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HomeMy WebLinkAboutResolution No. 07-C035E WARRANT REGISTER #16 to WARRANTS DATED 4/16/07 THRU 4/30/07 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C35 COUNCIL MEETING OF 5/17/07 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 $4,843,075.93 10 General Fund 524,994.79 12 Gas Tax 1 31,922.64 15 Transportation/Proposition A Fund 10,187.06 17 Transportation/Proposition C Fund 10,799.11 18 Community Development Block Grand Fund 37,823.83 19 Dwelling Tax Fund (Quimby Act) 17,472.00 21 Senior Nutrition Fund 10,634.38 22 Capital Projects Fund 4,774.00 24 Public Benefit Program 13,048.99 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 191.84 28 State Grants & Seizures 6,442.71 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 62,887.37 32 Water Fund 607,872.68 33 Light Fund 487,780.99 34 Sewer Fund 16,209.68 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 27,968.48 43 Central Services Fund 2,010.21 46 Equipment Replacement Fund 0.00 48 IT Services Fund 50,209.05 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 27,906.30 Total '$6,794,212.04 City funds total does not include CRA funds. 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 17'' day of May, 2007. e KEITH HANKS, MAYOR PRO -TEM I hereby certify that the foregoing resolution No. 07-C35 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17"' day of May, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: ROCHA V WARRANTS# WARRANTS# k0y" am. VENDOR EFT# NONE NONE 106992 —107415 990310— 990326 001185 —001188 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS I�IIS WY 14, 2007, 11:53 AM ---req: IM -------leg: CL JL --- loc: BI-= --- jcb: 510196 #J2171 --- p9m: CE520 <1.52> Check NLan SEEP Check Issue Rtes: 041607-043007 Check Nun: AP00106992 PE ID PE Narte . Invoice Neer 17=.scripticn hw Date Dae Date Div St Acccmt V07446 A&S PfCEESSI0A 5374 #5374 SEXURTIY C11U�D SERV 03/19/07 04/19/07 1 FD 3140702935-6615 Check Nun: AP00106992 'Ibtals: Paqe 1 xpt id: 02 Tax: Tax: Ta Tax: 0.00 Chxg: 0.00 Chxg: hzg 0.00 C: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 152.00 152.00 d: Paid: Total: V03334 ALBS, MWK W 032807 MAS/JAN-N 2CS12007 04/02/07 04/19/07 1 A7 1035611000-6405 Check Nun: Tax: AP00106993 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 Paid: Total: V10207 ANBIITTP 9=0 0710864 Check Nun: AP00106994 Totals: AP00106995 Totals: Tax: Tax: 141.401 _: Tax: 141.41 Chrg: V10178 AFFV O, JULE 032007 Check Nun: AP00106995 Totals: Tax: 0.00 Chrg: Tax: 0.00 fig: Tax: 0.00 Chxg: V07442 APRIETIA IIs. 032707 Check Nun: AP00106996 Totals: Tax: 0.00 Chxg: T�: 0.00 0.00 152.00 • 152.00 75.00 0.00 75.00 75.00 2 CN EEKK PRAYS NYS OF BE 03/20/07 04/20/07 1 PD 1080000410-7130/4100 1,855.41 0.00 Dal: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1 !. /• n i1 II 11 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: 04/04/07 04/19/07 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00t� d: 0.00 1,714.00 Paid: 1,855.41 1,714.00 'Total: 1,855.41 I.Ri(111i1Y:94WHOM-,W 11 •. 11 1. FACAM G;Nr/REIM/429N AZ 03/27/07 04/19/07 1 PD 8010125000-6650/5027 wimfill 0.00 • 75.00 75.00 25,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Paid: 25,000.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 25,000.00 Total: 25,000.00 City of Azusa EP 9000 05/14/07 MIS, PM 14, 2007, 11:53 PM ---reg: FdM- SUM Check Num SEDT Check Issue Dates: 041607-043007 Check Nian: AP00106996 A/P TRANSACTIONS �2 --leg: M JL,--loc: BI -TECH ---job: 510196 #02171 --- pgn: C%-520 <1.52> xpt id: 02 PE ID PE Nave Invoice Unbar Des ption Inv Date Dae Date Div St Account Amxnzt V08048 PAY IT\r.,ASIA 596 $MI II= REBATE PtdPA 04/03/07 04/17/07 1 FD 2440739082-6625/= 6,580.83 Check Nian: AP00106997 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 6,580.83 • Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,580.83 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,580.83 'Total: 6,580.83 V09849 AM)Sk MPIL WR 032007 11/3/06 TO 3/20/07: CAR W 03/20/07 04/20/07 1 FD 1020310000-6825 156.00 Check Nims: AP00106998 Totals: Tax: 0.00 Clug: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Clug-: 0.00 DO -y: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 156.OQ 'Total: 156.00 V00046 AZUSA PLLMBIIG 0314032IN 314032 -IN MISC. SUPPLIF,' 03/17/07 04/17/07 1 FD 3240723761-6835 49.81 V00046 314103-IN WELL #4 RMP AZUSA PLIM MU 0314103IN1031769 03/19/07 04/19/07 1 PD 3240722711-6563 298.76 V00046 AaM PLIM ING 0314122IN 314122 -IN WELL #4 (ENI' 03/19/07 04/19/07 1 FD 3240722711-6563 86.03 03141311NV00046 AZUSA PLUv= 0314131 03/19/07 04/18/07 1 FD 1980000410-7130/4100 106.05 Check Nun: AP00106999 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Tax: 33.13 CYirg: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 507.52 Paid: 540.65 Tax: 33.13 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 507.52 Total: 540.65 V00088 B&K C W S2214912001 INV �IC 07 1 /20/07 PD 1055666000-6563 2665 111.97 • V00088 B&K Mi S2216673001 INV #522166 3.001/ELE BAL 03/20/07 0407 1 PD 1055666000-6563 Check Nims: AP00107000 Totals: Tic: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh2d: 0.00 Tax: 10.56 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.06 Paid: 138.62 Tax: 10.56 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.06 Total: 138.62 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS NLN NM 14, 2007, 11:53 PM ---req:R.BY-------leq: GL JL --- lor: BI -TEM --- jcb: 510196 #J2171 ---fin: X20 <1.52> RXd : Check Nan SEAT 0-jeck Issue Dates: 041607-043007 CS�ck Nim: AP00107001 ::•. •• •i: Ivy FD 3240722744-6563 I5289110 SM1TM HY1�IL 03% 0%07 0407 %2 1 FD 3240722744-6563 I5289111 VELLI FIVIII2 03/20/07 ���. :•. • is � r• I5289112 wFrr, FNTER 03/20/07 04/20/07 1 PD 3240722744-6563 I5289113 Vtfi, FNTII2 03/20/07 04/20/07 1 FD 3240722744-6563 oMe .' a lt*-_ 4 SI5289109 SI5289110 SI5289111 SI5289112 SIS289113 SI5289114 SI5289115 SI5289116 SI5289117 Check Nan: AP00107001 'Totals: Tax: 0.00 �: V07241 RUIZ, SANMA 022807 Description Inv Date Dae hate Div St Acoamt Pape 3 rpt id: CH;EfiIO2 15289109 WEIZ07 %07 FD 3240722744-6563 I5289110 SM1TM HY1�IL 03% 0%07 0407 %2 1 FD 3240722744-6563 I5289111 VELLI FIVIII2 03/20/07 04/20/07 1 PD 3240722744-6563 I5289112 wFrr, FNTER 03/20/07 04/20/07 1 PD 3240722744-6563 I5289113 Vtfi, FNTII2 03/20/07 04/20/07 1 FD 3240722744-6563 I5289114 VELL ENIFTt 03/20/07 04/20/07 1 FD 3240722744-6563 I5289115 WaLEDTIII203/20/07 04/20/07 1 FD 3240722744-6563 O7 1 FD 3240722744-6563 I5289117 WELL IIVIER 03/20/07 04/20/07 1 FD 3240722744-6563 320.13 1,236.32 432.20 360.17 432.20 216.10 72.03 252.12 72.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrp� ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,393.30 Paid: 3,393.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,393.30 Total: 3,393.30 TRAVEL W/CRA AiW-AL EXP 04/04/07 04/19/07 1 Check NLm: AP00107002 Totals: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc Max: 0.00 Chrg-: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Check NLM: AP00107003 Tbtals: Tax: 0.00 Chir: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Arty: T)x: 0.00 Chrg: 0.00 Aity: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/16/07 04/17/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V03305 RMANK, CITY O 32204 TRAT1gESSICN - MnR07 INV 04/02/07 04/20/07 1 FD 8010110000-6235 139.80 0.00 d: 0.00 139.80 Paid: 139.80 139.80 Total: 139.80 PD 1009000000-6301 19,427.35 0.00ad: 0.00 19,427.35 Paid: 19,427.35 19,427.35 Tbtal: 19,427.35 FD 3340785650-6493 6,015.62 Check Nurn: AP00107004 Totals: Tahc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tbc: 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 • l__J City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MAY 14, 2007, 11:53 PM ---req: -------leg: GL JL --- loc: BI -TSI ---job: 510196 4M171 --- P3n: CH520 <1.52> SaZP: Check Nun SH= Check Issue Dates: 041607-043007 Check Nun: AP00107004 FE ID FE Nave Invoice Utter Description Inv Date Die Bate Div St Acc=t V96617 CALIF DOWICM 031407 Check Nun: AP00107005 'Totals: 0.00 d: Clog. T�: 0.00 Max: 0.00: V10302 CALIFUCRUA RE 050207 Check Nun: AP00107006 Totals: 0.00 d: Clog. T�: 0.00 Max: 0.00: Ai'-=-. FEM -1 VIT11000YA 0 WMMM M 19. OCG C{�\�G 199: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc JC.b•I:�• /� KJ1� 03/14/07 04/19/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/09/07 04/19/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8010110000-6230 Paqe 4 rpt id: CEERM02 11 11 _ . 1 / 11 tv PD 2840750065-6230 0.00 • 300.00 300.00 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 'Total: 50.00 PD 3240721791-6625 141.30 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 9.30 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 d: 141.30 Tax: 9.30 ChrCg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: 141.30 V06629 CALSAFB CDRP. 1253 INV:1253 MEDICAL SVCS M4 03/19/07 04/19/07 1 PD 1020310000-6350 650.00 Check Nun:.AP00107008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �. d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V04791 Catalina Ballas 65584 LAMP -25 Hatt, Blue; me1 b 03/28/07 04/12/07 1 PD 3300000000-1601 44.82 V04791 Catalina Ballas 65584 LAMP -25 matt, Green, ned 03/28/07 04/]2/07 1 PD 3300000000-1601 44.82 V04791 Catalina Ballas 65584 D742-25 Hatt, Rel wed ba 03/28/07 04/12/07 1 PD 3300000000-1601 44.82 V04791 Catalina Ballas 65584 LAMP -25 watt, Yelicv, wed 03/28/07 04/12/07 1 PD 3300000000-1601 44.82 Ci of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MN, NM 14, 2007, 11:53 AM ---req: FIBY-------leg: GL JLr--loc: BI -=---job: 510196 #02171 --- pgn: CE520 <1.52> SORT: Clerk Urn SEr= Check Issue Dates: 041607-043007 Check Noun: AP00107009 PE ID PE Nine Dwoie✓ Thurber D:scripticn Inv Date Due Date Div St Account Check NLIIn: AP00107009 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 13.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.60 Tax: 13.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.60 V10205 ODF=, MIQ-AE 031907 Check Nim: AP00107010 'Totals: Tax: 0.00 Ch1q_: 1-57193 IWAMM11, J_W�'k!TL 032007 Check NLn: AP00107011 Totals: 0.00 . 0.00• . • •0 • V10288 11"FW0, ANUM 0329U Check Urn: AP00107012 Totals: 00 • .' i 00 . • 00 • V02431 DEPAFMVE r OF M 3302008 Check Nutt: AP00107013 'Iotals: TI Ix 0.00 APPRE`IATLCN PLAQLE ECR R 03/19/07 04/19/07 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: Iune.Lr�� ue:.•.r•• 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 04/04/07 04/19/07 1 0.00 Dist 0.00 Dist 0.00 Dist • • •r M PD 1020310000-6210 Apex nit 0.00 179.28 179.28 • 90.00 888 •�. • ��lop of of F. PD 1035611000-6405 MWO 0.00d: 0.00 75.00 d: 75.00 75.00 'Total: 75.00 03/29/07 04/19/07 1 PD 2440739082-6625/RREP 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Livaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 2btal: 100.00 • 2007 CALIFO UTA VEHICLE C 03/20/07 04/20/07 1 PD 1020310000-6503 382.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 31.57 Duty: 0.00 Disc: 0.00 Dist: 351.00 Paid: 382.57 31.57 Duty: 0.00 Disc: 0.00 Dist: 351.00 'Total: 382.57 City of Azusa BP 9000 05/14 07A/ P T R A N S A C T I O N S NPY 14, 2007, 11:53 AM --- req: -------leg: t3� JLr--loc: BI -=---job: 510196 #J2171 ---per: X20 <1.52> SSI': Check Nan SE= Check Issue Tates: 041607-043007 Check Nan: AP00107013 PE ID PE Nae Lavoice Naber D;s=pticn Inv Late Due Date Div St P.croxmt V03470 DEPAMIENr, STA 177057 Click Nan: AP00107014 Tbtals: DIEffi?IC3-= 886490 #886490 510 S IX FSA 03/20/07 04/20/07 1 Check Nan: Tax: 0.00 �: V03952 DIERKM, JUN 032807 Check Nm: AP00107015 Totals: DIEffi?IC3-= 886490 #886490 510 S IX FSA 03/20/07 04/20/07 1 Check Nan: ax: 0.00 Chrg: A/R#177057/S�U FCR 02/200 03/19/07 04/19/07 1 PD 1055651000-6905 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.47 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.47 Total: IIIM/JAN-N*�CT1007 04/02/07 04/19/07 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: V05680 DIEIFRIRICH-KIST 886477�}g86477 L� CN R 03/20/07 04/20/07 1 V05680 DIEffi?IC3-= 886490 #886490 510 S IX FSA 03/20/07 04/20/07 1 Check Nan: AP00107016 'Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max; 0.00 Cv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 071 % VV05442 05 CWPO 114606 PIII"I 121 82: DISI � TNV0 M007 AMN 03/20/07 04%2007 07 1 Cock Nan: AP00107017 'Totals: Max: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CQ 5.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chag: 5.00 Duty: 0.00 Disc: 0.00 Dist: Uri v . 432.47 0.00 432.47 • 432.47 PD 1035611000-6405 125.00 0.00 Up)ai d: 0.00 125.00 Paid: 125.00 125.00 'Total: 125.00 PD 3340735800-6530 2.88 PD 3340745800-6530 194.00 0.00 i ._ . 0 196.88 id: 196.81 196.88 .� EPI,4849941000-6504 659.50 1":4849941000-6504 54.00 0.00 Uipai d: 0.00 708.50 Paid: 713.50 708.50 Tbtal: 713.50 V07900 DCIV, CHPJSM 032807 NIIM/J4N-MMM007 04/02/07 04/19/07 1. PD 1035611000-6405 100.00 Check Nan: AP00107018 Totals: 11 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MAY 14. 2007. 11:53 AM ---lea: -------lea: GL JL --- loc: BI -TDD -I --- icb: 510196 #J2171 --- ucm: X20 <1.52> SDLP: Check Nun SELF)`P Check Issue Dates: 041607-043007 Check Num: AP00107018 PE ID PE Nacre Lwoioe Nurber Desripticn Inv Late We Late Div St Accamt 0.00 • 0.00 • 00 • . V07702 DCM\rE & ASAI 2930 Check Nims: AP00107019 'Totals: Tax: 0.00 : Tax: 0.00 Chrg: V04080 10MY "All'ilt CE 56171 Iiia 932�'.v _ IC) CE 56177 0.00 Dist: E 56179 0.080 B••r• ,, . • E 56179 Check Nun: AP00107020 Totals: 0.00 Dity: 01 • r . 0.00 Dist: • . 605.00 • WOM u:u G.ii i I N . w 0.00 Aaty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dity: 0.00 Disc rpt id: Csi=02 0.00 Dist: 0.00 U� d: 0.00 Dist: 100.00 Paid: 0.00 Dist: 100.00 Total: 11/13/06 12/13/06 1 FD 1050921000-6399 WMF FF 0.00 100.00 100.00 605.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ�u 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Paid: 605.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 605.00 Total: 605.00 INV:56177 P-5 69 K SERVI 03/20/07 04/20/07 1 PD 1020310000-6825 25.71 INV:56177 IAgR 03/20/07 04/20/07 1 PD 1020310000-6825 69.50 INV: 56178 P-12 FELINE FR 0320O7 07 1 PD 1020310000-6825 92.01 INV:56178 LARk 03/20/07 04%20%07 1 PD 1020310000-6825 75.00 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.25 Paid: 262.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.25 'Ibtal: 262.22 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00026 CAS C MDANY, 'IH 1989207600132907 ACCT. # 198 920 7600 1, R 03/29/07 04/18/07 1 Check Num: AP00107022 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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 Aity: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/MAEA 163.85 0.00 LUIT�m d: 0.00 163.85 Paid: 163.85 • 163.85 Total: 163.85 PD 3240722726-6910 50.00 0.00 Ur d: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS � 8 NM 14, 2007, 11:53 AM ---req: -------leg: Ca, JL --- loc: BI-T9M--- jclr 510196 #J2171 --- pgn: CH520 <1.52> rpt id: 02 SCT: Check Nun SE= Check Issue Dates: 041607-043007 Check Nun: AP00107022 PE ID PE Nave Invoice NuTber De=pticn Inv Date Die Date Div St A== Amxnht V04389 GRIM EFD= EM V04389 GENM ER01HERS EM V04389 G= ERMMS bm V04389 r: i w R = a • - Totals: Tax: 0 • 0.00 Duty: 00 • 0.00 Dist: 00 c . V02225 FSI COMPANY 5076310 Check Nun: AP00107024 Totals: Tax: 55.99 -: Tlx: 5S. 99 Cm�g: .�..•'o n r r �k„ . �• • • � r r. ,.rig 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 03/28/07 04/18/07 1 PD 3280000721-7130/7210 223.00 03/28/07 04/18/07 1 PD 3280000721-7130/7210 180,602.20 041807 1 ED 3280000721-713037 03INX 04/18/07 1 PD 3200000000-2745/7210 -41,789.707 0.00 Dist: 0.00Lhd: 0.00 0.00 Dist: 376,107.93 Paid: 376,107.93 0.00 Dist: 376,107.93 Total: 376,107.93 #5076310 VT4= TPEATvM 03/19/07 04/19/07 1 PD 3240722748-6563 767.69 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 33.00 Duty: 0.00 Disc: 0.00 Dist: 678.70 Paid: 767.69 33.00 Arty: 0.00 Disc: 0.00 Dist: 678.70 Total: 767.69 V02427 IIAMILOCN, BURKE 032807 - NIICS/JAN-NVZCH2007 04/02/07 04/19/07 1 Check Nun: AP00107025 Totals: Tax: 0.00 Cxcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02422 FEZ (A-1 RFNP 22108646001 #22108646-001/CNFRSSR,H)S 03/19/07 04/19/07 1 Check Nun: AP00107026 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 17 12 Chrg: 28.56 Dity: 0.00 Disc: 0.00 Dist: Tax: 17.12 Com: 28.56 Duty: 0.00 Disc: 0.00 Dist: V03432 H3 E DEEY7P, THE 7190781 #0605 19 87148 MISC. SUPP 03/20/07 04/20/07 1 PD 1035611000-6405 50.00 0.00 ��r d: 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 • PD 1255661000-6830 253.18 0 0.00 0.00 207.50 Paid: 253.18 207.50 Total: 253.18 PD 3240722747-6563 City of Aausa HP 9000 05/14/07 A/ P TRANSACTIONS WX 14, 2007, 11:53 AM ---meq: -------leg: CL JLC --- lcc: BI-= --- jcb: 510196 #J2171 --- p9m: CH520 <1.52> SC': Check Nun ._ I. . • i• S= Check Issue Mites: 041607-043007 =-PPN Dr. #2157329-000 2157329000102 -02 SU 032007 Check NLrn: AP00107027 ID)SE-WN IIS. 2157348000102 INV #21573481000 022/REPR 03% 0/07 04% 0%07 1 PE ID PE Nacre Invoice Nader Description Inv Cate Aie Date Div St Aeazmt V03432 = DEFCf, THE 7562605 605 56 07015 P1ISC. SUPP 03/20/07 04/20/07 1 FD 3240723759-6815 V03432 = DEECT, THE 8190621 605 19 80697 WECC&UP S 03/19/07 04/19/07 1 FD 3240723759-6815 V03432 = UE 1605 56 MISC 07 1 FD 3240722747-6563 V03432 FCME ISP, THE 8575958 AP00107030 Tbtals: 57 68985 1 MISC. SUPP 03/19/07 0407 /19/07 1 PD 3240722747-6563 Check NLrn: AP00107027 Totals: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmal Tax: 33.50 Chrg: 0.00 Lty: 0.00 Disc: 0.00 Dist: 406.04 Paid: Max: 33.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.04 Total: V03432 HOME E=:'II-IE 8190560 NJIZII ICE RFSTRxM. 037/19%07 04%19%07 1 FD 1980000410-7130/4100 Check Nun: AP00107028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.46 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.46 Total: V00210 =-PPN Dr. #2157329-000 2157329000102 -02 SU 032007 07 1 V00210 ID)SE-WN IIS. 2157348000102 INV #21573481000 022/REPR 03% 0/07 04% 0%07 1 Check Nun: AP00107029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07547 INLAND DE= 070300140 #070300140 At1SW� SERV 03/20/07 04/20/07 1 Check Non: AP00107030 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03732 JAMES, DDEN A. 032807 NIIGS/JPN-M�M007 04/02/07 04/19/07 1 V-"''' - 17.86 280.12 6.44 53.43 0.00 • 439.54 439.54 9.68 15.78 0.00 25.46 25.46 FD 3240722748-6563 168.30 PD 4355667000-6560 18.62 0.00d: 0.00 172.67 Paid: 186.92 172.67 Tbtal: 186.92 PD 3140711903-6835 218.90 0 0.00 UEaid: 0.00 218.90 d: 218.90 218.90 Total: 218.90 PD 1035611000-6405 100.00 City of Azusa HP 9000 05/14/07 NPY 14, 2007, 11:53 PM ---req: 11W --- SORT: Check Nun SE= Check Issue hates: 041607-043007 Check Nan: AP00107031 PE ID PE Nage Invoice NuTber A/P TRANSACTIONS Paqe 10 ---leg: GL JL---loc: BI-TD7-I--- 7cb: 510196 =171 --- pgn: CH520 <1.52> rpt id: CH=02 Description Inv Date Die Date Div St Account Anount Check Nun: AP00107031 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: V03122 J= MEG & SUP 112167 Cock Nun: AP00107032 Totals: Tax: 329.018 Tax: 329.18 Chrg: V10299 KE=R, RICK 040907 Check Nun: AP00107033 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08507 is iu=ia� %yee Ia 032W/ • : •00 0 - i 00 . i 00 . 00 C . V10250 LA CCMP= CSM 78683076 V10250 I.A. 034D IER CIM 78683076 Check Nan: AP00107035 Tbtals: 0.00 Duty: 0.00 Disc: Tax: 206.017: Tax: 206.17 a1rg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist T fE S-Hn1,U MJLTIFOLD 03/19/07 04/19/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: JAZZ ARAM PERF 4/24/07 04/09/07 04/19/07 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M1GS/JAN-MA1M007 04/04/07 04/19/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist 40.68 Duty: 0.00 Disc: 0.00 Dist 40.68 Duty: 0.00 Disc: 0.00 Dist 0.00 UTai: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1000000000-1601 4,319.18 .0 0.00��pd: 0.00 3,990.00 Paid: 4,319.18 3,990.00 Total: 41319.18 PD 2830513055-6625 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 1035611000-6405 75.00 0.00 Loyd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 • AJ 4849930000-7142 2,705.17 PD 4849930000-7142 299.68 0.00 d: 0.00 2,758.00 d: 3,004.85 2,758.00 Tbtal: 31004.85 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS NCH WAY 14, 2007, 11:53 AM ---req: -------leg: Q, JL --- loc: BI-TKH---job: 510196 4J2171 --- pgn: CH520 <1.52> Check NLM SE= Clerk Issue Dates: 041607-043007 Check Urn: AP00107035 FE ID PE Nam Lvoirn Nuriber De=pticn Inv Date Due Late Div St Account V10291 LXUkiVERCE, ECA 032907 Check N-rn: AP00107037 Totals: Tax: 0.00: Tax: 0.00 C12: V07236 LA t-91MY eivl- 9316 CheckV01494 .000.Totals: LASER FRINIER S 09710 00 • AP00107038 Totals: i 00•x. 0.00 Chrg: 00 C . V10291 LXUkiVERCE, ECA 032907 Check N-rn: AP00107037 Totals: Tax: 0.00: Tax: 0.00 C12: V07236 LASER PRIKIER S 09710 V07236 LASER FRINIER S 09710 Check Nm: AP00107038 Totals: Tlx: 0.00 Chrg: Tax: 31.35 Chrg: Tax: 31.35 Chrg: V00212 IDMS SAW & LAW 131657 Check Nim: AP00107039 Totals: 0.00 Disc: 0.00 Dist: Tax: 0 00 Tax: 0.00 �: � i 10704 U-XVIA, 717614 INV 93161W: LWUU y ARE 03/23/07 04/20/07 1 FD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Pace 11 rpt id: CI'IO2 FAMi: i.4 i xvM1a 0.00 Dist: 0.00 Lhraaid: 0.00 • 0.00 Dist: 437.52 Paid: 437.52 0.00 Dist: 437.52 Total: 437.52 03/29/07 04/19/07 1 FD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00TL�d: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 07 042007 LAKER, UJUM #09710 03/20/07 04/20/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4131657 03/20/07 04/20/07 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: ITEM 410-1510: VICNNEX ANI' 03/20/07 04/20/07 1 DOMINION •1 M1, 0.00d: 0.00 469.95 d: 501.30 469.95 Total: 501.30 FD 1025410000-6625 0.00 LuklpDai d: 24.36 Paid: 24.36 Total: 24.36 • 0.00 24.36 24.36 185.69 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS �12 02 ICN, MV 14, 2007, 11:53 AM --- req: leg: Car JL --- loc: BI -'IFIL --- jcb: 510196 #J2171 rpt X20 <1.52> rpt id: 0.00 Chrg: 0.00 Atty: Check Nun 0.00 Clnrg: 0.00 Duty: V00540 OFFICE DEFCJP IN 378839324001 SE[FZ,T Check Issue Ieites: 041607-043007 OFFICE DELX7i' IN 378839324001 Item Check Nun: AP00107040 OFFICE DEFC7I' IN 378839324001 Itan V00540 OFFICE I7EEOP IN 378839324001 Item V00540 OFFICE DEF(7P IN 378839324001 PE ID PE Nare Twice Nu beix Description Inv Eate Due Date Div St Aunt Amount Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 CSnrg: 0.75 Duty: 0.00 Disc: 0.00 Dist: 184.94 Paid: 185.69 Tax: 0.00 Clhrg: 0.75 Duty: 0.00 Disc: 0.00 Dist: 184.94 Total: 185.69 V01140 MISAC 1v72006 Check Nun: AP00107041 Tbtals: Tax: 000 . Churg: V10292 NJL=, DICK 032907 HCM Check Nun: AP00107042 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Atty: Tax: 0.00 Clnrg: 0.00 Duty: V00540 OFFICE DEFCJP IN 378839324001 Item V00540 OFFICE DELX7i' IN 378839324001 Item V00540 OFFICE DEFC7I' IN 378839324001 Itan V00540 OFFICE I7EEOP IN 378839324001 Item V00540 OFFICE DEF(7P IN 378839324001 Item V00540 OFFICE DEEM IN 378839324001 Itan V00540 OFFICE E= IN 378839324001 Item V00540 OFFICE = IN 378839324001 Item V00540 OFFICE = IN 379382442001 379382, V00540 OFFICE DEPOP IN 379831744001 IEM V00540 OFFICE E=IN 379831744001 IN V00540 OFFICE ISP IN 379831744001 Iten V00540 OFFICE DEMF IN 379850887001 Item V00540 OFFICE DEEC7I' IN 379850887001 Item V00540 OFFICE DEFC7P IN 379850887001 Item 1 V00540 OFFICE DER7P IN 379850887001 Item 1' V00540 OFFICE DEPOT IN 379850887001 Item 4 04/10/07 04/20/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: REBUT 03/29/07 04/19/07 1 0.00 Disc: 0.00 Disc: 0.00 Disc: Y • 4'_IU. d r PD 4849930000-6230 240.00 0.00 UiwDald: 0.00 240.00 d: 240.00 240.00 'Ibtal: 240.00 PD 2440739082-6625/1& EA 150.04 0.00 Dist: 0.00U -Pal 0.00 0.00 Dist: 150.04 Paid: 150.04 0.00 Dist: 150.04 Total: 150.04 PD 1025543000-6530 FD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 PD 1025543000-6530 FD 1025543000-6530 FD 1025543000-6530 PD FD FD PD FD PD FD PO PD FD 20.22 8.16 7.77 7.86 165.61 6.22 112.03 6.81 15.58 34.04 79.78 25.31 4.48 4.48 2.33 4.47 74.03 • Ci of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS M T, MIZ 14, 2007, 11:53 PM -.--req: -------leg: & J --loc: BI-'IEXIi--- jcb: 510196 #J2171 --- pgn: CEE20 <1.52> SE= Check Issue Dates: 041607-043007 ZfT V00540 OFFICE rEFC)T IN 379850887001 V00540 OFFICE IOP IN 379850887001 V00540 OFFICE ISP IN 380264733001 V00540 OFFICE EEMr IN 380264733001 V00540 OFFICE DE Ur IN 380271533001 V00540 OFFICE DEFOT IN 380271533001 Deo=pticn Inv Date Dae Date Div St Acaxmt Itan 371666 Sw»line Hea 03/21/07 04/20/07 1 PD 1045810000-6530 Item 535906 ung -Mine Hea 03/21/07 04/20/07 1 PD 1045810000-6530 IITTFP'Ij 6707182: PF04 M73 �L 03%21%07 04%20%07 1 PD 1020310000-6530 1020320000-6572 TIFM 492 ITW 432: NAXELL DVD- 80: M=-RVIEN 03/21/07 04/20/07 1 PD 1020320000-6527 Page13 rpt id: 02 Amunit 11.68 6.81 270.77 9.73 424.73 18.50 Check Noun: AP00107043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 100.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,220.70 Paid: 1,321.40 Tax: 100.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,220.70 Total: 1,321.40 V06652 OFFICE NAX Ca\lr 810513 A950323 03/20/07 04/20/07 1 FD 103053000-6530 22.62 V06652 OFFICE MMX CSNT 810513 FSCM97643 03/20/07 04/20/07 1 PD 103053000-6530 25.31 V06652 OFFICE MAX OM 810513 N6CM99379 03/20/07 04/20/07 1 FD 1030513000-6530 2.79 V06652 OFFICE NPX CMT 810513 A1F526 03/20/07 04/20/07 1 PD 1030513000-6530 3.23 52 PlaM124 1 FD 1030513000-6530 74.39 V06652 O IICE NM = 812463 Ncuse Pads /21/07 04/20/O7 0313 07 1 PD 1030513000-6530 39.24 Check Nims: AP00107044 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhfpaid: 0.00 Tax: 3.07 Chrg: -3.95 Duty: 0.00 Disc: 0.00 Dist: 158.46 Paid: 167.58 Tax: 3.07 Chn:g: -3.95 Duty:: 0.00 Disc: 0.00 Dist: 158.46 'Ibtal: 167.58 V06132 CNDIRIO REFRIGE 83751 3751 LLW HVAC 1 FD 3140702935-6835 07.00 V0632 CNTARIO F=CE 83751 #83751 L&W HVAC � 03/20/07 0407 /20/07 1 PD 3140702935-6835 1607 Check Num: AP00107045 Ibtals: Max: 0.08 Chrg: Tax: 0.78 Chmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 35.00 Duty: 0.00 Disc: 0.00 Dist: 141.45 Paid: 177.23 35.00 Duty: 0.00 Disc: 0.00 Dist: 141.45 Total: 177.23 V01898 PATIO SALES C 1426521 #1426521 VSD SFDP SUPPLI 03/19/07 04/19/07 1 FD 3240723759-6805 142.33 V01898 PATICNS SALES C 1426539 #1426539 4ELD SHDP SUPPLS 03/19/07 04/19/07 1 FD 3240723759-6805 35.85 • • Ci of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS P�T14 tKaY NAY 14. 2007. 11:53 PM ---ter: FiW ------- les: CL JL --- loc: BI -TECH --- job: 510196 #J2171 --- pgn: CH520 <1.52> rpt id: 02 S=: Check Nun PEM GBDIE= Of V08411 PEIRA r:• a•iI :: SELECT Check Issue Dates: 041607-043007 PEM GBJIEaM Oil V08411 PEM SHMEam of Check Nun: AP00107046 Totals: 0.00 Dist: 0.00 lw PE ID PE Nave Invoice Nuder D=s=pticn . Inv Date Due Date Div St Account Ano nit Check Nun: AP00107046 Totals: PD 3240723761-6563 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Tax: 13.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.60 Paid: 178.18 Tax: 13.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.60 Total: 178.18 •a a 032707 a •a• S •M: 032707 • eAID00107047 Totals: •0 • 00 . 00 • V08411 PEM GBDIE= Of V08411 PEIRA r:• a•iI :: V08411 PEM GBJIEaM Oil V08411 PEM SHMEam of • -AP00107048 Totals: 0.00 Dist: 0.00 lw 00 • • FD 3240723761-6563 0.00 • V06178 PRAXAIR DISIRIB 25583596 V06178 PRAXAM DISIRIB 25583596 Check Nurn: AP00107049 Totals: 00 • T3X: 5.78• . Tax: 5.78 • . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: � ib• • i :• ia. 07 1 03/27/07 27%07 04/16%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/06 12/30/06 1 11/30/06 12/30/06 1 12%31%06 01/31/07 1 0.0o d: 38.71 Paid: 38.71 'Total: FD 5000000615-2719 FD 5000000615-2719 PD 5000000615-2719 HD 5000000615-2719 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,072.50 Paid: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 27,072.50 'Total: 07 042007 1 FD 3240723761-6563 #25583596 REPAIR PARIS/LA 03/20/07 04/20/07 1 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhMai 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Total: 0.00 38.71 38.71 6,927.50 19,455.00 345.00 345.00 0.00 27,072.50 27,072.50 75.78 24.50 0.00 • 100.28 100.28 V00827 R[1SSIIC, EDTIH 032007 NIIGS/JPN-Mi)1 D -1M007 04/04/07 04/19/07 1 FD 1035611000-6405 75.00 Check Nun: AP00107050 Totals: City of Azusa BP 9000 05/14/07 A/ P TRANSACTIONS PI15 hLN M5Y 14 2007, 11:53 PM ---req: -------leg: JLr--loc: BI-TD�-I--- jcb: 510196 #72171 --- pgn: X20 <1.52> zpt id: 02 SE[IJvI' Check Issue b=ites: 041607-043007 Check Nurn: AP00107050 PE ID PE Nene Trrvoicx� Mmber D�- pticn Tax: 0.00 M: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chry: 0.00 Duty: V00239 all- F1VIUD CI 03190/ • - "00 1 1 0.00 • 0.00 • 1 11 • V02246 SAXE-CLIFFU D 703192 Check Num: AP00107052 'Totals: 0.00 Disc: 0.00 Dist: TTax: 0.00 �: Tax: 0.00 Cl t: V10304 SEMRS, MIA 15090 Click Nurn: AP00107053 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tlx: 0.00 �: 1 1 8 '191 11JS1.1 48206521 • - AP00107054 Totals: 0.00 • r . 20.94 • 20.94 • Inv Date Die Date Div St Accant 0.00 Disc: 0.00 Dist: 0.00Lboai Ulmd: 0.00 Disc: 0.00 Dist: 75.00 d: 0.00 Disc: 0.00 Dist: 75.00 Total: SEPI' SECT': DISRM RE9CLU 03/19/07 04/19/07 1 FD 1020333000-6410 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�,�, d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,518.35 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,518.35 Total: INV 7-0319-2: PSYCr=C 03/19/07 04/19/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REQ/FC1O 9= 03/07/07 04/19/07 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: = J74002: SURGISOL SCA 03/20/07 04/20/07 1 0.00 Duty: 0.00 Disc: 25.38 Duty: 0.00 Disc: 25.38 Duty: 0.00 Disc: Mileage Reinbssemnt 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/05/07 04/15/07 1 FD 1020310000-6350 0.00 Lid: 375.00 Paid: 375.00 'Total: FD 1020310000-6201 0.00 Upaid: 67.24 d: 67.24 Tbtal: ED 1020310000-6554 0.00 t11mmid: 253.80 Paid: 253.80 Tbtal: PD 1030511000-6240 mount 0.00 75.00 75.00 6,518.35 • 0.00 6,518.35 6,518.35 375.00 o:00 375.00 375.00 67.24 0.00 67.24 67.24 300.12 • 0.00 300.12 300.12 26.19 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MIT, NM 14, 2007, 11:53 PM ---req: FUN -------leg: CL JL --- loc: BI -=---job: 510196 #J2171 --- pgn: CH520 <1.52> SSI': Ch�c Nrn SE[F1vT Ch --k Issue Dates: 041607-043007 Check Num: AP00107055 Page 16 Ypt id: CPI02 PE ID PE Narre Invoice Mmber Ihscripticn Inv Date Due Date Div St Acca V08347 SHAF6AVARI, SHA 032807 Mileage Reinb=_arent 04/05/07 04/15/07 1 FD 1030511000-6240 Check Num: AP00107055 Totals: 94.58 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Yd: Tax: 0.00 ChYg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 54.32 Paid: Tax: 0.00 ChYg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.32 'Total: SCM 031ASr AIR D10651 •,--k Nan: AP00107056 Totals: Tax: 0 00 • 00 • 00 • V01397 SaJIH CnAST AIR 1842719 • o AP00107057 Totals: Lh �d: 00 • Ttlx: 0.�0 • Tax:a 00 • V01397 STREET PRINBER 15278 Check Num: AP00107058 Totals: Lh �d: 0.00 axx: 0.00 Disc: Tax:a 7.401 Ch : V09648 TavLENUN, MUA 032007 • _ •00 0 0 • 00 • 00 • 00 • Amamt 28.13 0.00 54.32 54.32 • APPLSC =/EMEM CRR 03/27/07 04/18/07 1 PD 3240721797-6551 1,695.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,695.47 Paid: 1;695.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.47 Zbtal: 1,695.47 #1842719 FEE RR LAST FIS 03/20/07 04/20/07 1 PD 3240721797-6551 r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.58 Paid: 94.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.58 Total: 94.58 PEEd"IPI' INSPFI cN FcRv6 02/05/07 03/05/07 1 PD 1035620000-6539 97.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.81 Paid: 97.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.81 Total: 97.22 MICS/JAN-NYIRCI-]2007 04/04/07 04/19/07 1 PD 1035611000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • CitV of Azusa HP 9000 05/14/07A/ P TRANSACTIONS MN, NM 14, 2007, 11:53 AM ---xeq: RWY-------leg: JL --- loc: BI-TaB --- job: 510196 #J2171 --- pgn: CY1520 <1.52> Sa: Check Nun SELF Check Issue Dates: 041607-043007 Check Nun: AP00107059 ` Pace 17 xpt id: CUPM02 PE ID PE Nave Invoice Number Des ptidn Inv Date Die Date Div St Account V00237 TOOL TEAM 8255 INV #8255/SIGN TOJIS 03/2 03/20/07 04/19/07 1 137 1255661000-6566 Check Nun: AP00107060 Totals: 27.96 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm Tax: 1.15 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.93 Paid: Tax: 1.15 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.93 Total: 00. •••a. RICMRD 030707 Duty: 0.00 Disc: 0.00 Dist: 00 • 27.96 Chxg: 0.00 �� •�. 0.00 Disc: 00 chit: RE vB/IIVIER= apRms 03/07/07 04/18/07 1 PD 3340775570-6915 15.08 0.00 • 15.08 15.08 • l! 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00l 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.94 Paid: 46.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.94 Total: 46.94 V00249 TRIAN38 TRLL3C 237324 #237324 Ca:7iD SCCRET FCR W 03/19/07 04/19/07 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.96 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 27.96 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02198 iVITM REVEALS 63558673001 #63558673-001/CUT= H. 03/20/07 04/20/07 1 Click Nun: AP00107063 Totals: TaX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.71 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.71 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERI7LN WIREEM 2124530489 2124530489: 03/20/07 04/15/07 1 07 V04678 VERI7IN WI}� 2125771198 2125771198: CELL PHCN 03/23/07 04/18/07 1 137 3240723761-7140 366.84 0 00�. • 0.00 338.88 Ild: 366.84 338.88 l••. 366.84 FD 1255661000-6563 166.71 0.00 Cyd: 0.00 154.00 Paid: 166.71 154.00 Total: 166.71 FD 4849940000-6915 60.45 PD 4849940000-6915 81.68 PD 2820310052-6915 139.52 • City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS NTN. NAY 14. 2007. 11:53 AM ---=: KBY-------lea: GL JL --- loc: BI-TFTS3--- icb: 510196 #J2171 --- p4n: CH520 <1.52> SCR : Check Nim SE= Check Issue Dates: 041607-043007 Check Num: AP00107064 PE ID PE Nam Invoice Mmber D sc=ption Inv Date We Date Div St Account Check Nim• AP00107064 'Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: Tlx: 0.00 g: fi 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.65 Total: V07151 W10U UT CSP. 4465386 MV:4465386 JAIL CCNIRALT 03/18/07 04/18/07 1 PD 1020333000-6493 Check Tuan: AP00107065 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,191.66 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,191.66 'Total: V0190 a:•• RB2EIVABL 409193 Check Nurn: AP0010066 Totals: 00 •r. 0. • 0. • TP.PE-3/4",blk,elec.,tape 03/19/07 04/19/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00278 AOM, UP1�4,1AU1 02374TA015 V00278 X= GjU:(= 023794316 V00278 )MRCK CCRFCPATI 023784317 V00278 XaRCK OM�MII 0237B4318 Ch --k •00 06 Totals: 00 C . Mgm 00 •�. 00 • V05104 AAIU37ARK TKTIC 00379731N Check Nurn: AP00107068 Totals: Tax: 0.00 82: Tic: 59.60 Q1tt3: Pmxmt. 0.00 281.65 281.65 7,191.66 • 0.00 7,191.60- 7,191.66 FD 3300000000-1601 1,221.06 0.00. : 0.00 1,128.00 Paid: 1,221.06 1,128.00 Tbtal: 1,221.06 INV 023784315: S E D -10 03/20/07 04/20/07 1 PD 1020310000-6845 INV 023784316: S/N DE -10 03/20/07 04/20/07 1 PD 1020310000-6845 TNV:023784318 XF_A'�C x= ivAiNr 03 20%07 04/20%07 1 PD 1020310000 6845 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 00 Duty: 0.00 Disc: 0.00 Dist: 163.04 Paid: 00 Duty: 0.00 Disc: 0.00 Dist: 163.04 Total: 65.73 15.87 65.57 15.87 0.00 • 163.04 163.04 SC-T23A-FW-X: SE= CHW 03/21/07 04/21/07 1 FD 1020310000-6599 782.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.40 Paid: 782.00 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS �I19 N M, NAY 14, 2007, 11:53 PM --- req: -------leg: M JL --- loc: BI-= --- jcb: 510196 #J2171 --- pgn: X20 <1.52> rpt id: 02 Check Nun S=CT Check Issue hates: 041607-043007 Check Noun: AP00107068 PE ID FE Nage Invoice Mxrber Des=pticn hw Date Dae Tate Div St Accxmt ATount Tax:_ 59.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.40 Total: 782.00 V05613 AT&T 009558 Check Num: AP00107069 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Cymg: SCFIED & DISPA7CI-I - W1R07 04/01/07 04/20/07 1 PD 3340785560-6493 0.00 Dlty 0.00 Disc: 0.00 Dist: 0.00ih�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 'Ibtal: V00046 AZMA PLLMBIIU 0313868IN #0031125/al=, C.H. WP 03/09/07 04/09/07 1 V00046 PZCISA PLLMBII, 0314210IN CFEER #0031919 03/21/07 04/20/07 1 Check Noun: AP00107070 'Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.65 Chrg: 0.00 Dut1001 y: 0.00 Disc: 0.00 Dist: 07 1 V00088 P&K E[.FECIRIC M 52217314001 F92'217314.001 03/22/07 0407 /22/07 1 Check Nims: AP00107071 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 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 04466 JPMZAELO DISVIC 257676 00 C . 00 . 00 INV:257676 FRISME]R FCCD 03/22/07 04/22/07 1 53.00 0.00 53.00 53.00 FD 1055666000-6563 74.19 FD 1980000410-7130/4100 23.73 0.00 mrd: 0.00 92.27 Paid: 97.92 92.27 Tbtal: 97.92 FD 1025420000-6563 FD 1025420000-6563 9.34 71.08 11 :0ii•. • 80.42•• 80.42 Total:80.42 FD 1020310000-6575 348.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.86 d: 348.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.86 'Ibtal: 348.86 V00318 DICK'S AUTO SUP I450189 INV 41450189/EPK PADS,OIL 03/21/07 04/21/07 1 PD 4355667000-6560 87.46 L A City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS id: �20 02 NLN, NAY 14, 2007, 11:53 AM ---req: -------leg: GL JL,--lcc: BI-TF];H --- jcb: 510196 #J2171 --- pgn: CH520 <1.52> rpt SSKP: Check Nim SE CT ick Issue Dates: 041607-043007 Check Nim: AP00107073 PE ID PE Nene Invoice nx ber Des=pticn Inv Date Due Date Div St Ac=t Anunnt Check NIEn: AP00107073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 6.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.79 Paid: 87.46 Tax: 6.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.79 Tbtal: 87.46 V10306 LRISF�= & OM 0533 CfAD4/D.SUZFCRD 05-33 04/16/07 04/18/07 1 PD 4250923000-6740 22,500.00 Check Nun: AP00107074 Totals: Tac: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,500.00 Paid: 22,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,500.00 Total: 22,500.00 V09818 GnERL�N, AN= 030707 • ec •••• 0 t • . 000• . • 00 . • 00 • GALLS FEMIL, v 848827 • -ck N -m: AP00107076 Totals: 00 •. 0• 50.00 • V03432 iIS7E D=, UE 6020176 Check Nun: AP00107077 Totals: T�Ix: 4.58Tbc: 4.58 �: REI B/C CC = 03/07/07 04/20/07 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: ACAM,Y LIVIFU4 FGZ FO TR 03/23/07 04/22/07 1 PD 1030511000-6240 23.74 0.00 U�yd: 0.00 23.74 Paid: 23.74 23.74 Total: 23.74 PD 1020310000-6201 656.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.01 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.01 Total: #0605 02 25623 MISC. SUPP 03/21/07 04/21/07 1 PD 3240722747-6563 0.00 656.01 656.01 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.47 'Paid: 60.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.47 Total: 60.05 • • City of Azusa HP 9000 05/14/07 MAY 14, 2007, 11:53 AM ---rEq: -------leg: A/ P TRANSACTIONS GL JL --- lcc: BI-Tr7�I --- job: 510196 #J2171 --- pgn: X20 <1.52> �21 rpt id: 02 AHI: Check Khan 0.00 Disc: 0.00 Dist: Max: SEC17✓I Clerk Issue Dates: 041607-043007 10.40 CYng: Clock Noun: AP00107077 S= PARK 03%%00//07 227 42207 1 FE ID PE Nave Invoice Nurrier Des=pticn Inv Late Due Nate Div St Acmmt Amxn'it V03432 HCME DEEi7I, TrE 5191041 V03432 HM DEMr, = 6576103 Check Nian: AP00107078 Totals: Tax: 2.96Tax: 2.96 �: V03432 I-%D9E DEMrUE 5013586 V03432 HM E=: UE 5042317 Check Urn: AP00107079 'Totals: Tax: 0.00 Tax: 0.00 �: V05369 INIER-VALLEY F0 72968 Check NSM: AP00107080 'Totals: 0.00 Disc: 0.00 Dist: Max: 10.40 Taac: 10.40 CYng: V09137 JCEMDCN PEURNE 26119 • -ck Nurn: AP00107081 00 • Q . 00 • � . 00 • INV INV #6576 03� TAPETA 03/21/07 0407 /21/07 1 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: 1 S= PARK 03%%00//07 227 42207 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: #72968 CASE OF ag-O2INE F 03/22/07 04/22/07 1 PD 1055666000-6554 31.18 PD 1055666000-6563 7.55 0.00 UIVPaiid: 0.00 4D 35.77 d: 38.73 35.77 Total: 38.73 FD 1025420000-6563 94.65 M 1025420000-6563 41.65 0.00 d: 0.00 136.30 d: 136.30 136.30 Total: 136.30 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: 136.40 0.00 Atty: 0.00 Disc: 0.00 Dist: 126.00 Total: 136.40 #26118, BTIH4ENr RENTAL- 03/20/07 04/20/07 1 FD 3340735880-6551 0.00 Durr: 0.00 Disc: 0.00 Dist: 0.00 uta 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 Tbtal 96.00 . 0.00 96.00 96.00 V09845 KCASSIC Il\r. 004 CCIZIFUXTICN FAST GU-gW 01/29/07 03/01/07 1 PD 3280000721-7120/7210 90,676.53 V09845 Ig-ASSIC IW. 004 F= GkTsw 4.53 V09845 KLASSIC =. 004 Oa a�tracts Fbl Ost/Retn 01%29%07 03/01% /7210 07 1 PD 3200000000-2 45 -18,117.11 City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS �22 CES20 id: 02 NLN, NM 14, 2007, 11:53 AM ---req: -------leg: C3, JL --- loc: BI-TD;I-I---job: 510196 #J2171 --- pgn: <1.52> rpt 9ZP: Check Nan SELECT Check Issue Rtes: 041607-043007 Check Num: AP00107082 PE ID PE Nacre bwoioe Nis I,s=pticn Inv Date Due Date Div St Acoc nit A To nt. Check Nm: AP00107082 Totals: 15c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163,053.95 Paid: 163,053.95 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163,053.95 Total: 163,053.95 V02015 LEWIS EbIMVM 018322 V02015 LEWIS E MV= 018331 Check Nm: AP00107083 Totals: Tax: 8.25: V00212 LEWIS SAW & LAW 132530 Check Nun: AP00107084 Totals: Tax: 0.00 Chep: Tax: 0.72 Chrg: Tax: 0.72 Chrg: V03818 L;1GT M OIL C 33285 Check Nm: AP00107085 Totals: Tax: 0.00 Chrq: Tax: 0.00 �: V02582 Ng1= 929310 V02582 Ng1IIQI&Y 929604 Check Nan: AP00107086 Totals: Tax: 0.00 Chrg: Tax: 150.46 Chrg: hw 018322: a\MAVF I= 07 1 INV 018331: RGRAVE RADIO 12/08/06 0106 /08/07 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: 132530 PAPER KEY TAS 03/22/07 04/22/07 1 PD 1020310000-6835 PD 1020310000-6835 64.95 43.30 0.00T)aid: 0.00 100.00 d: 108.25 100.00 Total: 108.25 PD 1020310000-6563 9.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhaaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.75 Paid: 9.47 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.75 Total: 9.47 INV #33285/P/U OF W.TtAS 03/15/07 04/15/07 1 ID 4355667000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhIDai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Total: 163.00 0.00 163.00 163.00 09 P�STOOIIIETtPAPEP cover 03/22/07 0407 /21/07 1 FD 1000000000-1601 1,6307 1 M 1000000000-1601 7.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,823.80 Paid: 1,974.26 L City of Azusa AP 9000 05/14/07 A/ P TRANSACTIONS P23 NLN, MAY 14, 2007, 11:53 PM ---req: -------leg: C3, JLr--loc: BI-TFII'I--- jcb: 510196 #J2171 CH520 <1.52> rpt id: CHRErIO2 9�ZP: Check Nan SE[EL'I' Ch: k Issue Dates: 041607-043007 Check Nunn: AP00107086 PE ID PE Narte Invoice Nurfer Descriptim Inv Date Due Date Div St Accamt Am crit Tax: 150.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,823.80 'Total: 1,974.26 V06344 MLSSICN L=&U 17876953 #178 GAL1UTl"NE YARD 03/22/07 04/22/07 1 FD 3240721795-6201 137.06 V06344 YfESSICN =&U INV ##76953 O7 1 PD 1055666000-6493 17.93 V06344 MISSICN LJNEN&U 17876955 INV #17876955/LIERARX MAT 03%22%07 0407 %22%07 1 FD 1055666000-6493 37.48 V06344 MLSSICN LII 0 17876956 INV:17876956 PRISCHR LAU 03/22/07 04/22/07 1 FD 1020310000-6575 114.91 V06344 MISSICN =&U 17876957 INV #17876957/CPPV HALL M 03/22/07 04/22/07 1 PD 1055666000-6493 7.17 V06344 MISSICN =&U 17876958 INV #17876958 P.D. MUS 0 03/22/07 04/22/07 1 FD 1055666000-6493 66.57 V06344 MISSICN LTNNEN&U 17876959 #17876959 CLUMER SERVIC 03/22/07 04/22/07 1 FD 3140711902-6201 32.31 V06344 MISSICN L=&U 17876960 17876960 CLTDICI`4ER SERVIC 03/22/07 04/22/07 1 FD 3140711902-6201 88.45 V06344 MLSSICN LIIVEN&U 17876961 jf17876961 'IFZUv NI' PLAN 03/22/07 04/22/07 1 FD 3240721795-6201 58.03 V06344 NUSSICN =&U 17876962 17876962, M LAUER 03/22/07 04/22/07 1 PD 3340735880-6201 420.34 V06344 NICSSICN LIIVETT&U 17876963 INV #17876963 03/22/07 04/22/07 1 PD 4355667000-6201 12.40 V06344 NLC SIQV LIDIIV&U 17876964 !GWAMYF #17876964/7O 03/22/07 04/22/07 1 PD 1045830000-6201 7.60 V06344 MLSSICN LSNE3v&U 17876965 MISSICN IN�V#17876 65 I 03/22/07 04/22/07 1 PD 1255661000-6201 50.11 V06344 LIIEN&U 17876965 Il #W 17876965/SIKi' MPTP LNI 03/22/07 04/22/07 1 PD 3455665000-6201 25.68 V06344 MISSICN I=&U 17876966 INV ##17876966/FACMVT T%NIIF 03/22/07 04/22/07 1 FD 1055666000-6201 11.17 V0634V06344 =� NA79 14.70 MLSSSICN SICN 17876970 ##11�7�8 69706967/TRPNS. 03/22/07 04/22/07 1 PD 1025420000-6203 1 88.07 Check Nim: AP00107087 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.98 Paid: 1,189.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.98 Total: 1,189.98 V01582 NE= 0344NIC 279327423038 INV 279327423-038: 2-27 T 03/30/07 04/19/07 1 FD 1020310000-6915 1,022.62 V01V01582 INV NE= CIVM-NIC 327423038 279327423-038: 2-27 T 03/30/07 ND= CJ44NIC 27982 INV 04/19/07 1 FD 2820310042-6915 44.99 Check NLmI: AP00107088 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 1,102.35 Paid: 1,102.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,102.35 'Total: 1,102.35 V08924 CNE SaPCE DIST 52677578001 TAPE-3/4",blu,elec.,tape 03/26/07 04/22/07 1 AD 3300000000-1601 121.78 • • City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS , #J2171 CE520 rpt �24 id: 02 PP�Y 14, 2007, 11:53 AM --- req: -------leg: GL JL---loc: BI-'ID�-I--- Dclr 510196 --- pgn: <1.52> TL17L TEAM 8261 S3KT : Check Nun S=CT Check Issue Dates: 041607-043007 Check Nun: AP00107089 PE ID PE Nane Iimloe Nurter De=pticn Inv Date Due Date Div St Account Arrount V08924 CNE SaRCE DIST S2677578001 TAPE-3/4",red,elec.,tape 03/26/07 04/22/07 1 PD 3300000000-1601 121.78 V08924 CNE Sa= DIST S2677578001 11 O7 042207 1 ED 3300000000-1601 121.78 91.57 V08924 CNE 9;,'L1RCE DIST S2677578001 =_1=-3/4 APE-1/1/�,-W �a,elec�,ta 03/26/07 04/22/07 1 PD 3300000000-1601 Check Nun: Tax: AP00107089 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i rd: 0.00 • Tax: 103.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,253.50 Paid: Total: 1,356.91 1,356.91 Tax: 103.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,253.50 V0027 PROECDA 0660004193 #0660004193 SL= PEN 03/19/07 04/19/07 1 PD 3140702921-7050 549.53 Check Nun: Tax: AP00107090 Totals: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: Tax: 41.16 Chrg: 9.43 Duty: 41.16 Clrrg: 9.43 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 498.94 Paid: 498.94 Total: 549.53 549.53 V03290 V03290 (�iCK CP E PM 0075545IN 90" L X 34" (�TiCK CRETE PM 0075545IN 90" L X 34" W RAE S 02/22/07 03/24/07 1 W RECUM E H 02/22/07 03/24/07 1 PD 2280000410-7120/4100 PD 2280000410-7120/4100 4100 3,832.00 942.00 V03290 QUICK CRETE PM 0075873IN S1� 7' 6" PICNIC TAB 03IN /21/07 04% 0/07 1 PD 1980000410 7130/4100 621.36 Check Nun: Tax: AP00107091 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 441.22 Chtg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,348.00 Paid: 5,789.22 Tax: 441.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,348.00 . Total: 5,789.22 � � :�:r• a a+ �: i �. Check Nun: AP00107092 'Totals: SETILEMFNr CLBIM06-34 04/09/07 04/18/07 1 PD 4250923000-6740 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LhAaaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: #8261 SvPIL TC)= (ENIII2E 03/21/07 04/21/07 1 PD 3240723766-6566 1,900.00 • I •� i Off of 46.67 'Tax: 0.00 clug : V00237 TL17L TEAM 8261 SETILEMFNr CLBIM06-34 04/09/07 04/18/07 1 PD 4250923000-6740 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LhAaaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: #8261 SvPIL TC)= (ENIII2E 03/21/07 04/21/07 1 PD 3240723766-6566 1,900.00 • I •� i Off of 46.67 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS Paqe 25 WZ 14, 2007, 11:53 PM ---req: -------leg: GL JL --- loc: BTD;I-I I----jcb: 510196 #J2171 --- p3n� : CH520 <1.52> xpt id: 02 SZr: Check Noun SE= Check Issue Dates: 041607-043007 Check Nan: AP00107093 FE ID PE Nane Invoice Mxrher De=pticn Inv Date Due Date Div St Acaxmt kro unt Check Noun: AP00107093 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaxd: 0.00 Tax: 3.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.11 Paid: 46.67 Tax: 3.56 ChrCg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.11 'Ibtal: 46.67 V09173 MAI3STICI' TF1"IM 1006568 #1006568 CR\9E-rE-nM IINPA 03/21/07 04/21/07 1 PD 3140711903-6835 997.69 check Noun: AP00107094 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chxg: 147.69 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 997.69 Tax: 0.00 Chxg: 147.69 Arty: 0.00 Disc: 0.00 Dist: 850.00 Total: 997.69 V00249 TRLX= M)CK 237373 #237373 MID FLAP FSR Wr-3 03/21/07 04/21/07 1 FD 3240721903-6825 18.47 Check Nurn: AP00107095 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 1.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.06 Paid: 18.47 Tax: 1.41 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.06 Total: 18.47 V05795 LISA ELU@X)OK 341688 4341688 GIL HSA DIFFU 03/22/07 04/22/07 1 FD 3240723765-6563 421.09 Check Nun: AP00107096 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tm,d: 0.00 Tax: 0.00 CtXg: 39.31 Duty: 0.00 Disc: 0.00 Dist: 381.78 Paid: 421.09 Tax: 0.00 Chrg: 39.31 Arty: 0.00 Disc. 0.00 Dist: 381.78 'Total: 421.09 V00388 VERIZCN 07 3I ACCT 1 000-6915 86.91 V00388 VERI7CN 6263349999032507 3/25/06 AY 03/25/07 0407 /18/07 1 PD 31407101903-6915 89.69 Check Nurn: AP00107097 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkipai : 0.00 Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.60 Paid: 176.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.60 Tbtal: 176.60 • • City of Azusa HP 9000 05/14/07 tv[N NAY 14. 2007. 11:53 PM ---=: ABY SORT: Check Nutt SEDT CherA Issue Dates: 041607-043007 Check Nun: AP00107097 PE ID PE Nsne Invoice Nuiier A/P TRANSACTIONS ��26 leg: C3, JTr--loc: BI -=---job: 510196 #J2171 --- p9n: CH520 <1.52> rpt id: 02 Descxipticn Inv Date Dae Date Div St Ac=mt Aanxmt V02919 V02919 WE57'CCMT ARBD 46288X46288 WEST C=AM D 46289 #46289 PD 3240722701-6830 03/15/07 04/15/07 1 03/15/07 04/15/07 1 Check Nun: AP00107098 Totals: PA= SERVICE 04/03/07 04/24/07 1 FD 3340775570-6830 V03696 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�Lx: 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: V05104 AAR3/ARK TP.CITC 0038058IN ABA-XT)CP-X3A-1,1S: ORE 03/23/07 04/23/07 1 Check Num: Tax: AP00107099 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05486 ABAa)S PRINMU 071097 03/23/07 04/23/07 1 V05486 ABACUS PRIN= 071098 #07-1098 03/23/07 04/23/07 1 V05486 AaAZJS PRE\= 071V05486 F7-1097 /23/07 ABACIIS PPJ= 0710100 ##007-1100 037-199 04%23%07 1 Check Nun: AP00107100 Totals: Tbx: 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: PD 1025420000-6493 3,903.00 PD 1025420000-6493 11980.00 0.00d:011111 ._ 00 . 01 00 Total: Q1 PD 1020310000-6599 568.31 0.00 mrd: 0.00 525.00 Paid: 568.31 525.00 Total: 568.31 PD 1025410000-6539 389.70 PD 1025410000-6539 303.10' PD 1025410000-6539 259.80 PD 1025410000-6539 303.10 0.00 0.00 1,255.70 Paid: 1,255.70 1,255.70 Total: 1,255.70 V03696 ARCH WIRELESS Q6227536D �QQ66227536D PA= SERVICE 04/03/07 04/24/07 1 PD 3240722701-6830 V03696 ARCH WIRII.ESS Q6227536D #�Q622753GD PA= SERVICE 04/03/07 04/24/07 1 FD 3340775570-6830 V03696 ARCH WIRE Q62 22753GD PP= SERVICE 04/03/07 04/24/07 1 PD 3340735880-6915 Check Nun: Tax: AP60107101 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.24 Total: 14.43 2.85 4.96 0.00 22.24 22.24 • • Wof Azusa HP 9000 05/14/07 A/ P TRANSACTIONS �j27 PPY 14, 2007, 11:53 PIN --- req: -------leg: C4, JL --- lcc: BI-T3ZH--- jcb: 510196 #02171 --- pgn: CH520 <1.52> rpt id: 02 S=: Check Num 5'ECSX'T Check Issue Dates: 041607-043007 Check Num: AP00107101 PE ID PE Narte Irrvoice Norther D:.=pticn Inv Date Due Date Div St Accamt 0030164 02/25/07 03/25/07 ���•. i .• is 030763 02/25/07 03/25/07 1 PD 028230 02/25/07 03/25/07 1 PD 030242 03/09/07 04/09/07 1 PD 030325 03/19/07 04/19/07 1 PD 031903 03/23/07 04/23/07 1 FD •_ .9ff •. 04/23/07 00 • PD 031937 00 • 04/23/07 1 00 . 031967 0030164 02/25/07 03/25/07 1 FD 030763 02/25/07 03/25/07 1 PD 028230 02/25/07 03/25/07 1 PD 030242 03/09/07 04/09/07 1 PD 030325 03/19/07 04/19/07 1 PD 031903 03/23/07 04/23/07 1 FD 031373 03/23/07 04/23/07 1 PD 031937 03/23/07 04/23/07 1 PD 031967 03%23%07 04%23%07 1 PSD 1,367.34 10.76 1,448.41 1,501.80 783.68 31.75 971.00 7.14 119.83 11.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,253.51 Paid: 6,253.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,253.51 Total: 6,253.51 V00088 2&K HL=C TPE 52214478001 A -B 1492EM141 FaM MCC 03/15/07 04/15/07 1 PD 1020310000-6815 Crag. HDFF �43P I40 C C 0.00 Tlx: 0. 00 �: V00088 BB&K ELBMR VE SS22214478001 ITE F3Y12� 03/15/07 0407 /15/07 1 PPD 1020310000-6815 Click Noun: AP00107103 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur ted: Tax: 30.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.69 Paid: Tax: 30.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.69 Total: V93252 BEE RRVOVERS 581299 Check NLmI: AP00107104 Totals: Crag. Tic: 0.00 Tlx: 0. 00 �: #581299 03/23/07 04/23/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #59838 03/23/07 04/23/07 1 14Ii (IMS, PA111I1I1II: _ 50% 88.95 18.12 294.20 • 0.00 401.27 401.27 95.00 • 0.00 UT)ai : 0.00 95.00 'Paid: 95.00 95.00 Total: 95.00 PD 1025410000-6625 48.71 Ci of Azusa HP 9000 05/14/07 A/ P T R A N S A C T I.O N S23 NLN NAY 14 2007 11:53 AM ---req:-------leq: C3, JL --- lcc: BI-TEU1--- jcb: 510196 #J2171 --- pgn: CtB20 <1.52> rpt id: �IO2 ,. SDRP: Oieck Nun SE= Check Issue Dates: 041607-043007 Check Nun: AP00107105 PE ID PE Nitre IiTmice Naber Description Inv Date Due Date Div St Account CYnck Nan: Tax: AP00107105 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Ci7rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.71 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.71 Total: V06547 ENI BUIIDM NE 1557015740 07GREa OOK PPI CST SPEY 04/02/07 04/24/07 1 PD 3240721791-6230 Check Nun: Tax: AP00107106 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipal Tax: Tax: 1.31 8j: 1.31 Chrg: 10.00 Duty: 0.00 Disc: 10.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.90 15.90 Paid: Total: V02268 BSA, JLPN A60016 A/C Service cn Unit6; 03/24/07 04/24/07 1 PD 1755521120-6825 V02268 B�VILSA, JLPN A60017 A/C Service on U-dt 78 03/24/07 04/24/07 1 PD 1755521120-6825 V02268 1JrrrA JLPN A60018 A/C Service an Lhiit 0 03/24/07 04/24/07 1 PD 1755521120-6825 V02268 B�VILLA, JLYN A60018 A/C Service on Uiit 3 11 03/24/07 04/24/07 1 PD 1755521120-6825 V02268 TTA, JLFN A60019 A/C Servioe cn U-dt 5 03/24/07 04/24/07 1 PD 1755521120-6825 V02268 adiMIA, JLPN A60020 A/C Service cn Unit 03/24/07 04/24/07 1 PD 1755521120-6825 Check Nun: Tax: AP00107107 Totals: 0.00 Ch19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-id: Tax: Tax: 0.00 CYsrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 802.58 802.58 Paid: 'Total: V02725 E.J. ELKS 10683 Check Nun: AP00107108 Totals: Tax: 183.94 -: Tax: 183.94 Chrg: r �...r • r• rrr 'TEST SWITM-meterirg 10 p 03/20/07 04/14/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.43 Arty: 0.00 Disc: 0.00 Dist: 104.43 Arty: 0.00 Disc: 0.00 Dist: •�� is y• �r• �c. •• •• �• r PD 3300000000-1601 0.00 48.71 48.71 27.21 • 0.00 27.21 27.21 467.58 75.00 75.00 75.00 35.00 75.00 2,517.97 • 0.00 d: 0.00 2,229.60 d: 2,517.97 2,229.60 Total: 2,517.97 PD 1008000000-6235 40.50 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS NAY 14, 2007, 11:53 AM --- req: 1U3Y-------leg: GL JL --- loc: BI-`III:ii--- job: 510196 #J2171 --- pgn: G520 <1.52> Check Nun SE= 0-jeck Issue Dates: 041607-043007 Check Nun: AP00107109 PE ID PE Nsrre Invoice Nurber Description Tsav Date We Date Div St A.coamt Check NLrn: AP00107109 Tbtals: Paqe 29 �02 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhiLDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Total: V02262 DIE= IW 82156763 #82156763 ERNE TIM WIM 03/24/07 04/24/07 1 PD 3140711903-6835 Check Nun: AP00107110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 656.00 Paid: Tax: 0.00 O xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 656.00 'Total: V02162 DUSK EDHM;DS PA 00170376079 INV ##${0000170376079/PAINT FO 03/22/07 04/22/07 1 FD 1055666000-6563 V02162 DUSN EUK41ES PA 001703760800322O7 P 0422O7 1 FD 1055666000-6563 V02162 PA 00170376234 #0 0 703762346080/F3�T7FR DLbN EDKIS 1 03/22/07 04/22/07 1 PD 1025420000-6563 Check Nicol: AP0,0107111 Totals: Tax: 0.00 Chug: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 U mi Tax: 9.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.67 Paid: Tax: 9.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.67 Total: V09457 GI39:N, NA L7 030107 ME=/NVM007 04/09/07 04/23/07 1 PD 1010110000-6405 CheckNan: AP00107112 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Cl-rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: V00334 GU= LIQUID 292694 Check Nun: AP00107113 Totals: Tax: 0.00 Chrg: Tax: 7.27 Chrg: Tax: 7.27 Cl -¢g: ACKY UE GIZ-welding #4 03/14/07 04/14/07 1 PD 1000000000-1601 rrexmt 0.00 40.50 40.50 656.00 • 0.00 656.00 656.00 114.52 8.62 71.92 0.00 195.06 195.06 25.00 0.00 • 25.00 25.00 95.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.14 Paid: 95.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.14 Total: 95.41 (qty of Azusa HP 9000 05/14 07 A 6! T R AN S ACT IONS �30 , W 14, 2007, 11:53 PM ---req: -------leg: JIr--loc: BI-'ID�i--- jcb: 510196 #J2171 --- pgn: CH520 <1.52> rpt id: 02 =: Check Nun SE[ECP Check Issu: Kites: 041607-043007 Clack Nun: AP00107113 PE ID PE Narne Irrvoiee Nurber Description Inv Date Dae Date Div St Acax An=t V10290 CI.NIEZ, RICA CR152657 Qack Nun: AP00107114 lbtals: T3X: 0.00 fig: Tax: 0.00 Q Tax: 0.00 g: V03003 CINmIIFS, MU 126 V03003 Ga\rL=, MSRC 78 .Check Nun: AP00107115 'Totals: M 0.00 Dist: Tax: 0.00 : Tax: 0.00 Cly: V04039 HkMM B2UIRIEN W15725 V04039 HWM BXIFHEN W15725 Clack Nim: AP00107116 'Tbtals: UIX: 2.46Tax: 2.46 �: RERM/DNVFG DEP SR.CEN E 04/03/07 04/23/07 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: MIie 0.00 Arty: 0.00 Disc: 0.00. Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 04%04%07 04%23%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #W2307 042307 1 15725 CN BL 035725 KkTNIFM*U CN EL /23/07 04/23/07 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 PD 5000000000-3115 200.00 0.00 Cyd: 0.00 • 200.00 Paid: 200.00 200.00 TTbtal: 200.00 PD 1025410000-6625 PD 1025410000-6625 0.00 Upaid: 0.00 67.60 d: 67.60 67.60 Total: 67.60 PD 3240721903-6825 330.75 FD 3240721903-6825 32.23 0.00 Cyd: 0.00 360.52 Paid: 362.98 360.52 Total: 362.98 V03432 HJ E D=, UE 4034993 #6617 03 30217 INUSC. SUPP 03/23/07 04/23/07 1 PD 3240723766-6566 Clack Nun: AP00107117 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�id: Tax: 3.29 8 - : 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.85 Paid: Tax: 3.29 CYrrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 39.85 Tbtal: V03256 HLUES 4002686201 CL= -10003256 TUPTL= 07 1 /07 % PD 3300000000-1601 V MUM 4003281100 txd1# stsd,s INSL1 K-#2ss0 N 04/1507 03/19fuse 07 1 PD 3300000000-1601 43.14 • 0.00 43.14 43.14 142.35 19.49 City of Azusa HP 9000 05/1-------AGP LT R A N S A C T I O N S ---pmt: Cff520 <1.52>NA14, 2007, 11:53 PM ---req: leg: --- 10c: BI -A --- job: 510196 W2171 Sa : Check Nliun S= Qeck Issue Kites: 041607-043007 Check Nun: AP00107118 Page rpt id: CHR=02 PE ID PE Nacre Irnoice Nurcter D:s=pticn Inv Date We Fite Div St Acaxmt V03256 HLII-IES Itrrr,rTTF 4003281100 IIS UMgK-#2strd-#6stcd,sl 03/19/07 04/15/07 1 FD 3300000000-1601 Check Num: AP00107118 Totals: Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ujpDau d: Tax: 13.18 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.70 Paid: Tax: 13.18 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.70 Total: V03518 = BJLT OD. 47046 #47046 MISC. SUPPLIES (EN 03/21/07 04/21/07 1 PD 3240722747-6563 cock Nim: AP00107119 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUIVai : Tax: 5.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.89 Paid: Tax: 5.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.89 Total: V07848 IZ= IIVC. 2305896 DELI= AND EZJP LATTCN 03/15/07 04/15/07 1 FD 2820310041-6572 Check Noun: AP00107120 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_VZxU : Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: V02015 LEWIS ENMAVRZ 018875 Check Noun: AP00107121 Totals: Tax: 0.00 Chrg: TbQ x: 9.49 Clirgi:g: V10293 LLXvAS, CHRISIE CR062766 Check Urn: AP00107122 Totals: Tax: 0.00 Chug: Tbx: 0.00 Qirg: Tax: 0.00 Chry: NEW SICN14/M*EPLMM FCR 03/20/07 04/20/07 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.06 Total: Ancsmt. 11.04 0.00 172.88 • 172.88 69.16 0.00 69.16 69.16 800.00 0.00 800.00 800.00 124.55 0.00 • 124.55 124.55 RaUO/DTA DEP W[LiIB 04/03/07 04/23/07 1 PD 5000000000-3115 300.00 0.00 DA -y: 0.00 Disc: 0.00 Dist: 0.00 Uvai i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 City of Azusa HP 9000 05/14/07 Mei NAY 14. 2007. 11:53 PM ---=: SORT: Check Urn SEEP Check Issue Dates: 041607-043007 Check NLM: AP00107122 PE ID PE ibm Invoice Nis V00991 PSTN & CMIM 27032 Check NLM: AP00107123 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01506 NL=, SALLY 031907 V01506 NL=, SALLY 040507 Check Noun: AP00107124 Totals: 0.00 DLty: 0.00 Disc: 0.00 Dist: 21.34 Tax: 0.00 C: V07246 Com, ILEPN 030107 Check Nun: AP00107125 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06652 OFFICE MkX CMT 868886 V06652 OFFICE WX CONT 868886 V06652 OFFICE MAX CONT 868886 V06652 OFFICE NPX CMT 868886 V06652 OFFICE NPX CMT 868886 Check Nun: AP00107126 Totals: 0.00 Dist: Tax: 62.66 -: Talc: 62.66 �: A/P TRANSACTIONS P�32 leg: GL JLr--loc: BI-TDS-I--- jcb: 510196 #J2171 --- pgn: CUS20 <1.52> rpt id: 02 Des=pticn Inv Date We Date Div St Accamt Affount 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 21.34 0.00 Cyd: 04%09%07 04%23%07 1 M4ileE@e 81.68 81.68 Total: 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: MEE=/ 32007 04/09/07 04/23/07 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: PD 1015210000-6493 2,998.50 0.00 Lhpaid: 0.00 2,998.50 Paid: 2,998.50 21998.50 Total: 2,998.50 PD 2125541000-6240 60.34 PD 2125541000-6240 21.34 0.00 Cyd: 0.00 81.68 Paid: 81.68 81.68 Total: 81.68 PD 1010110000-6405 25.00 0.00 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 BINEER-1/2" VIEW BIlE�R 03/26/07 04/23/07 1 FD 1000000000-1605 B=-1 1/2" = OhR 03/26/07 04/23/07 1 PD 1000000000-1605 BMI -1 1/211 VIEW BINM 03/26/07 04/23/07 1 PD 1000000000-1605 BUSIE S: WEN VLEW BII�; AE 03%26/07 04/23/07 1 PD 1000000000-1605 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.48 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 759.48 Ibtal: • 109.64 140.29 • 140.29 172.77 259.15 0.00 822.14 822.14 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS NAY 14. 2007. 11:53 AM---rsc: RtJBY-------lea: GL JL --- lcc: BI-= --- icb: 510196 W2171 --- pTn: CH520 <1.52> SCRT: Check Non SELECT Check Issue Da=nes: 041607-043007 Check Nan: AP00107126 - PE ID PE Ns<re Dwoioe N ber Description Inv Date Due Date Div St Acoauit V06361 OFFICE SJUJTTCN 796965 V06361 OFFICE SCU TICK 796966 check Nun: AP00107127 'Totals: Tax: 23.76rg: Tax: 23.76 Chrg: T�: 1133.81 Chrg: �33 rpt id: 0202 BII� -1 vVffia BEEER DEA 03%21%07 04%20%07 1 PD 1000000000-1605 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.40 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.40 Total: Click Nun: AP00107128 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 32: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0990 PREvaM ol869 - •00 0 00 C 00 • 00 • V05297 QLA= NFITFRIA 0022250IN Check Nun: AP00107130 Totals: Tax: 23.76rg: Tax: 23.76 Chrg: - NPaR07 INV 03/23/07 04/23/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc:. 0.00 Dist: 0.00 Disc: 0.00 Dist: 120.81 60.40 0.00 • 181.21 181.21 FD 3340785650-6493 5,264.00 0.00 did: 0.00 5,264.00 Paid: 5,264.00 5,264.00 Total: 5,264.00 Caitracts Fb�/alst/Rete 03/20/07 0407 /19/07 1 PD 1800000000-27407 1 PD 0/D608 33,634.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tt lm;d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,714.10 Paid: 32,714.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,714.10 'Total: 32,714.10 = RACK U= ECR WECDIN 03/20/07 04/20/07 1 PD 3240723766-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:u aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 311.76 • 0.00 311.76 311.76 V09080 Q.F11`7ICM OMULT AZ2002002 CIIVIRAGTID EMESEFRM SE 03/05/07 04/05/07 1 PD 3455665000-6493 5,576.00 grck Nun: AP00107131 Totals: Citv of Azusa HP 9000 05/14//07 A/ P TRANSACTIONS , 34 MiS, MAY 14, 2007, 11:53 PIN ---req: FM -------leg: GL JL --- loc: BI-TD;I-I---3ob: 510196 #J2171 --- pgn: X20 <1.52> rpt id: CHREIT02 Check Nsn SECFJ P Check Issue Dates: 041607-043007 Check Num: AP00107131 PE ID PE Nage Invoice Nmber Des=pticn Inv Fite Due Date Div St Acccun1t Anu mt TIix: Tax: 0.00 Crag: 0.00 Chrg 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 DISC: 0.00 Dist: 0.00 Dist: 0.00 5,576.00 �i1d: Paid: 'Ibtal: 0.00 5,576.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,576.00 5,576.00 V10285 R&S OVECd-]EAD DD 20316 #20316, LU E & SERVICE RD 03/16/07 04/16/07 1 PD 3340735910-6493 355.00 • Check Nun: Tax: AP00107132 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Paid: 355.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Total: 355.00 V00045 RRTJBLSC ELEXM 1216 #1216/SPN G�B//11TH WIRE 03/23/07 04/23/07 1 PD 1055651000-6493 892.71 Check Nun: Tax: AP00107133 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00¢d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 892.71 892.71 Paid: Total: 892.71 892.71 V95080 SILVA, ANE- NY 320420 REEVB/CDL RREVAL 04/09/07 04/24/07 1 PD 3240721795-6253 40.00 Check Nan: Max: AP00107134 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 C1¢3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V09352 SVIIIII,. S. E. 9370 #9370 rnt�rnrr� BACIC UP A 03/23/07 04/23/07 1 PD 3240721903-6825 173.80 • V09352 S IH, S.E. 9370 #9370 IDiTrrrFn MC{ UP A 03/23/07 04/23/07 1 FD 3240721903-6825 60.38 Check Nuan: Tax: AP00107135 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 Tax: Tax: 4.60 Chrg: 4.60 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 229.58 229.58 Paid: Total: 234.18 234.18 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MAY 14, 2007, 11:53 AM --- req: -------leg: JIr--loc: BI-TDS-I--- jcb: 510196 #J2171 --- pqrn: CH520 <1.52> `*W�bM-MIMM, SE= Check Issue Dates: 041607-043007 (heck Nan: AP00107136 PE ID PE Nave Ixnvoioe Nubxr Descriptio Inv Date aie Lute Div St Accaamt V00248 TIIIFAST CS%1Sf 0595272 #0595272/02JMETE HAND TO 03/20/07 04/20/07 1 PD 1255661000-6566 Check Noun: AP00107136 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.24 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: � 22004457360040407 445-77360,2RPT 04/04/07 04/23/07 V00027 CMUFMO ACXT�. #S2S-20 1 �I35 xpt id: 02 0.00 ihlad: 39.25 'Paid: 39.25 Total: FD 3340785650-6493 PD 3240722726-6905 hT1,6 i8 . 42.49 0.00 42.49 • 42.49 21,198.07 21.19 Check Nan: AP00107137 Totals: Tax: 0.00 Cttrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D���x d: 0.00 Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,219.26 Paid: 21,219.26 Tax: 0.00 Clat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,219.26 Total: 21,219.26 V08003 SUPERSCR ALAIN 67293 HIRSCH ID GRIM IDC20-125 03/28/07 04/24/07 1 PD 1020310000-6563 349.75 Check Nan: AP00107138 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tax: 24.75 Chxg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 349.75 Tax: 24.75 Chxg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 349.75 V05587 U\T= PUNPIINIG INV57960 FDA7ARDJUS DISPOSAL TDU3NI 03/23/07 04/23/07 1 PD 2840750065-6625 256.50 V05587 USDITFD PCMPM INV57960 14A7ARTX)L1S WASTE DISROSAL 03/23/0704/23/07 1 PD 2840750065-6625 351.00 V05587 LVIIID PU�IDZ INV57960 #SIAMM TRL.K WITH LIFT 03/23/07 04/23/07 1 PD 2840750065-6625 194.06 V05587 U\T= PCMPIN3 INV57960 55 -CAL ECT 17H STEEL 03/ 3/07 04/23/07 1 PD 2840750065-6625 245.00 V05587 U�IIIID PLMPJM INV57960 55�d LY7I' POLY MRS -LEE 033/07 04/23/07 1 PD 2840750065-6625 45.00 V05587 Ll�IIDID PUv1PM INV57960 A VP BT�SUPEF= 03/23/07 04/ 3/07 1 PD 2840750065-6625 75.00 V05587 U\T= PtMPIl� INV57960 OFF LC ADIDU HaRS 03/23/07 043/07 1 PD 2840750065-6625 216.94 V05587 U\T= FUNPM INV57960 OFF LCADM F%7tM 03/23/07 04/23/07 1 PD 2840750065-6625 233.63 V05587 UN= PUNPM INV57960 DISPOSSAL FEE AT CR'aSBY 03/23/07 04/23/07 1 PD 2840750065-6625 1,529.00 V05587 LIVITID PUNPIN3 =7960 DISFOSAL 15% SERVICE 03/23/07 04/23/07 1 PD 2840750065-6625 229.35 V05587 LN= PMM INV57960 DISPOSAL FEE AT O7 1 ED 2840750065-6625 0.00 1015.00 V05587 LflV= PLMPIN3 INV57960 DISFCSAL FEE SERVICE 03/23/07 04/23/07 1 PD 2840750065-6625 • City of Azusa BP 9000 05/14 07A/ P TRANSACTIONS p�qe 36 MN MY 14, 2007, 11:53 PM ---req: rM-------leg: JLr--loc: BI-7ECI-I --- job: 510196 W2171 --- p3n: CE520 <1.52> :rpt id: C%IRET'IO2 93iZP: C-eck Nun SE= CYjeck Issue Kites: 041607-043007 Check Nun: AP00107139 PE ID PE Nave Invoioe Nurber Des=pticn Clark Nun: AP00107139 Totals: Tax: 0.00 Chig: 0.00 D1ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 09 r, GRA= AZLT2702 ch --k Nam: AP00107140 Totals: 00 • 15m 0 00 Cir.: 00 c . V08669 VALDE, GRIM 030107 Check Nun: AP00107141 Totals: Ta000 Tx: .�: V05781 WESTU;MKS, REV 030107 Check Nun: AP00107142 Totals: Tax: 0.00 �: Tax: 000 Tax: 0.00 �: V07416 WILLSA^'S, DIANA 030107 Check Nun: AP00107143 Totals: Tax: 0.00 Ch'rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 7rn Date Due Date Div St P.c=rlt AMXTlt 0.00 Dist: 0.00d: 0.00 0.00 Dist: 3,490.48 Paid: 3,490.48 0.00 Dist: 3,490.48 Total: 3,490.48 CJaTP P SERVICES FOR CRA 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: N4;ETIlV"/M*U-2O07 04/09/07 04/23/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MffiPIN3/MVM007 04/09/07 04/23/07 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: 10 a „:0r6e 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 04/09/07 04/23/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1055664000-6493 4,500.00 • 0.00 d: 0.00 4,500.00 d: 4,500.00 4,500.00 Tbtal: 4,500.00 PD 1010110000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1010110000-6405 25.00 0.00jDaiUttd: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 PD 1010110000-6405 25.00 0.00 Laid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS CL JL loc: BI 510196 #J2171---pgn: X20 rpt �37 id: 02 NLN, WZ 14, 2007, 11:53 AM ---req: -------leg: --- -TECH ---job: <1.52> Check Nan SET Check Issue Dates: 041607-043007 Check Nan: AP00107144 PE ID PE Name Invoice nxrixr I�s=pticn Inv Date Due Date Div St A=mt Araxnit V04533 VJZEN & AS9= 200706 INSPFITIM SERVICES 03/23/07 04/23/07 1 PD 3280000721-7130/7210 3,472.00 V04533 HREN & A59= 2007061 ELBCIRICAL CC1ZT 'iTCN I 03/23/07 04/23/07 1 PD 3380000730-7130/7300 -40.00 V04533 MEN & ASS= 2007061 R\'SPFx7ZCN SERVICES 03/23/07 04/23/07 1 FD 3380000730-7130/7300 1,528.00 Check Nurn: Tax: AP00107144 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d : Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 4,960.00 Tait: 0.00 Gzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Tbtal: 4,960.00 V10308 JVJYCPaJIAN, H 041907 ENIIN DCM SI=I800N SAN 04/19/07 04/19/07 1 FD 8010125000-7105/5058 1000,000.00 V10308 Ka)YIXNDTLAN, H 041907 EDIIN DCM SIT /,PRZ)P TAX 04/19/07 04/19/07 1 FD 8010125000-7015/5058 -1,931.95 V10308 MaNUNLUIPN, H 041907 9vDN DCM STTTN[T, OFF 04/19/07 04/19/07 1 PD 8010125000-3199 -100,000.00 V10308 KCAh"CxD'E17IAN, H 041907 EMN DCM SS1iT1LlllIII1 FF&E 04/19/07 04/19/07 1 PD 8010125000-6645/5058 2165058 ,000.00 H 041907 EMN DCM O /19/07 000.00 V10308 KjJYi�, H 041907 EMIIQ DCM 51� 04%19%07 0407 1 PD 8010125000-6645/5058 380,000.00 Check Nunn: AP00107145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp rd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1768,068.05 Faid: 1768,068.05 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 1768,068.05 'Total: 1768,068.05 V10309 MX2IZZ, LYLE AL 041907 EMTN DCM SETTTMI1800N SAN 04/19/07 04/19/07 1 FD 8010125000-7105/5058 1000,000.00 V10309 MY=, LYLE AL 041907 EMIN ECM SSEE11��1111MMI'IF=PMP AX /19/07 931.95 V10309 M'$2iTZ, LYLE AL 041907 ENIIN DC17 SETIZNII'� OF 04%19%07 0407 1 FD 8010125000-3199/5058 -100,000.00 Check Nun: AP00107146 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�xid: 0.00 • Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 898,068.05 Paid: 898,068.05 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 898,068.05 Total: 898,068.05 V06381 ACCESS SERVICES 041207 184 Books of A.S.I. scrip 04/12/07 04/19/07 1 PD 1500000000-2756 3,312.00 Ckeck Urn: AP00107147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�rd: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,312.00 Paid: 3,312.00 Ci of Azusa BP 9000 05/14/07 A/ P TRANSACTIONS MN NPZ 14, 2007, 11:53 PIN ---req: -------leg: GL JLr--lcc: BI -TECH ---job: 510196 #J2171---pgn: CIi520 <1.52> rpt id: �38 02 Ct eck Nims V03004 00 • • _Nurn:.00Totals: S= Check Issue Dates: 041607-043007 00 • Check Nan: AP00107147 00 • PE ID FE Nave Invoice Mm er f)es=iptian Inv rate Ale Date Div St Accomt Airo=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,312.00 Total: 3,312.00 V05613 AT&T 031307 626-9695611/0517906817001 03/13/07 04/13/07 1 FD 2125541000-6915 55.02 Check NL4n: Tax: AP00107148 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.02 Paid: 55.02 55.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.02 Total: V06680 SSRI RE. 91508545 ARC= ELM= PRZMW 03/08/07 04/08/07 1 FD 4849930000-6504 3,226.88 V06680 ESRI M. 91508545 APCGIS 3D AM�LYST O7 1 FD 4849930000-6504 500.00 V06680 ESRI INC. 91508545 ARMS CNE SERVER.T[U (�J 03/08/07 04/08/07 1 FD 4849930000-6504 2,000.00 Check Nuin: Tax: AP00107149 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tax: 226.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,726.88 Tax: 226.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,726.88 V00331 EMR EXFRESS 806736317 Check•00 o_ V03004 00 • • _Nurn:.00Totals: 00 • 00 • V03004 c• n aS LENZR I� V03004 e• rig LENM .0:j V03004 MSEAIES, LEM 92 • _Nurn:.00Totals: 00 . 00 . 00 • #806736317 ELECTRIC DIV C 04/04/07 04/19/07 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Atty: 0.00 Disc • �� is y� �• :e i . • Dil i• y D• me 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04%020%07 04%23%07 1 04/10/07 04/23/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3340735880-6521 141.65 0.00 �td: 0.00 141.65 Paid: 141.65 141.65 Total: 141.65 FD 1025550000-6563 8.62 • FD 1025550000-6563 9.67 PD 1025550000-6563 15.98 0.00UlDaid: 0.00 34.27Lrra-id: 34.27 34.27 Total: 34.27 ci of Azusa HP 9000 05/14/07 -- WY 14, 2007, 11:53 AM ---req: S3ni : RtBY- Cheak Nun SE= Ch-_ k Issue Elates: 041607-043007 Check Ntmi: AP00107151 PE ID PE Nacre Lmioe NLrrber A/P TRANSACTIONS Page39 'IFSI-I -leg: GL JL --- loc: BI----jcb: 510196 W2171 --- pgn: X� 20 <1.52> rpt id: 02 D es=ptic n Inv Late Due Date Div St Ac=mt Amount V03256 HCIES UTIL Trig. 4002710300 EL�W-#2 ,load brk, 12/06/06 01/06/07 1 PD 3300000000-1601 V03256 TIl�1E5 Lrrrr,rrrF 4002710302 EL8 NI -V03256 ,lcad hick, ffil/ �in� 02/20/07 03/14/07 1 PD 3300000000-1601 HL13-ES UIT= 4002710303#2 #IEIIIS-1,fee3 07 1 FD 3300000000-1601 V03256 H I31E5 Lnll rrF' 4003325200 03//15%07 04%15%07 1 PD 3300000000-1601 Check Than: AP00107152 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkua3id: Tax: 411.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,986.64 Paid: Tax: 411.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,986.64 'Total: V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 I.M.P.A.C. = I.M.P.A.C. = I.M.P.A.C. OJVT I.M.P.A.C. QNI I.M.P.A.C. ONE I.M.P.A.C. OJl%t I.M.P.A.C. ONE I.M.P.A.C. OJVT I.M.P.A.C. ONE I.M.P.A.C. ONE I.M.P.A.C. C{7VP I.M.P.A.C. QNf I.M.P.A.C. C17Jf I.M.P.A.C. CT.7VT I.M.P.A.C. ONP 4055016001150322 I.M.P.A.C. ONP 4055016001150322 I.M.P.A.C. ONE 4055016001150322 I.M.P.A.C. ONE 4055016001150322 I.M.P.A.C. ONP 4055016001150322 I.M.P.A.C. CD7VI' 4055016001150322 I.M.P.A.C. ONP 4055016001150322 I.M.P.A.C. ONP 4055016001150322 FD 1020310000-6235 FD 1050921000-6601 FD 1045810000-6235 PD 1045810000-6235 FD 1045810000-6235 FD 1045810000-6235 FD 1010110000-6235 PD 4849930000-6220 FD 1035611000-6509 FD 3140702921-6235 FD 3140701928-6235 FD 3140701928-6235 ED 3140701928-6235 PD 3140711920-6235 FD 3140701928-6235 PD 1008000000-6298 PD 3140711903-6493 PD 3140701928-6235 FD 3140711920-6235 FD 8010125000-6625/5015 PD 8010125000-6625/5015 FD 1010110000-6235 1,472.96 214.25 1,901.45 1,809.38 0.00 5,398.04 5,398.04 -170.26 69.95 36.39 107.91 154.22 250.02 26.04 -205.70 204.05 150.00 150.00 150.00 81.02 -398.00 229.50 49.95 99.95 1,073.84 199.00 22.59 216.78 28.91 Check NLun: AP00107153 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,526.16 Paid: 2,526.16 • • City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS paqe 40 NLN WY 14, 2007, 11:53 AM, ---req: RLBY-------le3: CL JL --- loc: BI-TKH--- jcb: 510196 #J2171 --- pgm: CH520 <1.52> zpt id: CHR=02 Check Nun SET Clark Issue Dates: 041607-043007 Clack Nurn: AP00107153 PE ID PE Nam Inwice Nxber Description Inv Date Dae Date Div St Ac mt Anuunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,526.16 Total: 2,526.16 V10307 PALSUM & PALS 0613 Check Num: AP00107156 Totals: 07 042007 1 FD 4849930000-6835 90.00 V07236 LASER FP=S 09706 IIQV 097061: PAM: 03/20/07 04/20/07 1 PD 4849930000-6835 324.70 Check Nun: Tax: AP00107154 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13al 0.00 Tax: Tax: 24.75 Chrg: 24.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 389.95 Paid: 389.95 Tbtal: 414.70 414.70 V01231 Mk'Z= CI= 1031207 DR41J ICN AND REPLACflVEN 03/12/07 04/15/07 1 PD 1080000410-7130/4100 46,188.75 V01231 MMZI EZ a= 1031207 Oa\K E A= RMD APPR 03/12/07 04/15/07 1 PD 1080000410-7130/4100 15,855.00 V01231 V01231 M� MIM 1031207 MV= 024M 1031207 RII UVAL AND REPLM-24ENP 0 LAY CUP AbID STRIPPING OF 03/12/07 04/15/07 1 03/12/07 04/15/07 1 PD 1080000410-7130/4100 PD 1080000410-7130/4100 600.00 2,950.00 V01231 MkRIZr7EZ 1031207 OMP OF 1 PARKM SLOP. GLAD6IIIVE PARK 03/12/07 04/15/07 1 03/12/07 04/15/07 1 PD 1080000410-7130/4100 PD 1080000410-7130/4100 125.00 7,425.84 V01231 MR= C24M 1031207 V01231 NFIN7TIIVEZ CCN12E 1031207 Cd ALSNIiVE P03/12/07 04/15/07 1 FD 1025410000-6493 7,349.58 V01231 MMZ= Ca= 1031207 Ctntracts Fb, OYmst/Retn 03/12/07 04/15/07 1 FD 1000000000-2745 -81049.42 Check Nun: Tax: AP00107155 Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,444.75 Paid: 72,444.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,444.75 Total: 72,444.75 V10307 PALSUM & PALS 0613 Check Num: AP00107156 Totals: T�: 0.00: V09425 S= IIG. 6800 Check Nun: AP00107157 Totals: SETTLMENI'CLADV06-13 04/18/07 04/23/07 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: #6800, H= POf^M SERVI 02/05/07 03/05/07 1 FD 4250923000-6740 1,775.00 0.00 d: 0.00 1,775.00 d: 1,775.00 11775.00 Total: 1,775.00 FD 3340735910-6815 3,315.00 • \J City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS loc: CH520 �41 id: MSY 14, 2007, 11:53 AM ---req: -------leg: Ca, JL--- BI-TECH---job: 510196 W2171--- pgn: <1.52> rpt 02 Check Nun SELECT Check Issue Dates: 041607-043007 Check Nun: AP00107157 PE ID PE Narre Invoice Nturber Description Inv Date Doe Date Div St Acocunt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:= - 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,315.00 Paid: 3,315.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,315.00 Total: 3,315.00 V00703 SC FUELS G�S FCR =CE 87V00703 022607 07 1 M 1020310000-6551 14;8070.54 SC FUELS 6421301 U.L.SSDIESEL, FUEL FM CT 02/26/07 03/28/07 1 PD 1000000000-1630 Chteck Nun: AP00107158 Totals: Tdx: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h¢ d: 0.00 T: lx 1,525.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,851.15 Paid: 20,376.67 Tax: 1,525.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,851.15 Total: 20,376.67 V03185 VERIZCN 14127020107 626-3344868 02/01/07 02/28/07 1 PD 1030511000-6915 4.28 V03185 VERDIN 14127020107 626-3340410 02/01/07 02/28/07 1 PD 1255661000-6915 2.47 V03185 VERIZCN 14127020107 626-812-041 02/01/07 02/28/07 1 PD 3240722701-6915 8.13 V03185 VERDIN 14127020107 626-3343163812-0963/812- 02/01/07 02/28/07 1 PD 3140711903-6915 13.58 V03185 VERDIN 14127020107 626969-0664 02/01/07 02/28/07 1 PD 1050921000-6915 4.74 V03185 VERDIN 14127020107 626-3346843/8129308/90948 02/Ol/07 02/28/07 1 PD 1020310000-6915 14.06 V03185 VERDIN 14127020107 626-3346358/TT_M3 02/01/07 02/28/07 1 FD 4849940000-6915 242.99 V03185 VERDIN 14127020107 626-8120321 02/01/07 02/28/07 1 PD 1025410000-6915 4.52 Check Nun: AP00107159 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ujm d: 0.00 Tax: 0.Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 294.77 Paid: 294.77 Tax: C"00 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.77 Total: 294.77 V00388 VERDIN 031507 626-9117807 03/15/07 04/15/07 1 PD 4849940000-6915 32.55 V00388 VERIZCN 031507 626-3349145 03/15/07 04/15/07 1 PD 4849940000-6915 89.69 V00388 VERDIN 031507 626-9117808 03/15/07 04/15/07 1 PD 4849940000-6915 32.55 V00388 VERDIN 031507 626-9695433 03/15/07 04/15/07 1 PD 4849940000-6915 18.21 V00388 VERDIN 031507 626-9695603 03/15/07 04/15/07 1 PD 4849940000-6915 18.21 V00388 VERIzai 031507 626-9697452 03/15/07 04/15/07 1 PD 4849940000-6915 15.07 V00388 VERDIN 031507 626-9698626 03/15/07 04/15/07 1 PD 4849940000-6915 89.47 V00388 VERIZCN 07 V00388 VERIZCN 6261975078032807 626-1975078/PARKS 03/28/07 04%21%07 1 PPD 1025410000-6915 47.92 • • City of Azusa HP 9000 05/14 07A/ P T R A N S A C T I O N S MN MAY 14, 2007, 11:53 AM ---req: -------leg: GL JL,--loc: BI -TD I---jcb: 510196 W2171 Check Ci3520 <1.52> Check Dhun SECECT Check Issue Dates: 041607-043007 Check Nim: AP00107160 V0038 aiyf V00388 s• .0 V00388 VERIZCN V00388 aRZC V00388 VERIZCN V00388 VEPJZCN V00388 VMIZCN V00388 MZC V00388 E• o• V00388 a• jai V00388 V=Zaj V00388 VEPJZCN V00388 VERIZCN FD 1030511000-6915 a- • 03/28/07 04/21/07 VERI2rN NA0388 VEPIZCN Invoice MxdDer I --=pticn 6261975078032807 626-1975078 6261975078032807 626-1975078 6261975078032807 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 626-6334000 page 42 rpt id: Ca1=02 Irw Date We Late Div St Account Arexmt 0308/07 04/21/07 1 PD 4849940000-6915 5,816.35 03 28ZO7 04Z22.07 1 PD946.6 Tax: 03/28%07 04%21%07 1 PD 3240722701-69151020310000-6915 2040722701-6915 504.39 03/28/07 04/21/07 1 FD 2125541000-6915 165.10 03/28/07 04/21/07 1 PD 1025410000-6915 224.43 03/28/07 04/21/07 1 PD 3340735880-6915 308.52 03/28/07 04/21/07 1 FD 1030511000-6915 113.20 03/28/07 04/21/07 1 AD 1008000000-6915 30.34 03/28/07 04/21/07 1 FD 1555521130-6915 242.30 03/28/07 04/21/07 1 PD 1755521120-6915 21.07 03/28/07 04/21/07 1 FD 3140702921-6915 17.20 03/28/07 04/21/07 1 PD 8010110000-6915 22.08 03/28/07 04/21/07 1 PD 1025550000-6915 33.53 03/28/07 04/21/07 1 PD 3140711903-6915 108.35 03/28/07 04/21/07 1 FD 1050921000-6915 17.02 03/28/07 04/21/07 1 PD 4849940000-6915 4,241.61 Check Nim: Tax: AP00107160 Totals: 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: 13,245.71 Paid: 13,245.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,245.71 Total: 13,245.71 U87447 ALMMR, NPMO 2390192301 LEFCSITS/CP PATAnYF:4 REEU 04/10/07 04/24/07 1 FD 3200000000-3102 85.01 Clerk NLrl: Tax: AP00107161 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 'Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty 0.00 Disc: 0.00 Dist: 85.01 85.01 Tax: 0.00 C]nrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.01 Total: 85.01 U87385 ATP.RF'TR, IAV D 30695000 PE CSIM/CR BAU= REEU 04/10/07 04/24/07 1 FD 3300000000-3102 24.94 Check Nuri: Tax: AP00107162 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.94 Paid: 24.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.94 Total: 24.94 • • CSty of Azusa HP 9000 05/14 A/ P TRANSACTIONS , M Y 14. 2007. 11:53 07 AM ---red: -------lea: JL,--loc: BI-TP7I-I--- lcb: 510196 #•72171 --- pcgn: CH520 <1.52> �HI : Check Num SE= Check Issue Dates: 041607-043007 Check Urn: AP00107162 PE ID PE Nme Imoice Khyber Description Inv Date D to Date Div St Ao=mt 43 rpt id: CHPI02 U87414 ALUARM, PATRIC 130833002 DEECSPIS/CR BAi1NMS REFU 04/10/07 04/24/07 1 PD 3300000000-3102 Check Nim: AP00107163 Totals: Tax: T�x: 0.00 : Tax: Tax: 0 00 Cu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur ted: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.55 Paid: Tax: 0.00 Cu_g: 0.00 Duty: 0.00 Dix: 0.00 Dist: 74.55 Total: U87440 AMCN, MWLM 2060458301 ITIS/CR RAJA= REFU 04/10/07 04/24/07 1 FD 3200000000-3102 Check Nun: AP00107164 Totals: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: Tax: 0.00 C7rg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 32.33 Paid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.33 Tbtal: U87390 ARIAS, MVRA. M. 041007 Cieck Nun: AP00107165 Totals: Tax: T�x: 0.00 : Tax: 0.00 Cl -mg: ,ii. 74.55 0.00 . 74.55 74.55 32.33 0.00 32.33 32.33 LEFOSIIS/CR BATA= REFU 04/10/07 04/24/07 1 PD 3300000000-3102 167.72 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 U%i : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.72 Paid: 167.72 0.00 Duty: 0.00 Dix: 0.00 Dist: 167.72 Total: 167.72 U87419 EELAKEZ, LUSUS 150737012 DEPOSITS/CR BATAlVCSS REFU 04/10/07 04/24/07 1 Check Nun: AP00107166 Totals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Dix: 0.00 Dist: U87425 FSE, MARMY 170152303 DEFCSITS/CR BALIUFS REFU 04/10/07 04/24/07 1 Check Nun: AP00107167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C7:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 113.55 0.00 0.00 • 113.55 Paid: 113.55 113.55 Total: 113.55 PD 3200000000-3102 59.42 0.00 U�� d: 0.00 59.42 Paid: 59.42 rk City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS Page 44 MN NTZ 14, 2007, 11:53 AM ---req:FIBY-------le3: C4, JL --- loc: BI-TB3-I--- jcb: 510196 W2171 ---parr: CE520 <1.52> rpt id: CH;ETI02 Q SOFT: Check Nun SEEECT Check Issue Dates: 041607-043007 Check Nun: AP00107167 PE ID PE Nsrre Invoice Nines De=pticn Lw Date Due Date Div St Acocunt Attxn7t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.42 Total: 59.42 U87429 EETSINMR, JUN 171333008 ==/CP RaLPN.3;S REFU 04/10/07 04/24/07 1 FD 3300000000-3102 39.44 Check Nun: Tax: AP00107168 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 39.44 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.44 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.44 Total: 39.44 U87421 BETZCFR, GRM 160563304 Check Nun: AP00107169 Totals: Tax: 0.00 Ch1 : U87416 2I_S AR , KWAL 140541002 Check Nun: AP00107170 Tbtals: T3x: 0. 00Tax: 0.00 �: EEFOSIIS/CR BMADR"gS REFU 04/10/07 04/24/07 1 PD 3200000000-3102 591.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0. co 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.70 Paid: 591.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.70 Tbtal: 591.70 =I'IS/CR BALA= REFU 04/10/07 04/24/07 1 PD 3300000000-3102 74.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.26 Paid: 74.26 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.26 Total: 74.26 411 =, KECHAE 90875000 E:01•M N :• • MS .• 04/10/07 04/24/07 • � •00 1Totals: 0.00 • • 0.00 t 1 00 t 1 11 0.00 • • 0.00 t 0.00 Disc:0.00 0.00 • • 0.00 0.00 0.00 EWE=, 1• 160724003 r,7P•. •• • '•9. 'EI 04/10/07 04/24/07 �•. • :i•• •;D DCN 160724003D= •• PALMM REFU 04/10707 04/24/07 PD 3300000000-3102 15.20 0.00d: 0.00 15.20 Paid: 15.20 15.20 Total: 15.20 PD 3300000000-3102 FD 3200000000-3102 29.58 17.31 CYty of Azusa BP 9000 05/14/07 A/ P TRANSACTIONS M JL loc: BI-TELI-I510196 W2171 CH520 id: �45 02 NLN, NPX 14, 2007, 11:53 AM ---req: -------leg: --- --- jcb: --- pgn: <1.52> xpt S=: Check Num SE= Check Issue Dates: 041607-043007 Check Nurn: AP00107172 PE ID PE Nacre Invoice Nurber De=ptiaz Imcr Late Dae Date Div St Agit - --- AnCUit Check Num: AP00107172 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.89 Paid: 46.89 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.89 Total: 46.89 • U87417 BRTIO, VEGnJIA 140837002 DEPOSITS/CP BALP= REFU 04/10/07 04/24/07 1 FD 3300000000-3102 7.98 Check Nurn: AP00107173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.98 Paid: 7.98 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.98 Tbtal: 7.98 U87436 a= PBYW 190922000 00000000-3102 108.50 U87436 BUIIFR, PETGY 190922000 DER24TIS%CR BALMMS REFU 04/10/07 0407 /24/07 1 PD 3400000000-3102 Check N1m: AP00107174 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Told: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.89 Paid: 108.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.89 Total: 108.89 LT87439 GUUM, MY 2060279301 ITIS/CR BADPIS.FS REFU 04/10/07 04/24/07 1 PD 3200000000-3102 47.87 Check Nim: AP00107175 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh-ux�id: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.87 Paid: 47.87 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.87 'Ibtal: 47.87 • U87409 CMEM, GISECA 120328001 TTS/CR BALPISM REFU 04/10/07 04/24/07 1 PD 3300000000-3102 46.60 Check Nims: AP00107176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.60 Paid: 46.60 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.60 Total: 46.60 Ci of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS ,�46 , MAY 14, 2007, 11:53 AM ---req: -------leg: GL JL=-loc: BI-TEII-I--- 3cb: 510196 #J2171 --- pgn: Ca -1520 <1.52> rpt id: 02 =: Check Nun SEMCT Check Issue Bates: 041607-043007 C h --k Nun: AP00107176 PE ID PE Nane Lmioe Nurber Description Inv Date Due nate Div St Account AITomt U87446 DO[O, CTALDIA 2370035303 D1a]QSTIS/CR BALANCES REFU 04/10/07 04/24/07 1 FD 3200000000-3102 54.61 Check Nims: Tax: AP00107177 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.61 Paid: 54.61 Tlx: 0.00 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 54.61 Total: 54.61 • U87448 I1= INE1924EN 3030114304 DEFOSrIS/CR BAIJXSUS REFU 04/10/07 04/24/07 1 PD 3200000000-3102 52.02 Check Nan: Tox: AP00107178 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 52.02 Tic: 0.00 C1mrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.02 Total: 52.02 U87383 DE FAZIO, IESLE 20235002 DEFOSTIS/CR BALANCES REFU 04/10/07 04/24/07 1 FD 3300000000-3102 35.27 Check Nan: Tox: AP00107179 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.27 Paid: 35.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.27 Total: 35.27 U87393 DE LA TMIE, TE 90242002 DEFCSFIS/CR BALASTM REFU 04/10/07 04/24/07 1 PD 3300000000-3102 13.12 Check Nan: Tax: AP00107180 Totals: 0.00 Chrq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.12 Paid: 13.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.12 Total: 13.12 U87443 EE CFO PMPEEM 2210168301 D>FFCSTIS/CR BALADTES REFU 04/10/07 04/24/07 1 FD 3200000000-3102 33.81 Check Nan: Tax: AP00107181 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikrd: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.81 Paid: 33.81 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MAY 14, 2007, 11:53 AM --- req: -------leg: CL Jlr--loc: BI-TEK13--- jcb: 510196 #J2171 --- pgn: X20 <1.52> Check Ilan SEEP Check Issue Dates: 041607-043007 Check Nunn: AP00107181 Paqe rpt id: a=02 PE ID PE Nam Invoice NuTber - Description Inv Date We Late Div St Aoaxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.81 Tbtal: U87392 Dti2ADJ, DAVID 80701010 =rIS/CR RUMMS REFU 04/10/07 04/24/07 1 PD 3300000000-3102 Check Nan: AP00107182 Totals: Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.38 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.38 Total: U87398 LUIMG, TP1'tJ7R 90738007 DEFCBITS/CR aumas REFU 04/10/07 04/24/07 1 PD 3300000000-3102 Check Nan: AP00107183 Totals: Tax: 0.00 Qv:g: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U87445 E92=, A= 2290219002 DEECSITS/42 aALA M REFU 04/10/07 04/24/07 1 Cheek Nrn: AP00107184 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cha -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87430 FEVERES, WMS 180291003 • - •00Totals: 00 •. • 00 00 • r . r 33.81 23.38 0.00 • 23.38 23.38 84.65 0.00 •. • 0.00 • • ;, Total:.6584.65 FD 3300000000-3102 mm 0.00 Uipaid: 0.00 8.05 Paid: 8.05 8.05 Thtal: • PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.98 , Td: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.98 Total: 42.98 • 0.00 42.98 42.98 U87389 FUM, JaN 041007 EETC6ITS/CR RAAMS REFU 04/10/07 04/24/07 1 PD 3300000000-3102 50.29 Check N.an: AP00107186 'Totals: City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS MN,M 14, 2007, 11:53 PM ---req: RLBY-------leg: CL JL --- loc: BI -=--- job: 510196 #02171 --- Pgn: CFB20 <1.52> =: Check Nun SECFrP Check Issue Dates: 041607-043007 Check Nun: AP00107186 PE ID PE Nam Invoice MxdDer Descriptio Inv Date Due Date Div St Ac== Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.29 Paid: 'Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.29 U87432 GWIA, JLUO 180587004 Check Nim: AP00107187 'Totals: Tax: 0.00 Chrg: u•••. r •�. •� �•KITTYPHARM 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 U87391 G2g2A=, Oi35U 80616004 DE�CSI'IS/CR MIATV.F,S REFU 04/10/07 04/24/07 1 Check Nun: Tax: AP00107188 'Totals: 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 Daty: 0.00 Disc: 0.00 Dist: U87441 CIaZ�LM, SrNIA 2100242300 EEFOSrM/CR RALMCES REFU 04/10/07 04/24/07 1 Check Nun: AP00107189 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 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: LB7379 C12IMN, DAVID 10825002 0.00 Dut: 0.00 Disc: 0.00 Dist: 0.00 Dat -y: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 d: 113.12 d: 113.12 'Total: FD 3300000000-3102 Aran7t 0.00 50.29 50.29 113.12 • 0.00 113.12 113.12 I:K.% 0.00 •_ 0.00 86.62 .tal• FD 3200000000-3102 i 00 • .0A60.00 Total: 60.U�W PD 3300000000-3102 m 0.00 d: 0.00 98.03 . d: 98.03 98.03 'Total: 98.03 PD 3300000000-3102 16.74 lMI. 9+ VEKN 10407Wjl Check NLim: AP00107190 Totals: 00 . • 0• • •0 • LB7379 C12IMN, DAVID 10825002 0.00 Dut: 0.00 Disc: 0.00 Dist: 0.00 Dat -y: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 d: 113.12 d: 113.12 'Total: FD 3300000000-3102 Aran7t 0.00 50.29 50.29 113.12 • 0.00 113.12 113.12 I:K.% 0.00 •_ 0.00 86.62 .tal• FD 3200000000-3102 i 00 • .0A60.00 Total: 60.U�W PD 3300000000-3102 m 0.00 d: 0.00 98.03 . d: 98.03 98.03 'Total: 98.03 PD 3300000000-3102 16.74 C7ty of Azusa HP 9000 05/14 07A/ P TRANSACTIONS Page 49 NAY 14, 2007, 11:53 PM ---req: RUFf-------leg: CL JL,--loc: BI-= --- jcb: 510196 #J2171 --- P9n: X20 <1.52> rpt id: CUPET102 SCFT: Check Nun SECD`i' Check Issue Dates: 041607-043007 Check Urn: AP00107191 PE ID PE Nacre I=ice Umber Dec pticn Irnr Date Aae Date Div St Acoamt AroMt Check UM: AP00107191 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzi.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.74 Paid: 16.74 Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.74 Tbtal: 16.74 • U87407 Com, MMZIA 110590003 DEEC6IIS/CR BALANCES REFU 04/10/07 04/24/07 1 PD 3300000000-3102 73.49 Check Nun: AP00107192 'Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fi d: 0.00 Tax: 0.00 C]7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.49 Paid: 73.49 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.49 Total: 73.49 U87427 HARRIS, IlAAVID 171190003 Check Urn: AP00107193 Totals: Tax: 0: 00Ttix: 0.00 � : �: r•• 2gg 00 •00 •00 •� U87401 aW, J[N BCK 91011005 (Peck Urn: AP00107195 Totals: Tax: 0.00 Tax: 0.00 g: =rIS/CR BALPNC S REFU 04/10/07 04/24/07 1 PD 3300000000-3102 61.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.38 Paid: 61.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.38 Total: 61.38 L�1SrM/GZ � RREFT 04/10/07 04%24%07 1 FD 3200000000-3102 27.22 86.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12ai : 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.44 Paid: 113.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.44 Total: 113.44 D=PIS/CR BALANCES REFU 04/10/07 04/24/07 1 PD 3300000000-3102 103.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.59 Paid: 103.59 0.00 Daty: 0.00 Disc: 0.00 Dist: 103.59 Total: 103.59 City of Azusa BP 9000 05/14 07 A/ P TRANSACTIONS MN, MY 14, 2007, 11:53 AM---leq: -------leg: M JL --- loc: BI -'TEXT --- jcb: 510196 #J2171 --- p9m: CH520 <1.52> SMT: Check Nun Sof a -Eck Issue Dates: 041607-043007 Check Nun: AP00107195 PE ID PE Nave hvoice Nurber Dasmpticn Inv Date Due Date Div St Acoamt W7418 JCgNSCN, EVAN 150720006 Check Nun: AP00107196 Totals: Tbxx: 0.00 9: 087386 HAVIANI, SILVIA 041007 Check Nun: AP00107197 Totals: Tax: 0.00 CY: U87403 10M, JBa\UM 91124004 Check Nun: AP00107198 Totals: Tax: 0.00 � : =1'IS/QR aALWES REFU 04/10/07 04/24/07 1 FD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.22 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 42.22 Total: DER:STIS/CR allXYF:R REFU 04/10/07 04/24/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U87423 KASSIC EN= 160878308 Chsrk Nun: AP00107199 Tbtals: Tax: 0.00 �: U87396 LEE, JE IIFFIR M 041007 Check Nun: AP00107200 Totals: Tax: 0.00 Chrg: W-0- 42.22 0.00 • 42.22 42.22 197.91 0.00 Dist: 0.00 U�id: 0.00 0.00 Dist: 197.91 Paid: 197.91 0.00 Dist: 197.91 Total: 197.91 DEFOSPIS/CR BALAE ES REFU 04/10/07 04/24/07 1 PD 3300000000-3102 73.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.61 Paid: 73.61 0.00 Daty: 0.00 Disc: 0.00 Dist: 73.61 'Ibtal: 73.61 ATPS/CR Bz1Tmm REFU 04/10/07 04/24/07 1 PO 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihlDaa 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.88 Total: 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3300000000-3102 B E m.. .11 22.88 0.00 • 22.88 22.88 5.37 0.00 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS �51 NCN, NAY 14, 2007, 11:53 PM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 510196 #J2171 --- pgn: CEB20 <1.52> rpt id: 02 SEUCT Creek Issue Dates: 041607-043007 Check Urn: AP00107200 PE ID PE Narre Imoioe Nuxber Description Inv Late Aae.Date Div St Accamt Pmxnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.37 Paid: 5.37 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.37 'Total: 5.37 U87397 LSU, CIat; Y[PN 90717004 Check Nim: AP00107201 Totals: Max: 0.00 �: U87381 LOPEZ, JOSE I. 20205001 Check Nim: AP00107202 Totals: Tax T: 0.00 Ching. =TIS/CR BALANCES REFU 04/10/07 04/24/07 1 PD 3300000000-3102 33.41 • 0.00 DL±y: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: LE7449 LMA, ALEMEM 150810006 • _ AP00107203 Totals: 0.00 chrg- Tax: 1 0 • 0.00 • •r �• /i•__11`M__I1�1r• 0 11 9• r71in• 041007 • - •'00 1 CI• • . 0.00 • 1 00 • 1 00 • 0.00 Dist: 0.00 UiDai 0.00 0.00 Dist: 33.41 Paid: 33.41 0.00 Dist: 33.41 Total: 33.41 EEFc)sris/cR BALANCES REFU 04/10/07 04/24/07 1 PD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U�ai : 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.03 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.03 Total: IEFC6TIS/CR RUM= REFU 04/10/07 04/24/07 1 PD 3300000000-3102 W1193 0.00 81.03 81.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 94.40 Paid: 94.40 0.00 D.xty: 0.00 Disc: 0.00 Dist: 94.40 Tbtal: 94.40 EEFCSM/CP BALF= REFU 04/10/07 04/24/07 1 PD 3200000000-3102 38.18 • 45.01 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.19 Paid: 83.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.19 Total: 83.19 U87382 NF=, N2LSA 20206002 DEBITS/CR BAI= REFU 04/10/07 04/24/07 1 FD 3300000000-3102 29.41 Ci of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS M%S, ICY 14, 2007, 11:53 PM ---req: RLUY-------leg: CL JL --- 1Oc: BI-TEEH --- job: 510196 W2171 --- p3n: CH520 <1.52> 9�1T: O-)eck Nun SECM;T Check Issue Dates: 041607-043007 Check NLn: AP00107205 PE ID PE 1\15re hwoice nrber Description Iry Date Due Tate Div St Aaxxmt Page rpt id: CR=02 Check Nun: Tic: AP00107205 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT2aid: 0.00 Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.41 Paid: 29.41 Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.41 Total: 29.41 U87442 M=, EFRAIN 2120180301 LEFWITS/CR RUA= REFU 04/10/07 04/24/07 1 PD 3200000000-3102 21.50 Check Nun: Tic: AP00107206 Totals: 0.00 Chxg: 0.00 Arty: 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: 21.50 Paid: 21.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.50 Total: 21.50 U87433 MIVIA1-EA, DICED 190190000 DE ZITS/CR BALANCES REFU 04/10/07 04/24/07 1 PD 3300000000-3102 55.65 Check Nun: Tax: AP00107207 Totals: 0.00 Cimg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 55.65 Paid: 55.65 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.65 Total: 55.65 U87410 Mm, CPd2TLS A. 120351001 =TIS/CR 2ALA= REED 04/10/07 04/24/07 1 FD 3300000000-3102 56.44 Check Nun: AP00107208 Totals: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tbx: Chx 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.44 Paid: 56.44 Tlx: 0.00 Chxg: •0.00 Arty: 0.00 Disc: 0.00 Dist: 56.44 Total: 56.44 U87435 nMRSE= 190590001 D-2:CSrISCR BALANCES REFU 041007 2407 1 FD 3300000000-3102 95.73 U87435 DIYECLS, EE= 190590001 DEFCSrIS%CR allAN� REFU 04/10/07 04/24/07 1 PD 3200000000-3102 85.44 Check Nun: Tax: AP00107209 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.17 Paid: 181.17 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.17 Total: 181.17 • • City zuLs of Aa HP 9000 05/14/07 A/ P TRANSACTIONS . NIV 14. 2007. 11:53 PM ---�: -------lex: �L JL --- loc: BI-'IA"li--- !cb: 510196 W2171---txin: X20 <1.52> =: Check Nun SE= Check Issue Dates: 041607-043007 Cork Num: AP00107209 PE ID PE Nare Invoice Nurber D==pticn Inv Date Due Date Div St Acaxnzt U87402 MWUCHI, MU 91119001 • - •00 0 • . 00 • 00 • 00 • LB7395 WASUO, NAL<CCS 90536002 Check Nun: AP00107211 Totals: Tlx: 0.00 �: Tax: 0.00 Chrg: U87384 N3JYIIV, MW 30444302 Check Nun: AP00107212 Totals: Tax: 0.00 Chrg- : Tic: 0.00 Chxg: U87431 NJIA2010, ALUARO 180541002 Check Nunn: AP00107213 Totals: T�c: 0.00 � T : Tic: 0.00 Chrg: PADMIT, LWES 041007 Check .00 . . 00 C EEFCSITS/CR BALANCES REEU 04/10/07 04/24/07 1 PD 3300000000-3102 Page 53 rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 134.04 'Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 134.04 Total: 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 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 • 134.04 134.04 PD 3300000000-3102 124.38 0.00 T-zp)aid: 0.00 124.38 Paid: 124.38 124.38 Total: 124.38 PD 3200000000-3102 31.58 0.00 mud: 0.00 31.58 Paid: 31.58 31.58 Total: 31.58 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uza1 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.53 'Total: 0.00 Duty: 0.00 Disc: 0.00 Dist 121.53 0.00 • 121.53 121.53 PD 3300000000-3102 114.44 0.00 Uraaid: 0.00 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS 54 , PAY 14, 2007, 11:53 AM --- req: -------leg: CL JTr--loc: BI -TECH ---jab: 510196 #J2171 --- pgn: CE1520 <1.52> rpt id: CERM02 Wa •:^.1.7�iTii1 SE= Check Issue Dates: 041607-043007 Che& Nun: AP00107214 PE ID PE Nam Invoice Nmber Description Iriv Date Dae Date Div St Acaxmt Anamt Tax: 0.00 Ci -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.44 Paid: 114.44 Uuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.44 Total: 114.44 U87437 PARKER HMSE MF 1660010000 DEFMFIS/CR ERBLWM REFU 04/10/07 04/24/07 1 Check Nun: Tax: AP00107215 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: . a. E,. MWIA 90532006 • -AP00107216 Totals: 00 00 • X 00 C . U87378 PFREZ, N UUTA 10450001 CY:eck Nun: AP00107217 'Totals: T�: 0.00 �: U87406 PIRATE SIAFFING 100624001 U87406 PIRATE SD*7RG 100625001 Check Nun: AP00107218 Tbtals: Tax: 0.00 CT�: PD 3300000000-3102 5,597.77 0.00 d: 0.00 • 5,597.77 d: 5,597.77 5,597.77 Total: 51597.77 DEECSrIS/CR BALANS REFU 04/10/07 04/24/07 1 PD 3300000000-3102 64.35 0.00 Lttty: 0.00 Disc: 0.00 Dist: 0.00ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.35 Paid: 64.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.35 Total: 64.35 Da:U,TIS/CR R Al ES REFU 04/10/07 04/24/07 1 PD 3300000000-3102 167.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.82 Paid: 167.82 0.00 D.tty: 0.00 Disc: 0.00 Dist: 167.82 Total: 167.82 02 ANIS%CP 1= BALANCES REFU 04%10%07 0407 /24/07 1 PD 3300000000 307 1 PD 102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�:i : 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.98 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 332.98 Total: 143.32 • 189.66 0.00 332.98 332.98 U87380 RAICM, JMN 20052004 DEKsris/CR Etum= REFU 04/10/07 04/24/07 1 PD 3300000000-3102 113.38 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS , MN, MV 14, 2007, 11:53 PM --- req: -------leg: GL JL --- loc: BI-TL�I3--- 3cb: 510196 W2171 --- pgn: 0H520 <1.52> =: Check Niue S= Check Issue Dates: 041607-043007 Check Num: AP00107219 PE ID PE Nsrre Lwoice Nmb2r D--=ptiaa Iru Date We Date Div St Accamt Paces 55 rpt id: cn=o2 Check N sn: AP00107219 Totals: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cyffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.38 Paid: 113.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.38 Total: 113.38 • U87444 PPMS, BEY= 2240058303 DEPCISPIS/CR RATP= REFU 04/10/07 04/24/07.1 PD 3200000000-3102 66.02 Check NIAn: AP00107220 Totals: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.02 Paid: 66.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.02 'Total: 66.02 U87411 RIES ANUM & 120438000 DEYOSITSCR aA1WMS REFU 041007 042407 1 PD 3300000000-3102 U87411 RIES, NUM & 120438000 EF10SITS%CR HALA= REFU 04/10/07 04/24/07 1 FD 3400000000-3102 18.016 Check Nrn: AP00107221 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.21 Paid: 18.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.21 'Total: 18.21 U87426 RJS=, Ylv= 170536000 IEPC6ITS/CR BAIA= REFU 04/10/07 04/24/07 1 PD 3300000000-3102 39.02 Check Num: AP00107222 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 - : 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: U87424 SALAZAR, JOSE J 161485300 DEFiSTTS/CR BALANCES REFU 04/10/07 04/24/07 1 Check NSM: AP00107223 'Totals: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ulmd: 0.00 • 39.02 d: 39.02 39.02 'Ibtal: 39.02 PD 3200000000-3102 916.41 0.00 Llpa�- : 0.00 916.41 Paid: 916.41 916.41 Tbtal: 916.41 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS , age 56 NAY 14. 2007. 11:53 PM---rea: -------lea: C4, JL --- loc: BI-TEI:I-I--- 3cb: 510196 #J2171 --- pgn: X20 <1.52> rpt id: TI02 =: Ch --k Nunn SELECT Check Issue Kites: 041607-043007 Che�:k Nun: AP00107223 PE ID PE Na¢e Invoice Nulber D�=pticn Inv Tate Dae Date Div St Account Arrount U87415 SEAL, JAC2UELIN 140467000 Check Nun: AP00107224 'Totals: Max: 0.00 Chrg: Tlx: 0.00: DEFCSITS/CR RUANMS REFJ 04/10/07 04/24/07 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.13 Paid: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 29.13 Tbtal: U87413 SaMATD, 1,11 , 130793004 =rIS/CR FUMM REED 04/10/07 04/24/07 1 Check Nun: Tax: AP00107225 Totals: 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: U87434 SLNDELLA 190486001 =I'IS/CR BALANCES REFU 04/1007 042407 1 U87434 SLN, DELLA 190486001 ==/CR BALANCES REED 04/10%07 04%24%07 1 Clock Nun: AP00107226 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: LT87404 TUARS, LAURA 100073001 E=rTS%CR BALN,11S REFU 04%10%07 04%24%07 1 Check Nun: Tax: AP00107227 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: a 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U87428 VALENCIA, FABUO 171333008 ==/CR BALAN= REED 04/10/07 04/24/07 1 PD 3300000000-3102 29.13 0.00 • 29.13 29.13' 60.62 0.00 [ted: 0.00 60.62 Paid: 60.62 60.62 Total: 60.62 PD 3300000000-3102 FD 3200000000-3102 48.38 24.45 0.00 Cyd: 0.00 72.83 Paid: 72.83 72.83 Total: 72.83 FD 3300000000-3102 PD 3200000000-3102 72.17 38.01 • 0.00 Cyd: 0.00 110.18 Paid: 110.18 110.18 Total: 110.18 FD 3300000000-3102 83.07 City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS �I57 WZ 14, 2007, 11:53 AM ---req: -------leg: Q, JL --- loc: BI -=---job: 510196 #J2171 --- pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Dates: 041607-043007 Check Nun: AP00107228 PE ID PE Nsrm Invoice nrri= Description Irw Date Dae Date Div St Account Check Nun: AP00107228 Totals: Check Mn: AP00107230 Tbtals: T3X: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.07 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.07 'Total: LT87412 UAFMS, SALUALD 130370002 DEPMITS/CR aALMMS REFU 04/10/07 04/24/07 1 FD 3300000000-3102 Check Nim: AP00107229 Totals: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chug: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.37 'Paid: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 110.37 Total: LT87405 . UA , ALEJPN 100283304 =ITS/CR PAL4= REFU 04/10/07 04/24/07 1 Check Mn: AP00107230 Tbtals: T3X: 0.00 Tax: Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87420 Wim, XLITCI 160323005 DEEOBTIS/CR BALA= REFU 04/10/07 04/24/07 1 Check Nim: AP00107231 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 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: U87399 W=AS B, RIGA 90820003 Check Num: AP00107232 Totals: T3X: 0.00 Tax: 0.00 Churg: Tax: 0.00 Chrg: n�•�. w e� � tea. •� �� � � �� � � FD 3200000000-3102 PD 3300000000-3102 0.00IDaid: 719.58 d: 719.58 Tbtal: FD 3300000000-3102 0.00 83.07 83.07 110.37 • 0.00 110.37 110.37 88.50 0.00 88.50 88.50 719.58 0.00 719.58 719.58 • 10.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.60 Paid: 10.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.60 Total: 10.60 Citv of Azusa BP 9000 05/14 07A/ P TRANSACTIONS BI-TErH --- 510196 V2171 --- CH520 <1.52> rpt id: DPaqe 58 RREM02 MIT, NPY 14, 2007, 11:53 PM ---reg: -------leg: CL JL---loc: jab: pgn: 9CRT: Check Nun SEICT Check Issue Dates: 041607-043007 Check Nun: AP00107233 PE ID PE Nave Irwoice Nurber Dc?s=pticn Inv Fite Due Date Div St Acoanit An=t U87438 W= WIDE REEL 2020133301 LEIWTIS/CR PALP= REFU 04/10/07 04/24/07 1 FD 3200000000-3102 444.27 Check Nun: Tax: AP00107233 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.27 Paid: 444.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.27 Total: 444.27 • V07446 A&S P13D=ICMk 5430 45430 Soa RITY CARD SERV 03/26/07 04/26/07 1 PD 3140702935-6615 152.00 ChEEck Nun: Tax: AP00107234 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-Tm 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V01074 AMERICPN FUMIC 062307 RMIST/JOE HSU/AMUV L CCN 04/09/07 04/25/07 1 PD 3140702921-6235 695.00 Check Nims: Tac: AP00107235 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 695.00 Paid: 695.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Total: 695.00 V10164 AR=IA FWPERr 31164 PMPIY DP=/110-190 W 9T 03/31/07 04/26/07 1 FD 8010125000-6815 612.00 Check Nun: Tax: AP00107236 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 V05613 AT&T 227513 S= & DISPATCH - NPR07 04/01/07 04/26/07 1 PD 3340785560-6493 179.06 Check Nun: Tic: AP00107237 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total.: 179.06 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS �Pacel59 MAY 14. 2007. 11:53 FM ---rea: -------lea: (3, JL --- lcc: BI-TEXI-I--- icb: 510196 #J2171 ---porn: X20 <1.52> Mt id: ]RET' 02 Sf= Check Issue Kites: 041607-043007 Check Ntun: AP00107237 FE ID PE Nene Invoice Uzrber Dascripticn Irnr Date Due Date Div St Accomt Pironit V05750 AWA IIS (LLLE 2725313211 INV# 2725313211: 03/28/07 04/28/07 1 FD 4849940000-6835 3,859.94 Check Nun: AP00107238 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,859.94 3,859.94 Tax: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,859.94 Total: 3,859.94 V00088 13&K ELB=C �,H 07 ED 0705920-6563 7 V00088 B&K E[B=C M 52219493001 5222219493#S2218484.001/LT TE 03%28%07 04%28/07 1 PD 334 53.52935-6563 Check Ntun: AP00107239 Totals: Tdx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tom 8.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.51 Paid: 106.63 Tax: 8.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.51 Total: 106.63 V04315 BARSEY'S LIX= 32337 INV 32337: P-7 REPAIR TRU 03/28/07 04/28/07 1 FD 1020310000-6825 125.00 Check Nmt: AP00107240 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V94797 CP.RL'RXiC, PETER 32507 INV 32507: 6 FA 25' CATM 03/25/07 04/25/07 1 FD 4849941000-6527 108.00 • Check Nrn: AP00107241 Totals: Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)RI 0.00 Tax: 0.00 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 108.00 Tax: 0.00 Chug: 18.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 108.00 V02537 Mu =643 INV# DEL9643 03/28/07 04/28/07 1 AD 3340735970-6563 381.04 Check Niun: AP00107242 'Totals: Wof Aa)sa HP 9000 05/14 07 MAY 14, 2007, 11:53 PM ---req: SM': Check Nun SECFP CYrJc Issue Dates: 041607-043007 Check Nun: AP00107242 A/P TRANSACTIONS �60 ---leg: C4, JL --- loc: BI-= --- jcb: 510196 #J2171 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nane Invoice nxdDer D?s=pticn Irnr Date Dae Date Div St Aoaxmt Tax: 0.00 Chrg: 0.00 D1,ity: 0.00 Disc: 0.00 Dist: 0.00 Lh t Tax: Tax: 28.05 a - : 28.05 Chrg: 12.99 Duty: 0.00 Disc: 12.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 340.00 Paid: 340.00 Total: V95935 O= PESP = 0020996 V95935 O= = CMT 0020997 Check Nun: AP00107243 Totals: Tax. 0.00 �. V06432 0Jg4 ]ICPdTCM 55649 V06432 GJ44NI(35=CISS 55664 V06432 CC]J44.NICPTICM 55664 Check Nun: AP00107244 Totals: 0.00 Dist: RFGIST/FDmzo CR%VFZ Tax: 4:70 Tdx: 4.070 Clug: V06175 aalM OF LCS A AR329756 Check Nun: AP00107245 Totals: Tax: 0.00 Tax: 0.00 Wig: V96685 CPRS 062507 Check Nun: AP00107246 Totals: Tax: 0 00 Chrg: Tax: 0.00 : #0020997 PEST C MFUL FCR 03/27/07 04%27%07 1 PD 3240722747-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thj:)a1d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: INV 55649: OWMT T 10000-6825 INV 556644: P-4P 6CI� GLA 03%28%07 04%28%07 1 PD 10202807 042807 1 FD 310000-6825 INV 55664: IABDR 03/28/07 04/28/07 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.50 Total: Rte{/CYPFESS/V11,U TP/LEAF 03/28/07 04/27/07 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: RFGIST/FDmzo CR%VFZ 04/16/07 04/23/07 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: FD 3240723761-6605 knx= 0.00 381.04 381.04 45.00 • 45.00 0.00 90.00 90.00 95.00 61.70 142.50 0.00 299.20 299.20 1,108.28 0.00 1,108.28 • 1,108.28 PD 1025420000-6220 610.00 0.00 d: 0.00 610.00 d: 610.00 610.00 Total: 610.00 Ci of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MY 14, 2007, 11:53 AM ---req: E1W-------leg: GL JL --- loc: BI -=---job: 510196 #J2171---Pgn: CF 520 <1.52> pfd : Check Noun S= Check Issue Dates: 041607-043007 Check NIAn: AP00107246 PE ID PE Nave Lmice Urber Ies=pticrt Inv Lute Due Date Div St Ac=mt V07059 D.F. FCLYC32AH-I 20075 INV 2007/5: K3LYMME FCR 03/27/07 04/27/07 1 PD 1020310000-6361 Check Nurn: AP00107247 'Totals M• • •i• Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V00318 DICK'S 1450920 MM INV ## T..�MS� /27/07 1 FD 43SS667000-6560 Check Nuan: V00318 DICK'S SSUP I450941 INV #450941/CIG.LTCYL f 03/27/07 0407 07 1 PD 4355667000-6560 0.00 Dist: Check Nurn: AP00107248 Totals: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tic: 29.84 C17xg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.37 Paid: Tax: 2.25 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.37 Total: V09432 D= PAIRICK 030907 RtfN3UM/PPTnEW HH11FJ 03/09/07 07 1 V09432 D, PAIRICK 040407 aAC1UUM/ H2,IPJ 04/04/07 04/26/D=:07 1 Check Niue: AP00107249 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 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: V02162 IxM EDS PA 00170376846 INV #00170376846/ELLE PNT 03/26/07 04/26/07 1 Check Nuan: AP00107250 Totals: Tax: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 29.84 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tic: 29.84 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04080 V04080 E02,rW AUIO C2 56237 D3a\UvlY AUIO C2 56237 INV:56237 A-9 CI-yA OIL INV:56237 1WR 03/27/07 04/27/07 1 03/27/07 04/27/07 1 PD 1020310000-6361 PD 1020310000-6361 0.00 • 150.00 150.00 19.20 10.42 0.00 29.62 29.62 38.27 40.74 0.00 Ut�r d: 0.00 79.01 Paid: 79.01 79.01 'Ibtal: 79.01 PD 1055666000-6563 391.58 0 0.00 Cyd: 0.00 361.74 Paid: 391.58 361.74 Ittal: 391.58 PD 1020310000-6825 PD 1020310000-6825 City of Azusa HP 9000 05/14/07 ATRANSACTIONS ---n: C3520 <1.52> P 62 NA14, 2007, 11:53 PM ---req: - leg: PJL---loc: BI-= --- jcb: 510196 #J171mpt id: CHRM02 SDFQ': Check Nun SEMCT Check Issue Dates: 041607-043007 Check Nun: AP00107251 PE ID PE Narre Irmice Nurber Dzscriptim Inv Date Due Date Div St Acoart Amount V04080 E=a\KW AUID CE 56238 INV: 56238 A-1 CR*M OIL 03/27/07 04/27/07 1 FD 1020310000-6825 18.94 V04080 FSJa\S9Y AUIO CE 56238 INV: 56238 !MF R 03/27/07 04/27/07 1 FD 1020310000-6825 49.50 V04080 F ALTIO CE 56239 INV:56239 A-2' CHANM OIL i 'B.7R 03/27/07 04/27/07 1 PD 1020310000-6825 1020310000-6825 48.39 69.50 V04080 E AUIO CE 56239 INV:56239 03/27/07 04/27/07 1 PD Check Nun: Tax: AP00107251 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 • Tax: 6.57 CYzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.70 Paid: 217.27 Tac: 6.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.70 `total: 217.27 V08966 eSIG�AL 20070401911950 SCHED & DISPATCH - AFR07 04/01/07 04/26/07 1 PD 3340785560-6493 915.00 Check Nun: Tax: AP00107252 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Lh d: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.00 'Ictal: 915.00 V00181 FCOIIiiLZ FRFSBY V117936062 INV V117936062: ER #07-12 03/08/07 04/25/07 1 PD 1020310000-6350 271.85 Dirk Nhxn: Tax: AP00107253 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.85 Paid: 271.85 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.85 Tbtal: 271.85 V04841 FYYJII-LLLL TRPAUI 6499 31 -Day Passes 03/14/07 04/28/07 1 PD 1755521250-6626 6,790.00 • Check Num: Tbx: AP00107254 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,790.00 Paid: 6,790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61790.00 'Total: 6,790.00 V10283 CWFA, LAURA 004010 Fees/Youth Sports 03/26/07,04/25/07 1 FD 1025410000-4730 45.00 Check Nhxn: AP00107255 Totals: City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS NII WZ 14, 2007, 11:53 PM --- req: RLBY-------leg: Q, JI, --- Bl-TD:I-I --- job: 510196 #J2171 --- pgn: X20 <1.52> SSRI : Check Nisn SELMIT Check Issue Dates: 041607-043007 Check Noun: AP0010725S PE ID PE Narre Invoice MADer D�ocnpticn Inv Date Dae Date Div St Accant Pace 63 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: V07086 GgvUaZ=CN I 40946798 ITIM 7183102: HP LASERJET 03/26/07 04/26/07 1 PD 4849941000-6572 Check Nsn: AP00107256 'Iotals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LT� d: Tax: 220.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,666.70 Paid: Tax: 220.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,666.70 Total: V01789 MILLOIS FTLIER A55350 FILIER-AIR, 20"x32"x1" 03/27/07 04/27/07 1 Check Noun: AP00107257 Totals: 58.07 Chrg: 39.00 Arty: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 4.62 Chrg: 10. 13 Duty: 0.00 Disc: 0.00 Dist: Tac: 4.62 Chzg: 10.13 Duty: 0.00 Disc: 0.00 Dist: V04039 H%z9M B:XTIR4EN C53276 #053276 AIR SWIVEL, (ENIER 03/27/07 04/27/07 1 Check Noun: AP00107258 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 58.07 Chrg: 39.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 58.07 Chxg: 39.00 Duty: 0.00 Disc: 0.00 Dist: V01646 I -M CCi2FN & CCN 0012157CM CCNTIN= ECT\D DISaCSLR 03/27/07 04/26/07 1 Check Nurn: AP00107259 Tbtals: Paid: 3,000.00 31000.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10251 I IS.CCM IN 177190501 TIENT 1122: PLPNIRmICS ST 03/27/07 04/27/07 1 I S �i [�hANNNAAAIIi [KSI � I A Tourit 0.00 45.00 45.00 2,886.70 • 0.00 2,886.70 2,886.70 rLingi;' 0.00 UlDai d: 0.00 56.04 Paid: 70.79 56.04 Total: 70.79 RD 3240721903-6825 800.86 0.00 U7pDai. d: 0.00 703.79 Paid: 800.86 703.79 Total: 800.86 • PD 8010110000-6399 3,000.00 0.00Ind: 0.00 3,000.00 Paid: 3,000.00 31000.00 Tbtal: 3,000.00 PD 1020310000-6572 90.81 aciof Azusa HP 9000 05/14/07 A/ P TRANSACTIONS CH520 id: �64 02 , MSY 14, 2007, 11:53 AM ---rte: -------leg: C3, JLr--loc: BI-= --- jcb: 510196 #J2171 --- pgn: <1.52> rpt =: Check Num S=CT Check Issue Dates: 041607-043007 Check Mn: AP00107260 PE ID PE Nage Invoice NaTbex De=pticn Inv Date Due Date Div St Aca=-it Prrcxnit V10251 HFz=.CLM IN 177190501 MM 1080: PLFNARXNICS SU 03/27/07 04/27/07 1 PD 1020310000-6572 86.55 V10251 HPA=.CCM IN 177190501 ITFA7 1204: PLANIRCNICS PL 03/27/07 04/27/07 1 PD 1020310000-6572 201.24 Check Nun: AP00107260 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 28.21 Chrg: 8.59 Duty: 0.00 Disc: 0.00 Dist: 341.80 Paid: 378.60 Ttx: 28.21 Chrg: 8.59 Duty: 0.00 Disc: 0.00 Dist: 341.80 Tbtal: 378.60 V03432 iUE =, THE 0191827#0605 19 32334 MIS. SUPP 03/27/07 04/27/07 1 FD 3240723766-6566 97.68 V03432 ACME DEFOr, UE 0191831 #0605 19 32532 NUSC. SUPP 03/27/07 04/27/07 1 A3 3240722707-6815 53.59 V03432 iDE=, '= 0191853 DI�]E #0605 19 33357 MISC. SUPP 03/27/07 04/27/07 1 FD 3240723766-6566 65.52 Check Num: AP00107261 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Val 0.00 Tlx: 16.51 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 200.28 Paid: 216.79 Tax: 16.51 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 200.28 Total: 216.79 V03432 HIVE E=, THE 0020947 RESIIXIQN REM=. 03/27/07 04/27/07 1 FD 1980000410-7130/4100 157.51 V03432 H3"E DEFOr, THE 8192082 NMESIDE PARK. 03/28/07 04/28/07 1 AD 1980000410-7130/4100 3539 V03432 fDl"E DEFOr, THE 9191943 N-RIHSTIE PARK. 03/28/07 04/28/07 1 FD 1980000410-7130/4100 70.88 Check Nun: AP00107262 Tbtals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U% d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 263.78 Paid: 263.78 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.78 Total: 263.78 V00210 fD EE -NPN INC. V00210 iD1SE-IST INC. V00210 IDISE-fvPN RE. 2157900-0001-02 KESC. S 03/28/07 04/28/07 1 FD 3240722748-6563 2157903-0001-02 SC. SU O7 1 PL) 3240722748-6563 504493-0001-02 ***CREDI 03%28%07 04%28%07 1 PD 3240722748-6563 79.85 37.30 -58.44 Check Nun: AP00107263 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tdx: 4.48 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 54.23 Paid: 58.71 Tlx: 4.48 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 54.23 Total: 58.71 0 • Wci of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS Page 65 MY 14, 2007, 11:53 PM ---req: -------leg: GL JL --- loc: BI -=---job: 510196 #J2171 --- pgn: CE520 <1.52> rpt id: CRRM02 SMT: ClE�c_k NLM S=CT C4 ---k Issue Later: 041607-043007 Check Nun: AP00107263 PE ID PE Nacre Invoice Nurber Description Irnr Late We Late Dv St Acco mt AP00107267 Tbtals: An xmt V06508 ]111M EPPIRE S 23982 Tar No. 23982 senior cen 03/26/07 04/26/07 1 PD 1755521140-6625 388.00 V06508 IIZPND MvPIRE S 23982 Tbjr No. 23982 senior cen 03/26/07 04/26/07 1 FD 1025543000-6625 1,200.00 Check Nun: AP00107264 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thuxud: 0.00 • Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.00 Paid: 1,588.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,588.00 Total: 1,588.00 V03122 JFEIM MEG & SUP 28777 Check Nun: AP00107265 Totals: Tax: 5.52 Tax: 5.52: JCEEFH XSEPH & ASSOC, i31. • -AP00107266 Total 00 R• 00 �. 00 • V00211 KEYS= U\TIFCR 1646 C9--ck Nims: AP00107267 Tbtals: Tax: 15.59 Tax: 15.59 Chrg: INV#28777/NFWF!R SIRPPR 03/27/07 04/27/07 1 PD 1055666000-6554 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-xx id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.85 Tbtal: CM3 REIM/= IN FPJ M3 PRi M3"II'-IA Tr7r�r'n FPLAD 03/27/07 0407 %27%07 1 PD 8010125000-6399/5053 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��y d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,877.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,877.40 Total: INV 1646: FUMES FCR JAI 03/28/07 04/28/07 1 FD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIADard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 0.00 Lely: 0.00 Disc: 0.00 Dist: 189.00 Total: 72.37 0.00 72.37 72.37 3,377.40 2,500.00 0.00 5,877.40 5,877.40 204.59 • 0.00 204.59 204.59 V03545 L.A. CSXNIY DEP AR330139 INV #AR330139/SIG MVP FCR 03/28/07 04/28/07 1 PD 1055651000-6493 977.12 Che --k Nun: AP00107268 Tbtals: C5 ty of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MN MPY 14, 2007, 11:53 PM ---req: 14M -------leg: Cd JL --- loc: BI -TECH --- jcb: 510196 #J2171 --- pgn: CEB20 <1.52> rpt id: 102 PXYd : Check Nun S= Check Issue Dates: 041607-043007 Check Nun: AP00107268 FE ID PE Nane Dwoioe Nader Des=pticn Inv Late Due Rate Div St Ac=mt PmxnZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 977.12 977.12 Paid: Total: 977.12 977.12 V05532 RICrH AMERICAS 89995384 METFR R[DDM 02/24/07 03/24/07 1 PD 1045950000-6539 1,368.80 • Check Nun: Tax: AP00107269 'Totals: 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: 1,368.80 Paid: `Total: 1,368.80 Tax: 0.00 CYm3c 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.80 1,368.80 V96319 LALFAIN & AS9x 8077 APPRSL UfDA A\EC A &ARM 03/27/07 04/26/07 1 FD 8010125000-6399/5059 5,700.00 Check Nun: Tax: AP00107270 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: •Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,700.00 5,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Total: 5,700.00 V02015 LEXIS WPAVIN3 018900 inv. 018900 - IL Fbmo Ca 03/26/07 04/26/07 1 FD 1010130000-6601 11.37 Check Nun: Tax: AP00107271 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.87 CYng: 0.00 Arty: 0.00 Disc:' 0.00 Dist: 10.50 d: 11.37 Tax: 0.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Total: 11.37 7.31 • V00212 LENIS SAW & LAW 131632 INV:131632 flfIW,TCATE KEYS 03/25/07 04/25/07 1 PD 1020310000-6563 V00212 LETi1IS SAW & TAW 132550 INV:132550 LINUCATE KEYS 03/27/07 04/27/07 1 PD 1020310000-6563 5.41 Check Nun: Tax: AP00107272 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UI)al 0.00 Max: 0.97 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.75 Paid: 12.72 Tax: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.75 Total: 12.72 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS page 67 MST, MSY 14, 2007, 11:53 AM ---req: -------leg: GL JL --- loc: BI-TECII--- jcb: 510196 #J2171 --- pgn: C€-520 <1.52> rpt id: CHR=02 SORT: Check Nun SELECT Check Issue bites: 041607-043007 Check Nims: AP00107273 PE ID FE Nave Invoice Noun er Descripticn Inv Late Due Date Div St Account Amount V01132 ICS A FS O:AT 030307 3-3-07: FEEKPI;Y 2007 SUR 03/03/07 04/25/07 1 PD 1020310000-7075 4,317.60 Check Nimi: AP00107273 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,317.60 Paid: 4,317.60 Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,317.60 Total: 4,317.60 V10303 M9IY1IlNI, JEANE 15140 REENB/THREE ICEIRIS 03/16/07 04/26/07 1 PD 1020310000-6201 90.09 Check Nicol: AP00107274 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.09 Paid: 90.09 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: - 90.09 Total: 90.09 1#2096 N4911•• & i��•1T1•I• 12 Check NLm: AP00107275 Totals. 0.00 • 18 •m. 18 • r V06344 MISSICN T.TNNTW 17878255 Check Nan: AP00107276 Tbtals: Tax: 0.00 _ : Tax: 0.00 Chrg: V04054 NEDPOST 4580434 Check Nut: AP00107277 'Totals: Tax: 0.00 q2 : MEIE atthr,AMR,RF,30anp 03/13/07 04/26/07 1 FD 3300000000-1601 6,391.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrg d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,904.00 Paid: 6,391.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,904.00 Thal: 6,391.08 17878255/G ADSMSIE WER 03/29/07 04/28/07 1 PD 3240721795-6201 154.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.13 Paid: 154.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.13 Total: 154.13 N90= LEASSIN3 4/28/07 T 03/28/07 04/28/07 1 PD 1015210000-6830 341.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Tbtal: 341.21 City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS 68 I IPX 14, 2007, 11:53 PM --- req: -------leg: GL JL --- loc: BI-Tr7D-I--- jcb: 510196 #J2171 --- pgn: X20 <1.52> zpt id: �IO2 SW: Check Nun SE[kZ'P Check Issue Dates: 041607-043007 Check Nun: AP00107277 PE ID PE Nme Dwoioe NTiTber Descripticn Irnr Date Dine Date Div St . Amxmt V01582 NE7CIEL C7MNIC 635925025057 635925025-057 INMICE DAT V01582 N= CU+MC 635925025057 635925025-057 INMICE LAT V01582 nIDCIDL ClYMI IC 635925025057 635925025-057 INMICE LAT V01582 NDM C144NIC 635925025057 635925025-057 INVOICE IAT V01582 NEXIEL Ca44-VIC 635925025057 635925025-057 INVOICE DAT V01582 NOM 0144.NIC 635925025057 635925025-057 IIMICE DAT V01582 NE= 0344.NIC 635925025057 635925025-057 INVOICE EAT V01582 NE7"TEL CCNMNIC 635925025057 635925025-057 INVOICE DAT V01582 N= =v NIC 635925025057 635925025-057 INVOICE DAT V01582 NEXIEL 0244 -NIC 635925025057 635925025-057 INVOICE IAT V01582 NEXIEL M*U= 635925025057 635925025-057 INVOICE DAT V01582 NE= CU+U\TIC 635925025057 635925025-057 INVOICE DAT V01582 NEXIEL C 44.NIC 635925025057 635925025-057 INVOICE EAT V01582 NEXIEL CJ44.NIC 635925025057 635925025-057 INVOICE DAT V01582 ILII,CCM`MC 635925025057 635925025-057 INVOICE LAT V01582 DIEL 0J4vJNIC 635925025057 635925025-057 INVOICE LAT V01582 NE= 024\'INIC 635925025057 635925025-057 INVOICE DAT V01582 ISE[, 0244 IC 635925025057 635925025-057 INMICE rAT V01582 NE= CCNMNIC 635925025057 635925025-057 INVOICE LAT V01582 NEXM CCMKIVIC 635925025057 635925025-057 INVOICE DAT V01582 N= 07*LNIC 635925025057 635925025-057 INVOICE LAT V01582 NE= CUvMiNIC 635925025057 635925025-057 INVOICE DAT V01582 NEMM CS'MNIC 635925025057 635925025-057 IMDICE EAT V01582 NEXIII, Ca4vMC 635925025057 635925025-057 INVOICE LAT V01582 NE= 0aA\UVIC 635925025057 635925025-057 INMICE DAT V01582 NE= CClAAMC 635925025057 635925025-057 RMICE DAT' V01582 ND= 0344NIC 635925025057 635925025-057 INVOICE DAT V01582 NDUEL CINMNIC 635925025057 635925025-057 INIOICE DIT V01582 DIEL 014vMC 635925025057 635925025-057 INVOICE MT Check Nun: AP00107278 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 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 51.60 77.40 25.80 77.40 51.60 25.80 103.19 25.80 249.48 103.20 51.60 150.54 25.80 180.60 25.80 77.40 445.54 103.20 25.80 25.80 154.80 335.40 12.46 12.47 25.80 150.54 129.00 232.20 206.40 0.00 Dist: 0.00ted: 0.00 0.00 Dist: 3,162.42 Paid: 3,162.42 0.00 Dist: 3,162.42 Total: 3,162.42 Ll 0 a of Azusa HP 9000 05/14/07 NLIS NM 14, 2007, 11:53 PM ---req: - S�ZI: Check Nurn SEF= Check Issue Dates: 041607-043007 ChL k Noun: AP00107280 PE ID PE Nave Irrvoice NuTber V00540 OFFICE D= IN 379929285001 V00540 OFFICE E= IN 379929285001 V00540 OFFICE DEFOT IN 379929961001 V00540 OFFICE DEPOT IN 379929961001 V00540 OFFICE DEFCr IN 379929961001 V00540 OFFICE DEFi7f IN 379929961001 V00540 OFFICE LST IN 379929961001 V00540 OFFICE DEBT IN 379929961001 V00540 OFFICE DER7T IN 379929961001 V00540 OFFICE DECX7T IN 379929961001 V00540 OFFICE DEPOT IN 379929961001 V00540 OFFICE DEErJf IN 379929961001 V00540 OFFICE DEFCDT IN 379929961001 V00540 OFFICE DEPOT IN 379929961001 V00540 OFFICE DEFOr IN 379929961001 V00540 OFFICE EE= IN 379929961001 V00540 OFFICE DEEY7T IN 379929961001 V00540 OFFICE DER7T IN 379929961001 V00540 OFFICE DEEiJT IN 379929961001 V00540 OFFICE D= IN 379929961001 V00540 OFFICE DEFCr IN 379929961001 V00540 OFFICE DEFi7T IN 379929961001 V00540 OFFICE DEFOI' IN 379929961001 V00540 OFFICE DEPOT IN 379929961001 V00540 OFFICE DEFiJT IN 380389366001 V00540 OFFICE TEMP IN 380389366001 V00540 OFFICE DT IN 380389366001 V00540 OFFICE DEF07T IN 380389366001 V00540 OFFICE DE6Y7T IN 380389366001 V00540 OFFICE DEFC7T IN 380389366001 V00540 OFFICE DT IN 380445627001 V00540 OFFICE DEBT IN 380468283001 V00540 OFFICE DEFY7T IN 380468283001 V00540 OFFICE DEPOT IN 380468283001 V00540 OFFICE = IN 380468283001 V00540 OFFICE D= IN 380468283001 V00540 OFFICE DEIi7T IN 380468283001 V00540 OFFICE DEFCJr IN 380598167001 A P TRANSACTIONS --leg: CL JL --- lcc: BI -TECH ---job: 510196 4M171 --- p9m: CH520 <1.52> !f p55N • • •••• •:- • rru • i• �•yyti•W:na ;741 :; •;yGui h +r y a` n� y �n�:1•a �• a gar • • y MIG: • •a 55• :� ��• 1 19 19 ar• r• � Inv hate Due Date Div 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 PD 3240721792-6530 PD 3340735880-6563 PD 3140702921-6563 FD 3140702921-6563 FD 3140702921-6563 FD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 • to, 3140702921-6563 3140702921-6530 3140702921-6530 3140702921-6530 3340735880-6563 3140711903-6530 1035643000-6530 1035611000-6530 1035611000-6530 1035611000-6530 1035643000-6530 •its: ii . 58.99 18.93 19.44 10.42 5.21 66.21 17.53 22.40 3.30 33.11 5.83 10.11 237.20 2.23 35.06 21.41 35.94 46.74 28.24 11.68 23.36 23.36 13.63 33.10 4.96 13.86 31.17 8.56 17.99 70.14 14.60 192.93 7.75 9.35 30.15 13.63 3.59 5.21 • • City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MT,, WY 14, 2007, 11:53 PM ---req: AW -------leg: GL JL --- loc: BI -=--- job: 510196 #J2171 --- pgn: CH520 <1.52> SOKP: Nun S= Check Issue Dates: 041607-043007 Check Nan: AP00107280 PB ID PE Nacre Irrvoice Nurber Des=pticn Inv Date Due Date Div St Acoxmt V00540 V00540 OFFICE D= IN 380826375001 OFFICE DEEOI'IN 380826375001 LOGPIFSI-I OPITCAL MJM B 03/28/07 AVERY INCA MUM CSFM L 03/28/07 04/27/07 1 04/27/07 1 FD 4849930000-6527 PD 4849930000-6527 V00540 OFFICE DSI' IN 380826375001 OFFICE DEFOr 3-HME FIDAH 03/28/07 04/27/07 1 FD 4849930000-6527 VV000540 OFFICE DEEY7P IN 380826375001 ATTVA FfENE CTi2D iI� 03%28%07 04/27/07 1 FD 4849930FD 000-6527 27 Check Nun: AP00107280 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 105.55 Chrg: 0.00 Arty: 0.00 Disc: Tac: 105.55 Clrxg: 0.00 Duty: 0.00 Disc: Check Num: AP00107281 Totals: TTaxx: 227.70 Churg: Tax: 227.70 C12: V05671 CRKIN INC 28012082 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/27/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ACCI'. #D-8336482, MMI LY 03/22/07 04/26/07 1 Check Nun: AP00107282 Totals: Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctwg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: � 70 rpt id: 02 0.00 d: 1,319.78 d: 1,319.78 Total: Ibu0 i 146.03 21.38 11.68 19.46 19.46 0.00 • 1,425.33 1,425.33 FD 3300000000-1601 2,987.70 0.00Ind: 0.00 2,760.00 Paid: 2,987.70 2,760.00 Total: 2,987.70 PD 3340735910-6493 b90-11 0.00 Dist: 0.00Uj d: 0.00 0.00 Dist: 92.56 Paid: 92.56 0.00 Dist: 92.56 Total: 92.56 V01209 PACTFIC SYSIIINS 5659 INV#5659 AM MNPP SYS CE 03/27/07 04/27/07 1 FD 4355667000-6493 375.00 AM V01209 PACTFTC SYSHvS 5660 Ai�EU7 L I; SYSTEM 03/27/07 04/27/07 1 PD 1020310000-6835 350.00 Cock Nun: AP00107283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Clrg: 0.00 Duty: 0,00 Disc Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00I�-�� d: 0.00 0.00 Dist: 725.00 Paid: 725.00 0.00 Dist: 725.00 Total: 725.00 V00655 P= RD.FCFD TR 1259372 INV #1259372/SEAT-SFRUC 03/28/07 04/28/07 1 PD 4355667000-6560 77.46 Ci of Azusa EP 9000 05/14/07 NLiv N -- AY 14, 2007, 11:53 PM ---req: - ChEck Nun SE[EX'P Check Issue Dates: 041607-043007, Check Nun: AP00107284 A/P TRANSACTIONS �71 leg: GL JL --- loc: BI-TEII-I--- jab: 510196 #J2171 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nane Invoice Nunber Inscription 03/20/07 04/25/07 1 L -1v Date We Date Div St Account Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Check Nun: AP00107284 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 5.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.56 Paid: Tax: 5.90 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 71.56 Total: 8863SC INV 188863 SC: REP= FO 1 04/27/07 FD 1000-6845 V01481 H2IM10 Dr. 188863SC INV 188863 SC: LA 03/27/07 1 PD 4849947 000-6845 Check Nun: AP00107285 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzal Tax: 2.97 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: Tax: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Total: 00673 AAd-RABJCFN IN 282X15970701 #282X15970701/SO CALL -LI 03/20/07 04/25/07 1 Check Nun: AP00107286 '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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00676 RID WIIN3 = S 00012014339 #00012014339/B= J. TIN 03/26/07 04/26/07 1 Check Nun: AP00107287 'Totals: PD 1055666000-6493 Ga•"10 0.00 77.46 77.46 38.97 65.00 0.00 103.97 103.97 65.00 0.00 mrd: 0.00 65.00 Paid: 65.00 65.00 'Total: 65.00 PD 1055666000-6201 133.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Tax: 10.17 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 123.24 Paid: 133.41 Tax: 10.17 Chug: 0.00 E uty: 0.00 Disc: 0.00 Dist: 123.24 Total: 133.41 V10295 SAMEMA,..r. CRO. • -ck Num: AP00107288 Totals: 00 �� •�. 00 •fl. REFLM UWVPG IEP SR.C= 04/09/07 04/25/07 1 PD 5000000000-3115 200.00 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 ��ud: 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 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS , NLIS, M4Y 14, 2007, 11:53 PM ---rte: -------leg: CL JL --- loc: BI-1D'.I3--- ]cb: 510196 #J2171 --- pgn: CH520 <1.52> SELECT Check Issue Dates: 041607-043007 Check Nun: AP00107288 PE ID PE Nacre Imoice Nurber paq�ee 72 rpt id: CH=02 ID✓scripticn Inv Date Due Date Div St Account Ptnxmt 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 03/30/07 07 1 03%30%07 04%24%07 1 03%30%07 04%24%07 1 03%3 %07 04%24%07 1 2407 1 03% 0%07 04%24%07 1 07 1 03%30%07 04%24%07 1 03/30/07 04/24/07 1 03%30%07 04%24%07 1 03/30/07 04%24/07 1 0.00 Dist 0.00 Dist 0.00 Dist �OCE*E (MS FCR CITY )9% 032707 042607 1 fi DIE � R FUZ CITY 03%27%07 04/26/07 1 Check Nun: AP00107290 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 1,277.38 Chrg: 0.00 Arty: Tax: 1,277.38 ChrcJ: 0.00 Arty: PD 1000000000-3052 FD 1200000000-3052 PO 1500000000-3052 Ffl 1700000000-3052 FD PD FD FD FD FD FD FD PD PD PD PD 1000000000-1620 PD 1000000000-1630 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Disc: 0.00 Dist: 15,742.39 Paid: 0.00 Disc: 0.00 Dist: 15,742.39 Total: 5,187.85 513.21 155.24 84.38 18.11 61.12 798.96 653.55 635.58 232.26 183.47 40.62 565.84 163.13 175.53 13,283.32 3,736.45 0.00 17,019.77 17,019.77 V10200 -c= LNIFCR4 R 753595 INV 753595: 1 • 1 •��a! �• 9t ra Y• 1. 76.08 V10200 1• 1 •` s! �` �� ra r 1. 1 • 1 • a! r. • � ra w 1. 1 • 1 • ae �` •�� ra r` 1. V10200 SCM WFCR4 R 753596 ##753596, UgIF�i 038/07 04/28/07 1 • 1 • a! �` 9t ra Y• 1. 1 • 1 • a! r. y� �;a r• 1. 1 • 1 a! �• �� �'a v 1. SVC03/28/07 04/28/07 1 PD 1045830000-6201 1 • 1 a! n �� ra v 1. 1 • 1 • a! �` �a ra r• 1. • - •11 1 1 FD 4355667000-6201 1 11 • 1 11 • 11 1 � al 11 1 � hal paq�ee 72 rpt id: CH=02 ID✓scripticn Inv Date Due Date Div St Account Ptnxmt 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 03/30/07 07 1 03%30%07 04%24%07 1 03%30%07 04%24%07 1 03%3 %07 04%24%07 1 2407 1 03% 0%07 04%24%07 1 07 1 03%30%07 04%24%07 1 03/30/07 04/24/07 1 03%30%07 04%24%07 1 03/30/07 04%24/07 1 0.00 Dist 0.00 Dist 0.00 Dist �OCE*E (MS FCR CITY )9% 032707 042607 1 fi DIE � R FUZ CITY 03%27%07 04/26/07 1 Check Nun: AP00107290 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 1,277.38 Chrg: 0.00 Arty: Tax: 1,277.38 ChrcJ: 0.00 Arty: PD 1000000000-3052 FD 1200000000-3052 PO 1500000000-3052 Ffl 1700000000-3052 FD PD FD FD FD FD FD FD PD PD PD PD 1000000000-1620 PD 1000000000-1630 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Disc: 0.00 Dist: 15,742.39 Paid: 0.00 Disc: 0.00 Dist: 15,742.39 Total: 5,187.85 513.21 155.24 84.38 18.11 61.12 798.96 653.55 635.58 232.26 183.47 40.62 565.84 163.13 175.53 13,283.32 3,736.45 0.00 17,019.77 17,019.77 V10200 -c= LNIFCR4 R 753595 INV 753595: PRISmER IATN 03/28/07 04/28/07 1 FD 1020310000-6575 76.08 V10200 93M LNIFCW R 753595 INV 753595: PRIMMER LAIN 03/ 8/07 04/28/07 1 PD 1055666000-6493 37.60, V10200 SCM WFCR4 R 753596 ##753596, UgIF�i 038/07 04/28/07 1 FD 3340735880-6201 232.62 V10200 SOM iNIFM4 R 753597 #753597/LPZd� SVC03/28/07 04/28/07 1 PD 1045830000-6201 13.95 V10200 SOCAL iNIFUN R 753598 INV 4753598// 0 FCR 03/28/07 04/27/07 1 FD 4355667000-6201 8.06 U wof Azusa HP 9000 05/14/07 A/ P TRANSACTIONS Page 73 IvPZ 14, 2007, 11:53 PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 510196 #J2171 --- pgn: CE 520 <1.52> rpt id: C�3REPT02 SOFT: Check Num SE[ECP Check Issue Tates: 041607-043007 Check Nun: AP00107291 PE ID PE Narre Invoice Number D escripticn Inv Date Dae Date Div St Aco mt Amount V10200 SCM UNIFOR4 R 753599 INV753599/= NNP LNIF 03/28/07 04/27/07 1 FD 1255661000-6201 40.84 V10200 SOM LI�EM4 R 753599 INV 753599/STKP NNP LNIF 03/28/07 04/27/07 1 PD 3455665000-6201 12.36 V10200 S ML LNIFCFN R 753600 inv 753600/FACNNP LNIRR 03/28/07 04/27/07 1 PD 1055666000-6201 8.07 V10200 SCM LIVIFCR4 R 753601 #753601 03/28/07 04/27/07 1 PD 1025420000-6201 55.04 V10200 SSAL LNTFM4 R 753602#753602 GLAD= )9)M LN 03/28/07 04/28/07 1 PD 3240721795-6201 85.29 V10200 S M INIFUM R 753603 TRFP�`�II' PLANP U 03/28/07 04/28/07 1 PD 3240721795-6201 41.08 V10200 S= LNIFCW R 753604 ##753603 753604 SERVICE 03/28/07 04/28/07 1 PD 3140711902-6201 38.65 V10200 S M LNIFOW R 753605 INV 753605 SR. CIR. MUS 03/28/07 04/27/07 1 FD 1055666000-6493 12.00 V10200 S M UQIFCW R 753606 IN 7536062= HALL MST 03/28/07 04/27/07 1 FD 1055666000-6493 6.30 V10200 SX71L LNIFCW R 753607 IN 753607/j_L A MIS 03/28/07 04/27/07 1 FD 1055666000-6493 21.50 3609/TRANS MIS 03 000-6493 1025410000-6201 7.90 V10200 9C AL LNIFCFM R 7536010 #753610 03/28/07 04/27/07 1 PD 11.40 (beck Nun: AP00107291 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.74 Paid: 708.74 Tax: 0.00 Clmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 708.74 Total: 708.74 040607 AM= $$ 07 1 /25/07 FD 3340735850-6905 63.75 637.22 V00027 SSTII-MV CALIFO 20119466547040607 PLLX W i#2-01-194-6654, L 04%06%07 0407 1 FD 3340735850-6905 Check Un: AP00107292 Tbtals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.97 Paid: 700.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.97 'Total: 700.97 V00602 TU= & SIQ IN 00056082#56082 NUSC. SUPPLIES (EN 03/28/07 04/28/07 1 FD 3240723763-6563 392.68 V00602 TL13M & SIFT IN 00056083 #56083 MISC. SUPPLIES (FN 03/28/07 04/28/07 1 FD 3240723763-6563 437.76 Check Nun: AP00107293 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 63.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.15 Paid: 830.44 Tax: 63.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.15 Total: 830.44 V02198 UT= RII9TP.LS 63764958001 INA 63764958-001/0a\' P 03/28/07 04/28/07 1 FD 1255661000-6563 303.10 0 u City of Azusa HP 9000 05/14 07 A/ P TRANSACTIONS NAY 14, 2007, 11:53 AM ---req: 'I -------leg: GL JL BI -KH ---job: 510196 #J2171 --- (mak Nun S=CT Check Issue Dates: 041607-043007 Check Nan: AP00107294 PE ID PE Narre hwoioe Nuroer Des=ptier Inv Date Due Date Div p9m: CES20 <1.52> rpt id: St Accaurt �74 02 Annum Check Nan: AP00107294 Totals: V05478 MQSJ 'IIi PETTY 040507 Audi 04/05/07 04/23/07 1 PD V05478 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 23.10 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 303.10 Tax: 23.10 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 303.10 V04678 VERDIN WIRRr S INV1036556 VERDIN TRF]) 700W, 03/26/07 04/26/07 1 PD 4849940000-6835 FD 401.14 Check Num: AP00107295 Totals: 04/05/07 04/23/07 1 PD V05478 MZIRAIH PETTY 040507 aix ting, Binding & Dupli 04/05/07 04/23/07 1 Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tic: 51.15 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.99 Paid: 401.14 Tax: 51.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.99 Total: 401.14 V07151 V IUr Cr -RP. 4471165 INV 4471165: = 02T= 03/25/07 04/25/07 1 PD 1020333000-6493 7,221.09 Check Nims: AP00107296 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkuxid: 0.00 Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,221.09 Paid: 7,221.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,221.09 Total: 7,221.09 V05478 WEIRA'IH PETTY 040507 Int' s & Oarfexe'ioes 04/05/07 04/23/07 1 FD V05478 MQSJ 'IIi PETTY 040507 Audi 04/05/07 04/23/07 1 PD V05478 6�'IIRA'II-I PETTY 040507 Films & Video Recordings 04/05/07 04/23/07 1 PD V05478 MBTRA2H =040507 Postage 04/05/07 04/23/07 1 PD V05478 VPILTRA'IIi PETTY 040507 Office lies 04/05/07 04/23/07 1 PD V05478 6AT-I PETTY 040507 S �plies�ial 04/05/07 04/23/07 1 PD V05478 WEA'II-I PETTY 040507 04/05/07 04/23/07 1 PD V05478 MZ= PETTY 040507 Fuel and Oil 04/05/07 04/23/07 1 FD V05478 WAriSIRATH PETTY 040507 Supplies/oistodi.al & Clea 04/05/07 04/23/07 1 PD V05478 MZIRAIH PETTY 040507 aix ting, Binding & Dupli 04/05/07 04/23/07 1 PD Check Nim: AP00107297 Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a�rd: 274.20 Paid: 274.20 Total: 39.00 32.41 5.11 39.05 11.59 105.82 12.98 10.00 15.00 3.24 0.00 274.20 274.20 n L J mr Cit? of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MAY 14. 2007. 11:53 PM. ---�: -------lea: CL Jlr--loc: BI -'IFS i----icb: 510196 W2171--- Mn: Q520 <1.52n =: Check NLrn SE[E)`T Check Issue Dates: 041607-043007 Cheak Nuin: AP00107297 PE ID PE Nacre Invoice Nurdxr DE!s=pticn Inv Date Due Date Div St Pco=t 904 W&W f&f2L'V1aj 410218 V01904 ,= RECEIVAEL CheckP00 .. PD 3300000000-1601 0.00 C Tax: 77.96 • . Tax: 77.96 • . V02919 123r••• •••• 4611 • - •01Totals: 00 . PD 3300000000-1601 00 . 0.00 Disc: 00 lx V03632 V= IIID LNIFCP 68893 Check Niun: AP00107300 Totals: T3X: 0:00Tax: 0.00 �: V01003 ZEE MEDICAL IW 140987871 V01003 ZEE MEDICAL IIU 140987890 Check Nim: AP00107301 Totals: Tax: 107.90 �: Tax: 17.90 Chrg: � 75 rpt id: 02 E:LLr i � 511.48 511.48 0.00 • 1,022.96 1,022.96 TREE REVVAL/ELK 36 DR�UL 03/20/07 04/26/07 1 PD 8010125000-7110/5057 2,106.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,106.00 Paid: 2,106.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,106.00 Total: 2,106.00 INV 68893: REPLACRVENr FO 03/26/07 04/26/07 1 PD 1020310000-6201 43.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.20 Paid: 43.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.20 Total: 43.20 Fist Aid sq -plies for oa 03/27/07 04/27/07 1 FD 1045830000-6530 35.45 • 4140987890 MEDICAL SUPPLI 03/28/07 04/28/07 1 PD 3240721795-6564 209.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa. d: 0.00 4.95 Duty: 0.00 Disc: 0.00 Dist: 221.96 Paid: 244.81 4.95 DL*: 0.00 Disc: 0.00 Dist: 221.96 Total: 244.81 V07128 A D GRAFfUCS 5213 INV 5213: PRINP LETIIIHM 03/29/07 04/29/07 1 PD 1020310000-6539 34.64 1 PD 3300000000-1601 WIREwIRE--#10,C1x,stxd,narhine, 03/29/07 04/27/07 07 1 PD 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 'Total: E:LLr i � 511.48 511.48 0.00 • 1,022.96 1,022.96 TREE REVVAL/ELK 36 DR�UL 03/20/07 04/26/07 1 PD 8010125000-7110/5057 2,106.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,106.00 Paid: 2,106.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,106.00 Total: 2,106.00 INV 68893: REPLACRVENr FO 03/26/07 04/26/07 1 PD 1020310000-6201 43.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.20 Paid: 43.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.20 Total: 43.20 Fist Aid sq -plies for oa 03/27/07 04/27/07 1 FD 1045830000-6530 35.45 • 4140987890 MEDICAL SUPPLI 03/28/07 04/28/07 1 PD 3240721795-6564 209.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa. d: 0.00 4.95 Duty: 0.00 Disc: 0.00 Dist: 221.96 Paid: 244.81 4.95 DL*: 0.00 Disc: 0.00 Dist: 221.96 Total: 244.81 V07128 A D GRAFfUCS 5213 INV 5213: PRINP LETIIIHM 03/29/07 04/29/07 1 PD 1020310000-6539 34.64 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS id: age 76 MS% WZ 14, 2007, 11:53 FM ---req:=-------1a3: C3, JLr--loc: BI-TD;Ti--- jcb: 510196 #J2171 --- pgn: CH520 <1.52> rpt CH7dM02 d : Check Nun 032407 626-3345464/0517751058001 03/24/07 04/24/07 1 SELD✓i' Check Issue Dates: 041607-043007 V05613 AT&T 032407 Check Man: AP00107302 626-3345464/0517751058001 03/24/07 04/24/07 1 PD 1035630000-6915 8.33 PE ID PE Nacre Irivoioe UEber re=pticn Inv rate Due Date Div St Account Prmmt Check Nun: AP00107302 Totals: FD 1035643000-6915 8.33 V05613 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 34.64 Tax: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 34.64 fi11 riiWWALI F, • -• AP00107303 Totals: 0.00 • r . 1 11 • 1 11 • INV #18635/FCRNIAIN SVC 0 04/01/07 04/30/07 1 FD 1055666000-6493 360.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V05613 AT&T 032407 626-3345464/0517751058001 03/24/07 04/24/07 1 PD 1035611000-6915 8.35 V05613 AT&T 032407 626-3345464/0517751058001 03/24/07 04/24/07 1 PD 1035620000-6915 8.33 V05613 AT&T 032407 626-3345464/0517751058001 03/24/07 04/24/07 1 PD 1035630000-6915 8.33 V05613 AT&T 032407 626-3345464/0517751058001 03/24/07 04/24/07 1 FD 1035643000-6915 8.33 V05613 AT&T 032407 626-3345464/0517751058001 03/24/07 04/24/07 1 PD 8010110000-6915 8.33 Check Nun: AP00107304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.67 Paid: 41.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.67 Total: 41.67 V95948 AaM, CITY OF 041807 RIIMB DEP CARE MMZCCM 04/18/07 04/25/07 1 PD 1000000000-3042 5,594.20 V95948 V95948 A=, CITY OF AZC�CIT Y OF 041807 041807 RIINB DEP CARE MSRCFM REID96 DEP C7dRE F 1 MY 04/18/07 04/25/07 1 04/18/07 04/25/07 1 PD 1200000000-3042 PD 1500000000-3042 210.37 105.19 •) V95948 , AZLFA CITY OF 041807 REIMS DEP =N*32 04/18/07 04/25/07 1 PD 1700000000-3042 105.18 V95948 Aam: = OF 041807 REII96 DEP CARE M1Rf= 04/18/07 04/25/07 1 FD 3100000000-3042 917.39 V95948 Aa)SA, CITY OF 041807 REIMB -LEP =N�ii'Qc 12 04/18/07 04/25/07 1 PD 3400000000-3042 420.73 V95948 Aa)SA, CITY OF 041807 RIIMB -DEP CARE MRCI-12 04/18/07 04/25/07 1 PD 8000000000-3042 550.18 Check Nun: AP00107305 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,903.24 Paid: 7,903.24 Tax:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,903.24 Total: 7,903.24 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS , MAY 14, 2007, 11:53 AM ---req: -------leg: Ca, JLr--loc: BI-TaH--- jcb: 510196 #J2171 --- Pgn: X20 <1.52> =: Check Nun SEE= Check Issue Dates: 041607-043007 Check Urn: AP00107305 PE ID PE Nane Invoice Umber D--s=ption Inv Date Lie Date Div St A=mt V05665 BADGER N= I 856589 Check Urn: AP00107306 Totals: Tax:705.301 M-: Tax: 75.31 Q1xq: V10311 PA=, JEFF 040207 Check Noun: AP00107307 Totals: Max: 0.00 Chrg: #856589 D7ETER SUPPL=S (E 03/29/07 04/29/07 1 PD 3240723754-6563 � 77 rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 13.04 Duty: 0.00 Disc: 0.00 Dist: 912.90 d: 13.04 Duty: 0.00 Disc: 0.00 Dist: 912.90 Total: Am=t 1,001.25 0.00 1,001.25 1,001.25 TPAVEL EXP/= EW OFFt32 04/09/07 04/23/07 1 PD 8010110000-6235/5048 98.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQa : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.53 Paid: 98.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.53 Total: 98.53 V04315 2AY'S LO= 32339 INV 32339: KEY RMIGS 03/30/07 04/30/07 1 PD 1020310000-6563 9.74 Check Urn: AP00107308 Totals: WELL #1 (ENTER 03/29/07 04/29/07 1 PD 324072274-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 AP00107309 Totals: Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Tbtal: 9.74 V0046 BASIC CHECCAL SI5292755 $�I5292755 WELL $#3 (ENIER 03/29/07 04/29/07 1 PD 3240722744-6563 V0046 BASIC CHEMICAL SI5292756 #SI5292756 WELL #1 (ENTER 03/29/07 04/29/07 1 PD 324072274-6563 O7 1 FD 3240722744-6563 V0046 BASIC CHEINIICAL SI5292759 I5292759 WELL #12 EDIIE 03%29/07 04%29%07 1 FD 3240722744-6563 Check Urn: AP00107309 Totals: Tax: 0.00 Qu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Car-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.13 Paid: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.13 Total: V09569 CANDY Wnl 168706 91*Y E MY TEM (72 Cr) 03/19/07 04/30/07 1 PD 1025410000-6625 348.95 331.35 • 216.10 273.73 0.00 1,170.13 1,170.13 14.40 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MY 14, 2007, 11:53 AM --- req: RLEY-------leg: GL JLr--loc: BI-= --- jcb: 510196 #J2171 --- pgn: X20 <1.52> SORT: Check Nan SEDT' Qeck Issue Dates: 041607-043007 Check Mn: AP00107310 PE ID PE Narre Irrvoice Unber Des=ption Inv Date Due Date Div St Ams± SIE 03/19/07 04/30/07 1 PD 1025410000-6625 36.00 RS 03/19/07 04/30/07 1 1 • � Y• I• I. 7a a '7 1. a I 11 • 130. 1 • r I• r• �a :r .� 1. a.�• a• Y• a li 1 • Y• a r• • a :� � 1. ia. • aw • 3 45.00 R E 03/19/07 04/30/07 1 1• � Y• a r••a :• 1. is n ••Y, 1• Y• I• r••a:• � 1. •aa1 a1 a:•a• • 1 • � Y• 1� r• • a :• 1. • aWON vZoil 1 • Y• I• r• • a � � 1. e•::. • • •a• 3• a- 1• Y•1• r••aa� 1. ••w. Inv Date Due Date Div St Ams± SIE 03/19/07 04/30/07 1 PD 1025410000-6625 36.00 RS 03/19/07 04/30/07 1 FD 1025410000-6625 19.50 SP S 031907 043 07 %%%% 1 PD 1025410000-6625 45.00 R E 03/19/07 04/30/07 1 FD 1025410000-6625 39.00 Cr) 03/19/07 04/30/07 1 FD 1025410000-6625 95.00 00 03/19/07 04/30/07 1 PD 1025410000-6625 75.00 T E 03/19/07 04/30/07 1 FD 1025410000-6625 97.50 625 6625 1.00 JAW 03%19%07 0407 %30%07 1 ID 1025410000 172.80 03/19/07 04/30/07 1 PD 1025410000-6625 -166.20 Check Nan: AP00107310 'Totals: Tax: 0.00 CT�g: 0.00 Duty: 0.00 Disc Tax: 0.00 8 _ : 0.00 D.xt- 0.00 Disc Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc 1• Yam • a•:•• ••1 0.00 Dist: 0.00 0.00 Dist: 500.00 0.00 Dist: 500.00 INV 7940: MMU4 ENIEP r -r 03/31/07 04/30/07 1 Check Num: AP00107311 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 1 1 a• • • I: 1.1. 1 • a •13• 3 13• Check N.an: AP00107312 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/17/07 04/26/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V06432 CC M IICUICNS 55663 INV 55663: TRaEEB3= R 03/30/07 04/30/07 1 Check Nun: AP00107313 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: i iy_ - •_ -500:1 t.500.1 FD 2820310042-6493 /CK1T1] 0.00 umid: 0.00 79.00 d: 79.00 79.00 'Ibtal: 79.00 FD 1020310000-6235 599.00 0.00 d: 0.00 599.00 d: 599.00 599.00 Total: 599.00 PD 1020310000-6835 190.00 0.00 Chid: 0.00 0 w� C1 of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS ?,PZ 14, 2007, 11:53 PM ---req: =-------leg: GL JL --- loc: BI-'IE1H --- job: 510196 #J2171 --- p9m: CEE20 <1.52> SCRI': Check Nun S= Check Issue Dates: 041607-043007 Clack Num: AP00107313 PE ID PE Nane I7uvoice Nuuiar D s=pticn Inv Date Die Date Div St Account Arc urt Paid: 190.00 Tbtal: 190.00 Paqe I79 rpt id: 02 V96261 DEPA1M4a]r OF C 123106 Check Nun: AP00107314 'Totals: Max: 0.00 Chrg: Tax: 0.00 0-: Tax: 0.00 : V03911 DEPATMENf OF H 0710143 Check Nun: AP00107315 Totals: 826.38 Tax: 0.00 0-: Tax: 0.00: V00318 DICK'S AID SUP I451132 V00318 DICK'S AUTO SUP I451178 Clerk Nun: AP00107316 'Totals: Tax: 8.38 Tax: 8.38: V05680 DIEIERICH-FCST 886827 Check Nun: AP00107317 'Totals: 826.38 Tax: 0.00 0-: Tax: 0.00: V05979 DSD 102567 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 190.00 R\133 FEES/CCT-MM006 04/10/07 04/15/07 1 PD 1000000000-2810 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.38 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 826.38 Total: M1910007/A22995 FEES 03/30/07 04/29/07 1 PD 3240722704-6231 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00aPad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,623.52 id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,623.52 Total: INV V ##I451178/§� 0 03/29/07 04/29/07 1 FD 47 1 PD 355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.64 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.64 Total: #886827, MZIIPL FULL SERV 03/30/07 04/30/07 1 PD 3340735880-6563 826.38 • 0.00 826.38 826.38 4,623.52 0.00 4,623.52 4,623.52 108.68 1.34 0.00 110.02 110.02 • 529.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTa�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 529.00 Paid: 529.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 529.00 Total: 529.00 MkINIFDWT.E AND SUPS' 0 03/31/07 04/30/07 1 PD 4849941000-6415 2,650.00 City of AZ sa HP 9000 05/14/07A P TRANSACTIONS �80 NLN, WY 14, 2007, 11:53 AM ---req: -------leg: t JL---loc: BI-= --- jcb: 510196 W2171 --- pgn: CE 520 <1.52> rpt id: 02 S= Check Issue Utes: 041607-043007 PE ID PE Nane Lmice N iter Description Inv Date Dae Date Div St Ac=rit ID 1020310000-6825 15.16 V04080 MM CE 56259 Check Nun: AP00107318 'ibtals: 03/29/07 04/29/07 1 PD 1020310000-6825 75.00 Tax: 0. 00 0. 00 nty: 0. 00 Disc: 0. 00 Dist: 0.00 urea: Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Max: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: V08010 DUKE'S LXCSC'AP 00099 FY 2006/07 LAM NRIINTT-RID 03/29/07 04/30/07 1 PD 8010125000-6815 Check Nun: AP00107319 'Totals: Tax: 0.00 Tax: 0.00 CnJj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umai 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 'Total: Amount 0.00 2,650.00 2,650.00 320.00 • 0.00 320.00 320.00 V04080 B3MvY AUID CE 56259 INV 56259: P-2 REPAIR SFO 03/29/07 04/29/07 1 ID 1020310000-6825 15.16 V04080 MM CE 56259 INV 56259: LABaZ 03/29/07 04/29/07 1 PD 1020310000-6825 75.00 V04080 EDS AVID CE 56265 INV 56265: P-9 Rbd2A/C FA 03/29/07 04/29/07 1 PD 1020310000-6825 75.00 V04080 ELS ADID CE 56269 INV 56269: P-17 96 K SVC: 03/30/07 04/30/07 1 PD 1020310000-6825 32.28 V04080 E02CW ATM CE 56269 INV 56269: IABaZ 03/30/07 04/30/07 1 FD 1020310000-6825 32.00 V04080 BZa\Uvd' A= CE 56270 INV 56270: P-8 15 K SW, 03/30/07 04/30/07 1 PD 1020310000-6825 24.36 V04080 EL2%U\1Y AVID CE 56270 INV 56270: IABCR 03/30/07 04/30/07 1 PD 1020310000-6825 32.00 Check Nun: AP00107320 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 iI�d: 0.00 Tax: 5.48 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.32 Paid: 285.80 Tlx: 5.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.32 Total: 285.80 V00331 FEDERAL EXPRESS 878582278 117052788 04/06/07 04/21/07 1 PD 8010110000-6521 16.49 • V00331 FEEERAL EXPRESS 878582278 117052788 04/06/07 04/21/07 1 PD 8010125000-6625 39.48 V00331 FLI:ERAL EXPRESS 878582278 117052788 04/06/07 04/21/07 1 FD 1050921000-6518 28.77 V00331 FEDERAL EXPRESS 878582278 117052788 04/06/07 04/21/07 1 PD 4849930000-6521 24.75 Check Nun: AP00107321 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.49 Paid: 109.49 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.49 Total: 109.49 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS M2T,, WE 14, 2007, 11:53 AM --- req: -------leg: C3, JL --- loc: BI-= --- jcb: 510196 #J2171 --- pgn: GB20 <1.52> SMT: Check Min SEr= Check Issue Kites: 041607-043007 Check Nim: AP00107321 PE ID PE Nave Imoice NLnber Description Inv Date Dae Late Div St Acoaffit V03003 CMALES, MW 041307 V03003 CI ZUES, MC 041307 V03003 Com, MW 1264724 Check Nun: AP00107322 Totals: Tax: 0.00 Chrg: 03/29/07 04%30%07 1 Tax: 0.00 Chrg: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: V07086 TICK I 40966299 V07086 TICK I 40966299 V07086 ITCN I 40966301 V07086 G0VM=CN I 40966301 Check N_un: AP00107323 'Totals: Tax: 47.05 �: 'Tax: 47.05 Chrg: V06258 C1?AF, AM 020907 V06258 C3�AF, PAN 313088042 Check Nan: AP00107324 Totals: Tax: 0.00 : V05055 HuLlT7rSI, RICK 041007 V05055 HP=N, RICK EE04862 Check Nm: AP00107325 Totals: Tax: 0.00 Chug: Tax: 0.00 Chxg: RETMB/C;LDSTN PARK SUPPLSE 04/13/07 04/30/07 1 PD 1025410000-6625 R� %C� PARK 04% 6/07 0407 /30/07 1 FD 1025410000-6625 07 1 PD 1025410000-6625 •,_ . • •fire-MIRTINTIN 49.78 25.07 45.32 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.17 Paid: 120.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.17 'Total: 120.17 ITW 1272: HP PRMRVE 7 1 1000-6572 FD 4849941000-6572 5999482: EPS.N A= 03%29%07 04%30%07 1 FD ITEM 403944: HP I.A93= 0329O7 043007 1 FD 4849941000-6527 = 403943: HP LASERJET 03/29/07 04%30%07 1 PJ 4849941000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.25 'Total: •�� is �. � �a+ i •a��. �� :: :� � � •Dig r. 9:: :� 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TUIT RETMB/SP=007 004X10%07 04/25/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1@ GISR • .; : • FD 1020310000-6215 FD 1020310000-6215 146.79 Paid: 169.62 198.30 159.00 90.38 0.00 617.30 617.30 49.95 49.95 0.00 • 99.90 99.90 84.00 62.79 0.00 146.79 Ci Of Azusa IIP 9000 05/14 07 A/ P TRANSACTIONS �82 MN NPP 14 2007 11:53 AM ---req: A -------leg: GL JL --- loc: BI-'IEGI-I--- job: 510196 #J2171 --- pgn: CES20 <1.52> rpt id: 02 Check Nun SE[Fz7' Check Issue Dates: 041607-043007 Check Num: AP00107325 PE ID PE None Lmice Unber Descripticn Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.79 Total: V03432 H3 E DEFOr, 713E 8014605 Check Nun: AP00107326 Totals: Tax: 2.34: Tax: 2.34 C7hrg: V03432 = D=, TETE 8192108 Check Nim: AP00107327 Totals: Tax: 0.06 Cbrg: V05369 INTER -VALLEY PO 73170 Check Nim: AP00107328 Totals: TT�(c: 0.00 Cyxg: V05418 JAN'S TaAMU IN 164237 Clerk Nun: AP00107329 Totals: 0.00 Disc: C Tax: 0.00 �: Tax: 0.00 Cl -mg: #0605 01 46795 NIISC. SUPP 03/29/07 04/29/07 1 FD 3240722707-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.41 Total: INV 48192108/TUIR EMU 0 03/29/07 04/29/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #73170 03/30/07 04/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #164237, TCW C -p= FC%2 04/03/07 04/30/07 1 FD 1055666000-6563 Arcxnht 146.79 30.75 0.00 • 30.75 30.75 17.84 0 00 •. • 00 • • 16.48 'Ibtal: 17.84 FD 1025410000-6563 165.51 0.00 d: 0.00 165.51 d: 165.51 165.51 'Total: 165.51 PD 3340735880-6825 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhMrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 0.00 • 225.00 225.00 V06940 LPTT,E SCLL & W 4982 02M?ACT FCP AMMUVIS 03/31/07 04/30/07 1 FD 1045810000-6315 980.00 Check Nun: AP00107330 Totals: Citv Of Azusa HP 9000 05/14/07 A/ P T R A N S A C T I O N SP�83 M T M5Y 14, 2007, 11:53 PM ---req: -------leg: GL JL --- loc: BI-'IDD�--- jcb: 510196 #J2171 --- pgrn: X20 <1.52> rpt id: 02 =: Check Nuri 0.00 Disc: 0.00 Dist: 0.00 SEDT Check Issue Dates: 041607-043007 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nan: AID00107330 5,000.00 Paid: 5,000.00 Tax: PE ID PE Nacre Invoice NuTber Description Inv Date We Date Div St Accant Amxnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Paid: 980.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Total: 980.00 V10011 LANaXV IC&1 SOU &732231 ACQN E9C1W LEP/80S\EP= 04/24/07 04/24/07 1 PD 8010125000-1198 5,000.00 • Check Nan: AP00107331 'Ibtals: 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: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V02015 LgffS ENSPAVIM 018946 INV #018946/C a= SIGZ 03/29/07 04/29/07 1 PD 1055666000-6493 24.95 Check Nan: AP00107332 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Tax: 1.90 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 Paid: 24.95 Tax: 1.90 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.05 Total: 24.95 V00212 LMS &AN & LAW 131598 Check Num: AP00107333 'Ibtals: Max: 0.00 Chrg: Tax: 10.31 Chrg: Tax: 10.31 Clag: V10083 r.R• • aANMO'Ak� 5841 V10083 LLERAI;ff ASSCCIA 5841 • -ck Num: AP00107334 Thtals: 00 • 2 . 0:00 • 00 • INV 131598: DUPLS= KEY 03/30/07 04/30/07 1 PD 1020310000-6563 135.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 A ty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 135.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Zbtal: 135.31 Staffixe Services provide 033107 07 1 FD 1030511000-6493 staffirjx Services provide 03%31%07 04/30/07 1 PD 1030511000-6493 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhttzaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,445.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21445.50 Tbtal: 2,127.25 318.25 0.00 2,445.50 2,445.50 • Wof Azusa HP 9000 05/14/07 A/ P TRANSACTIONS M5Y 14, 2007, 11:53 AM ---rel: -------leg: C4, JL---loc: BI-TaE--- jcb: 510196 #02171 --- pgn: X20 <1.52> rpt Sam Check Nun SECLST Check Issue Dates: 041607-043007 Click Nun: APO 0107335 PE ID PE Nane Invoioe Nxber Das=pticn Inv Date Due Date Div St Ac oa.sit 84 id: 02 Ana= V10223 N FF, JPM 041007 TMVEL EXP/LEAGLE OF CC 04/10/07 04/25/07 1 PD 1255661000-6235 156.29 Check Nun: Tax: AP00107335 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Md: 0.00 Tax: Tdx: 0.00 Chrg: 0.00 Chxg: 0.00 pity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 156.29 Paid: 156.29 Total: 156.29 156.29 V93627 MESA 14D= SC 216 PB3IST/CHRIS WILLSPNS 04/13/07 04/23/07 1 FD 3340735880-6220 175.00 V93627 MESA HJPLIIVE SC 216 P=ST `SMIS 04/13/07 04/23/07 1 PD 3340735880-6220 175.00 V93627 NEM FLUME SC 216 M=Sr HALL 04/13/07 04/23/07 1 FD 3340735880-6220 175.00 Check Nun: Tax: AP00107336 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�wal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 V09584 NII FIESTA TU F1 00145 1 EAU -CCN ARCH 1 DZN BALL 04/03/07 04/30/07 1 PD 8010125000-6625/6502 87.20 Check Nun: Tlx: AP00107337 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.20 Paid: 87.20 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.20 Tbtal: 87.20 V06344 MISSICN =&U 17878257 V06344 MISSICN T.TNH� 17878258 V06344 MISSICN T.Uga\19J 17878259 V06344 MISSICN LJNEN&U 17878261 V06344 NIISSICN =&IJ 17878262 V06344 NUSSICN LJbW&U 17878263 V06344 MISSICN L=&U 17878264 V06344 NQSSICN LnE%U 17878264 V06344 MISSICN LINa%U 17878265 V06344 MISSICN LMW 17878269 V06344 MISSICN LINEN&J 17878270 03/29/07 04/29/07 1 03%29%07 0407 %29%07 1 03Z29ZO7 0429O7 03%29%07 04%29%07 1 03/29/07 04/29/07 1 03/29/07 04/29/07 1 03/29/07 04/29/07 1 03%29%07 04%29%07 1 03/29/07 04/29/07 1 114.91 45.81 88.45 438.16 12.40 14.67 51.07 37.58 16.28 75.11 36.53 • • City of Azusa HP 9000 05/14/07 - MN NPZ 14, 2007, 11:53 PM ---req: -- SCF : Check Nun S= ick Issue Dates: 041607-043007 Cher_k Nun: AP00107338 PE ID PE Nanre Invoice NsTber 00 • • 00 • Tax: 0 00 • 00 • 00 • •0 A/P TRANSACTIONS P85 ---leg: GL JLr--loc: BI-= --- jc : 510196 #M171 --- pgn: CH520 <1.52> rpt id: CH=02 D=s=pticn Inv Date Due Date Div St Acaxmt 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Disc: 0.00 Dist: 930.97 Paid: 0.00 Disc: 0.00 Dist: 930.97 Total: V00127 M2ND LSJE, RICK 017485215990 Uiifcrnu & Laundry 04/15/07 04/30/07 1 Check Num: AP00107339 Tbtals: 30,322.84 30,322.84 Tbtal: 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 Duty: 0.00 Disc: 0.00 Dist: V00227 MDCFM IAOJFAM 0021859 PUBLIC UJIFUUVMC M INFO 03/28/07 04/30/07 1 Check Nm: AP00107340 Tttals: Paid: 133.80 133.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tcix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01853 NEIGMI= HD 033107 Check Num: AP00107341 Tbtals: Tax: 0.00 Chrg: Tit: 0.00 ClYcg: Tax: 0.00 Chrg: V01316 O.C. TAISIER 990667421 Check Num: AP00107342 Totals: Tax: 0.00 FY 06/07 DSK F$)USE T 03/31/07 04/30/07 1 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty:. 0.00 Disc 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: 03/31/07 04/30/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1255661000-6201 0.00 ripa,�d 113.39 Ibtald PD 8010125000-6399/5058 srtlZe . 0.00 930.97 930.97 113.39 0.00 113.39 113.39 30,322.84 0.00 d: 0.00 30,322.84 d: 30,322.84 30,322.84 Tbtal: 30,322.84 PD 1835910000-6493/D000 3,012.03 0.00 d: 0.00 3,012.03 Paid: 3,012.03 3,012.03 Total: 3,012.03 • AD 5000000000-2722 133.80 0.00u�rd: 0.00 133.80 Paid: 133.80 133.80 Total: 133.80 City of Azusa HP 9000 05/14 07A/ P T R A N S A C T I O N S MN YAY 14, 2007, 11:53 PM ---recf: -------leg: GL JLr--lcc: BI-TrI�i--- jcb: 510196 #J2171---p3n: C%3520 <1.52> CY:eck Num SELkCT Check Issue Dates: 041607-043007 Check Nan: AP00107343 PE ID PE Nme Lmice Urter Des=pticn inv Date Due Date Div St A=mt V00655 PaK RD. FCFD TR 1259373 INV #1259373/DMEH PPI%L,R 03/30/07 04/30/07 1 FD 4355667000-6560 Check nn: Tax: AP00107343 abtals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 'Paid: Tax: 6.11 Cnrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 74.06 Tax: 6.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.06 Thtal: V00339 SAN GaMJM VAL IM375125033107 LB:;.L AUVER17SM = 3 03/31/07 04/30/07 1 V00339 SAN ()FUEL VAL 2005744033107 RS2= OIL/2005744 03/31/07 04/30/07 1 Check Nun: AP00107344 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04211 SAN fPR7Rt,VAL 050907 V04211 SAN r3�T= VAL 050907 Check Nm: AP00107345 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 Chxg: Tax: 0.00 Clxg: 1I1M• 19 7 Chack Nm: AP00107346 Tbtals: Tax: 0.00 �: V0054 SC FUELS 888821 V0054 SC FUELS 888821 Check Nan: AP00107347 TDtals: AMM �0//07 /3/071RST/JiHSU 1607 040 A Tcunt 80.17 0.00 80.17 80.17 PD 1015210000-6601 666.72 PD 2840750062-6625 137.76 :e M • :•• Ko, _ M FD 3240721791-6235 PD 3140702921-6235 25.00 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L rai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Diity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 PFO= & INSIPM SATURN 03/14/07 04/14/07 1 PD 8010110000-6630 2,333.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 180.00 Arty: 0.00 Disc: 0.00 Dist: 2,153.00 Paid: 2,333.00 180.00 Duty: 0.00 Disc: 0.00 Dist: 2,153.00 TDtal: 2,333.00 INV INV #888821,258.82 /IRANS. FUEL 0 03/31/07 04/30/07 1 PD 1755521120-6551 1 109.46 • E City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS loc: 510196 #J2171 --- CE520 rpt �87 id: 02 NLN, IYPY 14, 2007, 11:53 AM ---req: -------leg: C3, JL --- BI-Tr7Di--- jcb: p9m: <1.52> =: Check Urn S= Check Issue Dates: 041607-043007 Check Nisn: AP00107347 PE ID PE Nave Inwice Mmber ID?s=pticn Irnr Date Due Date Div St Acca= Am arit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢d: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.28 Paid: 1,368.28 Tax: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,368.28 Total: 1,368.28 V03157 SCS ENUIt4FF7ZR 0062466 110-190W91H/FH2 ENVIlda\M 11/30/06 04/19/07 1 PD 8010125000-6399/5058 3,500.00 V03157 SCS E MEERS 0062470 809 AZJSA/PF2 11/30/06 04/19/07 1 PD 8010125000-6399/5058 3,500.00 V03157 SCS II MNEERS 0062471 800-802N S30jFH2 FNVIRCN 11/30/06 04/19/07 1 AD 8010125000-6399/5058 1,900.00 V03157 S'S ENr=Rs 0063624 809 AaEA/ ENVI%1 ENE 12/31/06 04/19/07 1 FD 8010125000-6399/5058 25, 650.00 V03157 SM a\31[�2S 0063628R 110-190W FH2 RVVM2M 12/31/06 04/19/07 1 PD 8010125000-6399/5058 32,580.00 V03157 SCS EMINEERS 0064812R 81D MN /PM RA/= 02/15/07 04/19/07 1 PD 8010125000-6399/5058 12,500.00 V03157 SCS RZII�S 0064813 809 IIVVIlCND�II' 01/31/07 04/19/07 1 PD 8010125000-6399/5058 4,000.00 V03157 SCS FhT;iEERS 0064814 110-190W 9II FITZ FNVIRaE 01/31/07 04/19/07 1 FD 8010125000-6399/5058 4,000.00 V03157 SCS ENME RS 0101044 800-802N /PH2 IITv= 02/28/07 04/19/07 1 FD 8010125000-6399/5058 4,200.00 Check Num: AP00107348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,830.00 Paid: 91,830.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91,830.00 'Ibtal: 91,830.00 V07245 S[4CELL6CLAIDI 09824 REEvB/HNl\ES AD=AZLEA 04/16/07 04/30/07 1 PD 1010110000-6625 93.00 V07245 S[ -ICE : C=I 31950050939REQ ACOS AZC1SA 04/16/07 04/30/07 1 FD 1010110000-6625 284.17 1 07 1 PD 1010110000-6625 0 V07245 SHIE : C[AM 6843042001 R�"1B� ACXICSS AZUSA 04/16/07 04/30/07 PD 1010110000-6625 29.875 Check Nim: AP00107349 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlv:)a,d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.72 Paid: 444.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 444.72 Tbtal: 444.72 V02855 STATE BARD OF 041107 JAN-MDR2007/31-000004 04/11/07 04/30/07 1 PD 3300000000-2785 12,909.36 Check Num: AP00107350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Max: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,909.36 Paid: 12,909.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,909.36 Total: 12,909.36 • • City of Azusa BP 9000 05/14/07 A/ P TRANSACTIONS ---n: C520 <1.52> 88 YAY 14, 2007, 11:53 PM ---req: - --leg: il---loc: BI-TEH--- jcb: 510196 #M171�02 Check Nun SEEP Check Issue Rtes: 041607-043007 Check Num: AP00107350 PE ID PE Nacre Lmio=_ nrber Des=pticaa Inv Date Due Date Div St Amm.mt ATT mt V08332 SYSTEM & SOFIW 1421 Check NLm: AP00107351 'Totals: PD 1020310000-6915 -: 'Tax: 0.00 Tax: 0.00 Cling: V00724 T= DATA SYST 13110 Check Nan: AP00107352 Tbtals: Tax: 0.00 C1 : UTTLITY C1ISIGv1R DIELR� 03/28/07 04/28/07 1 0.00 LUty: 0.00 Disc: 0.00 Dist 5.54 Duty: 0.00 Disc: 0.00 Dist 5.54 D-ty: 0.00 Disc: 0.00 Dist INV 13110: DMU4 CTPATICN 03/31/07 04/30/07 1 FD 3180711903-7142/7110 16,373.25 0.00Cy Paid: 0.00 • 16,367.71 d: 16,373.25 16,367.71 Total: 16,373.25 FD 1020310000-6496 816.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.82 Paid: 816.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.82 Total: 816.82 V04678 VERDIN WIF= 2101184811 INV:2101184811 CELL PH:DE 12/23/06 04/30/07 1 PD 1020310000-6915 V04678 VERDIN WIRE F:G 2109323012 INV:2109323012 CELL PHD E 01/23/07 04/30/07 1 PD 1020310000-6915 V04678 VERDIN WI= 2117516192 INV:2117516192 CELL FHM 02/23/07 04/30/07 1 PD 1020310000-6915 V04678 VERDIN WIF= 2125771199 IV:2125771199 CELL FH2 E 03/23/07 04/30/07 1 PD 1020310000-6915 Check Nims: Tax: AP00107353 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.81 Paid: Tax: 0.00 Chrg: 0.00 Ilaty: 0.00 Disc: 0.00 Dist: 52.81 Tbtal: V03185 VERi71N 040107 V03185 VERDIN 040107 Check Nunn: AP00107354 Totals: Tax: 0.00 Tax: 0.00 Churg. 0000005486 040107 043007 1 0000005486 04/01/07 04/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 1,186.54 d: 11186.54 Total: -7.45 20.09 20.09 20.08 0.00 52.81 52.81 593.27 • 593.27 0.00 1,186.54 1,186.54 City of Azusa BP 9000 05/14/07 A�T R A N S A C T I O N S P �qe89 NLN, MAY 14, 2007, 11:53 AM ---req: -------leg: JL---loc: BI -=---job: 510196 #J2171 --- pgn: CFB20 <1.52> rpt id: 02 Sid': Check Nun SEE= Chi Issue Dates: 041607-043007 Check NLrn: AP00107355 PE ID PE Nance Invoice Umber Description Inv Date Due Date Div St A=mt A Toot V02223 V= HIEN K 032007 TUIT REDYB/WD\TIM QIR 200 03/20/07 04/03/07 1 FD 3340745800-6220 880.00 V02223 VMB: HIEN K EB02153324 BDJKS 03/20/07 04/03/07 1 FD 3340745800-6220 126.87 Check Niun: AP00107355 Totals: Tax: 0: 00TIIx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.87 Paid: 1,006.87 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.87 'Total: 1,006.87 V10167 VAST OMST B= 247gg247 03/08/07 04/08/07 1 FD 1980000410-7130/4100 2,586.85 V10167 = OMST B= 247G #247-G 03/08/07 04/08/07 1 FD 1980000410-7130/4100 3,796.68 V10167 [QST CMST B= 247I##247 -I 03/08/07 04/08/07 1 PD 1980000410-7130/4100 3,103.06 BUIL V10167 = CDAST 247J 247-J 03/08/07 04/08/07 1 PD 1980000410-7130/4100 297.66 Check NTtun: AP00107356 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 Duty: 0.00 Disc: 0.00 Dist: 9,784.25 Paid: 9,784.25 Talc: 0.00 C%xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,784.25 Total: 9,784.25 V01305 AaM CITY FED 2610/0701009 9/07 04/26/07 04/26/07 1 PD 1000000000-3035 31,981.16 V01305 AGFA CITY FID 2610/0701009 9/07 04/26/07 04/26/07 1 FD 1200000000-3035 1,157.92 V01305 AZ_FA CITY FID 2610/0701009 9/07 04/26/07 04/26/07 1 FD 1500000000-3035 267.67 V01305 AZCLSA CITY FID 2610/0701009 9/07 04/26/07 04/26/07 1 FD 1700000000-3035 122.85 V01305 AZ[&A CITY FED 2610/0701009 9/07 04/26/07 04/26/07 1 FD 1800000000-3035 58.75 V01305 AZC6A CITY FED 2610/0701009 9/07 04/26/07 04/26/07 1 PD 2800000000-3035 20.00 V01305 AaJSA CITY FED 2610/0701009 9/07 04/26/07 04/26/07 1 FY)� 3100000000-3035 4,273.42 V01305 AZCEA CITY FED 2610/0701009 9/07 04/26/07 04/26/07 1 PD 3200000000-3035 6,754.51 V01305 AaJSA CITY FID 2610/0701009 9/07 04/26/07 04/26/07 1 FD 3300000000-3035 5,469.40 V01305 AZ[EA CITY FED 2610/0701009 9/07 04/26/07 04/26/07 1 PD 3400000000-3035 1,345.07 V01305 AaJSA CITY FID 2610/0701009 9/07 04/26/07 04/26/07 1 PD 4300000000-3035 100.00 V01305 AGFA CITY FID 2610/0701009 9/07 04/26/07 04/26/07 1 FD 4800000000-3035 2,774.00 V01305 AZMA CITY FED 2610/0701009 9/07 04/26/07 04/26/07 1 FD 8000000000-3035 234.63 Check Nun: AP00107357 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,559.38 Paid: 54,559.38 Tlx: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54,559.38 Total: 54,559.38 `J City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS Ppag�ee 90 MAY 14, 2007, 11:53 PM ---req: FdM-------leg: Ca, JL --- loc: BI-= --- jcb: 510196 #J2171 --- pgn: CEE20 <1.52> rpt id: a-IREII02 Check NLM SELFFx f 0�eck Issue Dates: 041607-043007 Check Nun: AP00107357 PE ID PE Nare Invoice nuber Dascmpticn Inv Date Die Date Div St Aaxxmt Aircnzt V04133 A= FC ICE OF 2630/0701009 04/26/07 04/26/07 1 FD 1000000000-3020 5,427.00 V0433 Bp�9/07 AZUSA POLICE OF 2630/0701009 FR#9/07 04/26/07 04/26/07 1 FD 2800000000-3020 20.00 Check Nims: Tax: AP00107358 '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: 5,447.00 Paid: 5,447.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,447.00 'Total: 5,447.00 2607 042607 1 FD 1200000000-3099 9.62 13.46 V01303 CPS,IF�TtA FRPN 2550/0701009 KM?EN W,/563378571 04563378571 /26/07 04/26/07 1 FD 400000000-3099 Check Nims: Tax: AP00107359 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CALIFMUA FRPN 2550/0701009A DFREEC M19M/572882468 04/26/07 04/26/07 1 PD 3100000000-3099 570.33 Check Nims: Tax: AP00107360 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.33 Paid: 570.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.33 Total: 570.33 V09847 CALSFU NIA SPAT 2550/0701009 FR4f9/07 04/26/07 04/26/07 1 FD 1000000000-3099 138.24 • Check Nun: Tax: AP00107361 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.24 Raid: 38.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.24 ictal: 138.24 CITIS= PR# 04/26/07 04/26/07 1 PD 3400000000-3010 90.00 VV06783 06783 CITISIl�FET 2310/ 0701009 0/07 /07 04/26/07 04/26/07 1 FD 3400000000-3010 800.00 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS I�LN WZ 14, 2007, 11:53 PM --- req: FUN -------leg: GL JL --- lcc: BI-'IF1H--- jcb: 510196 #J2171 --- pgn: X20 <1.52> AHI: Check NuTt SE= Check Issue Dates: 041607-043007 •' U Invoice NuTber Description /2607 2607 AP00107362 Ibtals: 1. Y ra 1. ra 1. 1.71 FD 1500000000-3010 0426O7 %26%07 04%26%07 1. Y 1•a 1 Y 1.7i 1. Y •71 1 FD 3100000000-3010 1. Y ra FD 3200000000-3010 04/26/07 04/26/07 Invoice NuTber Description /2607 2607 AP00107362 Ibtals: PE) 1000000000-3010 04%26%07 04%26%07 1 PD 1200000000-3010 1 FD 1500000000-3010 0426O7 %26%07 04%26%07 1 FD 1700000000-3010 d: 0.00 Tax: 04%26%07 04%26%07 1 FD 3100000000-3010 04/26/07 04/26/07 1 FD 3200000000-3010 04/26/07 04/26/07 1 FD 3300000000-3010 04/26/07 04/26/07 1 FD 3400000000-3010 O7 1 FD 4200000000-3010 04%26%07 04%26%07 1 FD 8000000000-3010 91 xpt id: C�IO2 G1_003179a 2,803.63 213.80 60.68 37.08 9200 260..00 1,554.00 736.03 354.04 180.00 589.82 • Check Nun: AP00107362 Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,771.08 Paid: 7,771.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,771.08 'Total: 7,771.08 V94438 CrV`ILX N PSSCCI 2625/0701009 PR49/07 04/26/07 04/26/07 1 FD 1000000000-3020 532.25 Check Nun: AP00107363 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 V00653 HARITCM LIFE I 2405/0701009 PR49/07 04/26/07 04/26/07 1 PD 1000000000-3054 16.15 Check Nun: AP00107364 Ibtals: • Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Ictal: 16.15 V03126 Iii DPMCIIA 2325/0701009 9/07 04/26/07 04/26/07 1 FD 1000000000-3010 1,279.41 V03126 LINMN NMCM 2325/0701009 9/07 04/26/07 04/26/07 1 FD 1800000000-3010 254.38 V03126 LIN= MD=iGA 2325 19/07 26O7 04267 1 ED 3200000000-3010 400.00 V03126 LI= =CDA 2325%0701009 04/26/07 04/26/07 1 PD 3300000000-3010 7,432.78 City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS PI92 MAY 14, 2007, 11:53 AM ---req: -------leg: M JL,--loc: BI-= --- jcb: 510196 #J2171 --- P9n: X20 <1.52> rpt id: 02 SaU: Check Nan SE= Check Issue Dates: 041607-043007 Check Nun: AP00107365 PE ID PE Nacre Irnoice Unber Description Irry Date Die Date Div St A=mt Panxmt V03126 LSVJJLN N9 a A 2325/0701009 �# 9/07 04/26/07 04/26/07 1 PD 3400000000-3010 277.00 V03126 LJN= NAT M 2325/0701009 A2#9/07 04/26/07 04/26/07 1 PD 8000000000-3010 295.62 Check Nun: AP00107365 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,939.19 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,939.19 Total: 41,910 1 L I•. 1.1 •Y• I�•9� �' •` 1'1 •v u• �� 1 1./•. •r• u• �� 1 � r• 1'1 .•Y` I11. 9� 1 I•• 1.1 r` I�• �� 1 r• 1 ' 1 : Y• 111 It 1 I• • 1.1 Y• Ie••/ 1 I•' 1.1 Y• I�`•� I L I•' 1.1 Y• 109 1 I•` 1:1 Vil 01K••o NUM UP Y• 11111.4 RD ILI 1:1 Y• 1�•9� 1 � ' 1:1 . Y• •t 1 I•• 1.1 Y• It• It 1 � I•• 1.1 Y` 11'91 1 � I•• 1:1 Y` It• 9t 1 � I• ` 1:1 Y` 11. 9t 1 l I•' 1.1 Y• I�•9t 1 � I•` 1.1 Y• I�••/ 1 � I•` 1./ v u• n 1 � •• 1.1 n I�• �� 1 � r 1'1 r` u•9� 1 L I'• / • 1 . Y• I�• 9t 1 L I' 1.1 Y` It• 9t 1 I• • 1' 1 Y• It• 9t 1'1 Y• I�•9/ 151§11010111 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 0.00 9,939.19 9,939.19 1,189.36 55.27 34.14 17.59 12.76 8.61 11.03 6.53 198.42 201.91 258.57 68.60 16.24 8.30 99.27 60.75 3;704.59 155.47 94.46 48.99 34.52 24.07 30.77 18.26 554.39 539.68 711.97 192.70 46.14 • • wci of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS FM 14, 2007, 11:53 AM ---req: -------leg: & Jlr--loc: BI -=---job: 510196 #72171---pgn: X20 <1.52> SECD✓I' ick Issue Dates: 041607-043007 PE ID PE Nacre Invoice NuTber Descriptim V08056 SMCARD INSM 1255/0701009 9/07 V08056 SUMARD EZMA 1255O701009 M9/07 907 V08056 SMIAM IIUMA 1255/0701009 LNICN BANK OF C 1125/07010099/07 Check Nun: AP00107366 Totals: BAN LNICN K OF C 1125/0701009 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 : 0.00 Duty: 0.00 Disc: Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: V10166 LNICN BANK OF C 1130/0701009 9/07 V10166 LNICN BANK OF C 1130/0701009 9/07 V10166 LNICN BANK OF C 1130/0701009 9/07 V10166 U UCN BANK OF C 1130/0701009 9/07 V10166 LNICN BANK OF C 1130/0701009 9/07 V10166 LNICN BANK OF C 2130/0701009 9/07 V10166 LNICN BANK OF C 2130/0701009 9/07 V10166 LNICN BANK OF C 2130/0701009 9/07 07 V10166 LNICN BANK OF C 2130/0701009 9%07 Tax: 0.00 Chrg: 0.00 Duty: 22.51 0.00 Disc: Tax: 0.00 CYcrg: 0.00 Arty: 04/26/07 04/26/07 1 0.00 Disc: Mgm 0.00 Chi g: 0.00 Duty: 0.00Lhd: 0.00 Disc: V93573 LNICN BANK OF C 1125/07010099/07 8,882.70 V93573 BAN LNICN K OF C 1125/0701009 /07 FD 4300000000-3073 V93573 LNICN RBIR OF C 1125/0701009 /07 5,469.60 Paid: V93573 LNICN BANK OF C 2125/0701009 9/07 FD 1000000000-2727 431.68 FD 1800000000-2727 07 9%07 PD 2100000000-2727 V93573 LNICN BANK OF C 2125/0701009 431.68 PD 1800000000-3073 Check Nun: AP00107368 Tbtals: 27.21 0.00ih� d: Tax: 0.00 Chug: 0.00 Arty: 1,031.86 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Page 93 rpt id: mRETT02 04/26/07 04/26/07 1 PD 4300000000-3044 22.51 0426O7 04Z26O7 1 PD 4800000000-304274.97 969.90 04/26/07 04/26/07 1 FD 8000000000-30444 181.86 0.00 Dist: 0.00Lhd: 0.00 0.00 Dist: 8,882.70 Paid: 8,882.70 0.00 Dist: 8,882.70 Total: 8,882.70 04%26%07 04%26%07 1 04/26/07 04/26/07 1 04/26/07 04/26/07 1 04/26/07 04/26/07 1 04/26/07 04/26/07 1 04/26/07 04/26/07 1 04%07 1 26%07 04%26%07 1 04/26/07 04/26/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/26/07 04/26/07 1 04/26/07 04/26/07 1 04/26/07 04/26/07 1 04%26%07 04%26%07 1 04/26/07 04/26/07 1 0.00 Dist 0.00 Dist 0.00 Dist FD 1000000000-2727 92.20 FD 3100000000-2727 828.99 FD 3200000000-2727 969.90 FD 3300000000-2727 959.97 FD 4300000000-2727 50.65 PD 1000000000-3073 81.59 PD 3100000000-3073 733.63 PD 3200000000-3073 858.33 FD 3300000000-3073 849.52 FD 4300000000-3073 44.82 0.00 Laid: 0.00 5,469.60 Paid: 5,469.60 5,469.60 Total: 5,469.60 FD 1000000000-2727 431.68 FD 1800000000-2727 57.04 PD 2100000000-2727 27.21 PD 1000000000-3073 431.68 PD 1800000000-3073 57.04 FD 2100000000-3073 27.21 0.00ih� d: 0.00 1,031.86 Paid: 1,031.86 1,031.86 Total: • 1,031.86 City of Azusa AP 9000 05/14 07A/ P TRANSACTIONS 94 HPY 14, 2007, 11:53 AM ---req: -------leg: Cg, JL --- loc: BI-= --- jcb: 510196 #J2171---pgn: CE520 <1.52> rpt id: CHIO2 9DKI : 0-0c N rn SELECT ick Issue Dates: 041607-043007 Check Nun: AP00107368 FE ID PE Nacre Invoice Nurber Description Inv Date Dae Date Div St Account A arit- V00876 WA.%MZICN MIN 2335/0701009 /07 04/26/07 04/26/07 1 PD 1000000000-3010 1,956.90 V00876 Kk%MQ,= MJIU 2335/0701009 PR QZ07 04/26/07 04/26/07 1 PD 1500000000-3010 41.30 V00876 494HIIq= MIN 2335/0701009 PIZ 9Z07 04/26/07 04/26/07 1 FD 1700000000-3010 17.70 V00876 4�IlTV M=2335/0701009 9/07 04/26/07 04/26/07 1 FD 1800000000-3010 98.01 • V00876 WASH= q MJIU 2335/0701009 9/07 04/26/07 04/26/07 1 PD 2400000000-3010 799.83 V00876 MET= N n= 2335/0701009 9/07 04/26/07 04/26/07 1 FD 3100000000-3010 379.36 V00876 VASHINM q MJIU 2335/0701009 9/07 04/26/07 04/26/07 1 FD 3300000000-3010 517.00 V00876 VASFIINJILN MIN 2335/0701009 PR 9/07 04/26/07 04/26/07 1 PD 3400000000-3010 15.00 V00876 YILTV MJIU 2335/0701009 9/07 04/26/07 04/26/07 1 PD 8000000000-3010 98.01 Check Nun: AP00107369 'Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,923.11 id: 3,923.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31923.11 Total: 3,923.11 V02612 AT SYS= [^]ESP 179686907 179-686907 INVOICE IP= 04/01/07 05/01/07 1 PD 1045820000-7009 283.87 V02619 AT SYSIFNH WEST 179686907 179-686907 INVOICE WED 04/01/07 05/01/07 1 PD 3140711903-6493 283.87 V02612 AT SYSIFNS WEST 262565207 262-565207 INVOICE D?17ID 03/31/07 04/30/07 1 PD 3140711903-6493 44.70 Check Nun: AP00107370 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.44 Paid: 612.44 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.44 Total: 612.44 V00062 AZMA I -PM CAR 022107CD Reg. Car Wash - J.Bamas 02/21/07 03/21/07 1 FD 1035620000-6825 14.99 • Check Nun: AP00107371 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ug)aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 14.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 'Total: 14.99 V00329 AaM SISTER CI 041607 Did CN 04/16/07 04/30/07 1 FD 1008000000-7050 2,500.00 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS �95 Pow NAY 14 2007 11:53 AM --- req: -------leg: GL JL --- loc: BI-'ID.ZI--- job: 510196 #J2171 --- P3n: X20 <1.52> rpt 1d: 02 SSKI: Check Num BE2 F04WERS 581311 Check N_un: AP00107373 Totals: SE= Check Issue Dates: 041607-043007 AP00107375 'Totals: Total: Clerk N_rn: AP00107372 0.00: Tax: 0.00 Chrg: PE 1D P2 Nacre Invoice nzber Descnpticn Inv Date Dae Date Div St Acoamt Check Num: AP00107372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urtt�id: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: V93252 BE2 F04WERS 581311 Check N_un: AP00107373 Totals: 03/31/07 04/30/07 1 Check Nun: AP00107375 'Totals: Total: Tax: 0.00: V96818 ERCLUM D= 031507 V96818 EFOLUM: DZROT 032907 • -AP00107374 Totals: 00 • 00 . 00 hr #581311 03/26/07 04/26/07 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 Miles R 04/13/07 04/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02537 Cag3 DZF5963 n" MF13963: 105.00 03/31/07 04/30/07 1 Check Nun: AP00107375 'Totals: Total: 105.00 PD 2125541000-6240 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: M404 /01/07 1 V0032 aEVR�fN AND = 7898190058704 INV 7898190058704: M%1;KH /06/07 0507 048704: Check Urn: AP00107376 Tbtals: Tax: 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: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025420000-6493 :a. 0.00 2,500.00 2,500.00 105.00 • 0.00UTaid: i��d: 0.00 105.00 d: 105.00 105.00 Total: 105.00 PD 2125541000-6240 210.34 53.06 FD 2125541000-6240 27.76 9.70 0.00 UUaid: 0.00 62.76 d: 62.76 62.76 'Total: 62.76 FD 3340735880-6563 276.04 0.00 i��d: 0.00 255.00 Paid: 276.04 255.00 'Total: 276.04 • FD 1020310000-6551 210.34 FD 2820310041-6551 27.76 0.00U�, d: 0.00 238.10 Paid: 238.10 238.10 Tbtal: 238.10 City of Azusa HP 9000 05/14 07A/ P T R A N S A C T I O N S 96 NAY 14, 2007, 11:53 PM ---req: -------leg: GL JL --- loc: BI -=---job: 510196 #J2171 --- p9m: CE520 <1.52> rpt id: CHIO2 Clreck Nun SM= Check Issue Dates: 041607-043007 Check Nun:.AP00107376 PE ID PE Narre Lvoioe Nurber I�escnpticn 7rn Date Due Date Div St Accamt A TOmt V95306 Q-RISITAN, JCEN 073 INV:07-3 CTRL ID SERVICE- 03/28/07 04/28/07 1 PD 1020310000-6493 775.00 Check Nun: Tic: AP00107377 Totals: 0.00 Chrg: 0.Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 0.00 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 775.00 Paid: 775.00 Total: 775.00 775.00 • Tlx: 0.00 Churg: 0.00 Duty: V01502 CINg-IfAR WIRELB 993285186X041107 INV:993285186X04112007 CP 04/03/07 04/26/07 1 FD 4849940000-6915 1,175.24 Check Nun: Tlx: AP00107378 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro��d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.24 Paid: Total: 1,175.24 1,175.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.24 V03368 CLEAR PEPPY CAS 041107S1 lies/Special 04/11/07 04/30/07 1 PD 3455665000-6563 29.02 V03368 CLEAR PEPPY CPS 041107 ilce SLMlies 04/11/07 04/30/07 1 PD 1055666000-6530 15.43 V03368 CLEAR PEIIY(AS 041107 Neetri3s I O ife,,- c 04/11/07 04/30/07 1 PD 1255661000-6235 45.00 60.63 V03368 CT -EAR PETTY CPS 041107 a1pplies/Special 04/11/07 04/30/07 1 ID 1255661000-6563 Check Nun: Tax: AP00107379 Totals: 0.00 Chrg: 0.00 �': 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chrg: 0.00 �h : 0.00 Disc: 0.00 Dist: 150.08 Paid: 150.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.08 Total: 150.08 V04080 B32CW ALM CE 55512 $55512. 10/26/06 11/26/06 1 ED 1025410000-6835 89.07 • V04080 DJ,\Gff AUTO CE 55892 #55892. 12/14/06 01/14/07 1 FD 1025410000-6835 37.67 Check Nun: rax: AP00107380 Totals: 0.00 crng: o.00 tory: 0.00 Disc: 0.00 Dist: 0.00 Lada: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.74 Paid: 126.74 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 126.74 Total: 126.74 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS [KN, KY 14, 2007, 11:53 AM ---req:IUW-------le3: CL JL --- loc: BI-TFZI-I--- jcb: 510196 #J2171 --- pgn: CH520 <1.52> Check Nun SE= Check Issue Dates: 041607-043007 Check Nun: AP00107381 PE m PE N-�Yre Invoice NurD-x Description Inv Date Due Date Div St A=mt V05809 EMERALD ISLE TR 31433 #31433 LE%SE AND MSINUM 04/01/07 05/01/07 1 FD 3140702935-6840 Check Num• AP00107381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 'Total: V08170 BvEFY PHYSI 117936062FIL 117936062FTL: MEDICAL SV?C 03/21/07 04/30/07 1 PD 1020310000-6350 Check Nun: AP00107382 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U -Val Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Total: V00181 FCO= PRESBY V117985812 V1179BS812: MEDICAL SIRS 04/04/07 04/30/07 1 FD 1020310000-6350 Lem ._ a .�• � . . 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 Duty: 0.00 Disc: 0.00 Dist: V0044 IRX M J1IAIN 101390946 INV# 101390946: 03/31/07 04/30/07 1 Check Nun: AP00107384 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06552 N:I�E INC 17397377 #17397377 E[EVATCR M1INIE 04/01/07 05/01/07 1 Check Nun: AP00107385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2TIr. i1 � 323.13 0.00 323.13 • 323.13 370.00 0.00 370.00 370.00 52.35 0.00 111m : 0.00 52.35 Paid: 52.35 52.35 Total: 52.35 0.00 d: 0.00 331.68 d: 331.68 331.68 Total: 331.68 PD 3140702935-6835 200.80 0.00 Ui2ai 0.00 200.80 . 00 80 200.80 Total: 200.80 • city of Azusa_ HP 9000 05/14/07 A/ P TRANSACTIONS MN HAY 14, 2007, 11:53 PM --- req: ABY -------leq: C4, JL --- loc: BI -=--- job: 510196 #J2171 --- pgn: X20 <1.52> SCKf: Check Nm SE[ECP Check Issue Dates: 041607-043007 Check Nun: AP00107385 PE TD PE Nare Invoice Nurber Deq=ption Inv Date We Date Div St Acc mt V00225 L.A. CaNIY ASS ASRFA7266 V00225 L.A. CCLNIY ASS ASR207304 Check Nan: AP00107386 'Totals: Tax: 0.00 fi: g Tax: 0.00 CY>rg:, Tlx: 0. 00 Chrg: V01132 LOS PIQ= CCU Check Nm: AP00107387 Totals: Tax: 0.00 CSS: Tax: 0.00 dixg: Tax: 0.00 Chcg: V01390 LCS • r• a. •• 0 • _ck Nun: AP00107388 00 C 0.00•. 00 • V09597 HAY TOOL INC. 153993 V09597 HAY TCOL M. 153993 V09597 MAY TOOL INC. 154031 Check Nun: AP00107389 Totals: Chrg- Tqx: 10.77 a: Tax: 10.77 U�: 07 1 PD 1035611000-6509 Assessor Maps & 7# 03/15/07 0407 /14/07 1 PD 1035611000-6509 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.74 Total: ATour t 17.37 13.37 0.00 • 30.74 30.74 4-1-07: MARCH 2007 aFOA 04/01/07 05/01/07 1 FD 1020310000-7075 4,328.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I1� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,328.00 Paid: 4,328.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,328.00 Total: 4,328.00 SP= TAX LEVIED #06288 03/14/07 04/14/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 D-ty: 0.00 Disc: 0.00 Dist 153993, A RPP/PAIS. ((E 03/12/07 04/12/07 1 153993, A 154031 LRS OF C3ASS BEE 03/14/07 0407 % 4/07 1 PD 1035643000-6485 13.52 0.00 t,d: 0.00 13.52 Paid: 13.52 13.52 Total: 13.52 PD 3240723761-6835 54.70 PD 3240723761-6835 208.00 • FD 3240723761-6835 101.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 15.00 Arty: 0.00 Disc: 0.00 Dist: 338.53 Paid: 364.30 15.00 Laity: 0.00 Disc: 0.00 Dist: 338.53 Total: 364.30 V01176 M= MOPERATT 041207 Replenish delxsit acoant 04/01/07 04/12/07 1 PD 1030511000-6230 500.00 T R A N S A C T I O N S Ci of Azusa HP 9000 05/14/07 A/ PTRANSACTIONS 510196 #M171 CH520 Paqe199 � IREI' 02 NLN, NAY 14, 2007, 11:53 AM ---req: -------leg: GL JL---loc: T�SI-I BI ----job: --- pgn: <1.52> rpt id: Check Nhun SF= Check Issue Dates: 041607-043007 Check Num: AP00107390 PE ID PE Narre Dwoice Mxrber D=s=pticr Inv Tate Due Date Div St Acccunt Amxmt Check Nan: AP00107390 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpaiPaidd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 : 500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V06173 MMUSM'S BEAL 79352007033101 Lwoice# Aan3-7935200703 03/20/07 04/30/07 1 PD 2125541000-6655. 8,828.82 Check Nan: AP00107391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: a, 828.82 Paid: 8,828.82 Tax: 0.00 Ch -t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,828.82 Total: 8,828.82 V06132 CNTARIO PEFRICE 84730 #84730 NISINIEW= AMM 04/01/07 05/01/07 1 FD 3240723759-6815 200.00 V06132 CNTARIO REFRICE 84732 INVOICE 484732, NP.INID:\FN 04/01/07 05/01/07 1 PD 3340735910-6815 219.00 Check Ntan: AP00107392 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 419.00 d: 419.00 Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.00 Total: 419.00 V01967 OPEN ACCESS TEL 42600 SGM & DISPATCH - AR2iL0 04/01/07 05/01/07 1 PD 3340785560-6493 520.00 Cock Nan: AP00107393 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 V06703 PMFUZvA PRINTS 042407 1ST CLASS FCS=/R)B NOP 04/24/07 04/24/011 PD 3140711903-6518 6,271.64 Check Nun: AP00107394 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,271.64 Paid: 6,271.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,271.64 Tbtal: 61271.64 • City of Azusa HP 9000 05/14/07 N� MAY 14, 2007, 11:53 AM ---req: SST: RLIBY- Check Nun SELECT Check Issue Dates: 041607-043007 Check Nun: AP00107394 A/P TRANSACTIONS Paqe100 -leg: CL JL --- loc: BI -TECH ---jab: 510196 4J2171 --- pgn: X20 <1.52> rpt id: CHR=02 PE ID PE Narre Invoice Nzber DeSCnpticn V09303 WRV SaM, PA 041007 Clock Nun: AP00107395 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 V00121 RADIO SF1ACK ACC 142491 Check Nun: AP00107396 Totals: Tax: 6.51 Chrg. V09720 SCCITT HALL 043007 Check Nun: AP00107397 Totals: Tlx: 0.00 _: Tic: 0.00 �: V00129 S7UII3 CAL JOINT 15211 Check Nim: AP00107398 Totals: Tax: 0.00 Cru Iru Date Due Date Div St Amt S3[ND BWIAvRU RENPAL W/ 04/10/07 04/29/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0..00 Disc: 0.00 Dist: 4142491, SPFC'iAT SUPPLIES 03/19/07 04/19/07 1 PD 1025410000-6625 200.00 0.00 L� d: 0.00 • 200.00 Paid: 200.00 200.00 Total: 200.00 PD 3340735920-6563 85.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.88 Paid: 85.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.88 Total: 85.39 TRAVEL ADVINEM HD= 04/17/07 04/26/07 1 PD 3340735880-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ayd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 554.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 554.48 Total: 415211 OPERPTIN3 ESS 03/31/07 04/30/07 1 PD 3340735880-6904 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.92 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.92 Total: V03389 SaRH 03AST AIR 1853226 FACIL75041/1199W SIERRA M 03/20/07 04/20/07 1 Check Nunn: AP00107399 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 554.48 900.92 0.00 • 900.92 900.92 PD 3240721797-6551 242.32 0.00 Upaid: 0.00 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS loc: W2171 X20 PPage101 -]]RR TI02 M T,, WZ 14, 2007, 11:53 AM ---req: F41BY -------leg: GL JL --- BI-TFXHI--- job: 510196 --- p9m: <1.52> rpt id: 0.00 SJU: Check Nims 0.00 • • 0.00 • SECFS'P Check Issue Dates: 041607-043007 / 00 Duty: V00877 Check Nan: AP00107399 042307 118 n :•• n OF PE ID PE Nacre Irnoice NuTber Des=pticn Inv Date Due rebate Div St Ac=t V00877 Anonit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.32 Paid: 242.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.32 Total: 242.32 V00122 samER 1C2UM 121606 2 TEPM - GIRLS A PND B V 12/16/06 01/16/07 1 FD 1025420000-6625 /• 160.00 V00122 SaJIHE q CALIFO A4 2 - P,WE)S AND rnlRrArrzaTT 12/16/06 01/16/07 1 FD 1025420000-6625 V00877 58.00 Clerk Nan: AP00107400 Tbtals: r• 118 r• :•• n OF 042307 Tax: 0.00 CYrxy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.00 d: 218.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.00 Total: 218.00 V10000 SFECIALSZ® = 2032 42032, M VIH5Y ELEVAICR M 04/01/07 05/01/07 1 FD 3340735910-6493 Y• :M1W• OF 154.00 check Num: Apooiw4oi Tbtals: 1 11 • . 0.00 0.00 • • 0.00 • 1 11 • . / 00 Duty: V00877 S=M40D OF 042307 118 n :•• n OF 042307 V00877 SME:•• M OF 042307 r• V00877 SME:••9• OF 042307 V00877 S=:•89• OF 042307 V00877 S=:= OF 04230 /• V00877 S=:••M OF 042307 n V00877 S=:•• n OF 042307 r• 118 r• :•• n OF 042307 r• V00877 S=:•• E• OF 042307 r• V00877 S=:UM OF 042307 r• V00877 S=:•aM OF 042307 118 Y• MAID OF 042307 /1: Y• :M1W• OF 042307 I• 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Check Nan: AP00107402 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0423/07 2307 %23%07 04%23%07 1 04/23/07 04/23/07 1 007 43%07 04%23%07 1 04%23%07 04%23%07 1 04%23%07 04%23%07 1 04%23%07 04%23%07 1 04%23%07 04%23%07 1 04/23/07 04/23/07 1 0.00 Dist: FD FD ID FD PD ID FD FD ED PD ID PD 3340735880-6551 PD 3140711902-6551 PD 1020310000-6551 0.00 t� d: 154.00 Paid: 154.00 Total: 0.00 UTaid 0.00 154.00 154.00 0.28 0.34 2.86 5.05 33.90 40.68 0.55 1.15 2.55 1.82 30.68 34.72 22.12 84.08 mm L L City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MAY 14. 2007. 11:53 AM ---=: -------lea: 6 Jlr--loc: BI -TEM ---lob: 510196 #J2171--- Mn: G520 <1.52> SM: Check Nun SE= Check Issue Dates: 041607-043007 Check Nun: AP00107402 PE ID PE Nure Invoice M rber EL-=pticn Irry Date We Date Div St Acaxmt .- 1. • • • i• 1. Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 260.'78 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.78 'Ibtal: V10009 TSA = XV 032307 2/07 PRT M'3"II'-Bili 36 03/23/07 04/23/07 1 PD 8010125000-6345/5057 Check Nun: AP00107403 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaidd: Tax: 0.00 Chug: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 4,680.00 PPaaii Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.00 Tbtal: V01850 TRIPEEN CHEMLA 648412 • _ ••11 1 •1• • V04272 1 11 • i . V04272 1 1/ •r. Check••71141 1 1/ Chrg: T04272 IOV122 1A1WWA 5662803 V04272 1+1.,.._a;� LA= 5662803 V04272 TFUaREEN IA= 5662803 V04272 1 r- aE • �uw• 5662803 Check••71141 .. 1 00 • / 11 • 0.00 Chrg: 11 Ii:IY01r'• \D SE320070107 0 a�;a` RGlr'iM 7a• 320070105 • ec ••11 1 •1. . . 1 00 • 1 00 • 1 00 • #648412 03/22/07 04/22/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Anunnt 260.78 260.78 4,680.00 0.00 • 4,680.00 4,680.00 .� 1 1 1111 ._ •11 11 1 11u. • 0.011 90 10 •. . 900.0f 900.00 • 900.0f 55662803 UllB;APE M4,AM 03/31/07 04/30/07 1 FD 3140702935-6805 #5662803 LA� 03%31%07 04%30%07 1 PD 3240723759-6805 #5662803 LAiVISC'11PE DUV�M 03/31/07 04/30/07 1 FD 3340735910-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 31125.50 Total: INV #3200700109/5207L6ALALE 04/01/07 0507 /01/07 1 FD 1255661 007 1 FD 0-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�i.d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 166.40 Paid: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 166.40 Tbtal: 1,316.00 1,316.00 164.50 329.00 0.00 3,125.50 3,125.50 • 83.20 83.20 0.00 166.40 166.40 C_'. Lty of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS 103 NL%S PPY 14, 2007, 11:53 PM ---req: FdjBY-------leg: GL JL --- loc: BI-= --- jcb: 510196 #J2171 --- pgn: CUB20 <1.52> rpt id: 02 SORT: Check NLM SE= Check Issue Dates: 041607-043007 Check Noun: AP00107406 PE ID PE Nacre Invoice nnber Description hw Date Due hate Div St Acc arit AmDmt V09028 LEA AUM4 S= 70149 #70149, GJ.R Y BILL 04/01/07 05/01/07 1 FD 3340735910-6815 270.00 Check Nun: AP00107407 Totals: Tax: 0.00 Chrg.. 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iIE"al d: 0.00 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V04678 VERIZCN WIRELBS 2125771197 4212571197 TCTJ RR2v= RFA 03/23/07 04/18/07 1 PD 3140711902-6493 60.11 Check NLmI: A200107408 Totals: 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: 60.11 Paid: 60.11 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 60.11 Total: 60.11 V00388 VF32IZCN 6268129182040407 ACCT.# 011411123331755507 04/04/07 04/28/07 1 FD 3340735880-6915 30.24 Check Nims: AP00107409 Totals: Tlx: 0. 00 Chrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.24 Paid: 30.24 Tax: 0.00 Clmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.24 Total: 30.24 V05661 MOW Mk7ERTAL 312712 #312712 3/4" CR AfX',PASF' ( 02/19/07 03/19/07 1 PD 3240723761-6563 2,378.15 Check N=: AP00107410 Totals: • Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00 Tax: 154.62 Chzg: 349.33 Arty: 0.00 Disc: 0.00 Dist: 1,874.20 Paid: 2,378.15 Tax: 154.62 Chrg: 349.33 Arty: 0.00 Disc: 0.00 Dist: 1,874.20 Total: 2,378.15 V07151 WZUHH CYP. 4476927 INV 4476927: JAIL aCN w 04/01/07 05/01/07 1 FD 1020333000-6493. 7,494.81 V07151 6 II7T CMP. 4476933 INV 4476933: 2-27-07 PAY 04/01/07 05/01/07 1 FD 1020333000-6493 23.45 V07151 KNfK IVHtTT 0:)RP. 4476934 INV 4476934: PAY ADJUSI E 04/01/07 05/01/07 1 FD 1020333000-6493 26.80 C1 of Azusa HP 9000 05/14/07A P TRANSACTIONS ##46505 P 102 id: C%IREIT0 I�IIV IM 14, 2007, 11:53 PM ---req: RtBY-------leg: JLr--loc: BI-TE�:I-I--- job: 510196 #J2171 ---pin: Cf520 <1.52> rpt Check Nun V02919 WEST MAST ARBA 46507 #46507 04/05/07 04/26/07 1 MELT Check Issue Kites: 041607-043007 Check Nun: AP00107412 Tbtals: Check Nun: AP00107411 Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Narre Invoice Thier D`s=pticn Inv Date Dae hate Div St Acoamt Aro nit Check. Nun: AP00107411 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,545.06 Paid: 7,545.06 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,545.06 'Total: 7,545.06 V02919 S EST COAST ARBO 46505 ##46505 04/05/07 04/26/07 1 03/31/07 04/30/07 1 V02919 WEST COAST AR20 46506##46506 Postage O5O7 0426O7 1 03/31/07 04/30/07 1 V02919 WEST MAST ARBA 46507 #46507 04/05/07 04/26/07 1 03/31/07 04/30/07 1 Check Nun: AP00107412 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02046 WEST UNM, CI 012507 S[-3&MIIE FOR CINE DE M 04/23/07 04/29/07 1 Check Nun: AP00107413 Tbtals: V00278 X= CCP0= 024087701 INV 024087701: S 1WE-10 Tax: 0.00 Chxg: 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 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025420000-6493 FD 1225420000-6493 PD 2440739082-6625/RSTR 0.00d: 27,312.00 d: 27,312.00 Total: PD 1025410000-6625 0.00 �-�x d: 392.00 Paid: 392.00 Total: V07449 W=SCN, SArIDY 040507 FCST TRAIIN3 04/05/07 04/26/07 1 FD 1020310000-6221 V07449 W=Sai, = 040507 Postage O5O7 0426O7 1 FD 1020310000-6518 V07449 WII� SS3N ESP= 040507 S les/Special 04/05/07 04/26/07 1 FD 1020310000-6563 Check Nun: AP00107414 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUT id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Total: V00278 XE23"7}i CCRE:CATI 024087700 INV 024087700: S/N 1i^]E-10 04/01/07 05/01/07 1 PD 1020310000-6845 V00278 X= CCP0= 024087701 INV 024087701: S 1WE-10 04/01/07 05/01/07 1 PD 1020310000-6845 V00278 XEROX GATT 024087702 Invoice #024087702hasp 04/01/07 05/01/07 1 PD 1025543000-6840 V00278 XEFCK OYSCRATT 024087704 Maintenance Charge 6-1761 04/01/07 05/01/07 1 PD 1555521130-6840 836.00 • 22,516.00 3,960.00 0.00 27;312.00 27,312.00 392.00 0.00 392.00 392.00 12.52 16.93 78.57 0.00 • 108.02 108.02 26.44 26.44 85.21 88.50 City of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS MN, MY 14, 2007, 11:53 AM ---req: FdJBY-------leg: GL JL --- 1oc: BI-7D,I3--- job: 510196 #02171 --- pgn: CH520 <1.52> =: Check Niue SE= Check Issue Dates: 041607-043007 Check NLvn: AP00107415 FE ID PE Nance Invoice Uxrber D---<=pticn Irry Date Due Date Div St Acoamt V00278 XEROX O AIT 024087704 Maintenaff x Charge 01/O1/ 04/01/07 05/01/07 1 FD 1755521120-6840 Chsr�c Nsn A200107415 Totals: Page rpt id: CHREII02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.09 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.09 Total: V04400 BP ENUUY CLNPA 30934 MAR07 NFA= TRNZAG aT S 04/04/07 04/04/07 1 FD 3340775550-6590 V04400 BP Ria;GY MAPA 30934 WR07 M= TRPiQSACIICNS 04/04/07 04/04/07 1 PD 3340734470-4811 Check Nurn: AP00990310 Totals: Tax: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,222.45 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Lust: 1,222.45 Total: V97136 CALIFCRUA IDES 49684 CP.PACTPY & HqMY - JAM7 04/13/07 04/13/07 1 FD 3340775550-6590 Aa %L� M� • 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: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00055 CAT,TF DEPS. VAT 18000095382007 GUACIT`i & EN= - DPR07 04/09/07 04/09/07 1 Check NLIIn: AP00990312 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: V00050 PFM HNEFUY (PAC 0 Check .0099Tbtals 0.00 C . 0.00 • GIPACSIY & EISY - NPR07 04/10/07 04/10/07 1 Amxmt 88.50 0.00 315.09 • 315.09 37,935.55 -36,713.10 0.00 1,222.45 1,222.45 f 213.85 0.00 Cyd: 0.00 213.85 Paid: 213.85 213.85 Tbtal: 213.85 FD 3340775550-6590 4,884.00 0.000.00 • 00 • 4O 00 h �d PD 3340775550-6590 46,438.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,438.00 Paid: 46,438.00 0 City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS �i06 PRAY 14, 2007, 11:53 AM ---req: -------leg: C3, JL --- loc: BI -TECH --- jcb: 510196 #J2171 --- pgn: CH520 <1.52> rpt id: 02 SSI : CieCk Nun SEMCr Check Issue Dates: 041607-043007 Check Nim: AP00990313 PE ID PE Narre Invoice NuTbar Description Inv Late Dae Date Div St Acoamt Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,438.00 Total: V02495 RELIC SEMUE 00616 CAPACITY & IIEFGY - WR07 04/09/07 04/09/07 1 FD 3340775550-6590 Check Num: AP00990314 Totals: Tax: 0.00 Cling: 0.00 Ditty: Trac: 0.00 8 - : 0.00 Duty: TBx: 0.00 Chrg: 0.00 Duty: 56,396.04 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 40 0.00 Disc: 0.00 Dist: 56,396.04 Paid: 56,396.04. 0.00 Disc: 0.00 Dist: 56,396.04 Total: 56,396.04 V00353 CALPERS 04073 aIVI• . :•• •''1: 1 V00353 CALPERS 04073 a P = :•Z' •'1: 1 V00353 CALPERS 04073 e V00353 C ''a' 04073 e V00353 CAL= 04073 •- • _ • e V00353 CALPERS 04073 - _ • e V00353 CAL= 04073 e V00353 CALPERS 04073 •- • _• e V00353 CALPERS 04073 pers_• e V00353 CALPERS 04073 Pers.• e V00353 CALPERS 04073 Pexs-• e V00353 CALPERS 04073 - - . Die 11 V00 CAUDERS 04073 Pels.• e V00353 •° •a• 04073 Pers -• e V00353 CALPERS 04073 Pers_. e V00353 C •a- 04073 Pers.• e V00353 CALPERS, 04073 Fels.• - V00353 CALPERS 04073 Forse V00353 CALPERS 04073 •D •••. �' t V00353 CALPERS 04073 PERS -H From 01 C PER 1.1 •a• a .. _- • - •11991 • . / 11 • . 0.00 0.00 1 00 • . 1 11 0.00 _ 0 00 • . 1 00 0.00 491.58 29.32 136,217.91 2,687.04 2,300.21 1,058.99 876.54 588.23 566.41 316.20 11,112.21 10,447.34 13,745.93 3,439.71 836.33 428.85 5,103.55 3,322.90 1,081.77 221.85 54.41 0.00 Dist: 0.00L� d: 0.00 0.00 Dist: 194,927.28 Paid: 194,927.28 0.00 Dist: 194,927.28 Total: 194,927.28 Ll CYty of Azusa HP 9000 05/14/07 A/ P TRANSACTIONS P107 ok 14, 2007, 11:53 AM---rea: -------lar: C3, JL --- loc: BI-Trxl3--- job: 510196 #M171 ---D=: CE 520 <1.52> rot id: CMEUI02 SCRT: Check shun SFT Check Issue Dates: 041607-043007 Check Nun: AP00990315 PE ID PE Nane Invoice NLrdDer Des=pticn Inv Date Dae Date Div St Acoanzt Amx= V00027 SaT= G%UF0 10127 Check Nun: A200990316 'Totals: Tax: 0.00 _: Tax: 0.00 CIZg: V01076 OZPAL PCHER LLC 271040 Check Nun: AP00990317 Totals: Tax: 0.00 Tax: 0. 00fig: Ch>:g: V00027 sari TERN CALSFO 10114 V00027 SaIIHERq CP.LSFO 10116 V00027 S3IMOU CALIFO 10117 V00027 SCXTh1E17N CMIFO 10118 V00027 SC MUN CAI.IFO 10119 Check Nun: AP00990318 Totals: fig. Tax: 0.00 Tax: 0.00: S• IiEF v •MDL407 • - • ••0.9Totals: 0.00 • • •0 • 00 •r. 1": A.ly.y: 0NPSO1 ly TR*&ffSSICN - APR07 INV 03/28/07 03/28/07 1 PD 3340785650-6493 10,444.23 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Total: 10,444.23 CAPACTIY & EM;GY - PA FO 04/03/07 04/03/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: DOORMEN • ••• MIRAISU l • ••• r•U� • •.• 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 03/28/07 1 03/28/07 03/28/07 1 03/28/07 03/28/07 1 03%28%07 03/28/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • wi • �•0W 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 04/05/07 04/05/07 1 04/05/07 04/05/07 1 PD 3340775550-6590 41,600.00 0.00I,���, d: 0.00 41,600.00 Paid: 41,600.00 41,600.00 'Total: 41,600.00 FD 3340785650-6493 3,920.00 FD 3340785650-6493 3,920.00 FD 3340785650-6493 13,720.00 FD 3340785650-6493 7,840.00 PD 3340785650-6493 9,800.00 0.00d: 0.00 39,200.00 d: 39,200.00 39,200.00 'Ibtal: 39,200.00 FD 3340785650-6493 39,424.00 0.00. : 0.00 39,424.00 Paid: 39,424.00 39,424.00 'Total: 39,424.00 FD 3340785650-6493 6,241.00 J City of Azusa HP 9000 05/14/07 A/ P T R A N S A C T I O N SP1I08 MN, PM 14, 2007, 11:53 PM---ral: -------leg: (M JLr--loc: BI-Tr�-I---jc:b: 510196 #J2171---pgn: CR520 <1.52> rpt id: 02 SaU: Check Nun SE= Check Issue Dates: 041607-043007 Check Num: AP00990320 PE ID PE Narre Invoice Nurber Descrdpticn 11 Inv Date Dae Date Div St A=mt 25,880.00 PD 1000000000-3001 61,327.49 11 •� �• •• �:� ••1.1 r PD 1500000000-3001 1,478.90 Check Nun: AP00990320 Tbtals: PD 1800000000-3001 411.17 PD 2100000000-3001 322.59 PD 2400000000-3001 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,241.00 Paid: Tax: 0.00 Chr�J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,241.00 Total: V02428 SQ7IIHERN =RD PJ0407 GAP= & IIU?,(Y - PJ040 04/05/07 04/05/07 1 PD 3340775550-6590 Check Num: AP00990321 'Ibtals: Tax: 0.00 mrq: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: Tax: 0.00 a1rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58,542.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,542.85 Total: 11901.2 YI 19 • C• • :• Check Num: AP00990322 Totals: Tax: 0.00 Chrg: Tax: 0.00 Q rg: Tic: 0.00 Chxg: - MW07 INV 04/10/07 04/10/07 1 FD 3340785650-6493 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc 11 . •/ �• •' Iii • •'•1.1 - 11 •�• .. I•.�1 . n ..1.1 - 25,880.00 Total: 25,880.00 PD 1000000000-3001 61,327.49 11 •� �• •• �:� ••1.1 r PD 1500000000-3001 1,478.90 FD 1700000000-3001 738.11 PD 1800000000-3001 411.17 PD 2100000000-3001 322.59 PD 2400000000-3001 389.51 FD 2700000000-3001 126.30 FD 2800000000-3001 617.01 PD 3100000000-3001 6,961.51 PD 3200000000-3001 9,216.38 PD 3300000000-3001 11,221.40 0.00 Dist: 0.00 Dist: 0.00 Dist: /207 0407 %26%07 04%26%07 1 04%26%07 04%26%07 1 04%26%07 04%26%07 1 04%26%07 04%26%07 1 04/26/07 04/26/07 1 04%26%07 04%26%07 1 04%26%07 04%26%07 1 04/26/07 04/26/07 1 0.00 6,241.00 6,241.00 58,542.85 • 0.00 58,542.85 58,542.85 0.00d: 0.00 25,880.00 d: 25,880.00 25,880.00 Total: 25,880.00 PD 1000000000-3001 61,327.49 FD 1200000000-3001 1,611.86 PD 1500000000-3001 1,478.90 FD 1700000000-3001 738.11 PD 1800000000-3001 411.17 PD 2100000000-3001 322.59 PD 2400000000-3001 389.51 FD 2700000000-3001 126.30 FD 2800000000-3001 617.01 PD 3100000000-3001 6,961.51 PD 3200000000-3001 9,216.38 PD 3300000000-3001 11,221.40 FD 3400000000-3001 2,078.86 PD 4200000000-3001 325.81 FD 4300000000-3001 255.42 n J l v i • • b . rrrrrrrrrrrrrrrrrrrlrrrrrrrrrrrrrr�r � 1 11 i.•i•iii•ii.i.iiiiiiii...iiiiiiiiiii I .................................... . ........... ..................... ..................fKammimm L! ................ • I = • I i 11 11 i i i i I i i 11 11 11 11 1� i �� I I i 11 11 11 i i i i �I i i i i i i 11 /! I�NHHHF'HHF-IH HHHHHNrII�I�Hrrrl-IHHHrrrrrr�l-�rrl O 0]IP IP IPW W W WNNNNF+F-INI-�F'OJIP IPW W W WNNNNF+F+F+I--room 000000WNI--'W�71AI-�pJ0000000000E-IW�IIPF-'0000OOW 000000 00 000000000000000000000000 0000 000000 00 00 OOOOOO 000000000000 00000000 00 0000000000000000000000 0000000000 00 00 0000000000000000 00 0000 0000000000 00 O O 000000000000000000 0000 000000000000 O 0000000000000000000 000000000000 0000 000000 O 0000000000000 000000000000 0000 0000 00 O 0000000000000000000000000 0000 I I I I I I I I I I I I I I I I WWWWI I WI I-'WWWWWW WWWWWWW WWWWWW WWWWWWWWWWW HO 00 0000000000000000000000 0000000000 �lO oO�OOUO,I� OON OON OON OOwWW OOWwwWOOO OOOOH wwww O(.n1 H WNN O NHH 1D WIP lO G%IP ���jJI�P-.J 1OD ISD ISP OWIWIIIPOWFw-'NFW-`0O01�O 1�I1�FW-'�O(JI1N�Nlp IOP 5J OWIDNON1UlA WOIOJ OJ ID OlJ1W 10 U1t-'W IAC00101 NW I U1�70\10O BIW i LJ JN1-�I�I��]IO NIA IP O1N lO NOIF'I-'CUNIP O�C0 O 0) O01NOOJ ommom O�OOO WOIR c2 r c• CSM Z6O T 0 Ho Ho in LO I 1 0 v I I I I I N C"I ro y 5I �-I.' �z H[n C) C) y I U H 8.O •• z in cn 0 10 O A H N V City of Azusa HP 9000 05/14 07 A [ P T R AN S ACT IONS P�1T10 NLN DW 14, 2007, 11:53 AM ---req:-------leq: JLr--loc: BI -TEM ---job: 510196 #J2171 --- pin: X20 <1.52> rpt id: 02 9DKI: Check Nun SELFST Check Issue Dates: 041607-043007 Check Nun: AP00990323 PE ID PE Nave IDvoice Nudes Descriptio Inv Date Dae Date Div St ALMMt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LPd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: r C r iiPm 49920 • _Urn:.00..E 00 • �0 . 00 • SQ -]ED & DISPATCH - FREL G 04/23/07 04/23/07 1 FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iii d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,016.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,016.78 'Total: Amxmt 0.00 0.00 0.00 16,016.78 • 0.00 16,016.78 16,016.78 V97136 CALIKE NIA INCA 49888 TRANS4ISSICN - PREL GA-- P 04/23/07 04/23/07 1 PD 3340785650-6493 500.00 Check Nsn: AP00990325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04328 LAIF 042707 EXCESS CHE7IiIN3 04/27/07 04/27/07 1 FD 0000000000-1340 5000,000.00 Check Nsn: AP00990326 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5000,000.00 d: 5000,000.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5000,000.00 Total: 5000,000.00 V01626 BRE M, CCTLB 1790020501018 FEEvB/2RP= DIGIIL CPM 03/21/07 04/16/07 1 'FD 1020310000-6569 399.35 • Check Nam: EP00001185 Totals: Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14Daid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.35 Paid: 399.35 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 399.35 Total: 399.35 V01463 amQ , = 195808 REIMB/HM;DISCN FAF2RA LL D 03/21/07 04/16/07 1 FD 1008000000-6563 57.54 City of Azusa HP 9000 05/14 07A/ P TRANSACTIONS Facie 111 NLN, 1v5Y 14, 2007, 11:53 AM ---reef: AW -------lea: GL JL---loc: BI-TD:I-I--- ich: 570196 fM171 --- run: CRt)20 <1 rrt ; i_ tx677 TTm SMT: Check Nurn SE= Check Issue Dates: 041607-043007 Check Nin: EP00001186 PE ID PE Nam IYuvoirn Nurrber Description Inv Date Due Date Div St Accaz t Arrount V01463 E\RIQLM, DEBZR PV3743 REDU/HARDISX FARE E[,L D 03/21/07 04/16/07 1 PD 1008000000-6563 5.39 Check Num: EP00001186 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.93 Paid: 62.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.93 Total: 62.93 V07782 MRALFS, ANA CR 7206 REINS/TRAININI RFU�'I' STRATI 03/21/07 04/19/07 1 FD 1020310000-6235 750.00 Check Noun: EP00001187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 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 V04048 aa=, LUPE 2550/0701009 KD029006 04/26/07 04/26/07 1 PD 1600000000-3099 300.00 Check Nim: EP00001188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 T�a�d: 0.00 Tax: 7,0 886.3 1, 200.42 Duty: 0.00 Disc: 0.00 Dist: 9639,250.25 Paid: 9648,337.04 Tlx: 7,886.37 Chrg: 1,200.42 Duty: 0.00 Disc: 0.00 Dist: 9639,250.25 Total: 9648,337.04 •