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HomeMy WebLinkAboutResolution No. 07-C0400 WARRANT REGISTER #17 0 WARRANTS DATED 5/01/07 THRU 5/15/07 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C40 COUNCIL MEETING OF 6/04/07 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 $-180,242.84 10 General Fund 566,628.55 12 Gas Tax 20,765.36 15 Transportation/Proposition A Fund 16,169.26 17 Transportation/Proposition C Fund 5,142.69 18 Community Development Block Grand Fund 4,796.78 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 2,142.17 22 Capital Projects Fund 8,659.00 24 Public Benefit Program 8,728.66 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 5,368.78 29 Fire Safety Fund 254,964.60 30 COPS 0.00 31 Consumer Services Fund 97,118.04 32 Water Fund 720,853.84 33 Light Fund 1,326,511.51 34 Sewer Fund 23,276.73 36 Refuse Contract 240,023.02 41 Employee Benefits 6,686.01 42 Self Insurance Fund 9,078.29 43 Central Services Fund 2,521.86 46 Equipment Replacement Fund 0.00 48 IT Services Fund 46,890.10 49 Public Works Endowment Fund 0.00 50 ,Special Deposits Fund 13,900.00 Total $3,199,982.41 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 4t' day of June, 2007. V _ MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4t' day of June, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# NONE WARRANTS# NONE WARRANTS# 107416 —107841 WIRES# 990327 —990343 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN VENDOR EFT# 001189-001215 City of Azusa HP 9000 05/30/07 MD, PM 30, 2007, 11:49 PM ---req: - =: Check Noun SE= Check Issue Dates: 050107-051507 Check NLrn: AP00107416 PE ID PE Nme Invoice NixdDes V00990 ACS, SALLIE L 042607 Check Nun: AP00107416 Totals: A/P TRANSACTIONS Paqe -leg: Cd, JL --- loc: BI -'IHSH ---job: 513351 W2730 --- pgn: CH520 <1.52> zpt id: CHRM02 Dsscripticn Inv Date Due Late Div St Arauit kroU It ADN=/M2007 04/26/07 05/01/07 1 PD 4190000000-6133 595.40 Max: 0.00 S: 0.00 Duty: Tax: 0.00 - _ : 0.00 D ity: Tax: 0.00 Chug: 0.00 Duty: • .•6 R;UU, GBJKE 042607 • - ••• • • • 00 • 00 . • •• • . V03562 Ci-lUdYK, DANIEL 042607 Check NLrn: AP00107419 Totals: Max: 0.00 ••• • •••r• ar FE= 042607 Check Nun: AP00107420 'Ibtals: • •• • • •• girg- M�X: • 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: I�DICAL/NM007 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IEDICAL/IM007 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist D'IEDICPdAW2007 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 i� d: 0.00 595.40 Paid: 595.40 • 595.40 Total: 595.40 PD 1090000000-6133 290.88 PD 1090000000-6133 342.83 0.00 U=i : 0.00 342.83 Paid: 342.83 342.83 Total: 342.83 PD 1090000000-6133 191.61 0.00Lh� d: 0.00 • 191.61 Paid: 191.61 191.61 Tbtal: 191.61 PD 1090000000-6133 248.34 0.00 UIPDaid: 0.00 248.34 d: 248.34 248.34 Total: 248.34 City of Azusa HP 9000 05/30/07 Wm, MW 30, 2007, 11:49 PM ---req: =: Check Nim SEMCT Check Issue Dates: 050107-051507 Check Num: AP00107420 A/P TRANSACTIONS2 leg: GL JTr--loc: BI-=---jcb: 513351 #J2730 --- pgn: CE520 <1.52> xpt id: C�02 V02340 , PM 042607 M)IGV-/NMOO7 Check Nun: AP00107421 Tbtals: 0.00UUaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Max: 0.00 a -: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09432 DME, PATRICK 042607 MmICUVMkY2007 Check Nun: AP00107422 'Ibtals: 0.00 Dist: Tax: 0.00 Chxq: 0.00 Arty: 0.00 Disc: Tax: 0.00: 0.00 Arty: 0.00 Disc: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: V03144 M RIQLM, JESUS 042607 PEDIGUVN Y2007 Check Nun: AP00107423 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01623 MAST, DCUC AS 042607 MEDICAL/NAY 007 Check Nun: AP00107424 Totals: 414.94 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Arty: 0.00 Disc: Tax: 0.00: 0.00 Arty: 0.00 Disc: V01465 FCBD, JERRY 042607 MEDICAL14M007 Check Nim: AP00107425 Tbtals: 414.94 Tbtal: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Iriv Date We Date Div St Account 04/26/07 05/01/07 1 FD 1090000000-6133 297.16 0.00 Dist: 0.00UUaid: 0.00 0.00 Dist: 297.16 Paid: 297.16 • 0.00 Dist: 297.16 Total: 297.16 04/26/07 05/01/07 1 PD 1090000000-6133 635.37 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 635.37 Paid: 635.37 0.00 Dist: 635.37 'Total: 635.37 04/26/07 05/01/07 1 FD 1090000000-6133 269.01 0.00 Dist: 0.00iAd: 0.00 0.00 Dist: 269.01 Paid: 269.01 0.00 Dist: 269.01 Tbtal: 269.01 04/26/07 05/01/07 1 PD 1090000000-6133 414.94 • 0.00 Dist: 0.00 UTaid: 0.00 0.00 Dist: 414.94 Paid: 414.94 0.00 Dist: 414.94 Tbtal: 414.94 04/26/07 05/01/07 1 PD 1090000000-6133 297.16 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS loc: Page 3 MD, MVY 30, 2007, 11:49 AM ---req:14M-------le3: M JL --- BI-= --- jcb: 513351 ##J2730 --- pgn: CE520 <1.52> rpt id: C13RM02 SMT: Check Nun 1 00 • 1 •1 • SSP Check Issue Dates: 050107-051507 Check Nun: AP00107425 PE ID PE Nene Lvoice MxrL-er DescriptiaZ Inv Late Lae Late Div St Aocxmt Pmxnzt Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V08242 GMZCIA, FLMII�R 042607 • - AP00107426 Totals: 1 11• 1 00 • 0.00 • V01348 COY, JAMES A 042607 Check Nun: AP00107427 Totals: Tax: 0.00 Clog. Tax: 0.00: 118GLPIZREM, JCE• 042607 • - `•11 1Totals: 1 11 • 0.00 • 0.00 chit: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 D -±y: 0.00 Disc 04/26/07 05/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MmIC71L/N M007 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 hist 0.00 Duty: 0.00 Disc: 0.00 Dist MmIML/M5,Y2007 04/26/07 05/01/07 1 0.00 DLty: 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 1090000000-6133 635.37 0 0.00raid:. 0.00 635.37 d: 635.37 635.37 Total: 635.37 PD 1090000000-6133 635.37 0.00 d: 0.00 635.37 d: 635.37 635.37 Total: 635.37 PD 1090000000-6133 208.88 0.00Ui•_ • 0.00 18 •_ • 1: .88 /: • 1: .88 PD 1090000000-6133 275.37 . 557 Paid5. 0 Ulmi: 00 27. : 2737 275.37 Total: 275.37 V03669 Imo, A M 042607 H DICAL/MV2007 04/26/07 05/01/07 1 PD 1090000000-6133 249.28 0.00 • 1 00 • 1 •1 • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 D -±y: 0.00 Disc 04/26/07 05/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MmIC71L/N M007 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 hist 0.00 Duty: 0.00 Disc: 0.00 Dist MmIML/M5,Y2007 04/26/07 05/01/07 1 0.00 DLty: 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 1090000000-6133 635.37 0 0.00raid:. 0.00 635.37 d: 635.37 635.37 Total: 635.37 PD 1090000000-6133 635.37 0.00 d: 0.00 635.37 d: 635.37 635.37 Total: 635.37 PD 1090000000-6133 208.88 0.00Ui•_ • 0.00 18 •_ • 1: .88 /: • 1: .88 PD 1090000000-6133 275.37 . 557 Paid5. 0 Ulmi: 00 27. : 2737 275.37 Total: 275.37 V03669 Imo, A M 042607 H DICAL/MV2007 04/26/07 05/01/07 1 PD 1090000000-6133 249.28 City of Azusa HP 9000 05/30/07 MD, MY 30, 2007, 11:49 PM ---req: - =: Check Urn SEMCT Check Issue Dates: 050107-051507 Check Nun: AP00107430 PE ID PE Nave Invoice NLrdDer Check Nun: AP00107430 'Totals: A/P TRANSACTIONS Page 4 -leg: Cd. JL --- loc: BI -TEM --- jcb: 513351 #02730 --- pgn: CH520 <1.52> rpt id: CERM02 D-asccriptiaz Iriv Date Due Date Div St Aoca= Prnamt Tax: 0.00 SQ: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: TIc: 0.00 Chrg: 0.00 Duty: V00924 JERCME, MICI-AM 042607 Check Nun: AP00107431 Totals: Tax: 0.00 �: V01060 ��WINVLwr, 1121 P,2607 U_NLrn:.000 00 C . 00 . 00 . 04 R==, •iia 042607 • _ •00 . . i 00 • Tax: 0 00 • 0 00 . MmICAL/M%Y2007 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: NMICAL/M%Y2007 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/07 05/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/26/07 05/01/07 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: o-JU mwau hue r U M 0.00 Duty: 0.00 Disc 0.00 0.00 AAity: 0.00 Disc 0.00 A1ty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 NM=, RNDY 042607 Check.0 0Totals: d: 0.00 . 249.28 00 • 249.28 00 • 04 R==, •iia 042607 • _ •00 . . i 00 • Tax: 0 00 • 0 00 . MmICAL/M%Y2007 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: NMICAL/M%Y2007 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/07 05/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/26/07 05/01/07 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: o-JU mwau hue r U M 0.00 Duty: 0.00 Disc 0.00 0.00 AAity: 0.00 Disc 0.00 A1ty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 249.28 d: 249.28 249.28 Total: 249.28 FD 1090000000-6133 414.94 . 0.00 U-pai 0.00 414.94 Paid: 414.94 414.94 Total: 414.94 PD 1090000000-6133 635.37 0.00U;ay d: 0.00 635.37 Paid: 635.37 635.37 Total: 635.37 PD 4190000000-6133 4,874.50 0.00pd: 0.00 4,874.50 Paid: 4,874.50 4,874.50 Total: 4,874.50 • FD 1090000000-6133 757.27 0.00 UPaid: 0.00 757.27 d: 757.27 757.27 Tbtal: 757.27 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS loc: � 5 4M, NAY 30, 2007, 11:49 PM ---req: -------leg: JL --- BI-TaE --- jcb: 513351 ##J2730 --- P9n: C 520 <1.52> rpt id: 02 =: Cock Nurn SECFDI' Check Issue rates: 050107-051507 Check Num: AP00107435 PE ID PE Nacre Invoice Nmber Descriptim Inv Date Dae Date Div St Aunt Amunt V01038 RIVEPA, RIC *?D 042607 MEDICALW1vLM007 04/26/07 05/01/07 1 PD 1090000000-6133 269.01 Check Num: AP00107435 '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 D.ity: 0.00 Disc: 0.00 Dist: 269.01 d: 269.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 'Total: 269.01 • V01489 Rte, LMEA M. 042607 nDICSL/MSY2007 04/26/07 05/01/07 1 PD 1090000000-6133 248.34 Check Mn: AP00107436 'Totals: Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 0.OQ Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tbx: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V01047 SC-]EPER, MIICHAE 042607 MHOICAL/MY2007 04/26/07 05/01/07 1 PD 1090000000-6133 290.88 Check Nurn: AP00107437 Totals: Tlx: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 290.88 Total: 290.88 av= ERYAN 042607 r - •00 00 c0 . 00 • V01383 SPAHR, SIEVE 042607 Cock Nurn: AP00107439 Totals: Tax: 0.00 Cmg: Tax: 0.00 Cng: Tax: 0.00 Chrg: 04/26/07 05/01/07 1 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: io�_r_ Iu9 r�r 0.00 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 260.95 0.00 UT)al 0.00 • 260.95 Paid: 260.95 260.95 Total: 260.95 PD 1090000000-6133 635.37 0.00 Ulpaid: 0.00 635.37 d: 635.37 635.37 Total: 635.37 Citv of Azusa HP 9000 05/30/07 ALP TRANSACTIONS , MAY 30, 2007, 11:49 PM ---req:-------le3: JL --- loc: BI-TEII-I--- 7cb: 513351 #J2730 --- pgn: CH520 <1.52> Ste': Check Nun SEEP Check Issue Dates: 050107-051507 Check Nun: AP00107439 PE ID PE Nme Invoice Nurier D -s pticn Inv Date Dae Date Div St Amount V03365 SDUICN, JCgN 042607 MEDI0UW1vPY2007 04/26/07 05/01/07 1 PD 1090000000-6133 Check Nim: AP00107440 Totals: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 D ty: 0.00 Disc: 0.00 Dist: Ttlx: 0.00 CYug: 0.00 Aity: 0.00 Disc: 0.00 Dist: V01627 a P 1 -.:isa 042607 la• rUVM• 0o CYC Nun: AP00107441 Totals: Tax: 0.00cl zg: 0.00 Arty: 0.00 Disc Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc VA=, G•0= 042607 •• O. 11 Che Num: AP00107442 Totals: 0.00 • • 0.00 Dut 0.00 • • 1 11 0.00 . 0.00 V00877 S=:3 I• OF 00500200 IF V00877 S=MAM OF 00500200 !! V00877 S=:••9• OF 00500200 r V00877 S= B36M OF 00500200 tr V00877 S=:••9• OF 00500200 IF V00877 S=:•• 9• OF 01083021N ill V00877 S=:3•9. OF 1 1• 1 1 V00877 S=:•• n OF 01358887 17 /18 r 1 :•• +• OF 020367 c 118 Y• :•• 1• OF 020367 P 00 v :••M OF 020367 0: V00877 S=:••M OF 020367T 04/26/07 05/01/07 1 1 /1 • / /1 r 1 11 •1 04/26/07 05/01/07 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Pnrxmt 315.77 0.00 Lhid: 0.00 315.77 d: 315.77 315.77 Total: 315.77 PD 1090000000-6133 635.37 0.00 Uvpald: 0.00 635.37 d: 635.37 635.37 Tbtal: 635.37 PD 1090000000-6133 757.23 do 757.27 Total: 03%06%07 03%29%07 STAR PD 1000000000-1601 03/06/07 03/29/07 STAR PD 1000000000-1601 03/06/07 03/29/07 STAR HJ 1000000000-1601 02%23%07 03%25%07 SIM PPD 2820310046-6569 %%% 24% 022207 03 07 SPAR PD 2820310046-6563 %%%% 3 021407 030707 SIAX PD 3300000000-1601 02/14/07 03/07%07 SM PPD 3300000000-1601 757.27 0.00 757.27 757.27 56.93 19.63 49.09 28.46 28.46 262.35 32.59 0.52 393.53 470.25 551.92 243.38 • • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS C� 7 Mg WED, Y 30, 2007, 11:49 AM ---reg: -------leg: CL J7r--lac: BI-= --- jcb: 513351 #M730 --- pgn: CH520 <1.52> rpt id: 02 9JRT: Check NLrn SE= C1eck Issue Dates: 050107-051507 neck NLrn: AP00107444 PE ID FE Nage Irmice Nurber Des=pticn Irnr Late Dae Date Div St 00877 SI;4TE BARD OF 020367 XFMP-100 KVA, s' e 02/14/07 03/07/07 STAR PD V00877 SPATE BARD OF 02070942 J13BERN SIZE a 02/15/07 03/16/07 SIAX PD 00877 SPATE RlARD OF 02070942 21622 I QENg1N PACS W INSO 02/15/07 JQ 03/16/07 STAR FD 00877 SIATE BOAR OF 042607 JAN-M1I=007/17-300001 04/26/07 04/30/07 1 FD 00877 SIAIE MAFD OF 042607 JAN-MT<CM007/17-300001 04/26/07 04/30/07 1 PD 00877 SPATE BOARD OF 042607 JAN-MWM007 17-300001 04/26/07 04/30/07 1 FD 00877 STATE MARD.OF 0770119IN 40770119 -IN SUVRCLEAR P- 02/28/07 03/28/07 SM PD 00877 STATE BARD OF 1082613062 Audio Book Binders 01/16/07 02/17/07 SM FD 00877 SIAIE B3AM OF 119898 M-n's qiD In ATerica V61 11/30/06 12/30/06 SM FD 00877 S= BoAm OF 12192 DESIN & FABRICATE 4 I RK 01/31/07 03/15/07 STAR FD 00877 STATE B= OF 1602784328 NP%512,W DRILL BTT 1/2-13 01/02/07 02/03/07 SIAX PD 00877 SI&1TE B3zM OF 1602784328 TE -Y = SPADE. 01/02/07 02/03/07 SIAX FD 00877 STATE BOARD OF 1602784328 OSIBIFIPN M 'IE 76P -ATC 12 01/02/07 02/03/07 SIAX PD 00877 SIAIE BOAM OF 1602784328 CHISEL. 01/02/07 02/03/07 SIAX FD 1 X 13 V00877 SLATE OF 20933328 How Tb vc02%01%07 03%01%07 SI FD 00877 STATE BARD OF 231415I1 AZLT012-S-A2-B55, 5" X 8" 02/20/07 03/20/07 SIAX PD 00877 SIAIE M&M OF 261992 Replaces ent CD 10/13/06 11/14/06 SIM FD 00877 STATE B3AM OF 289965 INV #289965/SCI-IL MTX 64-1 01/30/07 02/28/07 SIAX FD 00877 STATE BOARD OF 3301426959 #3301-426959 11/09/06 12/09/06 SIAX FD 00877 STATE BARD OF 330881 INV #330881L203 E 64-10 R 03/09/07 04/09/07 SIAX FD 00877 SPATE BARD OF 331591 11 #33/159-1, TIFM 43 02/08/07 03/08/07 SIAX AD 00877 SIAIE MAM OF 334454 11 #334454 SCIBL MD{ 64-1 03/12/07 04/12/07 SIAX FD 00877 STAIE B AHD OF 338691 DMICE #33869-1 CYA= 02/26/07 03/26/07 SIAX FD 00877 STATE BARD OF 341688 #341688 Com, fkkANP DIFFU 03/22/07 04/22/07 SIAX FD 00877 00877 STATE BOARD OF STATE BOAM OF 385234 432260 CP,RTE-#1/0 stYd Q1 15KV.2 03/08/07 TIFP'I,AB66: FUdZ t%R CPR 02/07/07 03/27/07 SIAX FD 03/23/07 SIM FD V00877 SIAIE B37AM OF 433091 NDE/ICS INC= CLIvM*D 02/15/07 03/20/07 SPAR FD 00877 SIAIE BARD OF 433562 NII"61ICS ECIMU 014vRU 02/21/07 03/20/07 SM FD 00877 SIAIE BARD OF 433848 11rP'1 AE86: F= HE CFR 02/23/07 03/23/07 SIAX FD 00877 STATE BARD OF 433848 ITW ABB4: CNE -WAY VALVE 02/23/07 03/23/07 SIP,X FD 00877 SIATS B37M OF 434725 ITEM AB84: CNE -WAY VALVE 03/07/07 03/23/07 STPX PD 00877 STATE MAID OF 54003710249 XEMER-50 KVA,s m1ea�e, 03/14/07 04/10/07.STAX FD 00877 SIPTE BALD OF 6114 2 BK SEr Intl. N[7t Pic/Te 12/18/06 01/19/07 SIM FD 00877 STATE MAM OF 68591 VFHICTEQQ��C��IUWI((IK CDES 2007 02/06/07 �OOiPTIFCW 03/06/07 SIAX FD V00877 SMIE M&M OF STATE BOARD OF 68591O7 68637 IV 68637 CZASS 02%09%07 SIAX PD 03%09%07 SIAX FD 00877 00877 STATE BaAM OF 68727 INV:68727 iNIFCI FCR OJT, 02/23/07 03/23/07 SIAX PD 3300000000-1601 3340735880-6201 3340735830-6566 1015210000-4802 1030511000-4410 1090000000-4899 3240722744-6563 1030511000-6512 1030511000-6503 8010110000-6625 1025420000-6563 1025420000-6563 1025420000-6563 1025420000-6563 1025420000-6563 1030511000-6503 Am= 141.07 5.19 8.85 35.25 6.24 -0.58 202.13 12.38 48.98 0.96 0.26 0.43 6.15 2.08 0.38 0.48 75.90 0.66 0.57 5.59 0.29 0.88 0.64 2.79 31.50 10,095.49 0.11 1.32 0.88 0.22 1.00 0.50 2,109.61 21.45 2.55 2.55 0.39 0.52 • EAJ City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WH:), IvPY 30, 2007, 11:49 PM ---req: FdW-------leg: GL JL --- loc: BI -TEM --- jclr 513351 #J2730 --- pgn: CE520 <1.52> Ski': Check Nun SEAT Check Issue Dates: 050107-051507 Check Nan: AP00107444 PE ID PE Nm -e Invoice Nurrer ))asce-ipticn Inv Date Dae Date Div St Ac== V00877 STA E BARD OF 717614 ITEM #10-1510: VICNEX ANT 03/20/07 04/ 0/07 SPAX FD 1020310000-6554 V00877 S= MaM OF 813147801 10000-6230 V00877 STA Ba?M OF 960376000 N # 960376 000 03/14/07 04/14CD F<CM TO 02 /07 SPAR PD 4849O7 SIM PD 3942000-6527 Check Nun: AP00107444 'Totals: Tbx: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�d: Tlx: 0. 00 Chtt3: 0.00 Llity: 0.00 Disc: 0.00 Dist: 14,997.00 Paid: Max: 0.00 Cizg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,997.00 Tbtal: V07446 A&S PRDFESSICDA 5473 #5473 SECURTIY CIPM SERV 04/02/07 05/02/07 1 FD 3140702935-6615 0.00 Clug: Check Taman: AP00107445 Totals: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Disc: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tic: 0.00 cyxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Um: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: V00088 B&K FTFY'TRTC DM S2222570001 52222570.001, AEV LS551H4 04/04/07 05/04/07 1 PD 3340735840-6566 Ch --k Nun: AP00107446 Totals: A na= 15.26 13.86 5.11 0.00 • 14,997.00 14,997.00 152.00 0.00 152.00 152.00 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tqx: 4.79x: Duty: 58.08 Paid: 4.079 �: 0.00 : V93252 BEE RIIVWERS 581325#581325 . 62.87 V93252 BEE REM RS 581360 #581360 Check Nun: AP00107447 Totals: 04/05/07 05/05/07 1 Ti)X: 0.00 Clmg: 0.00 Duty: Tax: 0.00 Cfsng: 0.00 Duty: Tax: 0.00 Clug: 0.00 Arty: A na= 15.26 13.86 5.11 0.00 • 14,997.00 14,997.00 152.00 0.00 152.00 152.00 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Disc: 0.00 Dist: 58.08 Paid: 62.87 0.00 Disc: 0.00 Dist: 58.08 Total: . 62.87 03/29/07 04/29/07 1 PD 1025420000-6493 95.00 04/05/07 05/05/07 1 FD 1025420000-6493 95.00 • 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V00043 MAKES 59885 #59885 04/05/07 05/05/07 1 FD 1025410000-6625 33.21 Check Nun: AP00107448 Totals: City of Azusa FT 9000 05/30/07 A/ P TRANSACTIONS qe 9 WM, NAY 30, 2007, 11:49 AM --- req: -------leg: GL JL --- loc: BI-TKH--- jcb: 513351 #J2730 --- P9m: CH520 <1.52> xpt id: 02 =: Check Noun SEEP Check Issue Dates: 050107-051507 Check Noun: AP00107448 PE ID PE Na[re Invoice Mmber Les=pticn Irw Date Due Date Div St A axmt Ana;nt Tqx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 L�xd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.21 Paid: 33.21 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.21 Total: 33.21 V06432 CJvDU ICPI aZ 55681 INV 55681: P-14 REPAIR DE 04/03/07 05/03/07 1 PD 1020310000-6825 47.50 V06432 CI+UgICy1T a S 55683 INV 55683: Q -IA= TIME O 04/03/07 05/03/07 1 FD 1020310000-6845 190.00 V06432 CC+LVICy1TIC1\1S 55703 INV 55703: P-17 MICRDMKN 04/05/07 05/05/07 1 PD 1020310000-6825 63.37 Check Nurn: AP00107449 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U arid: 0.00 Tax: 4.37 Chxg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 290.50 Paid: 300.87 Tax: 4.37 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 290.50 Total: 300.87 V00318 DICK -S AVID SUP I452048 INV I452048: Y= HELMET' 04/05/07 05/05/07 1 FD 1020310000-6201 11.97 Check Nimr: AP00107450 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih l 0.00 Tax: 0.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.06 Paid: 11.97 Tbx: 0.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.06 Total: 11.97 V04080 EM04Y A= CE 56291 INV 56291: D-16 OIL CFu 04/03/07 05/03/07 1 PD 1020310000-6825 130.79 V04080 IS3a\uvff AUM CE 56291 INV 56291: LAa R 04/03/07 05/03/07 1 PD 1020310000-6825 87.00 V04080 B3a\O ' AIC) CE 56298 INV 56298: P-4 INSr Ir A 04/03/07 05/03/07 1 PD 1020310000-6825 25.44 V04080 =U\U AUIO CE 56298 INV 56298: LAEaZ 04/03/07 05/03/07 1 PD 1020310000-6825 54.50 V04080 FS32U\V AUIO CE 56304 INV 56304: P-7 72 K SW: 04/04/07 05/04/07 1 FD 1020310000-6825 233.28 V04080 2=\U Y AUTO CE 56304 INV 56304: LABDR 04/04/07 05/04/07 1 FD 1020310000-6825 162.00 Check Nurn: AP00107451 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh d: 0.00 Tax: 29.69 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 663.32 Paid: 693.01 Tax: 29.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.32 Total: 693.01 V02504 B:)L AX CREDIT 2424273#2424273 CLSKMM CREDIT 04/05/07 05/05/07 1 PD 3140711903-6493 329.64 V02504 B:!JIFAX CREDIT 2424309 #2424309 7ECIISP'M MN= 04/05/07 05/05/07 1 PD 3140711903-6493 38.90 • E City of Awsa HP 9000 05/30/07 WE, NM 30, 2007, 11:49 AM ---req: =: Check Nun SE[FFT'T Check Issue Dates: 050107_051507 Check Nun: AP00107452 PE ID PE Name Invoice Nurber A P TRANSACTIONS Paqe 10 leg: GL Jr--loc: BI-= --- jcb: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: C PI02 Descriptim Iriv Date Due Date Div St A=Lx t Check Noun: AP00107452 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: V0SS19 F= KaW'S 319500002610 #31950068333 RE IT Check Noun: AP00107453 Totals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 16. A 69 CY¢g: 0.00 At Tax: 16.69 Chrg: 0.00 y: V10165 FCFMIGHT Ca\1SU 2072 Check Nun: AP00107454 'Totals: Tax: 0.00 Chrg: #0605 25 04264 Tax: 0.00 Chrgrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/03/07 05/03/07 1 0.00 Disc: 00 0.00 0.00 Disc: 00 COST OF =CE S= FCR 04/01/07 05/01/07 1 PD 3240721791-6539 0.00T)aid: 202.35 d: 202.35 Total: PD 3240721798-6345 'An 0.00 968.54 968.54 C19. U 0.00 219.04 219.04 10,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,900.00 Paid: 10,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,900.00 Total: 10,900.00 V03432 HIVE D= UE 4192722 605 19 72942 SC. S(JPP 0207 1 ***CRIDTT V03432 HIvE D=: THE 4253805 #0605 25 04264 04/02/07 0507 /02/07 1 Check Nun: AP00107455 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HME-WN INC. 2158453000102 #2158453-0001-02 04/05/07 05/05/07 1 Check Nun: AP00107456 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: FD 3240722701-6563 PD 3240722701-6563 0.00 44.8855 uta 44.85 Total PD 1025420000-6560 197.94 -149.38 0.00 48.56 • 48.56 20.37 0.00 Upaid: 0.00 20.37 d: 20.37 20.37 Tbtal: 20.37 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS �11 4,D, VM 30, 2007, 11:49 AM --- req: -------leg: 03, JL --- loc: BI-'ID;Ii---jcb: 513351 #M730 --- p9m: CHF)20 <1.52> xpt 1d: 02 Check Urn SE= Check Issue Dates: 050107-051507 Check Urn: AP00107456 FE ID PE Nane Invoice Umber Da=pticn Inv Date Due Date Div St Ac=nzt Amxmt V96022 HULS ENVIRCNVEN 3119 #3119 CaZ II= UOC M. 04/02/07 05/02/07 1 FD 2840750062-6625 357.50 Chec Noun: Tax: AP00107457 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: Paid: 0.00 • TiIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 357.50 T5x: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 Total: 357.50 V04924 E\IFC ID IIS 26194#26194 SDUEvENP P�SSI 04/02/07 05/02/07 1 FD 3140711903-6518 5,595.13 V04924 INFO= = 26194 #26194 SPAT gaff PR�SI 04/02/07 05/02/07 1 PD 3140711903-6493 3,570.06 Check Nun: AP00107458 Tbtals: Tax: 0.00 Chxg: 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: 9,165.19 d: 9,165.19 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: fi 9,165.19 Tbtal: 9,165.19 V07268 1NTFt,RTTV IINMIN 3534$3534 ERISIDL L(AEM 3330 04/04/07 05/04/07 1 FD 3280000721-7140/7210 13,507.00 V07268 INIffi2iTSi EN31N 3535 BRISIOL 2808 PRESSU 04/04/07 05/04/07 1 PD 3240722711-6563 5,631.00 V07268 ##3535 INI9= E= 3536 3536 RADIOS: NDS 9710 & 04/04/07 05/04/07 1 PD 3280000721-7140/7210 4,290.00 Check Nun: AP00107459 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,428.00 Paid: 23,428.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,428.00 Total: 23,428.00 • V05574 = MN= R HA01645HD1653 HA01645-HA01653 INWICE D 03/31/07 04/30/07 1 FD 1050921000-6493 15.61 V05574 LKN NIXNIAIN R HA0164S-M1653 InO1645-HA01653 INWICE D 03/31/07 04/30/07 1 rD 1015210000-6493 171.78 V05574 IRCN KU=R HA0164HW1653 HAD1645-W1653 INWICE D 03/31/07 04/30/07 1 PD 1035611000-6493 249.06 8010110000-6493 52 VV005574 I:KN R X010451653 I�01645-HA01653 IIV�OICE D 03%31%07 04%30%07 1 PPD 77.93 V05574 DYN KMIFON R HA01645HAD1653 HM1645-IM1653 D 03/31/07 04/30/07 1 FD 3140711903-6493 450.92 V0557V05574 1 392.14 DYN KINC2N R HA01645KW01653 H%01645 -IW -A01653 IIVWI( D 03/31/07 04%30%07 PD 1255661000-6493 City of Azusa IT 9000 05/30/07 A/ P T R A N S A C T I O N S12 �IO2 MD, MAY 30, 2007, 11:49 AM --- req: -------leg: M JLr--loc: BI -=---job: 513351 #J2730 --- P9m: X20 <1.52> zpt id: Tax: SDRI: Check Nun 0.00 Dist: 0. 00 c . Paid: SELECT Check Issue Dates: 050107-051507 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00107460 Total: 254,964.60 IN4 960376-001 PE ID PE Nacre Irrvoice Mmber D>secripticri Inv Date Dine Date Div St A000n1t Anrxmt Check Nun: AP00107460 Totals: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,364.45 id: 1,364.45 Tax: 0.00 Clnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,364.45 Total: 1,364.45 148770 KUM)N, PALIA&R 041207 Check Nurn: AP00107461 Totals: CheckV00399 „ • Tax: 00 • 0.00 Dist: 0. 00 c . '11,0399 L.A. ItU • FT• 001004020 0.00 Dist: L.A. CaNIY FTR C0004020 CheckV00399 •000Totals: Tax: 0 00 • 0.00 Dist: 00 . Paid: 00 . V00613 LEWIS & LEWIS E 96037600 Check NLzn: AP00107463 Totals: Tlx: 0.00 M: Tat: 1.49 Chxg: Tax: 1.49 Chxg: V00212 LEWIS SAW & LAW 130854 V00212 LEWIS SAW & LAW 131581 �k Num: AP00107464 Totals: .00 Tax: 0.59 Chit: RER M/SWIA A= SR. TR 04/12/07 05/02/07 1 PD 1025543000-4731 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: TD �1uffit OaVIRPL'P AM 04%02%07 05%02%07 1 PD 2920331000-640PD 1 24.00 • 0.00 24.00 24.00 -8,942..40 263,907.00 0.00 Duty: 1 0.00 Disc: 0.00 Dist: 0.00 Urld: 0.00 0.00 Y: 0.00 Disc: 0.00 Dist: 254,964.60 Paid: 254,964.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 254,964.60 Total: 254,964.60 IN4 960376-001 04/04/07 05/04/07 1 FD 4849942000-6527 22.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TUa,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.58 Paid: 22.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.58 Tbtal: 22.07 • #130813 07 1 FD 1025420000-6563 21.65 //07 INV #1581/CXTM KY 0307 050307 1 04// PD 1055666000-6563 20.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ulald: 0.00 0.00 Dµty: 0.00 Disc: 0.00 Dist: 40.90 Paid: 42.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.90 Total: 42.49 City of Azusa HP 9000 d5/30/07 A / P TRANSACTIONS WM, NAY 30, 2007, 11:49 AM ---req: RLBY-------leg: C1, JL---lcc: BI -TB I ---job: 513351 #J2730 --- pgn: CH520 <1.52> SMT: Check Nim SELECT Check Issue hates: 050107-051507 Check Nun: AP00107464 PE ID PE Nacre Invoice Nunes Description Inv hate Due Date Div St Acomt V07606 a :MlA a1 F P :07 V07606 LEWIS; 94VM F 041807 1 11 • 1 11 • 1 11 • V00121 RADIO SHACK PLC 143370 V00121 RADIO SHACK ACC 143371 Check Nim: AP00107466 Totals: T'ax:. 16.50 M. Tax: 16.50 Chrg: V10294 RMLES, RACH*L 003668 • - • •11 1 0.00 • 0.00 • 0.00 • V02246 SN E-CLIFFCX2D 704052 Check Nun: AP00107468 Totals: Tax: 0.00: Page13 rpt id: 02 im Is ala•. •'tl I••I P 'a:• 1• 1 1 1 1 •� •/ •1: Ia :''� ala• •'�11'•I I` •a:• 1• 1 1 / / •� ••1 •1: la ••• •1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,290.18 Paid: 3,290.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,290.18 Total: 3,290.18 #07 050307 1 M 3340735880-6563 108.24 14337, M*= 60C2 NIINI 04/03/07 05%03/07 1 FD 3340735880-6563 108.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb2ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Paid: 216.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Total: 216.48 Fees/Rec Class/General 04/02/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: INV 7-0405-2: PSYCiY=C 04/05/07 05/05/07 1 FD 1025410000-4724 36.00 0.00 mid: 0.00 36.00 Paid: 36.00 36.00 Total: 36.00 PD 1020310000-6350 375.00 1* 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V10200 SCCAL UgIFCR4.R 755331 INV 755331: PRISCNER LAIN 04/04/07 05/04/07 1 FD 1055666000-6493 37.60 City of Aazsa HP 9000 05/30/07 A/ P TRANSACTIONS i0), MNY 30, 2007, 11:49 PM --- req: -------le3: C3, JL,--loc: BI -TECH --- jcb: 513351 #J2730 --- pgn: CH520 <1.52> 70:a m.._ � SEF= Check Issue Dates: 050107-051507 ick Urn: AP00107469 PE ID PE Narce Invoice Unber V10200 S M LNIFCFM R 755332 V10200 SOL LNIFUM R 755333 V10200 SCM UTIFU N R 755334 V10200 SXM LNIFC R4 R 755336 V10200 SXAI, LNIFCRN R 755337 V10200 SXM LNIFUM R 755338 V10200 S M LNIFCW R 755339 V10200 SX71L LNIFC R4 R 755340 V10200 SOML LNIFCR4 R 755344 V10200 SX'AL U\IFCW R 755346 Check Nun: AP00107469 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrq: 04%04%07 05%04%07 FD Tic: 0.00 Q: V08495 iN6 Dr. 8073 V08495 LMS E\r.. 8073 V08495 UDS INC. 8073 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: n Re - t - •- - •••• 04/ 07 1 04%04%07 05%04%07 FD 04Z Z07 O7 PD 04%04%07 05%04%07 1 PD 05%04%07 1 04%04%07 PFD 04/04/07 05/04/07 1 PD 04/04/07 05/04/07 1 FD 04/04/07 05/04/07 1 PD •. • r•i, �. �GM,r_ mq 195.80 12.06 6.74 6.48 44.94 67.85 35.24 32.51 4.80 11.40 0.00 Dist: 0.00 ihpid: 0.00 0.00 Dist: 531.50 Paid: 531.50 0.00 Dist: 531.50 Total: 531.50 Xf 10918: Tvp= FCR TRIS 04/05/07 05/05/07 1 FD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.60 Paid: 44.60 0.00 Duty: 0.00 Disc: 0.00 hist: 44.60 Total: 44.60 8073 JANrICRIAL SERVICES 04/03/07 05/03/07 1 073 #8073 � SERVICES 04SERVICES /03/07 0507 /03/07 1 C-jeck Nun: AP00107471 Totals: Tqx: 0.00 Clmg: 0.00 Arty: Tbc: 0.00 8-: 0.00 Duty: Tac: 0.00 C11xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3140702935-6430 1,335.00 PD 3240723759-6430 425.00 PD 3340735910-6430 500.00 0.00C� d: 0.00 2,260.00 Pdid: 2,260.00 21260.00 Total: 2,260.00 V07209 VA9f,JM, E7CFIRD 102506 uii.foxrrs & Latsrjry 04/13/07 05/02/07 1 PD 1025420000-6201 70.00 Check Nun: AP00107472 Totals: • • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS Paqe 15 MAY 30. 2007. 11:49 PM---rea: RLBY-------lea: Ca, JL --- loc: BI-= --- icb: 513351 #02730 --- pqn: CH520 <1.52> rpt id: CH=02 F-6-547MG MQ SELECT Check Issue Dates: 050107-051507 10-8 1= FTI' 2252 V05336 10-8 REM FIT 2252 Check Nan: Check Num: AP00107472 �g: Trac: 307.42 Tax: PE ID PE Nage Irrvoice Natber re=pticn Inv Date Due Date Div St Pcauit Acro nit Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Dut#y:: 0.00 Disc: 0.00 Dist: 70.00 'Total: 70.00 V00113 y TIRE sum 07588875888 C[MUER SHIMCE 040407 050407 1 PD 3140711902-6825 98.87 V00113 Y TIRE SALES 075888 #075888 CCNSUvER SERVICE 04/04/07 05/04/07 1 PD 3140711902-6825 44.50 Check Nims: AP00107473 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 7.23 Chrg: 4.52 Arty: 0.00 Disc: 0.00 Dist: 131.62 Paid: 143.37 Tax: 7.23 Chrg: 4.52 Arty: 0.00 Disc: 0.00 Dist: 131.62 Total: 143.37 V01003 ZEE IVEDICAL INC 140987904 #140987904 C4_ADSICNE YARD 04/02/07 05/02/07 1 PD 3240721795-6564 270.96 Check Nml: AP00107474 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lhpard: 0.00 Tax: 20.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.68 Paid: 270.96 Tax: 20.28 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 250.68 'Total: 270.96 V05336 10-8 1= FTI' 2252 V05336 10-8 REM FIT 2252 Check Nan: AP00107475 Totals: �g: Trac: 307.42 Tax: 307.42 Chrg: V00458Tien �-•niy105086 • - •00 00•• 00 . 00 • NEW C90 VEHICLE T LABCR 04/06/07 05/06/07 1 �s a "8 11� IV, gg #105086. PD 1020310000-7135 PD 1020310000-7135 0.00 Disc: 0.00 Dist: 0.00 aWi 0.00 Disc: 0.00 Dist: 4,626.32 Paid: 0.00 Disc: 0.00 Dist: 4,626.32 Total: 4,033.74 900.00 0.00 4,933.74 4,933.74 04/06/07 05/06/07 1 PD 2440739082-6625/RSIR 619.55 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Disc: 0.00 Dist: 619.55 Paid: 619.55 0.00 Disc: 0.00 Dist: 619.55 Total: 619.55 u • WCi of Azusa 11P 9000 05/30/07 A/ P TRANSACTIONS �16 NW 30, 2007, 11:49 AM ---req: -------leg: GL JL --- loc: BI-Tr�-I --- job: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: 02 93KI: ick Nun SELE'✓I Check Issue Dates: 050107-051507 Check Nun: AP00107476 PE ID PE Nave Invoice Numb=s D cs=pticn Inv Date Due Date Div St A= mt Pmxnzt V09474 ADS 35550 5 LB. CX UMERS GALE 42 04/05/07 05/04/07 1 PD 3340735910-6815 165.63 Check Nun: AP00107477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tac: 11.88 Chrg: 9.75 Duty: 0.00 Disc: 0.00 Dist: 144.00 d: 165.63 Tax: 11.88 Chrg: 9.75 Dxty: 0.00 Disc: 0.00 Dist: 144.00 Total: 165.63 V07179 as+aa .1M3 ..E P.9 V07179 AL=SIM SPE 3664 1 EIlliyal li • -ck NLrn: AP00107478 Totals: 1 10 C • • • V03054 AMERICAN INaJST 8656� • - •00 0 • Mo • Tax: 48.84 • . V01714 NvERICAN RID CR 052207 Check Nun: AP00107480 Totals: Tic: 0.00: Tax: 0.00 chit: #3664. = E[Em � °04Z02%o7 05Z02ZO7 1 #3679. 36" X 36" X 4NM Ki 04/02/07 05/02/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: I ya ru: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.0O.Disc: Il J•?A(* g I 0 vwdrevg Me 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/09/07 05/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/07 05/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1055666000-6493 32.48 PD 1025410000-6625 389.70 PD 1025410000-6625 173.20 0.00 . : 0.00 592.90 Paid: 595.38 592.90 Total: 595.38 PD 1000000000-1601 640.87 0.00IDaid: 0.00 592.03 d: 640.87 592.03 Total: 640.87 PD 1020320000-6220 190.00 0.00 Ulpai d: 0.00 190.00 Paid: 190.00 190.00 Total: 190.00 V95767 AREFIRACE 014PL 70303 FY 06/07 ARBrmAim CAiz-9 03/26/07 05/03/07 1 PD 3455665000-6610 750.00 Check Nun: AP00107481 Totals: • 1 O City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS VED, H4Y 30, 2007, 11:49 AM ---req: RtW-------leg: CL JL --- loc: BI-TFxii--- job: 513351 W2730 --- p9m: CH520 <1.52> =: Check Nan SEDFX'T Check Issue Dates: 050107-051507 Check Nims: AP00107481 PE ID - PE Nacre Irnoice Uzd)er Des=ption Inv Late Die Date Div St A=mt Pape 17 rpt id: P02 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 'Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 'Total: V09522 ATE FNVIFUgvE1P 4155 FIIAL/510N CXWM AVE 04/06/07 04/26/07 1 FD 8110155000-6650/5053 Check Noun: A200107482 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: V00772 BA1=, MAR --YR 041707 •- •00 0 h. 0.00 Disc: 00• . 0.00 Duty. 00 • 0.00 Dist: 0.00 • :... CLARK 17109 0.00 Luty: UZ & CLARK • ec ..00 t • : • • . Tax: 0 00 C . 0.00 Duty: 00. 0.00 Dist: 00 . V00043 ELAITS 59887 • - •000Totals: 0.00 Disc: 0.00 hr 0.00 Duty. X 00. 0.00 Dist: 00 • MM=/AP-PM007 04/17/07 05/03/07 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: 14 911 01.7.7M [1PI1II!191.7 0.00 750.00 750.00 500.00 0.00 500.00 500.00 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 F7 �51CN aRWX AVVEE 04/112/07 05/03/07 1 PPD 8110155000-6650/5053 225.00 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty. 0.00 Disc: 0.00 Dist: 459887 04/06/07 05/06/07 1 0.00 Luty: 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 UIMI 0.00 675.00 Paid: 675.00 675.00 'Total: 675.00 • FD 1025410000-6625 37.89 0.00 Did: 0.00 37.89 Paid: 37.89 37.89 Total: 37.89 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WED, MAY 30, 2007, 11:49 PM ---req: I1W-------leg: GL JL,--loc: BI -'IHSH ---job: 513351 #J2730 --- pgn: CH520 <1.52> 9 I : Check NLrn 0.00 Disc: 0.00 Dist: 273.05 Paid: 'Total: SELECT Check Issue Kites: 050107-051507 0.00 Chxg: - 0.00 Arty: Check Nan: AP00107486 0.00 Dist: 273.05 V09848 PE ID PE Nacre Invoice Reber Description Inv late Due Date Div St Acocmt V02868 C7ILIDER FOOL & 0720401 #0720401. 04/06/07 05/06/07 1 FD 1025410000-6563 Check Nun: AP00107486 Totals: 0.00 t;d: Tlx: 0. 00 Chxg: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� . : Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.05 Paid: 'Total: Tax: 0.00 Chxg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 273.05 V09848 OkUFC%1NIA CEM CC71920 CTaIILL APNZSLS/110-190 04/13/07 05/03/07 1 PD 8010125000-6325/5058 Check Akan: Tax: AP00107487 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t;d: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,500.00 Tbtal: V04317 CALIFCRNIA MST 2913 Check Nun: AP00107488 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 69.603 Chxg: Tax: 69.63 Chxg: V02537 CEYAU =663 V02537 CUG =554 VV0025354 7 CI7n� FBP03 8 Check Nun: AP00107489 Totals: Tax: 389.83 Cwt g: Tax: 389.83 Chxg: V10314 CFI2VPNTES, JOE 041207 Check Nun: AP00107490 Totals: inv. 2913 - nevoltrs 03/23/07 04/23/07 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: 0.00 273.05 • 273.05 5,500.00 0.00 5,500.00 5,500.00 PD 1010130000-6601 913.63 0.00 Cyd: 0.00 844.00 Paid: 913.63 844.00 Total: 913.63 SPVCPIG=CN M4400 SWITCH 2524 04%04%07 0507 %04% 07 1 FD 4849942000-7142 H 07 1 PD 4849930000-7142 HHPP PROaRVE GPFbaPvE �LC� LX TR 04ix TR /06/07 05/06/07 1 PPD 4849930000-7142 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 30.98 Duty: 0.00 Disc: 0.00 Dist: 4,725.00 Paid: 30.98 Arty: 0.00 Disc: 0.00 Dist: 4,725.00 Total: REBATE 04/12/07 05/03/07 1 1,095.08 898.48 1,582.18 1,570.07 0.00 5,145.81 5,145.81 PD 2440739082-6625/RREF 100.00 J City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS TPM, NM 30, 2007, 11:49 PM ---req: -------leg: Q, JLr--loc: BI -=---job: 513351 #J2730 --- pgn: X20 <1.52> SMT: Check Nun SE[.a:T Chuck Issue Dates: 050107-051507 Check Nun: AP00107490 FE ID PE N -re Invoice mzber DE!S ipticn Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 7btal: V01370 CDa\KD.6 CORED RAT 249817 #249817 EYROVIU ADD IIS 03/31/07 04/30/07 1 PD 3140711903-6625 Check Nun: AP00107491 Tbtals: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal Tax: 38.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 Paid: Tax: 38.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 'Ibtal: V06432 C144M=CM 55722 07 1 � V06432 M Ca C%QICP,TICNS 55722 N N6166C:: LAPEL MLC 04/06/07 05%06% 07 1 Check Nun: AP00107492 'Mals: Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: Tax: 137.47 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 137.47 C14: 40.00 Duty: 0.00 Disc: 0.00 Dist: V06175 CCU\7IY OF LCS A 2959011707 FTE N #2959, CITY OF AaM 01/17/07 03/29/07 1 Check Nun: AP00107493 Tbtals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ( 2 0.00 Duty: 0.00 Disc: 0.00 Dist: V06081 CSTI 050707 Ch --k Nun: AP00107494 'Ibtals: Tax: 0.00 �: F=ST/SnM FiEV= 05/01/07 05/03/07 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: Pmxnt 0.00 100.00 100.00 978.78 • 0.00 978.78 978.78 FD 1020310000-6563 1,169.94 PD 1020310000-6569 673.83 0.00�rd: 0.00 1,666.30 Paid: 1,843.77 1,666.30 Total: 1,843.77 FD 1055666000-6493 72.00 0.00Cyd: 0.00 72.00 Paid: 72.00 72.00 Thtal: 72.00 FD 1020320000-6220 575.00 0.00 Cyd: 0.00 575.00 Paid: 575.00 575.00 Total: 575.00 • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WID, NnY 30, 2007, 11:49 AM---xeci: FUN -------leg: C3, JL --- loc: BI -TECH ---job: 513351 #J2730 --- pgn: X20 <1.52> SJ': Check Nun SELECT Check Issue Eates: 050107-051507 Check Nun: AP00107495 PE ID PE Nane Invoice Mirber Ees=ption Inv Date Due Date Div St Acoamt V06892 CLUTCM SIGE IN 5973 REPAIR = SIQV/ffiit 36 04/03/07 05/03/07 1 PD 8010125000-6625/5057 Check Nun: AP00107495 Tbtals: U9426013 Check Nm: AP00107498 Tbtals: Tax: 0.00 �:. 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Upa, Tax:. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: V00120 DAY WIRELESS SY 16698 Check Nun: AP00107496 Tbtals: LEGL NAFTE= 01.078 V06536 F77T NVRFE,TIM3 Tax: C�T§: DMTATIVE GAS 00088193 • - •00 00 C . 00 • �0 • V06536 rFTT NPRFCFTIM U9426013 V06536 LEGL NAFTE= U9426013 V06536 F77T NVRFE,TIM3 U9426013 V06536 EEIT, MS iS= U9426013 Check Nm: AP00107498 Tbtals: nig. Thx: 91.83 Tbx: 91.83 #16698 FOLD SMUCE RADI 04/06/07 05/06/07 1 PD 3140711902-6493 0.00 125.00 • 125.00 23.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.50 Paid: 23.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.50 Total: 23.28 #88193 1 - 12" X 12" CERA 04/04/07 05/04/07 1 PD 1025420000-6805 75.78 0.00 Daty: 0.00 Disc: 0.00 dist: 0.00 Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.78 Paid: 75.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.78 Total: 75.78 0 ITIS4 310-5807: T)FTT 5100 04/06/07 05/06/07 1 PD 1020310000-6527 0 ITE14 310-5808: DELL 5100. 04/06/07 05/06/07 1 PD 1020310000-6527 0 E 310 5810: LM 5100 04%06%07 05%06%07 1 PPD 1020310000-6527 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,112.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.91 Tbtal: 155.85 349.63 349.63 349.63 0.00 1,204.74 1,204.74 V01659 DI3�EL 082507 IJ YGNVP/DIa1FYLTM TRIP 04/23/07 05/07/07 1 rD 1025410000-6625 1,650.00 Check Nhan: AP00107499 'Totals: City of Azusa HP 9000 05/30/07 A/ P T R A N S A C T I O N S �21 WED, Wff 30, 2007, 11:49 PM ---req: -------leg: C4, JL --- loc: BI-TIXFi--- jcb: 513351 #J2730 --- P3n: X20 <1.52> rpt id: 02 9=: Check Num SELECT CYeck Issue Dates: 050107-051507 Chack Nun: AP00107499 PE ID PE Nang Invoice Nuiber Descriptim Tnv Date Due Date Div St Account Am= Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,650.00 d: 1,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Total: 1,650.00 V04080 E3= AUIO CE 56325 INV 56325: P-1 18 K SVC: 04/06/07 05/06/07 1 PD 1020310000-6825 24.36 V04080 ll AUTO CE 56325 INV 56325: IABOR 04/06/07 05/06/07 1 FD 1020310000-6825 32.00 • V04080 2MUOY AUTO CE 56330 INV 56330: A-10 REPLACE. I 04/07/07 05/07/07 1 PD 1020310000-6825 72.62 V04080 E=%UvIY AUID CE 56330 INV 56330: LABOR 04/07/07 05/07/07 1 PD 1020310000-6825 150.00 Check Nim: AP00107500 'Totals: Tcx: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkm. 0.00 Tax: 7.39 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.59 Paid: 278.98 Tax: 7.39 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.59 Tbtal: 278.98 V00331 FECERAL EXPRESS 879900538 #879900538 CaM R SERVIC 04/13/07 04/28/07 1 PD 3140702921-6521 24.53 V00331 FEEERAL EXPRESS 879900538 79900538 COMM SERVIC 04/13/07 04/28/07 1 PD 3140701928-6521 20.07 V00331 FEDERAL EXPRESS 879900538 79900538 CCLA2IFR SEFVTC 04/13/07 04/28/07 1 PD 3340735880-6521 223.71 V00331 FEDERAL ESS 879900538 79900538 CCXAZIER SERVIC 04/13/07 04/28/07 1 PD 3240722701-6521 36.75 Check N_m: AP00107501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.06 Paid: 305.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.06 Total: 305.06 V00182 FLR7 =, SN4JEL 050707 TRAVEL AUJ/IIvERG MM DQI 05/01/07 05/03/07 1 PD 1020320000-6220 852.00 • Check Nun: AP00107502 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.00 d: 852.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 852.00 Total: 852.00 V95683 FRNM, CHRIS 041807 RETMB/NEALS/NsRI,I a1MA 04/18/07 05/03/07 1 AD 1020310000-6221 31.98 Check Nun: AP00107503 Tbtals: City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS Page 22 M), DOM 30, 2007, 11:49 AM ---xeq: 14M -------leg: C3, JL --- loc: BI-'mei--- jcb: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: CHRM02 S3U: Check Nun • 00 • Tax: 0.00 Chrg: 0.00 Duty: SE= Check Issue Dates: 050107-051507 0.00 lh d: Max: 0.00 Chrg: Check Nun: AP00107503 0.00 Disc: 0.00 Dist: 99,050.00 Paid: T`ax: FE ID PE Name Lmioe Nmber Dascripticn Dw Date Due Date Div St Acaxmt Am xnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.98 Paid: 31.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.98 Total: 31.98 V05475 M RAL PLL CO 9210 FZ-nBI TT7xrrCN OF W= N 03/30/07 04/29/07 1 PD 3280000721-7145/7210 Check Nun: AP00107504 Totals: 00 • • 00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh d: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,050.00 Paid: T`ax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99,050.00 Total: V07066 TTCN I 40996119 TIEM 403945: HP COLM IAS 04/05/07 05/05/07 1 PD 1020310000-6527 Check Nims: AP00107505 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L4:t Tax: 21.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.90 Paid: Tax: 21.28 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.90 Tbtal: V09228 HV=, V. CT 041707 • 0i INIERICR DEMMI 2671 • - 00 • 00 • • 00 • 110300 nI air•- •aTA • 0i INIERICR DEMMI 2671 • - AP00107507 Totals: •0 • • •• • • 00 • N>=Mlr,/APR=007 04/17/07 05/03/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1055651000-6405 99,050.00 • 0.00 99,050.00 99,050.00 0.00 279.18 279.18 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 ELK 36 =VA '�P/ERI 04/10/07 05/03/07 1 FD 8010125000-7110/5057 52,000.00 • Contracts Omst./Retn 04/10/07 05/03/07 1 FD 8000000000-2745 -5,200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih¢aaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,800.00 Paid: 46,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,800.00 Total: 46,800.00 City of Azusa HP 9000 05/30/07 -- MD, NAY 30, 2007, 11:49 AM ---req: - =: Check Nish SELECT Check Issue Dates: 050107-051507 Check Num: AP00107508 FE ID PE Nang L voice Nluurber V10315 JMES, CI-1AFnF:s 041207 Check Nurn: AP00107508 Totals: A P TRANSACTIONS Paqe23 leg: GL JLr--1cc: BI-= --- jcb: 513351 #J2730 --- pgn: CU 520 <1.52> rpt id: CEU&IT02 Description Iriv Date Due Date Div St Account REERICERAICR REBATE 04/12/07 05/03/07 1 PD 2440739082-6625/RREF Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 Chrg: 0. 00 Duty: V06193 a i•. LT%9CN 041807 • -ck Nun: AP00107509 00 • 00 • 0.00 hr V03518 KM a LT M. 46725 Check Num: AP00107510 Totals: M3x: 0.00 Tax: 0.00 Ttix: 0.00 Clm�g: V00212 LENTS SAW & LAW 132540 Check Nunn: AP00107511 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cl�rg: Tax: 0.00 Chug: V93569 LLU-BLW CMICRA. 061040 CheckV93569 LIL2UN CIUKEA 061041 V93569 LJIELU;N CUPTMA 061042 .0 .. 00 • 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist REINB/MEALS/NP= CLIMA 04/18/07 05/03/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Fbur Hex Nuts 02/01/07 03/02/07 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #132540 03/22/07 04/22/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AAL 9= II14PEZTTCM 10/12/06 04/17/07 1 k�CM1012/004/7/071X,/12041 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 0.00 100.00 • 100.00 y 31.98 0.00 p 1 : 0.00 31.98 Paid: 31.98 31.98 'Total: 31.98 FD 1555521130-6825 9.53 0.00d: 0.00 9.53 aid: 9.53 9.53 Tbtal: 9.53 M 1025420000-6835 473.90 0.00 Cyd: 473.90 Paid: 473.90 Total: PD 1035611000-6493 FD 1035611000-6493 FD 1035611000-6493 0.00 • 473.90 473.90 1,595.00 1,595.00 1,595.00 MIN City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS �L24 MD, MW 30, 2007, 11:49 AM ---req: -------leg: M JL,--loc: BI -=---job: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: 02 =: Check NBn SE= Check Issue Rtes: 050107-051507 Clack Nan: AP00107512 PE ID PE Nage Invoice Nu ber Descxiptiai Inv Date Due Lute Div St Ac=t AtaxT± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,785.00 Paid: 4,785.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 4,785.00 Total: 4,785.00 V08217 = NEW 040407 ACCT2108322/CHET AC RSaq 04/19/07 05/04/07 1 PD 3240721791-6230 82.00 Check Nun: AP00107513 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.00 Total: 82.00 V03222 I")FSIDM PETTY C 041607 Training ScYnols 04/16/07 04/30/07 1 PD 1015210000-6220 39.40 V03222 PUEM PETTY C 041607 Outside Services & Repair 04/16/07 04/30/07 1 FD 1015210000-6493 16.99 V03222 1E= PETTY C 041607 SSLL��pplies Special 04/16/07 04/30/07 1 PD 1015210000-6563 105.32 2.01 V03222 MIXM PETTY C 041607 Opfice tune & Ekluign 04/16/07 04/30/07 1 PD 1015210000-6572 V03222 ILA PETPY C 041607 Plan Chec]daxd 04/16/07 04/30/07 1 PD 1035620000-6435 55.12 V03222 [SGA PEATY C 041607 Mes a' Servioe 04/16/07 04/30/07 1 FD 1035630000-6521 39.00 V03222 l MMM PETTY C 041607 Officelies 04/16/07 04/30/07 1 FD 1045810000-6530 19.55 V03222 N]� MZk PETTY C 041607 Program F�zse 04/16/07 04/30/07 1 PD 8010125000-6625/5058 36.79 Clack Nun: AP00107514 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.18 Paid: 314.18 Tax: 0.00 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 314.18 Total: 314.18 RESAT 04/12/07 05/03/07 1 Clark NLrn: AP00107515 'Totals: Tax: 0.00 Chu: 0.00 Duty: 0.00.Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Ait-: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEft7T IN 381332081001 99 \T-,rn>F: J.ZG ' TC1KI-T HEA 04/04/07 05/04/07 1 V00540 OFFTCE DEPOT IN 381332081001 TEAVY= STAPLES # 2640 04/04/07 05/(14/07 1 V00540 OFFICE =IN 381659315001 Post it notes 04/04/07 05/04/07 1 PD 2440739082-6625/1&E A 170.97 0.00Cyd: 0.00 170.97 Paid: 170.97 170.97 Total: 170.97 PD 1045830000-6572 61.37 PD 1045830000-6572 6.03 PD 1050921000-6530 6.42 • ri U City of Azusa HP 9000 05/30/07 IED', WY 30, 2007, 11:49 PM ---req: AM =: Check Un SECD✓I' Check Issue Dates: 050107-051507 Check NLrn: AP00107516 M8191 V00540 V00540 V00540. V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 PE Nage Invoice NuTber OFFICE DEPOf IN 381659315001 OFFICE LEFOr IN 381659315001 OFFICE DEFOI'IN 381659315001 OFFICE DEFOP IN 381659315001 OFFICE DEBT IN 381659315001 OFFICE DEEOP IN 381659315001 OFFICE DEFOP IN 381659315001 OFFICE DEEOr IN 381659315001 OFFICE LIIX7I' IN 381659315001 OFFICE DEFOP IN 381659315001 OFFICE DEFOT IN 381659315001 OFFICE DEPOT IN 381659315001 OFFICE I]EFOP IN 381659315001 OFFICE LEFOT IN 381659315001 OFFICE DEFOP IN 381659315001 OFFICE DEFOP IN 381659315001 OFFICE DEEOP IN 381659315001 OFFICE DEEOI' IN 381659315001 OFFICE D= IN 381659315001 OFFICE DEEM IN 381659315001 OFFICE DEEOP IN 381659315001 OFFICE DEFOP IN 381659315001 OFFICE DEFCT IN 381659315001 OFFICE LEEY7T IN 381659315001 OFFICE DEEOT IN 381659315001 A/P TRANSACTIONS Paqe 25 ---leg: GL JL---loc: BI -TECH ---job: 513351 #J2730 --- pgn:.CH3520 <1.52> rpt id: CFP=02 De.=pticn Pest its lined ansa, p%ly colored file f 1/3 cut color foldrs Presstex binder, tcp bam 5 tab clear bio avery div stapl 3 Gay Lln'E'Y o ter trays tlrist-r st/orwaz}e wrist rests crvstals nr-x Check Nim: AP00107516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 79.12 Chrg: 0.00 Duty: 0.00 Disc: Tax: 79.12 Chrg: 0.00 Duty: 0.00 Disc: V06652 OFFICE MX = 071719 V06652 OFFICE VPX DSII' 091506 V06652 OFFICE MV DSII' 091506 A Inv Date Due Date Div St Aasxmt /07 05/ Z07 1 FD 1050921000-6530 04/0 %04%07 05%04%07 1 PD 1050921000-6530 04%04%07 05%04%07 1 PSD 1050921000 6530 1 FD 1050921000-6530 0407 %04%07 0507 %04%07 1 PD 1050921000-6530 04%04%07 05%04%07 1 FD 1050921000-6530 05O407 1 PD 10SO921000-6530 04%07 04%07 05%04%07 1 PD 1050921000-6530 04/04/07 05/04/07 1 PD 1050921000-6530 050407 1 PD 1050921000-6530 04%07 04%07 05%04%07 1 PD 1050921000-6530 04%04%07 05%04%07 1 PD 1050921000-6530 O7 1 PD 1050921000-6530 04%04%07 05%04%07 1 PD 1050921000-6530 04/04/07 05/04/07 1 PD 1050921000-6530 PD 04%04%07 05%04%07 1 PD 1050921000-6530 04/04/07 05/04/07 1 PD 1050921000-6530 1 PD 1050921000-6530 04O7 %0404O,%07 05%04%07 1 PD 1050921000-6530 0421000-6530 %04%07 0507 /04/07 1 PD 1050921000-6530 0.00 Dist: 0.00i� d: 0.00 Dist: 959.06 Paid: 0.00 Dist: 959.06 Ictal: Sn.-" . 9.73 8.56 4.57 17.48 53.39 13.60 8.17 0.14 13.63 8.76 19.46 116.85 8.98 11.68 9.15 16.55 16.55 17.53 4.06 182.73 91.36 137.04 91.36 91.36 11.67 0.00 1,038.18 1,038.18 ITEM S732024514CP6: CD -R 04/04/07 05/04/07 1 PD 4849941000-6527 64.84 Pdvantus-anti-static 04/04/07 05/04/07 1 PD 1015210000-6530 119.06 E�csm inkjet Cartridge BI 04/04/07 05/04/07 1 PD 1015210000-6530 71.42 Check Urn: AP00107517 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 • • City of Azusa EP 9000 05/30/07 A/ P TRANSACTIONS YID, HU 30, 2007, 11:49 PM ---req: -------leg: JL --- loc: BI-'IFIiT--- jcb: 513351 #J2730 --- pgn: CEE20 <1.52> rpt id: SORT: Check Nan SECT Check Issue Dates: 050107-051507 Check Nan: AP00107517 PE ID PE Nave Invoice Natber Descsiptim Inv Date Due Date Div St Amount Page26 02 Amount Tax: 19.45 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 235.87 Paid: 255.32 Tax: 19.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.87 'Total: 255.32 V08924 CNE SaRCE DISI' S2674572002 Ca\1\1-2 bolt,0u,500 NCM 03/26/07 04/30/07 1 PD 3300000000-1601 415.68 Check Nan: AP00107518 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 Tax: 31.68 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Paid: 415.68 Tax: 31.68 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 384.00 'Total: 415.68 V04428 PH= FCS SE 050707 U1\' VaAM/SAM FLDGN33 05/01/07 05/03/07 1 FD 1020320000-6220 46.00 Check Nan: AP00107519 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 46.00 Paid: 46.00 TTax: ax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 'Total: 46.00 V0027 PRIDFCRVA 0660004239 Business cards for Lhiel 04/05/07 05/05/07 1 PD 1008000000-6530 57.96 Check Nan: AP00107520 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-4 d 0.00 Tax: 3.96 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 57.96 Tax: 3.96 Clu 6.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Ictal: 57.96 V94690 PRJ%EE, PAZRICI 041707 Mffi=/APRIL2007 04/17/07 05/03/07 1 PD 1055651000-6405 25.00 • Check Nan: AP00107521 Tbtals: Tax: • 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Urnzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09227 ROWES, JCLM 041707 NEE=/APR=007 04/17/07 05/03/07 1 PD 1055651000-6405 25.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS Page,127 MD, NAY 30, 2007, 11:49 AM ---req: -------leg: Q, JL --- loc: BI-= --- jcb: 513351 #M730 --- pgn: X20 <1.52> xpt id: CIIREI 02 =: Check Phan SE= Check Issue Dates: 050107-051507 Check Nun: AP00107522 PE ID FE Narre Imoice anD--=pticn Irry Date Due Late Div St Acmmt Arr=t Check Phan: Tax: AP00107522 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08345 Rr LANE= CCR 33358 UI= LOCKBOK SERVICE T 05/0307 5% V08345 Imo' LAkP= C]CR 33358 UPILITY LOCKM SERVICE 04/03/07 3/07 1 FD 3140711903-6493 2,389.23 Check Nun: Tax: AP00107523 Totals: 0.00 CSZg: 0.00 Duty: 0.00 Disc: O.dO Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.22 Paid: 2,002.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.22 Total: 2,002.22 V04263 SA ASSCCIAMS 4 PFOFESSIa\M SERVICES IN 04/05/07 05/05/07 1 PD 3280000721-7130/7210 11,042.50 Check Phan: Tax: AP00107524 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7ruxzid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,042.50 Paid: 11,042.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,042.50 Tbtal: 11,042.50 V08192 SQHDII\UPTM & AS 033107 V08192 SIM & AS 033107 Check Phan: APOOiO7525 Tbtals: Max: 0.00 : MUL1-15-4 o i• Check Nun: AP00107526 Totals: Tax: 0.00 �: UYRYT CW3IR REiTIEW 03/31/07 05/03/07 1 FD 8010125000-6399/6502 1 220.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00t7rn�;d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.00 Tbtal: M0 E VEP_' I-1PJ=CN REST 04/12/07 05/03/07 1 PD 2440739082-6625/RAE i 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTiid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.26 Paid:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.26 Total: E 0.00 • 1,760.00 1,760.00 119.26 0.00 119.26 119.26 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS 28 V,M, WZ 30, 2007, 11:49 AM ---req:=-------1s3: GL JL --- loc: BI -TDD -I ---job: 513351 #J2730 --- P3n: CE520 <1.52> xpt id: CHRM02 =: Check Nun SELEI;P Check Issu: bites: 050107-051507 Check Nun: AP00107526 PE ID FE Nacre Lwoioe Umber Dasc ripticn Inv Date Due Date Div St Acca= Amxmt V00032 SJ CAL'IDISCN C 2234888964040607 #2234888964/= ITS 03/0 04/06/07 04/25/07 1 Check Nun: AP00107527 Totals: SaJIHEFN CALLIFO 20 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09605 SCLSS, ARMUSM 050707 Check Nun: AP00107528 Totals: Ttx: 0.00 Chxg: Tic: 0.00 8 -: Tlx: 0.00 C12: TRAVEL ADV/NMA HXLD' 04/17/07 05/03/07 1 FD 1055651000-6905 FD 3340735880-6220 ._ . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: V00027 SaMiE V CALIFO 2025692252041807 2-02=569-2252, 18640 E. 04/18/07 05/07/07 1 PD 3240722726-6905 SaJIHEFN CALLIFO 20 E. 05/08/07 VV000027 SaJIHEI2N C�1LdFO 2039793708041907 -027 03-979-3708, 170005. B 04%19%07 1 FD 3240722726-6905 Check Nun: AP00107529 Totals: Tic: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,509.85 Paid: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,509.85 Total: V94969 SYLVAN VILLAS L 041207 007 04/12/07 05/03/07 1 FD 1025420000-4744 V94969 SYLVAN VILLAS L 041207 �TEE�JPNUSRY20 04/12/07 05/03/07 1 PD 1090000000-4103 V94969 SYLVAN VILLAS L 041207 KTAI EMES 007 04/12/07 05/03/07 1 FD 1025420000-4744 V94969 SYLVAN VILLAS L 041207 � A'M 04/12/07 05/03/07 1 FD 1090000000-4103 Check Nun: AP00107530 Totals: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal Tax: 0.00 Cl.xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.51 Paid: Tqx: 0.00 Ch-Lg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.51 Total: 40.68 0.00 • 40.68 40.68 390.00 0.00 390.00 390.00 3,475.82 15.14 18.89 0.00 3,509.85 3,509.85 3.12 . 38.14 3.12 29.13 0.00 73.51 73.51 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS Fa), WZ 30, 2007, 11:49 PM --- req: FtW-------leg: GL JL --- loc: BI-= --- jcb: 513351 #J2730 --- Pgn: CH520 <1.52> SaM Check Nun SE= Check Issue Rtes: 050107-051507 Check Nun: AP00107530 e e U:r 1 PE ID FE Narre In oice Nurter Description Iry Tate Lire Date Div St Amcmt V06479 uniDsm-DeSP/B 926840040307 RENZAAL OF EXIS= SM9C 04/03/07 05/03/07 1 PD 3340735880-6230 Check Nun: Tax: AP00107531 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 'Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 V10009 TIEFM W= ADV 032307 PLAN APENCMaZ PH 25028 1 PD /5028 V10009 TTEIZRA = ADV 032307 PLAN AMENQ`ENI' PH 2�IN 03%23%07 0523/07 /03%07 1 PD 8010125000-63400307 Check Nun: Tax: AP00107532 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,042.50 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,042.50 Total: V09213 VAVR>T]EK TRIM 0043691IN PRCF SERVICES/BRII.VP MMM 03/31/07 04/30/07 1 FD 1045810000-6315 Check Nun: Tax: AP00107533 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIluxia: Tax: 0.00 CYrrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 3,120.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,120.00 Total: V07151 KTALM= CORP. 4483993 INV:4483993 JAIL QWMACT 04/08/07 05/08/07 1 FD 1020333000-6493 Check Nun: Tax: AP00107534 Totals: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�d: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,382.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,382.40 Total: V04224 [ EIRE , BLNUI 041707 Check Niue: AP00107535 Totals: Tax: 0.00 Chrg: NffiTQU/P.PRIL2007 04/17/07 05/03/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: HO 1055651000-6405 0.00 • 120.00 120.00 145.00 2,897.50 0.00 3,042.50 3,042.50 3,120.00 0.00 3,120.00 3,120.00 6,382.40 0.00 • 6,382.40 6,382.40 25.00 0.00 Lhgaid: 0.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS �j30 UW, NFT 30, 2007, 11:49 PM ---req: -------lag: Q, JL --- loc: BI-'IAI-I --- job: 513351 #J2730 --- pgn: CE520 <1.52> rpt id: 02 D�CN SERVICES 04/06/07 05/06/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 96[Zr: Check Nunn 0.00 Disc: 0.00 Dist: 0.00 Dit$y:: 0.00 Disc: SELECT Check Issue Dates: 050107-051507 #075917 F= SEMICE TRU 04 Check Num: AP00107535 0.00 Disc: 0.00 Dist: 0.00 Dlty: 0.00 Disc: PE ID PE Narre Lvoiee M rber L)es=pticn Inv Date Due Date Div St Account Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty': 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09709 W11MVITS, W -MLS 050707 CheckMyn:.00 6 00Chrg: 00 c . 00 c . V04533 HEN & ASSCC.TAT 200707 Check Nun: AP00107537 Totals: TlChw x: 0.00 Ug: rg: V00113 Y TIRE SALES 075917 V00113 Y TIRE SALES 075917 Check Num: AP00107538 Totals: Tax: 0.00 Mm: 23.66 Ci -: Trac: 23.66 Chrg: V07813 YU-I LL, PAMELA 041207 Check Nun: AP00107539 Totals: Ttuc: 0.00 T3X: 0. 00�: TRAVEL ADV/MESA HJMDE 04/17/07 05/03/07 1 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: D�CN SERVICES 04/06/07 05/06/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dit$y:: 0.00 Disc: 0.00 Dist: SERVICE = %06%07 05%06%07 1 #075917 F= SEMICE TRU 04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dlty: 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 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3340735880-6220 566.66 0.00 . : 0.00 • 566.66 Paid: 566.66 566.66 Total: 566.66 PD 3280000721-7130/7210 3,720.00 0.00ad: 0.00 3,720.00 Paid: 3,720.00 3,720.00 Total: 3,720.00 PD 3140711902-6825 310.46 PD 3140711902-6825 102.00 0.00 UM : 0.00 388.80 Paid: 412.46 388.80 Total: 412.46 PD 2440739082-6625/RREF 100.00 • 0.00 lkrd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 V05123 AIR -FSC AIR = 40860 INV #40860/R&R THEM:ST W. 03/29/07 04/29/07 1 PD 1055666000-6493 220.00 City of Azusa HP 9000 05/30 07 A/ P TRANSACTIONS 513351 #J2730 ---putt: X20 rpt �31 id: 02 Yffi, WZ 30, 2007, 11:49 PM ---req: -------1eg: C4, JL---loc: BI-= --- jcb: <1.52> S=: Check Nish SE= Check Issue Dates: 050107-051507 Clack Nun: AP00107540 PE ID FE Nwre Invoice Unber Des=pticn Irn Date Due Date Div St Ac mt Pnrxmt V05123 AIR -EX AIR CCDID 40860 TNV #40860 T W. 03/29/07 04/29/07 1 Ffl 1055666000-6563 228.53 V05123 AIR -EX AIR CaM 40861 #40861/ - BARNE' 03/29/07 04/29/07 1 PD 1055666000-6493 175.00 V05123 AIR -EX AIR Oa\D 40862 INV X40862 @ LIERAHY 03/29/07 04/29/07 1 PD 1055666000-6493 265.00 V05123 AIR -EX AIR GM 40862 INV #40862 @ LIBRARY 03/29/07 04/29/07 1 PD 1055666000-6563 844.35 Check Nm: AP00107540 Totals: • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 1,732.88 Tax: 81.77: 485.00 L1ity: 0.00 Disc: 0.00 Dist: 1,166.11 Paid: Tax: 81.77 C1�: 485.00 Duty: 0.00 Disc: 0.00 Dist: 1,166.11 Total: 1,732.88 V00270 AM -ME OaMCES 040107 #150531/9,EM SVCS MMUf 04/01/07 05/01/07 1 FD 3455665000-6493 9,044.44 Check Nun: AP00107541 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 CYtxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 9,044.44 Paid: 9,044.44 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,044.44 Total:V00088 9,044.44 B&K 14H 06526002 1 r -D 1055666000-6563 18 V00088 B&K EU3=C WH 522C 16974001 INV #2216974.001 03% 8/07 0407 % 8/07 1 PD 1055666000-6563 462.07 Check Nun: AP00107542 Tbtals: Tex: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Daid: 0.00 713-x: 37.66 Qxg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 456.42 Paid: 519.08 Tax: 37.66 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 456.42 Total: 519.08 V04080 FS7= AUTO CE 56314 INV #56314/CK RB LTS,TPA 04/05/07 05/05/07 1 PD 4355667000-6493 193.72 • Check Nun: AP00107543 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-i2ai 0.00 Tax: 0.47 Chrg: 187.50 Duty: 0.00 Disc: 0.00 Dist: 5.75 Paid: 193.72 Tax: 0.47 Chrg: 187.50 Duty: 0.00 Disc: 0.00 Dist: 5.75 Total: 193.72 V00026 GAS 024ANY, 'IH 1065370671232707 #10653706712/809N NJ= 03/27/07 04/16/07 1 PD 1055666000-6910 21.22 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS NM, HAY 30, 2007, 11:49 AM --- req: IU3Y-------lag: C3, JLr--loc: BI-TI]Di--- jcb: 513351 #J2730 --- p9m: CH520 <1.52> 9JKI': Ci'eck Nun SECT Check Issue Dates: 050107-051507 Cwt Nun: AP00107544 PE ID PE lbaxe Immoe Niuber Des=ption Inv Este Due Date Div St Account Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [mid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.22 'aid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.22 Total: V04389 Ca= 2ROE-ERS 040307 Ccxtracts Pbl/Ctnst/Retn 04/03/07 05/07/07 1 PD 3200000000-2745 Check Nun: AP00107545 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'h�� d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222,369.67 Paid: Tax: 000 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222,369.67 Total: V03122 JET MED & SUP 112228 • ,- � P00 • . Tax: 0.00 C Tax: 00• . Tax: •00• . V03122 JET MED & SUP 112228 Check Nun: AP00107547 Totals: Tax: 0.00 Chxg: Tax: 2.45 Chxg: Tax: 2.45 Chug: V03545 L.A. Oa= DEP AR328637 CY�!ck Nun: AP00107548 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: SSTI MUSU/CLAIM 07-68 05/01/07 05/08/07 1 1 01 ■ ■ 0• ■ ■ 00 Dist: INV #112228/SIRIP PAD,FTN 03/26/07 04/26/07 1 Amount 0.00 21.22 21.22 222,369.67 0.00 222,369.67 222,369.67 PD 4250923000-6740 500.00 0.00 U-vai 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1055666000-6554 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.66 'Total: Opmel 0.00 32.11 32.11 *R328637/=,06 ATf"07 01/30/07 02/28/07 1 FD 1055651000-6493 1,364.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,364.07 Paid: 1,364.07 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,364.07 Total: 1,364.07 City of Azusa EP 9000 05/30/07 A/ P TRANSACTIONS WID, NAY 30, 2007, 11:49 PM ---req: RLW-------leg: GL JLr--loc: BI -TEM --- jcb: 513351 #J2730 --- SE[ES"I Check Issue Utes: 050107-051507 Check Urn: AP00107549 PE ID PE Nacre Invoice Umber Dl:s=pticn Inv Date Aae Date Div pgn: C'H520 <1.52> rpt id: St Acoamt Page 33 CH=02 kromt V00212 LEWIS SAW & LAW 132572 INV 4132572/HEAD Baa 04 04/03/07 05/03/07 1 FD 1255661000-6835 28.09 Check Nun: Tax: AP00107549 'Totals: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.14 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.95 Paid: 28.09 Max: 2.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 Total: 28.09 V09361 MlgICIPP.LIZ'Y IN W21494 SPE EVENI/5DE MM/IIQSUR 04/30/07 05/08/07 1 PD 4250923000-6710 643.26 Check Nun: Tax: AP00107550 Totals: 0.00 Chrg: 0.00 Arty: 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: 643.26 Paid: 643.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.26 'Total: 643.26 V01209 PACIFIC SYSIFI E 5685 INV #5685/LBT SVD 04/07 C 04/01/07 05/01/07 1 FD 1055666000-6493 100.00 Check Nan: Tax: AP00107551 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tdx: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V01131 PARTES INSURANC 11925 EM IIl*1VM)SKRE HWMTO 04/12/07 05/02/07 1 PD 4250923000-6701 3,125.00 Check Man: Tax: AP00107552 Totals: 0.00 U�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '�-t� d: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 3,125.00 Paid: 3,125.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,125.00 Total: 3,125.00 V07171 PLLNBIIIN3 M=. 761864 Check Un: AP00107553 Totals: Tax: 4.89 Tax: 4.89 � : INV #761864/AERATOR SR.CP 04/04/07 05/04/07 1 PD 1055666000-6554 0.00 Atty: 0.00 Disc 0.00 Duty: : 0.00 Disc 0.00 Dist: 0.00 (fid: 0.00 0.00 Dist: 59.29 Paid: 64.18 0.00 Dist: 59.29 Total: 64.18 • • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS �34 WY 30. 2007. 11:49 PM---rea: -------lea: GL JL --- loc: BI-Tr7�i--- 1ob: 513351 #J2730---=: X20 <1.52> rot id: 02 =: Check Nun SELECT Check Issue Utes: 050107-051507 Check Nun: AP00107553 PE ID PE Name Invoice NTU ber Dscription Inv Date Due Date Div St Accxmt Amount V10200 SaM WFC7N R 755341 INV 755341/SR. CIR. M%TS 04/04/07 05/04/07 1 FD 1055666000-6493 12.00 V10200 SJ�.L LNIFCFN R 755342 INV 755342Z= HALL MST 04/04/07 05/04/07 1 PD 1055666000-6493 6.30 V10200 SOL U\IFCW R 755343 INV 755343/ M%TS 04/04/07 05/04/07 1 FD 1055666000-6493 21.50 V10200 SCCAL LDTIFCW R 755345 INV 755345 NATS 4/ 04/04/07 05/04/07 1 PD 1055666000-6493 7.90 4p Check Nun: AP00107554 Totals: 0.00 Dlty: 0.00 Disc: 0.00 Dist: Tac: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.70 47.70 Tac: 0.00 Chrg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.70 Total: 47.70 V00251 SFRA=' READY 127651 INV #127651/6SK3000 2.5" 03/27/07 04/27/07 1 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 139.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 139.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 MUSSEN KAJPP E 1117015128 INV 41117015128/02TMACT 04/01/07 05/01/07 1 Check Nun: AP00107556 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Clxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: V02198 LNITFD RENTALS 63948135001 INV #63948135-001/CXY%= 04/04/07 05/04/07 1 Check Nun: AP00107557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1255661000-6563 1,836.20 0.00d: 0.00 1,696.26 d: 1,836.20 1,696.26 Total: 1,836.20 FD 1055666000-6493 563.76 0.00 d: 0.00 563.76 Paid: 563.76 563.76 'Total: 563.76 PD 1255661000-6563 329.08 0 0.00 upeq : 0.00 304.00 Paid: 329.08 304.00 Total: 329.08 V07649 WnaR F= S 869122093703 #869122093703/QU REI[rA 03/24/07 04/18/07 1 FD 1055666000-6551 114.08 City of Azusa BP 9000 05/30/07 A/ P TRANSACTIONS CEE20 rpt id: P35 CETEM02 V), MAY 30, 2007, 11:49 AM---xeq: FdM-------leg: GL JL---loc: BI-TEM --- jcb: 513351 #J2730--- pgn: <1.52> Sc': C1k Nims SE= Check Issue Dates: 050107-051507 Check Null: AP00107558 FE ID PE Nare Invoice M rher Description Inv Date Dae Date Div St Account Am= V07649 VOMER FLEET S 869122093703 69122093703/Q� FUEL MA 03/24/07 04/18/07 1 PD 1255661000-6551 341.46 V07649 W1 2 FLEET S 869122093703 69122093703/0 FUEL MA 03/24/07 04/18/07 1 PD 1555521130-6551 736.17 169122093703/CM .01 71.40 VV007649 VLD1'AL�2 FLEET S 869122093703 FME MA 03/24/07 04/18/07 1 FD 1025410 00-6551 35521120-6551 Check Nian: Tax: AP00107558 Totals: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYrg: 0.00 puty: 0.00 Disc:. 0.00 Dist: 1,627.12 Paid: 1,627.12 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,627.12 Total: 11627.12 V05661 VULCAN MZFRIAL 360629 INV 360629/R�II� MIX64-10 03/31/07 04/30/07 1 PD 1255661000-6563 90.99 V05661 VULCAN M9TFRSAL 360630 INV 360630/SI3/8"M 64-10 03/31/07 04/30/07 1 FD 1255661000-6563 342.64 V05661 VULOW MATERIAL 360631 INV 360631/S�3/8"M 64-10 03/31/07 04/30/07 1 FD 1255661000-6563 342.07 V05661 VULCAN MTERIAL 365853 INV 365853/3/4" CL 2RASE 04/06/07 05/06/07 1 HD 1255661000-6563 81.30 Check Num: Tax: AP00107559 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 64.93 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 792.07 Paid: 857.00 Tax: 64.93 C1>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist 792.07 Total: 857.00 V05478 VPI\'IRAII-I PETTY 042407 lies/Special 04/24/07 05/08/07 1 PD 1020310000-6563 168.75 V05478 VPZ SIRA'II-I PETTY 042407 04/24/07 05/08/07 1 FD 1020310000-6518 15.80 V05478 V AII-I F= 042407 BOOKS 04/24/07 05/08/07 1 PD 1020310000-6503 150.39 V05478 MQS= PETTY 042407 Meetings & Ckanferences 04/24/07 05/08/07 1 PD 1020310000-6235 20.00 Check Num: Tax: AP00107560 Totals: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Ih-�ai 0.00 Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.94 Paid: 354.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.94 Total: 354.94 V10286 WESP &!i\ CN 7583F09 INV #7583F09/BA7AFCM SW 03/02/07 04/02/07 1 PD 1055666000-6493 229.50 Check Nun: Tlx: AP00107561 Totals: 0. 00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tic: 0.00 Ch-t: 0.00 Dity: 0.00 Disc: 0.00 Dist: 229.50 Paid: 229.50 • • City of AuLsa HP 9000 05/30/07 A/ P TRANSACTIONS 36 MU, MV 30, 2007, 11:49 AM ---req: FMY-------leg: GL JL --- loc: BI -TEM --- jcb: 513351 #M730 --- pgn: M520 <1.52> rpt id: CHmEM02 =: Check Nun SE= Check Issue Dates: 050107-051507 Check Nim: AP00107561 PE ID PE Nacre Invoice NxbEr Das=pticai V08623 Inv Lute We Date Div St Acoamt A*romt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 Total: 229.50 V01131 PARIFE II$URAIC 11922 BaD RN[^IL/FRPNCIS DEACH 04/11/07 05/11/07 1 PD 4250923000-6701 313.00 Ci?ck Nun: AP00107562 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih-�d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 313.00 Paid: 313.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.00 Tbtal: 313.00 V08623 A HaPIN3 HAND 033107 V08623 A HELPn\r, HWD 033107 Check Nun: AP00107563 'Ibtals: 00 • 00 • Tax: 0.00 clxg: Check•0010Totals: 0.00 • . 00 • � . 00 c . CN 03%31/07 05/01/07 1 FD 17555207 1 PD 1120 6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,807.19 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,807.19 'Total: Oxford ai:7 lcpedia of La 02/22/07 03/22/07 1 0.00 Duty: 0.00 Disc: 25.10 Duty: 0.00 Disc: 25.10 Duty: 0.00 Disc: *5511AW•• �� 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/13/07 04/23/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/23/07 05/03/07 1 1691aMI&AfGhhwl- IN 0.00Paid: 399.90 Paid: 399.90 'Total: PD 1030511000-6405 205.00 UPai 00 d 25.00 Total: PD 1035620000-6230 & MIJ 0.00 4,807.19 4,807.19 425.00 • 0.00 425.00 425.00 25.00 • 0.00 25.00 25.00 215.00 AFRICANi • M 804 • - .000Totals: Tax: 0 0i• . 00 • 00 • Check•0010Totals: 0.00 • . 00 • � . 00 c . CN 03%31/07 05/01/07 1 FD 17555207 1 PD 1120 6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,807.19 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,807.19 'Total: Oxford ai:7 lcpedia of La 02/22/07 03/22/07 1 0.00 Duty: 0.00 Disc: 25.10 Duty: 0.00 Disc: 25.10 Duty: 0.00 Disc: *5511AW•• �� 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/13/07 04/23/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/23/07 05/03/07 1 1691aMI&AfGhhwl- IN 0.00Paid: 399.90 Paid: 399.90 'Total: PD 1030511000-6405 205.00 UPai 00 d 25.00 Total: PD 1035620000-6230 & MIJ 0.00 4,807.19 4,807.19 425.00 • 0.00 425.00 425.00 25.00 • 0.00 25.00 25.00 215.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS , Page 37 KYY 30, 2007, 11:49 AM --- req: -------leg: C3, JLr--loc: BI-= --- 7cb: 513351 #J2730 --- pgn: CE520 <1.52> zpt id: CH&IT02 Ste': check Nun SE[Fl T Check Issue Dates: 050107-051507 Check Nun: AP00107566 PE ID PE Nane Invoice NuTter Description Inv Date Due Date Div St A== Am= Check Nun: Tax: AP00107566 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)aid: 0.00 Tax: 0.Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 Tax: Chx00 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Tbtal: 215.00 • V02693 CIRCJIT CITY 042307 CCMF= LOAN/S.HAIL 04/24/07 05/06/07 1 PD 3300000000-1422 2,257.11 Check Nun: Tax: AP00107567 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgtid: 0.00 Max: 0.00 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,257.11 Paid: 2,257.11 Max: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,257.11 Total: 2,257.11 V01906 CCME LAND MW 63970 V01906 = LAND M= 64158 Check Nun: AP00107568 Tbtals: Tax: 0 00 0.00 C>rg.Chig V03413 FARE'S TOOLS WE 31591 V03413 FARE'S TOOLS WE 31591 Check Nun: AP00107569 Totals:, x0.:. 1.0 M3X: 1.770 Chi g: Invoice970 after part 03/01/07 04/01/07 1 PD 1025543000-6430 225.00 Invoice #64158 clean up a 03/19/07 04/19/07 1 PD 1025543000-6430 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 V00331 FECERAL EXP= 879890182 V00331 FEDBRAL EXF= 881277945 • _AP00107570 Totals: 00. 00 . 4" HALF SERAY SFRMUR R 03/31/07 05/01/07 1 PD 1255661000-6563 PVC PIPE CZVEff LJN-3604 03/31/07 05/01/07 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 117052788 117052788 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 5.65 16.71 0.00 Dist: 0.00d: 0.00 • 0.00 Dist: 20.66 Um.d: 22.36 0.00 Dist: 20.66 Tbtal: 22.36 % / / 5/ 133.44 042007 05007 1 PD 050921000-6518/5058 46.26 0.00 Dist: 0.00 0.00 0.00 Dist: 79.70 Paid: 79.70 City of Azusa HP 9000 65/30/07 i^M, NM 30, 2007, 11:49 PM ---req: -- 931 : Check Nun SE= Cheat Issue Dates: 050107-051507 Check Aim: AP00107570 A/P TRANSACTIONS Paqe 38 leg: GE, Jlr--loc: BI-= --- jcb: 513351 #J2730 --- P9n: CH520 <1.52> rpt id: CHRM02 PE ID FE Nme Invoice Nurber Description Inv Date We Date Div St Account Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.70 Total: V08503 HE[BF3a', ROSSPPT 041907 MEE=/APRIL2007 04/23/07 05/07/07 1 PD 1025410000-6405 Check Num: AP00107571 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V10328 INIER=a\AL A 7030025 Check Nun: AP00107572 .Totals: Tax: 0.00 Tax: 0.00: V10219 JAMES Ft1BLISHIN 2503763 Check Nun: AP00107573 Totals: Tbx: 5.69 Ch : • =•Ili PO 0 0 . . 0 00 . 0 00 . 00 • m . MNSHP FEE/R.I= 03/30/07 04/30/07 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: LA/Ventm:a Ckxmties Rairb 02/13/07 03/13/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.42 Arty: 0.00 Disc: 0.00 Dist: 4.42 Duty: 0.00 Disc: 0.00 Dist: MffiTIIN3S/APRIL2007 04/23/07 05/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1035620000-6230 Amar t 79.70 50.00 0.00 . 50.00 50.00 90.00 90.00 Total: 90.00 PD 1030511000-6503 79.11 0.00 Upaid: 0.00 69.00 d: 79.11 69.00 Total: 79.11 FD 1025410000-6405 p1mlif, 0.00 �id: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V01231 MURTINM 01 12E 031207 Ctntr-acts Pbl/Cmst/Retn 03%12%07 04/30/07 1 FD 1000000000-2745 7-734.96 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS W D, MPY 30, 2007, 11:49 PM ---req: RLBY-------leg: Ca, JL --- loc: BI -Tr i ---jab: 513351 #J2730 --- pgn: UB20 <1.52> =: Check Nunn SE= Check Issue Dates: 050107-051507 Check Nun: AP00107575 PE ID FE Nacre Invoice Nrmfex Description Inv Date Due Date Div St Aco xTit Check Nun' AP00107575 'Totals rpt id: �02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,614.62 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,614.62 Total: V09334 m!lk=, EDDPR 030607 Check Nim: AP00107576 Totals: Max: 0.00 Chrg: Tax: 0:00 V04139 gym, PPM 041907 Check Nun: AP00107577 'Totals: FC M9LL OJV. S3 V01480 PC MALL 07V. Trac: 0.00: 00 Tax: 0 00 0:00V V01480 PC MOLL GJV. S3 V01480 FC M9LL OJV. S3 V01480 PC MALL 07V. S3 V01480 FC M LL GOV. S3 V01480 PC M4LL COV. S3 Check Nun: AP00107579 Totals: Tax: 0.00 Chrg: PD 3240721792-6569 inv. far election coverag 03/06/07 04/06/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMTR,,S/APRIL2007 04/23/07 05/07/07 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 NEm a\G/P.PRIL2007 04/13/07 04/23/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1010130000-6601 0.00 UTM,,aiid 100.00 100.00 'Total FD 1025410000-6405 AJ 1030511000-6405 0.00 d: 25.00 d: 25.00 Total:. 101 LFIV.RO = = aD T25 04/06/07 05/06/07 1 PD 3240721792-6527 101 LR\UU INM CCRE DUD T25 04/06/07 05/06/07 1 PD 3240721792-6569 101 CA EAALSIE RDJYCUM3 FFA 04/06/07 05/06/07 1 PD 3240721792-6569 SADDVP= 05/06/07 101 UUMABAY F1�C 04/06/07 1 PD 3240721792-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uigaid: Pma.mt 0.00 6,614.62 6,614.62 100.00 • 0.00 100.00 100.00 50.00 0.00 50.00 50.00 25.00 0.00 25.00 25.00. • 1,500.00 308.33 6.00 79.27 109.24 0.00 city of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS , 40 VSD, NR1Y 30, 2007, 11:49 PM ---req: Rt3Y------- leg: CL JL --- loc: BI-ZD:I-I--- 3cb: 513351 W2730 --- P9n: CE520 <1.52> rpt id: CHRM02 9I: Check Nun SE= Check Issue Cates: 050107-051507 Check Nun: AP00107579 PE ID PE Nine Invoice Uxrber Description Inv Date Due Tate Div St Ata int 0.00 Amxmt Tax: 152.19 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,850.65 Paid: 2,002.84 Tax: 152.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11850.65 7btal: 2,002.84 V08479 P(7=, DAVE 040507 MM=/AFRIL2007 04/13/07 04/23/07 1 PD 1030511000-6405 25.00 Check Nan: Tax: AP00107580 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Ctxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 AP00107582 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: GYNL�SILP4 FLn�F2 07 05607 1 ED 1025410000-64932250.00 Lip d: 850.00 V05164 PRO T G AS S 1046 STPD. 04/06/07 05% 6/07 1 PD 1025410000-6493 Paid: Tax: Check NuTI: Tax: AP00107581 7btals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 'Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 V0027 PMFCRvA 0660004211 Invoice #0660004211 for A 03/26/07 04/26/07 1 PD 2125541000-6539 V0027 PMFCF&A 0660004212 $0660004212 03/06/07 04/06/07 1 PD 1025410000-6625 V0027 PRDFU;VA 0660004215#0660004215 03/27/07 04/27/07 1 FD 1025410000-6625 V0027 FRDFU&A 0660004226 #0660004226 03/27/07 04/27/07 1 PD 1025410000-6625 Check Num: Tax: AP00107582 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip d: Tax: 30.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,876.41 Paid: Tax: 30.07 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,876.41 9btal: 04/23/07 05/07/07 1 FD 1025410000-6405 0.00 3,100.00 3,100.00 394.57 228.32 715.19 568.40 0.00 • 1,906.48 1,906.48 50.00 Check Niue: AP00107583 Tbtals: 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: 50.00 ih Paid: 50.00 Tax: 0.00 Ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS IvED, NAY 30, 2007, 11:49 PM---zeq: RLBY-------leg: GL JL --- loc: BI-= --- 3cb: 513351 W2730 --- pgn: CE520 <1.52> SSI': Check Nun SE= Check Issue Dates: 050107-051507 Check Nun: AP00107583 PE ID PE Nang Invoice NLvber Iescr-iptiori Inv Date Die Dote Div St Acc o mt V09350 SEvPSCN,RJ r' 040507 Check•00 1 • . 1 00 • 1 11 • / 11 • V08237 MM VALLEYS M 060707 V08237 T= VALLEYS M 060707 Check Nim: AP00107585 Totals: 0.00 Dist: 1 11 • 0.00 Duty: 0.00 • r . Tax: 0.00 Chxg: Check Nurn: Tax:0.00 •• 1 0 • 1 11 • 119 •••7• RICHAM 040707 1 • - ••/ 1 • _ 0.00 Duty: 0.00 • 0.00 Dist: 1 11 • 0.00 Duty: 0.00 • r . 1418It• • CARLM 040507 MM=/APP=007 04/13/07 04/23/07 1 FD 1030511000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: LEPS[->P EP=/JM FTSU 04/24/07 05/02/07 1 PD 3140702921-6235 LAR,% P RUTSVICHEF MEERS 04/24/07 05/02/07 1 FD 3240721791-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-9� 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: M /APRIL2007 04/23/07 05/07/07 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: 9:11 �: 1 7 1 i • I• •.t!D. 1• 1 1 1 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: MEET=/APRIL2007 04/23/07 05/07/07 1 FD 1025410000-6405 mxmt 25.00 0.00 • 25.00 25.00 15.00 15.00 0.00 30.00 30.00 m6ffxf111_ 0.00 Cyd: 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 FD 3340775570-6915 0.00 luVal 37.99 Paid: 37.99 'Total: PD 1025410000-6405 37.99 • 0.00 37.99 37.99 25.00 J- City of Azusa HP 9000 05/30/07 iM, M4Y 30, 2007, 11:49 PM ---req: Ste': Check Nuxn SE= Check Issue Dates: 050107-051507 Check Nun: AP00107588 A/P TRANSACTIONS �T42 -leg: Q, JL --- loc: BI -=---job: 513351 #J2730 --- pgn: ai520 <1.52> rpt id: 02 PE ID PE Nam Dvoioe Mxid Descnpticxu Inv Date Die Date Div St Acoautt Pmxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06149 Vim, T1M 040507 FMNB/Tn7iM= C1 -P= 04/24/07 05/01/07 1 PD 3340775570-6915 39.95 • Check Nun: Tax: AP00107589 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 au9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 d: 39.95 Tlx: 0.00 Clug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V02046 'nM CCT M, CT 002237 Check Nim: AP00107590 Totals: Tax: 0.00 Chrq: Tax: 0.00 Tax: 0.00 �: V03802 LCEEE'S =IO 457669 Check Un: AP00107591 Totals: Tlx: 0.00 Chug: Tax: 0.00 Clog: Tac: 0.00 Chrg: FXCAV P= FEES 31D QIR 04/26/07 05/08/07 1 FD 3240723761-6605 0.00 DtLy: 0.00 Disc: 0.00 Dist: 0.00 �u-� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.00 Total: inv 457669 - Gazr l pict 04/24/07 05/24/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: O.00.Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07446 A&S PUFESSICIA 5502 #5502 SFST]RTTY GLPM SERV 04/09/07 05/09/07 1 Check NLrn: AP00107592 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04920 AARIJJARK EN= 0038316IN INV 0038316 -IN: CHREDE BA 04/09/07 05/09/07 1 PD 1010130000-6601 0.00 Li Paid: 779.40 Paid: 779.40 Total: PD 3140702935-6615 0.00 1uhTMald: 152.00 d: 152.00 Total: PD 1020310000-6563 0.00 2,090.00 2,090.00 779.40 0.00 779.40 779.40 152.00 • 0.00 152.00 152.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS 6M, M4Y 30, 2007, 11:49 AM ---req: VLBY-------leg: Q, JL --- loe: BI -TEM ---job: 513351 #J2730 --- pgn: X20 <1.52> Check Nun SEEP Check Isslte Dates: 050107-051507 Check Nun: AP00107593 PE ID PE Nave Invoice N b r Das=pticn Inv Date We Date Div St A=irt Page 43 HR rpt id: 02 Check NLrn: Tax: AP00107593 'Totals: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 ulmmi 0.00 Tax: 27.59 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 334.40 Paid: 361.98 Tax: 27.59 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 334.40 'Total: 361.98 V05104 AAR31ARK T5CIIC 0038307IN PIEN DI3027: 12 GYJX I -PA 04/09/07 05/09/07 1 AD 1020310000-6563 279.67 Check Nun: Max: AP00107594 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 20.17 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 244.50 Paid: 279.67 Tax: 20.17 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 244.50 Total: 279.67 V05804 BEST BEST & KRI 541858 #541858 UT= 33ARD 04/09/07 05/09/07 1 PD 3140701928-6301 448.50 VV005804 E= BEST & KRI 541863 3/0�85L��CTC7�OPERA�TO 04/09%07 05/09/07 1 0-6301 PD 8010135000-6301/5033 390.00 2,904.90 Check Nun: Tax: AP00107595 Tbtals: 0.00 Qirg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: DL: 0.00 ty: 0.00 Disc: 0.00 Dist: 3,743.40 Paid: 3,743.40 Tax: 0.00 chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 3,743.40 Total: 3,743.40 t v +• MO AlCaL 031k07 • _ •00 Tax: 0.�0•• �0 • 00 •r. V05569 C=TM ELME 22408 V05569 CTVI = ENME 22409 V05569 CTV= E TE 22414 Check Nun: AP00107597 Totals: TRAVEL EXP/APPA MT,= 04/17/07 05/05/07 1 PD 3140702921-6235 215.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 'Paid: 215.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.00 Tbtal: 215.00 SERVICES FIR R 04/09/07 05/09/07 1 PD 3280000721-7130/7210 5,175.00 SU;NISEIW � F� R 04/09/07 05%09%07 1 ED 3280000721-7130/7210 127210 ,875.00 600.00 • • City of Azusa HP 9000 05/30/07 WM, YiV 30, 2007, 11:49 AM ---req: - SOU: Check Nun SE[FX?f Check Issue Elates: 050107-051507 Check Nun: AP00107597 PE ID PE Nang Lvoice Nurber A/P TRANSACTIONS �44 C3 -leg: , JL,--loc: BI-= --- jcb: 513351 W2730 --- p9n: CH520 <1.52> xpt id: 02 Tax: 0 00 00 Duty: • • • • • • • ■ V00156 CLINICAL LAB SA 749208 Check Nun: AP00107598 Totals: Max: 0.00: Max: 0.00 Chrg: Mi «,ung :.•• • t. - m Inv Date We Date Div St Amzmt 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 28,650.00 0.00 Disc: 0.00 Dist: 28,650.00 ##749208 4SSTN32 TE9ITN3 (FN 04/09/07 05/09/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 RQ: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Cl -at: 0.00 Duty: 0.00 Disc: V03003 CLQ, NPRC 370 V03003 CALFS, MTC 711500452585 Prcg= Expel -se Check Noun: AP00107600 Totals: Tbx: 0.00 CYag: 0.00 D.xty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V09993 HNVEMCN,y H 0.090 0.003 H*T[LTCN,AT04090 • •• • • •• • • 00 • Office SLwies Stg�pliescial 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/10/07 05/05/07 1 • •• ■ • •• IR Y 0044/25/07 0510YIo-7 1 07 1 04%09/07 0407 %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: •. • ••••. r•••Total: FD 3240722701-6493 • •• i•. • •• •. •• • FD 1010110000-6235 0.00d: 197.00 d: 197.00 Total: PD 1025410000-6625 FD 1025410000-6625 0.00 d: 27.76 d: 27.76 Total: PD 2125541000-6530 PD 1025550000-6563 1 898. •• • •• •• 1:898.00 mRyx•I•� 0.00 197.00 197.00 4.31 23.45 0.00 27.76 27.76 • 35.56 163.24 • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS [,M, NAY 30, 2007, 11:49 AM --- req: MMY-------leg: Ca, JL --- loc: BI -=---job: 513351 #J2730 --- pga: X20 <1.52> 53RI': Check Num SE= Check Issue Dates: 050107-051507 Check NLrn: AP00107601 PE ID PE Nacre Invoice Nirber Descripticn Inv Date Due Date Div St Acmmt V03432 HM DF P, THE 7022527 #0605 02 28767 EYE 4ASH 04/09/07 05/09/07 1 PD 3240722711-6563 Check Nim: AP00107602 Totals: 0.00 20.37 Paid: 22.05 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.68 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: Tax: 1.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 29 07011195 MIT SR. P,CLFYP 07 1 V03432 MINE DEEi7P, THE 01#10195/SPL P D. # 04rR /09/07 0507 /09/07 1 Check NLrn: AP00107603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.78 Chrg: 0.00 DXY: 0.00 Disc: 0.00 Dist: V00343 J & J'S SPOM 14661 #14661 04/09/07 05/09/07 1 Check Nim: AP00107604 'Totals: 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 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: • _Nan:.00 60 00 C . 00 Y0 • V00406 =Cb1NL • W J A31903 Check Nan: AP00107606 'Ibtals: 0.00 • Flees/Ycuth Sports 04/09/07 05/09/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0Y`a I Z Q'r• • Mur MWAUY "M Page 45 rpt id: CRRM02 ` s i `PA 0.00 Upas : 0.00 20.37 Paid: 22.05 20.37 Total: 22.05 PD 1055666000-6563 19.46 PD 1055666000-6563 3.97 0.00 Ted: 0.00 21.65 Paid: 23.43 21.65 Total: 23.43 PD 1025410000-6625 264.13 0.00 Uma 1d: 0.00 264.13 d: 264.13 264.13 Total: 264.13 PD 1025410000-4730 45.00 • 0.00U�d: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 PD 1030513000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikj�,aid: MOM( Nice City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS 46 WY 30, 2007, 11:49 PM ---req: RIBY-------leg: Ca, Jlr--loc: BI -TECH --- jcb: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: CERM02 =: Check Min SELECT Check Issue Dates: 050107-051507 Check NLrn: AP00107606 PE ID PE I\bne hwoice Unber Description Lav Date Dae Date Div St Acom-k Pmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 59.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Total: 59.00 V00410 NJ&MIS NURSER 208339 48" BUK QLEFZ-B STA 04/09/07 05/09/07 1 PD 1025420000-6548 974.25 V00410 NaZIPN'S NURSER 208339 SHIPPIIm. 04/09/07 05/09/07 1 FD 1025420000-6548 58.46 • Check Nun: AP00107607 'Totals: lax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 78.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 954.00 Paid: 1,032.71 Tax: 78.71 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 954.00 Tbtal: 1,032.71 V08411 PEIRA MDIE= 00366791N M 1UVIA NURSERY 12/31/06 02/01/07 1 FD 5000000615-2719 7,680.00 Check Nun: AP00107608 'Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 7,680.00 Paid: 7,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,680.00 'Total: 7,680.00 V00027 SaJION CALIFO 2015214968042007 #2-01-521-4968, 655 E. SI 04/20/07 05/09/071 PD 3240722726-6905 31.63 (heck Nun: AP00107609 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.63 Paid: 31.63 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.63 Total: 31.63 V01488 W LLMN AS90MA 06122073H /TmJSS Sz 01/19/07 02/19/07 1 FD 5000620629-2719 240.00 . V01488 •WIULE >ri ASSOCIA 06122640H L / 03/30/07 04/30/07 1 PD 5000620643-2719 1,140.00 V01488 WILLEM AS.�IA 06122640I II1 03/30/07 04/30/07 1 PD 5000620642-2719 1,260.00 8 V014V01488 WI= ASSOCIA. �� /07 1 FD 5000620622-2719 WILIIIT�T ASSJCIA 06122640K CAI NTS 03%30%07 04/3 1,500.00 Check Nun: AP00107610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,160.00 Paid: 5,160.00 City of Azusa BP 9000 05/30/07 A/ P TRANSACTIONS VIED, MAY 30, 2007, 11:49 PM ---req: MM -------leg: (M JL --- loc: BI-= --- jcb: 53351 #J2730 --- pgn: CE520 <1.52> SW: Check Nm SE= Check Issue Dates: 050107-051507 Check Nun: AP00107610 PE ID PE Nave Invoice Nurher Desc=pticn Inv Date Due Date Div St A=mt 1-3 1 . 3 �:' i Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 5,160.00 Total: V03922 M3 \EEN, Dffi2 042507 Oral Board Ctsts 04/25/07 05/10/07 1 PD 1050921000-6635 V03922 DCRIEN1SEN L&DR 042507 Office Sgplies 04/25/07 05/10/07 1 PD 1050921000-6530 V03922 , EEE2 042507 Postage 04/25/07 05/10/07 1 PD 1050921000-6518 Check Nun: Tic: AP00107611 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)z�dd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.14 Paid: Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.14 Tbtal: V07198 A D GZAPFIICS 5260 Check NBn: AP00107612 Totals: Check Nm: AP00107614 Totals: Ttnc: 10.073 g: Tax: 10.73 Chrg: V07179 M=MU SPE 3694 Check N.mt: AP00107613 Tbtals: Tax: 0.00 Cl-zg: Tax: 0.00 Chr9: Tax: 0.00 Chrg: V01756 ALOD TA= CCM 29952 V01756 ALM TAFXI;P CCM 29952 Check Nm: AP00107614 Totals: #3694 04/09/07 05/09/07 1 120.00 Paid: Ta: 3.06 Chrg: PRINP "CITY OF AZMA, DISH 04/10/07 05/10/07 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: #3694 04/09/07 05/09/07 1 Pnctmt 5,160.00 339.82 172.72 15.60 0.00 528.14 528.14 PD 1020320000-6539 140.73 0.00 d: 0.00 30.00 d: 140.73 30.00 Tbtal: 140.73 PD 1025410000-6493 120.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: URMIS RPZM � ; Q 04/12/07 05/12/07 1 FD 1020310000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.75 raid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.75 Tbtal: 0.00 120.00 120.00 151.28 • 22.73 0.00 174.01 174.01 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS �48 ➢,W, MY 30, 2007, 11:49 PM---rsq:-------le3: GL JL --- loc: BI-'ID`H--- jcb: 513351 #J2730 --- pgn: Ci520 <1.52> rpt id: 02 SDZP: Check Nsn SECFCT Check Issue Dates: 050107-051507 Check Num: AP00107615 PE ID PE Name Dwoiae Nubes Dss=pticn Inv Late Die Date Div St Aeaxmt Amcmt V02101 AMERICAN LIBRAR 10948830 NLW Prom Supplies 03/16/07 04/15/07 1 PD 1030511000-6625 256.55 Check N,an: AP00107615 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 0.00 Chrg: 19.00 Duty: 0.00 Disc: 0.00 Dist: 237.55 Paid: 256.55 Tax: 0.00 Cheg: 19.00 Duty: 0.00 Disc: 0.00 Dist: 237.55 Total: 256.55 • V03016 ARCD 07DO025493131 Lwoice#07D0025493131 vat 04/20/07 05/12/07 1 FD 2125541000-6563 18.16 Check Nrn: AP00107616 Totals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.16 Paid: 18.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.16 Total: 18.16 V05750 AVAYA MC ((LUCE 2725388132 #2725388132 CS TES F 04/12/07 05/12/07 1 FD 3140711903-6625 .287.87 V05750 AVAYA INC (LLXE 2725388132 HvIr FC1SP EITC-2/CK100297 04/12/07 05/12/07 1 PD 4849940000-6835 200.47 Check Nm: AP00107617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.34 Paid: 488.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.34 Total: 488.34 V00363 AaJSA COMER O 1913021807 FY 2006/07 C[VM3ER C12URA 04/18/07 05/10/07 1 FD 8010110000-6630 1,500.00 V00363 AaEA CI-XVEER O 1913021807 PY 2006/07 CHWEER CINII2A 04/18/07 05/10/07 1 PD 3140702921-7050 4,166.67 V00363 AZM% C-I*EER O 1913031807 FY 2006/07 CEWEM MURA 04/18/07 05/10/07 1 PD 8010110000-6630 1,500.00 V00363 AZMA C O 1913031807 FY 2006/07 CH*E R CINIRA 04/18/07 05/10/07 1 FD 3140702921-7050 4,166.67 • V00363 AaM CHNEER 0 1913041807 FY 2006/07 CHWEER CSNI04/18/07 05/10/07 1 RA FD 8010110000-6630 1,500.00 V00363 AGFA C at 0 1913041807 FY 2006/07 CHPI`E R CagM 04/18/07 05/10/07 1 FD 3140702921-7050 4,166.67 Check N,m: AP00107618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,000.01 Paid: 17,000.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,000.01 Total:. 17,000.01 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS MAY 30, 2007, 11:49 AM ---rM: ABY -------leg: C3j JL --- loc: BI-= --- jcb: 513351 #J2730 --- pgn: CM520 <1.52> SE[F)rT Check Issue Dates: 050107-051507 Check Num: AP00107619 PE ID PE Nacre Invoice Dhurber D:sct tion Inv Date We Date Div St A.coaint V08336 AZUSA FLAG O.PT7 041607 DCNATICN 04/16/07 04/30/07 1 PD 1010130000-6625 ri--L- Nun AP00107619 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: V00062 AZC75A H*D CAR 030807LW M21 i 07 CAR MER 03/08/07 04/30/07 1 Check Nun: Tax: AP00107620 Totals: 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: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 AZL6A PUMBIDT3 0314870IN #0314870 -IN MISC. SUPMIE 04/13/07 05/13/07 1 Check Dunn: AP00107621 Tbtals: Check Nurn: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 4.35 Chrg: 0.00 Arty: 0.00 Disc Ttx: 4.35 Chrg: 0.00 Arty: 0.00 Disc V05196 RAg-I , aTllM, 041207 Check Nun: AP00107623 Totals: Tax: 0.00 Chrg: PD 3140711902-6825 krM•_ i a 1,000.00 0.00 1,000.00 • 1,000.00 10.99 0.00 U11D tald: 0.00 10.99 d: 10.99 10.99 Tbtal: 10.99 FD 3240722732-6563 .7ILi�4 0.00 Dist: 0.00�h-Dd: 0.00 0.00 Dist: 52.74 Paid: 57.09 0.00 Dist: 52.74 Total: 57.09 (6)CTIRt75 CRATE nFALS/SI 04/19/07 05/10/07 1 PD 8010125000-7130/5088 1,600.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: Stata=& date: 4/9/07 f 04/12/07 05/12/07 1 FD 1025550000-6430 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 0.00 • 1,600.00 1,600.00 63.00 0.00 63.00 63.00 Check Nurn: AP00107622 Totals: 00 • •00• �• •�. V05196 RAg-I , aTllM, 041207 Check Nun: AP00107623 Totals: Tax: 0.00 Chrg: PD 3140711902-6825 krM•_ i a 1,000.00 0.00 1,000.00 • 1,000.00 10.99 0.00 U11D tald: 0.00 10.99 d: 10.99 10.99 Tbtal: 10.99 FD 3240722732-6563 .7ILi�4 0.00 Dist: 0.00�h-Dd: 0.00 0.00 Dist: 52.74 Paid: 57.09 0.00 Dist: 52.74 Total: 57.09 (6)CTIRt75 CRATE nFALS/SI 04/19/07 05/10/07 1 PD 8010125000-7130/5088 1,600.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: Stata=& date: 4/9/07 f 04/12/07 05/12/07 1 FD 1025550000-6430 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 0.00 • 1,600.00 1,600.00 63.00 0.00 63.00 63.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS ,�50 WM, MAY 30, 2007, 11:49 AM---re3:-------le3: C3, JLr--loc: BI-= --- 3cb: 513351 #J2730 --- pam: CH520 <1.52> rpt id: 02 SCRT: Check Nun SELFI;T Check Issue Lhtes: 050107-051507 Check Num: AP00107623 PE ID PE Nbre Irnioiae Nudcex Description Inv Date Due Date Div St Acro mt Pmxurt V0046 BASIC CF-IEPIICAL SI5297130 V0046 BASIC C 3I UCAL SI5297:31 V0046 BASIC GEMICAL SI5297133 V0046 BASIC CHRAIICAL SI5297135 V0046 BASIC C -DUCAL SI5297136 V0046 BASIC C-lENECAL SI5297137 V0046 BASIC C-01ICAL SI5297138 Check Nun: AP00107624 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41180.37 'Total: Tax: 0.00 chi : Check Nurn: AP00107625 Totals: 00 • 0. 00• . 0.00 • VOOO81 BR•rr • 000 ERCEERICK'S AUT 3471 • _ •0 • _ I5297133 taFfa, 11 (EIrTIE 04/11/07 00 . Tbx: 26.50• Tax: 26.50 • V00298 W*TV4 AM tKI, 56262 • e •00 •Totals: 00 • i Tax: 2.64• 9 I5297130 WELL f6 (ENTER 04/11/07 05/11/07 1 FD 3240722744-6563 I5297131 WELL 12 (E�IIE 04/11/07 05/11/07 1 PD 3240722744-6563 I5297133 taFfa, 11 (EIrTIE 04/11/07 05/11/07 1 PD 3240722744-6563 I5297135 41 (WIER 04/11/07 05/11/07 1 PD 3240722744-6563 I5297136 WELL 3 (MIER 04/11/07 05/11/07 1 PD 3240722744-6563 ((HYFOM 63 I5297138 9IDIL4 04EER /11/07 0507 /11/07 1 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41180.37 'Total: 3/07 LG WEVEM FSC[Dq 04/12/07 05/12/07 1 FD 8010125000-6301/5057 287.00 316.95 348.64 514.32 • 475.42 250.68 1,987.36 0.00 4,180.37 4,180.37 624.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 624.50 Paid: 624.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.50 Total: 624.50 ¢LAS; UJDIE#347-11 04%13%07 05/13/07 1 PD 102031PD 0000 6825 825 304.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.17 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.17 Total: Side Mirror for Vehicle # 02/21/07 03/21/07 1 PD 1555521130-6825 0.00 651.67 651.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 34.64 • City of Azusa 13P 9000 05/30/07 A/ P TRANSACTIONS LVET NPZ 30, 2007, 11:49 PM --- req: RAY -------leg: Q, Jlr--loc: BI-= --- jab: 513351 #72730 --- p9m: X20 <1.52> Check Nun S= Check Issue Dates: 050107-051507 Check Nims: AP00107627 PE ID PE Nacre Lvoice Nmter Descripticn Inv Date Due Date Div St Pmamt Tax: 2.64 Chnq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 7btal: V01840 GnB=, RIC14 041707 • - • .0 Totals: Check Nun: 00• 0.00 Arty: 00 • Tax: 00 • V07549 California Sani 67281 V07549 Ctilifomia Sani 67281 Check Nun: AP00107629 'Totals: 0.00 Arty: 0.00 Disc: Tax: 98.58 �: Tax: 98.58 Chrg: V10234 allELY, GnUE 10902 Check Nut: AP00107630 'Ibtals: Tax: 0.00 Ct¢g: Tax: 130.76 Chrg: Tax: 130.76 Chrg: V04466 EeBILLTO DIS= 260039 • - •00 0 • 00 • 00 • 00 • V00381 DHIVM SUPPLY IN 2759174 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: KNIFE -plastic, 100/ 04/10/07 05/10/07 1 SFCCN-plastic,100/p 04/10/07 05/10/07 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: SMILM HY PIE SYSIE 03/13/07 04/13/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 33.25 Duty: 0.00 Disc: 0.00 Dist 33.25 Duty: 0.00 Disc: 0.00 Dist INV:260039 PRIS HR FOID 04/12/07 05/12/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: NCW Program Supplies 03/13/07 04/13/07 1 FD 4849930000-6220 222.22 0.00 Cyd: 0.00 • 222.22 Paid: 222.22 222.22 'Total: 222.22 FD 1000000000-1601 646.79 FD 1000000000-1601 646.79 0.00�rd: 0.00 1,195.00 Paid: 1,293.58 11195.00 'Total: 1,293.58 PD 3240722748-6569 1,749.01 0.00�rd: 0.00 1,585.00 Paid: 1,749.01 1,585.00 'Total: 1,749.01 FD 1020310000-6575 327.67 • 0.00 11,yd: 0.00 327.67 Paid: 327.67 327.67 Total: 327.67 PD 1030511000-6625 399.36 City of Azusa HP 9000 05/30/07 A /_ P TRANSACTIONS #02730 CH520 �I52 02 WED, VM 30, 2007, 11:49 AM ---req: -------leg: JL --- loc: BI-= --- jcb: 513351 --- pgn: <1.52> zpt id: Check Num SELECT Check Issue Kites: 050107-051507 Check Nurn: AP00107632 PE ID PE Nanre irmice Nurber Desceiption Inv Date Due Date Div St Account PTcnit Check Nish: AP00107632 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkuxaid: 0.00 Tac: 28.34 Chrg: 27.49 Duty: 0.00 Disc: 0.00 Dist: 343.53 Paid: 399.36 Tax: 28.34 Chrg: 27.49 Duty: 0.00 Disc: 0.00 Dist: 343.53 Total: 399.36 V01659 DhIF, A 050707 S HP/fW, ailiL /DI EY 05/07/07 05/07/07 1 PD 1025410000-6625 10.00 Check Nbm: AP00107633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTC d: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V04012 DLE EcEPADS= 847555901 Reg Ais Dir LA ant -y 04/03/07 05/03/07 1 PD 1030511000-6503 745.60 Check Nim: AP00107634 Tbtals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 56.10 Chrg: 9.50 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid: 745.60 Tax: 56.10 Chrg: 9.50 Arty: 0.00 Disc: 0.00 Dist: 680.00 Total: 745.60 V02162 DUSK E3?MrS PA 00170373135#00170373135 03/08/07 04/08/07 1 PD 1025420000-6563 1,526.31 V02162 EUSN E AMMS PA 00170374660 #00170374660 03/15/07 04/15/07 1 PD 1025420000-6563 705.09 Check Urn: AP00107635 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,231.40 Paid: 2,231.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,231.40 Total: 2,231.40 V04080 IIM\Uvll' AM CE 56295 INV:56295 P-19 CHMM OI 04/03/07 05/03/07 1 PD 1020310000-6825 146.68 V04080 ESN AUIO CE 56295 INV: 56295 LAkk 04/03/07 05/03/07 1 PD 1020310000-6825 97.00 V04080 EUMDU AM CE 56347 INV 56347: P-2 OIL CKWE 04/10/07 05/10/07 1 PD 1020310000-6825 102.81 V04080 EI3= AUTO CE 56347 INV 56347: LAB2R 04/10/07 05/10/07 1 PD 1020310000-6825 152.00 V04080 E31VS'h' AUIO CE 56348 INV 56348: P-19 Ra AfR H 04/10/07 05/10/07 1 PD 1020310000-6825 15.16 V04080 EZC Gff AUTO CE 56348 INV 56348: LABCR 04/10/07 05/10/07 1 FD 1020310000-6825 15.00 V04080 E \KW AUIO CE 56349 INV 56349: P-18 REPLACE W 04/10/07 05/10/07 1 PD 1020310000-6825 91.53 • • City of Azusa HP 9000 05/39/07 V,M, NR1Y 30, 2007, 11:49 PM ---req: - =: Check Urn SECFI.T Check Issue Kites: 050107-051507 Check Num: AP00107636 A/P TRANSACTIONS Faqe 53 leg: GL JLr--loc: BI -=---job: 513351 #J2730 --- pgn: CE3520 <1.52> rpt id: aiEZEII02 Irnoice Nurixr Des=ptian hw Date Due Date Div St Ac=mt 56349 INV 56349: LABDR 04/10/07 05/10/07 1 PD 1020310000-6825 ••�:� au•� •• INV 56352: P-9 REPLACE EA 04/10/07 05/10/07 1 PD 1020310000-6825 37.50 56356 INV 56356: D-4 OIL GPNM 04/10/07 05/10/07 1 PD 1020310000-6825 17.59 56356 �••:� au•� • • • �•••� au • k • • A/P TRANSACTIONS Faqe 53 leg: GL JLr--loc: BI -=---job: 513351 #J2730 --- pgn: CE3520 <1.52> rpt id: aiEZEII02 Irnoice Nurixr Des=ptian hw Date Due Date Div St Ac=mt 56349 INV 56349: LABDR 04/10/07 05/10/07 1 PD 1020310000-6825 112.50 56352 INV 56352: P-9 REPLACE EA 04/10/07 05/10/07 1 PD 1020310000-6825 37.50 56356 INV 56356: D-4 OIL GPNM 04/10/07 05/10/07 1 PD 1020310000-6825 17.59 56356 INV 56356: LABCR 04/10/07 05/10/07 1 FD 1020310000-6825 32.00 56371 INV 56371: D-8 77K SVC: O 04/11/07 05/11/07 1 PD 1020310000-6825 30.58 56371 INV 56371: Int 04/11/07 05/11/07 1 FD 1020310000-6825 49.50 56373 INV 56373: D-12 NPO= E 04/11/07 05/11/07 1 PD 1020310000-6825 89.04 56373 56373: LABOR 04/11/07 05/11/07 1 FD 1020310000-6825 162.00 56387 #INV 07 1 456387 FIELD SERVICE 'IIdJC 04%12/07 0507 %12%07 1 PD 3140711902-6825 FD 3140711902-6825 75.00 40.59 Check Noun: Tax: AP00107636 Totals: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tax: 40.71 C. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,225.77 Paid: 1,266.48 Tex: 40.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,225.77 Total: 1,266.48 V10248 FN2=PEDIA BR 1941119RR F7:cyclqDediaa BLittanica 03/06/07 04/06/07 1 PD 1030511000-6503 1,573.96 Check Nurn: Tax: AP00107637 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 115.09 Chrg: 63.87 Arty: 0.00 Disc: 0.00 Dist: 1,395.00 Paid: 1,573.96 Tex: 115.09 Chug: 63.87 Arty: 0.00 Disc: 0.00 Dist: 11395.00 Tbtal: 1,573.96 V00181 FCX7II-IILZ FF= V117994566 V117994566: MEDICAL SVCS 04/10/07 05/04/07 1 FD 1020310000-6350 52.35 Check Noun: Tex: AP00107638 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i7�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.35 'Ibtal: 52.35 ISOM a• •, , -• a• •• •� ME VEM=PATICN RMAT 04/19/07 05/10/07 1 PD 2440739082-6625/IMM 155.70 Check Num: AP00107639 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 155.70 Paid: 155.70 • L J City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS VSD, MAY 30, 2007, 11:49 AM ---req: -------leg: CL JL --- loc: M -TEM --- job: 513351 #72730 --- pgn: CEB20 <1.52> SJId : tick Nun SE= Check Issue Dates: 050107-051507 Check Nun: AP00107639 PE ID PE Neste Irmiae Nurber Des=pticn Inv Date Due hate Div St Acccunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.70 Total: V06753 Com, Rfl13EtR XS9072T7S(JGU REID7B/CELL PI IE HOLDER 04/22/07 05/10/07 1 FD 1008000000-6563 Check Nun: Tax: AP00107640 Totals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.46 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.46 Total: V07086 GgvUaq\BMCN 1 41012129 ITEM HP SlAalU 07 1 FD 4849941000-7142 V07086 C PICN I 41012129 ITEM 5951972 HP 72CE 101: KJ 04% 0%07 0507 %10%07 1 PD 4849941000-7142 V07086 PICN I 41012129 ITEM 6971588: CEM W>J�DO E 04/10/07 05/10/07 1 PD 4849941000-7142 Tax: 0.00 Chrg: SQL SERVER 7 I FD 4849941000-7142 V07086 C CN I 41012129 rIFI"I 358 01: G SINPL 040432: %10%07 0507 %10% 7 1 FD 4849941000-7142 V07086 GDVC3,1\=CN 1 41018189 71WEU14E EN�9MCD 1 941000-6572 V07086 PICN I 41018189 � E 04/11Y07 0507 %11%07 1 FD 4849941000-6572 Check Nun: AP00107641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 485.98 Clug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,945.78 d: Tax: 485.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,945.78 Total: V08261 GRC ASSOC= 3120703 EIR/INiTIAL SHPTS' -PLAN PM 04/10/07 05/10/07 1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CQ 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10335 a FIA, SANTrP 0090684303 955E ARM HNY API206F 05/02/07 05/10/07 1 Check Nun: AP00107643 Totals: 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: .- O Gw u 155.70 . 32.46 0.00 • 32.46 32.46 2,326.29 1,058.62 801.35 1,730.68 39.00 459.82 16.00 0.00 6,431.76 6,431.76 PD 8010125000-6340/5028 5,743.00 0.00ad: 0.00 5,743.00 Paid: 5,743.00 5,743.00 Total: 5,743.00 PD 1000000000-2753 129.91 0.00 UlDai 0.00 129.91 Paid: 129.91 • City of Azusa HP 9000 05/30//07 A/ P TRANSACTIONS �55 WED, K4Y 30, 2007, 11:49 AM ---req: Rf.BY------- leg: GL JIr--loc: BI -TD I ---job: 513351 #,TL730--- pgn: CEi520 <1.52> rpt id: 02 BaFr : Check Nun SECT Check Issue Dates: 050107-051507 Check Nun: AP00107643 PE ID PE Nacre Invoice Mules Desc=pticn #68323 PP.RKM SICN35 (ENT 04/10/07 05/10/07 1 Iriv Date Are Date Div St AcoaK t 0.00 Aity: 0.00 Disc: Armunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.91 Tbtal: 129.91 V10325 GJIM=, CARL 041907 A/C REPLACE[`Wr RERAM 04/19/07 05/10/07 1 FD 2440739082-6625/RAM 03/21/07 04/21/07 1 37.50 Check Nun: Tax: AP00107644 Totals: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Paid: 37.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Total: 37.50 V04039 MAKER II�JFNEN W15835 5835 rM 'rnJS=CN, CH 04/12/07 05/12/07 1 05/12/07 1 FD 3240721903-6825 PD 3240721903-6825 614.26 700.35 V04039 MAKER 2VEN W15835 5835 FM nS5 CTICN, CH 04/12/07 Check Nun: Tax: AP00107645 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 46.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,267.80 Paid: 1,314.61 Tic: 46.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,267.80 Total: 1,314.61 V02225 RU4 C342ANY 5104996 #5104996 WA= TEAPENT 04/11/07 05/11/07 1 PD 3240722748-6563 278.10 Check Nan: Tax: AP00107646 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tic: 20.05 Chrg: 15.05 Duty: 0.00 Disc: 0.00 Dist: 243.00 Paid: 278.10 Tic: 20.05 Chrg: 15.05 Arty: 0.00 Disc: 0.00 Dist: 243.00 Total: 278.10 V02632 HIH4PY SSI= 68323 #68323 PP.RKM SICN35 (ENT 04/10/07 05/10/07 1 Check Nun: Tax: AP00107647 Totals: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: Q 23.51 lrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 23.51 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00393 K[Gi H CCn)A 9858408001 1, gMogmplies 03/16/07 04/16/07 1 V00393 HI4KIICDNPA 9858408002 03/21/07 04/21/07 1 PD 3240723761-6563 308.51 0.00dd: 0.00 285.00 : 308.51 285.00 Total: 308.51 PD 1030511000-6625 PD 1030511000-6625 67.55 3.99 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WED-,, NAY 30, 2007, 11:49 AM ---req: RLEY-------leg: GL Jlr--lcc: BI-T}SIi--- job: 513351 #J2730 --- p9m: CE520 <1.52> =: Check Nun SE= Check Issue Dates: 050107-051507 Check Nun: AP00107648 PE ID PE Name Invoice Nurber Des=ption Inv Date lane Date Div St Ao== • _Nurn:.00 0Totals: Tax: 0 00 C • 0.00 Duty: • • • V03432 1M DEEln, THE 5194038 Check Num: AP00107649 Totals: Tax: 4.80 M: Tax: 4.87 �: � 56 rpt id: 02 :11.00 00 Dist: 58.61 Paid: 0.00 -mi-c_ 0.00 V7Total: #0605 19 34405, 29PC = 04/11/07 05/11/07 1 PD 3340735840-6566 0.00 71.54 71.54 63.87 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 63.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Total: 63.87 V03432 H 39E DEEi7T, UE 6193836 INV #6193836/PAINf RNVR C 04/10/07 05/10/07 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 4.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.97 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00210 HZSE-WN INC. 2158716000102 #2158716-0001-02 04/10/07 05/10/07 1 Check Nun: AP00107651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05396 MPM, IN7f.7SZRI 54003717143 XFW-50M pn,240/120,1$, 04/09/07 05/04/07 1 Check Nun: AP00107652 Totals: Tax: 0.00 Chrg: 0.00 Daty: 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 1255661000-6563 65.19 0.00 d: 0.00 60.22 d: 65.19 60.22 Tbtal: 65.19 FD 1025420000-6560 12.61 0.00 0.00 12.61 Paid: 12.61 12.61 Total: 12.61 FD 3300000000-1601 25,155.00 0.00pd: 0.00 25,155.00 Paid: 25,155.00 25,155.00 Total: 25,155.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS VED, MW 30, 2007, 11:49 AM ---req: RLW-------leg: CL JLr--loc: BI-TFY.H--- jcb: 513351 #J2730 --- pgn: CH -1520 <1.52> =: CY eck NLrn SE= Check Issue Bates: 050107-051507 Check Nun: AP00107652 PE ID PE Nai e Invoice NlTbes D?scripticn Inv Date Due Date Div St Acaxmt p� 57 rpt id: C1II2E1102 V03256 HLGES tiPTiTTF' 4003064900 SWITCH-S&C Cnai ho 04/10/07 05/10/07 1 PD 3300000000-1601 V03256 HCS �TT'rI�I'r'�' 4003281101 Isn,IN _ 2strd-�,sl 03/19/07 05/10/07 1 FD 3300000000-1601 PD 3300000000-1601 V03256 HL13-]ES UIZliLTIE 4003281101 I�In�I�- 2strd- sta,sl 03/19/07 05/10/07 1 0.00 Dist: V03256 V03256 H= UIU= 4003281101 cl=-#2strd Al HHtT.��S Uf L= 4003281102 #2;ER!:410 dd,s 03/19/07 0507 /10/07 1 00-1601 FD 3300000000-1601 Check Nims: Tax: AP00107653 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: Tic: 337.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,090.30 Paid: Tax: 337.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,090.30 Tbtal: V07547 RT -AND D= 070400140 #070400140 PI19MMING. SERV 04/20/07 05/10/07 1 Check Noun: AP00107654 Tbtals: 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: V00343 J & J'S SFCM 14529 14529 04/13/07 05/13/07 1 V00343 J & J'S SF= 14581 14581 04/13/07 05/13/07 1 V00343 J & J'S SFCM 14670 14670 04/11/07 05/11/07 1 Chet Ntan: AP00107655 Tbtals: 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: V00372 JIISSEN FP AST 04157090 Check Nisn: AP00107656 Tbtals: Tax: 49.50 �: Tax: 49.50 Chrg: PART M. 25-30-02, TVD TO 04/11/07 05/11/07 1 AIR:k [Tt 4,206.60 64.95 53.91 56.83 45.47 0.00 4,427.76 4,427.76 FD 3140711903-6493 501.00 0.00 Card: 0.00 501.00 Faia: 501.00 501.00 'Ibtal: 501.00 PD 1025410000-6625 652.75 PD 1025410000-6625 351.81 FD 1025410000-6625 58.46 0.000.00 1,063.02 'd: 1,063.02 1,063.02 Tota].: 1;063.02 FD 3340735840-6566 649.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 649.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 649.50 0 City of Azusa HP 9000 05/30/07 A/ P T R A N S A C T I O N SP 58 id: WEEIs WX 30, 2007, 11:49 PM ---req: -------leg: Q, JL,--loc: BI -?BSI ---jab: 513351 #J2730 --- p9m: CES20 <1.52> rpt 02 93ZP: Check Nim cU= Check Issue Dates: 050107-051507 Check Nun: AP00107656 PE ID PE Nave Invoice Nurbes Description Inv Date Due Date Div St Aacxmt An=t V00219 L@,qIS SAW & LAW 131418 07 1 nee3ed for locked PD 1030511000-6493 30.00 V00212 LEWIS SAW & LAW 131555 #1555 DJPLIC?•1TE KEYS FIE 04/10/07 0507 /10%07 1 PD 3140711902-6563 10.28 Check Nun: AP00107657 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.50 Paid: 40.28 • Tax: 0.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.50 Total: 40.28 09902 NDICRDLA 13586732 H66f[A9PQEBQ: XIS1500 M]J 04/10/07 05/10/07 1 FD 1020310000-6569 819.25 09902 YOICROLA 13586732 11BF: ENH: SOFIMM P25 04/10/07 05/10/07 1 PD 1020310000-6569 588.88 09902 YDICROLA 13586732 93BC: ALT: NE41 MOMS 04/10/07 05/10/07 1 ISM: FD 1020310000-6569 62.14 09902 M7ICRCLA 13586732 ENH: 3 `fit F= S 04/10/07 05/10/07 1 PD 1020310000-6569 65.00 09902 M71CFELA 13586732 H6353VI: AED: Q1 2007 FRM 04/10/07 05/10/07 1 FD 1020310000-6569 -216.50 09902 M ICFUA 13586732 WPLM111AR: 110V SCC 3VAR 04/10/07 05/10/07 1 FD 1020310000-6569 151.82 09902 M71CFCLA 13586732 N N6193C: RE[v= MCC 04/10/07 05/10/07 1 PD 1020310000-6569 80.28 Check Nun: AP00107658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 112.69 Chug: - 7.37 Duty: 0.00 Disc: 0.00 Dist: 1,430.81 Paid: 1,550.87 Tax: 112.69 Chrg: 7.37 Duty: 0.00 Disc: 0.00 Dist: 11430.81 'Total: 1,550.87 09479 NEIWORIC CMVI 7707039538 INV:TI07039538 LAM= S 04/10/07 05/10/07 1 PD 1020310000-6493 182.36 Check Nun: AP00107659 'Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul?al : 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.36 FPaaiid: 182.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.36 Tbtal: 182.36 • 00540 OFFICE DEEC7T IN 382126082001 448641 R\13='S SCALE 04/11/07 05/11/07 1 PD 1035611000-6530 14.79 00540 OFFICE DEF17i' IN 382126082001 448921 ARC[-11IECP'S SALE 04/11/07 05/11/07 1 PD 1035611000-6530 14.79 00540 OFFICE D= IN 382126082001 293799 WIRE3JJ D NDIER70K 04/11/07 05/11/07 1 FD 1035611000-6530 1.48 00540 OFFICE DEETJT IN 382126082001 346843 IASR;,' ' CSRP. 29X 04/11/07 05/11/07 1 PD 1035643000-6569 161.71 00540 OFFICE DEFOT IN 382126082001 346843 LPcZ= CPIZI. 49A 04/11/07 05/11/07 1 PD 1035611000-6530 140.27. 0 0540 r OFFICE D= IN 382126082001 776184 LASE CAKP 49A 04/11/07 05/11/07 1 PD 8010110000-6530 70.14 City of Azusa HP 9000 05/30/07 AffD, NAY 30, 2007, 11:49 AM --- req: SCRT: Check Nuel SEMCT Check Issue Dates: 050107-051507 Check Nim: A200107660 A/P TRANSACTIONS pace 59 --leg: GL JL,--loc: BI -'ID T---jcb: 513351 #J2730 --- pgn: CE520 <1.52> zpt id: C13RETI02 PE ID PE Narre Invoice Nrartes Des=pticn Irnr Tate Due Date Div St Ao=r t V00540 OFFICE UEFOr IN 382929521001 #977952/INK CSRIR)= FO 04/11/07 05/11/07 1 PD 1255661000-6563 Check Un: AP00107660 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 50.48 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 50.48 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06652 OFFICE NAX CMT 102856768 C13f112 LASERJET 01/24/07 02/25/07 1 2 OFFICE NM = 92 1H�pPp QQQ22�683A 11 TA /10/07 1 VV006652 OFFICE r&X CONT 207935 OFFICE S .1 04-11 OS% 0%07 Check Nan: AP00107661 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 14.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.02 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09180 OFFICE OF S= 106 Check Nim: AP00107662 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Max: 0.00 Chxg: V10337 OZA, JAIDISH 0713 Check m n: AP00107663 'Totals: Paid: 439.11 Tax: 0.00 _: Tax: 0.00 Chxg: #106 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 61DW101*01« 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 d: 611.83 d: 611.83 'Total: AnnLr± 259.13 0.00 662.31 • 662.31 PD 1025410000-6530 184.01 PD 1025410000-6530 184.01 FD 1025410000-6230 132.84 0.00 Uimid: 0.00 • •• .86 486.84 Tbtal: 500.86 03/04/07 04/05/07 1 PD 2280000420-7130/4200 8,659.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/03/07 05/10/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/12/07 05/10/07 1 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • 00 8,659.00 • 00 • •• PD 4250923000-6740 439.11 0.00C yd: 0.00 439.11 Paid: 439.11 439.11 'Total: 439.11 FD 1025410000-4730 40.00 0.00 U paid: 0.00 • Ctv of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS �60 [nffi MAY 30. 2007. 11:49 PM ---�: RtW ------- lea: CL JL --- loc: BI -=---lob: 513351 #J2730 --- pgn: X20 <1.52> rpt id: 02 s*. a G.; CiM SE[IJ✓I' Check Issue Kites: 050107-051507 Check Nurn: AP00107664 PE ID PE Nave Invoice Nurber Dss=pticn Inv Date Due Date Div St AcOaMt Amx= Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V06465 FOSrrM PSP 02663735 NC➢d Supplies 03/19/07 04/19/07 1 PD 1030511000-6625 246.52 V06465 ESITIW PYd7K7i' 02674323 Reds are Tea 03/27/07 04/27/07 1 FD 1030511000-6625 382.74 • Check Nun: Tax: AP00107665 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chi: 59.74 Daty: 0.00 Disc: 0.00 Dist: 569.52 Paid: 629.26 Tax: 0.00 Chrg: 59.74 Arty: 0.00 Disc: 0.00 Dist: 569.52 Total: 629.26 V06703 FFOFC&1 PRINII 0660004274 8 1/2 x 11 blue laser A/P 04/11/07 05/11/07 1 PD 1045810000-6539 857.75 Check Nurn: Tax: AP00107666 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 61.62 Chrg: 49.23 Duty: 0.00 Disc: 0.00 Dist: 746.90 Paid: 857.75 Tax: 61.62 Chrg: 49.23 Duty: 0.00 Disc: 0.00 Dist: 746.90 Tbtal: 857.75 V00121 RADIO 91ACK ACC 143774 #143774, a PP= FCR CCM 04/10/07 05/10/07 1 PD 3340735920-6563 122.26 Check Nun: Tax: AP00107667 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�� d: 0.00 Tax: 9.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.94 Paid: 122.26 Tax: 9.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.94 Total: 122.26 V00676 RED WRG SRE S 120000001468 #00012014491 FXX7P ALL0119N 04/13/07 05/13/07 1 FD 3240721795-6201 169.90 Check Nun: Tax: AP00107668 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul�ald: 0.00 Tax: 12.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.95 Paid: 169.90 Tax: 12.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.95 Tbtal: 169.90 V06352 Soh" S CdNERA T515968 6: DM-HC96 MIN 04/11/07 05/11/07 1 PD 2820310053-6569 790.17 Ci of Azusa HP 9000 05/30/07 i� WY 30, 2007, 11:49 AM --- req: SW: Check Nurn SE= ick Issue Kites: 050107-051507 Check than: AP00107669 PE ID PE Narre Invoice N arixr r. .'�•�` rr•iyv. Check Nurn: AP00107670 Totals: VII�260778: E 607 04%11%07 rr •x. 1 i rr• . O1D U91D r. � via• PD 2820310053-6569 r..s ,u1 v�a�• .• r 00 C . 0.00 • • . r rr • • r rr rr V' *IU2 CI W rr Check Nurn: AP00107670 Totals: VII�260778: E 607 04%11%07 rr •x. 1 i rr• . O1D U91D rrr• . V03761 SANIA ANTTA FPM 041007 Check Nurn: AP00107671 Totals: Tax: 0.00 Chrg: Ta: 0.00: A/P TRANSACTIONS Page 61 leg: C3, JL --- loc: BI-= --- jcb: 513351 =730 --- p9m: X20 <1.52> rpt id: CHRETI02 Descripticn Inv Date Due Date Div St Account 569VIDBJ4P s4ED-TT 515261430 INV:515261430 SHRMDIM 0 04/11/07 05/11/07 1 VII�260778: E 607 04%11%07 05%11%07 1 FD 2820310053-6569 69 O1D U91D 0.00 Duty: 0.00 Disc: 1 PD 2820310053-6569 HAAT 04%11%07 05%11%077 1 PD 2820310053-6569 CALL SCT, TARES AT 626-81 04/11/07 05/11/07 1 PD 2820310053-6569 Amxmt 25.98 75.72 48.71 135.31 0.00 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Disc: 0.00 Dist: 993.90 Paid: 1,075.89 0.00 Disc: 0.00 Dist: 993.90 Total: 1,075.89 AMIL 2007- ANDPL 031= 04/10/07 05/10/07 1 PD 1020333000-6410 12,390.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Axt- 0.00 Disc: 0.00 hist: 12,390.09 Paid: 12,390.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,390.09 'Total: 12,390.09 FY 06/07 SR RFP'RRRM & CA 04/10/07 05/10/07 1 FD 1835910000-6493/D960 759.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 759.79 Paid: 759.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.79 Total: 759.79 V07329 s4ED-TT 515261430 INV:515261430 SHRMDIM 0 04/11/07 05/11/07 1 Check Nan: AP00107672 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 C1�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 (ing: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 SO CAL IDISDV C 2015214943042107 42015214943/1 ALSPA/CMJS 04/21/07 05/10/07 1 • PD 1020310000-6496 208.00 • 0.00d: 0.00 208.00 d: 208.00 208.00 Total: 208.00 14 02 Nb7.Y:1.9 N1111N:6I4b7 MEAK City V� Of Azusa HP 9000 WZ 30, 2007, 11:49 PM ---req: 05/30/07 A/ P TRANSACTIONS , -------leg: CL JL---loc: BI-'TII�i---3cb: 513351 W2730---pgn: CH520 <1.52> P� 62 rpt id: CH=02 Check Nim: Tax: Check Nun 0.00 Dist: 0.00 Lh�id: 0.00 S= Check Issue Kites: 050107-051507 Check Nun: AP00107673 FE ID PE NmIlzvoioe Nunes T�scripticn Lw Date Due Date Div St Acoamt Prrcamt Check Nim: Tax: AP00107673 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 41.42 Paid: 41.42 41.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.42 Total: • 11 `•V• •� IIr •'J 14.4017• PRS • 11 ••V• • i � • � IY.'a •: 1 11 1 11 vv V � vV• • , 1•ra 1 � v� • / 11 `•V• •i • 1 � • 11 • / 11 `•V• •.i •1 1 •1 • • 11 NV• •'•i 0.00 Disc: 0.00 Dist: 650.42 1 1/ NV• • 1• T• I7 ••• 1 11 NV• • 171 y7• Check Nim: Tax: AP00107675 'Totals: 0.00 Chrg: 0.00 Duty: / 11 -•V• •'•i 1 � •� r• r• 1 11 -•r • � i IG,• a ,• 1 11 -•r • 0.00 Dist: 1 11 YV• • i 1 1• L r• , 1 1• NV• •'9 .•11 .•11.7 0.00 Dist: 22.28 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 76.08 195.80 12.06 29.22 12.36 6.48 82.22 67.85 34.34 32.51 12.00 6.30 21.50 4.80 7.90 11.40 37.60 Check Nun: Max: AP00107674 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a *d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.42 Paid: Total: 650.42 650.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.42 V00130 SPARKCEI'IS 03073344228 Bottled Water Delievey 03/23/07 04/15/07 1 PD 1030511000-6493 22.28 Check Nim: Tax: AP00107675 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjd: 0.00 Tax: 0.00 Chrg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 22.28 Paid: 'Total: 22.28 22.28 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.28 • • CYty Of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WY 30, 2007, 11:49 PM --- req: =-------leg: Q, JL,--lcc: BI-= --- jcb: 513351 #J2730 --- pgn: CH520 <1.52> =: Check NL n S= Check Issue Dates: 050107-051507 Check Noun: AP00107676 PE ID PE Name Lwoice Nzber a -s pticn Inv Date We Date Div St Acrx = V08332 SYS= & SOFTW 1453 Check Nan: AP00107676 Totals: Tax: 0.00 clug: V00237 TC10L TEAM 8320 Check Nan: AP00107677 'Totals: 0.00 1 /1 • 0.00 Disc: 1 0 •.. Tax: 0.00: I ITA.285 INIVAIM, ROVE 0 •1 CheckAP001.. 0.00 C i 00 • 0.00 • V10326 VAWYA12O'• DIY 041907 Check Nurn: AP00107679 Totals: 1 00 • r. i 00 C . 0.00 • V10320 •rr �• iR• 1. • ec '•11 / 680 • _ 0.00 1 /1 • 0.00 Disc: 1 0 •.. 2,438.85 Paid: 1 11 • 05• . •: r 1 UITLSiY CLUICN R IiFl4T 04/11/07 05/11/07 1 PD 3180711903-7142/7110 2,434.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 -4.13 Duty: 0.00 Disc: 0.00 Dist. 2,438.85 Paid: 2,434.72 -4.13 Duty: 0.00 Disc: 0.00 Dist: 2,438.85 Tbtal: 2,434.72 #8320 04/10/07 05/10/07 1 PD 1025420000-6566 54.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.07 Paid: 54.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.07 Total: 54.07 ME WFAZI-IEf2I=CN REST 04/19/07 05/10/07 1 PD 2440739082-6625/1;9M 39.69 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 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 Dist: 0.00 Lid: 0.00 0.00 Dist: 39.69 Paid: 39.69 0.00 Dist: 39.69 'Total: 39.69 04/19/07 05/10/07 1 FD 2440739082-6625/1= 100.00 0.00 Dist: 0.00 Upmai 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 inv. 106 Bank acxcss Azu 04/26/07 05/03/07 1 FD 1010110000-6625 400.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih-q�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 • • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS �I64 VSD, MSX 30, 2007, 11:49 PM---z�q: --- -------leg: CL JLloc: BI-'4�7-I--- jcb: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Utes: 050107-051507 Check Nun: AP00107680 PE ID PE Nanre Lvoioe Nines D=s=pticn Inv Date Due Date Div St Acoamt Aimunt „• n S= ELAI 042407 • • 0 0 0 6 . _ 00 • 00 • 0 • FEM/UV,U4/SW RDS 04/25/07 05/10/07 1 PD 1020310000-6563 162.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.38 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.38 'Total: V00106 XEBEC LYTTA C112P 2379 S= & DISPA= - M1R07 04/12/07 05/12/07 1 Check Nun: AP00107682 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V01502 CTNaII AR V71REL8 870071280X42807 DW:870071280X04282007 (1) 04/20/07 05/15/07 1 Check Nun: AP00107683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: # 80 7 1 04/25/07 05%15%07 VV000026 CRASS COMPANY, 'IH 1989204600142507 � # 198 920 4600 1, 1 Check Nun: AP00107684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2203 C= Cormrstmes f FI-E�dS 07 1 V02203 EDLUTI 11159402 a-ici ntm3�t of the 03/15/07 04/15/07 FD 3340785560-6493 0.00 162.38 162.38 54.20 0.00 ihu�id: 0.00 54.20 Paid: 54.20 54.20 Tbtal: 54.20 FD 4849940000-6915 201.17 0.00 mrd: 0.00 201.17 Paid: 201.17 201.17 Total: 201.17 PD 3240722726-6910 PD 3240722726-6910 10.29 50.82 0.000.00 61.11 d: 61.11 61.11 Total: 61.11 PD 1030511000-6503 73.18 PD 1030511000-6503 151.98 • • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS P165 WED, NM 30, 2007, 11:49 PM ---req: -------leg: GL Jlr--lac: BI-'ID3T --- job: 513351 #J2730 --- pgn: CE520 <1.52> rpt id: 02 Check Nan SE= Check Issue Dates: 050107-051507 Check Nun: AP00107685 PE ID PE Nacre Lwoice Nxber Description Lw Date Dae Date Div St A mt Nn t Check Nun: AP00107685 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 225.16 Tax: 17.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.00 'Total: 225.16 V03518 KII\'G BOLT CD. 46944 #46944 MISC. SUPP= (EN 03/06/07 04/06/07 1 FD 3240721903-6825 26.63 Check Nun: AP00107686 abtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlWal 0.00 Tax: 2.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.60 Paid: 26.63 Tax: 2.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.60 Tbtal: 26.63 V01494 LA G= S[IEaZi 93353M7 INV:93353MV ARRESIM FSC 04/02/07 04/28/07 1 FD 1020310000-6493 291.68 Check Nun: AP00107687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00L id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.68 Paid: 291.68 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 291.68 'Total: 291.68 V10083 LIBPAuv ASSxSA 5894 Staffing Services provide 04/15/07 05/15/07 1 FD 1030511000-6493 2,110.50 Check Nun: AP00107688 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Qhrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 2,110.50 Paid: 2,110.50 Tax: 0.00 Chrg: 0.00 Dl ty: 0.00 Disc: 0.00 Dist: 2,110.50 Total: 2,110.50 V07294 LICIi= OIL & 33292 433292 DISPEL OF OIL, D 03/16/07 04/16/07 1 FD 3240723759-6805 1,985.00 Check Nun: AP00107689 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.00 Paid: 1,985.00 Max: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.00 Zbtal: 1,985.00 L J • C5 of Azusa HP 9000 05/30/07 A/ P T R A N S A C T I O N S66 []FTt PAY 30, 2007, 11:49 PM --- req: -------leg: Q, JL --- loc: BI-'iD�i --- jab: 513351 #J2730 --- pgn: CH520 <1.52> zpt id: �IO2 9=: Clerk Than SE= Check Issue Lutes: 050107-051507 Check Darn: AP00107690 PE ID PE Naffre Imulce Nurber Des pticn Inv Lute Due Date Div St Ao=rt Pnrxnzt V02609 MIRSEAM CAVEM R757956 Cultures of the World Ser 03/15/07 04/15/07 1 FD 1030511000-6503 163.38 Check Nun: AP00107690 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 12.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.93 Paid: 163.38 • Tax: 12.45 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 150.93 Total: 163.38 FD 1030511000-6496 454.48 PD 1030511000-6496 469.21 0.00 x d: 0.00 923.69 Paid: 923.69 923.69 Total: 923.69 PD 1030511000-6503 bigwig] 0.00 mrd: 0.00 89.10 Paid: 95.33 89.10 Total: 95.33 FD 3240721791-6625 1,867.44 PD 2440739085-6625/MWX 1,408.77 0.00Cyd: 0.00 3,276.21 Paid: 3,276.21 3,276.21 Total: 31276.21 PD 1030511000-6493 146.74 0.00 Lipaid: 0.00 534952 7 1 Ije Service March ta Data seyvio-- Feb 07 03/31/07 04%30/07 1 VV000776 OCiC INC. Check Nim: Tax: AP00107691 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03612 CMVIGRAPHICS I 1076197091 Biogra#y Today Arnnnaal S 02/28/07 03/28/07 1 Ch --k Nun: Tac: AP00107692 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 6.23 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 6.23 D.10f:: 0.00 Disc: 0.00 Dist: V00027 07 1 07 1 PA 04/06/07 0507 % 6/ V PROFCM`�Y 660004250 #0660004250 ADIIIPICML Check Nun: Tax: AP00107693 Totals: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 - : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 8 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00103 PFZQL= 91441089 Clttside Prooessuig - Azus 04/05/07 05/05/07 1 Check Nun: Tlx: AP00107694 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6496 454.48 PD 1030511000-6496 469.21 0.00 x d: 0.00 923.69 Paid: 923.69 923.69 Total: 923.69 PD 1030511000-6503 bigwig] 0.00 mrd: 0.00 89.10 Paid: 95.33 89.10 Total: 95.33 FD 3240721791-6625 1,867.44 PD 2440739085-6625/MWX 1,408.77 0.00Cyd: 0.00 3,276.21 Paid: 3,276.21 3,276.21 Total: 31276.21 PD 1030511000-6493 146.74 0.00 Lipaid: 0.00 City of Aatsa EP 9000 05/30/07 A /_ --P TRANSACTIONS �67 MAY 30, 2007, 11:49 AM---recr: -------les: GL JL-loc: BI -TEM--- icb: 513351 #J2730 --- mn: CH520 <1.52> mt id: 02 SZI : Check Noun Check Num: AP00107695 Tbtals: SELECT Check Issue Dates: 050107-051507 UPLITY BOW I Clerk Urn: A200107694 ECW I 107059 PE ID PE Nacre Invoice Nurber Descriptim Inv Date Due Date Div St Acoamt Amxuit Tax: 1.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.02 Paid: 146.74 Tax: 1.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.02 Tbtal: 146.74 V08211 PSYCfDICGICAL C 553 Check Num: AP00107695 Tbtals: g.IA= BM(S I 106689 V00671 UPLITY BOW I Tax: 0.00 Chrg: V00671 QLA= BJORS I 106674 V00671 g.IA= BM(S I 106689 V00671 UPLITY BOW I 106698 V00671 ECW I 107059 V00671 UP= BJDRS I 107313 V00671 Q: SQQ� B:JORS I 107729 V00671 9= I 107820 Check Num: AP00107696 Totals: Tax: 0.00 Chrg: 4,411.32 Tax: 321.58 Chrg: SAGER C IZ= 19702 Tax: 321.58 PD 3240723761-6493 #553/MEDICAL EXWI ANCERD 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: 116 e•. 12 :•• ti 87 Bcclp How To Videos • :••,.. e • .•• . •••• - 0.00 Duty: 0.00 Disc: 191.76 Arty: 0.00 Disc: 191.76 Arty: 0.00 Disc: 07 1 03% %07 0407 %20% 207 1 03/20/07 04/20/07 1 03/27/07 04/27/07 1 04/04/07 05/04/07 1 07 1 04%13%07 05/13/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1020310000-6205 500.00 0 0.00 uuai 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1030511000-6503 2,512.05 PD 1030511000-6503 202.28 PD 1030511000-6503 1,453.95 PD 1030511000-6515 47.66 PD 1030511000-6503 95.00 PD 1030511000-6503 16.15 PD 1030511000-6503 84.23 0.00 Cyd: 0.00 3,897.98 Paid: 4,411.32 3,897.98 Total: 4,411.32 V00958 Rzi,= iiCXJSE IN 1082776061 Audio Bcok - Arok Club 02/23/07 03/23/07 1 PD 1030511000-6512 Clerk NIaR: AP00107697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.30 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.80 Total: V03759 SAGER C1i15'IIUJCP 19693 #19693 CagZP E CI 'T 12/21/06 01/21/07 1 PD 3240723761-6493 V03759 SAGER C IZ= 19702 #19702 ASPHALT (TIMI 12/26/06 01/26/07 1 PD 3240723761-6493 V03759 SAGER CI\U= 1975GR07 ASPHALT 1 PD 3240723761-6493 V03759 SAGER C LT 19757R ##19757-R ASPBALT CINSIIZL7C 01-R /11%07 0207 /11%07 1 PD 3240723761-6493 lot 64.80 64.80 1,440.00 2,082.80 4,704.45 6,007.80 8S'ZTT TSS9-OZLTZSSSLT Qd T9'iv6Z'T TSS9-OETIZSSSST Qd LO'90Z'Z TSS9-E06TZLO7vZE Q3 Sb'8ZI'OT :le2icI 8b'8ZT'OT 8b'8ZT'OT P?e_ 8b'SZT'OT • 00'0 p, 00'0 bZ'fi90'S E67v9-7vOLZZL07VZE Q3 fvTvg0'S E6iv9-7vOLZZLObZE Qd I LO/ST/SO LO/ST/DO NAM 'I rA SO/ZZ£Z6 ANI ZZEZ68 SHE JS bS00A T rLOZOE%W �O/TEZEo ,T zz£z ANI 888# wZ888 s� DS DSOQA :asTII 00'0 :asT(i 00'0 :AirrQ 00'0 :�D 00:0 :XPL :IsTII 00'0 :�Q 00'0 :ATI 00'0 - :�D 00'o :XPL :asTQ 00'0 :Os?Q 00'0 :)qm 00'0 :� 00'0 :X2J, :sle44L 669LOTOOaV :UrN TDOLD T LO/TT/SO LO/TT/i.0 3aT.T.7i,&M LOOZ rE[WV 69 69b ARI 'm2fl1D Z MVS W £OA T LO/%T/W LO/bT/EO 'M•T•TwM LOOZ Kk1M b9m t,9b ARI `lam Nvs YVLZEOA 08'95Z'9L :Te:AL 08'9SZ'9L :asTQ 00'0 08'9SZ'9L :PTe_ 08'9SZ'9L :IsTII 00'0 00'0 p. 00'0 :ISTQ 00'0 08,DcoIz E6b9-T9L£ZLObZE Qd Qd T LO/TT/SO T LO/OI/SO LO/TT/tO LO/OTZW 00'0£T'Z 00'90S'S £6b9-T9LEZLObZE £6fi9-T9LEZL05Z£ Q3 T LO/9Z/D0 LO/9Z/£0 00'ZOL S£89-OE6SELOKE Qd E6b9-T9LEZLO7vZE Gd T LO/EZ/lv0 T LO/OZZVO LO/EZ/EO LO/OZ/£0 09'OTS'E 00"V69 S£89-0£6SELODEE CH Q3 T LO/OZZDO T LO/ET/P0 LO/OZ/£0 LO/ET/EO 00'STb'T 00'OSL £67v9-T9LEZLObZE E6D9-T9LEZLOVZE Gd T LO/ETZW LO/ET/EO 00'90Z'Z 00'SZL'Z £67v9-T9L£ZLObZ£ Cd E6h9-T9L£ZLObZ£ Q3 T LO/80/%0 T LO/80/%0 LO/80/EO LO/80/£0 08'SE8'Z E6t,9-T9LEZLObZE Qd T LO/9T/EO LO/91/ZO OZ'EZ6'6 Ob'Z85'S £6v9-T9LEZLOtZE Gd £6ir9-T9LEZLOtZ£ Cd T LO/9T/EO T LO/9T/EO LO/9T/ZO LO/9T/ZO 00'EZT'L 00'Z6Z'9 E6D9-T9LEZLOfiZE Q3 E6iv9-T9LEZLOtZE CHT T LO/91/EO LO/9T/£0 LO/9T/ZO LO/9T/ZO OD'SLS'S 08'8b0'9 £6t,9-T9LEZLObZE Gd E6b9-T9LEZLObZE Gd T LO/9T/£0 T LO/9T/EO LO/91/ZO LO/9T/ZO SL'b96'T E6D9-T9L£ZLOtZE Qd T LO/SZ/ZO LO/0£/TO ;[sem ;S ATU a41�U a U aql�G AUI :as?Q 00'0 :Awd 00'0 :M00*0 :XPL --00'0 :XPL :BnD 00'0 :XPL :sle441 869LOTOOdK :UrN 3PIRD . 61 � �• t •, N 1.11 � 1.11 GI � tt .Cli. 1/ RI � tt 1 .• N :.i1 f :.��� ! RI � •t .C'A.• 1 1.1 � •t 1 .• H 11 � w1 t 61 �� .Cllr 1 • . .• 11 111 � 111 t�� .cli. 1 � t 1 1 •1 .• 11 1... 1.. • •��f.��_��' .Cil. 1 r rA .• •• � t 1 � -•-t-LCiir^ 1 i r. �. •t a . r r. •t .c'a. 1 i 1.1 � •t 1 .• •• � rl � •t .e'a. 1 i r. � •t .� . � r. � •t .cia. 1 i r. � •t .� . � t � •t .cia. 1 i r.1 � n .i . i r.1 � •t .c'a. 1 i r.1�•• a.M.r.1�• .c'a. 1 i tl •tM.1.1 •t .c a. 1 Ia w RI NO It• .l { . 61 t1 .Cil. 1 61�•t a . � r.1�•t .c'a. 1 aRI 1\tt d .11 t1 .Cltr 1 LrT-4dT .zaquw aoTonrsl a eN 8d ci 8d LOSTSO-LOTOSO :sed anssl SC -O -D ,L"Si"ISS' UrN 3Cz�aD : ZO :pT qdz <ZS'T> OZ9D :�---OELU# TS£EIS :cps---iI:QL-Ig :�1-- IL :Eal------- :�--- W 6b:TT 'LOOZ 'OE XM 'QP1 89 0 SNOILVSNVUS d� K LO 0£/SO 0006 dH PSCIZK 30 TD City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WED, WY 30, 2007, 11:49 AM ---req: FdM-------leg: Q, JL --- lcc: BI -=---jab: 513351 W2730 --- pgn: CE1520 <1.52> SC1ZP: Check Un SELFX.T Check Issue Dates: 050107-051507 Check Nun: AP00107700 PE ID PE Nave Invoice Number DE�scipticn Check Num: AP00107700 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: � • � � � �a�• • •aa • r gar i • �• � � � � �...� • r• ray • ._.. � Check Nurn: AP00107701 Totals: MOWN •.•r 20 9�• Irrnr Date Die Fite Div St Asoamt AmDunt 0.00 Dist: 0.00 id . : 0.00 0.00 Dist: 3,613.26 Paid: 3,613.26 0.00 Dist: 3,613.26 'Total: 31613.26 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD PD PD FD FD FD PD FD FD PD FD FD 3240721903-6825 FD 3240721903-6825 PD PD PD PD PD FD PD PO FD PD PD FD 3240721903-6825 FD 3240721903-6825 PD 3240721903-6825 FD 3240721903-6825 FD 3240721903-6825 PD 3240721903-6825 68.00 124.62 30.00 228.60 329.60 44.41 28.75 45.00 40.18 44.40 28.75 24.80 41.39 38.05 45.25 117.05 222.34 44.52 38.25 23.61 57.39 79.00 17.31 176.00 21.33 50.00 45.00 81.00 9.37 50.00 • • City Of Azusa HP 9000 05/30 07 4� MY 30, 2007, 11:49 PM ---req: 9JKI: Check Nen Check Issue Dates: 050107-051507 Check Nun: AP00107701 A/P TRANSACTIONS Page70 leg: C3, JL --- loc: BI -TEM --- jcb: 513351 #J2730 --- pgn: CE520 <1.52> rpt id: CHRETI02 FE ID PE Nann Invoice Nxber Description Inv Tate Die Date Div St A=u it pi'trxutc Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 68.72 Chrg-: 103.05 Duty: 0.00 Disc: 0.00 Dist: 2,022.20 Paid: 2,193.97 Tax: 68.72 Chrg: 103.05 DULY: 0.00 Disc: 0.00 Dist: 2,022.20 Total: 2,193.97 V10009 TIE RA WEST ADV 032307 2/07 PRJ MW- 'S 03/23/07 04/23/07 1 PD 8010125000-6345/5057 797.50 V10009 TIE RA WEST ADV 032307 2/07 PRJ M 03/23/07 04/23/07 1 FD 8010110000-6611 290.00 V10009 Tffi2RA WEST ADV 032307 2/07 PRJ 03/23/07 04/23/07 1 PD 8010110000-6399 1,337.50 V10009 Tffi2RA = ADV 032307 2/07 PRJ 03/23/07 04/23/07 1 PD 8010125000-6399 652.50 V10009 TIE RA WEST' AIV 032307 2/07 PRJ 03/23/07 04/23/07 1 PD 8010135000-6399 362.50 V10009 TIERRA = ALU 032307 2/07 PFJ 03/23/07 04/23/07 1 PD 8010135000-6399/T�00 652.50 V10009 TIFRRA = AEV 041507 3/07 PRT 04/15/07 05/15/07 1 PD 8010125000-6345/5057 6,840.00 Check Nun: AP00107702 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 10,932.50 Paid: 10,932.50 Tax: 0.00 Chrg: 0.00 DttV00237 TCOL TEM 8297#y:: 0.00 Disc: 0.00 Dist: 10,932.50 1bta1: 10,932.50 -6566 101.76 V00237 TL1�L TEM 8300 0300 Mb=, CSS ERI 04297 FR. WMTCN VISE J)W /02/07 0507 /02/07 1 PD 3240722707-6569 204.59 Check Nun: AP00107703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 23.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Paid: 306.35 Tax: 23.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.00 'Total: 306.35 V01850 TgJgZEEN CHR4LA 645571 5571%M-L-FENCH 02/20/07 03/20/07 1 FD 1025420000-6493 220.00 V01850 'TR[13F2FEN CHEMLA 645574 15574r= PARK 02/20/07 03/20/07 1 PD 1025420000-6493 404.59 V01850 Ti�EFIT CHM A 645575 55755 PARK 02/20/07 03/20/07 1 PD 1025420000-6493 174.11 V01850 TR GREEN CHEMLA 645576 5576 PARK 02/20/07 03/ 0/07 1 PD 1025420000-6493 672.10 V01850 TRL19ZEW CHEMLA 645577 5577 PICI�2 PARK 02/20/07 030/07 1 PD 1025420000-6493 215.55 V01850 TRUMIE T CHEMLA 645579 5579/GLAL6ICIVE PARK 02/20/07 03/20/07 1 FD 1025420000-6493 266.12 Check Nutt: AP00107704 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,952.47 Paid: 1,952.47 • City of Azusa HP 9000 05/30 07 A/ P TRANSACTIONS �71 6M, MY 30, 2007, 11:49 AM ---req: -------leg: QM Jlr--loc: BI-TD,I-I--- jcb: 513351 #J2730 --- pgn: X20 <1.52> rpt id: 02 SM: Check Nurn SE ECT Check Issue Kites: 050107-051507 Check Nun: AP00107704 PE ID PE Narre Lmioe Nurher Des=pticn Inv Date Ale Late Div St Anxzmt A Tour t Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,952.47 Total: 1,952.47 V00102 Li LID SER 320070108 #320070108 106 - bEW TICS{ 04/01/07 05/01/07 1 PD 3240723761-6493 169.60 Check Nunn; Tax: AP00107705 Tbtals: 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: 169.60 Paid: 169.60 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.60 'Total: 169.60 388 VERIzaq 041307 626 RIO -0075 1 FD 1020310000-6915 .42 44.10 VV000388 VERIZCN 626�F� 2205041307 626 RID -0205 03010204 04/13/07 05/07/0707 FD 1020310000-6915 Check Nun: Tax: AP00107706 Totals: 0.00 CYxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.52 Paid: 125.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.52 Total: 125.52 V05661 V05661 VULCAN M TERTAL 357838 VULCAN NT<1TfRSAL 367062 #357838 #367062 3 4" KX 3/011 SCE GZ ( 03/30/07 04/30/07 1 04/06/07 05/06/07 1 PD 3240723761-6563 PD 3240723761-6563 834.38 2,900.34 V05661 VULCAN NY1TT12IAL 369641 ##369641 P4TX 3 8" SCB 04/09/07 05/09/07 1 FD 3240723761-6563 621.10 Check Nun: AP00107707 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 299.50 Chrg: 426.06 Duty: 0.00 Disc: 0.00 Dist: 3,630.26 Paid: 4,355.82 Tax: 299.50 Chrg: 426.06 Duty: 0.00 Disc: 0.00 Dist: 3,630.26 Total: 4,355.82 1 n• E Off•• Check. 4489866 x•111 0 •. 1 11 • . 1 11 • 1 11 Chrg: nW:4489866 JAIL CSIMACT 04/15/07 05/15/07 1 PD 1020333000-6493 6,369.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,369.38 Paid: 6,369.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,369.38 'Tbtal.: 6,369.38 • aa I Lty of Azusa HP 9000 05 30//07 A/ P TRANSACTIONS 72 MD, NAY 30, 2007,.11:49 AM ---rem AM -------leg: GL JL---1oc: BI -=---job: 513351 #J2730 --- pgn: X20 <1.52> rpt id: CHREII02 Click Nxn SiMECT Check Issue Lues: 050107-051507 Check Nun: AP00107709 PE ID PE Nave Invoice NuTber DE!scriptiai Inv Date Due Date Div St Accamt Affourit V06415 WEST GRJJP 813148841 Ca Oa es Gmeral Dmizx 02/20/07 03/20/07 1 PD 1030511000-6503 230.10 Check Nan: Tax: AP00107709 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlITLDald: 0.00 Tax: Tax: 17.54 Chrg: 17.54 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 212.56 212.56 Paid: Total: 230.10 230.10 • V01488 WILLIInN ASSOCIA. 06122639A PLANA EI3t,INPSPFCTICN MU 03/30/07 04/30/07 1 PD 1035620000-6435 5,987.50 Chsck Mn: Tax: AP00107710 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,987.50 Paid: 5,987.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,987.50 Total: 5,987.50 V05750 AVAYA INC (LEGE 2725472705 RA* 2725472705: 04/28/07 05/15/07 1 PD 4849940000-6835 4,129.94 Check Nun: Tax: AP00107711 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: Tax: 0.00 Qzrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,129.94 4,129.94 Paid: Total: 4,129.94 41129.94 V00294 BIcWP COMPANY 279039 #99480/01. 04/12/07 05/12/07 1 PD 1025420000-6563 47.90 Check Nun: Tax: AP00107712 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: 47.90 47.90 Paid: Total: 47.90 47.90 V06626 CA1JF M.NICIPAL 59351 03/26/07 04/26/07 1 PD 1045820000-6230 150.00 Check Nun: Tax: AP00107713 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mi 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 150.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS V� PAY 30, 2007, 11:49 PM ---req: RWY-------leg: GL JLr--lac: BI -=---job: 513351 #J2730 --- pzyn: CH520 <1.52> J3I21: Check Urn SELECT Check Issue Rtes: 050107-051507 Click Nan: AP00107713 PE ID PE Nave Invoice Uzber D=smpticn Inv Nate Die Date Div St Aaaxmt =FUN=FUNIA r=• 050307 Check.00 .. 00 • 00 • 00 • V0237 11V05CU FCP62 Check Ishan: AP00107715 'Totals: T�: 36.63 _: Tax: 36.63 C17xg: V10341 CITY CAFE 042307 Check Dhan: AP00107716 'Ibtals: 0.00 Disc: 00• . T3X: 0:00Tax: 0.00 Dist: 0.00 mg: V03200 61WAIK, '142 P,130 • _ AP00107717 Totals: 0.00 Disc: 00• . 0.00 Duty: 00 • 0.00 Dist: 00 C . V03267 QIR.IEL, CHRISTI 043007 Check Nian: AP00107718 Totals: M niP/S[i ViLA SEWFAVARI 05/03/07 05/13/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 25.98 Duty: 0.00 Disc: 25.98 Arty: 0.00 Disc: YG16G/IW CGA Wl 0.00 Dist 0.00 Dist 0.00 Dist 07 1 04/12/07 07 05%12%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/23/07 05/10/07 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: . Fluel and Oil 05/02/07 05/14/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: . FUel and Oil 05/02/07 05/14/07 1 Ppa�m 73 xpt id: CE3RM02 FD 1030511000-6230 165.00 0.00T)aid: 0.00 • 165.00 d: 165.00 165.00 Total: 165.00 PD 4849930000-6527 60.61 PD 4849930000-6527 445.98 0.00 [�d: 0.00 443.98 Paid: 506.59 443.98 Total: 506.59 FD 3140701928-6235 102.84 0.00 0. • %• I%SIB wl 7.71:5014140:S*3 I 0.00 d: 49.36 d: 49.36 Total: FD 1055651000-6551 49.36 • 0.00 49.36 49.36 31.33 Cityof Azusa HP 9000 05/30/07 A/ P TRANSACTIONS 10D, NAY 30, 2007, 11:49 AM ---req: -------leg: Q,, JL --- loc: BI-THxfi--- jcb: 5].3351 W2730 --- P9n: Ci4520 <1.52> rpt id: �74 02 S Check Nan X 00 . 00 • S= Check Issue Dates: 050107-051507 Check Nim: AP00107718 PE ID PE Nwm Invoiae unber Descripticau Inv Late Due Date Div St Acsxxn'1t PTomt Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 31.33 Max: 0.00 Chrg: Tax: 0.00 Clu-g: 0.00 Daly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 31.33 31.33 Total: 31.33 V04765 SEMIS, G= 028295212846 Uniforns & L&nlry V04765 D.]EOIS, G= 411031 unifonis & Laxrhy Check Un: AP00107719 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C-rg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Clug: 0.00 Daty: 0.00 Disc: V00331 FERAL EXPRESS 200610613 Check Nian: AP00107720 Totals: Tax: 0.00 Cin : V03003 G2\12AIES, MW 601 • _� Urn: AP00107721 Totals: X 00 . 00 • 00 • V10119 HARRIS, ESIHEit 7 Check Nan: AP00107722 Totals: Tax: 0.00 Cyzg: T�: 0.00: 117052788 04/29/07 07 1 04%15%07 05/14/07 1 W� M II M1_y 04/27/07 05/12/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist REDS/TRACK = 4UPP= 04/27/07 05/15/07 1 PD 1255661000-6201 152.99 • FD 1255661000-6201 14.00 0.00 Cyd: 0.00 166.99 Paid: 166.99 166.99 Total: 166.99 PD 1050921000-6518 L 0.00 d: 0.00 30.58 d: 30.58 30.58 Total: 30.58 FD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.46 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.46 Total: REEVB/PITS/TAC NEEIIM 04/28/07 05/03/07 1 FD 2830513051-6625 i 0.00 32.46 32.46 44.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.39 Paid: 44.39 0.00 fluty: 0.00 Disc: 0.00 Dist: 44.39 Total: 44.39 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS �I75 MD, NPX 30, 2007, 11:49 AM ---req: -------leg: JL --- loc: BI-TD:I-I--- jcb: 513351 #J2730---pgn: CH520 <1.52> rpt id: 02 93nI': Check N,un Tax: 0.00 C1�: 0.00 Arty: 0.00 Disc: SE= Check Issue Dates: 050107-051507 0.00 Chrg: 0.00 Arty: 0.00 Disc: Check Nan: AP00107723 V08023 M3\13b, DES Il 004090 Ftes/Yalth Sports 04/16/07 05/10/07 1 FE ID PE Nacre Invoice Nurber EL-s=pticn Lw Date Due Date Div St A=ir t Pnonht V01535 MMAW-HILL CCM 29059795001 M Caw -Hill Yeadrok of S 02/23/07 03/23/07 1 PD 1030511000-6503 159.37 Chack Nun: AP00107723 Totals: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 11.14 Q7cg: 13.23 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 159.37 Tax: 11.14 Clog: 13.23 Arty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 159.37 V10340 METAVANIE 0J?F0 2360158301 EaMM R&7)IItSE/2360158301 05/07/07 05/10/07 1 Check Nan: AP00107724 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1�: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08023 M3\13b, DES Il 004090 Ftes/Yalth Sports 04/16/07 05/10/07 1 Check Nan: AP00107725 Tbtals: 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: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09928 N=P GKPWA 042507 MJ OPT IXIN TEPP PIPELINE 04/25/07 05/10/07 1 Check Nun: AP00107726 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: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01480 FC MALL C3jv. S34736450101 24V# S34736450101: 04/10/07 05/10/07 1 Cheak Nan: AP00107727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 24.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3100000000-1402 100.00 0.00 mrd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 1025410000-4730 20.00 0.00 Lukipaid: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 3240721798-6301 10,000.00 0.00Cyd: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Tbtal: 10,000.00 FD 4849930000-7142 330.08 0.00 mad: 0.00 305.52 Paid: 330.08 305.52 Total: 330.08 • J City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS VSD, MSY 30, 2007, 11:49 PM --- req: RU3Y-------le3: GL JL ---10c: BI -TEM --- jcb: 513351 #J2730 --- p9m: CH520 <1.52> SM: Check Nun SE= Check Issue hates: 050107-051507 Check Nun: AP00107727 Page 76 rpt id: C4 IO2 FE ID PE Mue Invoice N riper Description Inv Date Due Date Div St Acaxmt Amount V05639 TURF SIAR INC. 650541200 Check Nun: AP00107729 Totals: Tax: 0.00 -: Tax: 0.00 C7eg: V03180 SaJIH COAST AI. 19418 V03180 •= CAST AIR 18495 V03180 SaJIH aa• r 18507 �. Check Nun: •a w• I. • - � •0� Totals: Tax: 00• Tax: 00 • 00 c . V05639 TURF SIAR INC. 650541200 Check Nun: AP00107729 Totals: Tax: 0.00 -: Tax: 0.00 C7eg: V03180 UNITED TRAFFIC 16314 V03180 U= TRAFFIC 16340 V03180 U,= TRAFFIC 16437 Check Nun: AP00107730 Totals: Tax: Chrg. Tax: 162.65 Tax: 162.65 V07131 VIIVEI;AS, NS= A 004192 V07131 VF1�S, MARII-IA 004193 Check Nutt: AP00107731 Totals: Tax: 0.00 oug.. Tax: 0.00 Max: M: 0.00 Chrg: 07 1 FD 3240721797-6551 FFACIL74709/�951W SIERRA 050N VFI\%1 M 03%01%07 0507 %01%07 1 PD 3240721797-6551 07 1 PD 3240721797-6551 FACIL75041%1199W SIERRA M 03%20%07 0507 %15%07 1 PD 3240721797-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iv)ad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.80 'Total: #6505412-00. 03/08/07 04/08/07 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: PD 1025420000-6493 242.32 242.32 90.08 90.08 • 0.00 664.80 664.80 60.30 0.00 Uvai 0.00 60.30 Paid: 60.30 60.30 Total: 60.30 #16314/NJ PRIG 111/LNCD 03/30/07 04/30/07 1 FD 1255661000-6563 INV ##164330/�SS03 30%0/ 07 04706/07 05/06/07 1 FD 1255661000-6563 00-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,971.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11971.53 Total: Feesaith Sport Fees//Yauth Sports 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/16/07 05%10%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: A7 1025410000-4730 PD 1025410000-4730 324.88 179.98 1,629.32 0.00 2,134.18 • 2,134.18 75.00 50.00 0.00rd: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 City of Azusa HP 9000 05/30/07 A L_P TRANSACTIONS �77 Alm, WX 30, 2007, 11:49 AM ---req: -------leg: JLr--loc: BI-TDAI-I--- jcb: 513351 #J2730 --- pgn: C%3520 <1.52> rpt id: 02 SMT: Check Nun SECEFT Q�ck Issue Kites: 050107-051507 Check Nun: AP00107731 PE ID PE Narre Invoice Nurser Des=pticrt Lw Date Due Date Div St Ac=mt V10286 [ESI SANITATICN 7583B13 #7583813/SERVICE FCR 03/0 03/30/07 04/30/07 1 PD 1055666000-6493 229.50 Check Nun: AP00107732 Totals: Tac: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lh gid: 0.00 Tax: 0.00 CYtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.50 Paid: 229.50 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.50 Total: 229.50 V04533 WRa\T & AS3xSAT 2007071 INSPFS.TICN SERVICES 04/06/07 05/06/07 1 PD 3380000730-7130/7300 1,240.00 Check Nun: AP00107733 Totals: Tic: 0.00 CYreg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,240.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Total: 1,240.00 V06557 YhiA OF SAN GAB 042607 MPMCN 04/26/07 05/03/07 1 FD 5008000141-2718 100.00 Check NLM: AP00107734 Totals: Tax: 0.00 Cltrg: 0.00 PLAY: 0.00 Disc: 0.00 Dist: 0.00 Lhyxud: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01545 ACEA 2615/0701010 10/07 05/10/07 05/10/07 1 PD 1000000000-3020 518.10 V01545 ACEA 2615/070101010/07 05/10/07 05/10/07 1 PD 1200000000-3020 12.75 V01545 ALFA 2615/0701010 10/07 05/lO/07 05/10/07 1 PD 1500000000-3020 66.00 V01545 ACEA 2615/0701010 10/07 05/10/07 05/10/07 1 PD 1700000000-3020 31.50 V01545 ACES 2615/0701010 10/07 05/10/07 05/10/07 1 FD 2100000000-3020 9.90 V01545 ACEI 2615/0701010 PMOZ07 05/10/07 05/10/07 1 FD 3100000000-3020 30.00 V01545 ACEA 2615/0701010 10/07 05/10/07 05/10/07 1 PD 3200000000-3020 30.00 V01545 ACEA 2615/0701010 10/07 05/10/07 05/10/07 1 FD 3300000000-3020 30.00 V01545 ACEA 2615/0701010 10/07 05/10/07 05/10/07 1 PD 3400000000-3020 17.25 V01545 ACEA 2615/0701010 10/07 05/10/07 05/10/07 1 PD 4200000000-3020 1.50 V01545 ACEA 2615/0701010 10/07 05/10/07 05/10/07 1 PD 4800000000-3020 93.00 40 0 city WED;WZ of Azusa HP 9000 30, 2007, 11:49 AM ---req: 05/30/07 A/ IM -------leg: P TRANSACTIONS M JLr--loc: BI-'ID3�i--- jcb: 513351 #J2730 --- fin: CH520 <1.52> Page78 rpt id: 02 scRT: Clock Nun AP00107735 'Ibtals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: SE= Check Issue Dates: 050107-051507 Check Nun: AP00107735 PE ID PE NEne Invoice N.xrher Descxiptim Inv Date Due Date Div St Accon1t Ar c mt Check Nun: Tax: AP00107735 'Ibtals: 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: 840.00 Paid: 840.00 Tbtal: 840.00 840.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nun: Tox: AP00107737 Totals: 0.00 �J: V01305 ADJSA CITY FED 2610/0701010 FR 10/07 05/10/07 05/10/07 1 PD V01305 AZUSA CTIY FED 2610/0701010 11OZ07 05/10/07 05/10/07 1 PD V01305 AZUSA 261OZO701010 10/07 05/10/07 05/10/07 1 PD V01305 AZUSA =FED 2610/0701010 10/07 05/10/07 05/10/07 1 PD V01305 Aam =FID 2610/0701010 10/07 05/10/07 05/10/07 1 PD V01305 AM CTTY FED 2610/0701010 10/07 05/10/07 05/10/07 1 FD V01305 AZUSA CITY FED 2610/0701010 PR10/07 05/10/07 05/10/07 1 FD V01305 AZUSA CITY FED 2610/0701010 PR 10/07 05/10/07 05/10/07 1 PD V01305 AZUSA CITi' FED 2610/0701010 PR 10/07 05/10/07 05/10/07 1 PD V01305 AZUSA CITY FED 2610/0701010 PR.10Z07 05/10/07 05/10/07 1 FD V01305 AZCISA CITY FFD 2610/0701010 PRUZ07 05/10/07 05/10/07 1 FD V01305 AZU3A CITY FID 2610/0701010 10/07 05/10/07 05/10/07 1 PD V01305. AZUSA CITY FFD 2610/0701010 10/07 05/10/07 05/10/07 1 PD Check Nun: Tac: AP00107736 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Di 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1 V01303 CALSFUUM FPM 2550/0701010 MEN X5633785711 05%10%07 05/10/077 1 Check Nun: Tox: AP00107737 Totals: 0.00 �J: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01303 CALSFU IIA MAN 2550/0701010A DEREK MYPM/572882468 05/10/07 05/10/07 1 Check N rn: AP00107738 Totals: 32,300.16 1,157.92 265.38 125.14 58.75 20.00 4,273.42 7,016.51 5,419.40 1,345.07 100.00 2,774.00 234.63 0.00I�-�� d: 0.00 55,090.38 Paid: 55,090.38 55,090.38 Total: 55,090.38 PD 1200000000-3099 FD 3400000000-3099 19.62 3.46 0.00 d: 0.00 23.08 d: 23.08 23.08 Total: 23.08 PD 3100000000-3099 235.73 u City of Azusa IIP 9000 05/30/07 A/ P TRANSACTIONS �79 MD, WX 30, 2007, 11:49 PM --- req: -------leg: Q JL,--loc: BI -=---job: 513351 W2730 --- p9m: X20 <1.52> rpt id: 02 Check Nurn SE= Check Issue Dates: 050107-051507 Check Nan: AP00107738 PE ID PE NBne Dwoioe Nader De=pticn Irw Date Due Date Div St Aoxxmt Piro nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ � 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 235.73 Paid: 235.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.73 Total: 235.73 V09847 CALSFCRUA STAT 2550/0701010pp�10/07 05/10/07 05/10/07 1 FD 1000000000-3099 124.89 V09847 CALSFMUA SAT 2550/0701010 9$10/07 05/10/07 05/10/07 1 PD 2800000000-3099 13.35 Check Nun: AP00107739 'Totals: Tax: 0.00 Chrg: 0.00 DA -y: 0.00 Disc: 0.00 Dist: 0.00 Tel 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.24 Paid: 138.24 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 138.24 'Ibtal: 138.24 V04348 CFNIRAL LVITM 2420/0701010 10/07 05/10/07 05/10/07 1 FD 1000000000-3054 201.39 V04348 CSL U= 2420/0701010 110/07 10/07 05/10/07 05/10/07 1 PD 1500000000-3054 79.03 V04348 CENTRAL UT= 2420/0701010 10/07 05/10/07 05/10/07 1 PD 1700000000-3054 26.34 V04348 CENIRAL UNTIED 2420/0701010 05/10/07 05/10/07 1 PD 3100000000-3054 82.32 Check Nun: AP00107740 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�Dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.08 Paid: 389.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.08 Total: 389.08 V06783 CITISI= 1310/0701010 10/07 05/10/07 05/10/07 1 FD 1000000000-3010 2,263.93 V06783 CTTI9= 1310/0701010 10/07 05/10/07 05/10/07 1 FD 1200000000-3010 254.25 V06783 CITISIRFkT 1310/0701010 10/07 05/10/07 05/10/07 1 FD 1500000000-3010 22.50 • V06783 CTTISIl2FDT 1310/0701010 10/07 05/10/07 05/10/07 1 Fil 1700000000-3010 22.50 V06783 CITISI= 1310/0701010 10/07 05/10/07 05/10/07 1 PLl 2100000000-3010 20.70 V06783 CTTIS= 1310/070101010/07 05/10/07 05/10/07 1 PD 2800000000-3010 45.00 V06783 CTTISIREET 1310/0701010 10/07 05/10/07 05/10/07 1 FD 3100000000-3010 90.00 V06783 CTTIS= 1310/0701010 10/07 05/10/07 05/10/07 1 PD 3200000000-3010 90.00 V06783 CITISI= 1310/0701010 10/07 05/10/07 05/10/07 1 FD 3300000000-3010 45.00 V06783 CTTIS= 1310/0701010 MUZ07 05/10/07 05/10/07 1 PD 3400000000-3010 195.75 V06783 CITTSTRF&S 1310/0701010 10/07 05/10/07 05/10/07 1 PD 4200000000-3010 49.50 V06783 CTTISi= 1310/0701010 10/07 05/10/07 05/10/07 1 PD 4800000000-3010 234.00 V06783 CITISI= 1310/0701010 10/07 05/10/07 05/10/07 1 PD 8000000000-3010 221.87 City of Azusa HP 9000 05/30/07 WWEU,.NPY 30, 2007, 11:49 AM --- req: 9DKP: RLBY- Check Nun SEEP Check Issue Dates: 050107-051507 Check Nun: AP00107742 �• u V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 FE Nave 14"Oumm I p _ I=ice Nurber A/P TRANSACTIONS �80 --leg: Q JLr--loc: BI-TErH--- job: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: 02 1 1"'PL - OMMT�I... 05/10/07 05/10/07 1 PD 1000000000-3010 14,494.71 05/10/07 05/10/07 1 PD 1200000000-3010 252.50 05/10/07 05/10/07 1 FD 1500000000-3010 337.28 05/10/07 05/10/07 1 PD 1700000000-3010 318.88 05/10/07 05/10/07 1 FD 3100000000-3010 2,665.62 05/10/07 05/10/07 1 PD 3200000000-3010 4,281.87 05/10/07 05/10/07 1 PD 3300000000-3010 2,360.66 05/10/07 05/10/07 1 PD 3400000000-3010 427.44 05/10/07 05/10/07 1 FD 4800000000-3010 689.62 05/10/07 05/10/07 1 FD 8000000000-3010 431.20 05/10/07 05/10/07 1 PD 1000000000-3010 2,568.13 05/10/07 05/10/07 1 PD 1200000000-3010 213.80 05/10/07 05/10/07 1 FD 1500000000-3010 60.68 05/10/07 05/10/07 1 PD 1700000000-3010 37.08 FD 05%10%07 05%10%07 1 PD 3100000000-3010 260.00 05/10/07 05/10/07 1 FD 3200000000-3010 1,554.00 05/10/07 05/10/07 1 PD 3300000000-3010 736.03 05/10/07 05/10/07 1 FD 3400000000-3010 354.04 07 1 PD 4200000000-3010 180.00 05%10%07 05%10/07 1 PD 8000000000-3010 589.82 Cfeck Nun: Tax: AP00107742 Totals: 0.00 Chrg: 0.00 Limy: 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: V94510 V94510 aMCNLAL LIFE & ODLCNIAL LIFE & 2425/0701010 010/07 07 1 05%10%07 0507 /10/07 1 Check Nun: AP00107743 Totals: Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clnxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00348 CC= HEALTH 2435/0701010 PR#10/07 05/10/07 05/10/07 1 0.00d: 0.00 36,460.36 d: 36,460.36 36,460.36 Total: 36,460.36 PD 1000000000-3054 PD 3100000000-3054 22.50 10.50 0.00 0.00 33.00 d: 33.00 33.00 'Total: 33.00 PD 1000000000-3054 553.65 • • City of Azusa HP 9000 05/30/07A P TRANSACTIONS DSD, NM 30, 2007, 11:49 AM --- req: -------leg: t3 J --loc: BI-7FYfi--- jcb: 513351 #J2730 ---pin: Cf3520 <1.52> F-0 a'a.'i5T�S1 SE= Click Issue Dates: 050107-051507 Check Num: AP00107744 PE ID PE Nam 11 • : � �•Diali 1w, 111M 'la_ 11 • : .45" �9• 1 05/10/07 I 11 • 'aa �99N ��'• 1 � FD 1200000000-3010 4500 11 • : as � su iy 1 i 11 • • as � ou iy 1 i 11 � as � aaa iy 1 i Invoice N Tber 2435/0701010 2435/0701010 2435/0701010 2435/0701010 2435/0701010 2435/0701010 2435/0701010 2435/0701010 Check Niun: AP00107744 Totals: Tax: 0.00 C1Zrg: 0.00 Duty: Tax: 0.00 Chi: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dity: V0378 INI'L Blx7T[= 2620/0701010 10/07 V01378 INT'L BlRMOM 2620/0701010 10/07 V01378 INr'L HM= 0701010 1O07 V01378 7II-ffRI-%J 78 INT'L �S26 0%0701010 10%07 V01378 INT'L EX7IIER-D 2620/0701010 110/07 Check Nan: AP00107745 Totals: Tax: 0.00 Clxq: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: Tie: 0.00 Cheg: 0.00 Duty: V03126 LINMN N4TICI\IA 1320/0701010 10/07 V03126 LIN= NMCDA 1320/0701010 10/07 V03126 LMMN =C1NA 320/0701010 10/07 V03126 LIN= =GA 1320/0701010 1 10/07 V03126 LIl�IN NATYM 1320/0701010 10/07 V03126 LIN.7JLN NATICISA 320/0701010 10/07 V03126 LM=1 AMCIA 320/0701010 10/07 V03126 LIN=N ISATICDA 320/0701010 10/07 V03126 LIIVCDIN N�TICDA 320/0701010 10/07 07 V03126 LU\MN N4TICNA 320/0701010 10V03126 LINMN 1� JIM 1320O701010 10/07 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv Date Due Date Div St Accamt 05/10/07 05/10/07 1 PD 1500000000-3054 05/10/07 05/10/07 1 PD 1700000000-3054 FD 1200000000-3010 4500 FD 1500000000-3010 38100000000-3054 05%10%07 05%10%07 1 FD 05/10/07 05/10/07 1 FD 3200000000-3054 PD 3300000000-3010 07 1 FD 3300000000-3054 05%10%07 05%10%07 1 PD 4800000000-3054 05/10/07 05/10/07 1 PD 8000000000-3054 1 11 � 1 11 t ,1 11 h Y 05/10/07 05/10/07 1 05/10/07 05/10/07 1 05/10/07 05/10/07 1 05/10/07 05%10/07 1 / 11 05/10/07 05/10/07 1 05%10%07 05%10%07 1 05%10%07 05%10%07 1 05%10%07 05%10%07 1 05/10/07 05/10/07 1 05/10/07 05/10/07 1 05%10%07 05/10/07 1 �I81 rpt id: 02 ._ , 32.10 10.70 19.25 99.20 49.60 62.00 49.60 19.25 0.00 d: 0.00 895.35 d: 895.35 895.35 Total: 895.35 PD 1000000000-3020 109.00 PD 3100000000-3020 591.50 PD 3200000000-3020 840.50 FD 3300000000-3020 979.50 PD 4300000000-3020 57.00 0.00d: 0.00 2,577.50 d: 2,577.50 2,577.50 Total: 2,577.50 PD 1000000000-3010 1,363.50 FD 1200000000-3010 4500 FD 1500000000-3010 32..75 PD 1700000000-3010 69.75 PD 1800000000-3010 71.44 FD 2100000000-3010 9.00 PD 3200000000-3010 90.00 PD 3300000000-3010 35.00 FD 3400000000-3010 90.00 PD 8000000000-3010 63.56 PD 1000000000-3010 6,330.03 �J • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS 82 VSD, NPX 30, 2007, 11:49 PM ---req: FdM-------leg: a3, JL --- loc: BI -TEM --- jcb: 513351 #J2730 --- pgn: X20 <1.52> Ypt id: CR;M02 sof': Check Nun SE[FX'P Check Issue (Dates: 050107-051507 check Nun: AP00107746 109111 V03196 V03196 V03126 V03196 V03126 V03126 V03126 V03196 V03126 V03126 V03126 V03126 V03126 V03126 V03126 Lwoice Mffber Des=ptic n Inv Date Due Date Div 07 1 05%10%07 0507 % 0%07 1 05%10%07 05%10%07 1 07 1 05%10%07 05%10%07 1 05%10%07 05%10%07 1 05/10/07 05/10/07 1 05%10%07 05%10%07 1 05%10%07 05%10%07 1' 05/10/07 05/10/07 1 PD 1200000000-3010 FD 1500000000-3010 PD 1700000000-3010 PD 1800000000-3010 PD 3100000000-3010 PD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 PD 8000000000-3010 PD 1000000000-3010 PD 1800000000-3010 PD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 PD 8000000000-3010 Pi'onnt 250.00 490.77 166.75 277.64 1,907.23 1,229.21 1,550.80 315.09 27.64 1,279.41 254.37 400.00 560.00 277.00 295.63 Check Nan: AP00107746 Totals: Tic: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,681.57 Paid: 17,681.57 Max: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,681.57 Total: 17,681.57 V06713 OUIENF4FNFFTIS 1225/0701010 FR 10/07 05/10/07 05/10/07 1 AD V06713 OGEEN EREFITS 1225/0701010 10/07 05/10/07 05/10/07 1 PD V06713 OCLSNN BENEFITS 1225/0701010 PR 0/07 05/10/07 05/10/07 1 PD V06713 COGEN PFNRFPiS 1225/0701010 10/07 05/10/07 05/10/07 1 PD V06713 CGCEN AFNFFTiS 1225/0701010 10/07 05/10/07 05/10/07 1 PD V06713OUMN RFNF= 1225/0701010 PR 10/07 05/10/07 05/10/07 1 PD V06713 OMEN E& EPI7S 1225/0701010 PR 0/07 05/10/07 05/10/07 1 PD V06713 OMEN EEN= 1225/0701010 PR 0/07 05/10/07 05/10/07 1 PD V06713 OSEEN EENEFTIS 1225/0701010 PR 0/07 05/10/07 05/10/07 1 PD V06713 CCEEN EaE TrS 1225/0701010 PR 0/07 05/10/07 05/10/07 1 PD V06713 OMEN EENEFPi5 1225/0701010 PR 10/07 05/10/07 05/10/07 1 PD V06713 03EEN > EN= 1225/0701010 10/07 05/10/07 05/10/07 1 PD V06713 OCEEN EU FFI S 1226/0701010 PR 10/07 05/10/07 05/10/07 1 PD V06713 CGEEN EENEFITS 1226/0701010 M 10/07 05/10/07 05/10/07 1 PD V06713 CXR TS 1226/0701010 10/07 05/10/07 05/10/07 1 PD V06713 OWN ME=1226/0701010 10/07 05/10/07 05/10/07 1 PD 70.52 1.00 1.50 1.50 2.00 0.80 28.00 4.00 8.00 2.00 4.00 4.68 20.00 1.00 0.50 0.50 • 0 City of Azusa HP 9000 05/30 07 A/ P TRANSACTIONS 83 ToM, MAY 30, 2007, 11:49 PM ---rex:-------1eg: GL JL --- loc: BI-Tr7�-I --- jcb: 513351 #J2730 --- pgn: C1520 <1.52> rpt id: �P.age 02 : Check Nian SE[FIT Check Issue Dates: 050107-051507 Check Nian: AP00107747 PE ID PE Narre Dwoioe Nines Iks=pticn Lw Date Due Date Div St Acoamt AnDunt V06713 OGCEN Ea%EFM 1226/0701010 FR#10/07 05/10/07 05/10/07 1 FD 3400000000-2724 2.00 Check Nurn: Tax: AP00107747 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • V04136 REMASPAR LIFE 2215/0701010 10/07 05/10/07 05/10/07 1 FD 1000000000-3053 25.00 V04138 RELTASPAR LIFE 2215/0701010 10/07 05/10/07 05/10/07 1 FD 1800000000-3053 2.50 V04138 REfIASTAR LIFE 2215/0701010 PRIOZ07 05/10/07 05/10/07 1 PD 3300000000-3053 5.00 V04138 RECSASI'AR LIFE 2215/0701010 PR 10/07 05/10/07 05/10/07 1 PD 8000000000-3053 2.50 V04138 RECIPSIAR LIFE 2410/0701010 PR 10/07 05/10/07 05/10/07 1 FD 1000000000-3054 3.60 V04138 REMASUR LIFE 2410/0701010 10/07 05/10/07 05/10/07 1 FD 1800000000-3054 1.88 V04138 1� LIFE 2410/0701010 PR 10/07 05/10/07 05/10/07 1 FD 3200000000-3054 2.50 V04138 RFf,TASPAR LIFE 2410/0701010 10/07 05/10/07 05/10/07 1 PD 3300000000-3054 3.75 V04138 RELIA9M LIFE 2410/0701010 rR11OZ07 05/10/07 05/10/07 1 FD 8000000000-3054 1.87 Check Nian: Tax: AP00107748 Totals: 0.00 07xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIMB: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60 V09846 S.E.I.U. LOCAL 2617/0701010 10/07 05/10/07 05/10/07 1 FD 1000000000-3020 66.00 V09846 S.E.I.U. ASML 2617/0701010 �10/07 05/10/07 05/10/07 1 PD 1200000000-3020 191.40 V09846 S.E.I.U. LOM 2617/0701010 10/07 05/10/07 05/10/07 1 PD 3400000000-3020 138.60 Check Num: AP00107749 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 396.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 'Ibtal: 396.00 V08056 SDUaAM U\B(M 1220/0701010 05/10/07 05/10/07 1 FD 1000000000-2725 1,195.63 V08056 SDWYM INSLPA 1220/0701010 10/07 05/10/07 05/10/07 1 FD 1200000000-2725 56.88 V08056 110/07 SIPS EZM 1220/0701010 10/07 05/10/07 05/10/07 1 FD 1500000000-2725 34.14 V08056 SIS EZLYA 1220/0701010 10/07 05/10/07 05/10/07 1 FD 1700000000-2725 17.59 City of Azusa PP 9000 05/30/07 4M, WZ 30, 2007, 11:49 PM --- req: - 9xLt : Check Nun SE= Check Issue Dates: 050107-051507 Check Nutt: AP00107750 iO_ u V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056. V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 Invoice Number A/P TRANSACTIONS pace 84 leg: Cd, JLr--loc: BI-= --- jcb: 513351 #J2730 --- pgn: CH520 <1.52> xpt id: CH;En02 De=pticn Inv Date Due Late Div 05/10/07 1 05/10/07 1 05%10%07 1 05/10/07 1 05/10/07 1 05/10/07 1 05/10/07 1 05/10/07 1 05/10/07 1 05 05% 0%07 1 05 7 %10%07 1 05 05/10/07 1 05/10/07 1 05/10/07 1 05/10/07 1 05/10/07 1 05%10%07 1 05/10/07 1 05/10/07 1 05/10/07 1 05/10/07 1 05%10%07 1 05/10/07 1 ZdwI Ii _ PD 1800000000-2725 PD 2100000000-2725 PD 2400000000-2725 PD 2800000000-2725 PD 3100000000-2725 PD 3200000000-2725 PD 3300000000-2725 PD 3400000000-2725 PD 4200000000-2725 PD 4300000000-2725 PD 4800000000-2725 PD 8000000000-2725 PD 1000000000-3044 FD 1200000000-3044 PD 1500000000 3044 PD 1700000000-3044 PD 1800000000-3044 PD 2100000000-3044 PD 2400000000-3044 PD 2800000000-3044 PD 3100000000-3044 PD 3200000000-3044 PD 3300000000-3044 PD 3400000000-3044 PD 4200000000-3044 PD 4300000000-3044 PD 4800000000-3044 PD 8000000000-3044 12.76 8.61 11.03 6.53 197.91 201.38 252.54 53.23 16.27 8.30 99.34 60.75 3,767.47 160.06 94.46 48.99 34.52 24.07 30.77 18.27 552.10 538.09 695.56 148.97 46.24 22.51 275.17 181.86 Check Nun: Tax: AP00107750 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,872.00 Paid: 8,872.00 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 81872.00 Total: 8,872.00 V10053 SIU,= INS M 1221/0701010 10/07 05/10/07 05/10/07 1 PD 1000000000-2725 409.17 V10053 SUMARD INSM 1221/0701010 �10/07 05/10/07 05/10/07 1 FD 1200000000-2725 5.51 V10053 SI�RD II� 1221/0701010 10/07 05/10/07 05/10/07 1 PD 1500000000-2725 2.75 171 • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS id: Papee 85 CHRE 02 Vim, WY 30, 2007, 11:49 PM ---req: -------leg: CL JL --- loc: BI -=---job: 513351 #J2730 --- pgn: X20 <1.52> rpt 0.00 Chrg: S3RP: Check Nun 589.62 Tax: 0.00 Chrg: SE= Check Issue Rtes: 050107-051507 35.93 V93573 LNICN BANK OF C Chest N.un: AP00107751 73.08 V93573 LNICN BANK OP C PE ID PE Nave Invoice Narber Des=pticn Inv bate Due Date Div St Acca= A unt V10053 SMEARD INSMA 1221/0701010 10/07 05/10/07 05/10/07 1 PD 1700000000-2725 2.75 V10053 SIPI\IPI;dD INSM 1221/0701010 10/07 05/10/07 05/10/07 1 FD 3100000000-2725 147.82 V10053 STS II35t]RA 1221/0701010 10/07 110/Z07 05/10/07 05/10/07 1 FD 3400000000-2725 11.00 V10053 SMEARD DZUA 12210701010 1O07 051007 1007 1 FD 4800000000-2725 27.63 V10053 SMEARD INSM 1221/0701010 05%10/07 05/10/07 1 FD 8000000000-2725 149.97 Check Nun: AP00107751 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpa d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.60 Paid: 756.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.60 7btal: 756.60 V10166 LNICN BPZK OF C 1130/0701010 10/07 V10166 LNICN BANK OF C 130/0701010 10/07 V10166 LNICN RPNK OF C 130/0701010 10/07 V10166 LNICN RXX OF C 130/0701010 10/07 V10166 LNICN RAW OF C 130/0701010 10/07 V10166 LNICN RANK OF C 230/0701010 10/07 V10166 LNICN BANK OF C 230/0701010 ER 10/07 V10166 LNICN BANK OF C 2130/0701010 FR 10/07 V10166 LN CN RANK OF C 2 30%0701010 FR 10/07 Check Urn: AP00107752 'Totals Tax: 0.00 Chrg: 0.00 Duty: 5,386.24 Tax: 0.00 Chrg: 0.00 Duty: 589.62 Tax: 0.00 Chrg: 0.00 Duty: 35.93 V93573 LNICN BANK OF C 1125/070101010/07 73.08 V93573 LNICN BANK OP C 1125/0701010 10/07 V93573 LNICN RANK OF C 1125/0701010 10/07 V93573 =CN BAbK OF C 2125/0701010 10/07 V93573 UqICN RW OF C 50701010 O07 V93573 LNICN BANK OF C 2125/0701010 10%07 Check Nun: AP00107753 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05%10%07 05%10%07 1 05%10%07 05%10%07 1 05/10/07 05/10/07 1 05/10/07 05/10/07 1 05%10%07 05/10/07 1 05/10/07 05%10%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/10/07 05/10/07 1 05/10/07 05/10/07 1 05%10%07 05%10%07 1 05/10/07 05/10/07 1 0.00 Dist: r, 91 E, Worerfr8rereneI wow 92.20 825.85 966.61 922.19 50.65 81.59 730.85 855.39 816.09 44.82 0.00d: 0.00 5,386.24 d: 5,386.24 51386.24 'Total: 5,386.24 FD 1000000000-2727 589.62 PD 1800000000-2727 73.08 PD 2100000000-2727 35.93 FD 1000000000-3073 589.62 PD 1800000000-3073 73.08 PD 2100000000-3073 35.93 0.00 LhipELid: 0.00 • • Ci of Azusa HP 9000 MY 30, 2007, 11:49 PM 05/30/07 A / P TRANSACTIONS ---req: -------leg: JL --- loc: BI -=---job: 513351 #M730 --- p3n: CH520 <1.52> rpt id: �I86 02 SCPT: Check Nutt SECFZTT Check Issue Dates: 050107-051507 Check Nim: AP00107753 PE ID PE Narre Irmice Nurber Description Lw Date Due Date Div St Aca mt Anumt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.26 Paid: 0.00 Disc: 0.00 Dist: 1,397.26 Total: 1,397.25 1,397.26 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 VO0876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 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 1,980.00 45.00 65.25 24.75 90.00 375.00 315.00 45.00 45.00 315.00 7,113.75 252.07 87.72 50.00 3,089.88 246.62 2,623.19 3,062.20 50.00 1,956.90 41.30 17.70 98.01 799.83 379.36 517.00 15.00 98.01 Check Nan: AP00107754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Dity: 0.00 Disc: 0.00 Dist: 23,798.54 d: 23,798.54 Total: 23,798.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,798.54 • City of Azusa HP 9000 05/30/07 VSD, MSY 30, 2007, 11:49 PIN ---req: - =: Check Nan SEIMP Check Issue Dates: 050107-051507 Check Nurn: AP00107754 PE ID PE Nane Invoice Nurler V07446 A&S FMFESSIa\A 5533 Check Num: AP00107755 Totals: 00 a • �� 0� 00� � 0 C 0 A R V06720 AMI -CUP SYSIEM 401704 Check Nun: AP00107756 Totals: Tax: 25.51 Tax: 25.51 Chrg: V07179 ADVETIITSIN3 SPE 3723 Check Han: AP00107757 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CY4: V03027 APPLE CNE CA5106777 Check Nun: AP00107758 'totals: Tax: 0.00 Chug. Chrg: V00892 ARDDID, JEF NE 052207 Check Nun: AP00107759 'Totals: Tax: 0.00 M:,. Tax: 0.00 Cl1rg: A/P TRANSACTIONS Page 87 -leg: C4, JL --- loc: BI-TFXIi --- job: 513351 4J2730 --- pgn: X20 <1.52> rpt id: CHRM02 Descc'ipticn Inv hate Dae Date Div St Accu A�t 45533 99T= (LRD SERV 04/16/07 05/16/07 1 FD 3140702935-6615 152.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Die 0 -its for SRP 2007 04/18/07 05/18/07 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: 43723 04/19/07 05/19/07 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: 4CA-5106777 EEI=, CI= 04/18/07 05/18/07 1 0.00 U�ivai d: 0.00 152.00 Paid: 152.00 152.00 'Total: 152.00 FD 1030511000-6625 34.76 0.00 ThMaid: 0.00 309.25 Paid: 334.76 309.25 Total: 334.76 I C Bi KIMS i NIHfAIIs_ 0.00d: 0.00 730.69 d: 730.69 730.69 'Total: 730.69 PD 3140711903-6493 519.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.75 Paid: 519.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 519.75 Total: 519.75 TRAVEL ADV/PREVENT DISMS 04/30/07 05/17/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Daffy: 0.00 Disc: 0.00 Dist FD 1020320000-6220 237.29 0.00 mrd: 0.00 237.29 Paid: 237.29 • • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS , X20 rpt 88 id: �IO2 WED, NAY 30, 2007, 11:49 PM ---req: -------leg: M JL---lcc: BI-TISI-I --- ]cb: 513351 #M730 --- p9m: <1.52> SELE'rP Cock Issue Dates: 050107-051507 Check Nun: AP00107759 PE ID PE Nam Invoice nrber Des=pticau Inv bite Dae hate Div St Accamt Psnu.sut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.29 Total: 237.29 V05613 AT&T 2139243046 SCID & DISPA'ITIi - APR07 04/19/07 05/19/07 1 PD 3340785560-6493 262.47 Check Nun: Tlx: AP00107760 Totals: 0.00 CY:rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTrroa'd: 0.00 Tax: 0.00 CYn:9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.47 Paid: 'Total: 262.47 262.47 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 262.47 V00270 AM -OZ SERVICES 050707 7584.1149@18.89/ SV 05/07/07 05/15/07 1 PD 3640750000-6455 143,263.93 V00270 ATHIIuS SERVICES 050707 6139.5362@15.76 BIN SVC 05/07/07 05/15/07 1 PD 3640750000-6455 96,759.09 Check Nun: Tom[: AP00107761 Tbtals: 0.00 C1xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tax: Tax: 0.00 8h2: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 240,023.02 Paid: 240,023.02 Total: 240,023.02 240,023.02 V0046 BASIC MRvIICAL SI5299530$� IEIL# 5 (ENIER 04/17/07 05/17/07 1 PD 3240722744-6563 3240722744-6563 190.47 204.88 V0046 BASIC CI-IETVTICAL SI5299531 TA= #5299530 PSI5299531 L,7 (ENMR 04/17/07 05/17/07 1 PD ChecR Nun: Tax: AP00107762 Totals: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.35 Paid: 395.35 395.35 Tax: 0.00 Cixg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 395.35 Total: V06246 BRPZV(SNIER, PAU 4358 REM/CEI= D-4 05/03/07 05/17/07 1 PD 3240721795-6253 105.00 Check Nun: Tdx: A200107763 'Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 105.00 Tac: 0.00 C%g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 105.00 Total: V10249 EMOIZ UIUI= 137144 T,INF BUSIER " 1000SP463 04/17/07 05/17/07 1 PD 3340735970-6563 1,696.77 • • City of Azusa HP 9000 05/30/07 4ED, WZ 30, 2007, 11:49 AM---xa3: - - 9 I : Check Nan SELECT Check Issue Dates: 050107-051507 Check Noun: AP00107764 PE ID PE Nacre Invoice Nurd)es V10249 WOKS UTrT,TTy 137144 V10249 CICS UI= 137144 V10249 ERCOK.S UTILITY 137144 Check Noun: AP00107764 'Totals: A P TRANSACTIONS Ppaqe89 --leg: M JL --- loc: BI-TISI-I--- job: 513351 #J2730 --- P9n: CE520 <1.52> ipt id: 011=02 Deszdpticn Inv Date Dae Date Div St Aczzxmt Amount SA - 1465 04/17/07 05/17/07 1 PD 3340735970-6563 161.73 1000SP2407 04/17/07 05/17/07 1 PD 3340735970-6563 247.57 1000SP2917 04/17/07 05/17/07 1 PD 3340735970-6563 330.11 Tax: 0.00 Chzg: 0.00 Duty: Tax: 182.84 _ _ : 37.19 Duty: Tax: 182.84 Chrg: 37.19 Duty: V05595 CAL BLEND SOILS 18218 V05595 CAL ELL D SOILS 18218 V05595 CAL BLFDD SOILS 18219 V05595 CAL BLIIU SOILS 18219 Check Nan: AP00107765 Tbtals: Tax: 99.001 C 9: Tax: 99.01 Chxg: V02537 FEC6240 V02537 CEW3 FFG6240 Check Nurn: AP00107766 Totals: Tax: 426.53 ��. Tlx: 426.53: 90 •• Iiia LAND Mk= 64234 00 CI -Ir.: 00 . 0 • ��� lal•• '1► ray a•a �i aa�■ u plampAyJama 0.00 RV 0.00 Azty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CUG PAT" 813536301 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/11/07 05/11/07 1 04/11/07 05/11/07 1 0044/11/07 05/11/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 04/19/07 07 05/19/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist 17.99 Arty: 0.00 Disc: 0.00 Dist 17.99 Arty: 0.00 Disc: 0.00 Dist 0.00. d: 0.00 • 2,216.15 Paid: 2,436.18 2,216.15 Total: 2,436.18 FD 1025420000-6563 591.05 PD 1025420000-6563 81.19 PD 1025420000-6563 545.58 PD 1025420000-6563 81.19 0.00��yd: 0.00 1,200.00 Paid: 1,299.01 1,200.00 Total: 1,299.01 PD 4849930000-7142 4,979.50 PD 4849930000-7142 635.02 0.00ih� d: 0.00 5,170.00 Paid: 5,614.52 5,170.00 Total: 5,614.52 • FD 105566600076430 5,685.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 'Ictal: 5,685.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS ,P� 90 VED, VM 30, 2007, 11:49 AM ---reg: J[W------- leg: Q, JTr--loc: BI-'IFZI�--- 7rb: 513351 #J2730 --- pgm: CE520 <1.52> rpt id: Q-RM02 9J1ZI : Check Nun SE= Check Issue Dates: 050107-051507 PE ID PE Nacre Invoice NuTber Des=pticn Inv Fite Due Date Div St Accomt Avotm V06432 CC1VM_NIC7ITICNS 55789 INV:55789 U= 81, REPLAC 04/17/07 05/17/07 1 FD 1020310000-6835 29.12 V06432 CU441,IIC7LTICNS 55789 INV: 55789 LAa R 04/17/07 05/17/07 1 FD 1020310000-6835 142.50 V06432 M CU NIC7I aI G 55804 INV: 55804 TR027RiF�FicY7r AU 04/19/07 05/19/07 1 FD 1020310000-6835 285.00 V06432 C13g4NICTLTICNS 55815 INV: 55815 SVAT 'II K, REP 04/16/07 05/16/07 1 FD 1020310000-6825 54.13 V06432 CSvDMCA=CIZ 55815 INV: 55815 LABK2 04/16/07 05/16/07 1 FD 1020310000-6825 285.00 Check Urn: Tac: AP00107768 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 6.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.40 Paid: 795.75 Tax: 6.35 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.40 'Total: 795.75 V07059 D.F. PMYC42AFH 20086 INV:2008/6 ROOLYGUE-H FM 04/17/07 05/17/07 1 Check Nun:'AP00107769 Totals: Tax: 0.00 Cling: 0.00 arty: Tax: 0.00 Chrg: 0.00 arty: Tax: 0.00 Chrg: 0.00 Duty: V02640 DISCLANI' CEUI L 04190772 V02640 DRIP M, 1131 04190772 Check Nun: AP00107770 Totals: Tlx: 29.307 �:. Tbx: 29.37 Chrg: FD 1020310000-6361 150.00 0.00 Disc: 0.00 Dist: 0.00 Lh1paid: 0.00 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 --far N�elc c2 EA c5022 04%19%07 05/19/07 1 FD 07 1 FD 1000000000-1601 20.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pard: 0.00 7.00 Duty: 0.00 Disc: 0.00 Dist: 356.00 Paid: 392.37 7.00 Duty: 0.00 Disc: 0.00 Dist: 356.00 Total: 392.37 MILE%M/JCRikT 2A1N KURR 2 05/03/07 05/17/07 1 Check Nun: AP00107771 Totals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1020310000-6361 E 51.17 • 0.00 U Dai : 0.00 51.17 Paid: 51.17 51.17 Total: 51.17 V04080 EMDfY AUTO CE 56419 INV:56419 A-3, 45 K SFRVI 04/17/07 05/17/07 1 PD 1020310000-6825 33.83 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WK), MAY 30, 2007, 11:49 AM ---req: =-------leg: CL JL --- loc: BI-= --- jcb: 513351 =730---pgn: X20 <1.52> SDfQ': Check Nun M= Check Issue Dates: 050107-051507 Check Nun: AP00107772 1.1:1 ai•�i�l • •� 1.1:1 aas • 1 •moi •a � 1.1:1 Bal• 1 • -"• •7 1 1.1:1 �N �• 1 • • •9 1.1.1 aa• � 1 • • • .� 1.1.1 aa• • 1 • • • 1.1.1 7N • 1 • • 1.1.1 9N • 1 • • • 1.1.1 aa••1 • •• 1.1.1 9a• • 1 • • • .••. 1.1•.1 aa• • 1 • • • .••. 1.1:1 �u•1 • • .,• 1.1.1 �a• • 1 • • Descripticn Irnr Date Due Date Div St Accamt IlW:56419 LABCR 04/17/07 05/17/07 1 PD 1020310000-6825 IlW:56420 P-16 FEPrArF: B 04/17/07 05/17/07 1 PD INV:56420 IAS 04/17/07 05/17/07 1 PD P-19 S0%17%005%1%07 PD INV:56421 A92 7 77 1 PD 04 7O7 05 7O7 PD INV:56423 A-15 !)B9 � S 04%17%07 05%17%07 1 PD INV -.56429 A-15 CHS OI 04/17/07 05/17/07 1 PD INV:56429 L 04/17/07 05/17/07 1 PD INV -56446 P-15 69 K SERV 04/19/07 05/19/07 1 PD INV:56446 LABEk 04/19/07 05/19/07 1 PD INV:56447 PLBi& K SFRVI 04/19/07 0507 /19/07 1 PD 1020310000-6825 0-6825 Paqe I91 rpt id: 02 FAMO JI a 34.50 23.46 75.00 448.47 75.00 16.24 75.00 21.65 34.50 77.89 72.00 231.04 199.50 Check NLin: AP00107772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTruid: 0.00 Tlx: 64.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.09 Paid: 1,418.08 Tlx: 64.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,353.09 Total: 1,418.08 V07949 ENIII2PI2ISE RENT D121259 INV:D121259 CLOVER CA 04/06/07 05/06/07 1 PD 2820310041-6820 703.63 Check Nun: AP00107773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LImid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 703.63 Paid: 703.63 Tbc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 703.63 Total: 703.63 V05760 FAIT I SP 346361 434636-1 B= ALLGA= C 04/17/07 05/17/07 1 PD 3340735880-6201 366.45 Check Nun: AP00107774 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 umid: 0.00 Tax: 23.85 Chrg: 13.60 Duty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 366.45 Tax: 23.85 Chrg: 13.60 Arty: 0.00 Disc: 0.00 Dist: 329.00 Tbtal: 366.45 V00181 FOOIF= ABY V117962902 V117962902: =CAL SVCS 03/22/07 05/17/07 1 PD 1020310000-6350 52.35 • • WCity of Aaisa HP 9000 05/30/07 A/ P TRANSACTIONS WWNO DIPY 30, 2007, 11:49 PM ---xeq: -------leg: GI, Jlr--loc: BI-=--- jcb: 513351 #J2730--- SM: ick NLM SKWT Check Issue Dates: 050107-051507 Check Nun: AP00107775 PE ID PE Nage Invoice nxTber Descrlpticn Inv Date Due Date Div pgn: GB20 <1.52> rpt St Ao=rt PPa ,92 id: j02 ATo nit Check Nun: Tax: AP00107775 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: V02961 FUU\DATTCN - CR 2222 M9VRRSFP/4P1'IFI2 9URVEStQ2 11/22/06 05/16/07 1 PD 3240721791-6230 252.80 • Check Nun: Tax: AP00107776 'Totals: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.80 Paid: 252.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.80 Total: 252.80 V05964 Gr= IUDUL CA 848867 ACAC&P4Y UgIFMK FM FCEER 04/05/07 05/16/07 1 PD 1020310000-6201 612.19 Check Nun: Tax: AP00107777 `Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 usual : 0.00 Tax: 46.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 565.53 Paid: 612.19 Ta Tax: 46.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 565.53 Total: 612.19 V00334 GIL= LI�TID 296384 Q*,gen cylirdex,248cf, 04/18/07 05/18/07 1 04/18/07 05/18/07 1 PD 1045830000-6563 PD 1045830000-6563 187.06 233.82 V00334 GI MME LIVE 296384 cylinder,498cf V00334 V00334 c,TTM�RF: LS¢¢77IDID 296384 GI MILE LS¢TID 296384 A2 lens ccyieu: er,voi: 2 -weld. 122 cu.ft. 04/18/07 05/18/07 1 04/18/07 05/18/07 1 PD 1045830000-6563 PD 1000000000-1601 374.11 45.66 V00334 GII= LI 296384 CpMYTNS elduxg,244,cu.ft. 04/18/07 05/18/07 1 FD 1000000000-1601 49.08 V00334 GMvU E LLT= 296384 ACEIY Fri: QAS-welduxg #4 04/18/07 05/18/07 1 FD 1000000000-1601 74.02 • Check Nun: Tax: AP00107778 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 73.45 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 890.30 d: 963.75 Tax: 73.45 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 890.30 Total: 963.75 V07086 GJI ITCN I 41057039 TTIM 5445578: HP LAS JET 04/20/07 05/19/07 1 PD 1020310000-6527 194.70 Check Nun: AP00107779 'Totals: City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS VED, PPY 30, 2007, 11:49 PM ---req:RUBY-------le3: C3• JL --- loc: BI-= --- jcb: 513351 W2730 --- pgn: CEB20 <1.52> SCRT: Check Noun SE= Check Issue Dates: 050107-051507 Check Nunn: AP00107779 PE ID PE Nacre Invoice nxrbex Des=pticn Inv Date Due Tate Div St Acoamt Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai : 'Paid: Tax: 14.84 Chrg:" 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.86 Tax: 14.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.86 'Total: V03432 MVE DEFOT, THE 0590630#0605 0.00 Duty: 59 32538 DILSC. SUPP 04/16/07 05/16/07 1 FD 3240722707-6563 V03432 HIVE DEFCT, THE 8195015 9605 19 80275 MLSC. SUPP 04/18/07 05/18/07 1 PD 3240723766-6835 Check T un: A200107780 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tulvald: Tax: 1.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.21 Paid: Tax: 1.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.21 Total: V00210 H= -MAN IIE. 215919400102 42159194-0001-02, f%1SE RE 04/17/07 05/17/07 1 Check Noun: AP00107781 Totals: H3TM=JSIRI 540M V05396 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: Tlx: 2.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 2.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05396 H39M EVUSIRI 540M V05396 H390D EEXJSIRI 540M V05396 H3TM=JSIRI 540M V05396 i'ii 1 If = r • / \ I • '-` �. DOLEIRI 540 Irl V05396 : q9� Illlf SI 40 \ rt=ii 1 Ir S • \ \ 1 00 • 0.00 • • \ 00 • . \•• 11 SE It 1' V04924 IIM9It 1' PD 3340735880-6835 FEW u 0.00 194.70 194.70 13.38 • 11.75 0.00 25.13 25.13 0.00 Ur�, d: 0.00 33.33 Paid: 36.08 33.33 Total: 36.08 58 XEMR-25KVA,pn,240/120,1 , 04/11/07 05/11/07 1 FD 3300000000-1601 58 XEMR-75KVA,p% 240/120,1 , 04/11/07 05/11/07 1 PD 3300000000-1601 35 XFMR-50KVA,pn,240/120,1 , 04/12/07 05/12/07 1 FD 3300000000-1601 35 XEINR-7or pn,240/]20 1 04/12/07 05/12/07 1 PD 3300000000-1601 35 XFMR-100KV�1,pn 240/126 � 04/12/07 05/12/07 1 07 , FD 3300000000-1601 27 X6MR-1601 27 xi -75KUA,ppn,240/12120,1 04/14/07 0507 /14/07 1 FD 3300000000 FD 3300000000 -1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lht�id 0.00 Daty: 0.00 Disc: 0.00 Dist: 84,271.00 Paid 0.00 Daffy: 0.00 Disc: 0.00 Dist: 84,271.00 Total 3,067.00 34,350.00 13,975.00 10,305.00 9,474.00 2,795.00 • 10,305.00 0.00 84,271.00 84,271.00 #26446 BILL PAYVENT PTd� 04/18/07 05%18%07 1 FD 3140711903-6493 31884.33 city of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS Pape 94 ➢,D, MAY 30, 2007, 11:49 AM ---req: -------leg: CM JL---loc: BI -TEM ---job: 513351 #02730 --- p9m: CH520 <1.52> rpt id: CERM02 9 I : Check N rn SELECT Check Issue Dates: 050107-051507 Check Nuan: AP00107783 PE ID PE Nave Invoice Nurber Ies=pticn Check Dian: AP00107783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrrj: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V05369 INIER-tAlUff ��* 7371 Check Nurn: AP00107784 Totals: V00212 • 10 • Check Nunn: • 00 • • 00 • V00343 J & J'S SF= 14679 Check Nian: AP00107785 Totals: Tax: 0.00 chrg: V00212 LEWIS SAW & LAW 131512 V00212 LEWIS SAW & LAW 131522 V00212 LEWIS SAW & LAW 132681 Check Nunn: AP00107786 Totals: Tax: 21.25: Tax: 21.25 Chrg: V08659 LCVE'S REIN65 021707 Clerk Nunn: AP00107787 Totals: Tax: 0.00 �: Liv Date Due Date Div St A unt 0.00 Dist: 0.00 Dist: 0.00 Dist: #73720 04/17/07 05/17/07 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: #14679 04/17/07 05/17/07 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: 10,136.48 d: 10,136.48 'Total: PD 1025410000-6563 0.00 Cyd: 150.47 Paid: 150.47 Total: PD 1025420000-6625 0.00 Cyd: 54.13 Paid: 54.13 'Total: 40-11512 # 3 5 2/DJP KEYS II ..OFFT 04%18%07 07 05%18%07 1 PD FD 1055651000 6563 INV:132681 NASIM KEYS 04/19/07 05/19/07 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.91 'Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.91 Total: AC482131050591267/LATE FE 02/17/07 02/17/07 1 PD 1055666000-6563 0.00 10,136.48 10,136.48 150.47 • 0.00 150.47 150.47 54.13 0.00 54.13 54.13 45.41 8.12 270.63 0.00 . 324.16 324.16 26.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 Paid: 26.24 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS �95 WEIf MY 30, 2007, 11:49 PM ---req: -------leg: GL JL --- loc: BI-'ID,I-I--- jcb: 513351 #M730 --- p9m: X20 <1.52> rpt id: 02 SS7I : Check Nim: SELECT Check Issue Utes: 050107-051507 Check Nurn: AP00107787 PE ID PE Narre Irrvoioe Mirber Description Irw Date Due Date Div St Acorxmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.24 'Total: V06344 MISSION r,rnwnW 524101 }#524101/LA UU SVC 04/19/07 05/19/07 1 PD 1020310000-6201 Check N rn: AP00107788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06173 MJRRISaT'S HEAL, 79352007033101 Invoice #}AZ(A4a-793520070 03/29/07 04/29/07 1 Check ••• •Totals: OFFICE W CONT 341877 OFFICE NPX CMT 341877 OFFICE NM CCiVT 341877 OFFICE NPX CONT 341877 OFFICE WX CMT 341877 OFFICE NvM CMT 341877 OFFICE MX CONT 341877 OFFICE WX CVT 341877 OFFICE WX CMT 341877 OFFICE NPX CWT 341877 OFFICE NPX CMT 341877 OFFICE NM CONT 341877 OFFICE WX Cl1TI' 341877 OFFICE NPX CaQI' 341877 OFFICE NM CONT 341877 OFFICE NPX CMT 341877 OFFICE NPC OSTT 341877 OFFICE NM CTSTT 341877 OFFICE MX CONT 341877 0.00 Cyd: 350.00 Paid: 350.00 Total: G T• 26.24 350.00 0.00 350.00 350.00 FD 1025550000-6493 150.05 0.00 Disc: 0.00 Dist: 0.00 U11 id: 0.00 0.00 Disc: 0.00 Dist: 150.05 Paid: 150.05 0.00 Disc: 0.00 Dist: 150.05 Total: 150.05 P1HFT1 24 S6CL680 5 95023 bra zebra N144120 N144130 Caxd Stork - blue Plim 2651-hw P21r5t90 WE46aDvers L24791 L247964 5699705 S699721 S6aT96090 A88981-12 92.99 25.53 32.15 23.38 54.99 13.75 13.75 7.78 7.78 44.37 4.64 5.39 3.78 26.79 12.86 8.57 11.89 35.59 3.78 F_ 7 U City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS 96 WID, MY 30, 2007, 11:49 AM ---req: -------leg: C4, JL---loc: BI-'ID:I-I--- job: 513351 #J2730 --- pgn: X20 <1.52> rpt id: CH;U,IT02 SMT: Check Nian SEMCT Check Issue Dates: 050107-051507 Check Ntmi: AP00107790 V06652 OFFICE W CWT 341877 V06652 OFFICE W C= 341877 V06652 OFFICE rvPX CINT 341877 V06652 OFFICE MAX C= 341877 V06652 OFFICE MAX CSNT 341877 V06652 OFFICE W CMT 341877 V06652 OFFICE MAX CMT 341877 V06652 OFFICE WX CINT 341877 V06652 OFFICE MAX CCNT 371663 V06652 OFFICE MAX CMT 374731 Da=pticn Irnr Date Die Date Div St Acojurt AlTou it F11524er-oat 04/18/07 05/19/07 1 PD 1030511000-6530 4.09 F11524eb-cK 04/18/07 05/19/07 1 PD 1030511000-6530 4.09 F11524ey-cx 04/18/07 05/19/07 1 PD 1030511000-6530 4.09 F11524eeq3-cm 04/18/07 05/19/07 1 PD 1030511000-6530 4.09 SWS201be 04/18/07 05/19/07 1 PD 1030511000-6530 11.89 daable sided tVe 04/18/07 05/19/07 1 PD 1030511000-6530 37.44 F542101/3 -asst 04/18/07 05/19/07 1 FD 1030511000-6530 20.99 F50m97643 04/18/07 05/19/07 1 PD 1030511000-6530 12.65 7.91 A888981-12 04/20/07 05%19/07 1 PD 1030511000-6530 11.86 Check Nlrn: Tax: AP00107790 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 42.11 Chrg: -3.95 Duty: 0.00 Disc: 0.00 Dist: 510.70 Paid: 548.86 548.86 Tax: 42.11 Chrg: -3.95 Duty: 0.00 Disc: 0.00 Dist: 510.70 Total: V08924 CNE S= DIST S2654480001 $#�2 1 PD 3300000000-1601 V08924 CNE SaRM DIST S2654480003 CAGE -#.54 2 stxd,Ca,15KV,.22 04.22 %23/07 0507 /16/07 1 PD 3300000000 1601 3807 ,881.94 Check Nutt: Tax: AP00107791 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 3,838.10 Chrg: 3,838.10 Ctxg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,522.38 Paid: 46,522.38 Total: 50,360.48 50,360.48 V006132 07 1 /07 07 PD 3140702935-6835 2, 075.00 V CNTARIO REERICM 84187 0520/07 /19/ 1 REPLACE BU;TM Ca\ JC 04/2 PD 3140702935-6835 907.00 Check Nim: Tax: AP00107792 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,982.00 Paid: 2,982.00 Tax: 0.00 Cluj: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,982.00 Total: 21982.00 V01440 CR7EERD PACIFI 0703338 RELOCN ASSIST -809 N AZLISA 04/16/07 05/17/07 1 PD 8010125000-6399/5058 5058 43.75 43.75 V01440 OVEEADD P� 0703340 RELCCN ASSIST -150 W 9M S 04/16/07 05/1707 /07 1 PD 8010125000-6399%5058 43.75 • 0 City of Azusa EP 9000 05/30/07 A/ P TRANSACTIONS P97 W®, MAY 30, 2007, 11:49 AM --- req: =-------leg: GL JL --- loc: BI-TD;I-I --- job: 513351 #J2730 --- Pgn: CES20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 050107-051507 Check Num: AP00107793 PE ID PE Nacre Lwoioe Mrbe ' res=ptian 0.00 Duty: Inv Date Due Date Div St Account Tax: Amount V01440 OVERLAND PACIF'I 0703341 FE= PSSISi'/110-190 W 9 04/16/07 05/17/07 1 PD 8010125000-6399/5058 0.00 Arty: 93.75 ick Nun: AP00107793 Tbtals: PROFCF&A PRINII 0660004292 Busir)ess Cards - Albert T 04/09/07 05/09/07 1 Check Num: AP00107796 Tbtals: 1,163.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TIM : 0.00 Tax: 0.00 Chrg: 0.00 DJ:y: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 • V00049 PASADENA, CITY WPl009639 TRAAIIHLSSICN - MR07 INV 04/19/07 05/16/07 1 M 3340785650-6493 5,264.00 Check Urn: AP00107794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Paid: 5,264.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Total: 5,264.00 V01898 PATICNS SATES C 1442796 #1442796 MISC. SUPPLIES ( 04/18/07 05/18/07 1 PD 3240723765-6563 102.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06703 PROFCF&A PRINII 0660004292 Busir)ess Cards - Albert T 04/09/07 05/09/07 1 Check Num: AP00107796 Tbtals: 1,163.90 Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.35 Chrg-: 6.30 Duty: 0.00 Disc: 0.00 Dist: Tlx: 2.35 Chrg: 6.30 Duty: 0.00 Disc: 0.00 Dist: V05216 Q[PI.STY COPYING 2130 V05216 U -n= CUPYI[3 2131 Check Num: AP00107797 Totals: Tlx: 0. 00 Chrg: Tbx: 0.00 Clxg: Venda Crad Service 04/17/07 05/17/07 1 Veda Card Service 04/17/07 05/17/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D,1ty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 94.78 Paid: 102.60 94.78 Total: 102.60 PD 1030511000-6539 37.15 0.00Lh 0.00 Paitd: 28.50 d: 37.15 • 28.50 Total: 37.15 PD 1030511000-6493 691.73 PD 1030511000-6493 472.17 0.00 Cyd: 0.00 1,163.90 Paid: 1,163.90 City of Azusa HP 9000 05/30//07 A/ P TRANSACTIONS P 98 WE], I'M 30, 2007, 11:49 AM ---req: F1W ------- leg: GL JL---loc: BI -TD H ---job: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: 02 SM: Check Nun SE= Check Issue Dates: 050107-051507 Check Nun: AP00107797 PE ID PE Nnrre A'rvoice Nirber Des=pticn Inv Date Dae Date Div St Ac=mt ATT ntt Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,163.90 Total: 1,163.90 V04610 s• • s•• rs• SW M29108 V04610 FMO .•• s• SW IE1292M • -AP00107798 Totals: r 00 C rr0• . r 00 C . V10319 SALT & I,IC-II' QU 0005 Check Nun: AP00107799 Totals: TTax: 0.00 : V01229 a•e•r• VAL 041807 Check Nan: AP00107800 Totals: r rr • 0. 00: . rrr• . CheckV03898 Szl=, ENRIQU 000001 •00 r8 • r rr •x. r rr • r rr• . V09352 S=' S.E. 9518 II'II-I V09352 9", S.E. 9581 INV M HL= 041807 051807 1 INV #129 09/SSR.CCIR.G2FAE 04/18/07 05/18/07 1 PD 1055666000-6493 PD 1055666000-6493 617.00 383.00 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuid: 1,000.00 Paid: 0.00 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 Imoice #0005 Quartet of 04/12/07 05/12/07 1 FD 1025550000-6493 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujmid: Paid: 0.00 350.00 0.00 Dy: 0.00 Disc: ut 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 350.00 350.00 Total: 350.00 MIG 4/18/07 04/18/07 05/18/07 1 PD 1010110000-6235 90.00 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 U72ai Paid: 0.00 90.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.00 90.00 Total: 90.00 REIP43/LSVE SCPN 05/02/07 05/17/07 1 PD 1020310000-6493 52.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 52.00 Paid: 52.00 Total: 52.00 52.00 #9518, PARTS A1\D LAECRTO 04/19/07 05/19/07 1 PD 3340735940-6835 200.92 #9581 SERVICE GUL TO W. 04/19/07 05/19/07 1 PD 3240721903-6825 198.50 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WED; WY 30, 2007, 11:49 PM ---req: =-------leg: Q, JL --- loc: BI-= --- jcb: 513351 #72730 --- pgn: X20 <1.52> SRR': Check Noun SE ECT Clerk Issue Dates: 050107-051507 Check Num: AP00107802 PE ID PE Nam Lwoioe Mader Descx pticn Iriv bate Due Date Div St Acoamt V09352 RCIH, S.E. 9581 #9581 SERVICE CALL TO W. 04/19/07 05/19/07 1 PD 3240721903-6825 Check Nurn: AP00107802 Totals: 11- EMEEMW i� •• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aa. : Tax: 6.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.48 FFaaii Tax: 6.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.48 Total: V10200 SQL LNIFCR4 R 758439 D V10200 S CAL LNIFCRdW R 758440 ##i V10200 S CAL INTFCR34 R 758441 #i V10200 S ML LNIFCRdW R 758443 B� V10200 S M LNIFCFN R 758443 Z V10200 S ML LNIFCFN R 758445 V10200 S CAL LNIFC W R 758446 i V10200 S CAL LNIFU N R 758447 i V10200 SUM LNIFU N R 758450 II V10200 S M LNIFCRaW R 758451 EA V10200 S M LNIFaN R 758454 # Check NL.M: AP00107803 Totals: Tax: 0.00 Chrg: 0.00 Azty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: V06764 Sly= 221 Check NLrn: AP00107804 Totals: • ••• . • ••• . • •• •r. V00143 s= ivA =915 • -AP00107805 Totals: •••• . 8439 PRIG TAim 04/18/07 05/18/07 1 0, LIVIFCRaW 04/18/07 05/18/07 1 1/LAL�C� 04/18/07 05/18/07 1 58443// iD1IFR 04/18/07 05/18/07 1 58443/SIRMT LIVIFR 04/18/07 05/18/07 1 5 04/18/07 05/18/07 1 6 CLALSICNE 791-D LN 04/18/07 05/18/07 1 7 PLalVI' U 04/18/07 05/18/07 1 58450 CITY HALL MST 04/18/07 05/18/07 1 07 1 48451/r INZARY �TS 04%18%07 05%18%07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: OF ICE SJPPL.TFS. 04/18/07 05/18/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: XT:10919 REFRESHMEVIS FCR 04/17/07 05/17/07 1 An xmt 2.53 0.00 401.95 401.95 76.08 195.80 12.06 29.22 12.36 43.70 69.35 124.50 6.30 21.50 11.40 0.00U�d: 0.00 602.27 Paid: 602.27 602.27 Total: 602.27 • PD 1025410000-6530 38.93 0.00 Ui2ai d:' 0.00 • 38.93 Paid: 38.93 38.93 Total: 38.93 FD 1020310000-6563 ►Si7Gk1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a;d: 0.00 City of Azusa DP 9000 05/30/07 A/ P TRANSACTIONS 4,D, MY 30, 2007, 11:49 PM ---req: -------leg: Cd, JL --loc: BI-TA"lI--- job: 513351 #M730--- pgn: x-]520 <1.52> rpt id: pacle 100 CHFM02 Sa': Check NLM SE[FX.T Check Issue Dates: 050107-051507 Check Nun: AP00107805 PE ID PE Name ixmice Nuhar Des=ptiori Inv Date Due Date Div St Account Anvait Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.08 Paid: 'Total: 27.08 27.08 Tax: 0.00 Qu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.08 V00254 SCN RA= CJvIPA 283868 INV 283868: R00016 RQJJLA 04/25/07 05/16/07 1 PD 1020310000-6563 81.42 • Check Nun: Tax: AP00107806 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 5.67 Chrg: 7.00 Duty:' 0.00 Disc: 0.00 Dist: 0.00 Dist: 68.75 Paid: 68.75 Total: 81.42 81.42 Tax: 5.67 Chrg: 7.00 Duty: 0.00 Disc: V04272 TMJ= LgMM 5669112 MY HALL FLO M 03/28/07 04/28/07 1 PD 5000420030-2719 960.00 Check Nun: Tax: AP00107807 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhQd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 V02198 LNTTID RIIJPAIS 64229156002 INV #64229156-002/02= 04/16/07 05/16%07 1 FD 1255661000-6563 166.27 Check Nsn: Tax: AP00107808 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 12.54 Chrg: 1.73 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 166.27 Tax: 12.54 Chrg: 1.73 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 166.27 V04678 VER2IMN WJRE[ES 2134052563 INV:2134052563 JAII CELL 04/23/07 05/18/07 1 FD 2820310052-6915 143.45 . Check Nun: Tax: AP00107809 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U jDal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.45 Paid: 143.45 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.45 Total: 143.45 t sero far rettffn of 1 FD 1030511000-6503 VV007668 ALS S 19724702 03%06/07 04%06/07 27.15 City of Azusa BP 9000 05/30/07 A/ P T R A N S A C T I O N SPaqe 101 6M, MY 30, 2007, 11:49 AM ---req: -------leg: Q, JLr--loc: BI-'I4C-I--- jcb: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: C€ 102 =: Check Nun S= Check Issue Utes: 050107-051507 Check Nrun: AP00107810 PE ID PE Nave Invoice Nurrber Da=ptic Inv Tate Die Date Div St Accamt Anxuit V07668 ALTBRIS •20207329 4 mks 04/11/07 05/11/07 1 FD 1030511000-6503 44.29 V07668 ALIBRIS 20284504 2 Backs 04/17/07 05/17/07 1 A3 1030511000-6503 50.03 Check Nun: AP00107810 'Totals: Tax: 0.00 auTl: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 7.67 Chrg: 7.90 Duty: 0.00 Disc: 0.00 Dist: 79.09 Paid: 94.66 • Tax: 7.67 Chrg: 7.90 Duty: 0.00 Disc: 0.00 Dist: 79.09 Total: 94.66 V05181 ALT92 MZ= 5519449 #5519449, MUEECIICN, REP 04/04/07 05/04/07 1 FD 3340735880-6825 4,956.69 Check Nun: AP00107811 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . (1Kyd: 0.00 Tax: 276.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,680.07 Paid: 4,956.69 Tax: 276.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,680.07 'Total: 4,956.69 V03016 A11UVEEPD 07D0025730656 BDT= ➢ZA'IER AND CODLFI2 04/20/07 05/12/07 1 PD 1025410000-6563 54.98 Check Nim: AP00107812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.98 Paid: 54.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.98 Tbtal: 54.98 V94244 AT&T (FCR 1 MY 3312545970040707 4/7/07 S(73STATTCN CCiqVEK'I' 04/07/07 05/07/07 1 FD 3340735880-6915 74.59 Check Nun: AP00107813 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: 0.00 Ltuxaid: 0.00 • Duty: 0.00 Disc: 0.00 Dist: 74.59 PPaaiid: 74.59 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.59 Total: 74.59 V05613 AT&T 042407 ALCT'0517751058001 04/24/07 05/20/07 1 PD 1035611000-6915 7.21 V05613 AT&T 042407 A=517751058001 04/24/07 05/20/07 1 FD 1035620000-6915 7.22 V05613 AT&T 042407 ACLT0517751058001 04/24/07 05/20/07 1 FD 1035630000-6915 ' 7.22 V05613 AT&T 042407 A=517751058001 04/ 4/07 05/20/07 1 PD 1035643000-6915 7.22 V05613 AT&T 042407 A=517751058001 044/07 05/20/07 1 PD 8010110000-6915 7.22 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WED, NM 30, 2007, 11:49 AM ---req: itw-------leg: CL JL,--lcc: BI -TEM --- jcb: 513351 #02730 --- pgn: CH520 <1.52> M 6 MLi6T1 SELFZTT Check Issue Dates: 050107-051507 Ppaqace 102 rpt id: a4M02 PE ID PE Nm -e Invoice Nxber Des=pticn Inv late Due Date Div St Await PD FD V05549 V05549 BAKER & TAYLCR BAKER & TAYLCR X64550840 X64574920 2 UM Check Noun: Tax: AP00107814 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 Paid: 36.09 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: BAKER & UffLOR BAKER & TAYLCE� V00062 AZUSA H*D CAR 03270713L A. Cawte Lica-se #1261901 03/27/07 04/27/07 1 PD 1035630000-6825 Check Nun: AP00107815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00088 B&K F7FY'TRIC W S2224560001 52224560.001, MA'TFSMALS F 04/10/07 05/10/07 1 V00088 B&K EITr'TRIC WH S2225417001 S2225417.001, M TFRIALS F 04/12/07 05/12/07 1 Check nn: AP00107816 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: Tax: 4.24 C1�rg: 0.00 Duty: Tax: 4.24 Chrg: 0.00 Arty: Prmumt. 0.00 36.09 36.09 10.99 • 0.00 d: 0.00 10.99 d: 10.99 10.99 Total: 10.99 AD 3340735920-6563 PD 3340735920=6563 34.98 20.58 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Disc: 0.00 Dist: 51.32 Paid: 55.56 0.00 Disc: 0.00 Dist: 51.32 Total: 55.56 V05549 BAKER & TP.YDIR X63540860 Nan of the Year Bcrat 02/19/07 03/19/07 1 03/05/07 04/05/07 1 PD FD V05549 V05549 BAKER & TAYLCR BAKER & TAYLCR X64550840 X64574920 2 UM 03/12/07 04/12/07 1 PD V05549 V05549 BAKER & MYLLY2 BAKER & TP.YDIR X65144720 6 UM's X65961410 Pursuit of Happyness 03/19/07 04/19/07 1 03/26/07 04/26/07 1 PD PD V05549 V05549 BAKER & MIM BAKER & U= X65961411 Fbet X66591500 �1 and 03/26/07 04/26/07 1 04/05/07 05/05/07 1 FD FD V05549 BAKER & UffLOR BAKER & TAYLCE� MD's X6V05549 X671344300 2 UM's 04/129 /07 05/12/07 1 FD Check Nun: AP00107817 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 35.00 3Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 35.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.33 24.33 64.09 141.88 23.50 23.52 24.33 109.29 24.31 0.00 d: 0.00 424.58 d: 459.58 424.58 Total: 459.58 • City of Azusa AP 9000 05/30/07 A/ P TRANSACTIONS P103 Wm, MV 30, 2007, 11:49 AM ---req: RtW-------leg: Q, JL,--lcc: BI-'IECT-I--- job: 513351 #J2730---pcgn: X20 <1.52> rpt id: CR=02 Check Nim SEMI' Check Issue Dates: 050107-051507 Check Nun: AP00107817 PE ID PE Name Invoice Mffbeer Des=pticn V01223 BFNCO CSMPANY 741560 Check Num: AP00107818 'Totals: 0.00 Dist: MST & YRI 541870 CheckV05804 :72ex. 2.00 �. TTax: 00 Chrg: V05804 EESFMST & KRI V05804 :o. & KRI 541860 0.00 Dist: MST & YRI 541870 CheckV05804 .000Totals: 32.95 Paid: 00 Chrg: 0.00 Dist: 00 • 541857 WATER OPFRATICNS 00 • V06870 FRM= EIECT 146620 Check Ntmt: AP00107820 Totals: Tax: 137.51 C�j: Tax: 137.51 Chrg: Inv Date Die Date Div St Account INV #741560/DC PLIC 4/10/ 04/10/07 05/10/07 1 PD 4355667000-6560 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.95 Total: 541857 WATER OPFRATICNS 04/09/07 05/09/07 1 PD 3240721798-6301 54180 NaUHFOP GU444N G40907 O7 1 PD 3240721798-6301 1870 C� CIITO 04%09%07 05%09%07 1 PD 3240721798-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.05 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.05 'Total: #146620 WELL #2 MXCR REP 04/20/07 05/20/07 1 PD 3240722711-6493 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mr, 1n R 35.67 0.00 • 35.67 35.67 897.00 207.05 160.00 0.00 1,264.05 1,264.05 3,707.26 0.00, �rd: 0.00 3,569.75 Paid: 3,707.26 3,569.75 Total: 3,707.26 V08140 Cy= & 1AEIN 2 RCI 7055143371 #R=55/CREDIT CIA3=O 03/31/07 04/30/07 1 FD 3140711903-6493 Check Urn: AP00107821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1 : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: r, 67.06 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.06 Total: V02537 C JVPI FIV4142 V# FIV4142: 04/18/07 05/18/07 1 FD 4849930000-6527 V02537 MU FDg2867 II V# EM867: 04/18/07 05/18/07 1 PD 4849930000-6835 67.06 • 0.00 67.06 67.06 153.36 183.18 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS , DED, WY 30, 2007, 11:49 FM---rta4: -------leg: GL JLr--loc: BI -=---fob: 513351 #J2730 --- pgn: 01520 <1.52> rpt Paqe 104 id: CHREII02 =: Check Nun SECCFSP Check Issue Dates: 050107-051507 Check Noun: AP00107822 PE ID PE Nate Invoioe Nzber Dyscxipticn Inv Date Due hate Div St Acoamt AmDunt V02537 CDVro FFC1353 D7# FFC.1353: 04/18/07 05/18/07 1 ID 4849930000-6527 400.91 Check Nun: Tax: AP00107822 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Max: Tax: 53.49 Chrg: 53.49 Cing: 35.83 Duty: 35.83 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 648.13 Paid: 648.13 Total: 737.45 737.45 V05569 CIVIL= ENaM 22401 22441 #22401,25201.1 CM 04/09/07 05/09/07 1 #22441, J� 26190 ME S 04/11/07 05/11/07 1 FD 3240721798-6345 PD 3240721798-6345 210.00 3,145.00 V05569 V05569 CIVIL= H\rME CIVIL= EDTT� 22446##22446, 26196 1 CD 04/11/07 05/11/07 1 PD 3240721798-6345 625.00 V05569 CIVILTBC EMI22447 IE 22447- JCB #25201 2065-0 04/11/07 05/11/07 1 PD 3240721798-6345 1,977.56 Check Nun: Tax: AP00107823 Totals: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 5,957.56 Paid: 5,957.56 Total: 5,957.56 5,957.56 V95935 COLEY PEST CMT 21201 4/1/07 BSS SPRAY (CCDM 04/11/07 05/20/07 1 PD 3140711902-6493 450.00 Check Nims: Tbx: AP00107824 Totals: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tbx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 450.00 Tbx: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: V06432 CCMANIC CNS 55712 INV:55712 P-16 CH*13ED S 03/30/07 04/30/07 1 FD 1020310000-6825 135.31 95.00 V06432 V06432 CCM INICATIC1Z 55712 0a4\LDTI=CNS 55736 INV:55712 INV:55736 IA k 03/30/07 04/30/07 1 P-11 CHBZKM U 04/09/07 05/09/07 1 PD 1020310000-6825 PD 1020310000-6825 57.37 V06432 0344-NICATICtZ 55736 INV:55736 IAYk 04/09/07 05/09/07 1 FD 1020310000-6825 47.50 Check Num: Tax: AP00107825 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tdx: 14.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.50 Paid: 335.18 335.18 Tax: 14.68 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 320.50 Total: 11 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS Pagee105 WID, MAY 30, 2007, 11:49 AM ---req: -------leg: CL JLr--loc: BI -=---job: 513351 #J2730 --- p9m: X20 <1.52> rpt id: CF 02 SORT: Check Nun SELECT Check Issue Dates: 050107-051507 (beck Nun: AP00107826 PE ID FE Nane Invoice Naber Description Inv Date Die Date Div St Amamt ATDX t V03739 CSDPRNITY ACTIO 050107 INV PER 5/1/07-5/31/07 05/01/07 05/15/07 1 FD 1050921000-6736 592.50 Check Nan: Tax: AP00107826 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Pal 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 592.50 Paid: 592.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 Total: 592.50 • V00120 DAY WIRELESS SY 30433 #30433 CLSIMIR SERVICE R 04/19/07 05/15/07 1 FD 3140711903-6835 88.47 Check Nan: Tax: AP00107827 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 1.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.47 Tic: 1.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.04 Total: 88.47 V00318 DICK IS AUTO SUP I451564 INV:I451564 P,-10, BELT LR 04/01/07 05/01/07 1 FD 1020310000-6825 3.90 V00318 DICK'S AiTIO SUP I452777 INV I452777/TAP SCRICP 04/12/07 05/12/07 1 PD 4355667000-6560 7.85 V00318 DICK IS AUTO SUP I453272 INV I453272/*TZf2E VALVE 04/15/07 05/15/07 1 FD 4355667000-6560 16.17 V00318 DICK'S AUTO SUP I453417 INV I453417/WTR POMP OIL 04/17/07 05/17/07 1 FD 4355667000-6560 79.69 V00318 DICK'S AUIO SUP I453459 my I453459/RAIIP'R ISE 04/17/07 05/17/07 1 FD 4355667000-6560 32.56 V00318 DICK'S AUIO SUP I453540 INV I453540jCRVD RADIR H 04/18/07 05/18/07 1 PD 4355667000-6560 47.52 V00318 DIC{'S AUTO SUP I453548 INV I453548/ .-M 04/18/07 05/18/07 1 FD 4355667000-6560 18.05 V00318 DICK'S AUIO SUP I453625 INV I453625 SDP SSE 40 04/19/07 05/19/07 1 PD 4355667000-6560 17.59 V00318 DICES AUIO SUP I453639 INV I453639/DELD 400 15W 04/19/07 05/19/07 1 PD 4355667000-6560 46.53 Check Nun: AP00107828 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 20.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.29 Paid: 269.86 • Tax: 20.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 249.29 Total: 269.86 MEMO, 1171 OF i �R�AFM 05/04/07 05/20/07 1 FD 4250923000-6755 1,598.00 Check Nan: AP00107829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.00 Paid: 1,598.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.00 Total: 1,598.00 Ci of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS , 106 WED MAY 30, 2007, 11:49 PM --- req: -------leg: JL,--lcc: BI-'ID�i--- 3cb: 513351 #J2730 --- pgn: CE1520 <1.52> Ypt id: CHREII02 SCRT: Check Nan SEEP ick Issue Dates: 050107-051507 Check Nian: AP00107829 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 04%24%07 05%07 14%07 1 07 1 04/25/07 05/15/07 1 04/24/07 05/14/07 1 04%25%07 05%15%07 1 04/25/07 05/15/07 1 04/25/07 05/15/07 1 04%25%07 05%15%07 1 04/24/07 05/14/07 1 r• as i•` � r• a i•` � r• a i• • � r• as i•• � r• as i•• � r• as i• • � r• as i• ` � r' as i•• � r• a i•' � r• a •' � � :��:• •• r` Check Nan:AP00107830 Tax: 'Totals: 0.00 Chxg: Arty: 0.00 Di: 0.00 Artx 0.00 Dist: 0.00 Umdd: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 1,484.16 Pai: Tax: 0.00 CY¢g: 0.00 Aity: 0.00 Dix: 0.00 Dist: 1,484.16 Total: V02710 CRAD\UER INC, W 934999521 49343999521 PM -M FD ER ( 04/16/07 05/16/07 1 PD 3240722711-6563 Check Nan: Tlx: AP00107831 Tbtals: 0. 00 Chxg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Lid: Tac: 1.07 Chxg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 12.94 Paid: Tax: 1.07 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.94 Tbtal: V02800 HARRIS SX=. I0085608 CYdif Busiress Register 2 02/02/07 03/02/07 1 PD 1030511000-6503 1030511000 VV002800 HARRI00 S aR E 10087702 CP Manufacturers Disxt�r 03/12/07 04/12/07 1 PD 6503 Check Nan: Tax: AP00107832 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Max: 65.86 Chxg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 798.30 d: Tax: 65.86 Chxg: 30.00 Arty: 0.00 Disc: 0.00 Dist: 798.30 Total: 37.58 9.53 23.99 132.51 276.98 43.50 25.78 116.39 73.23 62.39' 673.35 8.93, 0.00 1,484.16 1,484.16 14.01 0.00 14.01 14.01 340.27 • 213.62 340.27 0.00 894.16 894.16 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS. - Paqe 107 WEii, WX 30, 2007, 11:49 PM ---req: -------leg: Q, JL --- loc: BI-'ID�i--- jcb: 513351 #J2730 --- p9m: C1520 <1.52> rpt i: IT02 SORT: Check Nim SE= Check Issue Dates: 050107-051507 Check Noun: AP00107832 PE ID PE Nacre hwoioe NuTber Des=pticn Inv Date Due Date Div St Acozxmt Pmxmt V02422 HERTZ (A-1 RENT 22216770001 INV #22216770-001/DT.*NIB 04/19/07 05/19/07 1 Check Nun: AP00107833 Totals: Tlx: 0.00 Chug: 0.00 Duty; 0.00 Disc: 0.00 Dist: Tax: 11.96 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 11.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 V00230 n r•• �� ti n r•• �� ti OO ti nor• • :���i. 18280037 18513843 18513844 18513845 18524854 18524855 2M3356 ►a Check Nun: AP00107834 Totals: Tlx: 0.00 Chrg: 0.00 Duty: T)x: 110.88 Chrg: 43.87 Dity: Tax: 110.88 Chrg: 43.87 Arty: :_PT,. -1• :_tee.. BCck Club Lccks ks se Fomes that Heil s s s ;s S & Nazism rrEro 0.00 Disc: 0.00 Disc: 0.00 Disc: FD 1255661000-6569 156.96 0.00 Cyd: 0.00 145.00 Paid: 156.96 • 145.00 Total: 156.96 PD 1030511000-6503 30.68 PD 1030511000-6503 106.36 FD 1030511000-6503 43.11 PD 1030511000-6503 51.36 FD 1030511000-6503 212.02 PD 1030511000-6503 115.15 PD 1030511000-6503 82.53 PD 1030511000-6503 36.64 FD 1030511000-6503 242.32 PD 1030511000-6503 35.47 FD 1030511000-6503 10.34 PD 1030511000-6503 112.22 PD 1030511000-6503 23.76 FD 1030511000-6503 113.31 PD 1030511000-6503 12.40 FD 1030511000=6503 37.01 FD 1030511000-6503 110.51 PD 1030511000-6503 53.66 FD 1030511000-6503 FD 1030511000-6503 27.48 23.87 • PD 1030511000-6503 17.29 PD 1030511000-6503 68.91 PD 1030511000-6503 10.14 FD 1030511000-6503 -77.90 0.00d: 0.00 1,343.89 d: 1,498.64 1,343.89 Total: 1,498.64 City of Azusa HP 9000 05/30/07 A/ P HIED, WY 30, 2007, 11:49 PM ---req: FdJBY-------leg: GL JL---lcc: =: Check Nun SEMCT Check Issue Dates: 050107-051507 Check Nun: AP00107834 PE ID PE Nane Invoice NaTber Des=pticn TRANSACTIONS BI-= --- jcb: 513351 #J2730 --- pgn: CH520 <1.52> rpt id: Iriv Date Due Date Div St Pccxmt paqe 108 Q-=02 Aniount V07268 INIFL'£= IIN3IN 3551 #3551 MA/E HED[C RESFRWIR 04/20/07 05/20/07 1 PD 3240722732-6493 255.00 Check Nun: Tax: AP00107835 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih� d: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 255.00 255.00 Paid: Total: 255.00 255.00 V00343 J & J'S SFCE S 14448 #14448. 12/01/06 01/01/07 1 PD 1025410000-6625 181.86 Check Nun: Tax: AP00107836 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pald: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 181.86 181.86 d: Total: 181.86 181.86 V00025 LA EC&VATC)R CCR 449605 INV #449605/SVC APRIL,07 04/03/07 05/03/07 1 PD 1055666000-6493 103.50 Check Nun: Tax: AP00107837 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 103.50 103.50 Paid: 'Total: 103.50 103.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00212 IEAU &M & LAW 131514 #131514 DUPLICATE KEYS 04/18/07 05/18/07 1 PD 3140711902-6563 8.12 Check Nun: Tax: AP00107838 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmer d: 0.00 • Talc: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 7.50 lbtald: 8.12 Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07294 LIGUNIN3 OIL & 33411 #33411 RIIVUAL OF HA= 04/19/07 05/19/07 1 PD 3240723759-6563 185.00 Check Nun: Tax: AP00107839 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City Of AZLL-a HP 9000 05/30/07 A/ P TRANSACTIONS FIFA, WY 30, 2007, 11:49 PM ---req: RtPY-------leg: GL JL --- BI-= --- job: 513351 #J2730 --- p9m: 011520 <1.52> =: Check UM SEIMT Check Issue Dates: 050107-051507 CY:eck Nun: AP00107839 PE ID PE Nsrre Invoice Umber Des=pticn Inv Date We Date Div St Acoamt Pacje rpt id: CH=02 Tax: 0.00 Cl-zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 185.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 'Total: V06132 CNIP.RIO F=CE 84680 #8468044UNIIIWN;D FCR AP 04/01/07 05/01/07 1 PD 3140702935-6835 Check Nun: AP00107840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_LDaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.00 Tbtal: V09352 SIV= S.E. 9474 V09352 Slv=, S.E. 9474 Check Nun: AP00107841 Totals: Tax: 0.00 Chxg: Tax: 2.87 Cing: Tax: 2.87 Chxg: V97136 CALIFC [NM INCE 49791 Check Nun: AP00990327 Totals: r Tac: 0.00 �: V10322 M & T ERIK 042607 V10322 M & T BANK 042607 Check Nun: AP00990328 Totals: Tax: 0.00 Ch -t: 9474 B.I.T. INSMCTICN F #9474 B.I.T. IISPF)TTCN F 04/06/07 0507 /06/07 1 FD 32407 1 FD 0721903-6825 Wu.: if . 10-4.1011, 812.00 . 0.00 812.00 812.00 176.00 37.66 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1pal : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.79 Paid: 213.66 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.79 Total: 213.66 SGED & DISPATCH - JPN07 04/16/07 04/16/07 1 FD 3340785560-6493 944.32 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 944.32 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 944.32 Total: 401A aNiuB/FRAN DELACH 05/01/07 05/01/07 1 FD 8000000000-3010 0.00 Arty: 0.00 Disc: 0.00 D.xty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 944.32 944.32 11,752.52 • 11,752.48 0.00 Dist: 0.00Lht�id: 0.00 0.00 Dist: 23,505.00 Paid: 23,505.00 0.00 Dist: 23,505.00 Total: 23,505.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS id: P110 CH=02 Wim, Pg1Y 30, 2007, 11:49 AM ---req: RLW -------leg: CL JLr--loc: BI-= --- jcb: 513351 #J2730 --- p9m: M520 <1.52> zpt SCRI: Check Nun SE= Check Issue Dates: 050107-051507 Check Nan: AP00990329 PE ID PE Nacre Lwoioe Miner Des=ption Inv Date Due Date Div St Aomimt Amxmt V00355 AZL)SA PAy= A FR0707S Taxes Fbl/Wi d/Fisd 05/01/07 05/01/07 1 FD 3200000000-3001 100.11 V00355 AZL PAYROLL A FR0707S Taxes Payable 05/01/07 05/01/07 1 AD 3200000000-3003 34.90 V00355 AZC� PAYRDLL A PR0707S �F'�TC Taxes Fb i Sate 05/01/07 05/01/07 1 ED 3200000000-3005 15.72 V00355 APA=L A PR0707S ZC� Wells F� Payroll 05/01/07 05/01/07 1 PD 0000000000-1115 -150.73 ch ck Niue: AP00990329 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V00027 SJU710N CALIFO 10192 TFWE ISSICN - WR07 INV 04/11/07 04/11/07 1 PD 3340785650-6493 18,802.24 Check Nun: AP00990330 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�a�d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V07872 ICE DATA LP 0407107599 WEBICE S[BSCRIPITCN 05/04/07 05/04/07 1 PE) 3340785560-6493 5,500.00 Check Nun: AP00990331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,500.00 Tax: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,500.00 V00353 CALPERS 04074 FNP RET EUYFR09/07 05/08/07 05/08/07 1 PD V00353 CALPERS 04074 EMP RET BUY PR09/07 05/08/07 05/08/07 1 FD V00353 CALPERS 04074 Fess Payable 05/08/07 05/08/07 1 A9 V00353 CALPFRS 04074 Fexs Payable 05/08/07 05/08/07 1 PD V00353 CALPERS 04074 Pers Payable 05/08/07 05/08/07 1 PD V00353 CALPERS 04074 Pers Payable 05/08/07 05/08/07 1 PD V00353 CALPERS 04074 Pers Payable 05/08/07 05/08/07 1 PD V00353 CAL= 04074 Pers Payable 05/08/07 05/08/07 1 PD V00353 CALPERS 04074 Pers Payable 05/08/07 05/08/07 1 FD V00353 CP.LFFRS 04074 Pers Payable 05/08/07 05/08/07 1 FD V00353 CALPERS 04074 Pers Payable 05/08/07 05/08/07 1 FD 371.46 29.32 136,453.69 2,863.88 2,340.32 1,063.48 859.39 574.40 566.41 335.14 11,043.24 • • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WID, NAY 30, 2007, 11:49 AM ---req: RLBY-------leg: M JL --- loc: BI-TII_I-I --- jc : 513351 #J2730 --- pgn: CH520 <1.52> SaU: Check Nun SE= Check Issue Utes: 050107-051507 Check Num: AP00990332 PE ID PE Narre Lwoice- NUTber '?00353 v_Arr�AX& rY r V00353 CALPERS 04074 353 CALPERS 04074 V00353 v. .E. 04074 V00353 vS 04074 V00353 CALPERS 04074 V00353 CALPERS 04074 V00353 CALPERS 04074 V00353 CALPERS 04074 V00353 CALPERS 04074 V00353 CAL= 04074 Check Nun: AP00990332 Totals: Tax: 0.00 q2: Tax: 0.00 Chzg: Tax: 0.00 Chzg: V00426 LISPS 050807 V00426 USPS 050807 Des=ption Irnr Date Die Date Div St Ac=mt 05/08/07 05/08/07 1 PD 3200000000-2728 05/08/07 05/08/07 1 FD 3300000000-2728 05/08/07 05/08/07 1 PD 3400000000-2728 05/08/07 05/08/07 1 FD 4200000000-2728 05/08/07 05/08/07 1 PD 4300000000-2728 05/08/07 05/08/07 1 PD 4800000000-2728 05/08/07 05/08/07 1 PD 8000000000-2728 05/08/07 05/08/07 1 PD 1000000000-2728 05/08/07 05/08/07 1 PD 1000000000-2728 F�%� 05%08%07 05%08%07 1 FD 1200000000-3070 Paqe 111 Ypt id: CU=02 ArM 10,388.85 13,397.94 2,808.84 834.68 428.85 5,100.25 3,340.20 -180.81 -323.60 221.85 54.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 192,572.19 Paid: 192,572.19 Linty: 0.00 Disc: 0.00 Dist: 192,572.19 Total: 192,572.19 GENU:?PL FOG= NUISANCE POSTALE 04/03/07 05/08%07 05/08/07 1 PD 1035643000-6485 1,400.00 Check Nun: AP00990333 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhiDaid: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 'Total: 5,000.00 V02675 STATE OF CALTFO H2O07050226000 FRFM ACTIVE 2007 05/09/07 05/09/07 1 FD 1000000000-3051 68,103.07 V02675 STATE OF CPLSFO 142007050226000 PREM 2007 05/09/07 05/09/07 1 FD 1200000000-3051 5,291.96 V02675 SIP,TE OF CA.LIFO H2O07050226000 PREM 2007 05/09/07 05/09/07 1 FD 1500000000-3051 2,907.33 V02675' STATE OF CALIFO H2O07050226000 PREM 2007 05/09/07 05/09/07 1 PD 1700000000-3051 1,303.07 V02675 STATE OF CALIFO 142007050226000 PREM 2007 05/09/07 05/09/07 1 PD 1800000000-3051 1,363.24 V02675 STATE OF CALSFO 142007050226000 PREM 2007 05/09/07 05/09/07 1 FD 3100000000-3051 9,456.97 V02675 SPATE OF CALIFO H2O07050226000 PREM 2007 05/09/07 05/09/07 1 FD 3200000000-3051 10,367.48 V02675 STATE OF CR1r,TF0 142007050226000 PREM 2007 05/09/07 05/09/07 1 FD 3300000000-3051 8,864.53 V02675 STATE OF =F0 142007050226000 PREM 2007 05/09/07 05/09/07 1 PD 3400000000-3051 3,684.77 V02675 STATE OF CALIFO H2O07050226000 PREM 2007 05/09/07 05/09/07 1 PD 4200000000-3051 423.63 V02675 STATE OF CALIFO IU007050226000 PREM 2007 05/09/07 05/09/07 1 PD 4300000000-3051 855.76 • 0 Ln O 0 H 0 to 0 A,. • ..................................... . • • • • • • • • • • • • • • • • • • • • • • • • • • • • • .11 • • • • • • • •1 • MIn Im,(M��77I�ON��O�O lND 0�1N�N rM�0�1 r11Mf1100��O�N r�I�Hl01f10 L�f70�INIlfr�1 � Mr10�1N rNi Lf1�D��NlHOHM�OH ML(1�l�O W ODWOlMf1LM(1Mwr-m 1w wl MH ONLnHrlH riNNM-4,1 H dl MN N [N�] Ri P 00 NN MHUMMM 0000000000000000000000000000000000O000 O000000000000000000000000000000000000O 00000000000000000000000000000000000000 NNNN NN N N NN N NNNNNNNNNNNNNNN NN NNNNNN NNNN NNNN NNNNNN NNNNNNNNN 0000 NN NN NNNNNNNNNN 000000000000 000000 OOOOOOOO000000000000 Lf1Lf7lfltf1l mo o Nco o In In Nlfllfllfllflllll7llfltflltll.(11f11f11f1In II7Lf7 tf1tf1 tlllflLfllf7tf m 000000 0000 000000 OM 00000 000000000000000 OrrLDrC>000000000000OOOOOOOCDO �Orr�000000 o00000000000000000000000000000o0000000 [�o7o��o7or*'or*'ICI 0(-7000CN) (ICu)[[0�0y70r�*�y0y70[���07 [��u0 �0�00000oo[��u000a�o[��07 L()NI.f1l.f71f1lf1N L(7Lf7Lf1 t711I11f11n Ln lflLflLfllP In lf7LP fI1lf1 L(7Lf11f1LtlL(ll.f)lfllflllllll L()1711.f)1n City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS 113 IED, MY 30, 2007, 11:49 AM ---req: RWY-------leg: C3, JL,--loc: BI-TM4--- jcb: 513351 4J2730 --- pgn: CES20 <1.52> rpt id: CH=02 =: Check Nian SEEP Check Issue Dates: 050107-051507 Check Urn: AP00990335 PE ID PE Nave Invoice n rber Des=pticn Irnr Date We Date Div St Account Anr mt V02675 SIVE OF CALIFO IU007050226000 Retiree Health Premiun Re 05/09/07 05/09/07 1 PD 3240721790-6133 501.47 V02675 S= OF CALSF0 M007050226000 Retiree Health Prerdun Re 05/,09/07 05/09/07 1 PD 1555521130-6133 134.10 V02675 S= OF CP=FC) IU007050226000 Retiree Health PrentLum Re 07 0509O7 I ED 1755521120-6133 33.53 V02675 S= OF CALIFO M007050226000 Retiree Health PreTELrn Re 05/09/07 05%09%07 1 PD 1050921000-6133 249.37 Check Num: AP00990335 Totals: Tlx: 0. 00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tic: 0.00 chlg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126,359.77 Paid: 126,359.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126,359.77 Total: 126,359.77 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 69,219.24 1,934.48 1,505.05 770.27 511.87 501.92 661.19 1,546.36 7,913.39 10,140.50 13,045.45 2,226.26 531.05 292.41 4,809.98 3,514.13 11,809.62 526.94 422.26 199.46 205.52 146.98 120.06 201.50 1,829.54 2,119.32 2,160.66 • • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS WY 30, 2007, 11:49 AM --- req: RIBY-------leg: Q, JL,--loc: BI -'ID T---jcb: 513351 #}.72730 --- pgn: CH520 <1.52> SC.Ya': Check Nims SEMCT Check Issue Dates: 050107-051507 Check Nunn: AP00990336 PE ID PE Nme Lmioe NuTber Descriptiori 542.52 05/10/07 05/10/07 1 FO 4200000000-3003 172.82 05/10/07 05/10/07 1 PD 4800000000-3003 919.94 05/10/07 05/10/07 1 PD 8000000000-3003 V00355 = FD 1000000000-3005 00 i �. PA=L A PR1007. - '• V00355 i .• PAYFaL A FR1007- •• 371.38 05/10/07 05/10/07 1 FD 1700000000-3005 195.84 05/10/07 05/10/07 1 FD 1800000000-3005 61.69 05/10/07 05/10/07 1 PD 2100000000-3005 151.12 05/10/07 05/10/07 1 FD 2400000000-3005 00 •aF• PMROLL • PR1007 TWes•• 530.52 05/10/07 05/10/07 1 PD 3100000000-3005 2,505.34 05/10/07 05/10/07 1 FD 3200000000-3005 3,260.74 05/10/07 05/10/07 1 PD 3300000000-3005 4,110.78 05/10/07 05/10/07 1 PD 3400000000-3005 738.05 05/10/07 05/10/07 1 PD 4200000000-3005 V00355 AaJSA• r.• 00 - .- b 72.00 05/10/07 05/10/07 1 PD 4800000000-3005 1,638.95 05/10/07 05/10/07 1 PD 8000000000-3005 1,073.93 05/10/07 05/10/07 1 PD 0000000000-1115 Check Nun: AP00990336 Totals: • 00 C . 0.00 •• • i • 00 00 • 00 Inv Date Due Date Div St Acna.mt � 14 rpt id: 02 05/10/07 05/10/07 1 Ffl 3400000000-3003 542.52 05/10/07 05/10/07 1 FO 4200000000-3003 172.82 05/10/07 05/10/07 1 PD 4800000000-3003 919.94 05/10/07 05/10/07 1 PD 8000000000-3003 626.56 05/10/07 05/10/07 1 FD 1000000000-3005 23,381.41 05/10/07 05/10/07 1 PD 1200000000-3005 511.99 05/10/07 05/10/07 1 PD 1500000000-3005 371.38 05/10/07 05/10/07 1 FD 1700000000-3005 195.84 05/10/07 05/10/07 1 FD 1800000000-3005 61.69 05/10/07 05/10/07 1 PD 2100000000-3005 151.12 05/10/07 05/10/07 1 FD 2400000000-3005 207.75 05/10/07 05/10/07 1 PD 2800000000-3005 530.52 05/10/07 05/10/07 1 PD 3100000000-3005 2,505.34 05/10/07 05/10/07 1 FD 3200000000-3005 3,260.74 05/10/07 05/10/07 1 PD 3300000000-3005 4,110.78 05/10/07 05/10/07 1 PD 3400000000-3005 738.05 05/10/07 05/10/07 1 PD 4200000000-3005 153.37 05/10/07 05/10/07 1 FD 4300000000-3005 72.00 05/10/07 05/10/07 1 PD 4800000000-3005 1,638.95 05/10/07 05/10/07 1 PD 8000000000-3005 1,073.93 05/10/07 05/10/07 1 PD 0000000000-1115 -180,092.11 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V02428 SCUD -ERN CSLIF0 S70507 CAPACITY & ENEMY - SJ050 05/01/07 05/01/07 1 Check NLn: AP00990337 Totals: Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: V02428 SaMEM CALIFO HU0507 CAPACTPY & E�X - HM50 05/01/07 05/01/07 1 PD 3340775550-6590 1031,258.00 0.00 d: 0.00 1031,258.00 d: 1031,258.00 1031,258.00 'Total: 1031,258.00 PD 3340775550-6590 8,553.19 • • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS Page 115 WM, WZ 30, 2007, 11:49 AM ---req: R=-------leg: Q, JLr--loc: BI-= --- jcb: 513351 W2730--- P3n: C-]520 <1.52> rpt id: C;8=02 Check Nun SECF)rT Check Issue Dates: 050107-051507 Check Nun: AP00990338 PE ID PE Narre Invoice Nudoer Des=pticn Inv Date We Date Div St Account Amount Cock Nun: AP00990338 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��id: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 8,553.19 Paid: 8,553.19 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 Total: 8,553.19 V10011 LPNDAME12ICA SJJ BM2231 805NTZr1 WG 05/14/07 05/14/07 1 PD 8010125000-1901/5058 700, 000.00 V10011 LAN 44PICA SaJ aB2231 805N TIICN VT; 05/14/07 05/14/07 1 FD 8010125000-1198 -5,000.00 IDE 805N 51407 051407 1 PJD 8010125000-190150585 843.00 V10011 LFI ICA SCU aB2231 DALTON PROP T 05/14/07 05/14/07 1 PD 8010125000-1901/5058 305.44 Check Nun: AP00990339 'Totals: Tax: 0.00 Clug: 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: 701,148.44 Paid: 701,148.44 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701,148.44 Total: 701,148.44 V10322 M & T MY 051007 401A CXNTRIB/FRAN DELAI3 05/14/07 05/14/07 1 PD 1000000000-3010 568.50 V10322 M & T BA M 051007 401A CMURIE/FPAN DEACH 05/14/07 05/14/07 1 ED 8000000000-3010 568.50 Check Nun: AP00990340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Paid: 1,137.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Total: 1,137.00 V02752 WELTS FAIM BAN 1491500041207 FAREIM C FJS 05/14/07 05/14/07 1 FD 3200000000-1183 125,476.13 Check Nun: AP00990341 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125,476.13 Paid: 125,476.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125,476.13 Total: 125,476.13 V01128 2vPM5vMTP DEVE PR0807 Taxes Pbl/Withheld/Sate 05/15/07 05/15/07 1 PD 1000000000-3005 186.46 V01128 2vPL0Y2vIENP D VE PR0807 Tams Pbl/Withheld/Sate 05/15/07 05/15/07 1 FD 1000000000-3005 23.24 Pb1Miitrb°1cVSSaate 05/15/07 118.60 VV00111228 ENPLOWENF DM PR0907 awes 05%15%07 1 FD 1000000000-3005 11 U • City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS P116 Tnffi, MAY 30, 2007, 11:49 AM ---rte: 14W -------leg: GL JLr--loc: BI-TE;Ii--- job: 513351 ##J2730 --- pgn: CH520 <1.52> rpt id: CHFM02 9=: Cock Nun SELECT Check Issue Kites: 050107-051507 Cleck Nun: AP00990342 PE ID PE Nage Livoice Urber D--s=ptien _ hw Date Due Date Div St Amamt Anant Check Nun: AP00990342 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 00884 r• r 042607 Check Nurn: EP00001189 Totals: • •0 • z. • •0 c • •• • V01913 AVILA, RALPH 042607 Usk Nun: EP00001190 Totals: Tac: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 05Z15Z0� 05Z15Z07i 1 05/15/07 05/15/07 1 05Z15Zo7 05Z15Z0� 1 05/15/07 05/15/07 1 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DA y: 0.00 Disc: 0.00 Dist: INDICA VM%Y2007 04/26/07 05/01/07 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 0.00 pity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: wa• •e Iwe r 1 • A 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/07 05/01/07 1 0.00 ULDald: is -e• :• •••:- 346.98 d: ia -e• :. ..�.� 346.98 Total: is x• :• -::- PD 1000000000-3001 ia -e• :. ..�.� PD 1000000000-3003 is :e• :• -:•: PD 1000000000-3003 in .e• :• •••- PD 1000000000-3001 431.93 PD 1000000000-3003 1 edge PD 1000000000-3003 386.64 0.00i� d: 0.00 00884 r• r 042607 Check Nurn: EP00001189 Totals: • •0 • z. • •0 c • •• • V01913 AVILA, RALPH 042607 Usk Nun: EP00001190 Totals: Tac: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 05Z15Z0� 05Z15Z07i 1 05/15/07 05/15/07 1 05Z15Zo7 05Z15Z0� 1 05/15/07 05/15/07 1 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DA y: 0.00 Disc: 0.00 Dist: INDICA VM%Y2007 04/26/07 05/01/07 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 0.00 pity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: wa• •e Iwe r 1 • A 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/07 05/01/07 1 0.00 ULDald: 0.00 346.98 d: 346.98 346.98 Total: 346.98 PD 1000000000-3001 626.59 PD 1000000000-3003 113.00 PD 1000000000-3003 483.20 PD 1000000000-3001 431.93 PD 1000000000-3003 90.42 PD 1000000000-3003 386.64 0.00i� d: 0.00 2,131.78 Paid: 2,131.78 2,131.78 Total: 2,131.78 PD 1090000000-6133 Total:0.00 Ulft 0.00 24.28 PD 1090000000-6133 297.16 0.00 Cyd: 0.00 297.16 Paid: 297.16 297.16 Total: 297.16 PD 1090000000-6133 275.37 • City of Azusa EP 9000 05/30/07 A/ P TRANSACTIONS �17 M WED, Y 30, 2007, 11:49 PM ---req: -------leg: GL JL --- loc: BI -=---job: 513351 #J2730 --- p3m: X20 <1.52> rpt id: 02 KOMAG eM2.9F&I1l SE= Check Issue Dates: 050107-051507 n-jeck Nun: EP00001191 PE ID PE Nacre Invoice Uirber Descrlpticn Check Nim: EP00001191 'Totals: Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V05836 EP=, Pi-Il'LLI 042607 nUIC7IL/l" V2007 Check Nunn: EP00001192 Totals: d: 0.00 Dist: Tax: 0.00 Chrg: _: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V00794 M=CK, = 042607 Check Nurn: EP00001193 Totals: 1 11 • 0.00 • 0.00 • V02103 OVU EY, AUPEY 042607 Check Ntm: EP00001194 Tbtals: 275.37 Paid: Tax: 0.00 Churg: Tax: 0.00 Chrg: V02379 O1NPICN, KN 042607 Check Numr: EP00001195 Totals: Tax: 0.00 Clug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 17� Y• r• 11 Inv Date Bae Bate Div St Acvcunt 0.00 Dist: 0.00LhIDai : 0.00 Dist: 275.37 Paid: 0.00 Dist: 275.37 Total: 04/26/07 05/01/07 1 PD 1090000000-6133 0.00 Dist: 0.00 d: 0.00 Dist: 290.88 d: 0.00 Dist: 290.88 Total: 04/26/07 05/01/07 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTt 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: MEDICAL/M%Y2007 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: u17� Y_ " r 11 04/26/07 05/01/07 1 PD 1090000000-6133 / 00 t 0.00U u. • 0.00 t •1 .88 0.00 •1 .88 Total: 04/26/07 05/01/07 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 0.00 Duff: 0.00 Disc: 0.00 Dist: 342.83 Total: Pmmnrt 0.00 275.37 275.37 r"�ZI�Z�J 275.37 0.00 275.37 275.37 rgI11PUI ,, 0.00 290.88 290.88 • 342.83 0.00 342.83 342.83 City Of Aaasa HP 9000 05/30 07 WED, MPY 30, 2007, 11:49 AM ---req: =: Check Nun SE= Check Issue Rtes: 050107-051507 Check Nm: EP00001196 A/P TRANSACTIONS paqe 118 ---leg: Q, JL---loc: BI -TECH ---job: 513351 W2730 --- p9m: CE520 <1.52> xpt id: ME= PE ID PE Nave LTmice Darter Desc=pticri Lw Date Me Date Div St Acox V00894 CRPIF D, CSL 042607 MEDIC?1IVM%Y2007 04/26/07 05/01/07 1 PD 1090000000-6133 111 • . Check Nim: Tax: EP00001196 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihJLZ)ald: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 290.88 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Total: V01915 ESCOIC, ARUR 042607 Check CN•0000 Totals: Tax: 0.00 • Tax: 1 11 • TTax: 111 • . V97043 IVS4=SMN, RD 042607 Check Nun: EP00001198 'Totals: Tax: 0.00 Chrq: Tax: M: TTax: 0.00 Chxg: V02229 JCNES, L= 042607 Check Nun: EP00001199 Totals: Tax: M: TTax: 0.00 V01314 LUEEN,HVCED r 1 .1 • - 9P0000 11 Totals: 0.00 • i . 0.00 • . 0.00 • i . ular MIWITU IMMATME 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D-±': 0.00 Disc: AtflIIJITY/MV2007 04/26/07 05/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: for V• �• 11 0.00 Duty: 0.00 Disc 0 00 0.00 Duty: 0.00 Disc 17r V• n 11 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 04/26/07 05/01/07 1 1 11 r 1 11 r 1 11 ri 7 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 / 11 i - •1 ." FD 4190000000-6133 0.00 Cyd: 595.40 Paid: 595.40 `Ibtal: ED 1090000000-6133 0.00 238.15 Paid: 238.15 Total: PD 1090000000-6133 0.00 U'Pal 342.83 Paid: 342.83 Tbtal: pmt 290.88 0.00 290.88 290.88 • 290.88 0.00 290.88 290.88 595.40 0.00 595.40 595.40 MOWN 0.00 • 238.15 238.15 342.83 0.00 342.83 342.83 City of Azaisa EP 9000 05/3-------A3P LT R A N S A C T I O N S Paqe 119 VM, 14W 30, 2007, 11:49 AM --- req: leg: --loc: BI-TaM --- job: 513351 #J2730 ---fin: X20 <1.52> rpt id: Q -T=02 =: Check Urn SE= Check Issue Dates: 050107-051507 Check Noun: EP00001200 PE ID PE Nave Irnroioe Nudoer Description Inv Date We Date Div St AccoLmt P nxmt V03317 NMEM, M4gM 042607 Check NLrn: EP00001201 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00: V00795 N=, BrM C 042607 Check Nims: EP00001202 Totals: Tax: 0.00 Chrg: Ttx: 0.00 Chrg: Max: 0.00 C]irg: V08241 CMZ, M)RY D42607 • : EP00001203 Totals: 000• . 000•.. 0 00• . Check Nun: EP0000 Mals: 00 Tax: 0.00 Ch : V02516 PH=PS, RPNDY 042607 Check Nims: EP00001205 Totals: Tax: 0.00 C lug: MEDICAL/M%Y2007 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 0.00 uIpaid: 297.16 Total: MEDICPLVM?Y2007 04/26/07 05/01/07 1 FD 1090000000-6133 297.16 0.00 • 297.16 297.16 0010M:I:3 . . 0.00 . . .. 0.00 DLt- 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 M®ICAL/MAY2007 04/26/07 05/01/07 1 PD 1090000000-6133 275.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ikd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 0.00 Duty: 0.00 Disc: 0.00 Aaty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iw00 •_ aue r00 04/26/07 05/01/07 1 FD 1090000000-6133 635.37 0.00 Dist: 0.00iIluxzid: 0.00 • 0.00 Dist: 635.37 Paid: 635.37 0.00 Dist: 635.37 Total: 635.37 04/26/07 05/01/07 1 FD 1090000000-6133 275.37 0.00 Dist: 0.00 Ulmid: 0.00 Ci of Azusa Iffy 9000 05/30/07 A/ P WX 30, 2007, 11:49 AM ---req: KEY -------leg: C3, JL --- TRANSACTIONS loc: BI-Tr7:I-I--- jcb: 513351 W2730 --- P9m: CE520 <1.52> rpt id: 120 C =02 S Check Num 1 11 • 0.00 • SELECT C=k Issue Dates: 050107-051507 Check Nims: EP00001205 PE ID PE Nage Invoice Nurher D--S=pticn Isry Date Due Date Div St Account Attaint Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 'Total: 275.37 275.37 V96162 •M= EEM 042607 • - aP0000 .1. . _ II 0.00 • Tax: 1 11 • 0.00 • V03280 KDISEL, DAVID 042607 Check Num: EP00001207 Totals: Tax: 0. 00Tax: 0.00 � : V01103 4LM la lal J. 0426b7 • e. aP0000 1• • / 11•• 1 11 • 1 11 • V02106 SD"IZTIi, SMEPA L 042607 Check Num: EP00001209 Totals: Tax: 0.00 Cinrg: Tic: 0.00 Chrg: Tlx: 0.00 Cl7cg: QIY3feT�^iNla 7_ aa�f 1 ��Lydf�]II MEDICAL4/NM007 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICA W/IP 2007 04/26/07 05/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: lay Y• u / 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ia� v ,• 11 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: X,1\ AVAY2007 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/07 05/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 04/26/07 05/01/07 1 PD 1090000000-6133 635.37 0.00D�� d: 0.00 • 635.37 Paid: 635.37 635.37 Total: 635.37 PD 1090000000-6133 342.83 0.00-]Daid: 0.00 342.83 d: 342.83 342.83 Total: 342.83 PD 1090000000-6133 757.27 0.00d: 0.00 757.27 d: 757.27 757.27 Total: 757.27 PD 1090000000-6133 757.27 0 0.00 (fid: 0.00 757.27 Paid: 757.27 757.27 Total: 757.27 PD 4190000000-6133 620.71 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS Ppage 121 Vim, DIPY 30, 2007, 11:49 PM ---req: REY-------leg: M JL,--loc: BI -=---job: 513351 4)2730 --- p9m: CH520 <1.52> rpt id: CEP=02 SECFf.T Check Issue Dates: 050107-051507 Check Nun: EP00001210 PE ID PE Narre hwoioe Mrber Inscription Check Nun: EP00001210 Totals: Tbx: 0.00 Tax: 0.00: 0.00 I Tax: 0.00 Chrg: 0.00 Duty: ♦ 0 RIGHT, rVW 0. 69 Check aP0000• _ 0.00 Disc: 0.00 Dist: 0.00 CIQ 0.00 Disc: 0.00 Dist: 00 a 0• • V03651 VUFFCRD, LYSELL 040207 Check Nurn: EP00001212 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Dry Date Due Late Div St Account 0.00 Disc: 0.00 Dist: 0.00Chs�id: 0.00 Disc: 0.00 Dist: 620.71 Paid: 0.00 Disc: 0.00 Dist: 620.71 'Ibtal: 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 0.00 Duty: 0.00 Disc: V07782 MORALES, ANA CR 041507 RE1m/E\TI= -CMUC E Check Nan: EP00001213 Totals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: Tax: 0.00 c g: 0.00 Ditty: 0.00 Disc: V04048 BAD= LUPE 2550/0701010 FD029006 V04048 B�II, LUPE 2550/0701010 KD029006 Check Dhun: EP00001214 Totals: _ Tax. 0.00: 0.00 Duty: Deity: 04/26/07 05/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/19/07 05/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/25/07 05/09/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 0.00 620.71 620.71 248.34 • 0.00 d: 0.00 248.34 Paid: 248.34 248.34 Total: 248.34 46.95 0.00 Cyd: 0.00 46.95 Paid: 46.95 46.95 Total: 46.95 FD 4849941000-6493 54.95 0.00 i 0.00 54.95 Paid: 54.95 54.95 Tbtal: 54.95 • 05Z110/0077 05%1 %07 1 PD 280 000 00-3099 231.79 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 05/30/07 A/ P TRANSACTIONS , 122 MD [fY 30 2007 11.49 PM ---=: -------leg: JLr--loc: BI-IFSI-I--- 7cb: 513351 #J2730 --- pga: CH520 <1.52> xpt id: 02 / i SDLP: Check Iuxn SEL= Chack Issue Dates: 050107-051507 Check Nurn: EP00001914 PE ID PE Narre Irnoice Mxrber Description Liv Date Due Date Div St Acoxmt V01626 RRggFR, CDLE 04/06/07 05/17/07 1 0587455 1;=/CPMERA CASESG*'EPA FD 1020310000-6569 VV001626 ODLE E42FI^�I2, CME CASES= 711500429904 FED /CDMER/PARTS DUI TR 04%25%07 05%17%07 1 rD 1020310000-6825 PD Clerk NLrn: Tax: EP00001215 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.22 d: 'Total: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.22 -------------------------------- GRAND TOTALS Tax: 10,602,00 CClmgg: Tax: 10,602.13 Chxg: 0.00 Duty: 2,098.50 Duty: 21098.50 Atty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Pmxmt 10.78 32.30 41.14 0.00 • 84.22 84.22 -------------- 0.00 Dist: 0.00 D�� d: 0.00 0.00 Dist: 3999,392.43 Paid: 4012,093.06 0.00 Dist: 3999,392.43 Total: 4012,093.06 .i