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Home My WebLink AboutResolution No. 07-C0530 WARRANT REGISTER #18 0 WARRANTS DATED 5/16/07 THRU 5/31/07 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-053 COUNCIL MEETING OF 6/18/07 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 $1,840,754.74 10 General Fund 472,965.41 12 Gas Tax 24,913.21 15 Transportation/Proposition A Fund 6,968.53 17 Transportation/Proposition C Fund 12,847.13 18 Community Development Block Grand Fund 8,064.44 19 Dwelling Tax Fund (Quimby Act) 455.51 21 Senior Nutrition Fund 3,158.97 22 Capital Projects Fund 46,352.32 24 Public Benefit Program 26,752.72 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,344.60 28 State Grants & Seizures 3,079.65 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 86,386.24 32 Water Fund 117,420.55 33 Light Fund 518,003.23 34 Sewer Fund 15,969.04 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 55,475.65 43 Central Services Fund 2,941.33 46 Equipment Replacement Fund 1,971.09 48 IT Services Fund 65,399.26 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 480,516.51 Total $3,792,740.13 City funds total does not include CRA funds. 171 Eli 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 18th day of June, 2007. MAYOR I hereby certify that the foregoing resolution 07-053, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18'h day of June, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 107842 —108287 990344 —990362 001216 —001217 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS Paqe 1 MD, JUT 13, 2007, 1:08 FM ---req: ItBY-------leg: C3, JL --- loc: BI-TDAI-I --- job: 516657 #J3305 --- p9m: CE520 <1.52> rpt id: CU=02 =: Check Nun • •• • ig Check Nun: • •• Chrg: SE= Check Issue Elates: 051607-053107 Tax: 0.00 Chrg: Check Nunn: AP00107842 0.00 Dist: Tax: 6.18 Chrg: PE ID PE Nacre Irnoioa Mxrber Eescr ptim Inv Date Due Date Div St Account Amount V02477 AG%22A, RaII"AR 050307 MEITRN3 5/3/07 05/07/07 05/17/07 1 PD 1030511000-6405 .25.00 Check Nun: AP00107842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur al 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 • V10196 BAW OF AMERICA 9539197 Check Nun: AP00107843 'Totals: Tax: 0.00 Clog 9539197/LEASE Mn\(JLTA 03/22/07 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: -• • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 02/27/07 03/27/07 1 0.00 Dist 0.00 Dist 0.00 Dist Check NLrn: AP00107844 Totals: V05051 • •• • IN]ICN BLAM<S 38 SPD3 • •• • ig Check Nun: • •• Chrg: 9539197/LEASE Mn\(JLTA 03/22/07 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: -• • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 02/27/07 03/27/07 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1050921000-6850 253.00 0.00 L1]r. : 0.00 253.00 Paid: 253.00 253.00 'Total: 253.00 PD 4250923000-6740 234.00 0.00 d: 0.00 234.00 d: 234.00 234.00 Total: 234.00 PD 1020310000-6563 54.07 FD 1020310000-6563 27.06 0.00T��r d: 0.00 • 74.95 Paid: 81.13 74.95 'Total: 81.13 FD 2125541000-6230 160.00 0.00i�-�d: 0.00 160.00 Paid: 160.00 3RFT� 07 1 V05051 i�L lRq CT33S 004627 IN]ICN BLAM<S 38 SPD3 04%28%07 05/17/07 1 Check Nun: AP00107845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.18 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 6.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03722 CA PARK & I= 010931042007 MRRSHP/LENME GMUES 04/20/07 05/20/07 1 Check Nun: AP00107646 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: PD 1050921000-6850 253.00 0.00 L1]r. : 0.00 253.00 Paid: 253.00 253.00 'Total: 253.00 PD 4250923000-6740 234.00 0.00 d: 0.00 234.00 d: 234.00 234.00 Total: 234.00 PD 1020310000-6563 54.07 FD 1020310000-6563 27.06 0.00T��r d: 0.00 • 74.95 Paid: 81.13 74.95 'Total: 81.13 FD 2125541000-6230 160.00 0.00i�-�d: 0.00 160.00 Paid: 160.00 Ci of Azusa EP 9000 06/13/07 WEU JUN 13, 2007, 1:08 ISI ---req: FIW- SaM Check Nun SE= Check Issue Dates: 051607-053107 Check Nun: AP00107846 ALP TRANSACTIONS �2 leg: MJLr--loc: BI -Mal --- jcb: 516657 W3305 --- pgn: G520 <1.52> rpt id: 02 PE ID PE Nice hmiae nzber T--s=ptiai Inv Date Due Date Div St Ac== Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Total: V00844 CALIFCRNIA DEPT 617920 INV# 617920;YAR 07 MIM 04/11/07 05/11/07 1 PD 1050921000-6545 Check Nun: AP00107847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 110321 OQ901 i0• . 00 • 0.00• . V07247 GMT=, ANS[, 052007 Check Nun: AP001007 4900 � Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: V03739 MOON&iVI'I'Y ACTIO 043007 Check Nun: AP001078SO 'Totals: Tax: 0.00: Tax: 0.00 Chrg: 00960 DMELSCN,'•: 030107 M)RIMUS RR CZLM DE D1A 04/29/07 05/21/07 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 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: 05/14/07 05/17/07 1 ,1 • 1 RI -1 INV =CD 4/1/07-4/30/07 04/30/07 05/15/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEEIDZ 3/1/07 05/08/07 05/17/07 1 PD 1025410000-6625 I •. �i Gl GI l ti•PNI•II:Y.l �b7 0.00 d: 771.40 Paid: 771.40 Total: PDD 1050921000-6736 i •O ®R 290.00 0.00 • 290.00 290.00 4fiaxeh] 0.00 771.40 771.40 572.50 • 0.00 U-pai : 0.00 572.50 Paid: 572.50 572.50 'Total: 572.50 PD 1030511000-6405 `4Mih] City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS 3 4M, JIN 13, 2007, 1:08 FM --- eq: IdBy-------leg: CL JL,--loc: BI-TI7II-I--- jcb: 516657 #J3305 --- p9rn: CH520 <1.52> xpt id: CURE1,IO2 =: Check Ntxn AP00107852 Totals: SE= Cm k Issue Dates: 051607-053107 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nims: AP00107851 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nave Invoice mxrier Descripticn Inv Date Due Date Div St Acmurt Amxnnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V00331 FErERAL EXPFES.S 201900409 117052788 05/04/07 05/19/07 1 V00331 FEEERAL EXPFES.S 201900409 117052788 05/04/07 05/19/07 1 Check Nan: AP00107852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg; 0.00 Arty: 0.00 Disc: - 0.00 Dist: V03003 CRIES, MARC 711600676167 RED,4B/TRACKMEET SUPP= 04/26/07 05/10/07 1 Check Nun: AP00107853 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06753 CMIFS, FZEER 052007 TRAVEL AW/ICSC ME 05/14/07 05/17/07 1 Check Nun: AP00107854 Totals: Tbx: 0.00 Chxg: 0.00 Arty: 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 Arty: 0.00 Disc: 0.00 Dist: V04096 Hnmo, I= 052007 TPAVEL ADV/ICAC CIDP 05/14/07 05/17/07 1 Check Nun: AP00107855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: T3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 8010125000-6625/5058 42.76 • FD 1050921000-6518 21.51 0.00 TTT)aid: 0.00 64.27 Paid: 64.27 64.27 Tbtal: 64.27 FD 1025410000-6625 24.55 0.00 �xd: 0.00 24.55 Paid: 24.55 24.55 Total: 24.55 FD '1010130000-6235 771.40 0.00 Lid: 0.00 771.40 Paid: 771.40 771.40 Total: 771.40 • PD 1010130000-6235 1,251.69 0.00Cyd: 0.00 1,251.69 Paid: 1,251.69 1,251.69 Total: 1,251.69 City of Azusa HP 0 06/ RANSACTIONS VM, JJLV 113, 2007, 1:08 N ---req: IU07- ------leg: Q, JL --T- BI-= --- jcb: 516657 4LB305--- pgn: QH520 <1.52> =: Check Nun SELECT Check Issue Dates: 051607-053107 Check Nun: AP00107856 PE ID PE Nare Invoice Nurber Iescripticnn Inv Date ale Date Div St A=mt V08683 INIEC-RA'IFD CI AI ICA07403 A24IN EM: FES -APR 2007:I 03/23/07 04/23/07 1 PD 4250923000-6480 Check Nun: AP00107856 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: V04287 IF31IMYrE ME 207275587 INV# 2072-75587;DM 07 PH 03/31/07 04/30/07 1 PD 1050921000-6350 Check Nun: AP00107857 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh mia: Tom: 0.00 Chug: 0.00 Dat -0.00 Disc: 0.00 Dist: 823.00 Pai Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 823.00 Total: V01324 HMCA MEND M 207215003 inv207215003/COPIES 9vTRA 02/28/07 03/28/07 1 PD 1050921000-6850 V01324 KCNICA NIINMM 207422709 INV#{ 207422709-UvIRNM 03/30/07 04/30/07 1 PD 1050921000-6850 207620889 EM 207620077199; 04/29/07 V01324 KS ICCAA 'MIA MIR 05/21/07 1 ED 1050920000-6845 1000-6850 Check Nun: AP00107858 Totals: Tlx: 0. 00 Chu: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ili�ttid: Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.92 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.92 Total: V00212 L94IS SAW & LAW 132699 ]NV:132699 Ix7PLSCATE KEYS 04/21/07 05/21/07 1 PD 1020310000-6563 Check Nun: AP00107859 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIlhlaaidd: Tax: 3.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Fai Ttx: 3.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.50 Total: V00161 IIEEERr CPSSIDY 75635 P.Hd'SM ADVISE TO P.BCAM 03/31/07 04/30/07 1 PD 1050921000-6301 Check Nun: AP00107860 Totals: Amount 5,750.00 0.00 5,750.00 5,750.00 • 823.00 0.00 823.00 823.00 18.04 27.53 80.70 24.65 0.00 150.92 150.92 40.59 • 0.00 40.59 40.59 235.39 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS GL JLloc: BI-TaH--- jcb: 516657 #}J3305--- CEB20 <1.52> rpt id: P 5 CHFEII02 WED, JLU 13, 2007, 1:08 rm ---req: -------leg: --- pgu: SART: Check Noun SE= Check Issue Dates: 051607-053107 Check Nan: AP00107860 PE ID PE Nave Invoice Mmkrs Des=pticn Inv Date Due Date Div St Acocmt Anourit Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.39 Paid: 235.39 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 235.39 Tbtal: 235.39 V06651 NAU= & NP= 162938 For Organizatimal Assess 03/12/07 04/12/07 1 PD 1030511000-6493 3,709.02 • V06651 N7rTaZ & N� 165403 For Ch�ntzatimal Assess 04/16/07 05/16/07 1 FD 1030511000-6493 5,235.13 Check Nun: Tax: AP00107861 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,944.15 Paid: 8,944.15 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,944.15 Total: 8,944.15 V10357 W=, MW 050707 DagMCN 05/15/07 05/17/07 1 PD 5008000141-2718 100.00 Check Nurn: Tax: AP00107862 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-m 0.00 Tlx: 0.00 (hxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06312 P , MEE IN 050307 YE= 5/3/07 05/07/07 05/17/07 1 PD 1030511000-6405 25.00 Check Nims: Tbx: AP00107863 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 al��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V08479 FO= DYNE 030107 MM= 3/1/07 05/08/07 05/17/07 1 ED 1030511000-6405 25.00 V08479 FO=: DAVE 050307 NET= 5/3/07 05/07/07 05/17/07 1 AJ 1030511000-6405 25.00 Check Nan: Tbx: AP00107864 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihMd: 0.00 Tbx: 0.00 ClZg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 a of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS P 6 J[N 13, 2007, 1:08 FM --- req: RIM -------leg: GL JL --- loc: BI-TD3-I--- jcb: 516657 #J3305 --- pgn: CE520 <1.52> rpt id: CUMM02 SSI': Check Nun SELECT Check Issue Lutes: 051607-053107 Check Nun: AP00107864 PE ID PE Nam hmice Nxrber D�s=pticn Inv Date We Date Div St Ac== Anxmt PALL 040707 MI= 1 PD 6.30 V05373 REM, PAUL 042107 M-MG/N�/CrEULIAR 05/07/07 05/20/07 1 PD 2440739085-662507 �K 26.64 Check Nun: AP00107865 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.94 Paid.. 32.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.94 Total: 32.94 V06551 FLCM, JC1SEFH 052007 TRAVEL A V/ICSC 0.S' 05/14/07 05/17/07 1 FD 1010130000-6235 935.99 Check Nun: AP00107866 Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihuiaf 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.99 Paid: 935.99 Tic: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 935.99 'Ibtal: 935.99 V09350 SIIvPSCN, MA 030107 MEET nT; 3/1/07 05/08/07 05/17/07 1 PD 1030511000-6405 25.00 V09350 SIITSCN, EESA 050307 NET= 5/3/07 05/07/07 05/17/07 1 PD 1030511000-6405 25.00 Check Nun: AP00107867 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u�Paidyd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 : 50.00 Tac: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 • - •0 0 8 00 . 00 . 00 c . 3 -YEAR CIIVIRACT FCR LANDS 03/31/07 04/30/07 1 PD 1025420000-6493 9,307.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,307.00 Paid: 9,307.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,307.00 Total: 9,307.00 V01593 U.S. M\IMPPRIN 7754 7754; PARTIAL MAR 07 03/20/07 04/20/07 1 PD 1050921000-6545 36.00 V01593 U.S. FBIERPRIN V01593 U.S. PINMRFRI Q 7869 II�7886§; FINMP 04%18%007 05%17%07 1 PD 1050921000-6545 36.00 • 11 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS J 13, 2007, 1:08 PM ---req:RWY-------leq: Cl, JL --- loc: BI-'ID:I-I--- jcb: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: DJUSTW 7 CPRM02 , S=: Check NLzn SELD.:S Check Issue Dates: 051607-053107 Check NLrn: AP00107869 PE ID PE Nave Invoice nmber Description Inv Date Dae Date Div St Aca=t Pmxmt Check N nn: Tax; AP00107869 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iIl�d: 0.00 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: 132.00 Paid: 132.00 Ictal: 132.00 132.00 V04678 VERDIN WI= 2132817131 INV# 2132817131: 04/20/07 05/15/07 1 PD 4849940000-6915 60.82 Check Nun: Tax: AP00107870 'Totals: 0.00 Chrg: 0.00 D-ity:• 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 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: 60.82 Paid: 60.82 'Total: 60.82 60.82 V04533 MEN & ASSO= 2007081 n\1SPEEDTTTCN SERVICES 04/20/07 05/20/07 1 PD 3380000730-7130/7300 775.00 Check Nun: Tax; AP00107871 'totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 775.00 'Total: 775.00 V03696 ARCH WIRELESS Q6227536E �QQ66227536E PA= SERVICE 05/01/07 05/22/07 1 PD 3240722701-6830 16.68 V03696 ARCH WTR= 06227536E#146227536E PAGRG SERVICE 05/01/07 05/22/07 1 05/22/07 1 PD 3340775570-6830 PD 3340735880-6915 2.86 4.87 V03696 ARCA WIRELESS 06227536E # 227536E PPOM SERVICE 05/01/07 Check Nun: Tax: AP00107872 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.41 Paid: 'Ictal: 24.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.41 24.41 V10344 BISMP, ME= CR064535 REFUD/YARD SALE GWC= 04/24/07 05/14/07 1 PD 1035630000-4111 20.00 Check Nun: Tax: AP00107873 'Totals: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 • City of Azusa HP 9000 06/13/07 4W, J[N 13, 2007, 1:08 Fm ---rte: Ste.': Check Nun SE= Check Issue Dates: 051607-053107 Check Nim: AP00107873 A/P TRANSACTIONS Paqe 8 --leg: CL JLr--loc: BI-TD:I-I --- job: 516657 #J3305---pgn: GB20 <1.52> rpt id: CI 102 PE ID FE Nave Invoice NUiber Da=ptiora 15031205 urs3 ViegD a}its (2) Inv Date Dae Date Div St ACM= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: V00318 DICK'S AUTO SUP I454148 INV #1454148/JACK SUM 0 04/22/07 05/22/07 1 PD 4355667000-6560 Check Dhan: AP00107874 Totals: 0.00 Dist: Tax: 4.32 Chrg: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 id: L�» Tax: 4.95 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.98 Paid: Tax: 4.95 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 59.98 Total: sRF.. 20.00 64.93 0.00 • 64.93 64.93 RMM/M4P G LEP WaLB 04/30/07 05/20/07 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00332 CPTR CRaip 15031205 urs3 ViegD a}its (2) 02/16/07 03/16/07 1 Tax: 0 00 . 15036897 qzpcsin3 Viejpounts: Iran 02/21/07 03/21/07 1 00 . AP00107876 Totals: 00 C . sRF.. 20.00 64.93 0.00 • 64.93 64.93 RMM/M4P G LEP WaLB 04/30/07 05/20/07 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00332 CPTR CRaip 15031205 urs3 ViegD a}its (2) 02/16/07 03/16/07 1 V00332 GALE C3 XP 15036897 qzpcsin3 Viejpounts: Iran 02/21/07 03/21/07 1 Check Nim: AP00107876 Totals: Tax: 0.00 Chrg: 0.00 Duty:• 0.00 Disc: 0.00 Dist: Tax: 4.32 Chrg: 5.44 fluty: 0.00 Disc: 0.00 Dist: Tax: 4.32 Chrg: 5.44 Duty: 0.00 Disc: 0.00 Dist: V00642 MVZX EROS. FIRE 030104 INV 4030104/EaTEER SVCS 04/19/07 05/19/07 1 Check Nun: AP00107877 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 1.98 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.98 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: V06450 NEIRC= 050107 Metrolink Train Passes fo 05/01/07 05/10/07 1 V06450 MEM rnnc 050107 I�trolunk Train Passes fo 05/01/07 05/10/07 1 PD 1030511000-6503 FD 1030511000-6503 31.09 31.09 0.00 UT)ard: 0.00 52.42 Paid: 62.18 52.42 Total: 62.18 PD 1055666000-6493 55.98 . 0.00 U -pard: 0.00 24.00 Paid: 55.98 24.00 Tbtal: 55.98 FD 1755521250-6626 5,502.27 PD 2755523250-6626 2,181.00 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS PP� 9 WED, J[N 13, 2007, 1:08 EM ---req:-------1eg: JL --- lcc: BI-'ID:I-I--- jcb: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: CERSTT02 Check Nurn SELE]CP Check Issue Dates: 051607-053107 Check Noun: AP00107878 PE ID PE Nine Irrvoice Mz er Description Inv Date Due Date Div St Accr mt Arount Check nn: Tax: AP00107878 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03993 NLNICIPAL NPIINP 0041674IN INV #0041674-IN/BALL VALV 03/30/07 04/30/07 1 Check Nan: Tax: AP00107879 'Totals: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: Max: 25.35 CYn'g: 17.86 Arty: 0.00 Disc: 0.00 Dist: Tax: 25.35 Chrg: 17.86 Duty: 0.00 Disc: 0.00 Dist: V03700 V03700 NaO.CCM 1356387 NJLO.CCM 1356478 Hf Write a Business Plan 3 Refererxe Books 03/07/07 04/07/07 1 03/07/07 04/07/07 1 V03700 =. CCM 1365531 2 Reference Books 04/04/07 05/04/07 1 Check Nurn: Tax: AP00107880 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 13.86 Chrg: 9.13 Arty: 0.00 Disc: 0.00 Dist: Tlx: 13.86 Chrg: 9.13 Arty: 0.00 Disc: 0.00 Dist: 1 1• •`YI 2 r • - ••11 1 :: • W. 1 11 • 0:00 • 1 11 • r . V95716 PAT'S TIRE SERV 14827 V95716 PAT'S = SERV 14925 Check Num: AP00107882 'Totals: Tax: 0.00 Chrg: INV #5684/SW APRM,07 P. 04/01/07 05/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14827. 0407 05007 1 #14925 FLAT REPAIR, =04%011%07 05%11/07 1 0.00yd: 0.00 7,683.27 Paid: 7,683.27 7,683.27 Total: 7,683.27 PD 4355667000-6560 350.47 0.00 [ . : 0.00 307.26 Paid: 350.47 307.26 'Total: 350.47 FD 1030511000-6503 28.48 PD 1030511000-6503 98.96 PD 1030511000-6503 63.49 0.00 UIRDEalid: 0.00 167.94 d: 190.93 167.94 Total: 190.93 FD 1055666000-6493 100.00 0.00 U-LDai d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 1025420000-6825 407.19 PD 3240721903-6825 80.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 u • Wof Azusa IP 9000 06/13/07 A/ P TRANSACTIONS JLN 13, 2007, 1:08 FM ---req: FU3Y-------leg: GL JL --- loc: BI-= --- jcb: 516657 #J3305 --- p9m: X20 <1.52> S 'U: Click Nan SELErP Check Issue Dates: 051607-053107 Check Nim: AP00107882 PE ID PE Nm -e Lwoioe Nater Das pticn Dw Date We Date Div St Acoart- •- � • . *:•i0 Tic: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 487.19 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.19 Total: V00655 PEJ3C RD. FCFD TR 1259757 INV #1259757/INDICATOR 04 04/03/07 05/03/07 1 PD 4355667000-6560 Check Nun: AP00107883 'Totals: Tax: Tax: 0.00 fig: 0.00 Duty-. 0.00 Disc: 0.00 Dist: 0.00 Lhpd: Tax: 1.74 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.05 Paid: Tax: 1.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.05 Total: V00045 •E• is 20 -Ci' 1522 Check•000 • _ 00 • X 00 C . 0.00 c . Check Nm: AP00107885 Totals: AMaZIt 487.19 487.19 22.79 0.00 • 22.79 22.79 INV #1522/J#55519 ARFJGI/C 04/16/07 05/16/07 1 FD 1055651000-6493 7,975.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aPad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,975.00 id: 7,975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,975.00 Total: 7,975.00 Tax: 0.00 Qhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 amxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03448 SAFETY-IgEEN SY 0033938301 #0033938301/APRIL, 07 SER 04/04/07 05/04/07 1 ick Nm: AP00107886 Totals: Tax: 0.00 Chx: 0.00 Ariy: 0.00 Disc: 0.00 Dist: Tax: 10.65 CIM -9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.65 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/CIFN 10,000.00 0.00d: 0.00 10,000.00 d: 10,000.00 10,000.00 Total: 10,000.00 FD 4355667000-6493 150.65 0 0.00 U-Uax d: 0.00 140.00 Paid: 150.65 140.00 Total: 150.65 V10200 S:IM INIFC7N R 758448 #758448 CLSIUM SERVICE 04/18/07 05/18/07 1 FD 3140711902-6201 32.51 V10200 SCM LNIFCR4 R 758449 INV #758449 SR CIR NIA S 4 04/18/07 05/18/07 1 PD 1055666000-6493 12.00 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS TVM, JUST 13, 2007, 1:08 FM ---reg: FdM-------leg: Ca, JL --- lcc: BI-TD3-I--- job: 516657 #J3305 --- Check Nun SE = Check Issue Dates: 051607-053107 Check Nun: AP00107887 PE ID PE Narre Lmioa nxrb?r Des=pticn Inv Date Aye Date Div P3n: X20 <1.52> rpt id: St Acaxmt ppaq�ee 11 CETM02 Amnit V10200 SOCAL iNIFCM4 R 758453 INV #758453/TRPi14 MSTS 0� INV #758455/P.D. N%TS 04/ 04/18/07 05/18/07 1 04/18/07 05/18/07 1 FD 1055666000-6493 PD 1055666000-6493 7.90 37.60 V10200 SCCAL UJIFUM R 758455 Check Nun: Tax: AP00107887 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai Paid: 0.00 90.01 • Tax: Tic: 0.00 Ct¢g: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.01 90.01 Total: 90.01 V00027 SAA.f11V =FO 2204457360050307 AMT.# 2-20-445-7360, 105 05/03/07 05/22/07 1 FD 3240722726-6905 18.89 Check Noun: Tax: AP00107888 Totals: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 18.89 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.89 Paid: 18.89 Total: 18.89 V00130 SPARK[EI'IS 04072619536. 0726195364605721/C.Y. 0726195364605721/C.Y. 04/11/07 05/04/07 1 04/11/07 05/04/07 1 FD 1255661000-6563 PD 1045830000-6530 64.11 64.11 V00130 SPARK[EITS 04072619536 F040726195364605721/C 04072619536 �S O7 1 04/11/07 0507 %04%07 1 FD 3455665000-6563 FD 4355667000-6563 64.11 64.11 VV00130 00130 04072619536 .Y. Check Ntrn: Tax: AP00107889 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 256.44 Paid: 256.44 Total: 256.44 256.44 Tax: 0.00 Chrg: V10345 STATE OF CALIFO 052207 SW TRPSNII,U 5/22/07 04/25/07 05/10/07 1 FD 1020310000-6220 395.00 • Check N.an: Tax: AP00107890 Totals: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 395.00 Paid: 395.00 Total: 395.00 395.00 V00769 TALC CaRECRATIO 088009 INV# 088009; 4/1/07-6/30/ 04/01/07 05/01/07 1 FD 4250923000-6480 226.50 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS JCN 13, 2007, 1:08 FM --- req: rdM-------leg: Ca, JLr--lcc: BI-= --- jcb: 516657 #J3305 --- pgn: CU520 <1.52> Check Nun SE[.FZT Check Issue Dates: 051607-053107 Check Un: AP00107891 PE ID PE Nme Invoice Naber Descripticn Inv Date Due Date Div St Acoxmt iia_. u�� :411 � l• Ppaaqe� 12 xpt id: CHFMO2 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uuaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.50 Total: V03464 TFLSPSM CMU;N 042307 CAST & A= - MSR07 SERVT 04/23/07 05/22/07 1 FD 3340775570-6301 Check Nim: AP00107892 Totals: Max: 16.23 Chrg: 0.00 Duty: 0.�00�Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,022.90 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,022.90 'Total: V00237 'TOOL TEAM 8324 V00237 TOM TEPM 8339 Check Nun: AP00107893 Totals: TFDM= T=237765 ##237765 M=. SUPPLIES Tax: 13.46 Tat: 13.46 �: Anrznit 0.00 226.50 226.50 3,022.90 • 0.00 3,022.90 3.022.90 #�g324 MTSC. SUPpf,TF'4 FOR 04/11/07 05/11/07 1 FD 3240723761-6566 126.36 #18339 SVALL 'TOOLS (FNM 04/16/07 05/16/07 1 FD 3240723761-6566 50.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 163.20 Paid: 176.66 0.00 A.ity: 0.00 Disc: 0.00 Dist: 163.20 Total: 176.66 V00249 TRUMME TRUCTC 237690#237690 MISC. SUPPLIES (E 04/05/07 05/05/07 1 FD 3240723766-6835 V00249 TFDM= T=237765 ##237765 M=. SUPPLIES F 04/09/07 05/09/07 1 FD 3240721903-6825 Check Nun: AP00107894 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uiiaa Tax: 16.23 Chug: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 196.91 Paid: Max: 16.23 Chrg: 0.00 Duty: 0.�00�Disc: 0.00 Dist: 196.91 Total: INV 2 9029001/1 = 644325902001 VV002198 I RFD . #6431 Yb 0044/19%07 05%19%07 1 PFD 112255661000-6563 Check Nim: AP00107895 Tbtals: 1.13 Aity. 0.00 Disc: 0.00 Dist: 0.00 Lid: Max: 37.02 �: Duty: 0.00 Disc: 0.00 Dist: 456.00 Paid: 83.40 129.74 0.00 • 213.14 213.14 329.08 166.27 0.00 495.35 06/13 07 A/ P TRANSACTIONS A N S A C T I O N S City of Azusa HP 9000 WED, JLN 13, 2007, 1:08 PM --- req: -------leg: GL JL---loc: BI -TEM --- jcb: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: 13 C�TI02 Sad': Check Nun VINUVM, SIEVE GZ152156 V10354 VINPAL�, SIEVE CR152156 Check Nim: AP00107899 'Ibtals: SE= Cock Issue Dates: 051607-053107 ch Tax: Qjeck Nun: AP00107895 PE ID PE Nacre Invoice Nucor Desc nption Inv hate Ace Date Div St Acaxmt AnrL= Tax: 37.62 Chrg: 1.73 Daty: 0.00 Disc: 0.00 Dist: 456.00 Total: 495.35 V94521 UPPER SnN GAMI 8307 #8/3-07 W= =SHED F 04/18/07 05/18/07 1 PD 3240722704-6563 56.67 Check Num: AP00107896 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 56.67 Paid: 56.67 Total: 56.67 56.67 V04678 VERIZM WIRELES 2134052562 #2134052562 TCU PE= RE 04/23/07 05/08/07 1 PD 3140711902-6493 60.09 Check Nun: AP00107897 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaid: 0.00 Talc: 0.00 Qlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.09 Paid: 60.09 60.09 Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.09 Total: V00388 VERIZCN 6263349999042507 4/25/07 LCE2Y PAY PHIS 04/25/07 05/19/07 1 PD 3140711903-6915 89.74 Check Nun: AP00107898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Q-rg: Tax: 0.00 CYcrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.74 Paid: 89.74 Tbtal: 89.74 89.74 V10354 VINIALE, SIEVE CR152156 V10354 VINUVM, SIEVE GZ152156 V10354 VINPAL�, SIEVE CR152156 Check Nim: AP00107899 'Ibtals: ch Tax: 0.00 : V05661 VULC AM MA' ZIAL 374178 PAR= RaUM/EL0024763 04/23/07 05/10/07 1 PD 1035630000-4110 O7 051007 1 PD 1035620000-4223 ARIIAL REFCIVD//BL024763 04/23/07 05/10/07 1 FD 1035620000-4743 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thuaaid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 213.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.00 Total: INV #374178/203 F 64-10 R 04/13/07 05/13/07 1 PD 1255661000-6563 I 1 U 90.00 • 33.00 90.00 0.00 213.00 213.00 64.19 City of Aaasa HP 9000 06/13/07 A/ P TRANSACTIONS JUQ 13, 2007, 1:08 FM ---req: -------leg: CL JLr--loc: BI-TaH--- jcb: 516657 #J3305 --- p9m: CEE20 <1.52> =: Check Nun SE= Check Issue Rtes: 051607-053107 Check Nun: AP00107900 PE ID PE Nacre Invoice Nurber D--=pticn Inv Date Dae Date Div St A== V05661 WIC M M4TFRIAL 377861 INV #377861/203 E 64-10 R 04/16/07 05/16/07 1 FD 1255661000-6563 Check Num: AP00107900 Totals: Paqe 14 rpt id: 02 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h-¢asid: Max: 10.15 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 131.14 Paid: Max: 10.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.14 Total: V07151 K%3a 1JT CORP. 4496028 1NV:4496028 JAIL 02U= 04/22/07 05/22/07 1 PD 1020333000-6493 Check Nun: AP00107901 Totals: 0.00 Dist: Tax: 0.00 chit: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,369.74 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,369.74 Total: V02919 WEST COAST ARBD 46635#46635. 04/15/07 05/15/07 1 V02919 VEST 0= PIM 46637 ##46637. 04/15/07 05/15/07 1 Check Nun: AP00107902 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TTRE SALES 075982 7N#075982/17L-16 DE vPN I 04/12/07 05/12/07 1 Check Nim: AP00107903 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Trac: 100.040 Chrg. 3.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.14 (hrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: U92696 AI.PN, THURESA 2250010303 DKPCSITS/CR PALMK S REFU 04/26/07 05/14/07 1 Check Nun: AP00107904 Totals: Amxmt 77.10 0.00 141.29 141.29 • 6,369.74 0.00 6,369.74 6,369.74 FD 1025420000-6493 1,100.00 FD 2440739082-6625/RSTR 1,280.00 0.00d: 0.00 2,380.00 d: 2,380.00 2,380.00 Total: 2,380.00 PD 4355667000-6560 241.54 0.00 Upaid: 0.00 • 219.90 d: 241.54 219.90 Total: 241.54 PD 3200000000-3102 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UtImidd: Tax: 0.00 Cix[g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.02 Pai WIMPa 0.00 26.02 P A/P TRANSACTIONS 15 Citv of Azusa HP 9000 06/1 <1.52> rpt id: OHRT02 JLV 13, 2007, 1:08 FM ---req: -------leg: U, JL --- lcc: BI -TEM ---job: 516657 #J3305 --- pgn: CH520 SE= check Issue Dates: 051607-053107 Check Noun: AP00107904 PE ID PE N bre Lwoice nxiber D s=pticn Inv Date Due Date Div St Ao mt A mt Tbx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.02 Total: 26.02 UB7488 ALS, PHYLLdS 180072004 Check Nun: AP00107905 Totals: Check NLEn: Tax: 00 Tax 00 T: 0. U87490 9 Pr9 80 600 • e x•00 •06Totals: Check NLEn: Tax: 00 0.00 Duty: 0.00 Disc: 00 • Tbx: 1 00 • I . =TTS/CR BALM S REFU 04/26/07 05/14/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.32 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.32 Total: L&PCSITS/CR allANMS REFU 04/26/07 05/14/07 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: U87471 AMERSM & ASM 120550006 DE rIS/CR RUA= REFU 04/26/07 05/14/07 1 Check NLEn: Tax: AP00107907 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: U87475 APL1TtANJ, RXTN 140438003 1'IS/Q2 BALANCE'S REFU 04/26/07 05/14/07 1 CSeck Nun: Tax: AP00107908 Totals: 0.00 Chxq: 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 CtTg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 29.32 0.00 • 29.32 29.32 47.47 0.00. d: 0.00 47.47 d: 47.47 47.47 Total: 47.47 FD 3300000000-3102 45.46 0.00 U-12ai d: 0.00 45.46 Paid: 45.46 45.46 Total: 45.46 FD 3300000000-3102 0.00 Lid: 183.93 Paid: 183.93 Total: 183.93 . 0.00 183.93 183.93 U87451 B41DC7MUS, CAR 20187002 EEFWITS/CR HALANCES REFU 04/26/07 05/14/07 1 PD 3300000000-3102 80.25 Chi- Nun: AP00107909 'Totals: City of Azusa HP 9000 06/13/07 M), JUN 13, 2007, 1:08 FM ---req: =: Check Nun SECFS.T Check Issu: Dates: 051607-053107 Check Nun: AP00107909 A/P TRANSACTIONS Facie -leg: QQ .I. --loc: BI-'iFCH--- jcb: 516657 #J3305 --- pgn: CES20 <1.52> rpt id: CH=02 PE ID PE Nave Invoice Nurter Description Irw Date De Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L_d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.25 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.25 Tbtal: U92698 A, JCRJE 2480109301 Eucsris/CR Bumm REFU 04/26/07 05/14/07 1 PD 3200000000-3102 A/T-M, .,: 911 1 • 1[• . m Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7bx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87477 BILL IM, TPNRIR 150719002 r&PCSM/CR MIA= REFU 04/26/07 05/14/07 1 Check Nun: AP00107911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: r• • v • as 908129Q Check ••11 /Totals: 0.00 • 1 00 • 1 11 • �� • • 1 ir• .1 • 111 ITIS/CR HZ1LAr7'ES REFU 04/26/07 05/14/07 1 0.00L�� d: 37.42 Paid: 37.42 Total: FD 3300000000-3102 0.00 U�r d: 135.00 Paid: 135.00 'Ibtal: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.40 Total: =rlS/CR GALA= REFU 04/26/07 05/14/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.37 Tbtal: DEFCSTIS/CR BALD= REFU 04/26/07 05/14/07 1 PD 3300000000-3102 mamt 0.00 80.25 80.25 37.42 • 0.00 37.42 37.42 119MIX, 0.00 135.00 135.00 66.40 0.00 66.40 66.40 531.37 • 0.00 531.37 531.37 WQOAMi Check NLM: •I.11 1 • -' 1 11 • / 11 • r• / 00 • �� • • 1 ir• .1 • 111 ITIS/CR HZ1LAr7'ES REFU 04/26/07 05/14/07 1 0.00L�� d: 37.42 Paid: 37.42 Total: FD 3300000000-3102 0.00 U�r d: 135.00 Paid: 135.00 'Ibtal: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.40 Total: =rlS/CR GALA= REFU 04/26/07 05/14/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.37 Tbtal: DEFCSTIS/CR BALD= REFU 04/26/07 05/14/07 1 PD 3300000000-3102 mamt 0.00 80.25 80.25 37.42 • 0.00 37.42 37.42 119MIX, 0.00 135.00 135.00 66.40 0.00 66.40 66.40 531.37 • 0.00 531.37 531.37 WQOAMi City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS WED, JUST13, 2007, 1:08 FM ---req: IMY-------leg: C4, JLr--loc: BI-=---jab: 516657 4J3305--- pgn: CEB20 <1.52> rpt 9I : Check Nlml SE[FxxI' Check Issue Dates: 051607-053107 Check Nun: AP00107914 FE ID FE Narre Irrvoioe- N.nrber D:scmpticn Itw Date Due Date Div St Acoamt 17 id: a=02 Amvmt Check Nu[n: Tax: AP00107914 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 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: 89.51 Paid: 89.51 'Total: 89.51 89.51 U87486 allE R, KRISTI 171191006 EE WrIS/CR RUA= REFU 04/26/07 05/14/07 1 FD 3300000000-3102 15.63 Check nn: Tax: AP00107915 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Qirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 15.63 'Paid: 15.63 Total: 15.63 15.63 U87470 CRYSTAL LAKE FL 120381001 ITIS/CR BALANCES F= 04/26/07 05/14/07 1 PD 3300000000-3102 260.90 Check Nims: Tax: AP00107916 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Dal : 0.00 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: 260.90 Paid: 260.90 Total: 260.90 260.90 U87454 D SILUA, CK%= 21010004 LITS/CR BALPA S REFU 04/26/07 05/14/07 1 PD 3300000000-3102 84.24 Check Nun: Tax: AP00107917 Totals: 0.00 Chxg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�¢d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: Daty: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 84.24 Paid: 84.24 Total: 84.24 84.24 • U92697 EEVMA, FE[= 2450083301 DEEM=/CR BALANCES REFU 04/26/07 05/14/07 1 FD 3200000000-3102 21.79 Check Noun: Tax: AP00107918 Totals: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 21.79 Paid: 21.79 Total: 21.79 21.79 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS Ppage 18 JUN 13, 2007, 1:08 FM --- req: KIBY-------leg: C3, JL ---10c: BI-= --- jcb: 516657 03305 --- pgn: C%B20 <1.52> rpt id: CHRE'IT02 SC': Check Nan SE= Check Issue Dates: 051607-053107 Check N -m: AP00107918 PE ID PE Nacre Irwoiee Nudrer Description Inv Date Due Date Div St Aca mt Anexmt U87469 E3IR\USM U87469 , WR 110723006 06 �I�%CR BALAN:ES REFU 04/26/07 0507 /14/07 1 FD 3200000000-3102 107 1 PJD 3300000000-3102 035.00 Qzeck Nim: AP00107919 Totals: Tax: 0.00 Cling: 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 Duty: 0.00 Disc: 0.00 Dist: U92700 FAP=, OLIVIA 2490059301 ISIS/CR BALANIDS REFU 04/26/07 05/14/07 1 Check Nurn: AP00107920 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 D ty: 0.00 Disc: 0.00 Dist: U92695 H*M, MSRK 2180244301 DIIrSTIS/CR aBIM ES REFU 04/26/07 05/14/07 1 Check Nun: AP00107921 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: U87484 HFRRERA, A F,7N 171104010 Check Nim: AP00107922 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: ,��,�` u u 2a�� 7 i. `moi-Iihn 130815004 00 C DE CSITS/CR BALA= REFU 04/26/07 05/14/07 1 0.00 UpiDald: 0.00 241.04 d: 241.04 241.04 Total: 241.04 PD 3200000000-3102 49.68 0.00 Upar d: 0.00 49.68 Paid: 49.68 49.68 Total: 49.68 FD 3200000000-3102 58.17 0.00 tulipaid: 0.00 58.17 d: 58.17 58.17 'Total: 58.17 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Ixard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.41 Total: • 10.41 0.00 �- 10.41 10.41 IEFOSI'IS/CR BALA= REFU 04/26/07 05/14/07 1 PD 3300000000-3102 236.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlaaid: 0.00 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS , FM ---req: -------leg: Cd, JLr--- loc: BI-=---7cb: 516657 #73305--- pgn: C%1520 <1.52> rpt id: �19 02 WD, JCN 13, 2007, 1:08 9=: Check Nurn SEr= Check Issue Dates: 051607-053107 Check Num: AP00107923 PE ID PE Nave hmioa M rber Des=pticn Iriv Date Due bate Div St Account nzt Anrxnt Tax: Tax: 0.00 Chrg: 0.00 �: 0.00 Dg: 0.00 Disc: 0.00 Dist: .00 Dist: 236.26 Total: 236.2.26 6 LB7462 E<EM, I-MIC 90624007 ==/CR BALX\7 ES REFU 04/26/07 05/14/07 1 FD 3300000000-3102 33.95 • Check Nun: Tax: AP00107924 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.95 Paid: 33.95 Tbtal: 33.95 33.95 U87489 J7IvE\]EZISM%EL 180611002 DEFCSTIS/CR BALXgM REFU 04/26/07 05/14/07 1 PD 3300000000-3102 2.83 1.25 U87489 �TMTEZ, I34AE[ 180611002 D TIS/CR BALADT.RS REFU 04/26/07 05/14/07 1_ FD 3400000000-3102 , Check Nun: Tax: AP00107925 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhVpal : 0.00 Tax: Tax: 0.00 Chrg: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4.08 Paid: 4.08 Total: 4.08 4.08 U92699 ENTn' , DAVID 2490030300 DEpCSTIS/CR &ALA= REFU 04/26/07 05/14/07 1 FD 3200000000-3102 16.21 Check Nan: Tax: AP00107926 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th-od: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 16.21 Paid: 16.21 Tbtal: 16.21 16.21 • U87478 IG N, INRAN 150723005 LEpWTPS/CR BALANCES REFU 04/26/07 05/14/07 1 FD 3300000000-3102 110.62 Check Nun: Tax: AP00107927 Tbtals: 000 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 110.62 TT ax: 0.00 C�Ytrg:" 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.62 Paid: 110.62 Total: 110.62 U87458 LOPEZ, XOME 70472003 ITIS/CR allX= REFU 04/26/07 05/14/07 1 FD 3300000000-3102 65.94 City of Azusa HP 9000 06/13/07 TEl), JUJ 13, 2007, 1:08 FM ---reg: SOFQ': Check Nun SE= Check Issue Dates: 051607-053107 Check Nun: AP00107928 A/P TRANSACTIONS Paqe --leg: C3, JL,--lcc: BI-TD:T-I--- jnb: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: CUMM02 PE ID PE Nme Lmioe_ Mmber IEs=pticn Check Nun: AP00107928 Totals: Inv Late Due Date Div St Account Tax: 0.00 CIM -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0:00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D -LY: 0.00 Disc: 0.00 Dist: U87491 LDYA, EDER 180646004 =ITS/CR BALA= REFU 04/26/07 05/14/07 1 Check Nm: AP00107929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87455 LUIS, AIBE M V 30140000 Check Nun: AP00107930 Totals: Tax: 0.00 Chxg. U87492 , ANIM 190357001 Check Nun: AP00107931 Totals: Tax: 0.00 Chrg. Chrg: U87481 NIIYANA, YM 151267006 Check Nun: AP00107932 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: 0.00T� d: 65.94 Paid: 65.94 Total: PD 3300000000-3102 0.00 d: 85.70 d: 85.70 Total: FD 3300000000-3102 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U10aid 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.38 Paid: 0.00 LLity: 0.00 Disc: 0.00 Dist: 34.38 Total: DEECSITS/CR BALAN S REFU 04/26/07 05/14/07 1 PD 3300000000-3102 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U -¢aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.10 Total: LEFCSTIS/CR MLANMS REFU 04/26/07 05/14/07 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: i�7dci�hUUUUUhEe�[�Y.l 0.00 U-Jpaid: 119.41 Paid: 119.41 Ibtal: mxmt 0.00 65.94 65.94 85.70 • 0.00 85.70 85.70 MA WU: 0.00 34.38 34.38 69.10 0.00 69.10 69.10 • 119.41 0.00 119.41 119.41 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS , 21 YM, J[N 13, 2007, 1:08 ASI ---req: -------leg: GL JLr--lcc: BI-= --- 7cb: 516657 ##3305 --- p9m: X20 <1.52> xpt id: CHRM02 =: Check Urn SELENE Check Issue Rtes: 051607-053107 Check Thur: AP00107932 PE ID PE Nane Invoice Nuter Des=pticn Inv Date Due Date Div St Account Amxmt U87485 NDM, LWIGir 171176003 LEFC6TTS/CR BALM= REFU 04/26/07 05/14/07 1 PD 3300000000-3102 151.85 Check Than: Tax; AP00107933 'Ibtals: 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 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 151.85 151.85 Paid: 'Total: 151.85 151.85 • U87453 PALC4N=, G*D 20673003 L'EFMTTS/CR BALMM REFU 04/26/07 05/14/07 1 PD 3300000000-3102 19.02 Check Nim: Tax: AP00107934 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�al d: 0.00 Tax: Max: 0.00 Chrg-- 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.02 19.02 Paid: Total: 19.02 19.02 U87479 PEI, mu'= 150803008 LE1STI5/CR BALANCES REFU 04/26/07 05/14/07 1 PD 3300000000-3102 135.00 Check Nun: Tax: AP00107935 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh '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: 135.00 135.00 Paid: 'Total: 135.00 135.00 U87450 PEAL A, RCCA 20182001 EEECSnS/CR BALMM REFU 04/26/07 05/14/07 1 ID 3300000000-3102 123.89 Check Nun: Tax: AP00107936 'Ibtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 123.89 123.89 Paid: Total: 123.89 123.89 Tax: 0.00 Chrg: 0.00 Duty: U87457 PEREZ, SIEUEN 70217001 ITIS/CR BAUM= REED 04/26/07 05/14/07 1 PD 3300000000-3102 12.80 Check Than: Tax: AP00107937 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.80 Paid: 12.80 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS P 22 CN YID, J 13, 2007, 1:08 FM ---req: IU3Y-------leg: M JL---loc: BI-= --- jcb: 516657 #M305 --- pgn: CH520 <1.52> rpt id: CE=02 SORT: Check Nim SECFx?i' Check Issue Dates: 051607-053107 Check Nim: AP00107937 PE ID PE Nane Invoice NL%Tber De�ptirn Inv Date Due Irate Div St Aco mt Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.80 'Total: 12.80 087482 PI -IAN, ERIC 160522302 =ITS/CP BAU= REFU 04/26/07 05/14/07 1 FD 3200000000-3102 44.80 C:eck NLrn: AP00107938 'Ibtals: FCNKR, RCBH3ZP 2190134301 IEEC6TIS/CR RUNS gS REFU 04/26/07 05/14/07 1 Check Nim: AP00107940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Paid: 44.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 'Total: 44.80 UB7463 PUSIEM, JCK E A 90741000 EUECSI7S/CR RAJA= REFU 04/26/07 05/14/07 1 PD 3300000000-3102 109.31 AA,s''. U.w `_Ut _ l • S• . m 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: 092701 FCNKR, RCBH3ZP 2190134301 IEEC6TIS/CR RUNS gS REFU 04/26/07 05/14/07 1 Check Nim: AP00107940 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: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U92694 FCFRAS, EMIRIC 2110206300 DECEITS/CR BUNUHS REFU 04/26/07 05/14/07 1 Check Nim: AP00107941 Totals: Tic: 0.00 Chig: 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 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: U87466 ¢JRMAr =, LA 90940004 =ITS/CR BALMMS REFU 04/26/07 05/14/07 1 Check Nun: AP00107942 Totals: 0.00 U�i d: 0.00 109.31 Paid: 109.31 109.31 Total: 109.31 PD 3200000000-3102 21.89 0.00 U -paid: 0.00 21.89 Paid: 21.89 21.89 Total: 21.89 • FD 3200000000-3102 30.00 0.00 Uipai d: 0.00 • 30.00 Paid: 30.00 30.00 Total: 30.00 PD 3300000000-3102 City of Azusa BP 9000 06/13 07 A / P T R AN S ACT IONS Toa), FM --- -------leg: C4 JIT--loc: BI-TE34--- jcb: 516657 #53305 --- pgn: CH520 <1.52> rpt id: 123 02 JIN 13, 2007, 1:08 req: 4.89 1.25 U87474 MPIEN, NICOLE 131166002 Check Nunn PD 3400000000-3102 PD 3400000000-3102 1.25 U87474 SAPIEN, NICOLE 131166002 SET= Check Issuie Kites: 051607-053107 Check Nunn: Tax: AP00107944 Totals: 0.00 CYmJ: Check nn: AP00107942 0.00 d: 'd: 0.00 7.39 Tax: 0.00 Chrg: 0.00 Chug: PE ID PE Nare Invoice NuTber Description Inv Date an Date Div St Acoamt k=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0 00 Disc: 0.00 Dist: 0.00 DJisc: 0.00 Dist: 0.00 ��r d: 28.78 Paid: 0.00 28.78 Tbx: 0.00 Chrg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.78 Total: 28.78 U87467 RNVAIAH, V= 9010t'�,9�- •-ck Nurn: AP00107943 Thtals: 00 • 00 • 00 • DEICOSTIS/CR Bz1LASCES REFU 04/26/07 05/14/07 1 PD 3300000000-3102 103.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.97 Paid: 103.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.97 Total: 103.97 U87474 SAPIEN, NICOLE 131166002 ITIS/CR GALA= REFU 04/26/07 05/14/07 1 M 3300000000-3102 4.89 1.25 U87474 MPIEN, NICOLE 131166002 MDCSITS/CR BALANCES REFU 04/26/07 05/14/07 1 EEFCSTIS/CR Bnn,lNCES REFU 04/26/07 05/14/07 1 PD 3400000000-3102 PD 3400000000-3102 1.25 U87474 SAPIEN, NICOLE 131166002 Check Nunn: Tax: AP00107944 Totals: 0.00 CYmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 'd: 0.00 7.39 Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.39 7.39 Total: 7.39 Tax: M7461 SEE RITE OPTICA 80664000 MIS/CR BALANCES REFU 04/26/07 05/14/07 1 PD 3300000000-3102 49.03 Chwk Nun: Tax: AP00107945 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaq. 'Paid: 0.00 49.03 T: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.03 49.03 Ibtal: 49.03 Tax: RCEERT 191158000 LEECSns/CR RAIANCES REFU 04/26/07 05/14/07 1 PD 3300000000-3102 47.71 U87495 9CRAL2, Check Niun: AP00107946 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILIDald: Paid: 0.00 47.71 �; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.71 47.71 Total: 47.71 • F City of Azusa HP 9000 06/13/07 4ffi JCN 13, 2007, 1:08 FM ---seq: - SDLP: Check Nun Saar Check Issue Dates: 051607-053107 Check Nun: AP00107946 A/P TRANSACTIONS �24 -leg: CL JL --- loc: BI-Tr71-I--- job: 516657 W3305 --- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nage Lmioe Nmber Descripticn Inv Date Die Ialite Div St Amamt U87468 SCPIREZ, JILL 110613005 DEFCSITS/CR BALANC84 REFU 04/26/07 05/14/07 1 Pia 3300000000-3102 Check Nun: AP00107947 Totals: 0.00 Tax: Tax: 0.00 (hug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.34 Paid: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3.34 'Total: U87487 SUKP,UNMI 171373006 U87487 SUKI UNML 171373006 U87487 =,UNMT 171373006 Check NLm: AP00107948 Totals: Tax: 0.00 Ca�g: Tax: 0.00 Tax: 0.00 chzg: ITIS/CR BALANCES REFU 04/26/07 05/14/07 1 PD 3300000000-3102 DERCSTIS%CR allANM REFU 04/26/07 05/14/07 1 PD 3400000000-3102 AmxTit 3.34 0.00 3.34 • 3.34 21.78 4.58 10.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 Paid: 36.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 Total: 36.68 PD 3200000000-3102 1,136.26 FD 3400000000-3102 9.70 0.00a� d: 0.00 1,145.96 Paid: 1,145.96 1,145.96 Total-. 1,145.96 PD 3200000000-3102 0.00 mrd: 173.53 Paid: 173.53 Total: PD 3300000000-3102 173.53 • 0.00 173.53 173.53 SULLY MILLER CD 160910301 05/14/07 1 187483 SULLY MILLER a) 160910301 =IIS483 %CR BALANCES REFU 04/26/07 Check. Nun: AP00107949 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 Dzty: 0.00 Disc: 0.00 Dist: U87497 SUN, LILY 2000004300 ITIS/CR BALANCE'S REFU 04/26/07 05/14/07 1 Check Nun: AP00107950 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U87452 T4KAYArA, NBAY 20222004 IEFCSFIS/CR BALANCES REFU 04/26/07 05/14/07 1 PD 3200000000-3102 1,136.26 FD 3400000000-3102 9.70 0.00a� d: 0.00 1,145.96 Paid: 1,145.96 1,145.96 Total-. 1,145.96 PD 3200000000-3102 0.00 mrd: 173.53 Paid: 173.53 Total: PD 3300000000-3102 173.53 • 0.00 173.53 173.53 City of Azusa BP 9000 06/13 07 A/ P T R A N S A C T I O N S aac�ee 25 JLN 13, 2007, 1:08 FM ---req: -------leg: GL JL---loc: BI-TR 516657 #53305---pgn: X20 <1.52> rpt id: CHR M02 fid : Check Nun TCRRES, KARLA G 151020000 IB=S/CR HALXq= REFU 04/26/07 05/14/07 1 (S-c]c Nun: Tax: SIFT Check Issue Kites: 051607-053107 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Nun: AP00107951 0.00 Duty: 0.00 Disc: 0.00 Dist. Tax: PE ID PE N�re Irmice Mrber I�iPticaz Irnr Fite Due Date Div St AccountAna-int Check Nun: AP00107951 'Totals: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 TUm: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.58 Paid: 84.58 84.58 'Total: 84.58 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: U87480 TCRRES, KARLA G 151020000 IB=S/CR HALXq= REFU 04/26/07 05/14/07 1 (S-c]c Nun: Tax: AP00107952 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87459 'IRAN, H -DPT UPN 80202003 DEFC6TT5/CR BALA= REED 04/26/07 05/14/07 1 Check Nun: Tax: AP00107953 'Totals: 0.00 Chxg: Q.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U87493 TR=S, JOSE 190993003 =TIS/Q2 BAIMCES REFU 04/26/07 05/14/07 1 Check Num: AP00107954 0.00 acetals.. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 erg: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U87472 VER ECO, J[PN 130732000 DEETSTIS/CR RALAi M REFU 04/26/07 05/14/07 1 Check Num: Tax: AP00107955 'Totals: 0.00 CSrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 CSng: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 3300000000-3102 24.50 • 0.00 UT d: 0.00 24.50 d: 24.50 24.50 'Tbtal: 24.50 PD 3300000000-3102 59.59 0.00T)aiUKid: 0.00 59.59 d: 59.59 59.59 'Ibtal: 59.59 PD 3300000000-3102 22.73 0.00 �YzDai 0.00 22.73 Paid: 22.73 22.73 'Total: 22.73 • PD 3300000000-3102 26.93 0.00Lbpaid: 0.00 26.93UT�Iaald: 26.93 26.93 'Total: 26.93 City of Azusa HP 9000 06/13 07A/ P T R A N S A C T I O N S TM, JCN 13, 2007, 1:08 FM --- req: -------leg: GL JLr--loc: BI-TE'`H--- jcb: 516657 W3305---pgn: CI1520 <1.52> =: Cf:eck Mm SE= Check Issue Dates: 051607-053107 Check Nun: AP00107956 FE ID PE Narre Invoice NL%rb^r Desc=pticn Inv Date Dae Date Div 'St Acaxmt U87465 VII.d.APA DO, FRA 90815000 =M/CR RUIZ= REFU 04/26/07 05/14/07 1 FD 3300000000-3102 Check Num: AP00107956 Totals: Psqe 26' rpt id: CEPM02 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 i��d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.85 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.85 7bta1: U87494 WEIM IkRGER, E 191157008 DEECSrIS/CR PATK= REFU 04/26/07 05/14/07 1 FD 3300000000-3102 0.00 Chrg: Check Nun: AP00107957 'Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�ad: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9.62 PPaa�rd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.62 Total: U87496 = HILT CCTiS 1660006062 DEELSrIS/CR aALAAT,FS REFU 04/26/07 05/14/07 1 FD 3300000000-3102 7677. a u �t• . R 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 Atty: 0.00 Disc: 0.00 Dist: U87476 w_-cnylw T= 140979000 1407 1 BALPNM REFU U87476 W -CER 7A; rD)L t 140979000 =ITS%CR MIMMS REFU 04CR /26/07 0507 %14%07 1 Check Nun: AP00107959 'Totals: 118.41 'Ictal: 118.41 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 Duty: 0.00 Disc: 0.00 Dist: V10343 I ATKESECN, YOLPN 042607 Check Nim: AP00107960 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: HM VEAnERI=CN RFBAT 04/26/07 05/17/07 1 2n. ng 6.85 0.00 6.85 6.85 • 9.62 0.00 9.62 9.62 95.54 0.00 Uard: 0.00 95.54 Paid: 95:54 95.54 Total: 95.54 FD 3300000000-3102 84.33 FD 3200000000-3102 34.08 0.00 Upaa..d: 0.00 118.41 d: 118.41 • 118.41 'Ictal: 118.41 FD 2440739082-6625/F&EA 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Ci of Azusa HP 9000 06/13/07A/ P TRANSACTIONS Pam27 SN 1'4. 2007. 1:08 FM ---lea: R[IDY-...... 1Ed: CL JL --- loc: BI-'ID�i---jcb: 516657 W3305 --- p9u: X20 <1.52> xpt id: 02 SEfFX"I' Check Issue Dates: 051607-053107 Check Nun: AP00107960 PE TD PE Ncae Invoice Nurber Descriptio Inv Date Due Late Div St Account Pmxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 V00088 B&K rr�rC TkH 52228021001 INV #S2228021.001/BALLAST 04/19/07 05/19/07 1 FD 3140702935-6563 54.55 Check NLmt: Tax: AP00107961 Totals: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 iJ-paid: 0.00 Tax: Tax: 4.16 Chrg: 4.16 Chxg: 0.00 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 50.39 Paid: 50.39 Total: 54.55 54.55 V00089 BAFQIZ &TAYLOR 3011619390 Auto R NEimoal 2003-07 01/31/07 02/28/07 1 FD 1030511000-6503 142.65 V00089 PAIIQRR & TAYLCA2 3011648864 Nhn's V of,Pm rican Wan 02/08/07 03/08/07 1 FD 1030511000-6503 338.58 V00089 BAKER & '17LYLCR 3011674282 PAD Interacti� VW,s ➢kn 2007 02/15/07 02/22/07 03/15/07 1 03/22/07 1 FD 1030511000-6503 FD 1030511000-6503 83.93 272.28 V00089 V00089 BAKM & TAYLCR BAKER & TAYLOR 3011699765 3011799778 TI-natre IAtrld 2004-2005 03/22/07 04/22/07 1 PD 1030511000-6503 47.01 V00089 BAKER & 'PAITIJR 3011876138 Scott Stanxbrd Postage St 04/12/07 05/12/07 1 PD 1030511000-6503 78.97 V00089 BAKER & UMM 3011900830 Chide Book to LE Cbihs 20 04/20/07 05/20/07 1 FD 1030511000-6503 19.57 check Nixn: Tax: AP00107962 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-IpDald: 0.00 Tax: Tax: 70.84 Chxg: 70.84 Chxg: 53.49 53.49 Doty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 858.66 Paid: 858.66 Total: 982.99 982.99 V00759 RzJM & TAYLCR 2018236645 13 Books 03/02/07 03/04/07 04/02/07 1 04/04/07 1 FD 1030511000-6503 PD 1030511000-6503 145.50 19.05 V00759 V00759 BAI<ER & TAYLOR BAKER & TAYLOR 2018246324 2018278887 5 Books 3 Bess 03/09/07 04/09/07 1 PD 1030511000-6503 35.64 V00759 BAKER & UaTM 2018283569 20 Books 8 Books 03/12/07 03/26/07 04/12/07 1 04/26/07 1 PD 1030511000-6503 FD 1030511000-6503 175.61 104.20 V00759 V00759 BAKER & TAYLCP BAIQR & TAYLCYt 2018362607 2018425872 2 Bccks 04/04/07 05/04/07 1 FD 1030511000-6503 21.84 V00759 BAKER & ZPYLCR 2018428044 5 Beaks 04/05/07 04/05/07 05/05/07 1 05/05/07 1 PD 1030511000-6503 FD 1030511000-6503 71.20 26.12 V00759 V00759 BAIOR & TA= BAKER & TPYII.R 2018428056 2018432139 2 Docks 7 Books 04/09/07 05/08/07 1 FD 1030511000-6503 92.35 V00759 BAKER & TAYLOR 2018473104 3 Books 79 Docks 04/13/07 03/01/07 05/13/07. 1 04/01/07 1 FD 1030511000-6503 FD 1030511000-6503 30.11 1,096.81 V00759 V00759 BAKER & TP= BAKER & TAYLCR 4006357444 4006360354 32 Docks 03/03/07 04/03/07 1 FD 1030511000-6503 220.10 V00759 BAKER & 'M= 4006361073 2 Books 03/04/07 04/04/07 1 FD 1030511000-6503 44.74 • • City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS �28 WID, JCN 13, 2007, 1:08 FM ---req:-------le3: 6, Jlr--loc: BI-'IN]`I-I--- job: 516657 W3305 --- pgn: X20 <1.52> xpt id: 02 SXT: Check Nun SELECT Check Issue Dates: 051607-053107 Check Nun: AP00107964 PE ID PE Nene Lwoice Nu[ber Daqceiption W0759 BAKER & U= •:' • 11. 1 • 2ooks V00759 BAKER • Tk= 4006373794 13 Bocks 11 BAKER Y• •• 4006375884 108 Bobm V00759 BAKER & Tk= 4006377378 Las Claves ML TRIUEQ V00759 BAKER& Y• •• • 11. Books 11 Ia• T= 4006377380 Ch=lccry of .. V00759 BAKERY= 4006392233 Nod-EscE7 tormarita V00759 BAKER & T= 4006392234 Alcre 11 Ia• TA= • 11. D- • -- •, fidel. 11 • E Y• •:• 4006407207 11 :.• V00759 BAKERr• •• 411.41:196 2 :•. FD 1030511000-6503 PD V00759 MM & M= 4006425413 U TUrn Q -at if you... V00759 BAKER & TMLCFZ 4006425414 . V00759 BAKER & MICR 4006434366 2 Bocks V00759 BAKER&TA= . 11 • Bccka 01 :•Ia• • / •:• r 411.4 •:oc s 11 :•IE • /•• Y• 411.4 1 :.•ti 11 Ia• & r• •'• 4006441230 11 11 BAKER U=400644123111 :• Ia• r• r• •11.•• M�2= 11 :• /S• Y• •• •11.• • V00759 BAKER & TA= 4006457242 Mplir�g� bxylng... • e •11 1 Totals: 0.00 • i. 0.00 t 0.00 472. 10 • . 0.00 1 • . 1 11 1 :1• :1a. :,a. 1• • Check Nun: AP00107965 'Totals: Tax: 0.00 : Tax: 0.00 Chrg: Inv Date Dae Date Div St Account 03/04/07 04/04/07 IPD 1030511000-6503 03/09/07 04/09/07 1 PD 1030511000-6503 03/09/07 04/09/07 1 PD 1030511000-6503 03/11/07 04/11/07 1 PD 1030511000-6503 07 1 PD 1030511000-6503 03%11%07 04%11%07 1 PD 1030511000-6503 07 PI) 1030511000-6503 03%18%07 04%18%07 1 PD 1030511000-6503 03/18/07 04/18/07 1 PD 1030511000-6503 03/24/07 04/24/07 1 PD 1030511000-6503 03/25/07 04/25/07 1 PD 1030511000-6503 04/02/07 05/02/07 1 FD 1030511000-6503 04%02%07 05%02%07 1 FD 1030511000 6503 04/04/07 05/04/07 1 FD 1030511000-6503 PD 04%05%07 05%05%07 1 PD 1030511000-6503 04/05/07 05/05/07 1 PD 1030511000-6503 04/08/07 05/08/07 1 PD 1030511000-6503 04/08/07 05/08/07 1 FD 1030511000-6503 04/08/07 05/08/07 1 PD 1030511000-6503 04/13/07 05/13/07 1 PD 1030511000-6503 04/13/07 05/13/07 1 FD 1030511000-6503 04/15/07 05/15/07 1 FD 1030511000=6503 0.00 Dist: 0.00 d: 0.00 Dist: 5,722.58 d: 0.00 Dist: 5,722.58 'Total: 541855/RETAINER M;UJ 3/31 04/09/07 05/09/07 1 FD 1009000000-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,412.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,412.55 'Total: 396.18 127.74 991.59 10.11 30.07 32.48 13.15 17.55 21.60 1,028.38 18.79 8.41 15.66 8.41 21.41 813.00 51.01 193.19 16.23 13.78 19.47 217.44 53.61 11.66 0.00 6,214.19 6,214.19 • 19,412.55 0.00 19,412.55 19,412.55 wof Azusa HP 9000 06/13 07 JTV 13, 2007, 1:08 FM---seq: 92FLL': Ch --k Nun SECS!' Creek Issue Dates: 051607-053107 [0mzq MIA M S:LiGYL•I1.y PE ID PE Nare Invoice Nuder :•:• :;ra• a u oil: :;a:a• a as �� .;aa• a as �•�� :+;aa• � as �� :++a:a• a as Noy• :+;a,a• as �•�• :+ua• � as v•�• :+;a:a• a as :::• .;aa• a u 11•: :+047• as ��• :+;a:a•v as �•�• :+;aa• � as •��• . ;a:a• � as :::• :';aa• a u ��• :+;ra• � as ••�= :+;a:a• as ��• :�;a:a• a as ��: :;a:a• a as ��• :+;a:a• a as �•:• .;aa• � as ��•• :+;ra• � as ��•• va:a• a as �•�• :+:a:a• � as •��• :+•a:a• a as F243782 A/P TRANS'ACTI,ONS -leg: cL JLr--loc: BI-TBal--- 3ob: 516657 #J3305 --- pgn: CH520 <1.52> Descsiptim Inv Date Due Date Div St Amanit 30.55 19.56 30.56 17.09 101.45 32.40 9.18 29.96 24.23 15.26 15.05 20.84 22.04 70.84 38.82 43.03 12.98 61.68 33.03 15.30 31.80 26.60 49.99 15.87 27.94 15.26 31.49 74.69 10.39 19.69 15.49 14.71 24.85 37.54 32.39 16.21 14.71 • • wF75.R. of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS Page 30 .1(N 13. 2007. 1:08 TSI---reo: RLBY------.lect: OL JLr--loc: BI-TD;I-I---icb: 516657 #J3305 --- pqn: CE520 <1.52> rpt id: CHZM02 55-0 •i^i.7�Tii SE= Check Issue Dates: 051607-053107 Check NIAn: AP00107967 PE ID PE Name Invoice Nurber D--S=pti.on Inv Date We Date Div St Pmanzt V00083 ERC= OJ. U224106 Bock 03/23/07 04/23/07 1 PD 1030511000-6503 17.06 V00083 EIRP CO. U228542 Book 03/27/07 04/27/07 1 PD 1030511000-6503 15.87 V00083 BF!C= N. U231696 Book 03/28/07 04/28/07 1 FD 1030511000-6503 28.09 V00083 ERC= CD. U235076 2 Bis 03/29/07 04/29/07 1 FD 1030511000-6503 32.32 V00083 EMMIU CO. L1237885 2 Books 03/30/07 04/30/07 1 PD 1030511000-6503 29.31 Check Urn: AP00107967 'Ibtals: Tax: 0.00 Chrg: Tax: 93.44 Chrg: Tax: 93.44 Chrg: V06793 ER= OD. 754741 Check Nim: AP00107968 Totals: Tax: 13.430 13.43 �4: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Library supplies 0.00 Duty: 0.00 Disc: 0.00 buty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Dist: 1,132.68 Paid: 1,226.12 0.00 Dist: 1,132.68 Total: 1,226.12 03/16/07 04/16/07 1 FD 1030511000-6530 176.27 0.00 Dist: 0.00tIl-d: 0.00 0.00 Dist: 162.84 Paid: 176.27 0.00 Dist: 162.84 Total: 176.27 10 25 Casket forr 1view xV7 side vi 02/15/07 03%16%07 1 FD 7 1 PD 15555211330-6825 Check Nim: AP00107969 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 5.78 Chrg: 0.00 Duty: 0.00 Disc Tax: 5.78 Chrg: 0.00 Duty: 0.00 Disc 62.79 12.99 0.00 Dist: 0.00 upad: 0.00 0.00 Dist: 70.00 Paid: 75.78 0.00 Dist: 70.00 Tbtal: 75.78 V01218 EBSOJ SMSCRIFT 0288938 Periodical Subscription 03/02/07 04/02/07 1 Check Nun: AP00107970 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 58.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 58.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 CPS OUvMW, TH 1359207951442507 Cas Lbage 03/23/07 - 04/2 04/25/07 05/15/07 1 PD 1030511000-6506 6,607.83 0 0.00 Cyd: 0.00 6,549.44 Paid: 6,607.83 6,549.44 Total: 6,607.83 FD 1555521130-6910 20.55 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS aN 13, 2007, 1:08 FM--- req: RtBY-------le3: CL JL--- loc: BI-TEC}i--- jab: 516657 #J3305--- pgn: CUE20 <1.52> rpt id P 31 CH=02 VSD, S:7KI': Check Nun SE,ECT Check Issue Dates: 051607-053107 Check Num: AP00107971 PE ID PE Nazre Invoice NurdDer Description Inv Date Aue Date Div St Account Amxmt V00026 GAS Cav2PNY, TH 1359207951442507 Gas Lhage 03/23/07 - 04/2 04/25/07 05/15/07 1 FD 1755521120-6910 11.06 Check Nun: Tax: AP00107971 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UbPal 0.00 Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 31.61 Faid: 31.61 Total: 31.61 • 31.61 V10347 HMUPA, JU6MN 042607 H3 E WEkUJE2I=CN REBlVT 04/26/07 05/17/07 1 FD 2440739082-6625/MEA 79.20 Check Nun: Tac: AP00107972 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iisc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 79.20 Paid: 79.20 Total: 79.20 79.20 V00210 HOSE-MSD IIs. 2159338000102 #2159338-0001-02/WIR/G.EX 04/19/07 05/19/07 1 FD 1255661000-6560 333.40 Check Nun: Tax: AP00107973 Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 25.41 Chrg: 25.41 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Fist: 0.00 Dist: 307.99 Paid: 307.99 Total: 333.40 333.40 V04729 INIERS= BATT 20059888 IDN #20059888/31-VAD 04/0 04/04/07 05/04/07 1 FD 4355667000-6560 146.93 Check Nun: Tax: AP00107974 Totals: 0.00 Chrq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tax: Tax: 13.03 Chrq: 13.03 Chrg: 0.00 Daty: 0.00 Disc: 0.00 D-1ty: 0.00 Disc: 0.00 Dist: 0.00 Fist: 133.90 id: 133.90 Total: 146.93 146.93 • V10348 MUDM)M, M4RI 042607 Fu E L9F'A'THF927=CN FjD AT 04/26/07 05/17/07 1 PD 2440739082-6625/RgEA 36.00 Check Nun: Tax: AP00107975 Totals: 0.00 Chrq: 0.00 Dzty: 0.00 Fisc: 0.00 Fist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Clhrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total:. 36.00 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS , WED, JLN 13, 2007, 1:08 FM ---xeq: -------leg: V3L JL --- loc: BI-'IEI�i--- 3cb: 516657 #J3305 --- pgn: X20 <1.52> Check Urn SEMCT Check Issue Dates: 051607-053107 Check Nan: AP00107975 PE ID PE Nang Invoice Nurser Des=pticn Inv Date Due Este Div St Amamt V10349 PLqW & •'?•Y CR063821 Check Nam `•11 1Totals: Check Urn: 1 11 • Tbx: 0.00 • • Tax: 1 11 • . 1991 PREvaU4 ME= 11 042407 • - •11 1Totals: 0.00 • 0.00 •,• 1 11 • V04747 FMQTT, = 032107 V04747 PREWPPP, UMA 032307 Check Urn: AP00107978 Totals: Tbx: 0. 00Tax: �: Tax: 0.00 CM: That: 0.00 Chrg: V05373 R=ID, PAUL 050207 Check Nan: AP00107979 Totals: Tbx: 0. 00Tax: �: 0.00 V03574 SEL UUNERSITY =51 Check Nun: AP00107980 Totals: REFUD/Rc mm 05/02/07 05/16/07 1 0.00 D.rty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Omtracts r-bl/Const/Rete 04/24/07 05/17/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: M�i1� � 0044/27/07 05%10%07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 D1ty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 7N•r1W OR U 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/07/07 05/21/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/09/07 05/17/07 1 PD 1020310000-4702 � 32 rpt id: 02 0.00 LuyliDaid: 20.00 d: 20.00 Total: Anrxmt 20.00 0.00 • 20.00 20.00 FD 1800000000-2745 3,634.90 0.00Cyd: 0.00 3,634.90 Paid: 3,634.90 31634.90 Total: 31634.90 FD 2125541000-6240 186.71 PD 2125541000-6240 9.22 0.00 Cyd: 0.00 195.93 Paid: 195.93 195.93 Total: 195.93 PD 2440739085-6625/MWK 173.21 • 0.00 d: 0.00 173.21 d: 173.21 173.21 Total: 173.21 FD 3340735880-6220 650.00 V00248 • Y 1 IMMAST C595606 • - '11 / • • 0.00 • Tbx: 13 48 • • • . V10352 TI-ICR=, DIAD 042607 Check Noun: AP00107982 Totals: TTaX: 0.00 Churg: V00237 TOOL TEW 8271 Check Nun: AP00107983 'Totals: s 0.00 Tax: chmg: c1tv of Azusa 13P 9000 06/13/07 A/ P T R A N S A C T I O N Sa, 516657 #J3305 --- CE520 <1.52> rpt id: i. 33 CY02 WEU, JLV 13, 2007, 1:08 FM --- req: -------leg: GL JLr--loc: BI -TECs ---job: P3n: Ste: Check Nun SE= Check Issue Dates: 051607-053107 Check Num: AP00107980 PE M PE Name Invoice N.urber Description Im Date Dae Date Div St Atamt ATpmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00248 • Y 1 IMMAST C595606 • - '11 / • • 0.00 • Tbx: 13 48 • • • . V10352 TI-ICR=, DIAD 042607 Check Noun: AP00107982 Totals: TTaX: 0.00 Churg: V00237 TOOL TEW 8271 Check Nun: AP00107983 'Totals: 0.00 Tax: chmg: V10353 VIUM,a1VIE 042607 • - x•11 1 98Totals: 1 11 • 1 11 • 1 11 • /•.�. as � 19 - 1� �1 INV #0595606/I11vEEEZ G -M/ 04/03/07 05/03/07 1 PD 1255661000-6563 176.83 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.35 Paid: 176.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.35 Total: 176.83. HaME b+]MM4ERT=CN RESAT 04/26/07 05/17/07 1 FD 2440739082-6625/RWEA 185.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.62 Paid: 185.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.62 Total: 185.62 #8271 03/26/07 04/26/07 1 PD 1980000410-7130/4100 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ttnn�;d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.61 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.61 Total: H3E WEMI7ATTCN RESAT 04/26/07 05/17/07 1 FD 2440739082-6625/RWEA 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.11 Tota].: Omtracts Pbl/C- st./Retn 04/24/07 05/17/07 1 FD 2200000000-2745 73.61 0.00 73.61 73.61 118.11 • 0.00 118.11" 118.11 46,352.32 A City of Azusa EP 9000 06/13 07A/ P T R A N S A C T I O N S �34 WIIT JCN 13, 2007, 1:08 FM ---req: -------leg: t3 Jlr--loc: BI-Tr�-I--- jcb: 516657 #J3305 --- pgm: CH520 <1.52> rpt id: 02 Check Khan SE= Check Issue Cates: 051607-053107 GZMIM� PE ID PE Nme hmlo-- Urrber D--=pticn Inv Cate Due hate Div St A=Lrt Check Nun: AP00107985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46,352.32 Paid: 46,352.32 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 46,352.32 Total: 46,352.32 V00272 WESIEM WATER W 1464500 14645-00 MISC. SUPPLIES 03/02/07 04/02/07 1 PD 3240723754-6563 502.71 V00272 D�TEF�D WATER W 1465700 14657-00 MCSC. SUPEM 03/02/07 04/02/07 1 FD 3240723754-6563 268.03 V00272 A]ESIEY�I WATER W 1465800 14658-00 �C rn FEER ( 03/05/07 04/05/07 1 PD 3240723754-6563 218.43 V00272 VESIEI;T WATER W 1466400 14664-00 MCSC. SL)P.P R4 03/05/07 04/05/07 1 PD 3240723754-6563 275.71 V00272 KSMN WADER W 1466700 14667-00 MCSC. SUPP= 03/06/07 04/06/07 1 FD 3240723754-6563 496.00 4 V00272 E3= W= W 1466900 14669-00 MTSC. SUPPLIES 03/13/07 04/13/07 1 PD 3240723754-6563 370.30 V00272 WESIEEN WiLM W 19183000 191830-00 MCSC. SUPP= 03/12/07 04/12/07 1 FD 3240723754-6563 315.00 C�k Nun: AP00107986 'Totals: Max: 0.00 CIU -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Max: 158.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,287.78 Paid: 2,446.18 Tax: 158.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,287.78 'Total: 2,446.18 V07446 AFS PMFESSICI�IA 5577 #5577 SE1iA2T11' GLPJU SERV 04/23/07 05/23/07 1 PD 3140702935-6615 152.00 Check Nun: AP00107987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05181 AL= INDUSIRIE 5522820 #5522820, PR= REPAIRS 04/24/07 05/24/07 1 PD 3340735880-6825 909.29 Check Nun: AP00107988 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 28.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.61 Paid: 909.29 Tax: 28.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.61 Tbtal: 909.29 V03054 RvIE ICPN II P 87339 FSg3 t-gLaffiti 04/24/07 05/24/07 1 FD 1000000000-1601 2,415.16 J • City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS , WW, JUST 13, 2007, 1:08 EM ---req: -------leg: CL JIr--loc: BI-TIII-I---3db: 516657 W3305 --- p9m: CH520 <1.52> rpt id: CHRM02 5C': Check Nims SE= Check Issue Dates: 051607-053107 Check Nims: AP00107989 PE ID PE bbue Invoice NLnber Description Inv Date Due Date Div St Ac== Amxnit Check nn: Tax: AP00107989 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 Tlx: 182.16 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.00 Paid: 2,415.16 Tax: 182.16 Qzrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 2,208.00 Total: 2,415.16 • V03027 APPLE CNE CA5111264 #CA -5111264 EENITM, GUIL 04/25/07 05/25/07 1 PD 3140711903-6493 511.50 Check Nun: Tax: AP00107990 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 511.50 Fazd: 511.50 Total: 511.50 511.50 V05613 AT&T ($)30028 SC -]ED & DISPATCH - APR07 05/01/07 05/25/07 1 PD 3340785560-6493 53.00 Check Nun: Tax: AP00107991 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V00088 B&K ELEC'RIC WH 52230384001 - #52230384.001/2ALIASIS/CD 04/25/07 05/25/07 1 FD 1055666000-6563 59.80 Check Nun: Tax: AP00107992 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 4.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.24 Paid: 59.80 • Tlx: 4.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.24 Total: 59.80 V00089 HTR & T521M 3011925490 # Reference &oaks 04/26/07 05/26/07 1 FD 1030511000-6503 129.84 Check Nun: Tax: A.P00107993 Totals: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Diet: 0.00 d: 0.00 Tbx: 9.34 - : 7.29 Arty: 0.00 Disc: 0.00 Dist: 113.21 Paid: 129.84 Tbx: 8 9.34 (hrg: 7.29 Arty: 0.00 Disc: 0.00 Dist: 113.21 Total: 129.84 City of Azusa HP 9000 06/13/07 WID, JLN 13, 2007, 1:08 R4 ---req: RLBY- SCRT: Check Nims SEMCT Check Issue Dates: 051607-053107 Check Nim: AP00107993 PE ID PE Nane Invoice NuTber A/P TRANSACTIONS Page 36 leg: M JL --- loc: BI -=---job: 516657 #J3305 --- pgn: CF520 <1.52> rpt id: 02 Descriptim Inv Date D.te Date Div St Pzmr t V05549 BAKER & TA= X67772570 Les Mis.sable 04/23/07 05/23/07 1 PD 1030511000-6515 Check Nims: AP00107994 Totals: Tax: 0.00 Cnrg: 0.00 Llaty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tlx: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.98 Paid: Tax: 1.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.98 Total: V0046 BASIC CHDUCAL SI5302333I5302333 SMILM HYFOM 04/25/07 05/25/07 1 PD 3240722744-6563 V0046 BASIC CHEvEECAL SI5302334 I5302334 WELL 1 MIER IER 04/25/07 05/25/07 1 FD 3240722744-6563 V0046 BASIC CHENIICAL SI5302335 I5302335 WELL 3 M 04/25/07 05/25/07 1 PD 3240722744-6563 V0046 BASIC CI]ENIIC9L SI5302336 I5382336 V�FfS, IFR 04/25/07 05/25/07 1 PD 3240722744-6563 V0046 BASIC CHE[�IICAL SIS302337 I5302337 WPdS, 04/25/07 05/25/07 1 FD 3240722744-6563 V0046 BASIC CIBI41CAL SI5302338 I5302338 VKLLF112 1 ((ENIE 04/25/07 05/25/07 1 FD 3240722744-6563 V0046 BASIC aiMCAL SI5302339 I5302339 VEIL (ENIE 04/25/07 05/25/07 1 FD 3240722744-6563 Check Un: AP00107995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: TFIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,932.86 Paid: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 3,932.86 Total: V06265 BAM, JOSE NJE 712000295924 U-dfoms & Laundry ILMS', nn: AP00107996 Totals: V00043 E AID'S 59888#59888 V00043 MAKES 59940 #59940 Check Nim: AP06107997 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0. 00 gff : 0.00 Arty: 0.00 Disc: Tic: 0.00: 0.00 Duty: 0.00 Disc: 04/29/07 05/24/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/26/07 05/26/07 1 0.00 Dist. 0.00 Dist 0.00 Dist PD 1025420000-6201 0.00 Lft1mid: 59.47 Paid: 59.47 Total: 0.00 16.22 • 16.22 1,579.87 572.25 536.23 212.08 212.08 428.18 392.17 0.00 3,932.86 3,932.86 59.47 0.00 59.47 59.47 • FD 1025410000-6625 100.73 PD 1025410000-6625 100.67 0.00 mrd: 0.00 201.40 Paid: 201.40 201.40 Total: 201.40 City of Azusa HP 9000. 06/13/07 NE[), JCN 13, 2007, 1:08 FM ---req: - S7RI': Cock Nun SECHvP Check Issue Dates: 051607-053107 Check Num: AP00107997 PE ID PE Nme Invoice Nurser V06844 BOCiTACE RC15507 • - • ••• • • 0.00 • • •• • • •• • ••• • ERWM SA01 AN 171 •• r u r••a:• as • • 0.00 • •• •• • •1 • • • • •1 • V06267 ERIMS 03TUTIC 425072 V06267 ERIG3S.CJ44.NIC 425072 Check Nun: AP00108000 Totals: Tax: 0.00: Tac: 0.00 Chrg: • • V• a r• •�iT� a •• r u r••a:• as • • V• I� r• � a � 'ca •• •• V• Ir iln,a .• �a • • 11' /• 9a :•� as •V•*• 0.00 puty: 0.00 Disc: • • V• I• r• �a :• y 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: A/P TRANSACTIONSFace 37 -leg: CL JL ---10c: BI-TFSIi--- jcb: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: CFP=02 Descripticn Inv hate Dte Date Div St Accoumt A=t Subscripticri to Book Page 04/25/07 05/25/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Duty: 0.00 Disc: 0.00 hist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #17919 03/20/07 04/20/07 1 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: BaJIR r 05%5% YATFRIAL FD 1025410000-6625 36.00 042507 OS/25/07 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: FOPS - FLUFFY SIUFF = 04/18/07 05/18/07 1 SUPERJMLY � cTm�Tt1B�36600 0044Z18Z0� 05%i5%o� 1 C SDLP RD S 2 IOP 04/18/07 05/18/07 1 TTNOWWIT ERS SIRP 1SLA= GIANr OD 0044ZIBZ07 05Z18Z0� 1 PIXY SITX 07 I DISO�Y%�7P. 3 PACGS, 48 CI 04/18/07 05041807 /18/07 1 0.00 D.ity: 0.00 Disc: 0.00 Dist FD 1030511000-6506 216.00 0.00d: 0.00 • 216.00 1111md: 216.00 216.00 'Total: 216.00 FD 1980000410-7130/4100 264.13 0.00 T h ted: 0.00 264.13 Paid: 264.13 264.13 Total: 264.13 FD 4849930000-6835 5,695.00 PD 4849930000-6835 3,509.00 0.00Urid: 0.00 9,204.00 PPaa�id: 9,204.00 9,204.00 Tbtal: 9,204.00 PD 1025410000-6625 19.20 FD 1025410000-6625 35.00 • PD 1025410000-6625 36.00 AD 1025410000-6625 19.20 FD 1025410000-6625 38.40 FD 1025410000-6625 36.00 PD 1025410000-6625 19.20 PD 1025410000-6625 -20.30 0.00 Upaid: 0.00 City of Azusa HP 9000 06/13/07 -- VUU, JLV 13, 2007, 1:08 FM ---req: -- 9 T: Check Nun SECFFLTT Check Issue Kites: 051607-053107 Check Nun: AP00108001 A/P TRANSACTIONS Pp�ace38 leg: C3, JL --- loc: BI -TBH ---job: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: OIP=02 PE ID PE Nage InVOi0. Nzrber A=scription AP00108003 Tbtals: Inv DaLte Due Date Div St Ac=mt Ar a Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.70 Paid: 182.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.70 Total: 182.70 V06376 CCH IDEATE 8956392 Medicare Ekplained 03/26/07 04/26/07 1 PD 1030511000-6503 62.26 Check Nun: Tex: AP00108002 Totals: 0 00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 4.12 Chrg: 8.19 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 62.26 Tax: 4.12 Chrg: 8.19 Duty: 0.00 Disc: 0.00 Dist: 49.95 Total: 62.26 V02537 GJVU FGP6545 Check Nun: AP00108003 Tbtals: Max: 0.00 ClIrg: Tax: 2.47 Clog: Tax: 2.47 Chrg: V08485 CHEF D 042607 V08485 CHEF D 042607 Check Nrn: AP00108004 Totals: TTax: 0.00 �: Tlx:, 0.00 Chrg: V10190 CITY OF FCMZNk IN001079 Check Nun: AP00108005 Totals: c Tax: 0.00 g: INV# FGP6545: 04/25/07 05/25/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.14 Duty: 0.00 Disc: 0.00 Dist: 0.14 Duty: 0.00 Disc: 0.00 Dist: 7 1 Y LLDK VDEFCS -1 04/26/07 05/26/07 1 PD 4849942000-6527 32.53 0.00 Cyd: 0.00 29.92 Paid: 32.53 29.92 Total: 32.53 PD 5000000000-2722 200.00 FD 5000000000-2722 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� . : 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Total: USE OF KM:DA PCEICE RAiB 04/30/07 05/23/07 1 PD 1020310000-6809 • 0.00 400.00 400.00 91.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhi:)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Paid: 91.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Tbtal: 91.00 V95935 0= PEST CCN'T 0010080 #0010080 = CSL SFR. 04/24/07 05/24/07 1 PD 3240723759-6815 45.00 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS 39 MD, JLN 13, 2007, 1:08 FM ---req: FM -------leg: C3• JL --- lcc: BI-TFSI-I --- job: 516657 #J3305 --- p9m: CES20 <1.52> rpt id: CHFEn02 9AZI': Check Noun SELECT Check Issue Dates: 051607-053107 Check nin: AP00108006 FE ID FE Nam Invoice Neer E)F cr Pticri Inv Dote Due Date Div St Ac== Amount V95935 CDLBY PEST C1ZVT 0010081 #0010081 PEST CSNIRCL SER 04/24/07 05/24/07 1 PD 3240723759-6815 45.00 Check Nun: Tax: AP00108006 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 V06432 0j44NIC CNS 55545 AFrq25QKID9AA2: C M250 136 03/05/07 04/05/07 1 PD 2820310041-6825 626.23 V06432 CCMV NICATICNS 55545 PNIKTIUHF: ANIRSISA KIT IN 03/05/07 04/05/07 1 FD 2820310041-6825 43.25 V06432 Oa'MNICP.IICIIS 55545 LAECR 03/05/07 04/05/07 1 H7 282031004176825 380.00 V06432 CIIPMCATICNS 55844 INV:55844 P-7 a -M D AL 04/23/07 05/23/07 1 INV:55870 kb NE MMD 04/23/07 05/23/07 1 FD 1020310000-6825 PD 1020310000-6835 47.50 35.00 V06432 V06432 CC MNI=CNS 55870 CS4vMCPTICNS 55890 INV:55890 MULELE94DOT FR 04/26/07 05/26/07 1 FD 1020310000-6835 142.50 V06432 CC1 MNICP.TICNS 55898 INV:55898 P-2, CHECKED AN 04/25/07 05/25/07 1 PD 1020310000-6825 95.00 Check Niun: Tax: AP00108007 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 51.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,318.45 Paid: 1,369.48 Tax: 51.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,318.45 'Total: 1,369.48 V00310 GWRSA OFFICE E 16617 1 tyj n ter fixB1 04/24/07 05/24/07 1 PD 1030511000-6493 120.61 Check Nun: Tax: AP00108008 'Ibtals: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucuxzid: 0.00 Tax: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 120.61 Talc: 1.61 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Ibtal: 120.61 04466 D-=• DISIRIB • •• • • 00 C ._: 00 • INV:261534 PRISmR FCS 04/26/07 05/26/07 1 FD 1020310000-6575 317.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.26 Paid: 317.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.26 Total: 317.26 • • City of Azusa HP 9000 06/13/07A P TRANSACTIONS �40 TSD, JLW 13, 2007, 1:08 FM ---req: -------leg: CC3� JLr--loc: BI-Tr7�i--- jcb: 516657 #J.3305 --- Pgn: CES20 <1.52> xpt id: 02 SSI': Check Nim SE= Check Issue Kites: 051607-053107 Check Nurn: AP00108010 PE ID PE Nacre Invoice U rber D sc ptinn Inv Date Ate Late Div St Acax Pmxmt V00318 DICC'S AUID SUP 2454378 INV ##I454378/FL'R7S G� S M4 04/25/07 05/25/07 1 PD 4355667000-6560 197.10 V00318 DICK'S A= SLIP I454491 INV #I454491/GUr T4145 04/26/07 05/26/07 1 PD 4355667000-6560 -74.48 Check Dhan: AP00108010 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT)ai 0.00 Tax: 9.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.28 Paid: 122.62 Tax: 9.34 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 113.28 'Ibtal: • 122.62V05680 DIE=CH-FCST 887655 87655 wiER F�D azmr. 042307 052307 1 FD 3340745800-6530 129.55 V05680 DIEIFRICH-FUSS 887699 #887699 510 DP SUSUM F 04/24/07 05/24/07 1 FD 3340745800-6530 06.00 Check NLrn: AP00108011 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTZa 0.00 Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 335.55 Paid: 335.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.55 'Ibtal: 335.55 V02640 DISMU C ELLU , 04230773 CAR CHA= FCR PALM UM 04/23/07 05/23/07 1 FD 2440739085-6625 22.15 DISCaVr CELLLL 04240761 CAR a -]A= FCR PALM TFBD 0424O7 0524O7 1 FD V02640 DISCIXNf MINE 04240761 CAR Cf S FCR PALM TRE 04/24/07 05/24/07 1 PD 4849930000-653V02640 0 2107.17 Check Nan: AP00108012 'Lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 18.49 Chrg: 17.00 Arty: 0.00 Disc: 0.00 Dist: 224.00 Paid: 259.49 Tax: 18.49 Chug: 17.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 'Ibtal: 259.49 Check Nim: AP00108013 Totals: . Tax: 0.00 Clirg: RRMvB/F-nE SVD-MDVE r 05/10/07 05/24/07 1 FD 8010110000-6630 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Dist: 177.50 Paid: 0.00 Dist: 177.50 'Ibtal: 04/26/07 05/24/07 1 FD 2440739085-6625/MVK 177.50 • 0.00 177.50 177.50 500.00 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS �41 WED, JLN 13, 2007, 1:08 FM ---req: -------leg: Ca, JL --- loc: BI -=---job: 516657 ##J3305 --- pgn: CE520 <1.52> rpt id: 02 SC': CheCk Nun SE= U eck Issue Dates: 051607-053107 Check Nims: AP00108014 PE ID PE Nane Invoice Mirber Des=pticn Inv Date Axe Date Div St Acaxmt Amrrxmt CZe Nun: AP00108014 Totals: Tax: 0.00 �l : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa0.00 Tax: 0.00 Crn!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V04080 E3'1\UMY AUiO CE 56490 INV:56490 P-14 66 K SERV 04/25/07 05/25/07 1 FD 1020310000-6825 29.77 V04080 EM\UvY AUIO CE 56490 INV: 56490 LAACk 04/25/07 05/25/07 1 FD 1020310000-6825 34.50 V04080 E32\Y AUIO CE 56491 INV:56491 P-19, REPLACE B 04/25/07 05/25/07 1 PD 1020310000-6825 37.50 V04080 ESIMKMY AUIO CE 56492 IIW:56492 P-5 72 K SEPVI 04/25/07 05/25/07 1 PD 1020310000-6825 29.77 V04080 EKIIMY AUIO CE 56492 INV:56492 LAB'JR 04/ 5/07 05/25/07 1 PD 1020310000-6825 34.50 V04080 ESN1hY AIM CE 56494 INV:56494 D-9 REPLACE CL 0 25/07 05/25/07 1 FD 1020310000-6825 117.45 V04080 E031W AUIO CE 56494 IIW:56494 LAMk 04/25/07 05/25/07 1 FD 1020310000-6825 87.00 V04080 E32,C Y AUTO CE 56503 INV:56503 D-11, REPLACE L 04/25/07 05/25/07 1 PD 1020310000-6825 220.59 V04080 EJI1Z 'lY AUIO CE 56503 INV:56503 LABOR 04/25/07 05/25/07 1 PD 1020310000-6825 150.00 Check Mn: AP00108015 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00UlEal 0.00 Tax: 30.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.78 Paid: 741.08 Tax: 30.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.78 Total: 741.08 V08966 eSIG\AL 20070501911980 SCHM & DISPA= - IPX07 05/01/07 05/25/07 1 FD 3340785560-6493 915.00 Clx Nun: AP00108016 Totals: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz�d: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 V05222 FILE DO=, TH 10022657 2007 FILE FO= FOLDERS 05/04/07 05/22/07 1 FD 1020310000-6530 1,212.40 ick Urn: AP00108017 Totals: Tax: 0.00 Qug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 LTrs id: 0.00 Tax: 92.40 Ci-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,212.40 Tax: 92.40 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,120.00 Total: 1,212.40 u • City of Azusa HP 9000 06/13/07W P TRANSACTIONS WED, JW13, 2007, 1:08 FM ---req: leg: CL JL --- loc: BI-= --- jcib: 516657 W3305---pgn: CI1520 <1.52> 9 I: Check Urn SE= Check Issue Dates: 051607-053107 Check Nun: AP00108018 Paqe rpt id: CH=02 PE TD . PE Nsne Lm oioe Nurber Des=pticn Inv Date Due Date Div St Aco=it Paromt V00332 GALE GUIJP 15132991 Opting Viewpoints: PM G 04/25/07 05/25/07 1 FD 1030511000-6503 28.38 Check Nrn: AP00108018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Paid: 28.38 Tax: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Total: 28.38 V05964 G- LM RE= CA 847623 ITEM LE838: G:RREIT CSI 2 04/24/07 05/24/07 1 PD 1020310000-6569 287.60 Q�ck Nun: AP00108019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpaa 0.00 Tax: 20.62 8_: 16.99 Dity: 0.00 Disc: 0.00 Dist: 249.99 Paid: 287.60 Tax: 20.62 Chrg: 16.99 Dity: 0.00 Disc: 0.00 Dist: 249.99 Total: 287.60 V03003 GNIALES, IARC 36007 REINID/VDLL]BLS� CLINIC SUP 05/09/07 05/23/07 1 PD 1025410000-6625 32.45 V03003 GMWM� IARC 712900231982 REEv /WLLYBLL =C SUP 05/09/07 05/23/07 1 FD 1025410000-6625 21.53 Check Nun: AP00108020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.98 Paid: 53.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.98 Total: 53.98 V07086 GJvUal=CN I 41075197 = 6867158: HP RUICEDA 04/25/07 05/25/07 1 PD 4849941000-6572 189.96 V07086 ITCH I 41075197 = 7150001: 160CP V,D PA 04/25/07 05/25/07 1 PD 4849941000-6572 157.88 V07086 GgvUaI=CN I 41075197 TIFM 7519251: ILU)SIRAICR 04/25/07 05/25/07 1 PD 4849941000-6504 627.72 V07086 iTCN I 41081243 = 403939: HP O3LC.&Z LAS 04/26/07 05/26/07 1 FD 4849941000-6527 90.05 V07086 GgvUaq\=CN 1 41081243 = 403943: HP C= LAS O52O7 1 1000-6527 FD 310000-6530 90.05 V07086 CN I 41081243 =561.3156: H=IER HCA 04%26%07 05%26%07 1 FD 102026O7 45.94 V07086 GgvUaq ICN I 41081243 I`IW 7199690: HP OJLCY2 LA 04/26/07 05/26/07 1 FD 1020310000-6527 345.79 Clerk Nun: AP00108021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tax: 117.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,429.47 Paid: 1,547.39 Tax: 117.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,429.47 Total: 1,547.39 • City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS VSD, JCN 13, 2007, 1:08 FM ---req: RLIBY-------leg: GL JL --- loc: BI -=---job: 516657 #J3305 --- pgn: CF 520 <1.52> SCS.': Check Nun SECFJvP Check Issue Dates: 051607-053107 Check Nun: AP00108021 PE ID PE Narre Invoice Nudmx Description Inv Fate Die Date Div St Acoarit pa:Pe 43 zpt id: CH:M02 V04039 HWM B�THR EN W15921$$�7T115921 AIR VALUE REPAIR/ 04/25/07 05/25/07 1 PD 3240721903-6825 V04039 HAAI4:R 2�)L MENN W15921 915921 AIR VALUE REPAIR/ 04/25/07 05/25/07 1 FD 3240721903-6825 Check Nun: Tax: AP00108022 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: Tax: Tax: 18.71 Chrg: 18.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 405.13 Paid: ictal: 405.13V03432 426.22 H:M D= 0196160 VD3496 1 FD 40722747-6563 V03432 I HIi E DEEC1 THE 2024046 #06THE 0510231427 96821 MISC. SUPP 04/24/07 05/24/07 1 FD 3207 Califon-lia Cities, TaArs. 04/12/07 05/12/07 1 PD 1030511000-6503 128.08 Check Nun: Tax: AP00108023 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tic: 3.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.28 Paid: Tbc: 3.32 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.28 Total: V03432 FAME DEEC7i', THE 3687026 Check Nun: AP00108024 Totals: Tax: 0.00 Cit j: Tax: 0.00 Chxg: amu• � 245.34 178.50 0.00 • 423.84 423.84 33.49 10.11 0.00 43.60 43.60 INV:3687026 RANEE SUPPLIE 04/23/07 05/23/07 1 PD 1020310000-6563 83.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Inaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.16 d: 83.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.16 'Ictal: 83.16 V00210 V00210 HME-WN 11\U. 1 HMEE-MAN INC. 2159762000102 #36000102 #2`155977662-0009602 MISC. OStJ 04/26/07 0507 /26/07 1 ED 748-6563 FD 324072207 416.0-6563 52 Check Nun: Tax: AP00108025 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 35.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.22 Paid: 'Ictal: 461.38 Tic: 35.16 Chrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 426.22 461.38 VD3496 INECHvPUTCN RE 7349A Alnwjac othe 50 States 031407 041407 1 FD 1030511000-6503 101.01 V03496 II U;T=CN FM 7687A Califon-lia Cities, TaArs. 04/12/07 05/12/07 1 PD 1030511000-6503 128.08 • City of Azusa HP 9000 06/13/07 JLN 13, 2007, 1:08 FM ---req: rM- SCRT: Check Um SELECT ChEck Issue Dates: 051607-053107 Check Nun: AP00108026 A/P TRANSACTIONS �44 --leg: C4, JL --- loc: BI-'III;I-I --- job: 516657 #J3305 --- pgn: CES20 <1.52> xpt id: 02 Check Nun: AP00108026 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 16.09 a _: 18.00 Duty: 0.00 Disc: Tax: 16.09 Ch 9: 18.00 Duty: 0.00 Disc: V10219 Ppw 7719A 251nf.Ll • c •00 0 0 00. 00 . 00 • n . V03545 a. :•:- a 5196925 Check Nurn: 028 Totals: 0.00 Disc: x•00 • 0.00 Duty: 00 . 0.00 Dist: 00 C . V03545 KINR, la= J. 4463031 Check NLrn: 029 Totals: 0.00 Disc: �.00 • 0.00 Duty: igTax: 0.0� • 0.00 Dist: 0.00 • V03545 L.A. O= DEP AR330800 Check Nun: 0.00 Duty: 0.00 Disc: x•00 • 0.00 Duty: 00 •r. 0.00 Dist: 00 • Inv Date D -e Date Div St Accaurt 0.00 Dist: 0.00 0.00 Dist: 195.00 Paid: 0.00 Dist: 195.00 'Total: = AMICIN REMV/S/H CH 03/12/07 04/12/07 1 PD 1030511000-6503 0.00 229.09 229.09 5.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 'Ibtal: 5.00 RMB/F=D BXIP 4ENT 05/01/07 05/23/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U ifoxns & Lazxlry 05/03/07 05/24/07 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: INV #AR330800/RJT"07000 04/26/07 05/26/07 1 PD 1035620000-6569 229.04 0.00 d: 0.00 229.04 d: 229.04 229.04 'Total: 229.04 PD 3340735880-6201 164.90 0.00 d: 0.00 164.90 d: 164.90 164.90 'Ibtal: 164. 90 • FD 1055651000-6493 1,419.40 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 [humid: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,419.40 Paid: 1,419.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,419.40 Total: 1,419.40 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS 45 J[TQ 13, 2007, 1:08 FM ---req: -------leg: GL JL --- loc: BI -TEM ---job: 516657 #J3305 --- pgn: CE520 <1.52> rpt id: CH=02 SCRT: Check Noun MP Check Issue Dates: 051607-053107 Check Nims: AP00108030 PE ID PE Nine Lwoice Nimber D:scx pticn Inv Date Die hate Div St Acoamit Auurxnzt V00212 LEWIS SAW & LAW 132714 IW:132714 aTLICAM KEYS 04/26/07 05/26/07 1 FD 1020310000-6563 3.00 INVFCRD KEY %26%07 %26%07 67000-6493 4.60 V00212 LEWIS SAW & LAW 132756 0507 2756, ILLCN fiAR O 041 AD 3340735940-6563 9.69 Check Num: 7`3x: AP00108031 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 • Tax: 1.09 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.20 Paid: 17.29 17.29 TaIx: 1.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.20 Tbtal: V007295 07 1 07 010/06/ S= 2FM ED 4849930000-G493 1 087.50 V M=06 Il�II� 09068298 TOUE SJFTUM U 09%06%06 1 PD 4849930000-6835 18,063.68 Check Nims: Tax: AP00108032 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 1,376.68 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,774.50 Paid: 19,151.18 Tax: 1,376.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,774.50 Tbtal: 19,151.18 V02096 PZAVY & NPR 10742 XETR-400:5,ctazent type,6 04/30/07 05/26/07 1 PD 3300000000-1601 803.43 Check Nurn: Tax: AP00108033 Totals: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: Tax: 61.23 Chug: 61.23 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.20 Paid: 742.20 'Total: 803.43 803.43 V05287 DER= FEIM C 13129 Check Nims: AP00108034 Totals: Tax: 0.00 SQ: 0.00 �: #13129 REPAIRS TO 6' C/L 04/24/07 05/24/07 1 PD 3240722747-6493 1,185.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�m��d: 0.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,185.00 Paid: 1,185.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11185.00 Total: 1,185.00 V10370 Mg= E\UURPNN 0714 SErHMH IS/CLAIM 07-14 05/15/07 05/23/07 1 PD 4250923000-6740 3,480.94 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS WED, J 13, 2007, 1:08 FM ---req:-------leq: t3, JLr--loc: BI -Tali --- jcb: 516657 #73305 --- pgn: X20 <1.52> 93FM Chec]c Nun SE[..a;T Check Issue Dates: 051607-053107 Check Num: AP00108035 PE ID PE Nam Irrvoioe Unber Da=pticri Inv Date Due Date Div St Acoanit Check Num: AP00108035 'Totals: • . 59.65 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.94 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.94 Total: V00403 NUIR9VIA REPRM 116730 004 • i-• •••M 116832 • •0000Totals: 0. 00 • • . • . 0.00 Duty: 0.00 Disc: 41.63 Duty: 0.00 Disc: 41.63 Duty: 0.00 Disc: 103993 711 • nq ITIALIf 0003 LI i 00 . Tax: 0:00 • � . 00 c . V03700 NCM.034 1372605 Check Nun: AP00108039 Totals: Tax: 4.04 � : 04/10/07 05/10/07 1 0.00 Dist 0.00 Dist 0.00 Dist INV #11OF 6832% LLANS�FIM 60 04/23/07 04/25/07 05/25/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #0003763-IN/IPBDR UAC 04/24/07 05/24/07 1 00 utyy: 0.00 Disc 1. 00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/07 05/24/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.89 Duty: 0.00 Disc: 0.00 Dist: 2.89 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6503 Amazit 0.00 3,480.94 3,480.94 657.57 • 0.00 Cyd: 0.00 574.30 Paid: 657.57 574.30 Tbtal: 657.57 FD 1035620000-6539 PD 1055651000-6539 42.98 16.67 0.00 MIaNVERICA 330K0 Check NLrn: 036 Totals: d: ��00 • 55.10 • . 59.65 • . V00403 NUIR9VIA REPRM 116730 004 • i-• •••M 116832 • •0000Totals: 0. 00 • • . • . 0.00 Duty: 0.00 Disc: 41.63 Duty: 0.00 Disc: 41.63 Duty: 0.00 Disc: 103993 711 • nq ITIALIf 0003 LI i 00 . Tax: 0:00 • � . 00 c . V03700 NCM.034 1372605 Check Nun: AP00108039 Totals: Tax: 4.04 � : 04/10/07 05/10/07 1 0.00 Dist 0.00 Dist 0.00 Dist INV #11OF 6832% LLANS�FIM 60 04/23/07 04/25/07 05/25/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #0003763-IN/IPBDR UAC 04/24/07 05/24/07 1 00 utyy: 0.00 Disc 1. 00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/07 05/24/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.89 Duty: 0.00 Disc: 0.00 Dist: 2.89 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6503 Amazit 0.00 3,480.94 3,480.94 657.57 • 0.00 Cyd: 0.00 574.30 Paid: 657.57 574.30 Tbtal: 657.57 FD 1035620000-6539 PD 1055651000-6539 42.98 16.67 0.00 d: 0.00 55.10 d: 59.65 55.10 Tbtal: 59.65 ED 4355667000=6560 380.00 0.00 Cyd: 0.00 380.00 Paid: 380.00 380.00 Total: 380.00 PD 1030511000-6503 55.91 0.00 Uipad: 0.00 48.98 Paid: 55.91 48.98 Total: 55.91 0 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS PIED, JCN 13, 2007, 1:08 FM --- req: -------leg: GL Jlr--lcc: BI-= --- jcb: 516657 ffJ3305--- Pgn: CES20 <1.52> =: Check Un SE= Check Issue Dates: 051607-053107 Check Nun: AP00108039 PE ID PE Neffre Invoice N rl D--s=pticn Inv Date Due Date Div St A=unt. Flo 0 a 4• HP 12 Itan Item Item Item Item Itan Item Item et bias 384 HP m •7P t. • 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 �47 rpt id: 0202 9.73 2.33 50.64 38.88 3.49 4.85 66.21 19.44 12.15 5.25 15.63 41.87 46.74 129.56 165.61 54.54 16.61 3.36 3.36 3.51 19.47 15.58 20.71 58.43 58.44 65.47 174.38 108.24 9.73 7.20 10.64 7.20 9.73 5.34 2.33 29.21 16.55 0 • • • � � • • rpt•• � • � � • • • rpt•• � Flo 0 a 4• HP 12 Itan Item Item Item Item Itan Item Item et bias 384 HP m •7P t. • 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 �47 rpt id: 0202 9.73 2.33 50.64 38.88 3.49 4.85 66.21 19.44 12.15 5.25 15.63 41.87 46.74 129.56 165.61 54.54 16.61 3.36 3.36 3.51 19.47 15.58 20.71 58.43 58.44 65.47 174.38 108.24 9.73 7.20 10.64 7.20 9.73 5.34 2.33 29.21 16.55 0 • City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS MU, JCN 13, 2007, 1:08 FM --- req: -------leg: C3, JL --- loc: BI-TD_I-I--- job: 516657 #}.73305---pgm: Cff3520 <1.52> SEMCT Check Issue Dates: 051607-053107 L•..-_ a I . •r• / / :1 ! _ PE ID PE Nave Invoice NuTber 11 '1 • • 0 11 8'1•�: �•�/ /1 �1 • • •71Y III ��Ir1i•M :•wl 1• �/ • • rel•• 1 �1./ 8•w/ 1/ �/ • i r�I•• 111 �.�• •// 11 �1 • � r71020111 0.00 Dist: 7277 6.45 g: Cr 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE SaRCE DIST S2671898001 RgRA=-van3al guard 10 04/03/07 05/24/07 1 ••• 11 /1 �1 • • r91Y 1 :•,• 11 11 �/ • • �71Y 1 11 1 / � / • • rel•• 1 11 Check Nun: AP00108041 Totals: Tax: 150.93 Chrg:: Tax: 150.93 C 12: V06652 OFFICE MAX CONI' 472179 V06652 OFFICE rvPX CCNI' 472179 V06652 OFFICE MAX OND' 472179 Description Inv Date Due Date Div St Ac=Mt ITEM 83521: A=SITC KR 04/25/07 05/25/07 1 PD 1255661000-6530 ITEM 919753: Qj= XU O7 1 FD 1255661000-6530 ITEM 95499: OIC P[�IN 04%25%07 0507 %25%07 1 PD 1255661000-6530 07 1 FD 8010110000-6530 82530752 HME P=,�ELK 04720 %25%07 05%25%07 1 PD 1035611000-6530 HP MMEr, HP KIM C 836A NO. 11 CY 04%25%07 05%25%07 1 FD 3240723752-6530 HP MTM C4838A N.O. 11 `E 04/25/07 052225/07 1 PD 3240723752-6530 HHPP D>� C488444AA NUJ. 10 LA 030 45%07 0507 /25%07 1 PD 3240723752 6530 HP MDEL C4844A M. 10 IA 04/25/07 05/25/07 1 PD 3240723752-6530 HP MSE[, C4837A M. 11 M4 04/25/07 05/25/07 1 PD 3240723752-6530 HP M3:E[= 531199:HPLAsm)EP 04/.25%07 05%25%07 1 FD 1020310000-6527 ITFM 909119: OFFTCE DER7I' 04/25/07 05/25/07 1 FD 1020310000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzzid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,903.03 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,903.03 Total: ITEM S1C658AM140: HP IN 04/25/07 05/25/07 1 PD 1020310000-6527 ITEM 07 1 PD 1020310000-6530 PIFM FA�S85308: RID RIPE PP 04/25/07 05/25/ 1 07 1 PD 1020310000-6530 Check Nun: AP00108042 Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 6.45 Chrg: 0.00 Duty : 0.00 Disc: 0.00 Dist: Tax: 6.45 g: Cr 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE SaRCE DIST S2671898001 RgRA=-van3al guard 10 04/03/07 05/24/07 1 0.00 (7d: 78.32 Paid: 78.32 Total: 22.40 38.96 1.45 133.42 2.99 35.06 • 35.06 35:06 35.06 28.13 28.13 35.06 35.06 270.77 4.94 0.00 2,.053.96 2,053.96 22.20 37.19 25.38 0.00 84.77 84.77 PD 3300000000-1601 2,844.81 Check Nun: AP00108043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Il id: 0.00 Tax: 216.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,628.00 Paid: 2,844.81 Tax: 216.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,628.00 Total: 2,844.81 Ci of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS , 49 wFrY ,TM 11. 2007. 1:08 LSI ---=: ....... t4, JL---loc: BI-TM4 --- ldr 516657 #J3305 ---fin: X20 <1.52> rpt id: CHREII02 =: ick Nian SE= Check Issue Kites: 051607-053107 Check Nim: AP00108043 PE ID PE Nave Invoice N Tber D:s=ptia7 Inv Date Due Date Div St Accamt Anr mt V10355 PACIFTC CI1nSP C 10455 Check nn: AP00108044 'Ibtals: Max: 0.00 chrq: 0.00 Disc: 0.00 TTax: Q: ALTA SIJftVEY/Al-uamr HRo 04/25/07 05/25/07 1 PD 8010125000-6399/5058 86.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.45 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.45 Tbtal: V05445 PAPER DIR= IN 3463234900014 Dwoice #3463234900014 It 04/24/07 05/24/07 1 PD 2125541000-6530 Check Nims: Tax: AP00108045 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 10.95 Arty: 0.00 Disc: 0.00 Dist: 100.95 Paid: Tax: 0.00 Cfng: 10.95 Arty: 0.00 Disc: 0.00 Dist: 100.95 Total: V03132 PUAIE 2S & ASSZ 19182 DKALIDER TASK MAAIR #940 04/26/07 05/26/07 1 PD 1045830000-6835 Check Nunn: Tax: AP00108046 'Mals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul�lal d: Tax: 61.40 Chrg: 65.00 Duty: 0.00 Disc: 0.00 Dist: 679.30 Paid: Tax: 61.40 Chrg: 65.00 Dity: 0.00 Disc: 0.00 Dist: 679.30 Total: 2307 1 ED 4849930000-7142 V01481 PPE14IO IIVC. 1898277SC 1E80JR: PRD90 E2000 SERI 04%24%07 05%24%07 1 PD 4849930000-7142 V01481 PREvEO INC. 18982790 #1-E9HPF: PREKO E2000 SE 04/24/07 05/24/07 1 PD 4849930000-7142 (heck NLn: Tax: AP00108047 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 479.82 Chrg: 22.00 Duty: 0.00 Disc: 0.00 Dist: 5,816.00 Paid: Tax: 479.82 Chrg: 22.00 Arty: 0.00 Disc: 0.00 Dist: 5,816.00 Total: V10369 PFCM(JRIER 51305 SVS TO T.J'=IDY 03/15/07 04/15/07 1 PD 1050921000-6521 0.00 • 86.45 86.45 111.90 0.00 111.90 111.90 805.70 0.00 805.70 805.70 2,511.75 2,489.75 • 1,316.32 0.00 6,317.82 6,317.82 105.39 City of Azusa HP 9000 06/13/07 [AD, JUN 13, 2007, 1:08 FM ---req: - 9ZI: ick Nun SELECT Check Issue Dates: 051607-053107 Check Nim: AP00108048 PE ID PE Nam Invoice NLnber A/P TRANSACTIONS Page 50 -leg: GL JL --- loc: BI-TFIIIi --- job: 516657 #J3305---pgn: C%3520 <1.52> rpt id: 02 D�sS=pticn Inv Date Me Date Div St Accccmt A=Lmt 00 • 00 D 00 • . 00 Duty:ty 00 • . 00 0.00 Disc: 0.00 Dist: 0.00 ihLDaid: 0.00 0.00 Disc: 0.00 Dist: 105.39 Paid: 105.39 0.00 Disc: 0.00 Dist: 105.39 Total: 105.39 V06703 PPOFCRVA FRIIVIT 0660004154 EC1411SS CARD FCP C. DEA 03/15/07 04/15/07 1 PD 1020310000-6539 30.85 • Check Nun: AP00108049 Totals: Tax: 0.00 M: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaid: 0.00 Max: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 30.85 'rax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Total: 30.85 V05297 (¢Y= M�TII2TA 050907 Bmi IImY PFMj S[ -T REBA 05/09/07 05/23/07 1 FD 2440739082-6625/GLEN 6,178.00 Check Nun: AP001080SO Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,178.00 Paid: 6,178.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,178.00 Total: 6,178.00 V01194 RMISIRAR-Fd= 074065 V1N6 ID/TCSQ*D/ 04/23/07 05/23/07 1 M 1015210000-6493 112.00 Check Nun: AP00108051 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.00 Paid: 112.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Tbtal: 112.00 • V09301 SAFFI= DENIA 1333162 007/ 14433/S�5 04/30/07 05/21/07 1 AD 1000000000-3052 5,224.00 V09301 SAFE DFNPA 1333162 007�14433/SG85 04/30/07 05/21/07 1 FD 1200000000-3052 522.41 V09301 SVBgPM ERM 1333162 00714433/9385 04/30/07 05/21/07 1 FD 1500000000-3052 155.24 V09301 W-93.LARD DNIA 1333162 00714433/5385 04/30/07 05/21/07 1 FD 1700000000-3052 84.38 V09301 SAFII�RD DFNCA 1333162 00714433/5.385 04/30/07 05/21/07 1 PD 1800000000-3052 18.11 V09301 SAFII3Y DED7fA 1333162 007�14433/SG85 04/30/07 05/21/07 1 PD 2100000000-3052 61.12 V09301 DENL9 1333162 007'A1443/5�85 04/30/07 05/21/07 1 PD 3100000000-3052 798.96 V09301 SAFE DENTA 1333162 1007M144-33/9385 04/30/07 05/21/07 1 FD 3200000000-3052 653.55 City of Azusa HP 9000 06/13/07 WED, JUV 13, 2007, 1:08 FM ---req: S07I': O eck NLrn SE[FS'T :Chick Issue Dates: 051607-053107 Check NLzn: AP00108052 A/P TRANSACTIONS -leg: M JL --- loc: BI-TII H ---job: 516657 #}J3305 --- pgn: X20 <1.52> Paqe 51 rpt id: CHFETI02 PE ID PE Nave Invoice Uzrber Das=pt1cn Inv hate Due Date Div St Accamt Amxnit V09301 SAED3SARD DENIA 1333162 007/ 14433/9385 04/30/07 05/21/07 1 PD 3300000000-3052 499.76 V09301 SAFDZPM DENEA 1333162 007P14433/9M5 04/30/07 05/21/07 1 FD 3400000000-3052 234.56 V09301 SAFEGLPM EDTA 1333162 007�14433/S3f35 04/30/07 05/21/07 1 A7 4200000000-3052 183.47 V09301 SAFEaPM DE:VIA 1333162 007M14433ZSG85 04/30/07 05/21/07 1 PD 4300000000-3052 40.62 V09301 S*Bg-VM DENPA 1333162 00714433/9385 04/30/07.05/21/07 1 PD 4800000000-3052 565.84 VV009301 SAF�IM DFNIA 1333162 P U 007 14433/SG85 0044/30/07 05/21/07 1 PD 1000000000-3055 8-3052 73.13 6. 8 Check Nim: AP00108052 Totals: Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 CY7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,082.13 Paid: 10,082.13 Max: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,082.13 Total: 10,082.13 V00240 STN=, ERIC A 07603 PMMIRAISE SUPPLIES 04/28/07 05/23/07 1 Check Nim: Tax: AP00108053 Totals: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 'CHUD-IT 515278707 INV:515278707 Sfi�EEDIIW, O 04/23/07 05/23/07 1 Check Nim: AP00108054 Totals: Tax: 0.00 'IX : 0.00 Chrg : V09352 SIL'Cfi, S.E. 9492 V09352 =, S.E. 9492 V09352 S= S.E. 9532 V09352 =: S.E. 9532 Check Nun: AP00108055 Totals: Tic: 0.00 Chrg: Tic: 21.53 Chrg: FD 1020310000-6563 IPM PD 1050921000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UyDal 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.50 Total: r 92 �R/R TLII�E SIQA SWI 04 SWI /.26%07 05%26%07 07 1 PFD 3240721903-682532 DIPL3USIS F� Wr-31 04/26/07 05/26/07 1 FD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.45 Paid: 57.50 • 0.00 57.50 57.50 • 79.00 143.02 434.50 139.46 0.00 795.98 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS PI52 IAM, J[N 13, 2007, 1:08 FM ---reC3, q: -------leg: JL --- loc: BI-TFITi---jcb: 516657 #J3305 --- P9m: CH520 <1.52> rpt id: 02 SCW: Check Ishan SELECT Check Issue Lytes: 051607-053107 Check Nun: AP00108055 PE ID PE Nme hmice MiTter Dascxipticn Inv Date We hate Div St Ac== Ar x Tax: 21.53 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 774.45 Total: 795.98 V10200 SJC7-1L LNIFCF N R 760002 #760002, LNIFUN Lq= 04/25/07 05/25/07 1 PD 3340735880-6201 182.65 V10200 SOM LNIFCR4 R 760003 #760003/ SVC/STUM 04/25/07 05/25/07 1 PD 1045830000-6201 12.06 V10200 SQL LNIFCW R 760004 INV #760004 C iIVIFCR 04/25/07 05/25/07 1 PD 4355667000-6201 6.74 V10200 SOM LNIFCW R 760005 INV #760005/SIRT LNIFCvS 04/25/07 05/25/07 1 PD 1255661000-6201 29.22 V10200 SCCAL LNIFCRA R 760005 INV ##760005/SIRI LNIFC 04/25/07 05/25/07 1 PO 3455665000-6201 12.36 V10200 SOCAL LNIFUN R 760006 INV 760006/FA= LNIFCR 04/25/07 05/25/07 1 PD 1055666000-6201 6.48 V10200 SOCAL LNIFUM R 760007#760007. 04/25/07 05/25/07 1 PD 1025420000-6201 43.70 V10200 SOM LNIFUNR 760008 #760008 G AESICNR LNIFUN 04/25/07 05/25/07 1 FD 3240721795-6201 69.96 V10200 SOM LNIFCR4 R 760009##760009 'II�NT PLANT U 04/25/07 05/25/07 1 ED 3240721795-6201 35.72 V10200 S= LNIFCI3N R 760010 760010 CLSIMER SERVICE 04/25/07 05/25/07 1 FD 3140711902-6201 32.51 V10200 SOM LNIFUN R 760011 INV760011 SR.CIR. MATS 04/25/07 05/25/07 1 ED 1055666000-6493 12.00 V10200 SOCAL LNIFC[ N R 760012 INV 760012/CITY HALL NA,T 04/25/07 05/25/07 1 FD 1055666000-6493 6.30 V10200 SOCAL LNIFCFM R 760013 INV 760013/LIIRARY MUS 04/25/07 05/25/07 1 PD 1055666000-6493 21.50 V10200 SOCAL LNIFCds1 R 760014 #760#014. 04/25/07 05/25/07 1 PO 1025410000-6201 4.80 V10200 SxSL LNIFCF N R 760017 INV V #760017%PD MIS 0O7 1 PD 1055666000-6493 7.90 44 04/25/07 05/25/07 1 PO 1055666000-6493 37.60 Check Nun: AP00108056 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.50 Paid: 521.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.50 Tbtal: 521.50 VV000027 CAAL27 SaMiHIN SUD 20119466547050507 ACCP.#2-011-194 6654 LS -2 05647 /05/07 05/24/07 1 FD 3340735850 6905 07 1 ED 3340735850-6905 637.401 Check Nun: AP00108057 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.61 Paid: 702.61 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.61 Tbtal: 702.61 V00130 SPARKLEITS 04073344228 Bottled Water Service 04/20/07 05/13/07 1 PD 1030511000-6493 42.61 «. U:u ..tt t:� : t __ U • City of Azusa HP 9000 06/13 07 A/ P TRANSACTIONS 1:08 FM ---req: -------leg: GL JL --- loc: BI -ID I ---job: 516657 #J3305 --- pgu: CES20 <1.52> rpt id: Page 53 CH=02 W®, JLN 13, 2007, =: Check Nun SEL�J.:P Check Issue Rtes: 051607-053107 Check Nun: AP00108058 PE ID PE Narre Lmnice Nurber Inscription Irn Date Due Date Div St Account PTOxit Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 42.61 Uipaid: Paid: 0.00 42.61 Tax: Tax: 0.00 CYrrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.61 Ibtal: 42.61 V00143 STATER EROS. NA XM0920 XF:10920 REFRE9VENTS ECR 04/25/07 05/25/07 1 PD 1020310000-6563 19.02 Check Nun Tax: AP00108059 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.02 19.02 Paid: Total: 19.02 19.02 V05720 Sial E, RE,- 7991 REIUU/DISIItID KFOqN PRO 05/10/07 05/23/07 1 FD 3240721795-6253 109.95 Check Nun: Tax: AP00108060 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 109.95 109.95 d: 'Total: 109.95 109.95 V06887 SLIUM BI-= 073063 0730636: � 041707 17/07 1 04/17/07 05/17/07 1 FD 4849930000-6499 PD 4849930000-6499 600.00 300.00 V06887 SU\UM BI-TFXI-I 0730637 0730637: Check turn: Tax: AP00108061 Totals: 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 Disc: 0.00 Dist: 0.00 Dist: 900.00 900.00 Paid: Total: 900.00 900.00 Tax: 0.00 Chug: 0.00 Duty: V08332 SYSTZvS & SOFIW 1468 Check Nun: AP00108062 Totals: Tbx: 0.00 Tax: 0.00 Cln-g: UPII1PTy CLEMVER DTCR4�T 04/24/07 05/24/07 1 PD 3180711903-7142/7110 38,947.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 17.36 Duty: 0.00 Disc: 0.00 Dist: 38,930.37 Paid: 38,947.73 17.36 Duty: 0.00 Disc: 0.00 Dist: 38,930.37 Total: 38,947.73 fe • City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS PaqeT54 VW, JUST 13, 2007, 1:08 FM ---req: TD:I� -------leg: M Jlr--loc: BI----jcab: 516657 W3305 --- pgn: CH520 <1.52> Ipt id: Cf3REI 02 SaU Check Nun SELECT Check Issue Dates: 051607-053107 Cluck Num: AP00108063 PE ID PE Nave Invoice Nu ter Description Inv Date Dae Date Div St Acmmt Aarount V03476 SZAM, JUN 4733 F=/T4VP= CSF REM 05/04/07 05/23/07 1 FD 3240721795-6253 105.00 Check Nun: AP00108063 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10009 TIFRRA WESP AEV 041507 PLAN NEMvENr PH 2/04,JIN 04/15/07 05/24/07 1 FD 8010125000-6340/5028 2,737.50 Check Mn: AP00108064 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,737.50 Paid: 2,737.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,737.50 Total: 2,737.50 V00952 T=, RICHARD 043007 TRAVEL EXP/ISO MU R=I 05/09/07 05/24/07 1 FD 3340775570-6220 992.64 Check Nun: AP00108065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Ttoc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 992.64 Paid: 992.64 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.64 Total: 992.64 V09932 TRIX.IGN INC. 2689 FCR 02T4.NPI1' SERVICE OFF 04/25/07 05/25/07 1 PD 1020310000-7135 227.50 V09932 TR[77CICN INC. 2689 LAB001: INSU�LLATICN OF D 04/25/07 05/25/07 1 PD 1020310000-7135 112.50 Check Nun: AP00108066 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Tbtal: 340.00 V00602 T= & SCN IN 00056428 56428 I.G. LATEX GLMES & 04/25/07 05/25/07 1 FD 3240723763-6563 225.16 V00602 T= & SSI IN 00056432 56432SIGiS WIT 04/26/07 05/26/07 1 FD 3240723763-6563 287.95 V00602 T=& SCN IN 00056433 56433 SIGNS W KLEAaE C 04/26/07 05/26/07 1 PD 3240723763-6563 287.95 V00602 TLS & SX IN 00056434 56434 SIG REF= 04/26/07 05/ 6/07 1 PD 3240723763-6563 213.47 V00602 TMM & EM IN 00056435 56435 S=SPP-RB STAN 04/26/07 056/07 1 PD 3240723763-6563 256.12 u City of Azusa HP 9000 06/13/07A/ P T R A N S A C T IONS VED, JCN 13, 2007, 1:08 FM ---req: -------leg: Q JLr--lcc:.BI-TD I ---job: 516657 #J3305---pam: X20 <1.52> SCRT: Check Nun SELECT Check Issue Dates: 051607-053107 Check Nun: AP00108067 PE ID PE Nave hwoice Nurbes Des=ptian Iriv Late Dae Date Div st Acconzt Check Num: AP00108067 Totals: Y TIRE SALES 076144 V00113 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 96.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 96.85 CIU -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIREIM 2134052564 INV:2134052564 C'1 PM E 04/23/07 05/23/07 1 Check Nun: AP00108068 Tbtals: 076159 Check Nun: AP00108070 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06149 VUR, TIM 043007 Check N.mi: AP00108069 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cing: Tax: 0.00 Chrg: V00113 Y TIRE SALES 076144 V00113 Y TIRE SALES 076144 V00113 Y TIRE SALES 076156 V00113 Y TIRE SALES 076156 V00113 Y TIRE SALES 076158 V00113 Y TIRE SALES 076158 V00113 Y TIRE SALES 076159 V00113 Y TIRE SALES 076159 Check Nun: AP00108070 Totals: Tax: 0.00 Chrg: PD 1020310000-6825 Tax: 48.25 Chrg: LAB� 04/24/07 05/24/07 1 Tax: 48.25 Chrg: INV:076159 TRAVEL EXP/ISD MEQ' R=SI 05/09/07 05/24/07 1 11M. �;•i• 0.00 Ik0.00 0.00 Disc: 0.00 Dist: 1,173.80 d: 1,270.65 1,173.80 Total: 1,270.65 FD 1020310000-6915 20.09 0.00d: 0.00 20.09 d: 20.09 20.09 Total: 20.09 PD 3340775570-6220 505.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk¢tud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.35 Paid: 505.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 505:35 Tbtal: 505.35 #076144 L1 OIL, FILTER 04/23/07 05/23/07 1 PD 3240721903-6825 23.11 #076144 OIL 04/23/07 05/23/07 1 PD 3240721903-6825 25.74 RW:076156 �TTTI�^,�FILTER t Ai:A c l [iki LER, 04/24/07 05/24/07 1 PD 1020310000-6825 125.80 INV:076156 LABK2 04/24/07 05/24/07 1 PD 1020310000-6825 111.50 INV:076158 A-5 4 bEW TIR 04/24/07 05/24/07 1 PD 1020310000-6825 486.65 INV:076158 LAB� 04/24/07 05/24/07 1 PD 1020310000-6825 65.00 INV:076159 REY.AIR. FL 0424O7 24O7 1 ALAE PD 1020310000-6825 INV:076159 04/24/07 05/24/07 1 PD 1020310000-6825 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 1.38 Arty: 0.00 Disc: 0.00 Dist: 803.66 Paid: 853.29 1.38 Duty: 0.00 Disc: 0.00 Dist: 803.66 Total: 853.29 • E City of Awsa HP 9000 06/13/07 A/ P TRANSACTIONS �56 WED, JCN 13, 2007, 1:08 FM ---req: -------leg: GL JL --- loc: BI -=--- job: 516657 #33305 --- pgn: CES20 <1.52> Ypt id: 02 SO': Check Nun SEIFI;T Check Issue Dates: 051607-053107 Check Nun: AP00108071 PE ID FE Nane Lwcioe Mxd= Ees=pticn Inv Date We Date Div St Acccmt Amxmt V03557 YCIM & CMDANY 54003719826 XFMR-50 KVA,sirrgle phase, 04/18/07 05/14/07 1 PD 3300000000-1601 1,967.00 Check Nun: AP00108071 Tbta.1s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,967.00 Paid: 1,967.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,967.00 Total: 1,967.00 • V05336 10-8 F= FIT 2273 BCMPFi2 TRPNSFm im 04/18/07 05/18/07 1 PD 4620310000-7135 53.48 V05336 10-8 RETS FIT 2273 SE= TRANSFER KIT 07 C. 04/18/07 05/18/07 1 FD 4620310000-7135 139.21 V05336 10-8 1= FIT 2273 PAR = MYi1fR UPM -3 04/18/07 05/18/07 1 FD 4620310000-7135 34.64 V05336 10-8 REIldD FIT 2273 ANIEM\A CAHCE 04/18/07 05/18/07 1 PD 4620310000-7135 58.46 V05336 10-8 REM FIT 2273 REL4iS CIItCUIT BRMKM F 04/18/07 05/18/07 1 FD 4620310000-7135 135.30. V05336 10-8 REIRD FTT 2273 LABDR tC TRANSFER EXISIlN 04/18/07 05/18/07 1 PD 4620310000-7135 200.00 V05336 10-8 REM FIT 2273 LAa R TO n\T, ,r, IIVERMU 04/18/07 05/18/07 1 FD 4620310000-7135 1,350.00 Clerk Nun: AP00108072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 32.10 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 1,939.00 Paid: 1,971.09 Tax: 32.10 Chrg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 1,939.00 Total: 1,971.09 05%28%07 42.75 V00365 A� LLSCHr & W SIEA051507 802NSAN 003066130 05%5%07 1 PD 8010125000-6815%5058 39.57 V00365 AZC1Sn LSCIif & W 5=51507 80 'SAN C;��/003066130 05/15/07 05/28/07 1 FD 8010125000-6815/5058 39.57 V00365 A9JM LIGE & W STFZ'051507 802NSAN GaEU EL/003066130 05/15/07 05/28/07 1 FD 8010125000-6815/5058 39.57 V00365 AZLM LIGHT & W S=51507 80 EM 5058 39.72 V00365 AZ[ISA LUSH' & W SIE&DS 507 80 ]SAN X003066130 05%15%07 0507 %28%07 1 PD 8010125000-6815%5058 V00365 AaJSA LIGHT & W SIEF051507 802ZAN CEtIEL/003066130 05/15/07 05/28/07 1 PD 8010125000-6815/5058 39.49 • CSeck Nun: AP00108073 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C]rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.24 Paid: 280.24 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 280.24 Total: 280.24 V07825 AZLEA PACIFIC U FACD42807 #FAC 04/30/07 05/28/07 1 PD 1025410000-6625 700.00 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS CL JL --- loc: BI-= --- jcb: 516657 #J3305---P3n: X20 <1.52> rpt P��e 57 id: CPI3RETI02 Y0:), J[N 13, 2007, 1:08 HN ---req: -------leg: •� �` • I:1 1 • 1 111`. =: Ch --k Than / •••11 111`. •� �• • I:1 SEMCT Check Issue Dates: 051607-053107 111`. `/ �• • I:1 1 • . 1 Check Noun: AP00108074 `� �• • I:1 1 .... 1 111•. FE ID PE Narm Invoice Nurdu<r D>scripticn Inv Date Due Date Div St Accamt An=t Check Num: AP00108074 '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 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 'Total: 700.00 700.00 Tax: 0.00 Chrg: 0.00 Dist: Tax: 0.00 Chrg: 111•. `� �• • I.1 1 • 1 111•. •� �` • I:1 1 • 1 111`. •� �• • I:1 / •••11 111`. •� �• • I:1 1 •.: 1 111`. `/ �• • I:1 1 • . 1 111•. `� �• • I:1 1 .... 1 111•. •/ �` • I:1 1 1. 1 111`. •�'.` • I:1 1 •'1 111'. •��• I'1 / '1 0.00 Dist: Max: 0.00 Chrg: 1.11 • 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV 0314223 -IN, S 03/23/07 04/23/07 INV 0314291- FILTERS 0 03/23/07 04/23/07 1 1 PD PD INV 0314490- TC[n1E 04/01/07 05/01/07 1 FD INV 314689-IN/CCXJP=' 04/04/07 INV 314716-IN��,TAI 04/04/07 05/04/07 05/04/07 1 1 FD FD INV 314996- PLLL�S,C}-R 04/19/07 05/19/07 1 AD #$$0�00p33130 04/ 0/07 S 04 25O7 05/19/07 1 PD I#03 5229- FM 04/25/07 05Pi /25/07 1 PD 4.36 31.59 19.63 25.76 32.99 11.43 8.18 67.75 25.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.56 Paid: 227.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.56 Total: 227.25 V93252 = REM7V RS 581471 4581471. 04/17/07 05/17/07 1 Check -Nunn: Tax: AP00108076 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clxcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0580 EERP1N-LNIPUB 9182498033107 #9182498/RFP ENISH DEECSI 03/31/07 04/30/07 1 Check Num: Tlx: AP00108077 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 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: PD 1025420000-6493 105.00 0.00Cyd: 0.00 105.00 Paid: 105.00 105.00 Total: 105.00 FD 1030511000-6503 1,000.00 0.00d: 0.00 1,000.00 lVd: 1,000.00 1,000.00 Total: 1,000.00 0 • City of Azusa BP 9000 06/13/07 WED, TY 13, 2007, 1:08 rM ---req: - SCFU: CYec'k Nun S= Check Issue Kites: 051607-053107 Check Nun: AP00108078 PE ID PE Nang Invoice Nurber A/P TRANSACTIONS Paqe leg: GL JL,--loc: BI -=---job: 516657 #J3305 --- pgn: Ct 520 <1.52> rpt id: CHREIT02 Descriptian Tax: ow 0.00 Duty: :7. :1J. 1• 0.00 Lug: 0.00 Duty: .19. 1• •:' 0.00 Duty: V00043 B= 59935#59888 .19. 1• •:' � :�� :10. :1�. 1• . ., :�9. 1• , 0.00 Duty: Tax: 0.00 : 0.00 Arty: Tax: 0.00 Chrg: A/P TRANSACTIONS Paqe leg: GL JL,--loc: BI -=---job: 516657 #J3305 --- pgn: Ct 520 <1.52> rpt id: CHREIT02 Descriptian Tax: 0.00 0.00 Duty: Tax: 0.00 Lug: 0.00 Duty: Tax: 0.00 Cluj: 0.00 Duty: V00043 B= 59935#59888 04%12%07 MAIM AiM 60032 #60032 CYC][ Nun: AP00108079 Tbtals: Tax: 0.00 sp: 0.00 Duty: Tax: 0.00 : 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: • _•. ..00 •8 080 • _ 000 • •• • 00 • V01340 CPRS DISIRICP X 311 Check Nun: AP00108081 Tbtals: Tlx: 0.00 Chrg: #74153 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/12/07 05/12/07 1 FD 8010110000-6301 04/12/07 05/12/07 1 FD 8010125000-6301/5015 05%12%07 04%12%07 0507 1 FD 8010125000-6301%5057 5058 1 5059 PD %5058 04%12%07 0507 %12%07 1 PD 8010125000-630107 058 04%12%07 05%12%07 1 FD 8010125000-6301%5058 04/17/07 05/17/07 1 FD 8010125000-6301/5058 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 04/27/07 05/27/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 04/26/07 05/26/07 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 9RTQ\1S/ 4-19-07 05/07/07 05/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist mw_lrj"10711 390.00 2,201.80 883.50 429.00 292.50 3,723.22 • 117.00 1,501.50 9,751.72 0.00mrd: 0.00 19,290.24 Paid: 19,290.24 19,290.24 Total: 19,290.24 PD 1025410000-6625 PD 1025410000-6625 63.64 24.72 �� •_ • � �: • RV 1025410000-6563 263.32 0.00 Via: 0.00 0.00 0.00 Tbtal: 0.00 Revered: 263.32 PD 2125541000-6235 315.00 0.00 r d: 0.00 City Of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS 59 VSD, J[ N 13, 2007, 1:08 FM ---req: RLW-------leg: C1, JL --- loc: BI -Mal ---job: 516657 W3305 --- pgn: CH520 <1.52> rpt id: a4=02 =: Check Nun SECEX:i' Check Issue Dates: 051607-053107 Check Nun: AP00108081 PE ID PE Nsne Dwoice Nx er D--=ption Inv Date Cue Date Div St Accamt ATT mt Max: 0.00 CY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 'Total: 315.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 315.00 V10298 II3'3D CENESIS 311758 MSC, J3502-A-SS-SFS-SFB 04/27/07 05/27/07 1 PD 1020310000-6572 1,321.67 V10296 Efd3J �SIS 311758 KEEL J3507 -A -SS -SFS -SR: 04/27/07 05/27/07 1 PD 1020310000-6572 870.87 • V10298 = GH\ESIS 311758 MMM RSS757-ASFS-SR: MID 04/27/07 05/27/07 1 PD 1020310000-6572 694.97 Check Nun: Tac: AP00108082 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 202.01 Chrg: 237.00 Duty: 0.00 Disc: 0.00 Dist: 2,448.50 Paid: 2,887.51 Tax: 202.01 Chug: 237.00 Arty: 0.00 Disc: 0.00 Dist: 2,448.50 Total: 2,887.51 V00181 FCOU-= FP= V117699835 V117699835: MEDICP.L SSS 03/16/07 05/27/07 1 FD 1020310000-6350 52.35 Check Nan: Tlx: AP00108083 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V09812 G�SCA, JCAMVE 751252030 RE 4B/2-8"TV RR DISPA= 05/12/07 05/28/07 1 PD 1020310000-6569 303.01 Check Nun: AP00108084 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�. d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.01 Paid: 303.01 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.01 Total: 303.01 • 03121 ITW 72GB 15K TJ32 /27/07 5/28/07 1 PD 4849941000-6572 1,082.28 VV07086 07086 �QV I 40956 83 rIFM 5951972: 72GB 10K SA 007 03: PD 4849941000-6572 - Check Nun: AP00108085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 'd: 0.00 Tax: 9.90 Chrg: 0.02 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 129.92 Tic: 9.90 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 129.92 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS 60 WEI7, J[N 13, 2007, 1:08 FM ---req:fd.W-------le3: CL JL,--loc: BI -TECH --- jcb: 516657 #J3305 --- pgrn: X20 <1.52> rpt id: CM02 =: Check Nan SECNr'P Check Issue Dates: 051607-053107 Check Nan: AP00108085 PE ID PE Nacre Invoice Mxr er De=pticn Inv Date Due Date Div St Ac mt A=t V03432 TUE I=, 'IHE 1024167 V03432 MvE DEPOT, 'THE 1024170 V03432 V03432 HM DEEY7I', THE 1195894 ACME DER7I', THE 4022874 V03432 ME D=, TIE 5193975 V03432 H3VE DEET7T, THE 6196722 Check Nut: AP00108086 'Totals: Tax: 24.80 Q�g: Tax: 24.80 CIS: INV[024167/2X12-16 CSP 04/25/07 05/25/07 1 FD INV024170/2X6-163DF M± 04/25/07 05/25/07 1 PD INV195894/GRASS SEED L 04/25/07.05/25/07 1 FDINVINV 193975%�Rp��I�E 04/.11%07 0507 %11%07 1 ADINV196722/W/P PLATE,TI 04/30/07 05Y25/07.1 FD 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 V00210 HDSE-MN 11,r. 2159717000102 #2159717-0001-02. Check Nun: AP00108087 Totals: Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: Tax: 0.00 39: 0.00 Arty: 0.00 Disc: Tax: 0.00: 0.00 Arty: 0.00 Disc: V00343 J & J'S S= 14709 V00343 J & J'S SFCM 14714 Check Nut: AP00108088 'Ibtals: 'Iatx: 0.00 �: V01324 MqICA-FKTO]Wk� 207530470 ��00 • 00 • 00 • #14709. #14714. 04/25/07 05/25/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/28/07 007 5%28/07 1 07 1 0.00 A,tty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty:. 0.00 Disc: 0.00 Dist INV:207530470 KMCA MM 04/11/07 05/10/07 1 171.90 33.77 14.31 78.63 16.51 10.37 0.00 I�� d: 0.00 300.69 Paid: 325.49 300.69 'Total: 325.49 FD 1025420000-6563 3.46 0.00 mrd: 0.00 3.46 Paid: 3.46 3.46 Total: 3.46 FD 1025410000-6625 621.36 FD 1025410000-6625 314.30 0.00 UITM 0.00 935.66 Paid: 935.66 935.66 'Total: 935.66 PD 1020310000-6845 134.00 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPELi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 'Total: 134.00 • • City of Azusa 13P 9000 06/13/07 ALP TRANSACTIONS WED, JIN 13, 2007, 1:08 FM ---req: -------leg: JL --- loc: BI-= --- jcb: 516657 #J3305 --- pgn: CE 520 <1.52> Ski': Check Nan SEUEC T Check Issue Dates: 051607-053107 Check Nan: AP00108089 PE ID PE Narre Invoice Mzd)er Descnpticn Inv Tate Daae Date Div St Pcaxmt V00212 LUUS Sa1W & TAW 131558 4131558. 04/09/07 05/09/07 1 PD 1025420000-6563 V00212 LENIS SAW & LAW 132709 M:132709 LFJPLICAZE KEYS 04/28/07 05/28/07 1 PD 1020310000-6563 Check Nunn: AP00108090 Tbtals: Paqe 61 xpt id: CPI02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTzad: Tax: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.91 Paid: Tax: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.91 Tbtal: V08924 CNE SaFCE DIST S2694698001 INSU,rnnt-#3/0strd-#2strd, 04/30/07 05/27/07 1 Check Num: AP00108091 Tbtals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 16.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05671 CRIUT IIS 28762752 ACX1iNT #D-8336482, MNIH 04/27/07 05/27/07 1 Check Num: AP00108092 '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: V01131 PA= Ib SURAN2 11942 BDaU REN9vmL:ADAN uRr'rnarr: 05/01/07 05/28/07 1 Check Urn: AP00108093 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: V02846 PIIVINSUiA LI13RA IFP204256244826 Building L ad rship 57d1l 04/27/07 05/27/07 1 Check Nim: AP00108094 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Anrx= 5.41 51.42 0.00 . 56.83 56.83 PD 3300000000-1601 215.42 0.00Cyd: 0.00 199.00 Paid: 215.42 199.00 Tbtal: 215.42 PD 3340735910-6493 92.56 0.00 U-3paid: 0.00 92.56 Paid: 92.56 92.56 Total: 92.56 PD 4250923000-6701 650.00 0.00 mrd: 0.00 650.00 Paid: 650.00 650.00 'Total: 650.00 PD 1030511000-6503 150.00 0.00 Lh�id: 0.00 J City Vffi of Azusa HP 9000 06/13/07 JCN 13, 2007, 1:08 FM ---req:FLBY-------le3: A/ P TRANSACTIONS GL JL --- loc: BI-= --- jcb: 516657 #fJ3305--- pgn: CH520 <1.52> 62 rpt id: CH=02 SCID: Click NLm 0.00 Chrg: 0.00 Duty: 0.00 Disc: SECECI�' Check Issue Rites: 051607-053107 A MT PE ID PE Nage Irmice U rber Descripticn Inv Date Due Date Div St Acom-t Pmxsit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V00339 SAN G�1=VAL 183345125022807 FINPRE FOSIICN:INV#1833 02/28/07 03/28/07 1 PD 1050921000-6601 608.00 V00339 SAN Ml= VAL 183345125033107 = R0AL&12:INV#18334512 03/31/07 04/30/07 1 M 1050921000-6601 608.00 Check nim: AP00108095 Totals: Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thgd: 0.00 TaX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.00 Paid: 1,216.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,216.00 Tbtal: 1,216.00 V02307 SvA1ZP & FIM, 2879 SENICP CHI\=. 11/14/06 12/14/06 1 FD 1025543000-6220 123.14 V02307 RWU &: FIML 289 SENICP C=. V02307 �i7I' & FIML 700 agCK SUPPLIES. 101/10/06 12/10/06 1 FD 1025410000-6625 308.53 Check Nim: AP00108096 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.15 Paid: 564.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.15 Total: 564.15 V00027 SaYI 4 N CALIFO 2201464260050207 TRAN3vE[SSICN 0- AFR07 2-2 05/02/07 05/21/07 1 FD 3340785650-6493 21,198.07 Aleck Num: AP00108097 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Paid: 21,198.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: 21,198.07 VO1850 TFIGZEEN CH9,9LA 649429 9429. 04/02/07 05/02/07 1 PD 1025420000-6493 374.11 V01850 'Ill[IREEN CFEI.A 649430 9430. 04/02/07 05/02/07 1 PD 1025420000-6493 404.59 V01850 TR[UZIM CH3v1A 649431 9431. 04/02/07 05/02/07 1 PD 1025420000-6493 215.55 V01850 'IRM CSA 649432 9432. 149434. 04/02/07 05/02/07 1 FD 1025420000-6493 672.10 V01850 TFU= CHETI.A 649433 9433. 04/02/07 05/02/07 1 FD 1025420000-6493 266.12 V01850 TIU)9?EQQ CH9V1A 649434 04/02/07 05/02/07 1 PD 1025420000-6493 123.58 • City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS WED, JUJ 13, 2007, 1:08 FM ---req: -------leg: GL JL --- lcc: BI-'IB:I-I--- jcb: 516657 #J3305 ---pin: C%1520 <1.52> JDFd': Check Matt SELECT Check Issue Dates: 051607-053107 Check Nun: AP00108098 PE ID PE Nave Invoice Names Descripticu Inv Late Due Date Div St Acoamt Check Nun: AP00108098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,056.05 Paid: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,056.05 Total: V00602 TL= & SST IN 00056481 #56481 FLARE ALEU, YELLD 04/27/07 05/27/07 1 FD 3240723763-6563 Check Nun: AP00108099 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Limed: Tax: 13.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.10 Paid: Tax: 13.21 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.10 Total: V05661 VULQW NATERIAL 392518 Check Nun: AP00108100 Totals: Tax: 39.078 Cheri : Tax: 39.78 Chrg: V05478 Vgi'� = 050807 V05478 M� = 050807 MUIRAM PEITY 050807 s� PETIY 050807 • : •000Totals: • •• • • •• • r • • • lu V07446 A&S PRCFESSIC1,A 5607 Check Nun: AP00108102 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 4392518 CMD NIIX 3/8" SC8 04/27/07 05/27/07 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: 05%08%07 05%23%07 1 05/08/07 05/23%07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 45607 SF);.LIl2TP1' C£FaRD SERV 04/30/07 05/30/07 1 PD 3240723761-6493 0.00 U�a,� d: 482.19 Paid: 482.19 Total: FD 1020310000-6235 PD 1020310000-6563 PD 1020310000-6518 FD 2820310053-6563 0.00a 170.9494 170.94 Total Amamt 0.00 2,056.05 2,056.05 173.31 0.00 173.31 173.31 M,91miV� 0.00 521.97 521.97 31.63 79.26 41.00 19.05 0.00 • 170.94 170.94 FD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS 64 40D, JCN 13, 2007, 1:08 PM ---req: -------leg: CL JL,--loc: BI-'IFSI-I--- jcb: 516657 W3305 --- pgn: X20 <1.52> rpt id: CHRM02 sau: Check Mn SECT Check Issue Dates: 051607-053107 Check Nun: AP00108102 PE ID PE Nage Invoice Nader Desc =pticn Inv Date Due Bate Div St Pmamt Irnxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 7bta1: 152.00 V04920 AARU ARK EN= 0038650IN ITEM #3AxrrR=: = AR 04/30/07 05/30/07 1 FD 1020310000-6599 665.74 V04920 AARDVARK IIVIFa2P 0038654IN INV:0038654-IN MM&;L 38 T 04/30/07 05/30/07 1 FD 1020310000-6563 152.42 V04920 AARWARK ENIERP 0038659IN =SC-'123A,-FW-X:M=04/30/07 05/30/07 1 PD 1020310000-6599 2,345.99 07 1 FD 1020310000-6599 1 • V04920 PP� EN= 0038659IN TIFM SC-M2E3A-FW-X: : SEK79 04%30%07 05/30/07 1 ED 1020310000-6599 813.817 Check Nim: Tax: AP00108103 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 406.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,928.60 Paid: 5,335.21 Tax: 406.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,928.60 'Total: 5,335.21 V05104 AARDVPI;K TACTIC 0038660IN A2A-=-X3A-1\1S: XHUE X 04/30/07 05/30/07 1 FD 1020310000-6599 568.31 Check Nims: AP00108104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 43.31 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 568.31 Tax: 43.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 'Ibtal: 568.31 V10164 AIA. M PERT 31383 PROPTY [F1ID1P/110-190 W 9T 04/30/07 05/30/07 1 FD 8010125000-6815 612.00 Check Nim: Tax: AP00108105 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 V02612 AT SYSIav]S = 262973707 262-973707 invoice dated 053007 1 5820000-7009 FD 40711903-6493 18A0 V02612 AT SYSIFMS WEST 262973707 262-973707 invoice dated 04/30/07 05/30/07 1 PD 307 137.20 Check Nun: AP00108106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UzDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: 156.00 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS W\M, J[N 13, 2007, 1:08 R4 --- req: RLW-------leg: GL JI, --- BI-TEl i --- job: 516657 #53305 --- pgn: X20 <1.52> Check Ntnn SELECT Ch --k Issue Dates: 051607-053107 Check Nim: AP00108106 PE ID PE Nave IM010e NXdDer DeSCIiPUM Inv Date We rate Div St Account V95948 AZ[.LSA, CTIY OF 051107 V95948 AGFA, = OF 051107 V95948 AMEA, CPI1' OF 051107 V95948 10M, CPPV OF 051107 V95948 AaM, CITY OF 051107 Check Num: AP00108107 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: V05549 BAKER & TAVf(7R X68206270 Check Nian: AP00108108 Totals: 0 Chrg: Tax: 01.073 Cling: V10196 2PI\r OF PD'ffRICA 9598163 Check Nims: AP00108109 Tbtals: Tax: 0.00 Cc Thrj: 0408 AFd 9 iS 05140'/ 110 Totals: ��00 • 00 •�. 00 •a. .- Sulam •.�i� i REu ID CARE 05/15/07 05/22/07 1 PD 1000000000-3042 REID7B CARE 05/15/07 05/22/07 1 FD 3100000000-3042 REIMB �� 05/15/07 05/22/07.1 PD 3200000000-3042 REII O7 1 PD 4200000000-3042 /EEGT81AFRIL2 05/15/07 05//22/07 1 FD 8000000000-3042 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,749.82 Paid: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 1,749.82 Total: Little children 04/30/07 05/30/07 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## 9598163; 5/1/-5/31/0 04/22/07 05/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instruction Fees 05/14/07 05/29/07 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: PD 1030511000-6515 virIMPTIRI 870.76 75.00 542.77 • 150.00 111.29 0.00 1,749'.82 1,749.82 22.69 0.00d: 0.00 20.96 d: 22.69 20.96 Total: 22.69 PD 1050921000-6850 253.00 0.00 d: 0.00 253.00 d: 253.00 253.00 Tbtal: 253.00 • FRIWINW-170919TIM. Me 79.50 0.001paid: 0.00 79.50 d: 79.50 79.50 Total: 79.50 city of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS #J3305 --- X20 WWEEF J[N 13, 2007, 1:08 EM --- req: RLW-------leg: GL JL --- loc: BI -TEM --- Jcb: 516657 pgn: <1.52> SMT: Check Un 0.00 • 0.00 Dist: 0.00 • SE[ECT Check Issue Dates: 051607-053107 0.00 Duty: 0.00 Disc: Check Nun: AP00108111 0.00 Dity: 0.00 Disc: 0.00 Dist: PE ID PE Nitre Invoioe NuTbex De-scription Inv Date Due Date Div St Amount V06196 EMM OLM 294486 REII�/ /� 7�IU�,I.,S,� 05/05/07 05/28/07 1 PD 1020310000-6563 V06196 Emm, CZC� 8968 REII �� INCIM 05/08/07 05/28/07 1 PD 1020310000-6563 C1 --k Nun AP00108111 Totals: 0.00 Dist: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0..00 t7�id: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.55 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.55 Total: V05576 HJaA VISTA PIC 325237699 Check Nun: AP00108112 Totals: Tax: 0.00: V02868 CALMM DOM & 0720402 Check Nurn: AP00108113 Totals: Check Nun: 0.00 • Tax: 0.00 • 0.00 Dist: 0.00 • V00152 GPLSFCRUA SCCI 5938 V00152 C71LSFCRUA SCCI 5939 Check Nun: AP00108114 Totals: Tax: 0.00 Chrg: 0.00 Dist: #0720402. TTax)x: 0.00 V08139 =FTC=FTCN Wim. • - • •11 1'Totals: 1•1 • DAYCPMP TRIP 7/13/07 04/20/07 05/29/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disci 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #0720402. 04/30/07 05/30/07 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: AD/SENIOR M=PNALYSP 02/28/07 03/28/07 1 AD/CagM= 376.00 02/28/07 03/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: INV:8375 ENIEP= POLICE 04/30/07 05/30/07 1 0.00 Dtty: 0.00 Disc: 0.00 Dist Pmxmt 6.00 33.55 0.00 39.55 • 39.55 PD 1025410000-6625 850.00 1 11 UDai• 0.00 1 11 •_ • 850.01 850.00 • _ 850.01 PD 1025410000-6563 349.46 0.00 i d: 0.00 349.46 Paid: 349.46 349.46 Total: 349.46 PD 1050921000-6601 192.00 PD 1050921000-6601 184.00 • 0.00 Cyd: 0.00 376.00 Paid: 376.00 376.00 Total: 376.00 PD 2820310042-6493 79.00 0.00 iktaid: 0.00 Citv of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS �P�67 07. 1:08 FM---reo: -------lea: GL JL --- lcc: BI-TII;I3--- jct: 516657 W3305 --- pgn: CE520 <1.52> rpt id: 02 SEMCT Check Issue Dates: 051607-053107 Chi k Nun: AP00108115 PE ID PE Nerre havoice Nutter Eescripticn Irnv Late Due Date Div St Acmtmt Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 79.00 'Total: • - � ••� •:Totals: gR 0.00 • • •0 • 0.00 • V06432 CCM"LNICATICNS 55910 V06432 CCM"LNICA aZ 55910 Check Nun: AP00108117 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: CI Tix: 1.65 g: V09835 DIAZ, C3C= 051407 Check Nun: AP00108118 Totals: Tax:0.00 Sig Tax: V05979 LSD 102574 Check Nun: AP00108119 Totals: Tax: 0.00 � : Class Instnictirn Fees 05/14/07 05/29/07 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00•Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV: 55910 DO 043007 053007 1 INV:55910 A-11 LABD{2 = 04/30/07 05/30/07 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: Class Lmtructirn Fees 05/14/07 05/29/07 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: PD 1025410000-6440 0.00 U=iat d: 552.00 d: 552.00 Total: PD 1020310000-6825 PD 1020310000-6825 P -AMP i i 79.00 79.00 552.00 • 0.00 552.00. 552.00 21.65 47.50 0.00 d: 0.00 67.50 d: 69.15 67.50 Total: 69.15 FD 1025410000-6440 750.00 0.00 �id: 0.00 750.00 Paid: 750.00 750.00 Total: 750.00 FD 4849941000-6415 2,650.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V10077 EL PROYBM DEL 041307 PASS-THEU GMr/AFCT/ 04/13/07 05/24/07 1 PD 5000000000-2717 70,000.00 Wa of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS �68 J[N 13, 2007, 1:08 FM --- req: -------leg: GL JLr--loc: BI -Tr i ---job: 516657 W3305 --- p9m: CES20 <1.52> rpt id: 02 Ste': Check Nun SE[FI:I' Q-eck Issue Dates: 051607-053107 Check N.xn: AP00108120 PE ID PE Nam Lmoice- N.x[ber Des=ptiau Inv Date Due Date Div St Account Pinxuut Check Nun: AP00108120 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: V10165 FCRESIGU CCNSU 2073 Check Nun: AP00108121 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 �: V06258 GRAF, AM 1040707 • .o x•00 0• Totals: d: 0�00 • 0.00 Disc: 00 • 2,289.99 00 • V02400 P�P'PPM-k alraPlff 051507 Check Nun: AP00108123 Tbtals: d: 0.00 • Q . 0.00 Disc: 00 . 2,289.99 00 c . 0,9 Ri� = 26574 0.9 EFC • - . •0� 0 - 000 • 00 • M 04/30/07 05/30/07 1 00 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,000.00 Paid: 70,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,000.00 Tbtal: 70,000.00 = OF SERVICE S= KR 05/01/07 05/30/07 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: FMNB/M,/IIJI= 05/15/07 05/30/07 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: FD 3240721798-6345 7,555.00 0.00 d: 0.00 7,555.00 d: 7,555.00 7,555.00 Total: 7,555.00 ia9ZIYL3skI1NI9I4M.12, �3 81.93 0.00 d: 0.00 81.93 d: 81.93 81.93 Total: 81.93 BUSI aEFU'Y PRINf2S[-IP REM 05/15/07 05/29/07 1 PD 2440739082-6625/= 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,289.99 d: 0.00 Duty#: 0.00 Disc: 0.00 Dist: 2,289.99 Total: #26574 BILL PR= =, M 04/30/07 05/30/07 1 PD 3140711903-6493 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00L��.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,918.17 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,918.17 Tbtal: P 0.00 2,289.99 2,289.99 • 3,631.87 2,286.30 0.00 5,918.17 5,918.17 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS VIED, JCN 13, 2007, 1:08 FM --- req: AW -------leg: CM JL --- loc: BI-=---jcb: 516657 #J3305 --- pgn: X20 <1.52> 931ZI': Check N rn SE= Check Issue Dates: 051607-053107 Check Matt: AP00108124 PE ID PE Narre Lvoice Miner Lbscr pticn Inv Date Due Date Div St Ac=t 1 1•.• • N 1 I .1• I .1•:- 1 • 1•.• • Y` 1 I .1• • I .1•: 1 1.• • Y` 1 I .1• I .1•: 1 17• • Y• 1 1 .1• I .1•: 1 � 15• • . Y' 1 I .1• • I .1•: 1 � 1•.• • Y• 1 I .1• I .1•: 1 IA • Y• 1 I .1• I ./•: 1 1•.• • v 1 I .1• • I .1•: Check Nan: AP00108125 'Totals: 1 11 • . 1 11 Ii 1 11 • . / 1/ 1 11 • . / 11 V09599 JA34DE FL#!Vlr-&; 050907 • _ .• •00 1'Totals: 111• 1 00 • 1 11 • V03122 JEF13J MEG & SUP 112279 check N.un: AP00108127 'Totals: Tax: 24.19 Chzcj: Tax: 24.19 Chxg: 1.941 •�•9 Mil & 10, 5387 • e '•00 1•. 1 1 1•• 1 00 • HF60979-EF60987 R]VOICES HF60979-EF60987 INVOICES H0609794F60987 MUICES HF60979-HF60987 RADICES HE60979-HF60987 INVOICES HF60979-HF60987 INVOICES HF60979-HF60987 INVOICES HF60979-FNF60987 INVOICES 0.00 Disc: 0.00 Disc: 0.00 Disc: 07 1 04% 0%07 05%3007 %07 1 04%30%07 05% 0%07 1 04%30%07 05%30%07 1 04/30/07 05%30%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/09/07 05/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #112279/FLR SMPA2,FI 04/30/07 05/30/07 1 FD 1045810000-6493 586.44 FD 1050921000-6493 48.48 A7 1015210000-6493 30.29 FD 1035611000-6493 208.11 PD 4849930000-6493 0.31 FD 1255661000-6493 2.14 FD 8010110000-6493 110.39 FD 3140711903-6493 251.23 0.00d: 0.00 1,237.39 d. 1,237.39 1,237.39 Tbtal: 1,237.39 PD 5000000132-2719 53.71 0.00 fid: 0.00 53.71 Paid: 53.71 53.71 'Total: 53.71 FD 1055666000-6554 317.35 0.00 Arty 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.16 Paid: 317.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.16 'Total: 317.35 CCIVIRACT FCR ACUTIPNIS 04/30/07 05/30/07 1 PD 1045810000-6315 10,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 L • city of Azusa HP 9000 06/13 07A/ P TRANSACTIONS �70 DE), JCN 13, 2007, 1:08 W ---req: -------leg: CST., Jlr--loc: BI -TECH --- jcb: 516657 #03305---pgn: CH520 <1.52> rpt id: 02 SCFT: Check NIEn SE= Check Issue Kites: 051607-053107 Check Nan: AP00108128 PE ID PE Nene Invoice Nimrber Descripticn Inv Date Due Date Div St A=z:t Amu -it. Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V10083 LIERAR�� WWZA 5921 • - •00 0 x•0 • 00 . 00 . V01316 O.C. TPISE R 990678574 C eck Nmi: AP00108130 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: Staffing services provide 04/30/07 05/30/07 1 PD 1030511000-6493 2,093.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,093.75 d: 2,093.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,093.75 Total: 2,093.75 SERVICE AWARD/ROY G AVEZ 04/30/07 05/30/07 1 PD 5000000000-2722 99.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1nad: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 99.91 Paid: 99.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.91 Total: 99.91 V08211 PSYQ-=CAL C 610 INV 610: MEDICAL SVCS APR 04/30/07 05/30/07 1 Check Noun: AP00108131 Totals: PD 3240721791-6230 50.00 Tax: 0.00 Chr: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10372 READ, MECISS CP071728123015 REEVB uC= FEES/PER J. 04/19/07 05/23/07 1 Check Urn: AP00108132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01424 S.G.V. PR7IECTT 050407 ASSOC =/CHET AND= 05/04/07 05/30/07 1 Check N.an: AP00108133 Totals: PD 1020310000-6205 675.00 0.00 �rd: 0.00 675.00 Paid: 675.00 675.00 Tbtal: 675.00 PD 5000000132-2719 106.00 0.00 mrd: 0.00 106.00 Paid: 106.00 106.00 Total: 106.00 PD 3240721791-6230 50.00 EJ • City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS P71 WED, JCN 13, 2007, 1:08 rm ---req: RMY-------leg: C1 JL --- loc: BI -=---job: 516657 #J3305 --- pgn: CE520 <1.52> xpt id: CH=02 S3fZP: Check Nun SE[FX'i' Check Issue Kites: 051607-053107 Check Nun: AP00108133 PE ID PE Nane Invoice Nurber Des=pticn Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 Chrg: 0.00 Duty: Tic: 0.00 Chxg: 0.00 Duty: Inv Date Due Elate Div St Acaxmt 0.00 Disc: 0.00 Dist: 0.00UT 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Disc: 0.00 Dist: 50.00 Total: V00339 SAN GkRU • VAL 1H1375125043007 LII;AL AD=SING DAIM 0 04/30/07 05/30/07 1 V00339 SAN G11�VAL 2005744043007 R3ZMD OIL AD 04/30/07 05/30/07 1 Check N_un: AP00108134 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 a - 0.00 fluty: 0.00 Disc: 0.00 Dist: T)x: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 895370 3770 DEFT. FU L #895$ 04/30/07 05/30/07 1 V0054 SC FLUB 895887 INVV0054 095887/UW SC FUELS 895887 INV S FUEL - 04/30/07 05/30/07 1 Check Nun: AP00108135 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: V09844 SPINITAR 0267214IN Sales quote 4/17/09 Item 04/30/07 05/30/07 1 Check Nun: AP00108136 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 41.24 CYixg: 36.00 fluty: 0.00 Disc: 0.00 Dist: Tlx: 41.24 Chrg: 36.00 Duty: 0.00 Disc: 0.00 Dist: V04272 TRUE LANDM 5705193 Check Nun: AP00108137 Totals: Tsax: 0.00 �: 3 -]EAR 02MACF FCR LANCE 04/30/07 05/30/07 1 PD 1015210000-6601 PD 2840750062-6625 hMPW � 0.00 50.00 50.00 355.25 • 129.00 0.00 UT)al 0.00 484.25 Paid: 484.25 Total- 484-25 FD 3240721903-6551 2,546.21 AD 1555521130-6551 1,286.48 PD 1755521120-6551 111.87 0.00d: 0.00 3,944.56 d: 3,944.56 31944.56 Total: 3,944.56 PD 2125541000-6530 577.14 0.00xd: 0.00 499.90 Paid:. 577.14 499.90 Total: 577.14 PD 1025420000-6493 9,307.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,307.00 F:1d: 9,307.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 91307.00 Total: 9,307.00 • City of Aa)sa HP 9000 06/13/07A/ P TRANSACTIONS �72 WE), JLN 13, 2007, 1:08 FM ---req: RLIDY-...... leg: Q, JL --- lcc: BI-ZAI-I--- jcb: 516657 #J3305---pgn: X20 <1.52> rpt id: 02 Ste : Check NLzn SELECr Clerk Issue Dates: 051607-053107 Click Nun: AP00108137 PE ID PE Nave Irrvoice Nurber Descriptio Inv Date Due Date Div St Accanit Amount 06988 U -HAUL #713059 2561318 n\B H= CN A-10 FaV 04/10/07 05/10/07 1 FD 1020310000-6825 260.84 0 6988 U-H)LL #713059 , 2573549 IblSLU H= CN NEW CSD 05/03/07 05/30/07 1 FD 1020310000-7135 254.39 Check Nun: Tax: AP00108138 'Mals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.23 Paid: 515.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.23 Thtal: 515.23 00388 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 FD 1025420000-6915 84.45 00388 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 FD 4849940000-6915 2,473.29 00388 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 FD 1020310000-6915 927.58 003B8 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 PD 3240722701-6915 490.95 00388 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 FD 1025543000-6915 175.36 00388 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 FD 1025410000-6915 181.34 00388 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 FD 3340735880-6915 308.86 00388 VERIaN 6261975078042807 626-1975078 04/28/07 05/22/07 1 ED 1030511000-6915 136.77 00388 VERI71N 6261975078042807 626-1975078 04/28/07 05/22/07 1 PD 1008000000-6915 36.31 00388 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 FD 1555521130-6915 346.77 00388 vERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 PD 1755521120-6915 30.15 00388 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 PD 3140702921-6915 13.10 V00388 VEPJZCN 6261975078042807 626-1975078 0428O7 0522ZO7 1 FD 8010110000-6915 -8 00388 VERDIN 6261975078042807 626-1975078 04%28%07 05%22%07 1 PD 1025550000-6915 37.074 00388 VERIZCN 6261975078042807 626-1975078 04/28/07 05/22/07 1 FD 3140711903-6915 127.15 V00388 VERIZCN 6261975078042807 626-1975078 0428O7 O7 1 FD 1050921000-6915 3.05 00388 VERIZCN 6266334000042807 626-6334000 04/28/07 05%22%07 1 FD 4849940000-6915 4,234.55 Check Num: Tax: AP00108139 T-tals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,599.33 Paid: 9,599.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,599.33 lbtal: 9,599.33 V10221 ARUq HAM G�IW 043007LW CAR W%SH FCR A= 2007 -6825 29.97 V10221 ARRA HAND CAW043007LW CAR WASH KR AFRIL 2007 04/30/07 0507 /30/ 07 1 ED 0 2 07 1 FD 3240721903-6825 9.99 L • Ci of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS X20 id: Page 73 CHRETI02 4VVE JCN 13, 2007, 1:08 EM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 516657 #J3305 --- p9m: <1.52> xpt SMT: Check NLzn SELECT Check Issue Utes: 051607-053107 Check Nims: AP00108140 PE ID PE Nacre Invoice nxri De=ption Inv Date Due Late Div St AcaRmt ATourt Check Nim: Tax: AP00108140 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upail 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 39.96 Paid: 'Ibtal: 39.96 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.96 39.96 • V05661 WLCAN NP=RTAL 395357 #395357 3/4" CR AGMASE ( 04/29/07 05/29/07 1 FD 3240723761-6563 3,917.80 Check Nun: Tic: AP00108141 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 Tac: 254.72 Chrg: 575.55 Duty: 0.00 Disc: 0.00 Dist: 3,087.53 Paid: 3,917.80 Tax: 254.72 Chrg: 575.55 Duty: 0.00 Disc: 0.00 Dist: 3,087.53 Total: 31917.80 V06429 WITIM, S= 0037080IN U-dfcum & Lamdry 01/30/07 05/29/07 1 PD 1020310000-6201 9.53 V06429 4JITIEIZ, SCDIT 0037166IN Lhifoum & Latttrky 02/06/07 05/29/07 1 FD 1020310000-6201 64.08 V06429 WITIER, SCC)IT ATI00536 66 U-iforns & La � 04%26%07 05%29%07 1 FD 1020310000-6201 130.77 Check Nun: Tax: AP00108142 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�,Paidd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.96 : 219.96 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.96 Total: 219.96 V04533 WREN & ASSI:IAT 200708 INSP=CN SERVICES 04/20/07 05/30/07 1 PD 3280000721-7130/7210 3,751.00 Check Nim: AP00108143 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12al 0.00 3,751.00 • Tlx: 0. 00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,751.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,751.00 Total: 3,751.00 V00113 Y TIRE SALES 076230 V00113 Y TIRE SALES 076230 Check Nims: AP00108144 Totals: Tax: 0.00 Chrg: 30¢Dir//%0%071INV:0762L 043007 053 FD 1020310000-6825 227.87 PD 1020310000-6825 287.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid: 0.00 Ci of Azusa BP 9000 06/13/07A/ P TRANSACTIONS ,�I74 WFS7 ,n N 13. 2007. 1:08 FM---rea: HIIDY- ...... lea: Cd, JL --- loc: BI-= --- 3ab: 516657 #53305 --- pgn: CH520 <1.52> xpt id: 02 Ff V A UG MGM PUt1 SE[EKT Check Issue Dates: 051607-053107 Check Nun: AP00108144 PE ID PE Nacre 7rrvoice Unber Descs pticri Inv Date Due Date Div St Aooamt An=t Tax: 17.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 497.70 Paid: 515.07 Tax: 17.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 497.70 Total: 515.07 V01305 AaM CPPV FID 2610/0701011 PR 11/07 05/24/07 05/24/07 1 FD 1000000000-3035 32,300.16 V01305 Aa)SA CITY FED 2610/0701011 11/07 05/24/07 05/24/07 1 FD 1200000000-3035 1,157.91 • V01305 AZ M CITY FID 2610/0701011 11/07 05/24/07 05/24/07 1 PD 1500000000-3035 278.31 V01305 AaJSA CITY FID 2610/0701011 PR 11/07 05/24/07 05/24/07 1 FD 1700000000-3035 112.21 V01305 AZZA CITY FID 2610/0701011 11/07 05/24/07 05/24/07 1 PD 1800000000-3035 58.75 V01305 AZ[JSA CLPY FID 2610/0701011 11/07 05/24/07 05/24/07 1 PD 2800000000-3035 20.00 V01305 AZJSA =FID 2610/0701011 11/07 05/24/07 05/24/07 1 FD 3100000000-3035 4,273.42 V01305 AZUSA CITY FID 2610/0701011 PR 11/07 05/24/07 05/24/07 1 PD 3200000000-3035 7,322.76 V01305 AZMA CITY FED 2610/0701011 11/07 05/24/07 05/24/07 1 FD 3300000000-3035 5,419.40 V01305 AZCFA CPPV FED 2610/0701011 11/07 05/24/07 05/24/07 1 FD 3400000000-3035 1,345.08 V01305 AZMA CITY FID 2610/0701011 11/07 05/24/07 05/24/07 1 FD 4300000000-3035 100.00 V01305 AZUSA CITY FID 2610/0701011 FR 11/07 05/24/07 05/24/07 1 FD 4800000000-3035 2,774.00 V01305 AaJSA CITY FID 2610/0701011 PR 11/07 05/24/07 05/24/07 1 FD 8000000000-3035 234.63 Check Nutt: AP00108145 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,396.63 Paid: 55,396.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,396.63 Ibtal: 55,396.63 V04133 AZMk FMCE OF 2630/0701011x�$$11/07 05/24/07 05/24/07 1 FD 1000000000-3020 5,572.83 V04133 AZ[M FMCE OF 2630/0701011 all/07 05/24/07 05/24/07 1 PD 2800000000-3020 14.17 Check Nun: AP00108146 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,587.00 Paid: 5,587.00 Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,587.00 Total: 51587.00 V01303 CALIFUNIA FRAN 2550/0701011 563378571/K. CLEAR 05/24/07 05/24/07 1 FD 1200000000-3099 19.28 V01303 CPIZFCRUA FRAN 25 63378571ZK.CLEAR 24O7 1 FD 2700000000-3099 0.4 V01303 CAT_SFCFNTA FRAN 2550%0701011 #563378571/K. CLEAR 05/24/07 0507 /24/07 1 FD 3400000000-3099 3.40 Check Nun: AP00108147 Totals: city of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS P75 W®, JLN 13, 2007, 1:08 FM ---req: -------leg: C4, JL--- loc: BI-=---job: 516657 #J3305--- P3n: CE 520 <1.52> rpt id: CH=02 SMT: Check Nutt SE[FLT Check Issue Dates: 051607-053107 Check Ntun: AP00108147 PE ID PE Nane Invoice N_urber Description Inv Date Die Date Div St Account Arourrt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Lhd: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08 V09847 OILIFCRUA STAT 2550/0701011 #ITUO00957/E. FiLFES 05/24/07 05/24/07 1 PD 1000000000-3099 138.24 • Check Noun: AP00108148 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.24 Paid: 138.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.24 Total: 138.24 V06783 CTTISIREET 2315/0701011 PR 11/07 05/24/07 05/24/07 1 FD 1000000000-3010 2,568.13 V06783 CTTISIREET 2315/070101111/07 05/24/07 05/24/07 1 FD 1200000000-3010 213.80 V06783 CTTISM= 2315/0701011 11/07 05/24/07 05/24/07 1 PD 1500000000-3010. 60.68 V06783 CITISIREEI' 2315/0701011 PR1 1/07 05/24/07 05/24/07 1 PD 1700000000-3010 37.08 V06783 CTTISIREET 2315/0701011 11/07 05/24/07 05/24/07 1 FD 2100000000-3010 92.00 V06783 CITISIREET 2315/0701011 11/07 05/24/07 05/24/07 1 FD 3100000000-3010 260.00 V06783 CTTISIREET 2315/0701011 11/07 05/24/07 05/24/07 1 FD 3200000000-3010 1,554.00 V06783 CTTISIRF�TT 2315/0701011 11/07 05/24/07 05/24/07 1 FD 3300000000-3010 736.03 V06783 CTTISTREET 2315/0701011 11/07 05/24/07 05/24/07 1 FD 3400000000-3010 354.04 V06783 CTTIST[= 2315/0701011 11/07 05/24/07 05/24/07 1 PD 4200000000-3010 180.00 V06783 CTTISIREET 2315/0701011 11/07 05/24/07 05/24/07 1 FD 8000000000-3010 589.82 Check Nun: AP00108149 Totals: Tax: 0.00 Umg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,645.58 Paid: 6,645.58 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 61645.58 Total: 6,645.58 V94438 CIVILIAN AS9xi 2625/0701011 PR#11/07 05/24/07 05/24/07 1 PD 1000000000-3020 592.25 Check Nun: AP00108150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhixpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 Paid: 592.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 Total: 592.25 C1 of Azusa HP 9000 JCN 13, 2007, 1:08 06/13 07A/ HN ---req: -------leg: P TRANSACTIONS C3, JLr--loc: BI -Tei --- jcb: 516657 4J3305 --- P9n: X20 <1.52> qe 76 rpt id: C II=02 SCRT: Check Urn SH= Check Issue Kites: 051607_053107 \off, _. u �•�� • FE ID PE Nine LT nice Mzber D=s=ptiau Inv Date Due Date Div St A=Mt Anrunt V00653 HARTFUZD LIFE I 2405/0701011 PR411/07 05/24/07 05/24/07 1 PD 1000000000-3054 16.15 Check Ntaa: AP00108151 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LU\= =CDA 2325/0701011 11/07 05/24/07 05/24/07 1 FD 1000000000-3010 1,279.41 V03126 LIN= NSTICNA 2325/0701011 11/07 05/24/07 05/24/07 1 FD 1800000000-3010 254.37 V03196 LRLN MIICNA 2325/070101111/07 05/24/07 05/24/07 1 FD 3200000000-3010 400.00 V03126 LJN= WIGA 2325/0701011 11/07 05/24/07 05/24/07 1 AD 3300000000-3010 560.00 V03126 LIl\= MllaA 2325/0701011 11/07 05/24/07 05/24/07 1 FD 3400000000-3010 277.00 V03126 LD= =C1k 2325/0701011 111/07 05/24/07 05/24/07 1 PD 8000000000-3010 295.63 Check Nurn: AP00108152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 Paid: 3,066.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 Total: 3,066.41 V08056 STPM?RD IIIA 1220/0701011 11/07 05/24/07 05/24/07 1 FE) V08056 STl1InAm E\URA 1220/0701011 ER 1/07 05/24/07 05/24/07 1 AD V08056 SD*= INULFA1220/0701011 11/07 05/24/07 05/24/07 1 FD V08056 S WIAM INSURA 1220/0701011 FMR11/07 05/24/07 05/24/07 1 FD V08056 SI*UDPM II15m 1220/0701011 11/07 05/24/07 05/24/07 1 FD V08056 SUNIPM IIIA 1220/0701011 PR11/07 05/24/07 05/24/07 1 FD V08056 SPS ItUMA 1220/0701011 PR 11/07 05/24/07 05/24/07 1 PD V08056 SU1411 D EZURA 1220/0701011 FR 11/07 05/24/07 05/24/07 1 PD V08056 SMDARD ]NSURA 1220/0701011 11/07 05/24/07 05p4/07 1 FD V08056 ST *= Il�L9URP. 1220/0701011 11/07 05/24/07 05/24/07 1 PD V08056 S1 ID1 M 1220/0701011 11/07 05/24/07 05/24/07 1 FD V08056 SIUCARD DZUA 1220/0701011 11/07 05/24/07 05/24/07 1 FD V08056 SIP\V INSLRA 1220/0701011 FR 11/07 05/24/07 05/24/07 1 FD V08056 SIUZARD II35URA 1220/0701011FR 11/07 05/24/07 05/24/07 1 FD V08056 SU*= INSLEA 1220/0701011 11/07 05/24/07 05/24/07 1 PDV08056 S51= RZM 1220/0701011 11/07 05/24/07 05/24/07 1 FD 1,196.34 57.45 34.82 16.91 12.76 8.61 11.03 6.53 197.74 201.27 252.79 54.05 16.27 8.30 99.33 60.75 L • city of Azusa HP 9000 06/13/07 i,M, JLN 13, 2007, 1:08 FM ---req: FdM SaU: Check' Nun SFC Check Issue Lutes: 051607-053107 Check N_an: AP00108153 1:1 . Y•��I�`•19� IR X17• 1:1 . 'Y• It• 11 1 � I•• 1:1 'Y• I�•9� 1 �' I•• 1:1 . Y• 11• It 1 � I•• 1:1 Y• It• It 1 � �•• 1:1 Y• I�•Y� 1 L I-• 1:1 Y• 11. 9t 1 l I• • 1:1 r• u•�� 1� •• 1:1 . Y• It• Jt 1 � •• 1:1 r• I�• �� 1 � r• 1:/ Y• I�•9� 1 � I•. 1'1 Y• I�•9� 1 � I•` Invoice N.uTber A/P TRANSACTIONS 77 ---leg: GL JL --- loc: BI-= --- 3cb: 516657 #J3305 --- pgn: CE 520 <1.52> rpt id: 02 Descipticn Inv Date Due Late Div St Accanit PR.11/07 05/24/07 05/24/07 1 FD 1000000000-3044 PR.11Z07 05/24/07 05/24/07 1 PD 1200000000-3044 FR:11Z07 05/24/07 05/24/07 1 FD 1500000000-3044 FR 11/07 05/24/07 05/24/07 1 PD 1700000000-3044 fR:11Z07 05/24/07 05/24/07 1 FD 1800000000-3044 ER 11/07 05/24/07 05/24/07 1 PD 2100000000-3044 rR:11Z07 05/24/07 05/24/07 1 FD 2400000000-3044 11/07 05/24/07 05/24/07 1 PD 2800000000-3044 PR 11/07 05/24/07 05/24/07 1 PD 3100000000-3044 11/07 05/24/07 05/24/07 1 FD 3200000000-3044 11/07 05/24/07 05/24/07 1 PD 3300000000-3044 PR 11/07 05/24/07 05/24/07 1 PD 3400000000-3044 FR 11/07 05/24/07 05/24/07 1 PD 4200000000-3044 PR:11Z07 05/24/07 05/24/07 1 PD 4300000000-3044 PR 1107 0524O7 05Z24O7 1 PD 4800000000-3044 11%07 05/24/07 05/24/07 1 FD 8000000000-3044 Check Nun: AP00108153 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 3,779.34 161.63 96.29 47.16 34.52 24.07 30.77 18.26 552.11 537.85 695.17 151.33 46.23 22.51 275.16 181.86 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Disc: 0.00 Dist: 8,889.21 Paid: 8,889.21 0.00 Disc: 0.00 Dist: 8,889.21 Total: 81889.21 V10166 LNICN BANK OF C 1130/0701011 11/07 05/24/07 05/24/07 1 FD 1000000000-2727 92.20 V10166 UUCN BANK OF C 1130/0701011FUR 11/07 05/24/07 05/24/07 1 FD 3100000000-2727 824.90 V10166 LNICN BANK OF C 1130/0701011 11/07 05/24/07 05/24/07 1 FD 3200000000-2727 966.05 V10166 LNICN BANK OF C 1130/0701011 11/07 05/24/07 05/24/07 1 FD 3300000000-2727 923.65 V10166 LNICN BANK OF C 1130/0701011. PR 11/07 05/24/07 05/24/07 1 PD 4300000000-2727 50.65 V10166 LNICN 2i1NK OF C 2130/0701011 11/07 05/24/07 05/24/07 1 PD 1000000000-3073 81.59 V10166 LNICN HONK OF C 2130/0701011 11/07 05/24/07 05/24/07 1 PD 3100000000-3073 730.01 V10166 TNICN BANK OF C 2130/0701011 PR 11/07 05/24/07 05/24/07 1 FD 3200000000-3073 854.90 V10166 TNICN BANK OF C 2130/0701011 PR 11/07 05/24/07 05/24/07 1 FD 3300000000-3073 817.38 V10166 LNICN MR OF C 2130/0701011 11/07 05/24/07 05/24/07 1 FD 4300000000-3073 44.82 Check Nan: AP00108154 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro ud: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,386.15 Paid: 5,386.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,386.15 'Ibtal: 5,386.15 • • City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS Page78 WED, JLN 13, 2007, 1:08 FM ---req:FM-------le3: GL JL --- loc: BI -=---job: 516657 #J3305 --- pgn: CEB20 <1.52> rpt id: CRiT02 9CHI : Check Urn SEMCT Check Issue Dates: 051607-053107 Check Nun: AP00108154 PE ID PE Norte Dwoioe Nutber D-sctdption Inv Date Die bite Div St Accamt xrxxlt V93573 iNICN HANK OF C 1125/0701011 11/07 05/24/07 05/24/07 1 PD 1000000000-2727 565.29 V93573 LNICN HANK OF C 1125/0701011 11/07 05/24/07 05/24/07 1 PD 2100000000-2727 34.09 V93573 LNICN EzZR OF C 2125/0701011 11/07 05/24/07 05/24/07 1 PD 1000000000-3073 565.29 V93573 LNICN BANK OF C 2125/0701011 111/07 05/24/07 05/24/07 1 PD 2100000000-3073 34.09 • Check Nun: AP00108155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.76 Paid: 1,198.76 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,198.76 Total: 1,198.76 V00876 MSEIII= YJIU 2335/0701011 11/07 05/24/07 05/24/07 1 PD 1000000000-3010 1,956.90 V00876 W%,9MUICN MJIU 2335/070101111/07 05/24/07 05/24/07 1 FD 1500000000-3010 41.30 V00876 4Sk%Mg3l N KM 2335/0701011 PR.11/07 05/24/07 05/24/07 1 PD 1700000000-3010 17.70 V00876 V%.SH� MJIU 2335/0701011 PR11/07 05/24/07 05/24/07 1 PD 1800000000-3010 98.01 V00876 NASHIN= MJIU 2335/0701011 FR 11/07 05/24/07 05/24/07 1 PD 2400000000-3010 799.83 V00876 K%994D= n= 2335/0701011 11/07 05/24/07 05/24/07 1 PTD 3100000000-3010 379.36 V00876 NAREISBICN n= 2335/0701011 PR .1Z07 05/24/07 05/24/07 1 PD 3300000000-3010 517.00 V00876 Y ICN r,= 2335/0701011 PR .1/07 05/24/07 05/24/07 1 PD 3400000000-3010 15.00 V00876 KION n= 2335/0701011 11/07 05/24/07 05/24/07 1 PD 8000000000-3010 98.01 Check Nun: AP00108156 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,923.11 d: 3,923.11 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 3,923.11 Tbtal: 3,923.11 V05123 AIR -EX AIR CM 41019 I 41019/�'LY M= CITY 04/19/07 05/19/07 1 PD AIR -EX AIR CaU 4:1027 V05123 I1027/FZFR FAN PASE P.D. 041907 051907 1 FD V05123 AIR -EK AIR C2D 41027 I#41027/RPR FAT EASE P.D. 04/19/07 05/19/07 1 PD Check N_rn: AP00108157 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 10.14 Chrg: 450:00 Duty: Tax: 10.14 Chrg: 450.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 1,553.86 0.00 Disc: 0.00 Dist: 1,553.86 1,431.00 • 450.00 133.00 0.00 2,014.00 2,014.00 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS P79 , JLN 13, 2007, 1:08 PM ---req:-------le3: GL Jlr--loc: BI-TECIi--- jcb: 516657 #.73305 --- pgn: CE520 <1.52> rpt id: CHRErIO2 SOLI: Check Nunn SE= Check Issue Dates: 051607-053107 Check Nun: AP00108157 PE ID PE Nene Dwoioe NaTber Eescripticri Dw Date Due Date Div St Amount Anxmt V03027 APPLE CNE CA5115177 IKA-5115177 EEL=, CYJIL 05/02/07 06/02/07 1 PD 3140711903-6493 528.00 Check nn: Tlx: AP00108158 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Paid: 528.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.00 Total: 528.00 V00015 P1 VIX 18755 INV #18755/FCUMIN SVC 0 05/01/07 06/01/07 1 PD 1055666000-6493 360.00 Check Nun: Tax: AP00108159 Totals: 0.00 CYxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V02612 AT SYSTWS WEST 180025507 180-025507 INMICE D= 05/01/07 06/01/07 1 PD 1045820000-7009 283.87 V02612 AT SYSLFI S WEST' 180025507 180-025507 UMICE I1'1TND 05/01/07 06/01/07 1 PD 3140711903-6493 283.87 Check Nun: Tic: AP00108160 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Paid: 567.74 Max: 0.00 Ci�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Total: 567.74 V05613 AT&T 228912 9aM & DISPATCI-D - APR07 05/01/07 06/01/07 1 PD 3340785560-6493 179.06 Check Niue: Tax: AP00108161 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>sid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V00270 ATHENS SEEMCES 150531050107 ACCP# 150531/SWAB 04/07 05/01/07 06/01/07 1 PD 3455665000-6493 7,672.09 Check Nun: Tax: AP00108162 Totals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • City of Azusa BP 9000 06/13 07A/ P TRANSACTIONS WED, JLN 13, 2007, 1:08 FM ---req: -------leg: Q, JL --- loc: BI-TEM---jcb: 516657 #J3305 --- SOLI: Check Nun SE= Check Issue Dates: 051607-053107 Check Nim: AP00108162 PE ID PE Nmie Invoice nfrber Descnption Lw Date De Date Div pgn: C1i520 <1.52> rpt id: St Acoamt ppaqe 80 Ci]RETI02 Amxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,672.09 7,672.09 Paid: Total: 7,672.09 7,672.09 V01223 FAD COMPANY 742230 INV# 742230/PF<DPANE 05/02 05/02/07 06/02/07 1 PD 1255661000-6563 50.62 Check Ntm: Tax: AP00108163 Tbtals:• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 'Paid: 0.00 50.62 Tax: Tax: 3.86 Chrg: 3.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 46.76 46.76 Total: 50.62 V03305 BUMAM CITY O 32828 TMEPaSSICN - AFR07 INV 05/01/07 06/01/07 1 FD 3340785650-6493 6,015.62 Check Nun: Tax: AP00108164 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 6,015.62 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,015.62 6,015.62 Total: 6,015.62 V10373 CIUONT S, MARIA 1965 BALLED FUaQMCD/5-29-07 05/23/07 05/23/07 1 FD 2830513055-6625 200.00 Check Nun: Tax: AP00108165 Totals: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 200.00 Paid: Tbtal: 200.00 200.00 V06629 CA= O:)2P. 1273 INV:1273 nPICAL SVCS EP4 05/01/07 06/01/07 1 PD 1020310000-6350 650.00 • Check Nun: Tax: AP00108166 Totals: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 650.00 650.00 Paid: Total: 650.00 650.00 V02162 aM ECK4MS PA 00170380278 05% 0/07 1 FD 10505666000-6563 33.24 V02162 DLM ECAMS PA 00170384020 #00170384020%FAINT CITY M 04% 0/07 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS WED, JCN 13, 2007, 1:08 BK ---req: -------leg: C3, JL --- loc: BI-Tfl;I-I--- jcb: 516657 #J3305---pgn: 9MT: Check Nlan SECBNI C1-f-ck Issue Dates: 051607-053107 Cock Nun: AP00108167 PE ID PE Narre Dwoloa Uarher Dascadpticu Inv Date Die Date Div CI1520 <1.52> rpt id: St Ac=t P81 02 Amxmt Check N.zn: Tax: AP00108167 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-�Daid: 0.00 Tax: Tax: 12.45 Chrg: 12.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.96 Paid: 150.96 Total: 163.41 163.41 • V04080 FMgajff AUTO CE 56545 INV:56545 A-10 T 05/01/07 05/31/07 1 LA9305/01/07 05/31/07 1 PD 1020310000-6825 FD 1020310000-6825 248.27 300.00 V04080 V04080 FzMqlv4Y AUTO CE 56545 D3= AUIO CE 56546 INV:56545 INV: 56546 P-5, REM= BD 05/01/07 06/01/07 1 PD 1020310000-6825 10.00 V04080 FXIDKIU AVID CE 56548 INV:56548 D-10 RECSnE FR 05/01/07 05/31/07 1 IIW:56548 LABat 05/01/07 05/31/07 1 PD 1020310000-6825 PD 1020310000-6825 541.47 199.50 V04080 V04080 Ecaga y AUTO CE 56548 FS3= AUIO CE 56565 INV:56565 P-5 TMJM= 05/02/07 06/02/07 1 PD 1020310000-6825 37.50 V04080 ECa\UIY AUTO CE 56567 INV:56567 LABR 05/02/07 06/02/07 1 FD 1020310000-6825 112.50 Check Nurn: Tax: AP00108168 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrMd: 0.00 Tax: Tax: 60.19 CYirg: 60.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,389.05 Paid: 1,389.05 Total: 1,449.24 1,449.24 V05809 R)ERUD ISLE TR 31726 #37126 LEASE PDD NAINIRA 05/01/07 06/01/07 1 PD 3140702935-6840 323.13 Ch�ck Noun: Tbx: AP00108169 Tbtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Luk -pal 0.00 Tax: Tax: 24.63 Chrg: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 298.50 Tbtal: 323.13 323.13 • V95980 FI ;Y SERVI IASI110044 #LAS1110044/,MSAM CLK�k U 04/17/07 05/17/07 1 PD 1055666000-6493 2,880.00 Check Nan: Tlx: AP00108170 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Paid: 2,880.00 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Tbtal: 2,880.00 V04841 FO7II= TRANSI 6545 amdit Mamrarxlsn 6545 03/31/07 06/02/07 1 PD 1755521250-6626 -873.00 City of Azusa HP 9000 06/1-3/07 A/ P T R A N S A C T I O N S V� J[N 13, 2007, 1:08 FM --- req: li-BY-------leg: Q, JLr--loc: BI -=---job: 516657 #J3305---pgn: CES20 <1.52> rpt id: Ste': Check Nunn SE= Check Issue Utes: 051607-053107 Check Nunn: AP00108171 FE ID FE Kane Lvoice Nmber Desc=pticn Inv Date We Date Div St Accc)nnt Paqe CR=02 Ainazit V04841 FCY7II-IQL 'IRANSI 6580 31 Day Passes 04/18/07 06/02/07 1 FD 1755521250-6626 4,947.00 Check Nan: Tax: AP00108171 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Dald: 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: 4,074.00 Paid: 41074.00 'Total: 4,074.00 4,074.00 • V03432 ED E DEEC7I', THE 5014123 0605 01 37687 600#KNVI-r 05/01/07 06/01/07 1 06/01/07 1 PD 3340735880-6563 FD 3340735880-6825 74.69 8.60 V03432 HC`9E DEE 1 THE 5196934 #0605 19 63M, WET 600 H 05/01/07 Check nn: Tax: AP00108172 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 6.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.94 - Paid: 76.94 Total: 83.29 83.29 Tax: 6.35 Chrg: 0.00 Arty: V03432 V03432 H3 E DE Or THE 3578705 HaE =: '1HE 556517 INV3578705/RC= INV = 05/03/07 06/01/07 1 O7 1 ID 1055666000-6563 FD 1055666000-6563 30.37 .51 V03432 H:D DEFOr, THE 9197814 E INV 9197814%40W HAL LIS 06%01%07 1 PD 1055666000-6563 40 5.58 Check Nin: Tax: AP00108173 Totals: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 6.58 Chrg: 6.58 Cl:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist:, 79.88 Paid: 79.88 Total: 86.46 86.46 V03432 V03432 HCME DEFCFrTHE 1585992 H DER7I, THE 3010357 MPK IN PK SIGNS. 04/05/07 05/05/07 1 04/03/07 05/03/07 1 PD 1025420000-6563 FD 1025420000-6563 12.98 15.41 • V03432 FUE D=, 'IM 4010181 D1SPK. TREES. 04/02/07 05/02/07 1 04/12/07 05/12/07 1 PD 1980000410-7130/4100 FD 2440739082-6625/RSIR 109.59 75.68 V03432 H:.ME DER7P, THE 4022857 Check Mn: Tax: AP00108174 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 213.66 Paid: 213.66 Total: 213.66 213.66 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS �83 VED, JLN 13, 2007, 1:08 FM ---req: -------leq: CL JL --- loc: BI-'INXS-I --- jcb: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 051607-053107 Check Num: AP00108175 PE ID PE Ibre Invoice Numires DL=pticn Irnr Date Due Date Div St Account Amit V96022 HULS E VIRaIvFN 3137 #3137 CC1ySUL= TASK 1 & 05/01/07 06/01/07 1 PD 2840750062-6625 220.00 Check Num: Tlx: AP00108175 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tAd: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Tbtal: 220.00 • V06552 KaE IINc 17427085 #17427085 ELUrATCR M= 05/01/07 06/01/07 1 PD 3140702935-6835 200.80 Check Num: Tax: AP00108176 Tbtals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-��. d: 0.00 Trac: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 200.80 Paid: 200.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Total: 200.80 V00618 UPS LIGiEiJ SE 366648 INV #366648/1.ELS,B/Y ALIN 05/02/07 06/02/07 1 PD 4355667000-6560 150.24 Check Num: Tlx: AP00108177 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 11.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.79 Paid: 150.24 Ttix: 11.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.79 Tbtal: 150.24 V03491 MELAD & ASSCCIA 042507 PLAbKfIEI"YC SERVICES TF= 04/25/07 05/25/07 1 PD 1035620000-6435 5,715.00 Check Nim: Tbx: AP00108178 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 • Tic: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,715.00 Paid: 5,715.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 5,715.00 Total: 5,715.00 V09850 DUD EXPRESS 5017 INV:5017 NWCWAP= CAR 05/01/07 06/01/07 1 PD 1020310000-6825 1,042.00 Check Num: Tax: AP00108179 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 1,042.00 Paid: 1,042.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,042.00 Total: 1,042.00 city of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS 84 TVED, JCN 13, 2007, 1:08 FM ---req: -------leg: C3, JLr--loc: BI-= --- jcb: 516657 #J3305 --- pgn: X20 <1.52> rpt id: CHRM02 =: Check Nan SE= Check Issue Dates: 051607-053107 Check Nan: AP00108179 PE ID PE Nsne Dwoice Urdoex • i-0•2•:0:0 4 Check Nan: AP00108180 Totals: Tax: 01.407 Tax: 1.47 9 V04054 I0iSP 4621077 Des=pticn Iriv Date Die Date Div St Acaxmt #117041/AZ&OG-- 10'PFM,PR 05/01/07 06/01/07 1 PD 1055651000-6539 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tA� d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.80 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.80 Tbtal: Ayo nit 19.27 0.00 • 19.27 19.27 MD= I= WY 28,07 T 04/30/07 05/30/07 1 FD 1015210000-6830 341.21 Check NLrn: AP00108181 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 0.00 8 - : 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 0.00 Disc: 0.00 Disc: 0.00 Disc: :279327423-039 CELL FH :279327423-039 CELL FH :279327423-039 CELL FH :279327423-039 CELL FH :279327423-039 CELL FH 925025-058 INMICE IU 925025-058 RMICE EAT 925025-058 INAICE MT 925025-058 IIMICE DST 925025-058 INWICE IAT 925025-058 ]NMICE DAT 925025-058 INMICE DAT 925025-058 INWICE DAT 925025-058 INWICE DAT 925025-058 INVOICE EAT 925025-058 TNIDICE EAT 925025-058 INMICE DST 925025-058 INWICE DAT 925025-058 EAUICE EAT 925025-058 INMICE = 0.00 Dist: 0.00L Dai : 0.00 0.00 Dist: 341.21 Paid: 341.21 0.00 Dist: 341.21 Total: 341.21 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .� m 1,074.22 34.66 44.89 740.19 -69.36 25.45 25.45 25.45 76.35 50.90 25.45 226.54 25.45 101.80 50.90 25.45 152.70 141.42 441.69 76.35 \J City V IS of Azusa HP 9000 JCN 13, 2007, 1:08 rm ---req: 06/13/07 A/ P RWY-------leg: M JL,--loc: TRANSACTIONS BI-= --- jcb: 516657 #J3305 --- pgn: CUB20 <1.52> SMT: Check Nurn V01582 NE= 0144NIC SE= Check Issue Dates: 051607-053107 Check Nurn: AP00108182 V01582 NE= CONIC 635925025058 V01582 NEXIEL CU44NIC 635925025058 V01582 NE= 0144NIC 635925025058 V01582 NF<` M C Jv I \UC 635925025058 V01582 ND= CIPT NIC 635925025058 V01582 NEXIEL CJVMNIC 635925025058 V01582 NE= 034\UJIC 635925025058 V01582 NEXIEL CUAAMC 635925025058 V01582 DIEL CCvDMC 635925025058 V01582 NEXIEL CZPMNIC 635925025058 V01582 NEXIEL CCNNLNIC 635925025058 Des=pticn Inv Date Die Date Div St Account ,._ . • • •:r P57TI a 25.45 25.45 152.70 229.40 12.72 12.73 124.74 25.45 127.25 333.48 330.85 Check Noun: Tax: AP00108182 Totals: 0.00 Chrg: 0.00 Azty: 1 Pf) 3455665 635925025-058 INVDICE 04%29%07 05%19%077 1 PD 4355667 635925025-058 nMICE EAT 07 4,696.17 FD 1025410 635925025-058 INWICE EAT 04Z/229%07 05%19%07 1 FD 3240723 0.00 Dist: 04 %19%07 1 1755521 635925025-058 N BICE EAT 04EAT /29%07 0507 FD 3340735910-6815 PD -OSB IMMICE DAT AP00108183 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 635925025-058 IIMICE MT 04635925025 %29%07 05%19%07 1 FD 32407201 0.47 Chrg: INVOICEDAT 0.00 Disc: 0.00 Dist: PD 3240722 635925025 058 CAT 04%29%07 05%19%07 1 PD 3340735 635925025-058 INMICE EAT 04/29/07 05/19/07 1 AD 1025420 ,._ . • • •:r P57TI a 25.45 25.45 152.70 229.40 12.72 12.73 124.74 25.45 127.25 333.48 330.85 Check Noun: Tax: AP00108182 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,696.17 Paid: 4,696.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,696.17 Total: 4,696.17 V06132 CNDMO REERICE 85020 TN\OICE #85020, REPAIR AI 04/27/07 05/27/07 1 FD 3340735910-6815 225.47 Check Niun: Tax: AP00108183 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�Pal 0.00 Tax: 0.47 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.47 Tax: 0.47 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.47 V01967 OPEN ACCESS TD✓ 43118 S= & DISPATCH - M%Y07 05/01/07 06/01/07 1 PD 3340785560-6493 520.00 Check Noun: Tax: AP00108184 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 ClZq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 520.00 Ttlx: 0. 00 Chnd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 V01209 PACIFIC SYSIE"B 5814 INV P814AZT S� P.I� 05 05/01/07 06/01/07 1 1 PD 1055666000-6493 PD 1055666000-6493 100.00 100.00 V01209 PACIFIC SYSIII� 5815 INV #5815/USS S� 05/07 C 05/01/07 06/01/07 Check Num: AP00108185 Totals: • • City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS FM RUW-------leg: GL JL --- loc: BI -TECH ---job: 516657 #Ji305--- pgn: CH520 <1.52> rpt id:, P 86 02 TAM, JCN 13, 2007, 1:08 ---req: SaU: Check Nun SELECT Check Issue Dates: 051607-053107 Check Num: AP00108185 PE ID PE Nim Invoice NLrdDer Iescnpticn Inv Date Due Date Div St Acocumt Anuirtt Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: Paid: 0.00 200.00 Tax: Tax: 0.00 Qv g• 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00' 200.00 Total: 200.00 V07171 PLUBIN3 *iLSLB 763344 INV 4763344/UMD= q-1IM 04/30/07 05/30/07 1 PD 1055666000-6563 31.58 • Check Nun: Tax: AP00108186 'Totals: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hUai d: 0.00 . Tax: Tax: 2.41 Mg: 2.41 Chrg: 0.00 Duty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 29.17 Paid: 29.17 Total: 31.58 31.58 V06178 PRAXAIR DISIRIB 25955742 #25955742, 1 PR. W=ING 04/26/07 05/26/07 1 PD 3340735940-6563 26.32 Check Nun: Tax: AP00108187 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.31 Paid: 26.32 26.32 Tax: 2.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.31 Tbtal: V01481 =0 nxr. 1897189C TAM INV:189718SC REPAIR PO�t 1 FRFMIO ITC. 189718SC INV: 1897189C IABDR 04%20% 7 05/20/07 FD 4849941000-6845 65.00 Check Nun: Tax: AP00108188 Tbtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: Tic: 2.97 Q7xg: 2.97 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 101.00 Paid: 101.00 Total: 103.97 103.97 • V00191 RADIO S KK PLC 144665 #144665, 1 E= SFDP SUPPL 04/25/07 05/25/07 1 PD 3340735970-6563. 71.41 Check Nun: Tax: AP00108189 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: Tot: 5.44 Chrg: 5.44 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.97 Paid: 65.97 Total: 71.41 71.41 City of Azusa HP 9000 06/13/07A P TRANSACTIONS 6,D, JCN 13, 2007, 1:08 FM ---req: -------leg: JL --- lcc: BI-TEZH--- jc1D: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: P87 CR=02 sau: Check Nim SE= Check Issue Dates: 051607-053107 Check Nims: AP00108190 PE ID PE Nave Invoice Nud= Descripticn Inv Date Due Ihte Div St Am mt knJu It V00045 RELMIC ECECTR 307209 D*307209:C O & REPR'S 03 04/11/07 05/11/07 1 PD 1055651000-6493 1,174.70 V00045 REPf.18LIC EMCIR 307210 #307210/ SIG MAZT 0 04/11/07 05/10707 1 PD 1055651000-6493 1,699.41 Check Noun: Tax: AP00108190 'Totals: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,874.11 Paid: 'Total: 2,874.11 • Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,874.11 2,874.11 V03759 SAGM Ca\TD L7' 20034 20034 ASF3p= cazimX.'TI 04/10/07 05/10/07 1 PD 3240723761-6493 4,115.00 V03759 SA= CIi35I= 20035 20035 ASPHALT C2QSIRDJCTT 04/10/07 05/10/07 1 PD 3240723761-6493 4,802.85 V03759 ST SACIR C 20036 20036 ASPHALT 02Z -I= 04/10/07 05/10/07 1 PD 3240723761-6493 5,913.25 V03759 SAGER CST 20037 20037 ASPHALT CINSIR«IT 04/10/07 05/10/07 1 PD 3240723761-6493 5,395.30 V03759 SAMR ME= 20055 20055 ASPHALT Cazll21�IT 04/10/07 05/10/07 1 PD 3240723761-6493 6,465.25 V03759 SnL&R OSi = 20114 0114, SAW CUT 12 IN. FT 04/26/07 05/26/07 1 PD 3340735940-6493 702.00 V03759 SSR CET 20127 0127 CINCRSIE C7aiS'IRDTT 04/27/07 05/27/07 1 PD 3240723761-6493 722.00 V03759 SALMR C1214IRLL"T 20129 0129 CCI\T= CT%Z= 04/27/07 05/27/07 1 PD 3240723761-6493 710.00 Check Nim: Tax: AP00108191 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th �;d: 0.00 Tax: 0.00 Qxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28,825.65 Paid: 28,825.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,825.65 Total: 28,825.65 V09352 S"LiTD-D, S.E. 9514 DMICEL9514, SERVICE AN 05/01/07 06/01/07 1 PD 3340735880-6825 269.85 V09352 9�IFD, S.E. 9515 IN�tDICE 515, SERVICE AN 05/01/07 06/01/07 1 FD 3340735880-6825 256.32 V09352 H�IH S.E. 9516 IlMICE 516, SERVICE & 05/01/07 06/01/07 1 PD 3340735880-6825 251.00 V09352 Sva'IH, S.E. 9517 nMICE517, SERVICE & 05/01/07 06/01/07 1. PD 3340735880-6825 301.00 • Ch --k Noun: Tic: AP00108192 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th� d: 0.00 Tax: 38.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,039.70 Paid: 1,078.17 Tdx: 38.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,039.70 Total: 1,078.17 V00032 SD CAL IDISCN C 2234888964050507 #2234888964/SFMTS C= 05/05/07 05/24/07 1 PD 1055651000-6905 40.88 Check NLM: AP00108193 Totals: Ci of Azusa HP 9000 4EII; JW 13, 2007, 1:08 HSI 06/13/07 A/ P TRANSACTIONS ---req: RLEY-------leg: GL JL --- lcc: BI -TEM --- icb: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: paqe 88 CRRM02 SCFd: Check NL-mt SE[FS.T Check Issue Dates: 051607-053107 Check Nurn: AP00108193 PE ID PE Narre Lwcice Nurber Des=ptican Inv Date Due Late Div St Account A cunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Paid: 0.00 40.88 Tax: 0.00 Cirg: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 40.88 40.88 'Total: 40.88 V10200 SEAL CNIFC04 R 761554 INV:761554 FRISKIER LAUD 05/02/07 06/02/07 1 FD V10200 SOM LNIFCFN R 761555 IIMICE 761555 LNIFCEM L 05/02/07 06/02/07 1 PD V10200 SOM LNIFUM R 761556 #761556/LAt� SVC/SIC%2E 05/02/07 06/02/07 1 PD LN V10200 SO AL IFU;M R 761557 INV #761557 GWM FCR 05/02/07 06/02/07 1 PD AL LNI V10200 SEEC RA R 761558 INV #761558/S=S LNIFCF N 05/02/07 06/02/07 1 PD N V10200 Som LNIFCF R 761558 INV 761558/S1KI5 LNIFCR4 05/02/07 06/02/07 1 PD V10200 SOM LNI= R 761560 #761560 05/02/07 06/02/07 1 PD V10200 SxAL LNIFC&dN R 761561 #761561/LALNf%ti SVU1__4�IIZ 05/02/07 06/02/07 1 FD V10200 SCCAL LNIFCW R 761562 ##761562 'IRFA'D"ENr ruuvl U 05/02/07 06/02/07 1 FD V10200 � U\TIFCFM R 761563 761563SERVICE 05/02/07 06/02/07 1 PD C7�I, V10200 SJLNIFU N R 761564 INV 761564 SR. CIR. MATS 05/02/07 06/02/07 1 PD V10200 SOM LNIFCR4 R 761566 INV 761566/ MUS 05/02/07 06/02/07 1 PD V10200 SCXAL LNIFCFM R 761567 INV 761567 C.Y. NPaS OS/ 05/02/07 06/02/07 1 PD V10200 SOM LNTIFCIdN R 761568 INV 761568/TRANS MUS OS 05/02/07 06/02/07 1 FD V10200 Som LNIFU N R 761569 4761569 05/02/07 06/02/07 1 PD V10200 SOMI, LNIFCE N R 761570 INV 4.761570/P.D. MATS 05/ 05/02/07 06/02/07 1 PD Check Nun: AP00108194 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.08 182.65 12.06 6.74 31.94 9.43.70 69.96 35.72 32.51 12.00 21.50 4.80 7.90 11.40 37.60 0.00 r d: 0.00 596.20 Paid: 596.20 596.20 Total: 596:20 V00129 SaM4 CAL JOINT 15243 #15243, OPERA= EKDENSE 04/30/07 05/30/07 1 PD 3340735880-6904 419.73 Check Nun: AP00108195 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Liu . : 0.00 0.00 Dist: 419.73 Paid: 419.73 0.00 Dist: 419.73 'Total: 419.73 V10000 SPECIALIZED EfE 2091 #2091, M MLY ECEVA7.CR M 05/01/07 06/01/07 1 PD 3340735910-6493 154.00 • • City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS �89 V,M, Jt1V 13, 2007, 1:08 FM---ra3: -------leg: CL JL --- loc: BI -Tr i ---job: 516657 #J3305 --- pgn: CE 520 <1.52> rpt id: 02 SMT: Check Nun SEP Check Issue Dates: 051607-053107 (beck Nurn: AP00108196 PE ID PE Naire Invoice NuTDer Description Inv Date Due Date Div St Acoamt An=t Check Nurn: Tax: AP00108196 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L13Dai : 0.00 Tax: 0.00 Ciffg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 'Ictal: 154.00 • V03046 SPFYTATTl' D30RS 27624V INV #27624V/PANIC H;U R S 03/31/07 04/30/07 1 PD 1055666000-6563 398.71 Check Nun: Tax: AP00108197 'Iotals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�I d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.71 Paid: 398.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.71 Total: 398.71 V00251 SPfAGMS' REP= 128336 INV #128336/6SK 3000 2.5" 04/11/07 05/11/07 1 PD 1255661000-6563 836.23 Check Nun: Tax: AP00108198 Tbtals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tbx: 63.73 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 772.50 Paid: 836.23 Tax: 63.73 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 772.50 Total: 836.23 V00143 STATF52 EMS. Mk 04270757 C SS FOR Dom. 04/27/07 05/27/07 1 PD 1025410000-6625 38.90 Check Nun: Tlx: AP00108199 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.90 Total: 38.90 • V05464 SIERICYCS.E DU. 0004003093 INV:0004003093 MmICA.L 4A 04/30/07 05/30/07 1 FD 1020310000-6455 144.13 Chi Nun: Tax: AP00108200 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.13 Paid: 144.13 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.13 Total: 144.13 Ci ty of Awsa BP 9000 06/13/07 A/ P T R A N S A C T I O N S90 WETS JLV 13, 2007, 1:08,FM--- req: RUBY -------leg: GL JL --- loc: BI -moi ---job: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: . �T02 SCFM Check Nan SE= Check Issue Dates: 051607-053107 Check N_un: AP00108201 FE ID PE Narre Invoice Nnrber Des=ption Inv Date Die Date Div St Aooamt Amxmt V10009 TIERM WEST ALV 032307 2/07 PRT MlvT-UgUN TA 3/07 AZT NC3II-ISP/LT NT 03/23/07 05/10/07 1 04/15/07 05/15/07 1 PD 8010125000-6345/5058 FD 8010125000-6345/5058 11,248.75 7,688.75 V10009 TTEMA WEST AUV 041507 Check Nsn: Tic: AP00108201 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tlx: 0.00 Qzrg: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18,937.50 d: 18,937.50 Total: 18,937.50 • 18,937.50 V00716 TRI-SIGMI L INIE 031504 I#C31504 5/1-7 05/01/07 06/01/07 1 FD 1055666000-6493 180.00 V00716 TRI-SIGSAL INIE C31505 INV #Ql 05 SPRSMF SYS 05/01/07 06/01/07 1 FD 1055666000-6493 590.00 Check N.un: Tic: AP00108202 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 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 770.00 d: 770.00 Total: 770.00 770.00 V00102 V00102 LL IID SER 420070105 EAUICE #420070105 CAZO1 i1 1\D SER 420070106#420070106 145 - I& TICK 05/01/07 06/01/07 1 05/01/07 06/01/07 1 FD 3340735940-6493 FD 3240723761-6493 91.20 232.00 V00102 L1ID SER 420070107 #420070107/DICES AFRI 05/01/07 06/01/07 1 FD 1255661000-6493 91.20 Check Nun: Tax: AP00108203 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��,d: 0.00 Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 414.40 Paid: 414.40 Total: 414.40 414.40 V03180 LNPTFD TRAFFIC 16438 INV #16438/SIGZ 04/17/0 04/17/07 05/17/07 1 PD 1255661000-6563 1,257.76 • Check Num: Tax: AP00108204 Totals: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: Tlx: 95.86 Chrg: 95.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,161.90 Paid: 1,161.90 Total: 1,257.76 11257.76 V00278 X= CaRKRATT 024401425 24401425 Il 06/01/07 1 07 1 FD 1025410000-6835 FD 1020310000 6845 5 87.07 26.44 V00278 XX GATT 024758337 V:024758337 �X M=05/01/07 City Of AZUSa HP 9111 06/13/07 =: • - SE= Check- M 051607-053107 PE 11 FE Narre Invoice NLnber V00278 XERECUZFCPAM 024758339 V00278 = CYdD= 024758350 • - ••11 1. 1Totals: A/P TRANSACTIONS �91 leg: GL JL --- loc: BI-'Ili�i --- job: 516657 #J3305 --- pgn: X20 <1.52> rpt id: 02 Les=pticri Inv Date Due Date Div St Accanit Invoice #024758339 for Ap 05/01/07 06/01/07 1 FD 1025543000-6840 #024758350 05/01/07 06/01/07 1 PD 1025410000-6835 0.00 • . 1 11 0.00 • . 0.00 Duty: 0.00 • . 0.00 1 111. •/'S I• • Y•• 132.1 '1 004 V00062 AZUSA P 11 CAR •1 •/ • e '•11 1. 06 • . • ec 0.00 • 0.00 Dist: 1 11 • Tbx: 1 /1 • 11146 •/ F• PLMUNG 1 11146 AaJSA PLU43IN31 11146 AZUSA I.1 M 1 • ec AP00108207 Totals: 0.00 Dist: 0.00 • Tbx: 3.95• . 0.00 Dist: • . 0.00 Disc: 0.00 Dist: 0.00 U_Uai 0.00 Disc: 0.00 Dist: 822.04 Paid: 0.00 Disc: 0.00 Dist: 822.04 Total: 107 1 FD 1025420000-6563 30070 -IN NISC. SUP= 05%04%07 0607 %04% 152 07 1 PD 3240722748-6563 315277 -IN MUSC. 3UPPLSE 05/04/07 06/04/07 1 PD 3240722748-6563 knDmt 85.21 123.32 0.00 • 822.04 822.04 25.98 40.97 0.00 66.95 66.95 92.68 39.01 12.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 140.61 Paid: 144.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.61 Total: 144.56 V00088 B&K ELB=- C WE S2232001001 S2232001.001, Ni4T9= R 05/01/07 06/01/07 1 PD 3340735960-6563 4/13- 4/19: (AR W%SFi = 04/19/07 05/19/07 1 PD 1020310000-6825 0.00 D3ty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 LUty: 0.00 Disc: 0.00 Dist: 66.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.95 Total: 107 1 FD 1025420000-6563 30070 -IN NISC. SUP= 05%04%07 0607 %04% 152 07 1 PD 3240722748-6563 315277 -IN MUSC. 3UPPLSE 05/04/07 06/04/07 1 PD 3240722748-6563 knDmt 85.21 123.32 0.00 • 822.04 822.04 25.98 40.97 0.00 66.95 66.95 92.68 39.01 12.87 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 140.61 Paid: 144.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.61 Total: 144.56 V00088 B&K ELB=- C WE S2232001001 S2232001.001, Ni4T9= R 05/01/07 06/01/07 1 PD 3340735960-6563 V00088 BSK FTFYRRrC VE S2232009001 S2232009.001, CIl2CITTT BRE 05/01/07 06/01/07 1 FD 3340735960-6563 -6563 V00088 B&K Ef.B=C W 52233134001 S223313232605001 4.001, MST U 05%02/07 06/02/07 1 PD 3340735960-6563 Check Nun: Tax: AP00108208 Totals: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 19.80 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.12 d: Tdx: 19.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.12 Tbtal: 145.44 20.58 8.84 85.06 0.00 259.92 259.92 • wci of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS Page 92 JLU 13, 2007, 1:08 FM ---req: AM -------leg: C3, JLr--loc: BI-TTSfi--- job: 516657 #J3305 --- pgn: CH520 <1.52> rpt id: CIIRM02 UN 9 GAMM.a m SEMCT Check Issue Dates: 051607-053107 Check Nian: AP00108208 PE ID PE Nage Lvoice MKber D scxipticri Inv Date Dae Date Div St Accart Autuuit V0046 BASIC a-EDUCAL SI5305402 #$S15305402 WELL #6 (FN 05/03/07 06/03/07 1 FD 3240722744-6563 500.22 V0046 BASIC C=CAL SI5305405 #SI5305405 WELL #7 (= 05/03/07 06/03/07 1 FD 3240722744-6563 216.10 Cock Nim: Tax: AP00108209 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: Tax: 0.00 C�rg: 0.00 C -ng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 716.32 d: 716.32 Tbtal: 716.32 716.32 V93252 PEE RE47VERS 581571 #581571. 04/29/07 05/29/07 1 FD 1025420000-6493 95.00 Check NLrn: Tax: AP00108210 Tbtals: 0.00 Czzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 95.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02j2%o7 03j277 i7%o 02%2707 3%27%07 i%0 02/27/07 03/27/07 1 03/16/07 04/16/07 1 03%16%07 04%16%07 1 03/16/07 04/16/07 1 03/16/07 04/16/07 1 04%09%07 05%09%07 1 04/09/07 05%09%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1,135.51 755.36 1,398.75 2,188.65 1,382.07 1,852.50 3,364.75 669.75 920.25 762.70 • 1,542.30 4,608.89 175.50 3,079.16 0.00d: 0.00 23,836.14 d: 23,836.14 23,836.14 Total: 23,836.14 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS MID, JCN 13, 2007, 1:08 BK ---req: FL13Y -------leg: C3, JL --- loc: BI-= --- jcb: 516657 #n305 --- p9n: CUB20 <1.52> rpt id: 93 CUEM02 check Nun AP00108213 'Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: S= Check Issue Dates: 051607-053107 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: Check Nun: AP00108211 V01502 CTNJJLP.R WIR= 993285186X051107 INV: 993285186X05112007 GP 05/11/07 05/26/07 1 Check Nun: Tax: PE ID PE Nacre Lwoioe Number Des=pticn Inv Date Dae Date Div St Accamt Anamt V02537 cau FJD1532 INV# FJD1532 05/02/07 06/02/07 1 PD 3140701928-7140 110.40 Check NLrn: AP00108212 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih]K�d: 0.00 Tax: 7.42 Chrg: 12.99 Duty: Tax: 7.42 Chxg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 89.99 Paid: 89.99 Total: 110.40 110.40 V0032 07 1 CHEVRON AMTEND 7898190058705 INV:7898190058705 CSS CRE 05/04/07 05/2907 /07 1 Check Nun: Tax: AP00108213 'Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 CTNJJLP.R WIR= 993285186X051107 INV: 993285186X05112007 GP 05/11/07 05/26/07 1 Check Nun: Tax: AP00108214 Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02454 0 SI= E2JIP 073722346 Check Nun: AP00108215 Totals: Tax: 0.00 Chrg: Tax: 14.87 M: Tax: 14.87 Chxg: V00378 CDOPEPW= PER SOP21140 • P00 0 x•00 C INV #3722346/FII]=,FLTR 05/03/07 06/03/07 1 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist a= ANA=:INV WP2114 04/09/07 05/09/07 1 PD 1020310000-6551 126.27 FD 2820310046-6235 50.29 0.00 Upaid: 0.00 176.56 d: 176.56 176.56 Total: 176.56 PD 4849940000-6915 1,175.24 0.00Cyd: 0.00 1,175.24 Paid: 1,175.24 1,175.24 Total: 1,175.24 FD 4355667000-6560 195.14 0.00 d: 0.00 180.27 d: 195.14 180.27 'Total: 195.14 FD 1050921000-6399 343.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 E City of Azusa BP 9000 06/13 07A/ P TRANSACTIONS aaqe 94 WEE), , J 13, 2007, 1:08 FM --- req: RtBY-------leg: GL JLr--loc: BI-TFXIi--- jcb: 516657 #J3305 --- pgn: CH520 <1.52> xpt id: CHRM02 Check Num SE[A"'P Cher[ Issue Kites: 051607-053107 uM71U u�A ffill-A0[:1 PE ID PE Nam Invoice Nflmber Descripticai Inv Date Dae Date Div St Amit Amount 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: 343.20 Paid: 343.20 Total: 343.20 343.20 V00120 DAY WIRfi'LG SY 30431#30431 EECIRIC DIVISION 04/19/07 05/15/07 1 PD 3340735920-6493 59.41 43.20 V00120 DAY WDR= SY 30432 #30432 RADIO NRIINIEWCE 04/19/07 05/15/07 1 PD 3240723766-6835 Check Nun: Tax: AP00108217 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tlx: 1.68 Crag: 1.68 Chrg: 0.00 Duty: 0.00 Duty:0.00 0.00 Disc: Disc: 0.00 Dist:. 0.00 Dist: 100.93 Paid: 100.93 Total: 102.61 102.61 V04080 ECa\UvK AUIO CE 55960 1NV:55960 P-4 REPAIR FAS 02/20/07 03/20/07 1 FD 1020310000-6825 1020310000-6825 12.99 37.50 V04080 V04080 FI3= AUIO CE 55960 955Y AUTO CE 56567 INV: 55960 INV:56567 LA91R 02/20/07 03/20/07 1 A-10, 'IlFOLMES'[-I 05/04/07 06/04/07 1 PD PD 1020310000-6825 119.70 V04080 FS.TI\UvY AUIO CE 56584 INV:56584 P-5, REPLACE BA 05/04/07 06/04/07 1 FD 1020310000-6825 112.53 Check Noun: Tax: AP00108218 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 18.69 Crag: 18.69 Ch -d3: 0.00 Duty: 0.00 Duty:: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 264.03 Paid: 264.03 Total: 282.72 282.72 CREDIT 2514592 �iTiFAY 514592 aSICVM CREDIT 1 /05/07 PD 140711903-6493 238.90 VV002504 104 =IT 2514628 #25146 8 MNIfI=,Y TECECI.'NM 05FAX 06/05/07 1 PD 307 Check Nun: Tax: AP00108219 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00I�-�� d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Daty: 0.00 Duty: 0.00 IJisc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 312.89 Paid: 312.89 Total: 312.89 312.89 V02710 GRA= IIC, W 9350839834 #9350839834 MIST. SUPPLID 04/25/07 05/25/07 1 PD 3240722748-6569 584.06 Check Nim: Tax: AP00108220 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 Tax: 44.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.55 Paid: 584.06 Ll Citv of Azusa HP 9000 06/13 07A/ P TRANSACTIONS VED, JCN 13, 2007, 1:08 HSI ---req: -------leg: GL JL --- loc: BI-'IECEi--- job: 516657 #J3305 --- P3n: CES20 <1.52> SCRT: Check Niue SECFI'P Check Issue Dates: 051607-053107 (beck Nunn: AP00108220 PE ID PE Na<re Invoice Mmber Description Irnr Date Dae Date Div St Account Amarit Tax: 44.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.55 Tbtal: 584.06 V03432 H3 E DEEL7T', THE 3197208 INV 43197208/PRIM GL, PNP 05/03/07 06/03/07 1 PD 1255661000-6563 45.35 Check Nun: Tax: AP00108221 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tlx: 3.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.89 Paid: 45.35 Tic: 3.46 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.89 Total: 45.35 Me = UE 1TRAY 0 7 1 120606 %07 PD 1025420000-6805 43.27 V03432 H:VE E=: THE 201960070 #2196070/-- $108.20 12/05/06 01/05V03432 1 FD 1025420000-6805 108.20 Check Num: AP00108222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umrai : 0.00 Tax: 11.55 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.92 Paid: 151.47 Tax: 11.55 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 139.92 Tbtal: 151.47 • • • I Iii - !N .9-M& 70004231 223 Totals: I.00i • / •• • 1 • • • . INV:70004231 FFzEGHr Fm 02/14/07 03/14/07 1 PD 1020310000-6825 5.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5'.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 04%02%07 05%02%07 1 04%09%07 05%09%07 1 04%10%07 05%10%07 1 SIE EL, P 04%11%07 0507 %11%07 1 =PS,B 04/18/07 05%18%07 1 • PD 1025420000-6563 79.27 • PD 1025420000-6563 233.05 1 � 11•' A l•\II 19• w • � FD 1025420000-6563 46.81 FD 1025420000-6563 139.19 1� 11•:'.• .• 18 • 1� 11�•.• •• 19 • 1 /••.• •• : 19 • 1 II.•.• •• 19 • •' 10;•.• •• 19 • INV:70004231 FFzEGHr Fm 02/14/07 03/14/07 1 PD 1020310000-6825 5.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5'.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 04%02%07 05%02%07 1 04%09%07 05%09%07 1 04%10%07 05%10%07 1 SIE EL, P 04%11%07 0507 %11%07 1 =PS,B 04/18/07 05%18%07 1 • PD 1025420000-6563 79.27 • PD 1025420000-6563 233.05 PD 1025420000-6563 14.36 FD 1025420000-6563 46.81 FD 1025420000-6563 139.19 FD 2440739082-6625/RSIR 126.32 FD 1025420000-6560 163.07 FD 1025420000-6563 244.69 PD 1025420000-6563 -85.56 PD 1025420000-6563 63.61 City of Azusa HP 9000 06/13/07 Affi J[N 13, 2007, 1:08 FM ---req: SCKI': Check Nurn A/P TRANSACTIONS Pape 96 leg: CL Jir--loc: BI -=---job: 516657 #tJ3305--- pgn: X20 <1.52> rpt id: CRRM02 SE= Check Issue Dates: 051607-053107 •C AVWWAI1l9 70601k V00346 JCBS AVAILAME 710009 Check Noun: AP00108224 / 00 • 0.00 • PE ID PE Mme: Dwoioe Nub -r Des=pticn Inv hate Dae Date Div St Accckmt Amanit V04161 H14EM Ca\1=0 124399 124399/ Pi7PRTFR FAU 04/19/07 05/19/07 1 FD 1025420000-6563 32.91 V04161 MIM 124602 124602 AND SUPPLIE 04/26/07 05/26/07 1 FD 1025420000-6563 133.71 V04161 = Ca\l\=O 124795 124795/JLMD VALVE BOX 05/02/07 06/02/07 1 FD 1025420000-6563 31.87 Check Nun: Tax: AP00108224 'Totals: 0.00 Chug: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Max: 57.58 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.72 Paid: 1,223.30 Tac: 57.58 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11165.72 'Total: 1,223.30 V0044 = MRI= 101425810 IDN# 101425810: 04/30/07 05/30/07 1 FD 4849942000-6493 331.68 Check Nun: Tlx: AP00108225 'Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 'Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 331.68 Tic: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331.68 V04287 19 1 = = 20728004A, Check Nurn: AP00108226 Totals: 1 00 C / 11 • 1 00 • V00346 •C AVWWAI1l9 70601k V00346 JCBS AVAILAME 710009 Check Nurn: AP00108227 Totals: / 00 • 0.00 • 1 11 • INV#2072-80046; APR 07 FH 04/30/07 05/30/07 1 FD 1050921000-6350 227.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.00 Paid: 227.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.00 Tbtal: 227.00 T'T NR. 710#009 05/01/07 06/01/07 1 FD 07 1 PD 1050921000-6601 122.01 40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.20 Paid: 214.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.20 Total: 214.20 V00322 TA KPIZ 4100407 INV #0410-0407/SVC F(R 04 04/04/07 05/04/07 1 M 1255661000-6493 3,698.00 Check Nim: AP00108228 Totals: • • City Of Azusa HP 9000 06/13 07A/ P TRANSACTIONS 97 Wim, JUST 13, 2007, 1:08 Fm ---raj: RLUY-------leg: GL JL --- loc: BI-= --- jcb: 516657 #J3305 --- pgn: X20 <1.52> rpt id: CR=02 Ste': Check Nan • - AP00108230 Totals: 00 • SEDT Check Issue hates: 051607-053107 00 • Check NLnn: AP00108228 PE ID PE Naam Invoice n rter Descupticn Inv Date Due Date Div St Acoamt Ancx it 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 Aaty: 0.00 Disc: 0.00 Dist: 3,698.00 Paid: 3,698.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 Total: 3,698.00 V00219 LEF^TIS SAW & LAW 131691 Check Nims: AP00108229 Totals: TaxChrg: 2.06 Ch: V00178 LOS MgMES TIM 15870 00 IaBaa CASSIDY 74�•. V00161 LTEEERT CASSIDY 75 V00161 LJE= CASSIDY 76 • - AP00108230 Totals: 00 • 0� • 00 • V00178 LOS MgMES TIM 15870 V00178 LCS AN= TIM 1907 • ..0 0• •11 • . 00 • 0 • •0 • V00403 YaqUVfA F= 117097 • -ck Nun: AP00108232 Totals: �0� • • . 4131691, 10 delicate key 05/03/07 06/03/07 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc W(FD) :INV#73275 . 4086• ESDLAND INV: 75637 LOL SERVICES INV#76609; T-NIFU&S 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/12/07 04/12/07 1 03%31%07 04%30%07 1 04/30/07 05/30/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1907 666320305 #15870 03/31/07 05/30/07 4/3 /07 1 PD 3340735880-6563 MKIR 0.00 Cyd: 0.00 25.00 Paid: 27.06 25.00 Tbtal: 27.06 PD 4250923000-6740 10,230.15 FD 1050921000-6301 52.00 PD 1020310000-6301 806.00 PD 1050921000-6301 312.60 0.00 Ted: 0.00 11,400.75 Paid: 11,400.75 11,400.75 Total: 11,400.75 FD 1050921000-6601 1,105.00 FD 1050921000-6601 . 675.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,780.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.00 Total: INV #117097/ELK 36 PRJCT 05/03/07 06/03/07 1 0.00 Ditty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 1,780.00 1,780.00 16.24 0.00 d: 0.00 15.00 d: 16.24 • • City of Azusa BP 9000 06/13/07 A/ P TRANSACTIONS , YID, JW 13, 2007, 1:08 HN ---req: -------leg: CLJL---loc: BI-'IBDi--- fob: 516657 #.73305 --- pgn: CH520 <1.52> SMT: Check Nun SEL= Check Issue Dates: 051607-053107 Check N_rn: AP00108232 PE ID P2 Nme Invoice Nurber Des=ptim Irnr Date Me Late Div St Acccznzt 0 Flo m b-mmm 0.00 Arty: .. mrrn 0.00 Dist: 15.00 Tbtal: V00339 SW G;ERUL VAL P=C 5991199- 07 -6601 V00339 rpt id: CY .2 9/0757 03/31/07 0407 /3 /07 1 rD 1035611000-6601 m N G � Check Nun: AP00108236 Tbtals: n fD Ln 0.00 Disc: N 0.00 " 'd: 0 Ane = 0.00 Chrg: Tax: 1.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: V00339 SW G;ERUL VAL P=C 5991199- 07 -6601 V00339 SAN GURI � UAL 1HI343925033107 FH AD #8543925033107 9/0757 03/31/07 0407 /3 /07 1 rD 1035611000-6601 Check Nun: AP00108233 Totals: -IN SCMILMLM 50 04/30/07 05/30/07 1 Check Nun: AP00108236 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " 'd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.25 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.25 Total: V03151 SIEPM MS'I71Z5 042007 Check Nun: AP00108234 Totals: Tax: 0.00 Cm Trhg: WWI 140.75 138.50 0.00 • 279.25 279.25 cg/,AM CLETN UP - L=ZARY 04/20/07 05/20/07 1 FD 1055666000-6493 1,970.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,970.00 Paid: 1,970.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,970.00 Total: 1,970.00 V04615 SIREEIWI7.E 336173 INV #336173/X4LTIR TRANS 05/05/07 06/05/07 1 A�"_!.1NF�� . . Tlx: 0.00 Chrg: 0.00 Amy: 0.00 Disc: 0.00 Dist: Tax: 45.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 45.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04751 SU44IT RES'FT1RCfi 0770275IN #0770275 -IN SCMILMLM 50 04/30/07 05/30/07 1 Check Nun: AP00108236 Tbtals: Tic: 0.00 (hrg: 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: FD 1755521200-7135 626.07 0.00 U72ai : 0.00 581.04 Paid: 626.07 581.04 Tbtal: 626.07 PD 3240722744-6563 13,039.40 . 0.00Unpaid: 0.00 13,039.40 d: 13,039.40 13,039.40 Tbtal: 13,039.40 VV000237 TML = 8372 #8372 WI M= 4(IINN=(E 05%01%07 06/01/07 1 FD 3240723766 6566 138.06 Citv of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS JV 13, 2007, 1:08 FM --- req: RtBY-------leg: GL JL,--loc: BI -TECH ---job: 516657 #J3305 --- pgn: CH520 <1.52> SaM Check Nan S=CT Clerk Issue Dates: 051607-053107 Check Nun: AP00108237 PE ID PE Nave Invoice N_mber Descripticaz Inv Date Due Late Div St Account Clerk Nan: AP00108237 'Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 18.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.61 Paid: Tax: 18.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.61 Total: V04272 TRJtEEbT LNUCA 57051945705194 LANDWE NP ffiN 04/30/07 05/30/07 1 AD 3140702935-6805 V04272 TRJ= LA= 5705194 5705194 LAN9MFE MMEM04/30/07 05/30/07 1 PD 3240722707-6805 Tax: 0.00 Chxg: 07 1 /30/07 M 3240723759-6805 V04272 TMJ -q EEN LANCCA 5705194 5705194 LANS�IPE MggXEM 04/3 /07 0507 1 PD 3340735910-6815 Check Nun: AP00108238 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Paid: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31125.50 Total: Asst 0.00 237.73 237.73 • 1,316.00 1,316.00 164.50 329.00 0.00 3,125.50 3,125.50 V00724 TU;M IIlAIA SYSf 13203 INV:13203 CEPA CN PROCES 04/30/07 05/30/07 1 PD 1020310000-6496 806.78 Check Nm: AP00108239 Totals: �•0• •0 • � . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 806.78 Paid: 806.78 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 806.78 Total: 806.78 V01593 U.S. FINr7952t V01593 U.S. a ra• •• a 7987 Check Nan: 240 Totals: �•0• •0 • � . 00 • •:49 =. 8162 X849 mr. 8162 0:_ lL, Xr. 8162 7959;APR 07 FaMIG F 05/04/07 06/04/07 1 PD 1050921000-6545 7987; rolling fee 04/30/07 05/30/07 1 FD 1050921000-6545 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn�i 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: 162 TUUICRIAL SERVICES 05/04/07 06/04/07 1 PD 3140702935-6430 162 162 JWITCRI�AL SERVICES 05SERVICES %04/07 06/04/07 1 FD 3340735910-6430 MIJ 0.00 24.00 24.00 1,335.00 425.00 500.00 City of Azusa HP 9000 06/13/07 VSD, JLN 13, 2007, 1:08 FM ---req: rtw SMT: Check Nun SECD."'P Check Issue Dates: 051607-053107 Check Nun: AP00106241 A/P TRANSACTIONS Ppaazp100 ---leg: GL JL --- loc: BI-= --- jcb: 516657 #J3305 --- pgn: Ci1520 <1.52> rpt id: CEPEII02 PE ID PE Nacre Invoice nnber D--s=pticn Inv Date Due Date Div St Account Check Nan: AP00108241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: V04678 VERIZCN WI ECES 2134052561 INV# 2134052561 04/23/07 05/18/07 1 Check NL n: AP00108242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 626 VEMZCN 6263345014042807 334-5014 907 052207 1 V00388 VERIZ(N 6268129182050407 =.#01141112330311755507 05/04/07 05/28/07 1 Check Nan: AP00108243 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 3 -: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 CY¢g: 0.00 Duty: 0.00 0.00 Dist: V05661 Vl� MkTRUAL 401061 INV NDJisc: ST3 g3/811SCB 07 1 /04/07 V05661 VULCAN SIAL 402006 #4020061061 05/04/07.060407 1 Check Nun: AP00108244 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tc9x: 63.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 63.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07151 VIAL3\E= CURP. 4501455 Check Nun: AP00108245 Totals: Tax: 0.00 � T : IlW:4501455 mm awmAcr 04/29/07 05/29/07 1 0.00d: 2,260.00 d: 2,260.00 Total: Amamt 0.00 2,260.00 2,260.00 82.90 • 0.00 mrd: 0.00 82.90 Paid: 82.90 82.90 Total: 82.90 PD 1020310000-6915 PD 3340735880-6915 75.52 34.29 0.00 mrd: 0.00 109.81 md: 109.81 109.81 Total: 109.81 FD 1255661000-6563 343.21 PD 3240723761-6563 490.73 0.00 . : 0.00 770.38 Paid: 833.94 770.38 Total: 833.94 PD 1020333000-6493 6,404.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,404.02 Paid: 6,404.02 • City of Azusa IJP 9000 06/13/07 V,M, JN 13, 2007, 1:08 FM ---req: Check Nina SE= Check Issue Dates: 051607-053107 Check Nurn: AP00108245 A/P TRANSACTIONS Paqe 101 leg: C3. JL --- loc: BI -'TECH --- jcb: 516657 #J3305 --- pgn: CUB20 <1.52> zpt id: 02 PE ID FE Nacre Invoice nrber Des=pticri Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: / / • r•••a a Y• 1• .1 1 1 r•••a u r 1• / / • r•••a a• r 1• 1 1 • r•••3 as r 1• 1 1 • r•••a a• Y• 1• 1 1 r• .. a as Y• 1 1 1 r• .. a as Y• 1 1 1 � n•ra a Y• 1•• ,: 1 1 � r• �•a u r 1•• ,: 1 1 r•••a as Y• 1•• 1 1 1• r• �• a as r 1/ 1 1 r••a u r 1/ 1 1 n•ra u r 1 •• 1 1 r• r a a Y• 1 1 1 � /• 1' a as Y• 1 / / • I• • • a as Y• 1 1 / • r•••a as r 1 1.11 • 1 11 • 1 11 • V10286 WEST SBNITA'ITCN 7583F17 Check Nims: AP00108247 Totals: Tax:0.00 �: V07637 WES= FP'IJLSIO 4942 Irnr Date Due Date Div St Acocmt Amxmt 0.00 Dist: 6,404.02 Total: 6,404.02 PD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6480 PD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 PD 4250923040-6740 PD 4250923000-6740 FD 4250923040-6740 PD 4250923000-6740 PD 4250923040-6740 FD 4250923000-6480 PD 4250923000-6740 PD 4250923000-6740 FD 4250923000-6740 FD 4250923000-6740 PD 4250923000-6740 369.40 798.36 262.44 216.19 920.21 912.30 418.20 504.70 271.00 147.12 439.15 398.10 1,125.00 129.15 439.88 239.85 824.10 750.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,165.85 Paid: 9,165.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,165.85 Total: 9,165.85 #7583F17/AIR FRS[WC= 04/27/07 05/27/07 1 PD 1055666000-6493 229:50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 Paid: 229.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 'Ibtal: 229.50 INV #4942/SSIH 41 GLS 05 05/04/07 06/04/07 1 PD 1255661000-6563 :I:AIW • • City of Azusa HP 9000 WEffi JCN 13, 2007, 1:08 FM 06/13/07A/ P TRANSACTIONS ---req: RAY -------leg: CL JL --- 1oc: BI -Mai ---job: 516657 W3305 --- pgn: X20 <1.52> rpt id: �02 02 9DHI : Check NLM AP00108250 'Totals: Tax: 0 00 Tax: SE[P>rT Check Issue Dates: 051607-053107 Tax: 28.48 Chrg: 0.00 Disc: 0.00 Dist: Check Than: AP00108248 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Nage Invoioe Niter Das=pticn Inv Date Life Date Div St Ac=mt Amxmt Check Nun: AP00108248 Totals: Tic: 0.00 Chxq: 0.00 Duty: Ttx: 6.77 Chrg: 0.00 Pity: Tax: 6.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L -pard: 82.02 Paid: 82.02 Total: 0.00 88.79 88.79 V00278 X= CMFCPA= 024758334 Check Nun: AP00108249 Totals: 00 •r. • 00 • • •• • V00113 Y TIRE STILES 076231 V00113 Y TIRE SALES 076231 Check Than: AP00108250 'Totals: Tax: 0 00 Tax: 28.48 a g: Tax: 28.48 Chrg: V10361 ALCSI, W=LTPM 051007 Check Nim: AP00108251 Totals: Tax: 0.00 Churg: • e A••• 0• 2 x01 • Tax:• 00 . 00 C . INV:024758336 = PF= 05/01/07 06/01/07 1 PD 1020310000-6845 0.00 Iaty: 0.00 Disc: 0.00 Dist: 0.00L1 �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.44 Paid: 26.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.44 Total: 26.44 IINVV:076231 LAECR TIMES, V 04%3 %07 05/30/07 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: I-IvE WPATT-tF'RT=CN 05/10/07 05/31/07 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: 03F/PAUL R=ID/M E20/21' 05/10/07 06/01/07 1 PD 1020310000-6825 373.68 ID 1020310000-6825 81.00 0.00 UlDai : 0.04 r 0 �•.454.64, FD 2440739082-6625/I&EA 119.66 0.00d: 0.00 119.66 d: 119.66 119.66 'Total: 119.66 • PD 3140701928-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 0.00 Axty: 0.00 Disc: 0.00 Dist: 385.00 Total: 03.-MIl3 0.00 385.00 385.00 City of Azusa HP 9000 06/13 07A/ P TRANSACTIONS WID, JCN 13, 2007, 1:08 EM ---req: Fd.BY-------leg: GL JL --- loc: BI -TECH --- jcb: 516657 #J3305 --- pgn: CES20 <1.52> rpt =: Check NLrn SE= Check Issue Kites: 051607-053107 Ch --k Noun: AP00108252 PE ID PE Narre Invoice Nxrber Descripticn Inv Date Dae Date Div St Amit P103 id: CHFM02 Anrxnit V00088 B&K ELECIRIC VE S2232238001 I1\T\=232238.001/= EM 05/01/07 06/01/07 1 FD 1055666000-6563 81.69 Check Nun: AP00108253 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-ppaid: 0.00 81.69 Tax: 6.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.46 Paid: • Tax: 6.23 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.46 Tbtal: 81.69 V09847 GPLSFCFZHA SIAT 2550/0701112 PR##12/07 SP= 05/29/07 05/29/07 1 PD 1000000000-3099 138.24 Check Nunn: AP00108254 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 (xg-: 0.00 Aly: 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 Total: 138.24 V10380 G1WIE, FELI2A 050207 Meetings & Ciferences 05/17/07 05/31/07 1 PD 2840750065-6235 35.99 Check Noun: AP00108255 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.99 Paid: 35.99 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 35.99 Total: 35.99 V00753 =-N*UC FAERI 25543 1 FD 3300000000-1601 1 169.10 V00753 DIE-NANIIC FADZi 25543 NUI'-1/21/13,Yx�cbi[a1 05%01%07 0607 %01%07 07 1 PD 3300000000-1601 1,363.95 Check Noun: AP00108256 Totals: • Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Tax: 193.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,340.00 Paid: 2,533.05 Tax: 193.05 Chrg: 0.00 D&Sr: 0.00 Disc: 0.00 Dist: 2,340.00 'Ibtal: 2,533.05 V08010 LUKE'S LAESW 00154 FY 2006/07 LAM bF1IIQP-RID 04/30/07 05/31/07 1 PD 8010125000-6815 320.00 Check nn: AP00108257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 City of Azusa BP 9000 06/13/0 A TRANSACTIONS LJ--loc: id:�02WED, 04 JLN 13, 2007, 1:08 FM ------ --- req: - leg: BI-A---jcb: 516657 #J3305---pin: GY520 <1.52> ipt Ttix: 9I : Click Nan SE= Check Issue Dates: 051607-053107 Check Nan: AP00108257 PE ID PE Nan' Tiwoice Na[her Des=pticn Inv Fite Due Date Div St Accaait Anourit Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 g: Tafi 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 'Total: 320.00 V10333 D)2,P WTRF't RR 28 Check Noun: AP00108258 'Totals: 01.24 00 Chig:T15DC: 1.24 Ttix: Q Tip fr?A sir• ia:C• ,A V00331 FECERAL MMSS 204553724 • ••• 0Totals: 0.00 • 00 • • 00 hr V07086 GJvUaZ=CN I 41113797 Check Nan: AP00108260 'Totals: TTaIx: 6.56 �: Tax: 6.56 Clv g: V10363 GUERFffO, A10C 051007 • _ •00 • • . •.00 • 00 . • 00 Chi.: INV #28/MIRTA IDIIVIILSIE 04/18/07 05/18/07 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: FD 1255661000-6563 0.00I�� d: 14.99 Paid: 14.99 'Total: 117052788% ID'OBIAS 05/18/07 06/02/07 1 PD 807 1 FD 010125000 6625/5058 16.23 0.00 • 16.23 16.23 18.93 18.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uux�id: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 37.86 Paid: 37.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.86 'Total: 37.86 TIEM 5409083: D�TxN 2 05/03/07 06/02/07 1 FD 4849941000-6527 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 A1ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 0.00 Dist: 79.56 Paid: 86.12 0.00 Dist: 79.56 Total: 86.12 05/10/07 05/31/07 1 PD 2440739082-6625/RREP 100.00 0 0.00 Dist: 0.00 Lhd: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Total: 100.00 V10364 HnAL=, aim 051007 F=GERAIKR RE= 05/10/07 05/31/07 1 PD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS VSD, JUJ 13, 2007, 1:08 FM ---req: -------leg: CL JLr--loc: BI -=---job: 516657 W3305 --- pgn: CH520 <1.52> SORT: Check Nun S= Check Issue Dates: 051607-053107 Check Nan: AP00108262 Pare rpt id: CMEM2 PE M PE Nave L voice N Ther De=pticn Inv Date Dae Date Div St Acaxmt Tax: 0.00 �: Check Nan: AP00108262 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiTal Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: CheckV09257 HA=S CC1\1S= 1863 • •0� 0Totals: x00 • 00 • 00 • V10375 HRCK, WIILIAM 051607 Check Nun: AP00108264 Totals: Tax: 0.00 �: V10138 I%= M7TORS 3177 V10138 B$ TT M71C12.S 3177 Check Nan: AP00108265 Totals: Tax: 0.00 Chug: Ta)X: 1, 954.10 Chrg: Tax: 1,954.10 Chrg: V00814 F0J, JCS11-H F. 051707 Check Nan: AP00108266 Totals: TT�c: 0.00 9: F1NAL/654W 3RD ST 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IV, a 10 ••e •',•r•• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 100.00 100.00 05/16/07 05/31/07 1 PD 8110155000-6650/5053 8,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/16/07 05/30/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 LESS DISCDNT FCR NET 20 05%11/07 05/31/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Meetings & 0a ferences 05/17/07 05/31/07 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: 00. 00 000.00 . : 000.00 8:000.00 Tbtal: 8:000.00 FD 3240721791-6625 486.73 0.00 d: 0.00 486.73 d: 486.73 486.73 Tbtal: 486.73 FD 3340745800-7135 26,034.10 AD 3340745800-7135 -500.00 0.00�id: 0.00 23,580.00 Paid: 25,534.10 23,580.00 Tbtal: 25,534.10 PD 3140702921-6235 111.55 0.00 Cyd: 0.00 111.55 Paid:. 111.55 111.55 Total: 111.55 Pi u City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS paqe 106 WID, J[N 13, 2007, 1:08 FM --- req: M39Y-------leg: GL JLr--loc: BI-= --- jcb: 516657 #J3305 ---pin: CH520 <1.52> rpt id: CH E=02 93rLC: Check Nim SE= Check Issue Dates: 051607-053107 Check Noun: AP00108266 PE ID FE Na[re Invoice Mirber Descriptian Inv Date We Date Div St Aoccu t Arronit V09705 INAX 'U- 142876 Check Num: AP00108267 Totals: Check Nim: 221.50 0.00 Duty: 0.00 Disc: TTtx: 0.00 �: T-41494 iF, ULA -LI Marl- 9370 • - • ••1 1• • 1 1•• 1 •1 • �• 1 •• • V10376 IABM2 4NUNI 2 1127360 Check Ishan: AP00108269 Tbtals: Max: 51.11 �: Tax: 51.11 ChnJ: nkYC4v2 TRIP 6/22/07 05/14/07 05/31/07 1 FD 1025410000-6625 Check Nim: 221.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.50 Paid: 221.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.50 Total: 221.50 INV:93700MV PIM= PRO 05/02/07 05/26/07 1 FD 1020310000-6493 583.36 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 11Wd: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 583.36 Paid: 583.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.36 'Total: 583.36 CCMPASBNM FCSIERS 05/02/07 06/02/07 1 PD 4250923000-6563 736.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 Duty: 0.00 Disc: 0.00 Dist: 25.95 D.ty: 0.00 Disc: 0.00 Dist: V10367 MH2A, ELME 051007 REFRIGERATDR REBATE Check Nim: AP00108270 'Totals: 659.45 Total: 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: V10332 F=SHIN 446 Mariachi Guitar Bcok Check Nim: AP00108271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 05/10/07 05/31/07 1 A • • B1 Y 0.00 Uj:�aid: 0.00 659.45 Paid: 736.51 659.45 Total: 736.51 PD 2440739082-6625/RREF 100.00 • 0.00�yd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 05/01/07 06/01/07 1 PD 1030511000-6503 0.00 Dist: 0.00 Upaid: 23.57 11XIM, City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS , JLN 13, 2007, 1:08 FM ---req: -------leg: GL JL --- loc: BI -TEM --- 7cb: 516657 #T3305 --- pgn: CH520 <1.52> SSRI': Check Nun SELECT Check Issue Lutes: 051607-053107 Check Nun: AP00108271 PE ID PE Name hTioirn Mzrber Des=pticn Lav Late Dae Date Div St Acoant 107 rpt id: 02 Max: 1.65 Chrg: 1.92 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: Tax: 1.65 Chrg: 1.92 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: V00227 VOME IAMFAND 0022079 7JRT C OUTREACH/CCNM INM 04/27/07 05/31/07 1 FD 8010125000-6399/5058 Check Nan: AP00108272 Totals: PD 1000000000-1605 V00540 OFFICE = IN 384653103001 TJ\ER-fr HFQ1338A 04/25/07 06/01/07 1 PD 1000000000-1605 Tax: 0.00 Chig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,601.67 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,601.67 Total: V01853 =GH32= HD 043007 FY 06/07 i£20,CPK IKXJSE T 04/30/07 05/31/07 1 A3 1835910000-6493/DD00 Check Nun: AP00108273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00 Lhu��id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,578.33 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,578.33 Total: V00540 OFFICE = IN 384653103001 P-T=-blk cn clear tape 04/25/07 06/01/07 1 PD 1000000000-1605 V00540 OFFICE = IN 384653103001 TJ\ER-fr HFQ1338A 04/25/07 06/01/07 1 PD 1000000000-1605 V00540 OFFICE LEE17I' IN 384653103001 TCNER-far 942A 04/25/07 06/01/07 1 FD 1000000000-1605 V00540 OFFICE DE6t7I' IN 384653103001 TIM-cartri for HP -C4 04/25/07 06/01/07 1 FD 1000000000-1605 V00540 OFFICE DElY7I' IN 384653103001 TONER-cartri far' C3909 04/25/07 06/01/07 1 PD 1000000000-1605 V00540 OFFICE DEMr IN 384777667001 242073 AVERY LA 05/02/07 06/01/07 1 PD 8010110000-6530 V0054V00540 OOF�FICCEE 1 TUM 78A 06%01%07 � IINN 384777667001 566401 BLACK M45A 05%02%07 1 PD 1035643000-6530 Check NLrn: AP00108274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: Max: 367.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,449.07 Paid: Tlx: 367.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,449.07 Total: V06361 OFFICE 9MTICN 813233 PFN-.ZVM 042507 052507 1 PD 1000000000-1605 V06361 JLI07 OFFICE SCN 817163 RIFE{N-1 ",9 YDS,nnyrna-�1ct�5 05/03/07 06/02/ 1 FD 1000000000-1605 kroult 23.57 23.57 4,601.67 • 0.00 4,601.67 4.601.67 2,578.33 0.00 2,578.33 2,578.33 116.20 1,513.98 1,698.18 465.63 907.48 21.42 47.19 0.00 4,816.12 4,816.12 77.94 136.78 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS ➢M, JW 13, 2007, 1:08 FM ---req: -------leg: CL JL --- loc: BI-TF]DD--- jcb: 516657 #J3305 --- p9n: CH520 <1.52> SCXZP: Check Num SECT Check Issue Dates: 051607-053107 Check Mn: AP00108275 ppi�e 108 rpt id: 02 PE ID PE marre Irmioe Nuder De-scripticri Inv Fite Dae Date Div St Account Check Nun: Tax: AP00108275 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 15.13 Chrg: 16.23 Duty: 0.00 Disc: 0.00 Dist: 183.36 Paid: Tax: 15.13 Chrg: 16.23 Duty: 0.00 Disc: 0.00 Dist: 183.36 Total: V06703 FFOECMA PREM 0660004316 2007 DATER RATE ADJUSD N 05/01/07 06/01/07 1 PD 3140711920-6539 V067039 PREM MWICES ( 06/01/07 07 1 PD 3140711920-6539 V06703 �F PRIMII 06600043FCI;dvA 16 SP�ScIRP.1, ICNV 05/01/07 Check Noun: AP00108276 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: Tax: 0.00 Ch1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,320.16 Paid: Tqx: 0.00 Clnrr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,320.16 Total: 090:0 • n to-WMT''Z20 049 check• .0� 0Totals: x00 • 00 • 00 • V10377 MkILS, JIM CR A 051607 Check Nun: AP00108278 Totals: Ttlx: 0.00 Tlx: 0.00 Ch : V10157 SAN DMAS GVM 052907 Check Nim: AP00108279 Totals: 0.00 Disc: 0.00 Dist: Tax: �: 0 00Tax: 0.00 Dist: 0.00 RSUIN� INSPF' SVCS 03/05/07 04/05/07 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: ERIP REBATE PFUGRAM 05/16/07 05/30/07 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: PAL aJE/RENIL T= RNR 05/29/07 06/01/07 1 Amount 0.00 214.72 214.72 2,000.36 • 3,202.88 116.92 0.00 5,320.16 5,320.16 PD 5000000615-2719 52,550.00 0.00D� d: 0.00 52,550.00 Paid: 52,550.00 52,550.00 'Total: 52,550.00 FD 3240721791-6625 1,400.00 0.00��yd: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 FD 1025420000-6625 700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 • City of Azusa HP 9000 06/13/07 MD, JLN 13, 2007, 1:08 FM ---req: rtw =: Check Num SE= Check Issue Dates: 051607-053107 Check Niru: AP00108279 A/P TRANSACTIONS paqe 109 ---leg: (M JL --- loc: BI -TEM --- jcb: 516657 #J3305 ---P n: CUS20 <1.52> rpt id: CMM02 PE ID PE Natte Invoice Nisi= I)--=ptict Irnr Date Due hate Div St Ao=int V08192 SCIgBALM & AS 043007 PID MM PRT M3t'IC-H-TEASE 04/30/07 05/31/07 1 HJ 8010125000-6345/5088 Check Ntzn: AP00108280 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTZ, Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: V10379 RUP N C33 MINI 051607 BLISI R= FFMqZSHP RIMA 05/16/07 05/30/07 1 PD 2440739082-6625/= Check Nun: AP00108281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 hist: 2,748.87 Paid: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dut0701112 y: 0.00 Dist: 2,748.87 Total: 25 V08056 SDI\= INEURA 12505/0701112 PR#12/07 S�'1'At, 05%29%07 0507 /29/07 1 PD 1000000000-37044 Check Ntun: AP00108282 Totals: Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIDR�d: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.34 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.34 'Total: 1 PD 3240721795-6201 V03476 SZAB3, JU-N 23310113 Lhriforns & Laiuxhy 05/10/07 05/31/077 1 PD 3240721795-6201 Check Ntun: AP00108283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: V09546 MUM, M9RY HE CR062037 REELM/LCSP BOK REILktIM 05/16/07 05/31/07 1 H) 1030511000-4615 MIXIU] 0.00 • 770.00 770.00 2,748.87 0.00 2,748.87 2,748.87 2.07 8.27 0.00 10.34 10.34 60.01 • 149.99 0.00 210.00 210.00 12.50 Ci of Azusa HP 9000 06/13 07A/ P TRANSACTIONS , FIEF J[N 13, 2007, 1:08 HN---xaq: -------leg: C� JL --- loc: BI-'ID:T-I--- ]cb: 516657 #J3305 --- p9n: UB20 <1.52> 9=: Check Nm SII= Check Issue Dates: 051607-053107 Check Nm: AP00108284 Pape 110 xpt id: CUPETI02 PE ID PE Nave Invoice Mxrber Description Inv hate Due Date Div St Aanmt Amount Check N rn: Tax: AP00108284 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Paid: 12.50 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.50 Total: 12.50 V03185 VERI7IN 050107 0000005486: 05/01/07 05/31/07 1 PD 4849942000-6915 594.91 .• V03185 VERDIN 050107 II7V 0000005486: 05/01/07 05/31/07 1 PD 4849930000-6835 594.91 Check Nish: AP00108285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thro��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.82 Paid: 1,189.82 Tax: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.82 Total: 1,189.82 • 011ST AIM 451 Check� •00 ■Totals: ■■■�• ■■ • ■■ • V07400 Tf=, PAIRICIA 051007 Check Nrn: AP00108287 Totals: Tax: 0.00 Ttx: 0.00 : Tax: 0.00 Chrg: V97136 CP=FCR\TIA INS 50307 Check Nm: AP00990344 Totals: Tax: 0.00 Tax: 0.00 cg: Tax: 0.00 'Il2flE MUMIRWKE SERVICES 12/31/06 02/01/07 1 0 0..00 Duty:00 Duty: 0.00 Duty: PD 1225420000-6493 8,892.00 1.00 Disc: 0.00 Dist: 81892.00 Total: 8:892.00 ■ !!■ ■ me ■ 05/10/07 05/31/07 1 PD 2440739082-6625/RVEA 220.48 0.00 Dist 0.00 Dist 0.00 Dist 05/10/07 05/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 220.48 Paid: 220.48 Total: 220.48 • 220.48 PD 3340775550-6590 96.46 0.00 �id: 0.00 96.46 Paid: 96.46 96.46 Tbtal: 96.46 City of Azusa HP 9000 06/13/07 WID, JUN 13, 2007, 1:08 PM ---req: RLBY- =: Check Nurn SE= Check Issue Dates: 051607-053107 Check Num: AP00990344 A/P TRANSACTIONS Pill leg: CL JL --- loc: BI -=---job: 516657 W3305 --- pgn: X20 <1.52> rpt id: 02 FE ID FE Nage Invoiae Nlmber D sCriptian Inv Date Die Date Div St Accomt V00353 CALPERS 05073 EMP RET EL1Y �FR10/07 05/17/07 05/17/07 1 FD 1000000000-3070 V00353 CU= 05073 E["P RET BUY PR10/07 05/17/07 05/17/07 1 PD 8000000000-3070 V00353 CALPERS 05073 Fens Payable 05/17/07 05/17/07 1 PD 1000000000-2728 V00353 CATPFRS 05073 Fess Payable 05/17/07 05/17/07 1 FD 1200000000-2728 V00353 CALPERS 05073 Pers Payable 05/17/07 05/17/07 1 FD 1500000000-2728 V00353 CALPERS 05073 Pers Payable 05/17/07 05/17/07 1 FD 1700000000-2728 V00353 CALPERS 05073 Pers Payable 05/17/07 05/17/07 1 FD 1800000000-2728 V00353 CALPERS 05073 Pers Payable 05/17/07 05/17/07 1 FD 2100000000-2728 V00353 (ALDERS 05073 Fers Payable 05/17/07 05/17/07 1 FD 2400000000-2728 V00353 CAL= 05073 Fers Payable 05/.7/07 05/17/07 1 PD 2800000000-2728 V00353 CAL= 05073 Pers Payable 05/17/07 05/17/07 1 PD 3100000000-2728 V00353 CALPERS 05073 Pers Payable 05/17/07 05/17/07 1 FD 3200000000-2728 V00353 CALPFR.S 05073 Pers Payable 05/17/07 05/17/07 1 PD 3300000000-2728 V00353 CALPERS 05073 Pers Payable 05/.7/07 05/17/07 1 FD 3400000000-2728 V00353 CALPERS 05073 Pers Payable 05/17/07 05/17/07 1 ID 4200000000-2728 V00353 CALPERS 05073 Pers Payable 05/17/07 05/17/07 1 PD 4300000000-2728 V00353 CALPERS 05073 Pers Payable 05/17/07 05/17/07 1 PD 4800000000-2728 V00353 CALPERS 05073 Fers le 05/17/07 05/17/07 1 PD 8000000000-2728 V00353 CALPERS 05073 ALIT 05/17/07 05/17/07 1 FD 1000000000-2728 V00353 CAUDERS 05073 ADTMN= 05/17/07 05/17/07 1 PD 1000000000-2728 V00353 CALPERS 05073 ALLT �%WHASSEN 05/17/07 05/17/07 1 PD 1000000000-2728 CALPERS 05%17/07 1 SD 0-3070 VV000353 05073 PPERS%W-H Prom FhjDlc 05ee 05%17%07 1 P07 1200000000-3070 Check Nun: AP00990345 r1btals: Tax: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 193,403.22 Faid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193,403.22 'Total: V00055 CALSF DEPT. VAT 18000106512007 CAPA= & Rimy - APR07 05/07/07 05/07/07 1 Check Nurn: AP00990346 '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 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340775550-6590 371.46 29.32 136,856.44 2,946.79 • 2,347.57 1,093.22 926.41 576.01 566.41 335.14 11,050.26 10,388.92 13,077.77 2,770.29 836.46 428.85 5,103.82 3,340.21 -283.90 41.91 323.60 221.85 54.41 0.00 193,403.22 • 193,403.22 34,191.00 0.00 mrd: 0.00 34,191.00 Paid: 34,191.00 34,191.00 'Ibtal: 34,191.00 City of Azusa HP 9000 06/13/07A P TRANSACTIONS �12 id: 02 WED, J[N 13, 2007, 1:08 rm ---req: -------leg: JL---loc: BI-Tr'"Cfi --- jcb: 516657 #J3305 --- pgn: CES20 <1.52> rpt Check Nun S= Check Issue Dates: 051607-053107 Check Nun: AP00990346 PE ID PE Nage Ixwoice Nxber Descnptiat Inv Date Due Late Div St Account An=t V07280 FIRST AMERICPN N.3260601IA1 303E FIHLL/ �/�A 05/21/07 05/21/07 1 PD 8010125000-7105/5015 535,000.00 VD7280 FIRST AMERICAN =60601LA1 303E FII-IIL ll� 05/21/07 05/21/07 1 PID 8010125000-7115/5015 5,042.00 V07280 _/ FIRST AMERICAN NCS260601TA1 303E FI ZPROP 05/21/07 05/21/07 1 PD 8010125000-7015/5015 184.05 VD7280 FIRST AMERICAN NCS260601TA1 303E FUIIJVFZITS 05/21/07 05/21/07 1 FD 8010125000-4412/5015 -587.10 'Ibtals: • Check Nims: Tax: AP00990347 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539,638.95 Paid: 539,638.95 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539,638.95 Total: 539,638.95 V00050 PHM ENERGY (PPD 09L7S CBIPACPIY & R= - APR07 05/10/07 05/10/07 1 PD 3340775550-6590 77,040.00 Check Nsn: AP00990348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 (lirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Tbtal: 77,040.00 V02495 RHID IC SERVICE 0061K CP.PACPIY & IIsurY - AAR07 05/10/07 05/10/07 1 PD 3340775550-6590 46,070.58 Check Nun: AP00990349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,070.58 Paid: 46,070.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46,070.58 Tbtal: 46,070.58 V00027 gain -ON =F0 10203 TRAiS'IISSICN - MNZ07 INV 05/01/07 05/01/07 1 PD 3340785650-6493 3,920.00 • V00027 Sa IIOQ CALM 10207 TRN�IISSICN - 1YA07 INV 1 05/01/07 05/01/07 1 PD 3340785650-6493 10,444.23 V00027 SaJIER4 CP.I.SF1D 10216 TRPN4MLSSICN - Kff07 INV 05/01/07 05/01/07 1 PD 3340785650-6493 3,920.00 V00027 SaMON C71LIF0 10217 TRPD1USSICN - MAY07 INV 05/01/07 05/01/07 1 PD 3340785650-6493 13,720.00 V00027 sain- v CALLFO 10218 TR�IIMISSICN - WZ07 INV 05/01/07 05/01/07 1 PD 3340785650-6493 7,840.00 V00027 SJJIFOtCPLIFO 10219 TRAM4ISSICN - NPY07 INV 05/01/07 05/01/07 1 PD 3340785650-6493 9,800.00 Check Nun: AP00990350 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 49,644.23 Paid: 49,644.23 Citv of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS JLN 13, 2007, 1:08 FM --- req: FdM-------leg: (M JL --- loc: BI-TDri-I--- jcb: 516657 #J3305 --- pgn: CH520 <1.52> SW: Check Nun SE CT Check Issue Dates: 051607-053107 Check Nun: AP00990350 � 13 rpt id: 02 PE ID PE Nacre Invoice NLuber D8scripucn Irnr Date Due Date Div St Acoan Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 49,644.23 Total: 49,644.23 V04328 IAIF 052407 EXCESS CHIX=/PMP TAX 05/24/07 05/24/07 1 PD 0000000000-1340 2000,000.00 Check Nun: AP00990351 Totals: • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2000,000.00 Tbtal: 2000,000.00 V02428 SCU= CALSFO W0507 TRAM IISSICN - D7P0507 05/04/07 05/04/07 1 FD 3340785650-6493 6,241.00 Check Nun: AP00990352 Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 6,241.00 Paid: 6,241.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,241.00 Total: 61241.00 V02428 Sr1JII-OV CALIFO ME0507 TRANMSSICN - PA0507 05/04/07 05/04/07 1 PD 3340785650-6493 39,424.00 Check N.m1: AP00990353 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,424.00 Paid: 39,424.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,424.00 Total: 39,424.00 == = vA • PVOS07 00 • Max: 0.�0 •�. 00 • CUP= & E = - PJ050 05/04/07 05/04/07 1 FD 3340775550-6590 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 LL d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,570.39 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57,570.39 Total: 57,570.39 • 0.00 57,570.39 57,570.39 V96815 WELLS FARGO RAN 052407 CSD/SPflr Tnx Baos R= 05/24/07 05/24/07 1 PD 5000000143-2719 99,083.58 Check Nun: AP00990355 Totals: City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS P114 JUN N 13, 2007, 1:08 R4 ---req: RLBY-------leg: M JL --- lcc: BI-'IflO-I --- jdr 516657 #J3305 --- pgn: CES20 <1.52> rpt id: CHREM02 9CRI: Check Than SELFX;T Check Issue Dates: 051607-053107 PE ID PE Narre Irnvoice Names I1=.scripticai Inv Date Die Date Div St Acxxt auramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,083.58 Paid: 99,083.58 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,083.58 Total: 99,083.58 V96815 WQ LS FA= HST 052407A CFD/SPFS TAX BMS MIN CD 05/24/07 05/24/07 1 FD 5000000137-2719 257,823.31 • Check Nun: A200990356 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Ih�a�d: 0.00 . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257,823.31 Paid: 257,823.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 257,823.31 Tbtal: 257,823.31 PD 1000000000-3001 PD 1200000000-3001 FD 1500000000-3001 PD 1700000000-3001 PD 1800000000-3001 PD 2100000000-3001 FD 2400000000-3001 PD 2700000000-3001 FD 2800000000-3001 PD 3100000000-3001 FD 3200000000-3001 PD FD M PD 2100000000-3003 PD 2400000000-3003 FD 2700000000-3003 62,492.99 1,490.48 1,473.74 724.14 288.53 331.21 390.80 107.05 521.97 6,494.47 8,890.06 12,635.21 1,873.89 316.38 255.42 • 4,165.82 3,243.49 10,462.12 426.60 383.74 169.16 116.94 114.10 86.90- 27.68 City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS P�T115 WEE), J[V 13, 2007, 1:08 Fm ---req: -------leg: C33,, Jlr--loc: BI-TE�-I--- jcb: 516657 #J3305 --- pgn: X20 <1.52> rpt id: 02 eY'T SE= Check Issue Dates: 051607-053107 Check NLM: AP00990357 PE ID PE Nate Invoice Number Check Nan: AP00990357 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: TIx: 0.00 Chrg: 0.00 Duty: Inv Date De Dote Div St Amann 05/24/07 05/24/07 1 FD 2800000 O7 1 %07 FD 3100000 05%24%07 05%24 1 FD 3200000 05/24/07 05/24/07 1 PD 3300000 05/24/07 05/24/07 1 PD 3400000 O7 1 PD 4200000 05%24%07 05%24%07 1 PD 4800000 05/24/07 05/24/07 1 PD 8000000 05/24/07 05/24/07 1 FD 1000000 05/24/07 05/24/07 1 PD 1200000 05Z24ZO7 052 07 FD 1500000 05%24%07 05%24%07 1 FD 1700000 05/24/07 05/24/07 1 FD 1800000 05/24/07 05/24/07 1 PD 2100000 05/24/07 05/24/07 1 PD 2400000 05/24/07 05/24/07 1 FD 27000001 O7 1 FD 2800000, 05%24%07 05%24%07 1 PD 3100000, 05/24/07 05/24/07 1 PD 3200000 05/24/07 05/24/07 1 FD 3300000 2, 07 1 05%2, PD 3400000 05%24%07 0507 07 1 no 07 1 05%24%07 mrij me 3-4 11 05%24%07 0507 1 PD 4800000 052407 052, 07 1 PD 8000000 L�� :/.4G •:13� • Check Nan: AP00990357 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: TIx: 0.00 Chrg: 0.00 Duty: Inv Date De Dote Div St Amann 05/24/07 05/24/07 1 FD 2800000 O7 1 %07 FD 3100000 05%24%07 05%24 1 FD 3200000 05/24/07 05/24/07 1 PD 3300000 05/24/07 05/24/07 1 PD 3400000 O7 1 PD 4200000 05%24%07 05%24%07 1 PD 4800000 05/24/07 05/24/07 1 PD 8000000 05/24/07 05/24/07 1 FD 1000000 05/24/07 05/24/07 1 PD 1200000 05Z24ZO7 052 07 FD 1500000 05%24%07 05%24%07 1 FD 1700000 05/24/07 05/24/07 1 FD 1800000 05/24/07 05/24/07 1 PD 2100000 05/24/07 05/24/07 1 PD 2400000 05/24/07 05/24/07 1 FD 27000001 O7 1 FD 2800000, 05%24%07 05%24%07 1 PD 3100000, 05/24/07 05/24/07 1 PD 3200000 05/24/07 05/24/07 1 FD 3300000 2, 07 1 05%2, PD 3400000 05%24%07 0507 07 1 PD 4200000 07 1 05%24%07 PD 4300000 05%24%07 0507 1 PD 4800000 052407 052, 07 1 PD 8000000 05/24/07 05%2, 07 1 FD 0000000 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V00228 IEFARRIENI' OF w CA154779 TRAI&USSICN - ARP07 INV 05/10/07 05/10/07 1 126.46 1,395.72 1,737.36 1,930.30 465.30 128.48 737.48 543.46 20,967.33 372.22 354.54 177.02 42.81 91.39 110.58 28.47 183.97 1,987.77 2,791.72 3,996.27 613.10 70.97 57.21 1,434.29 977.79 -158,804.90 0 PD 3340785650-6493 25,880.00 Check Nan: AP00990358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tlx: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 'tea: 25,880.00 • lJ City of Azusa HP 9000 06/13/07 A/ P TRANSACTIONS WID, J[N 13, 2007, 1:08 FM --- req: FdW7------leg: GL JL --- loc: BI -=---job: 516657 #J3305 --- pgn: CH520 <1.52> 9DId : Check Num SFSFCT Click Issue Dates: 051607-053107 Check Num: AP00990358 PE ID PE Nave Invoice Nlmbar Description Inv Date We Date Div St A Lz t Tax: 0.00 Chrg: Check Nan: AP00990360 Totals: 00 . i 00 • 00 • Check Num: AP00990361 Totals: 0 00• . i00• . 00 • paqe 116 rpt id: CE=02 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,880.00 'Total CAPACITY & IISUM - AFR07 05/02/07 05/02/07 1 FD 3340775550-6590 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SCHED & DISPATCH - FREL G 05/23/07 05/23/07 1 0.001,d: 41,600.00 Paid: 41,600.00 Total: m'kur � 25,880.00 41,600.00 0.00 • 41,600.00 41.600.00 PD 3340785560-6493 17,890.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,890.67 Paid: 17,890.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,890.67 Total: 17,890.67 TRANRVIISSICN - MNR07 PIC) 05/23/07 05/23/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00355 AZUSA PAYRML A PR1207S Tis Payable/FICA V00355 Aa)SA PADS, A PR1207S Wells Farms Payroll Check Nims: AP00990362 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: V04048 F3=, UJPE 2550/0701011 PR411/07 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/30/07 05/30/07 1 LOAMalaim v f p,,p_1 05/24/07 05/24/07 1 FD 3340785650-6493 500.00 0.00 Cyd: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1000000000-3003 440.36 • PD 0000000000-1115 -440.36 0 00 00 00 _ 00 0.00 • _ 00 PD 1000000000-3099 300.00 Che •0099 • _ X 00 . Tax: 0.00 . 0.00 C . Check Nan: AP00990360 Totals: 00 . i 00 • 00 • Check Num: AP00990361 Totals: 0 00• . i00• . 00 • paqe 116 rpt id: CE=02 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,880.00 'Total CAPACITY & IISUM - AFR07 05/02/07 05/02/07 1 FD 3340775550-6590 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: SCHED & DISPATCH - FREL G 05/23/07 05/23/07 1 0.001,d: 41,600.00 Paid: 41,600.00 Total: m'kur � 25,880.00 41,600.00 0.00 • 41,600.00 41.600.00 PD 3340785560-6493 17,890.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,890.67 Paid: 17,890.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,890.67 Total: 17,890.67 TRANRVIISSICN - MNR07 PIC) 05/23/07 05/23/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V00355 AZUSA PAYRML A PR1207S Tis Payable/FICA V00355 Aa)SA PADS, A PR1207S Wells Farms Payroll Check Nims: AP00990362 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: V04048 F3=, UJPE 2550/0701011 PR411/07 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/30/07 05/30/07 1 LOAMalaim v f p,,p_1 05/24/07 05/24/07 1 FD 3340785650-6493 500.00 0.00 Cyd: 0.00 500.00 Paid: 500.00 500.00 Total: 500.00 PD 1000000000-3003 440.36 • PD 0000000000-1115 -440.36 0 00 00 00 _ 00 0.00 • _ 00 PD 1000000000-3099 300.00 City of Azusa HP 9000 06/13 07A /_ _ P T RAN S ACT IONS P117 WED, JDN 13, 2007, 1:08 RN ---req: -------leg: C� JL---lcn: BI-TDG-I--- jcb: 516657 #J3305 --- pgm: CH520 <1.52> rpt id: CM=02 =: Check Nun 0.00 0.00 D.ity: 0.00 Disc: SE[EC.T Check Issue Dates: 051607-053107 0.00 Cling: 0.00 Duty: Check Noun: EP00001216 0.00 Dist: Tax: 0.00 Chrg: PE ID PE Nam Invoice Mmber Descripticn Inv Dateale Date Div St Aoca= Check NLn: EP00001216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: V03651 VdJFFC12D, LYSH_L 050207 F=/EJI= SERVICE 05/09/07 05/30/07 1 PD 4849941000-6493 Tax: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8,762.54 Chrg: 1,750.13 Duty: 0.00 Disc: 0.00 Dist: Tax: 8,762.54 Ch -t: 1,750.13 Duty: 0.00 Disc: 0.00 Dist: 0.00 46.95 46.95 0.00 4387,937.56 4387,937.56 iWit._"If 0.00 300.00 300.00 46.95 • 0.00 46.95 46.95 d: 0.00 d: 4398,450.23 'Ibtal: 4398,450.23 Reversed: 263.32