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Resolution No. 07-C060
0 WARRANT REGISTER #19 0 WARRANTS DATED 6/01/07 THRU 6/15/07 FISCAL YEAR 2006-2007 RESOLUTION NO. NO. 07-C60 COUNCIL MEETING OF 7/02/07 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 $-198,206.23 10 General Fund 794,846.80 12 Gas Tax 23,892.69 15 Transportation/Proposition A Fund 16,178.64 17 Transportation/Proposition C Fund 7,108.77 18 Community Development Block Grand Fund 5,031.13 19 Dwelling Tax Fund (Quimby Act) 2,713.56 21 Senior Nutrition Fund 3,124.31 22 Capital Projects Fund 61,825.11 24 Public Benefit Program 12,339.47 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 8,235.60 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 132,763.43 32 Water Fund 285,748.94 33 Light Fund 1,246,766.46 34 Sewer Fund 28,098.22 36 Refuse Contract 239,898.10 41 Employee Benefits 6,686.01 42 Self Insurance Fund 6,658.14 43 Central Services Fund 2,519.22 46 Equipment Replacement Fund 3,152.94 48 IT Services Fund 100,558.58 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 185,812.83 Total `$2,975,752.72 City funds total does not include CRA funds. 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPIj OVED this 2"d day of July, 2007. ROCHA, MA I hereby certify that theforegoing resolution No. 07-C60, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2"d day of July, 2007, by the following vote of the Council: I AYES: COUNC ILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNC![LMEMBERS: NONE ABSENT: COUNG[LMEMBERS: NONE WARRANTS# i'IONE . HAND WRITTEN WARRANTS# N',ONE SPOILED DOCUMENTS WARRANTS# i ID8288 —108701 COMPUTER -WRITTEN WIRES# 9!)0363 —990375 VENDOR EFT# 0,D1218 —001244 Ci of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS JIN 28, 2007, 11:26 paqe 1 AM--- req: IUW-------le3: C3, JL --- loc: BI-TFZI-I --- jcb: 520225 V066---- pgn: CH520 <1.52> rpt id: CHRETT02 93IZP: Check Nun SELECT Check Issue Rtes: 060107-061507 Check Nun: AP00108288 PE ID PE Nave Invoice Nurber D>scripticn Inv I1.ite Due nate Div St Ac=rit ArrAnrt V00990 ACEFO, SrUX L 051507 ANNUI71'/JUE 2007 05/15/07 06/01/07 1. PD 4190000000-6133 595.40 Check Nim: AP00108288 Totals: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip d: 0.00 -n-nn-nim o-nn-TI rt�n n_! V]_i_li z,n -_ Tax: -_ _ _ _ _ _ _ 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 I1ist: 595.40 Totals _ 595.40 . V01549 ALLEN, 9H0iRTTT, 051507 MffDICAL/= 2007 05/15/07 06/01/07 1 FD 1090000000-6133 290.88 Check Nun: AP00108289 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tdx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88 V01606 fl3'M, GBJKE 051507 IEDICA.L/JU E 2007 05/15/07 06/01/07 1 PD 1090000000-6133 342.83 Check Nun: AP00108290 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 hist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V03562 Q-LIDYK, DANIEL 051507 NEDICSL/JUE 2007 05/15/07 06/01/07 1 PD 1090000000-6133 191.61 Check Nun: AP00108291 Totals: Tax: Tlx: 0.00 Chr: 0.00 Chrg-: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • 0.00 Disc: 0.00 Dist: 191.61 191.61 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Total: 191.61 V09930 0 RALES, FELIX 051507 MEDICA.L/= 2007 05/15/07 06/01/07 1 PD 1090000000-6133 248.34 Check Nun: AP00108292 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuai.1 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 Ci of Azusa HP 9000 06/28/07 _ A/ P _TRANSACTIONS _ n: CP� 2_ -S JCN 28,-2007, 11:26 AM ---req: FdM-------leg Cd, JLr--loci BI-'i---Jcb: 520225 #J066----P9H520 <1.52> xpt id:H= CO2 SaU:.Check Nunn SEUCT Check Issue Dates: 060107-061507 Check Un: AP00108292 PE ID PE Nage Irrvoice Mirber Desc=ptiau Inv Date Die Date Div St Acvamt Ancxint V02340 DQE, JPME 051507 Check Nun: AP0010822993Totals: 0.00 .00 Tax: 0.00 Chxg: Tax: 0.00 Chxg: V09432 DME, PATRICK 051507 Check Nun: AP00108294 'Totals: 269.01 .00 Chrg: Tax: 0.00 ChYg: Tax: 0.00 Chrg: V03144 ENRIQLM, = 051507 Check Nun: AP00108295 Totals: 0.00 .00 Tax: 0.00: Tax: 0.00 Chxg: V01623 ERM, DMUS 051507 Click Nun: AP00108296 Tbtals: 0.00 .00 Tax: 0.00: Max: 0.00 Chug: V01465 Km, JFRRY 051507 Cock Nun: AP00108297 Totals: Tax: 0.00 Cha -g: NEDICAL/JU,E 2007 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc NIDICAL/JUSE 2007 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc:. nDDICAL/JUE 2007 05/15/07 06/01/07 1 PD 1090000000-6133 297.16 0.00 Dist: 0.00 d: 0.00 • 0.00 Dist: 297.16 297.16 0.00 Dist: 297.16 'Total: 297.16 05/15/07 06/01/07 1 PD 1090000000-6133 635.37 0.00 Dist: 0.00 Upai 0.00 0.00 Dist: 635.37 Paid: 635.37 0.00 Dist: 635.37 Total: 635.37 05/15/07 06/01/07 1 PD 1090000000-6133 269.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Deity: 0.00 Disc: 0.00 Dist: 269.01 Paid: 269.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Total: 269.01 M)IM/JU,E 2007 05/15/07 06/01/07 1 PD 1090000000-6133 414.94 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 414.94 d: 414.94 0.00 Duty: 0,00 Disc: 0.00 Dist: 414.94 Total: 414.94 MDICAL/JU,E 2007 05/15/07 06/01/07 1 PD 1090000000-6133 297.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uj�aid: 0.00 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS 'M J[N 28, 2007, 11:26 PM ---req: FM7------leg: Q JL --- lcc: BI-TaE--- jcb: 520225 #J066 ---- p9m: CH520 <1.52> Check Tun SKEET Check Issue Dates: 060107-061507 Check Nim: AP00108297 PE ID PE Narre Irnoice Nz ber Dea=pticn Inv Late Due Date Div St Ac =zit Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Total: V08242 GN CIA, R393VAR 051507 MEDICAL/J[I\1E 2007 05/15/07 06/01/07 1 PD 1090000000-6133 Check Num: AP00108298 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tac: 0.00 dhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Total: V01348 GLMLY, JAMES A 051507 Check NL n: AP00108299 Totals: Tax: 0.00: V00817 95%RRERA, J E A 051507 Check Nim: AP00108300 Tbtals: Tlx: 0.00 dChrghrg: Tlx: 0.00 Chrg: V03833 HARDISCN, DAVID 051507 Check Nim: AP00108301 'Totals: Tlx: 0.00 dhrg: V03669 , A aJ 051507 M DIGWJ[I,IE 2007 05/15/07 06/01/07 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: MEDICP.L/J[1\IE 2007 05/15/07 06/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/JUNE 2007 05/15/07 06/01/07 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: IV DICAL/J[ISIE 2007 05/15/07 06/01/07 1 Aram 297.16 297.16 635.37 • 0.00 635.37 635.37 PD 1090000000-6133 635.37 0.00 U:Qar d: 0.00 635.37 Paid: 635.37 635.37 Total: 635.37 PD 1090000000-6133 208.88 0.00L:,,_ 0.00 0:.88 208.88 208.88 Total:08 FD 1090000000-6133 275.37 0 0.00 d: 0.00 275.37 d: 275.37 275.37 Total: 275.37 .PD 1090000000-6133 249.28 Ci of Aaisa BP 9000 J[N 28; 2007, 06/28/07 A_/ P TRANSACTIONS_. P 4 11:26 AM -=-req; RtIDY==--===1e3: C3 JLr--loc: $I-T�II---jcb: 5=25-#J066==--pgn: X20 <1.52> rpt id: 02 9JKP: Che& Nun SE[FI.T Check Issue Dates: 060107-061507 Check Nun: AP00108302 PE ID PE Ns[re Irnoice Huber Des=ptia7 Iry Date Due Date Div st Acx mt Amxmt Check Nim: AP00108302 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlmaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Paid: 249.28 Tax: 0.00 ChYg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28 V00924 JERME, NIICRNM 051507 MEDICAL/= 2007 05/15/07 06/01/07 1 PD 1090000000-6133 414.94 Check Num: AP00108303 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uluaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Tat: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01060 MkaMaSY, KEN 051507 MEDICAL/J[1SIE 2007 05/15/07 06/01/07 1 FD 1090000000-6133 635.37 Check Nun: AP00108304 Totals: Tdx: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 635.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V01619 NMIEM, RMDY 051507 Check Nun: AP00108305 Totals: Tax: 0 Tdx: 0.00 Tax: 0.00 Cl g: V04771 REM=, C-IERY 051507 Check Nun: AP00108306 Totals: Tlx: 0.00 Chzg: Tic: 0.00 Chzg: Ttm 0.00 Chxg: �'rrrEvENr/JUNE 2007 05/15/07 06/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/JLNE 2007 05/15/07 06/01/07 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 PD 4190000000-6133 4,874.50 0.00' d: 0.00 4,874.50 Paid: 4,874.50 4,874.50 Total: 4,874.50 PD 1090000000-6133 757.27 0.00 Lhad0.00 757.27 Pai• 757.27 757.27 Total:. 757.27 • City of Azusa HP 9000 06/28/07 TW JCN 28, 2007, 11:26 AM---rea: RWY WM '.�.'i�iTi1 SMECr Check Issue Dates: 060107-061507 check Nun: AP00108307 PE ID PE Mm Invoice Nurser V01038 RIVEPA, RICHWD 051507 Check Nim: AP00108307 Tbtals: A/P TRANSACTIONS Pape 5 leg: (M JLr--lcc: BI -=---job: 520225 #M66 ---- pgn: CH520 <1.52> zpt id: CI-;MO2 Descriptim Inv Date We Late Div St Account MEDICAL/JUSE 2007 05/15/07 06/01/07 1 PD 1090000000-6133 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V01489 FxXI-IA, LIIM M. 051507 MmICAL/JUE 2007 Check Nun: AP00108308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chu_: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V01047 SCI=, MICHAE 051507 MEDICAL/JUE 2007 Check Nutt: AP00108309 Tbtals: Tax: 1 0.00 Chzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Che_: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chr_: 0.00 Duty: 0.00 Disc: V00787 (IV=, MMN 051507 Check Nun: AP00108310 Tbtals: Tax: 0.00 Qz g: Tax: 0.00 Chu_: V01383 SPAHR, SIEVE 051507 Check Nutt: AP00108311 Tbtals: Tax: 0.00 Tax: 0.00 Chig: MEDICAL/JUE 2007 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/15/07 06/01/07 1 0.00 Dist: 0.00 Dist: 0.00. Dist: 05/15/07.06/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/15/07 06/01/07 1 0.00 D 0.00 D 0.00 Dist: MOICAL/JUSE 2007 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 05/15/07 06/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00imid: 269.01 d: 269.01 Total: PD 1090000000-6133 0.00 Cyd: 248.34 Paid: 248.34 Total: PD 1090000000-6133 ED 1090000000-6133 0.00 Cyd: 260.95 Paid: 260.95 Tbtal.: PD 1090000000-6133 0.00 Cyd: 635.37 Paid: 635.37 Tbtal: 0.00 269.01 269.01 W.ilei! 0.00 248.34 248.34 290.88 0.00 290.88 290.88 000M3 0.00 . 260.95 260.95 635.37 0.00 635.37 635.37 City of Azusa. HP 9000 06/28/07 A/ P TRANSACTIONS 6 - ZiIII,-J[N-28,- 2007,-11:26 AM-=-zeq:-_-=---1e3: a JL-=-loc:-Bl==--=Jcb. -520225 #M66==-=pgn: CH520-<T:52>- rpt -id: MM02 SCR : Check Nun SE[FX:t Check Issue Dates: 060107-061507 Check Nun: AP00108311 PE ID PE Nam Invoice Nu ber Des=pUm Iru Date Die Date Div St Aawamt Pmxmt V03365 STANICN, JCFN 051507 Check Nun: AP00108312 Totals: Tax: 0.00 Chnq: Tac: 0.00 Chxg: Tlx: 0. 00 Chrg: V01627 TERvAM, RCBFI2T 051507 Check Nun: AP00108313 Totals: Max: 0.009 Tax: 0.00 Clm�g: TA511 i I IME VL -OW, 051507 • e . •11 0 I Totals: 111 • 0.00 • r . 1 10 • r . V05336 10-8 REM FIT 2316 Check Nun: AP00108315 Totals: 0.00 Disc: Chrg. Tlx: 30.64 Tlx: 30.64 Q g: '147446 A&S •:O 9. C r. • e . •11 0Totals: 100 C M DICAL/= 2007 05/15/07 06/01/07 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: PIDOICAL/J[I,F- 2007 05/15/07 06/01/07 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: NIFDICAL/JLNE 2007 05/15/07 06/01/07 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: LETT# P-17, rnlsrnrr, PRISE 05/04/07 06/03/07 1 PD 1090000000-6133 315.77 0.00L�-� d: 0.00 315.77 Paid: 315.77 315.77 Total: 315.77 PD 1090000000-6133 635.37 0.00d: 0.00 635.37 d: 635.37 635.37 Total: 635.37 i.1iBlhbbIH�hhII:�ltic? 837.27 0.00d: 0.00 837.27 d: 837.27 837.27 Total: 837.27 PD 4620310000-7135 402.09 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.45 Paid: 402.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 371.45 Tbtal: 402.09 #5654 S aPM G -PM SERV 05/07/07 06/07/07 1 FD 3140702935-6615 152.00 0.00 Duty: 0.00. Disc: 0.00 Dist: 0.00 Lhlaaid: 0.00 J E City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS Pace 7 J[N 28, 2007, 11:26 AM ---req: RLBY-------leg: GL JI,---loc: BI-= --- Jcb: 520225 W066 ---- p9m: X20 <1.52> rpt id: CH=02 SCU: Check Nun SEUCP Check Issue Dates: 060107-061507 Check Nun: AP00108316 FE ID PE Nacre Invoice U rber D s=pticn Inv Late Due Date Div St Pmamt Amamt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V94244 AT&T (FC&S'FId,Y 331254597050707 5/7/07 StrF=CN 02M= 05/07/07 06/07/07 1 FD 3340735880-6915 73.12 • Check Nun: AP00108317 Totals: Max: 0.00 Chrg: 0.00 Dutyi 0.00 Disc: 0.00 Dist: 0.00 uuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.12 Paid: 73.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.12 Total: 73.12 V00046 MEN PLL4Mr. 03152877N INV #0033414/AilrU C VP P 05/04/07 06/04/07 1 Check Nun: AP00108318 Tbtals: Max: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: TIx: 0.57 C2Xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.57 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04315 HAMW'S IOCKM 32397 Check Nim: AP00108319 Totals: Tax: 4.90 M: Tax: 4.93 CCi g: Check Mm-. 320 Totals: 1.11 •r. • 11 • r . 1 /1 • r . 7NV:32397 DUPLICATE REPS 05/07/07 06/07/07 1 PD 1055666000-6563 W.- 0.00 0.00 i�d: 0.00 6.91 Paid: 7.48 6.91 Total: 7.48 FD 1020310000-6563 F 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxiid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.75 Paid: 64.68 0.00 Atty: 0.00 Disc: 0.00 Lust: 59.75 Total: 64.68 544417/REMINER IIiRU 4/30 05/09/07 06/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lauty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M Schools 0055/2299/77 06/07/077 1 1 FD 1009000000-6301 20,100.00 0 0.00t� d: 0.00 20,100.00 Paid: 20,100.00 20,100.00 Total: 20,100.00 PD 3340735880-6220 PD 3340735880-6220 20.66 20.66 WCity of Azusa HP 9000 06/28/07 _ IIIIT JW 28,- 2007,-11;26 AM ---req: -- SUZP: Check Nun SFMCP Check Issue Dates: 060107-061507 Check Nun: AP00108321 A_GL_ / P TRANSACTIONS _ S ___,_ 8 ---leg: C JI,---1cn: BI -=---job: 520225 #J066----pgn: CH520 <1.52> rpt id: M02 PE ID PE Nwm 7rnoi(D-- Nader Des=pticn Inv Date Due Date Div St Ac=t Clerk Nun: AP00108321 Totals: Duty: Tac: 0.00 CQ 000 0.00 Duty., Duty: 09 :• '•E •R• u • 050507 • _ •000Totals: 0.00• . 0. 00• 0. 00• . V06015 FAN, M4RK 1467 Check Nun: AP00108323 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: '110381 jOWMICK, GEM 053007 V10381 M=CK, MM 053007 • _ • •O � _ x00 • 0 00 • r 00 • V10366 aMRISTIM, N CR065740 Check Nun: AP00108325 Totals: Tax: 0.00: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Disc: 0.00 Dist: 41.32 0.00 Disc: 0.00 Dist: 41.32 Total: AZA JUOM F(R = DE 05/05/07 06/05/07 1 PD 1025410000-6625 Am x mt 0.00 41.32 • 41.32 67.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 67.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Total: 67.00 P=/KUM T=CaP.SE 05/24/07 06/07/07 1 PD 3240721795-6220 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkroaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 SEPCZM[TP 802N SW GERIE 05/30/07 06/06/07 1 PD 8010125000-6645/5058 480,000.00 IFAS; /802N SAN CP= 05/30/07 06/06/07 1 PD 8010125000-4412/5058 -1.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 • 0.00 Dist: 479,999.00 Paid: 479,999.00 0.00 Dist: 479,999.00 Total: 479,999.00 05/14/07 06/04/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 5000000000-3115 300.00 0.00 Paid: 300.00 30 300.00 Total: 300.00 3City of Azusa BP 9000 06/28/07 A/ P TRANSACTIONS IIIIT. J[N 28, 2007, 11:26 PM---zsa:RLBY-------1eci: Q, JL --- loc: BI-=---1cb: 520225 #J066 -=--can: X20 <1.52> SMT: Check Nun SEMCT Check Issue Dates: 060107-061507 Check Nim: AP00108325 PE ID PE Nam Invoice Naber Desc pticn Inv Date Due,Date Div St Aoczmt '149848 010M ivC 1 • ec AP00108326 Totals: 1 11• i li• . 1 10 • V01478 CALSFC [ZTIA LI132 052407 Check Nam: AP00108327 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Max: 0.00 Chxg: V00156 CLINICAL LAB SA 749614 Check Nim: AP00108328 Totals: AP00108329 Totals: Tax: Max: 0 00Tax: 0.00 Chxg: 0.00 � : V06432 CCJ`NLNICATLCNS 55947 Check Nun: AP00108329 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V00378 CCOPERATIVE PER SOP21346 • _ • •0 1'. 1 111 • CDCEWILL APPRSLS/110-190 05/24/07 05/24/07 1 FD 8010125000-6325/5058 5,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�a� d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,500.00 N940 SSPA4TO REP MVZSP 05/24/07 06/04/07 1 PD 1030511000-6230 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 #749614 W= TE3= (IN 05/07/07 06/07/07 1 FD 3240722701-6493 1,844.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.003 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,844.00 Paid: 1,844.00 0.00 Duty: 0.00 DisC: 0.00 Dist: 11844.00 Total: 11844.00 INV:55947 P-5, INCREASED 05/08/07 06/08/07 1 PD 1020310000-6825 95.00 • 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U'pu'd: 0.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 Nater Read?s(LLM :Inv4SOP 05/08/07 06/08/07 1 PD 1050921000-6399 2,133.25 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 06/28/07 A P T R A N S A C T I O N S p� 10 _ TFAi JUST 28- 2007 -1T:26 PM --= - - - CHRETI req: -----lei(- JL-:-loc BI=TB II--=Jcb 520225 #-7066 -=-pin: X20 Q:52> rpt idE 02 =: Check Nun EM= Check Issue Tates: 060107-061507 Check Nun: AP00108330 PE ID PE NbIm Invoice Miter Description Inv Late Due Date Div St Aoaxmt Arrzxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,133.25 Paid: 2,133.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,133.25 'Total: 2,133.25 V02162 I7,M EDARDS PA 00170384784 #00170384784/PA= J.P.DCT3 05/03/07 06/03/07 1 PD 1055666000-6563 616.75 • Check Nim: AP00108331 '.Totals: Tax: 0.00 CyZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 47.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.75 616.75 Tax: 47.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 569.75 'Total: 616.75 V10382 E & T F= = 053007 SEPILvEff 150W9IH/JCRGR 05/30/07 06/06/07 1 PD 8010125000-6645/5058 2200,000.00 V10382 E & T F= IIC 053007 LE49E 150W lH I� R 9 05/30/07 06/06/07 1 PD 8010125000-4412/5058 -1.00 Check Nun: AP00108332 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2199,999.00 Paid: 2199,999.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2199,999.00 Total: 2199,999.00 V04080 U AUTO CE 56597 INV:56597 P-12 21K SUM 05/08/07 06/08/07 1 PD 1020310000-6825 24.36 34.50 V04080 ErU\T MSC ALTIO CE 56597 INV:56597 LFO2 05/08/07 06/08/07 1 PD 1020310000-6825 V04080 B32Uff AIM CS 56598 INV:56598 P-7 REnACE AL bglA 05/08/07 06/08/07 1 PD 1020310000-6825 259.80 V04080 EOa\D9Y A= CE 56598 RW: 56598 05/08/07 06/08/07 1 FD 1020310000-6825 112.50 V04080 F7I1\JNll' ATTIC) CE 56599 INV:56599 A-6 TIE Si 05/08/07 06/08/07 1 A0 1020310000-6825 249.70 412.50 V04080 EOa\Dff ATTTO CE 56599 RW:56599 TAg R 05/08/07 06/08/07 1 FD 1020310000-6825 • Clock Nm: AP00108333 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 40.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.67 Paid: 1,093.36 Tax: 40.69 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,052.67 Total: 1,093.36 V07949 IIJIERPRISE IRIIJF D121694 D121694 L= CIMM CAR R 05/06/07 06/06/07 1 PD 2820310041-6820 1,244.88 Check Nsn: AP00108334 Totals: Tax: 0.00 Ctmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS JfN 28, 2007, 11:26 PM ---req: RtW-------leg: GL JL,--loc: BI -TECH --- jcb: 520225 #J066 ---- pgn: CH520 <1.52> SM: Check Urn SMEEP Check Issue Dates: 060107-061507 Check Nun: AP00108334 PE ID PE.Nmie Invoice NuTber Deipticn Inv Date Axe Date Div St Aoaxmt Paqe 11 rpt id: CHRTIT02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,244.88 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,244.88 Tbtal: 91 FCO= VISIA 051007 • V94790 FOM= VISIA 051007 Lr V94790 F09= VISIA 051007 26.99 Total: 91 F09= VISIA 051007 FD 4849942000-7142 • e •00 0 • _ WET HI 05/07/07 06/06/07 1 PD 4849942000-7142 1 00 • . WID�RFFN H9 0 00 Duty: PD 4849930000-7142 1 11 •.. 0 11 RFI:YYCLIM FEE 1 11 • . PD 4849930000-7142 1 11 V08096 OiES, DAVID 051707 Check Nun: AP00108336 Tbtals: Tax 0.00 9 Tlx: 0.00 Chrg: V05964 C%LSA I=UL CA 861704 Check Nun: AP00108337 Tbtals: Tax: 2.23 g: Tax: 2.23 Chrg: 1.• r'1 r• �� r• 1.� Wo os/lo/o7 os/31/o7 1 PD 2006 O5%0%07 05%31%07 1 FD 1010 05/10/07 05/31/07 1 FD 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Disc: 0.00 Dist:, 1,635.10 d: 0.00 Disc: 0.00 Dist: 1,635.10 Tbtal: A/C REPiAcErvENr FmAm 05/17/07 06/07/07 1 PD 2440739082-6625/RAIR 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: RS051: CULLS OVERSIZED LE 05/08/07 06/07/07 1 FD 1020310000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 10.00 Dxty: 0.00 Disc: 0.00 Dist: 26.99 d: 10.00 Duffy: 0.00 Disc: 0.00 Dist: 26.99 Total: CkTEIW 24" WET HI 05/07/07 06/06/07 1 FD 4849942000-7142 WSW 22" WET HI 05/07/07 06/06/07 1 PD 4849942000-7142 G%7EkM 22" WID�RFFN H9 05/07/07 06/06/07 1 PD 4849930000-7142 FMC= FEE RFI:YYCLIM FEE 05/07/07 067Z06/07 1 PD 4849930000-7142 Amount 1,244.88 1,244.88 98.28 • 701.71 736.83 98.28 0.00 1,635.10 1,635.10 175.00 0.00 175.00 175.00 �J!JWA 0.00 • 39.22 39.22 647.21 862.12 431.06 24.00 8.00 of Azsa HP 9000 . 06/28/07 A / P TRANSACTIONS 2JLN28,2007, 11:26 PN ---req:GL JL_---loc:A520225_#J066-_-pgm: CH520 <1.52> ipt id: C PI0 =: Check Nun SELB✓I' Check Issue Dates: 060107-061507 Check Nun: AP00108338 PE ID PE Nane Invoice Mirber Dasaripticn Inv Date, Due Date Div St A=mt Pmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 147.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,824.51 Paid: 1,972.39 Tax: 147.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11824.51 'Total: 1,972.39 • V04631 GILAM, ?43A 041707 Officiation Foes 05/09/07 06/08/07 1 FD 1025410000-6445 20.00 Check Nim: AP00108339 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: hrd: 0.00 Trs 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V03003 GOLFS, MW 03212 RE1MB/YOUTH SCC ER SUPPLI 05/18/07 06/04/07 1 PD 1025410000-6625 21.04 V03003 CX MMES, MW 713100108351 F=vgli'CAJTH SC= SUPPTS 05/11/07 06/04/07 1 PD 1025410000-6625 21.59 Check Nim: AP00108340 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.63 Paid: 42.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.63 Total: 42.63 V07086 CIRCUNIEC.TICN I 41138091 = 7421861: TOSHIBA 14" 05/09/07 06/08/07 1 PD 4849941000-6572 183.79 V07086 ITCN 141138091 STATE FNVTiKiSNNPAL FEE 05/09/07 06/08/07 1 PD 4849941000-6572 6.00 Check Nun: AP00108341 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 14.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.78 Paid: 189.79 • Tax: 14.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.78 Total: 189.79 V08503 HFfRFT1P, RCS&AN 051707 NEETMS/14W 2007 05/21/07 06/04/07 1 PD 1025410000-6405 50.00 Check Nun: AP00108342 Totals: Tax: 0.00 oug: 0.00 Dulc 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tic: 0.00 Chug: 0.00 Azty: 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 Total: 50.00 City of Azusa HP 9000 06/28/07 A/ P T R A N S A C T I O N SP13 JCN 28, 2007, 11:26 AM ---req: -------leg: Cdr JLr--loc: BI-=--- Jcb: 520225 #J066---- p9n: CE520 <1.52> zpt id: CIlRmo2 9 ZT: Check Nun SENT Check Issue Dates: 060107-061507 Check Nun: AP00108342 PE ID PE Nane Irrvoice Mmber D-criptiar Inv Date Due Date Div St Aaxxsht ARrxmt V02422 M= (A,-1 RENT 22281427001 #22281427-001/SICMP CISM 05/08/07 06/08/07 1 FD 1255661000-6830 101.59 Check, Nim: AP00108343 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 6.89 Chrg: 11.20 Dhty: 0.00 Disc: 0.00 Dist: 83.50 Paid: 101.59 Tax: 6.89 Chit: 11.20 Dity: 0.00 Disc: 0.00 Dist: 83.50 Total: 101.59 V03432 H:W DE r, THE 8025827 #0605 02 70819 MISC. SUPP 05/08/07 06/08/07 1 FD 3240722707-6563 51.87 V03432 HDME E=, THE 8198046 0605.19 11452 2 MTERMO 05/08/07 06/08/07 1 PD 3340735940-6563 51.83 V03432 H:W T=, THE 9032653 #0605 03 44945` RD2,= AT 05/07/07 06/07/07 1 PD 3240722732=6563 15.54 Check Nim: AP00108344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 9.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.16 Paid: 119.24 Tlx: 9.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.16 Total: 119.24 V02907 , CAR 051507 M etin3s & Conferer-ces 05/23/07 06/07/07 1 FD 2840750065-6235 15.52 V02907 KkLSC-IEUER, CAR 051607 Meetings & Omfererues 05/23/07 06/07/07 1 ID 2840750065-6235 24.83 V02907 KkLSC-IEI&12, CAR 051707 Meetirx3s & Cahferences 05/23/07 06/07/07 1 FD 2840750065-6235 24.83 Check Nun: AP00108345 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.18 Paid: 65.18 Tlx:. 0. 00 Cl g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 65.18 Total: 65.18 • V09845 KIASSIC Ili. 006 NIT= # 2. TO 04/26/07 06/01/07 1 PD 2280000420-7130/4200 68,694.56 V09845 KIA.SSIC INC. 006 Oartracts Pbl/Oayst Retn 04/26/07 06/01/07 1 PD 2200000000-2745 -6,869.45 Check Nun: AP00108346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,825.11 Paid: 61,825.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,825.11 T- tal: 61,825.11 City of Azusa HP 9000 0.6_/28 07 A/ P TRANSACTIONS -JUN-28; - _--_ - - -Toc: ace 14 - - ZH[T 2007 11:26 AM -- -red: e3d_� JL= B2-TFIii= -jcb:-520225- 66-= -pgn: X20 <1:H2> rpt i 111;M 02 9 Check Nun SELEZS Check Issue Dates: 060107-061507 Check Nun: AP00108347 PE ID PE Nine Invoice mm er Descriptio Inv Date Due Date Div St Account Anuz t V00025 LA ELEUATt712 QI2 449659 INV #449659/ELEVATLI2 SVS- 05/08/07 06/08/07 1 PD 1055666000-6493 103.50 Check Nun: AP00108347 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI?4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V09728 LENRA INC. LNI 6111310 P SYS.1706CT - ETG CCNSYS.1706CP 05/08/07 06/08/07 1 PD 4849930000-7142 1,665.58 V09728 LENOM INC.(tNi 6111310 PA - 02EIG 05/08/07 06/08/07 1 PD 3140701928-7140 1,665.58 V09728 LENau INC. 6111310 RE= FEE 05/08/07 06/08/07 1 PD 4849930000-7142 6.00 V09728 LENM INC. 6111310 RECKLE. FEE 05/08/07 06/08/07 1 PD 3140701928-7140 6.00 Check Nun: AP00108348 Totals: 19x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T9c: 253.88 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,089.28 Paid: 3,343.16 Tax: 253.88 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,089.28 Tbtal: 3,343.16 V00212 LENIS SAW & LAW 131712 #131712. 05/08/07 06/08/07 1 PD 1025410000-6625 13.53 Check Nun: AP00108349 Totals: Tex:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.53 d: 13.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.53 Total: 13.53 V06770 =M(IS NUT 41296524 Check Nun: AP00108350 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: V03790 LOPEZ, CPIVCELAR 051707 Clock Nun: AP00108351 Tbtals: D V#41296524; LAIKR OTE 12/20/06 01/20/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEE=/WZ 2007 05/21/07 06/04/07 1 PD 4250923000-6509 Total:0.00 UL)ai 0.00 68.96 68.96 68.96 PD 1025410000-6405 50.00 City of Azusa HP 9000 06/28/07 THLr JUN 28, 2007, 11:26 PM ---req: RLW =: Check Mn SE= Check Issue Dates: 060107-061507 Check Nun: AP00108351 A/P TRANSACTIONS �15 leg: GL JL---loc: BI-TEXI-I--- jcb: 520225 #J066 ---- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nano Invoice Umber LYscripticn • _ Irry Date aie Date Div St Poumt 000 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Max: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 50.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V01132 LOS ANN; ES CM 050507 APM 2007 -SCS CCL 05/05/07 06/05/07 1 PD 1020310000-7075 Check Nun: AP00108352 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihtt id: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,071.50 Paid: Tax: 0.00 Chxg: 0.00 D-ty: 0:00 Disc: 0.00 Dist: 41071.50 Total: V10365 MaRMIZ, MWIE CRO65401 REF /DEEC6TT SR.Cg= 05/14/07 06/04/07 1 PD 5000000000-3115 Check Nun: AP00108353 Totals: Tax: 0.00 Chxg. 0.00 Dity: 0.00 Disc:. 0.00 Dist: 0.00 �d Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 200.00 Total: V04139 b, PPM 051707 Check Nun: AP00108355 Totals: Max:x0.00 Tax: 0.00 Chxg: V00987 NMICHE r, & SCN, 127373 N=-1AattYtr,A11R,RF,30anp 05/07/07 06/03/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE-=S/NAY 2007 05/21/07 06/04/07 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: #127373 SM -T TIM OIL T 05/08/07 06/08/07 1 FD 3300000000-1601 0.00 50.00 50.00 4,071.50 • 0.00 4,071.50 4,071.50 200.00 0.00 200.00 200.00 6,391.08 0.00 0.00 • _ • •00Totals: 5,904.00 Total: 000 • PD 1025410000-6405 0: • 0.00 d: 0: • V04139 b, PPM 051707 Check Nun: AP00108355 Totals: Max:x0.00 Tax: 0.00 Chxg: V00987 NMICHE r, & SCN, 127373 N=-1AattYtr,A11R,RF,30anp 05/07/07 06/03/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEE-=S/NAY 2007 05/21/07 06/04/07 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: #127373 SM -T TIM OIL T 05/08/07 06/08/07 1 FD 3300000000-1601 0.00 50.00 50.00 4,071.50 • 0.00 4,071.50 4,071.50 200.00 0.00 200.00 200.00 6,391.08 0.00 0.00 5,904.00 6,391.08 5,904.00 Total: 6,391.08 PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 3240721903-6551 538.22 L City of Azusa HP 9000 06/28/07 A "IIIIT -JCN-28-1 2007-1- 11:26 PM --- req: RLBY -_- ---leg: 9�ZP: Check Nun SE[ECT Check Issue Dates: 060107-061507 Check Nan: AP00108356 /P TRANSACTIONS ppaqe16 -aTJD-=1eC:-BI=TEK:H--- jCbi"520225 #J066-=--pgn: X20 <1.52>- rpt-id:`C€ RM02 - - PE ID FE Nave Invoice Umber Da=pticai Inv Hate Da: Date Div . St Account Pma.nht Ch --k Nan: AP00108356 Totals: Tax:. 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 42.92 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 470.30 Paid: 538.22 Tax: 42.92 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 470.30 'Total: 538.22 V10309 r4=, I= AL 060407 T*X DEPOSIT REF M 06/04/07 06/04/07 1 PD 8010125000-3199 30,000.00 V10309 M:P=, LYLE AL 060407 T* K DEPOSIT REFqm/IlVIII2 06/04/07 06/04/07 1 PD 8010125000-4435 331.21 Check Nzn: AP00108357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�tiid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,331.21 Paid: 30,331.21 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,331.21 Total: 30,331.21 V10086 =C[,PL RIFLE 052207 APPLSC CJ=F 05/22/07 06/07/07 1 PD 1020310000-6220 30.00 V10086 =G\AL RIFLE 052207 APPLSC =F/SUICL= 05/22/07 06/07/07 1 PD 1020310000-6220 30.00 Check Nun: AP00108358 Tbtals: Tax: 0.00 Chug: 0.00 D t y: 0.00 Disc: 0.00 Dist: 0.00 1h �d: 0.00 Tat: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tac: 0.00 nhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 06587 NMAL 44294051707 NIRS[-IIP/PAUL DEVIS 05/17/07 06/06/07 1 FD 1020310000-6230 40.00 Check Nun: AP00108359 Totals: Tax: 0.00 ClZg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ux�u d: 0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 00540 OFFICE DST IN 385634472001 942573 Cblurbian Draft Cl 05/09/07 06/08/07 1 PD 1045810000-6530 12.65 IN 385634472001 � 495390 Bostich BSI 0 6.81 V00540 OFFICE IN 385634472001 361709 Stanle yey� Bostich 05%09%07 06%08%07 1 FD 1045810000-6530 3.20 IN Mociel C9387 AN 986816 H311 7 00540 3576001 448636872001 OFFICE LD IN 38583r b, r = 05%09%07 06/08/07 1 PD 1010130000-6625 272.510000-6530 • • City of Azusa UP 9000 06/28/07 A/ P TRANSACTIONS Mi 28, 2007, 11:26 AM ---req: 14M -------leg: M JL --- 1oc: BI-IB21i--- jcb: 520225 0066 ---- pgn: CH520 <1.52> =: Check Nun SE = Check Issue bates: 060107-061507 Check Nun: AP00108360 PE ID PE Nacre Invoice N.xrber Descxiptim Inv Date Due Date Div St Aoxxumt V00540 OFFICE DEFOI' IN 385833576001 94712 - Itr15c table of 05/09/07 06 08/07 1 FD 1010130 V00540 OFFICE DE6YJT IN 385833576001 35871 - birder pockets 05/09/07 0 /OBZ07 1 PD 1010130 V00540 OFFICE DE Or IN 385833576001 64483 HarrJirra bdnders 05/09/07 06/08/07 1306894 1 PTJ 1010130 V00540 OFFICE DER7T IN 385833576001 91427 easel veil gads 05/09/07 06/08/07 1 FD 1010130 V00540 OFFICE �T IN 385833576001 is 05/09/07 06/08/07 1 PD 1010130 V00540 OFFICE TEFOr IN 385853064001 OFFICE D PIKNE NESDG 05/09/07 06/08/07 1 PD 3140711 V00540 OFFICE LST IN 385853064001 6 X 9 CLASP ENVELOPE 05/09/07 06 08207 1 PO 3140711 CFFTCE E= IN 385853064001 PLATM 0509O7 07 1 %07 PD 3140711 V00 40 OFFICE DEK T IN 385853064001 SIE NSI -n= CRE4 05%09%07 06/08V000 1 PD 3140711 V00540 OFFICE EFFOr IN 385853064001 FOLCERS COFFM 05/09/07 06/08/07 1 PD 3140711 V00540 OFFICE DMr IN 385853064001 12 HM CUPS 05/09/07 06/08/07 1 PD 3140711 V00540 OFFICE DST IN 386231875001 PAPER-8-1/2"X11",blue, sub 05/09/,07 06/08/07 1 PD 1000000 1000000 V00540 OFFTCE DEPUr IN 386231875001 PAPER -86231875001 8-1%2: 1",�d&±o 05%09%07 06%08%07 1 PD su 05/09%07 1 ED 1000000 VV00055440 OFFICE � IN 386231875001 PAPM-8-1%2"X11",pixrsub 06/08/07 PD Paqe 17 rpt id: CWEII02 Check N.xn: Tax: AP00108360 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " d: Tax: 89.97 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.12 Paid: Tax: 89.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,112.12 'Total: V08924 CIE SJLII2CE DIST S2674572004 Oil C&2-#4 strd,fa=p 04/30/07 06/04/07 1 FD 3300000000-1601 Chock Nun: AP00108361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Um 107.99 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 107.99 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PC MnLL ay. 570101 PaVK= S34942570101 1 VV001480 PC WL C17V. S30 PCMI 1I�7 PAKI 7073310: 05/04/07 007 6/04/07 0. 1,309.00 d: 1,309.00 Total: Amount 101.28 56.24 81.80 83.76 7.75 67.06 38.93 18.67 11.84 9.72 9.53 67.12 167.79 100.67 33.56 33.56 • 0.00 1,202.09 1,202.09 1,416.99 0.00 1,416.99 • 1,416.99 PD 4849942000-6569 960.62 HD 4849930000-6569 960.61 Check Nm: AP00108362 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lh d 0.00 Tax: 146.43 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,774.80 Paid: 1,921.23 774.80 Total: 1,921.23 Tax: 146.43 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1, Cittyy of Azusa HP 9000 06/28 07 A/ P TRANSACTIONS dC18 THTJLN-282007 11:26 PN --- req: 4� -------ie : M-JLr-=:lc: BI:=:-=Jd�: 520225-#J066 =_-P3T� X20-<1.-52> 1F T02 - S=: Check Nun SELECT Check Issue Dates: 060107-061507 Check Num: AP00108362 PE ID P2 Natue Invoice Nurber Des=pticn Inv Late Die Date Div St Accamt Anumt '14 1783 P12M-TVAT •AN9 141 • _ •000836LTotals: 14.37 Paid: 0 00 • �. 14.37 Tbtal: 0 00 - PD 3340735880-6225 00 • V00121 RADIO SDCK ACC 145386 Check Num: AP00108364 Totals: Tax: 0.09 CheckV10350 R==, AMR 004119 • •0� 0 .. 00i •r. 00 • 00 • V08345 RI r o • ••:• 331 • _ •0 0• Tbtals �0�•• 000• 00 • 1 Pock 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 Daffy: 0.00 Disc: 0.00 Dist: #145386, M%TFRIALS KR TR 05/08/07 06/08/07 1 0.00 LLuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fees/Yauth Sprits 05/07/07 06/04/07 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LOC /APRIL 2007 05/04/07 06/04/07 1 PD 1030511000-6503 14.37 0.00 Uid: 0.00 14.37 Paid: 14.37 14.37 Tbtal: 14.37 PD 3340735880-6225 99.56 0.00 U12aid: 0.00 91.97 d: 99.56 91.97 Total: 99.56 PD 1025410000-4730 •• •• . f •e � I .. PD 3140711903-6493 -269.32 • PD 3140711903-6493 2,357.64 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lhi�uid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,088.32 Paid: 2,088.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,088.32 Tbtal: 2,088.32 V10368 SALCIDO, FRPNCI 004333 Rents/Recseaticn Facility 05/09/07 06/07/07 1 PD 1025410000-4405 40.00 Check Nun: AP00108367 Totals: City of Azusa HP 9000 06/28/07 - 'IW,, J[N 28, 2007, 11:26 AM ---req: =: Check Nm SE= Ch --k Issue Dates: 060107-061507 Check Nim: AP00108367 A/P TRANSACTIONS �19 leg: M JL---loc: BI-'ID_I-I--- jcb: 520225 4J066 ---- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nsrre Invoice Nurber Description Inv Date Due Date Div St Acoa.mt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhua�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: V00241 SNUELLAN, DCVI 050307 Mffi-F\GS/NAY 2007 05/21/07 06/04/07 1 PD 1025410000-6405 Check Nm: AP00108368 Totals: Tax: 0.00 Chrg: 0.00 LZrty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: Tax: 0.00 Chug: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V00703 SC FUELS 682623 87 CCL*E t1ZZ=) GAS FO 05/07/07 06/06/07 1 FD 1020310000-6551 Check Nun: AP00108369 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: Tax: 1,981.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,018.72 Paid: Tax: 11981.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,018.72 Tbtal: V09352 3vm, S. E. 9653 ��99653, ORAL D SPFX:PICN 05/08/07 06/08/07 1 PD 3340735880-6825 V09352 3�IIIfi, S.E. 9654 #9654, C;�AL DZT=CN 05/08/07 06/08/07 1 FD 3340735880-6825 V09352 SNII'II-I52 , S.E. 9656 ##9656; C� II Q��T 05/08/07 06/08/07 1 PD 3340735880-6825 Check Nun: AP00108370 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 LkvTm Tax: 10.43 SY g: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 326.49 Paid: Tax: 10.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.49 Tbtal: V00027 SaJIHERq CP.LSFO 2015214968051907 ACCT.## 2-01-521-4968, 655 05/19/07 06/07/07 1 FD 3240722726-6905 ffl O7 1 FD 3240722726-6905 V00027 SaJIHEFN CALSFO 2039793708051907 A62408051807 2-03-979-3708, 170 05%19%07 06/07/07 1 FD 3240722726-6905 Check Num: AP00108371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: PARTHR No 25.00 • 0.00 25.00 25.00 26,000.26 0.00 26,000.26 26,000.26 81.00 90.00 71.81 94.11 0.00 • 336.92 336.92 29.92 15.36 19.67 0.00 City Of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS P20 JCS 28- 2007;-11:26 AM ---req:"-_-----leg:-C JL==ioc: BI=TECH=--jcb: 520225-#J066 --- =pgn: CH520 <1.52> rpt -id: 02 - - - 9 Check Nun SELECT Check Issue Dates: 060107-061507 Check Num: AP00108371 PE ID PE Naim hwoioe Umber Dea=pticri Max: 0.00 4: 0.00 Dity: Tax: 0.00 Chrg: 0.00 LUty: Inv Date Die Date Div St Aeaxmt Amazt- 0.00 Disc: 0.00 Dist: 64.95 Paid: 64.95 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 V08132 SUPREME SALES C 016659 30" X 75" X 4"05/07/07 06/06/07 1 PD 1020310000-6575 V08132 SUPREME SALES C 016659 FREIGHT; QL=1 2 20 07 05/07/07 06/06/07 1 PD 1020310000-6575 Check Nm: AP00108372 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.44 Paid: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 859.44 Tbtal: V94969 SYLVAN VILLAS L 051007 ASSH5.gV FFS /r�T 05/10/07 05/31/07 1 PD 1025420000-4744 V94969 SYLVAN V17SA4 L 051007 UITL TAX REBATE��%007 05/10/07 05/31/07 1 PD 1090000000-4103 V94969 SYLVAN VILLAS L 051007 ASSESSVn' FEE APRIL 05/10/07 05/31/07 1 PD 1025420000-4744 V94969 SYLVAN VILLAS L 051007 UITL TAX RFBt1IE 007 E 05/10/07 05/31/07 1 PD 1090000000-4103 Check Nin: AP00108373 'Totals: Tax: 0.00 CYxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.26 'Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.26 Total: V05077 TMES, XSE 051707 Check Nun: AP00108374 Tbtals: Tax: 0.00 g: Tac: 0.00 Chrg: V00249 TRIAN= TRUCK 238223 Check Nun: AP00108375 Totals: U3X: 1. 55Tac: 01.55 �: MMTII\GS/WZ 2007 05/21/07 06/04/07 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4238223, 1 Ig® LATCH FCP 05/04/07 06/03/07 1 PD 1025410000-6405 0.00 U7QR1 d: 50.00 Paid: 50.00 Total: 14 0mitt, [1YART- TiKII-M 599.40 • 260.04 3.12 28.40 3.12 26.62 0.00 61.26 61.26 0.00 50.00 50.00 20.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.74 Paid: 20.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.74 Total: 20.29 • Wci of Azusa BP 9000 06/28/07 A/ P TRANSACTIONS . JLN 28, 2007. 11:26 AM ---ter:FIBY-------lecr: M JLr--loc: BI-ZFSI-I--- icb: 520225 4JO66---- um: CH520 <1.52> =: Check Nun SE= Check Issue bites: 060107-061507 Check Nun: AP00108375 PE ID PE Nam Invoice Nurber Deescripticn Inv Date Dae Late Div St Account V04087 LUZIA, r.. .. 051707 • _ •11 1 Totals: _ 1.00 C 1 1 11 • V07649 1 11 • MEEMM/NPX 2007 05/21/07 06/04/07 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: V00426 Iw 052607 1E1'-BSW", Check Nun: AP00108377 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: V00388 VERI7CN 626=075051367 626 RIO -0075 020606 V00388 VERI2CN 626=205051307 626 IUD -0205 031024 Check Nun: AP00108378 Totals: Tax: 0.00 C4>zg: 0.ut00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Dy: 0.00 Disc: Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: V07649 • i ra• V07649 •irs- 17649 \ULNGER FEEM 1 • i ra• a V07649 •Mra• • _AP00108379 • _ 111 • PD 1555521130-6551 1 11 • m• 895.45 0 00 • IW69122093704/FLM INV 69122093704ZFLM INV 69122093704ZRE Ln, INV 69122093704/FU, INV 69122093704/FLE[, 05/26/07 06/06/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 05%13/07 06/0607 /07 1 0.00 Lust: 0.00 Dist: 0.00 Dist: 0 04/24/07 05/19/07 1 0 04/24/07 05/19/07 1 0 04/24/07 05/19/07 1 0 0044/24/071 05/19/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6405 50.00 0.00 l�ia: 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 PD 1030511000-6518 162.50 0.00 d: 0.00 162.50 d: 162.50 162.50 Total: 162.50 PD 1020310000-6915 PD 1020310000-6915 81.42 44.10 0.00 U -paid: 0.00 125.52 'Paid. 125.52 125.52 Total: 125.52 PD 1055666000-6551 124.36 PD 1255661000-6551 281.35 • PD 1555521130-6551 895.45 PD 1755521120-6551 77.86 PD 1025410000-6551 583.12 0.00d: 0.00 1,962.14 d: 1,962.14 1,962.14 Total: 1,962.14 City Ls of Aa.a HP 9000 06/28/07 TH[T JCN 28,-2007; 11:26 PM ----req: SORT: Check Urn SE[FXT Check Issue Dates: 060107-061507 Check Nun: AP00108379 PE ID PE 11bm Invoice Nurber V05661 V-XZN MUERIAL 403777 V05661 MCAN MU RIAL 403778 Check Nun: AP00108380 Totals: AP00108382 'Totals: Max: 510.010 : Tax: 51.10 Chug: V07151 W430= CCRP. 4507971 Check Nun: AP00108381 Totals: Tax: 0.00 8-: Tax: 0.00 Crag: A/P TRANSACTIONS 22_ -1Eg: C4; JL---loc: BI-TEAT---jcb: 520225 #J066 ---- p4ni CUB20 <1.52i -ipt id C�T02 Descnpticn I7nr Date Die Date Div St Account Amxmt INV INV #403778/ST3/8"M 64-10 05-10 /07/07 0607 /06/07 1 PD 1255661000-607 1 PD 563 363 43.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 619.40 Paid: 670.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 619.40 Total: 670.50 INVA507971 JAIL CCNIRACT 05/06/07 06/06/07 1 PD 1020333000-6493 6,491.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 6,491.78 6,491.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,491.78 Total: 6,491.78 V03632 [SSP IIID TNTFTA2 69183 INV:69183 HJiSIFR FCR OFF 05/07/07 06/07/07 1 PD 1020310000-6563 140.40 Check Nun: AP00108382 'Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:ai : 0.00 Tax: 10.40 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 140.40 Tax: 10.40 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 130.00 Total: 140.40 V04533 MEN & ASSO= 200709 INSPFS.TICN SERVICES 05/04/07 06/04/07 1 PD 3280000721-7130/7210 2,480.00 Clerk Nun: AP00108383 Totals: Tic: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,480.00 Paid: 2,480.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,480.00 Total: 2,480.00 V10245 Ya1CW HOOK - P 705017043007 AD/705017/WCMWIS CUB/SR 04/30/07 05/14/07 1 PD 1025550000-6539 436.34 Clerk Nim: AP00108384 Totals: TIc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikl:)aid: 0.00 • • City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS �23 JLN 28, 2007, 11:26 PM ---req: -------leq: GL JIr--loc: BI-TD"3-I--- jcb: 520225 #J066---- pgn: CH520 <1.52> rpt id: 02 SW: Check Nim SELErP Check Issue Dates: 060107-061507 Check Nun: AP00108384 PE ID PE Nam Invoice Nxrber D escriptiart hw Tate Ale Lute Div St Ac== Amxutt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.34 Paid: 436.34 Tax: 0.00 Chzg: 0.00 Arty: 0/.0000 Disc: 0.00 Dist: 436.34 Total: 436.34 # SPPLIE /09/07 06/08/07 07 1 L� 140157037 II V 63 109.52 • VV001003 MEDICAL I� #140157037%M D SUPPLS 05 PPD 1255661000-6563 64.94 Check Nim: AP00108385 'Totals: Tac: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 0.00 A T� 0.00 i d: 0.00 Max: 12.92 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.54 Paid: 174.46 Tax: 12.92 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.54 'Total: 174.46 V05336 10-8 REIM FIT 2317 ELMPER TRAIL= KIT 05/07/07 06/06/07 1 PD 4620310000-7135 53.48 V05336 10-8 REIRD FIT 2317 SEITNS TRANSFIIt KIT 07 C. 05/07/07 06/06/07 1 PD 4620310000-7135 139.21 V05336 10-8 P= FIT 2317 PAR KILL M]JULE LON-3 05/07/07 06/06/07 1 PD 4620310000-7135 34.64 V0533000-7135 10-8 R= FIT 2317 ANIEU\A C= 4620310000-7135 58.46 V05336 10-8 REI130 FIT 2317 RELAYS CIIxITIT IM F 05%07%07 0607 %06%07 1 PD 135.31 EXISTIN VV005336 10-8 R� F�TT 2317 IAA'l2 TO II1 II��I� 05/07/07 06/06/07 1 PPD 4620310000-7135 1,350.00 Check Nun: AP00108386 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 d: 0.00 Tlx: 32. 10 Ct�g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,939.00 Paid: 1,971.10 Max: 32.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11939.00 Total: 1,971.10 V05104 PARWARK =C 0038662IN SC-T22-FW-X: -cB=LIPID Cfwr 04/30/07 05/30/07 1 PD 1020310000-6599 678.94 . Check Nun: AP00108387 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thai. 0.00 Tic: 51.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.20 Paid: 678.94 Tic: 51.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.20 Tbtal: 678.94 V03027 APPLE CIS CA5119012 #CA -5119012 GJMURIIN FE 05/09/07 06/09/07 1 PD 3140711903-6493 528.00 Check Nun: AP00108388 Totals: Ci of AaL-a BP 9000 06/28/07 A/ P TRANSACTIONS . _ - -1 -Ca; 24 JC1V-28,-2007; 11:26 AM-_.== - red: JL--=Toc:-BI=TII=H--= `b:-520225-#J066--== -_---_- e3 J CH520 <d.52> idr P9n� � 02 =: Check NLm SELECT Check Issue Dates: 060107-061507 Check Nun: AP00108388 FE ED FE Nacre kivoice Umber Desc=pticn Inv Date De Date Div St Acoamt Airamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.00 Paid: 528.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 528.00 'total: 528.00 • V0046 BASIC C=CAL SIS308491 ftSI5308491 SODICM HYPOM 05/10/07 06/10/07 1 FD 3240722744-6563 1,785.10 V0046 BASIC M2aCAL SI5308492 25308492 [ALL ((FD7IF12 05/10/07 06/10/07 1 FD 3240722744-6563 283.81 VD046 BASIC CH2v]ICAL SI 308494 25308494 T1Ff7, 3 (= Z 05/10/07 06/10/07 1 PD 3240722744-6563 380.34 V0046 BASIC GOUCAL SI5308495 I530849S fnFfS,P10(ENIFR 05/10/07 06/10/07 1 PD 3240722744-6563 448.05 V0046 BASIC Q-2vIICAL SI5308496 I5308496 L�[L (IIVIE 05/10/07 06/10/07 1 PD 3240722744-6563 302.54 V0046 BASIC G=CAL SI5308497 I5308497 TeML(ENIEZ 05/10/07 06/10/07 1 PD 3240722744-6563 206.02 V0046 BASIC C[OUCAL SIS308818 I5308818 V LL (ENI E, 05/11/07 06/11/07 1 PD 3240722744-6563 315.35 Check Nan: AP00108389 Tbtals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 aw: 0.00 Tax: 24.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,697.18 3,721.21 Tax: 24.03 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,697.18 'Total: 3,721.21 V05804 BEST = & FRI 540263 45635.08001MMOVIA NURSE 03/16/07 04/16/07 1 FD 5000000615-2719 812.61 V05804 BEST BEST & FRI 541856 Research & Analysis re di 04/09/07 05/09/07 1 FD 1030511000-6493 507.00 V05804 BEST BEST & FRI 541867 45635.08001NII�7IA NURSE 04/09/07 05/09/07 1 PD 5000000615-2719 1,131.00 V05804 BEST BEST & KRI 544412 4/07 LCarPTN AWW-SURVE 05/09/07 06/09/07 1 FD 8010125000-6340/5028 136.50 V05804 BEST BEST & KRI 544413 4/07 LarWR4E YSSC2CJCIlZP EE 05/09/07 06/09/07 1 PD 8010125000-6301/5057 176.00 ILC4�TAiX�P/= 1 801011225000-6301/5058 VV005804 BEST BEST & KKRI 544416 4%07 PLN 05%09%07 06%09%07 PSD 994.50 Check Num: AP00108390 Tbtals: . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Paid: 0.00 4,020.11 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,020.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,020.11 Total: 4,020.11 V00844 CALIFCRUA DEPT 622125 INV# 622125; AFRII, 07 FTN 05/10/07 06/10/07 1 FD 1050921000-6545 192.00 Check Un: AP00108391 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 City of Azusa BP 9000 06/28/07 A/ P TRANSACTIONS Pa -e 25 , J[N 28, 2007, 11:26 AM ---req: IUBY-------leg: CL JL---loc: BI -=---job: 520225 #J066 ---- p9m: CH520 <1.52> rpt id: CERM02 SCRT: Click Nun SE= Check Issue Kites: 060107-061507 Check Nim: AP00108391 PE ID PE Nine Invoice NLnber Description Inv Date Die Late Div St Ao== Anrunt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 'Total: 192.00 V04317 G%UFCRgIA M%Sf 2926 Check Nun: AP00108392 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: inv. 2926 - Newsletters 04/05/07 05/05/07 1 FD 1010130000-6601 1,168.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.13 Paid: 1,168.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 11168.13 Tbtal: 1,168.13 V04791 Catalina Ballas 66135 L*2-32w,bippu base,48",f 05/16/07 05/31/07 1 PD 3300000000-1601 902.81 V04791 Catalina Ballas 66135 Lanp-fluo. T12,00cl unite 05/16/07 05/31/07 1 FD 3300000000-1601 72.74 Check Nun: AP00108393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��-u� d: 0.00 Talc: 74.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.20 Paid: 975.55 Tax: 74.35 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.20 Total: 975.55 V06432 C1J44M=C1Z 55953 IW:55949 REPAIR CCN 1 FD V06432 Claviv ICP.T G S DN:55953 P-59 , G36 05/09/07 0607 /09/07 1 PD 28203107 0041-6569 380.825 00 Check Nun: AP00108394 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.50 Paid: 427.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.50 Total: 427.50 V06175 OUYNIY OF ILS A 2959011707 FIlM17 # 2959 01/17/07 03/29/07 1 FD 1025420000-6563 354.00 Check Nun: AP00108395 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ull � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.00 Paid: 354.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.00 Total: 354.00 V04466 D:BILSO DISIRIB 262977 INV:262977 FOM FrR PRISD 05/10/07 06/10/07 1 FD 1020310000-6575 299.62 LJ • NCity of Azusa BP 9000 06/28/07 A/ P TRANSACTIONS J[N 28,-20071-- 21:26 -PM"" -=-req: Rt)BY=-===-Te3: GL JL== -loci BI=TFxIi-=-jcb 520225-0066-=--pgn. X20 <1.52> =: Check Nsn SE7XCT Check Issue Dates: 060107-061507 Creek Nin: AP00108396 PE ID PE Nm"e Invoice nmber Des=pticn Inv Date Dae ]trate Div St Acoaz t Check Nun: AP00108396 'Mals: 26_ _ rpt id:"CHRKIO2 - - Tax: 0.00 Chug: 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: 299.62 Pai Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.62 Total: 0408 ECCNM ALTIO •7 56623 Check NLyn: •••• • • 00 . • •• • 1010331 o•a-• EXPFESS 20590287; • _c ••• •• Tax: ••• •0 Tax: • •• • Tax: • •• • T07883 HX\EM, GkM 0062713 • ec •••• •• •00 • •• • • •• • V10374 HAYTAS, YVLI\INE CR063095 Check Nm: AP00108400 Tbtals: Tax: 0.00 Chsg: Tax: 0.00 Chug: Tax: 0.00 Chug: INV:56623 P-14, REPAIR M 05/10/07'06/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 117052788/NSNCY ERJU 05/25/07 06/09/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 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: REF m/)STP sR.Ca= 05/21/07 06/10/07 1 PD 1020310000-6825 AnnLz t 0.00 299.62 • 299.62 37.50 0.00 Cyd: 0.00 37.50 Paid: 37.50 37.50 Total.: 37.50 M C •Ti U7.7•L•Ydi [•I•UII:�.7� L 10mvill 0.00 i,d: 0.00 21.70 Paid: 21.70 21.70 Tbtal: 21.70 I : •i 87.7•L•Y.i [dd•II:iS 1.� C:y�cly 0.00 0.00 162.35 Paid: 162.35 162.35 Total: 162.35 137 5000000000-3115 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbm : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 • City of A2usa HP 9000 06/28/07 A/ P TRANSACTIONS MT, JLV 28, 2007, 11:26 M4 ---req: F41BY-------leg: GL JL --- loc: BI-= --- jrb: 520225 #J066 ---- pqrn: CH520 <1.52> SORT: Check Nsn SECE`T Check Issue Dates: 060107-061507 Paqe 27 Ypt id: CH=02 PE ID FE Nacre Lwoioe Nsrber Dos=pticn Inv Date Die Date Div St Account ATCLrt V03432 ME E=, THE 1564961 INV 1564961/XM SLOP -PJ 05/15/07 06/09/07 1 PD 1055666006-6563 19.87 V03432 HM D= ITE 2198943 IMI V03432 E D9E D=; THE 7592006 INV 7592 06//I TP RLLRSSJJ. 05%09/07 06%09%07 1 PD 1055666000-6563 78.68 Check Nurn: AP00108401 Totals: i Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UQai 0.00 Tic: 8.17 Clzg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Paid: 107.15 Tlx: 8.17 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Total: 107.15 V04161 H= ONTO 125026 ##125026/6 IALT PA.TiFTIV 05/09/07 06/09/07 1 PLD 1025420000-6563 49.92 V04161 HSQ%� Calx=O 125049 #125049/,0244E 7AL = 05/,10/,07 06/,10/,07 1 FD 1025420000-6563 .43.78 V04161 H� Ca4x TO 125054 ####125054/ADVIERS, TEES, E 05/10/07 06/10/07 1 PD 1025420000-6563 70.56 Check Nun: AP00108402 Totals: Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Tlx: 12.52 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.74 Paid: 164.26 Tlx: 12.52 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.74 Total: 164.26 V05993 I.M.P.A.C. CTRTT 4055016001150420 [4�TERJ� 04/20/07 05/20/07 1 PD 1050921000-6601 200.00 V05993 I.M.P.A.C. CJ.7VT 4055016001150420 II, FCA�J ISI Krlix 04/20/07 05/20/07 1 PD 5000000138-2719 1,093.33 V05993 I.M.P.A.C. CJJVT 4055016001150420 II F�SJ IKN REIIR 04/20/07 O5/ 0/07 1 FD 1010130000-6235 FD 1010130000-6601 29.79 38.47 V05993 I.M.P.A.C. QJVP 4055016001150420 TILL D PIO 04/20/07 050/07 1 V05993_ V05993 I.M.P.A.C. GZk T 4055016001150420 I.M.P.A.C. CTA7T 4055016001150420 TTC�R PI SW AIl2�/F. LCC CJaxF 04/20/07 04/20/07 05/20/07 1 05/20/07 1 PD 1010130000-6601 FD 1010110000-6235 25.48 253.30 V05993 I.M.P.A.C. = 4055016001150420 BANIDII�S 04/20/07 05/20/07 1 FD 3140701928-6235 40.59 V05993 I.M.P.A.C. CTRTT 4055016001150420 BFMBII�S/[7B 04/20/07 05/20/07 1 PD 3140701928-6235 10.00 • V05993 I.M.P.A.C. GOVT 4055016001150420 LOIIaS CCIdZ�N/J.HSU CMYa DO 7 04/20/07 05/20/07 1 PD 3140701928-6235 435.22 V05993 I.M.P.A.C. GMT 4055016001150420 LCEDU /J. �MI4 04/20/07 05/20/07 1 FD 3140701928-6235 3.77 V05993 I.M.P.A.C. GCk T 4055016001150420 FRED S. J ShE1Pnf1A 04/20/07 05/20/07 1 FD 3140711920-6235 99.00 V05993 I.M.P.A.C. C RIT 4055016001150420 P.REI 04/20/07 05/20/07 1 FD 2440739085-6625 100.00 V05993 I.M.P.A.C. GMT 4055016001150420 DELTA S. I r 04/20/07 05/20/07 1 PID 3340735880-6220 441.10 V05993 I.M.P.A.C. CMT 4055016001150420 DELTA AIR/C. 04/20/07 05/20/07 1 FD 3340735880-6220 460.60 V05993 I.M.P.A.C. GDW 4055016001150420 DELTA AIR/A.SMIS HD 04/20/07 05/20/07 1 PD 3340735880-6220 460.60 Ci of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS , -W-JW-28-1 2007,-11:26 PM =-=sem: _-=-==TEg: Q JLr=-1oc:-BI=TD F==Jcb:-520225-#J066----pgTE-X20-21.-525 SMT: Check Nun SECErr Check Issue Utes: 060107-061507 Cheek Nun: AP00108403 PE ID PE Nene Invoice Narber Description Inv Date -Due Date Div St Aosxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhgidc Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,691.25 IYaa�ical Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,691.25 Total: V10336 u MJ]M2U 04100101 • e •••i •••40 • . 0.00 Disc: • 0 • 0.00 Arty: 0• • 0.00 Dist: • 00 C . '146SO8 l0410if aTt L S 239 V06508 INLAND 24PIRE S 23 0.00 Disc: 0.00 Dist: 0.00 Arty: 00 • 0.00 Dist: 0• • 0• • V05369 INIER-VALLEY M 74655 Check Nm: AP00108406 Totals: Tax: 0. 00 00 V09840 JM APPRAISALS 073041 Clerk Nm: AP00108407 Totals: Tic: 0.00 Rh U: Tac: 0.00 Chrg: Tax: 0.00 Chrg: HMRALIC MMEMSERVIC 05/03/07 06/03/07 1 FD 3240721798-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,320.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.00 Total: tourr tress 4 23985 trito Santa 041207 051207 1 23985 trip to Santa 04/12/07 05/12/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #74655. 05/10/07 06/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: APFRSL/HM LN/TORRtiS-100 01/25/07 05/24/07 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 1755521140-6625 FD 1025543000-6625 0.00 LhQx�id: 1,594.00 Paid: 1,594.00 Total: PD 1025410000-6563 FD 8110155000-6345/5053 0.00TaiUlmd: 350.00 d: 350.00 Total: Pma mt 0.00 3,691.25 3,691.25 4,320.00 • 0.00 4,320.00 4,320.00 774.00 820.00 0.00 1,594.00 1,594.00 54.00 0.00 54.00 54.00 .' 350.00 0.00 350.00 350.00 Ci of Azusa BP 9000 06/28/07 A/ P TRANSACTIONS 29 JEN 28, 2007, 11:26 PM ---req: -------leg: GL JL --- loc: BI-Tr7S-I--- job: 520225 #J066 ---- pgn: CH520 <1.52> rpt id: CERM02 sau: Check Nun SIIFZT Cla-9c Issue Dates: 060107-061507 Check Nun: AP00108408 PE ID PE Nacre Invoice Nurber Description Inv Fite Dae Date Div St A x It Pna.sit V07049 JCFIIIXN LIFT//N 0485040 Msint. of central stores 05/10/07 06/09/07 1 PD 1045830000-6825 75.82 V07049 JCE BM LIFT/Ffi 0485040 labor, paint. of central 05/10/07 06/09/07 1 PD 1045830000-6825 78.00 Check Nun: AP00108408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 mid: 0.00 Tax: 5.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.04 Paid: 153.82 Tax:, 5.78 Chrg: 0.00 Du*: 0.00 Disc: 0.00 Dist: 148.04 Total: 153.82 1 %07 5053 FD %5053 200.00 V95334 JCEEPH & ASSOC, AZM38 CIS RII�B� IN PPJ M3 05%01%07 05%3107 1 FD 8110155000-634507 3,180.00 Check Nun: AP00108409 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,180.00 paid: 5,180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,180.00 Total: 5,180.00 V00212 LENIS &&N & TAW 131722 Check Nun: AP00108410 Totals: Tax: 0.00 Clog: Tax: 1 40 Chrg: Tax: 1.40 Chhrg: V10139 M. C. DCCRS 10106 V10139 M. C. D CCRS 10126 INV #131722/UUP KEYS 5/10 05/10/07 06/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: vo#26rvsla0%02%0706/02/0I ic101ra[oesl57 1 Check Nm: AP00108411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: FD 1055666000-6563 C7.00 . 0 00 1# .l: PD 1025550000-6493 595.31 PD 1025550000-6493 560.00 0.00 Dist: 0.00LhID3id: 0.00 0.00 Dist: 1,155.31 Paid: 1,155.31 0.00 Dist: 11155.31 Tbtal: 1,155.31 V00991 MARTIN & CHUM 27155 COAL M.NICIPAL EE TIO 05/09/07 06 09/07 1 FD 1015210000-6493 24,502.03 V00991 MARTIN & CH*IvA 27155 GaSEIiAL M-NICLPAL aB=0 05/09/07 06/09/07 1 FD 1015210000-6493 91345.16 • • Cittyy of Azusa HP 9000 06/28/07_ A/ P TRANSACTIONS T IIJ; JCN-28; "2007,-'11:26 PIN ===req: " -_-=---2e3 a JL- Toc2-13I-TB:1- -job: 520225" #J066=-=-pgn:--Cii520 <1.525 SaU: Check Khan SQFSi Check Issue Dates: 060107-061507 Check Nun: AP00108412 PE ID PE Nacre Inwi� NLnber Dscriptim Irry Date Due Date Div St Account A �••I. ��[• . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idAaaidd: Tax: 1,867.36 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,979.83 PPaaii Tax: 1,867.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,979.83 Tbtal: V02096 nYiVH & MM -a 10714 FC20OR HANCHELES - SDZM 04/18/07 05/18/07 1 PD 3140711902-7140 Check Nm: AP00108413 Totals: Duty. 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 69284 �: 00.00 .00 0.00 Disc: 0.00 Dist: 8,398.00 Tax: 692..84 Chrg: 0.00 LLDi�: 0.00 Disc: 0.00 Dist: 8,398.00 Total: V00403 MMURWIA FUDRM 116767 • e •0t 08 • 0.00 • 0 83 • 0 • V04591 PRO -LII 6006 Check Nm: AP00108415 Totals: Tax: 0.00: Tax: 0.00 Chrg: V06703 PFDFCRvA FRINII 053007 check Nurn: •800�• 0 • 00 • 1 BM OF 3 CRIGW L 04/23/07 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: 46006, ARTM IINFRNM IN 05/11/07 06/11/07 1 FD 1035620000-6539 F-IT100T,• . 0.00 33,847.19 33,847.19 • 9,090.84 0.00 9,090.84 9,090.84 10.83 0.00 �id: 0.00 10.00 Paid: 10.83 10.00 Total: 10.83 PD 3340735930-6493 2,900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 2,900.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00 F SMCEIFHASE I ER= N 05/30/07 06/04/07 1 FD 3140711903-6518 4,470.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,470.00 Paid: 4,470.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,470.00 Total: 4,470.00 Ci of Aalsa HP 9000 06/28/07 A/ P TRANSACTIONS JUN 28, 2007, 11:26 PM page 31 ---req: IUM -------leg: GL JL---loc: BI-= --- jcb: 520225 #J066 ---- pgn: CH520 <1.52> rpt id: C&IRM02 9JRI: Check Nun SE= Check Issue Dates: 060107-061507 Check Nun: AP00108417 PE ID PE Nave Irnoice MADer Das=ptim Inv Date Due Date Div St Acoan t Anrmt V06703 PROFUM PRINII 0660004296 TR*FTC NAS M E93 KR 04/12/07 05/12/07 1 PD 1020310000-6539 122.70 Check Nun: AP00108417 Totals: Tax: Tax: 0.00 Chrg: 9.35 Chrg: 0.00 Dity: 0:00 Disc: 0.00 Dist: 0.00 Duty: 0.00 ih d: 0.00 0.00 Disc: 0.00 Dist: 113.35 Paid: 122.70 Tax: 9.35 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.35 Total: 122.70 • V0027 PROFCRVA 0660004307 Irrvoioa #0660004307 print 04/23/07 05/23/07 1 PD 2125541000-6539 394.57 Check Un: AP00108418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.57 Paid: 394.57 Tax: 0.00 Chrg: 0.00 Duty((:)) 0.00 Disc: 0.00 Dist: 394.57 Total: 394.57 420759 16' �FFEC Q � 03/12/07 04/12/07 VV009644 R CCSS (2) 'B" 1 � 1025410000-68300 2,603.72 Check Nun: AP00108419 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T-h�� d: 0.00 Tax: 0.00 cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,346.62 Paid: 6,346.62 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,346.62 Tbtal: 6,346.62 V00045 RERELIC EUHCIR 1883 E1=V00045 RE ELIC EC407209 ##1883/R&R S�C RX/TU 05/11/07 06/10/07 1 PD 1055651000-6493 5,645.30 #407209:C/�RS 04 2007 05/09/07 06/09/07 1 PD 1055651000-6493 2,442.18 V00045 REFLLSC E KIR 407210 INV 4407210/SIG 04/ 05/09/07 06/09/07 1 PD 1055651000-6493 1,699.41 • Check Nun: AP00108420 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,786.89 Paid: 9,786.89 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91786.89 Total: 9,786.89 V03943 RE9.i1RCE ALTTCN 04302007IN T-RNKEY ENTIERACITV& CGDE 04/30/07 05/30/07 1 PD 2440739082-6625/1;LUW 3,912.08 Check Urn: AP00108421 Totals: City of Azusa HP 9000 06/28/07 A/ P T R A N S A C T I O N S32 -=, -J[N 28,-2007 11126-AM-=-i2q: _=-=-=Tai: -CL JL=-=1oc: BI=TFSIi==-jdS 520225- #J066-=-=pgn: 0€3520- <1.52>-- rpt" id: -�Z02- " W-RAMMUCTUM SEMCT Clerk Issue Dates: 060107-061507 PE ID PE NMe Invoice Nurtber Descriptim Inv Late Due Date Div St A=mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 288.98 Chxg: 120.30 Duty: 0.00 Disc: 0.00 Dist: 3,502.80 d: Tax: 288.98 Qmg: 120.30 Duty: 0.00 Disc: 0.00 Dist: 3,502.80 'Total: V10378 RaPJ=, STEP CRO64840 REF M/CK4fG DEP W= 05/21/07 06/10/07 1 PD 5000000000-3115 Check Nun: AP00108422 Totals: V0729 //07 Sf_Pm TT 55279105 INV:55279105 SHF=IIU O 0507 060907 1 1 1 /09/ PD 1045810000-6493 Tax: 0.00 Chxg: 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: 300.00 Paid: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: V00239 &AN ME=, CT 051007 NM 2007- ANIIIAL OWIRM 05/10/07 06/10/07 1 FD 1020333000-6410 Cock Nim: AP00108423 Tbtals: Max: 0.00 Chxg: 0.00 Duty: Tax: 0.00 00 �: 0.00 L�: � r �lMn 7.L � �•� I Pmannt 0.00 3,912.08 3,912.08 300.00 • 0.00 300.00 300.00 i`iG,Wfwp*' 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 12,620.27 d: 12,620.27 0.00 Disc: 0.00 Dist: 12,620.27 Total: 12,620.27 FY 06/07 SR REEFRRAL & CA 05/09/07 05/31/07 1 PD 1835910000-6493/1)960 Check Nun: AP00108424 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.77 Paid: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.77 Total: V073 29 SHRED- IT 5261431 07 1 FD 1020310000-6496 V0729 //07 Sf_Pm TT 55279105 INV:55279105 SHF=IIU O 0507 060907 1 1 1 /09/ PD 1045810000-6493 Check Nun: AP00108425 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 817.77 0.00 817.77 817.77 • 60.00 60.00 0.00 120.00 120.00 Ci II1[T, Of A� HP 9000 06/28/07 A/ P TRANSACTIONS JCN 28, 2007, 11:26 PM ---req: =-------leg: Q, JL --- loc: BI-TEEH--- jcb: 520225 #J066 ---- P8ge 33 pgn: CH520 <1.52> rpt id: a= 02 SORT: Check Nun #763290 LALs V10200 SEAT Check Issue Dates: 060107-061507 FE ID PE N-rre Invoioe Nunes Descmpticn V10200 SOM LNIFUN R 763288 INV:763 88 I V10200 SOCAL LNIFUN R 763290 #763290 LALs V10200 SOM LNIFU N R 763292 INV 763292, V10200 SOCAL, LNIFt71dN R 763292 INV 763292, V10200 SCMLNIPCI3N R 763293 INV 763293, V10200 SOM LNIFCW R 763294 $763294. V10200 SOM LNIFUM R 763295##763295 CLAS V10200 S= LNIFCI3N R 763297 763297 CLTS. V10200 SCM LNIFCW R 763298 INV#763298, V10200 MM LNIPCR4 R 763299 INV V10200 SOM UJIFU N R 763300 ##763299, INV 763300, V10200 SOM LNIFCR4 R 763301 #763301. V10200 S3C21L LNIFt W R 763302 INV #763302, V10200 SOM LNIFCR4 R 763303 #763303. V10200 SOM LNIFCW R 763304 INV #763304, Inv Date Die Nate Div St AOZAmt ISa,ER LzkLW 05/09/07 06/09/07 1 FD 1020310000-6575 SW SIM 05/09/07 06/09/07 1 PD 1045830000-6201 IKP LNIF 05/09/07 06/09/07 1 FD 1255661000-6201 IlZP NNP LNIF 05/09/07 06/09/07 1 PD 3455665000-6201 9QWT 1VIFCR 05%09%07 06%09%07 1 FD PD R 5=CE 05%09%07 06%09%07 1 FD FD R.CIR. MUS 05/09/07 06/09/07 1 FD UY HALL WZ 05/09/07 06/09/07 1 FD Tf res 05Z09ZO7 06%09%07 1 PD RATZ MUS OS 05%09%07 06%09%07 1 ED FD .D. NAT3 05/ 05/09/07 06/09/07 1 FD Check Nun: AP00108426 Tbtals: Tax: 0.00 Chrg: 0.00 D,±y: 0.00 Disc:. 0.00 Dist: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06764 SPA= 05661 INV:05661 HP C7115A TUM 05/11/07 06/11/07 1 Clerk Nun: AP00108427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: Pmxmt 76.08 12.06. 36.14 5.44 6.48 43.70 69.96 32.51 12.00 6.30 21.50 4.80 7.90 11.40 37.60 0.00 Cid: Q. 00 383.87 Paid: 383.87 383.87 Total: 383.87 FD 1020310000-6527 0.00 Dist: 0.00 Chadd: 0.00 Dist: 26.36 Paid: 0.00 Dist: 26.36 Total: 26.36 0.00 26.36 26.36 V10009 TTERPA [QST ADV 051107 4/07 FRJ NL3NT-NLI2ITL/IALT 05/11/07 06/11/07 1 PD 8010125000-6345/5058 362.50 Check Nim: AP00108428 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.50 Paid: 362.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 362.50 Total: 362.50 • • _City of Azusa HP 9000 _ e06/28 07 __ _ A / P TRANSACTIONS Pace 34 MU, -JW 28120071 11:26 PM --- req: -------1e3: = 520225 #M66-=-=pgn: C%S20 <1.52> - rpt id: M02 - SC': Check Nun SECEX_i' Click Issue Dates: 060107-061507 Check Nim:. AP00108429 PE ID PE Nacre Inwice Nurber Des=ptiai Inv Date Due Lute Div St Ac=t Anxmt V01593 U.S. FTN IIT 8044 inv# 8044; Rolling Fk-e 05/11/07 06/11/07 1 PD 1050921000-6545 24.00 Check Nun: AP00108429 Totals: U\lITFD SITE SER I581301 I-581301 Check Nun: AP00108431 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 \102198 LNITED RENU%LS G4868476002 Check Mxn: AP00108430 Tbtals: ]IV 464868476-002/0aKRET 05/09/07 06/09/07 1 V03180 LNTLID TRAFFIC 14493 Check Nun: AP00108432 Totals: Tic: 11.930 -: Tic: 11.93 Qirg: V09213 VAVR= TRIM 00449971N Check Nun: AP00108433 Tbtals: Tic: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 • 0.00 • • 0.00 Duty: 0.00 Disf 0.00 Duty: 0.00 Disf 0.00 Dist: 0.00 Dist: 0.00 Dist: 0044%27%07 05/2-7/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/11/06 11/11/06 1 1 11 • 1 11 • RA 11 •1 -1 13.NIIILER/APRIL2007 SOLS 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 M 1255661000-6563 467.64 0.00 d: 0.00 432.00 467.64 432.00 Total: 467.64 PD 1025410000-6493 433.00 PD 1025410000-6493 627.85 0.00' d: 0.00 1,060.85 Paid: 1,060.85 1,060.85 Tbtal: 1,060.85 PD 1025420000-6563 156.53 0.00 0.00 144.60 Paid: 156.53 144.60 Tbtal: 156.53 FD 1045810000-6315 3,965.00 0.00 U72aid: 0.00 3,965.00 Paid: 3,965.00 • • te: Tax: 35.64 8 -: 0.00 A Tax: 35.64 Ct>rg: 0.00 Duty: V09391 UTITED SITE SER I581300#I-581300 V09391 U\lITFD SITE SER I581301 I-581301 Check Nun: AP00108431 Tbtals: Tlx: 0.00 Chzg: 0.00 Duty: Tax: 0.00 8 - : 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V03180 LNTLID TRAFFIC 14493 Check Nun: AP00108432 Totals: Tic: 11.930 -: Tic: 11.93 Qirg: V09213 VAVR= TRIM 00449971N Check Nun: AP00108433 Tbtals: Tic: 0.00 Chrg: Tic: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 • 0.00 • • 0.00 Duty: 0.00 Disf 0.00 Duty: 0.00 Disf 0.00 Dist: 0.00 Dist: 0.00 Dist: 0044%27%07 05/2-7/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/11/06 11/11/06 1 1 11 • 1 11 • RA 11 •1 -1 13.NIIILER/APRIL2007 SOLS 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 M 1255661000-6563 467.64 0.00 d: 0.00 432.00 467.64 432.00 Total: 467.64 PD 1025410000-6493 433.00 PD 1025410000-6493 627.85 0.00' d: 0.00 1,060.85 Paid: 1,060.85 1,060.85 Tbtal: 1,060.85 PD 1025420000-6563 156.53 0.00 0.00 144.60 Paid: 156.53 144.60 Tbtal: 156.53 FD 1045810000-6315 3,965.00 0.00 U72aid: 0.00 3,965.00 Paid: 3,965.00 • • City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS WE3IE[;N 14P= W JUN 28, 2007, 11:26 PM ---req: Cd, -------leg: JL---loc: BI -=---job: 520225 #J066 ---- pgn: CH520 <1.52> rpt e35 id: 02 Ste': Check Nun VIE31ERN T/,= W 1455800 V00272 W=V Vn= W SE= Ch --k Issue Dates: 060107-061507 V00272 VE3IEFN Vg= W 1470200 V00272 Check Nian: AP00108433 1470200 V00272 WES'IFFI VP= W 1470800 PE ID PE Nate Invoice Nurber Description Inv Date Due Date Div St Aocamt V23= V,41TFR W Artmult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,965.00 Tbtal: 3,965.00 V00272 �QLUIE*00ICE L3455 07 1 FD 1020310000-6835 VES= VP= W 100.00 V06732 «� IIFM 0034575IN LABJ12, -(IN 04% 0%07 0507 % 0/07 1 FD 1020310000-6835 185.00 Cock Nunn: AP00108434 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V05478 Wfl115IRATH PEM 051607 Meetings & Ctaiferences 05/16/07 06/05/07 1 PD 1020310000-6235 19.00 V05478 WEIRATH P= 051607 FtstacJe 05/16/07 06/05/07 1 PD 1020310000-6518 1.00 V05478 VPI�AIII F=051607 Su plies/Oustodial & Clea 05/16/07 06/05/07 1 PD 1020310000-6554 12.86 V05478 WP1 AII3 PEPPY 051607 Su��pplresj ial 05/16/07 06Z05j07 1 FD 1020310000-6563 119.72 V05478 W* SnZBMI PETTY 051607 Ry 1 E4ii ent 05/16/07 06/05/07 1 FD 1020310000-6569 32.46 Cock Nim: AP00108435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 185.04 paid: 185.04 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 185.04 Total: 185.04 V00272 WE3IE[;N 14P= W 11327200 V00272 WE3IE3;I WATER W 11398800 V00272 VESIEM T/,= W 1392200 V00272 VIE31ERN T/,= W 1455800 V00272 W=V Vn= W 1468700 V00272 VE3IEFN Vg= W 1470200 V00272 WES= WATF32 W 1470200 V00272 WES'IFFI VP= W 1470800 V00272 WES= IA= W 1471900 V00272 V23= V,41TFR W 1472500 V00272 VE SIFI4Q K;TFR W 1472600 V00272 MSIEW W,= W 1472800 V00272 WEMERN VgY�I2R W 1473700 V00272 VES= VP= W 1473900 04%10%07 05%10%07 1 03/26/07 04/26/07 1 04/04/07 05/04/07 1 03/21/07 04/21/07 1 03/13/07 04/13/07 1 03/13/07 04/13/07 1 03/13/07 04j13/07 1 03/16/07 04/16/07 1 03/21/07 04/21/07 1 03/22/07 04/22/07 1 03/27/07 04/27/07 1 04%04%07 05%04%07 1 203.29 21.65 222.00 684.03 502.71 192.90 192.90 234.14 196.26 268.12 311.98 217.26 144.95 258.28 • Of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS paqe 36 JCN 28;-2007, "11:26 -PM -=-req:--===--Te3: Q,"JL===Toc: BI-7DDi==-JdD:-520225 #3066=-=-Agn: X20 <1-52> xpt id:-QII=02-- - N Ste". t SE= 4 -"TQM< Issue Dates: 060107-061507 • •11 08 V00272 1F= 1111= W 1474200 V00272 WFSIEW W= W 1475300 V00272 AESZERDI Nk= W 1475600 V00272 WESIERPI WA'IERR W 1476000 V00272 WE= TA= W 1476600 V00272 VEMERN MIM W 1477500 V00272 WESIEW WRIER W 1478200 V00272 N]ESIERP! M'tF'R W 1478600 V00272 WESIERP! WA ER W 1479700 V00272 WES'IERPI W,= W 19069500 V00272 WE3= W1TER W 19299200 V00272 WESIFI;I WAIE12 W 19305800 V00272 WESIEIdQ WP= W 19443300 04/11/07 05/11/07 1 FD 04/06/07 05/06/07 1 PD 04%12%07 05%12%07 1 PSD 04%18%07 05%18%07 1 PFD 04/19/07 05/19/07 1 PD 04%24%07 05%24%07 1 FD 04%02%07 045%02%07 1 FD 04%330/07 05%30/07 1 PPD Amamt 274.20 507.35 379.42 534.76 863.51 126.65 104.46 536.60 160.21 2,048.74 315.00 -2,871.02 424.77 Check Nun: AP00108436 Totals: Tax: 0.00 Clrrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Ldy�ud: 0.00 Tax: 509.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,545.47 Paid: 7,055.12 Max: 509.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,545.47 Ictal: 7,055.12 V01488 WILLMN ASSCCIA 0612263913 nl]S=CN SERVICES 03/30/07 04/30/07 1 PD 5000620622-2719 360.00 V01488 WIUrAN PSSOCSA 061226390 INSPECTICN SERVICES 03/30/07 04/30/07 1 PD 5000620619-2719 2,800.00 V01488 WILLEAN ASSCCIA 06122639D IIISPECPICN SERVICES 03/30/07 04/30/07 1 FD 5000620629-2719 2,295.00 V01488 WILLDnN AS90CSA 06122639E INSFECTICN SERVICES 03/30/07 04/30/07 1 FD 5000620642-2719 2,535.00 V01488 WIL= ASSCCIA 06122639F IIISFECTICN SERVICES 03/30/07 04/30/07 1 PD 5000620628-2719 3,010.00 V01488 WILLMN ASSCCIA 06122639E INSPECTION SERVICES 03/30/07 04/30/07 1 PD 5000620628-2719. 160.00 V01488 WILLMN AMCCIA 061226401C =EPECiICN SERVICES 03/30/07 04/30/07 1 FD 5000620619-2719 3,015.00 V01488 WII�LIITaN ASSOC7A 06122640B JJNSp ITCN SERVICES 03/30/07 04/30/07 1 FD 5000620622-2719 550.00 V01488 WILLEAN ASSCCIA 06122640D INSPEZTICN SERVICES 03/30/07 04/30/07 1 FD 5000620629-2719 2,865.00 V01488 WUIDAN ASSCCIA 06122640E IIVSPFSTTCN SERVICES 03/30/07 04/30/07 1 FD 5000620642-2719 2,480.00 V01488 WMIIYN 1 FD 3-2719 -2719 30.00 33020.00 V01488 WILLMN � 0612264OG mS�"'r'rCN SERVICES 03/30/07 04/30/07 PD 500062064 Check Nim: AP00108437 Totals: Talc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,420.00 Paid: 23,420.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 23,420.00 Total: 23,420.00 • • a of Azusa EP 9000 06/28/07 A/ P TRANSACTIONS Page 37 m JLN 28, 2007, 11:26 PM ---req: -------leg: CL JLr--loc: BI-= --- jcb: 520225 #J066---- pgn: X20 <1.52> rpt 1d: CURETI02 93KI: Check Urn SEMCT Check Issue Elates: 060107-061507 Check Nun: AP00108437 PE ID PE Name Invoice Nurb✓r Des=ptiau Inv Date Die lute Div St A=mt Attxmt V00106 X= DAM = 2473 SCHM & DISPATCH - APR07 05/11/07 06/11/07 1 PD 3340785560-6493 53.90 check Nm: AP00108438 Tbtals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 C!'wg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 53.90 Tic: 0.00 Chrg: 0.00 Duty: 0.0000 Disc: 0.00 Dist: 53.90 Tbtal: 53-90 V01003 ZEE MEDICAL EC 140157036 INV 1 PD 735880-6564 .77 7.07 V01003 ZEE MEDICAL INC 140157039 INMICE #140157039, N�IEDIC 05/10/07 0607 %09%07 1 PD 34007 4561000-6563 Check Nun: AP00108439 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih aid: 0.00 Max: 39.70 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.14 Paid: 525.84 Tax: 39.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.14 Total: 525.84 1020310000-6201 545.04 V05104 AA� TWMC 0038771IINN @B122�:xBIANC II AC = 05%07/07 06%07/07 1 PFD check Nin: AP00108440 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Um: 46.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ' 566.61 Paid: 613.35 Tax: 46.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 566.61 Total: 613.35 V16334 ARI9NSAS SEATIN 0000000606 4 u#p1stered seats #4423 05/11/07 06/10/07 1 FD 1755521120-6815 200.00 V10334 ARWEAS SPMN 0000000606 FYIe19ut Charges 05/11/07 06/10/07 1 PD 1555521130-6815 35.00 • Check Nm: AP00108441 Totals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 235.00 'Total: 235.00 V05750 AVMA IIS (LUCE 2725549506 42725549506 CS T92RUE 05/12/07 06/12/07 1 PD 3140711903-6625 200.47 City,of.Azus_a HP 9.000. 06/28/07 UU,, JCN 28, 2007, 11:26 PM ---zeq: - SDZT': ick Nun SECFI'T Check Issue Dates: 060107-061507 Check Nun: AP00108442 A -/-P TRANSACTIONS 38 -- --leg: CdJLr--loc: BI-=---jcb: 520225-#J066=-=-pgn: CH520 <1:52> --rpt -id: C-IO2 - PE ID PE Name Invoice M rber D scriptim Inv Date D -ie Date Div St Acoxmt Check Nun: Tax: AP00108442 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 'Total: V00470 EMBEN SASH AN 18026 #18026 05/03/07 06/03/07 1 AD 1980000410-7130/4100 V00470 EPA= SASH AN 18027#18027 05/03/07 06/03/07 1 PD 1980000410-7130/4100 V00470 EPME Q SASH AN 18028 ##18028 05/03/07 06/03/07 1 PD 1980000410-7130/4100 Check Nun: T)x: AP00108443 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.90 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.90 Total: '110385 ;kUTUIVI 051707 • c ••11 0844Totals: 1.11 • r 0.00 • r . 1 11 • V94797 G• •• 1v• •• 1• 7lbta,15s: _ .••00 1••• 111 • 1 00 • 1 11 • V10386 CASIL AS, Lr 051707 Check Nun: AP00108446 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 200.47 200.47 • 364.80 377.79 194.31 0.00 936.90 936.90 A/C REPLACETP RF= 05/17/07 06/07/07 1 PD 2440739082-6625/RAIl2 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 IMV�EL TIME; TELMENE JPIIC FFd7 05/01/07 07 06/01/07 07 1 FD 4849941000-684S 1 PD 4849941000-6845 140.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Taid: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 H>E WPAnTaFRT=CN REBAT 05/17/07 06/07/07 1 PD 2440739082-6625/INM 140.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Lmi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.32 Paid: 140.32 City of Azusa HP 9000 06/28/07 J[V 28, 2007, 11:26 AM ---req: Check Nan SELEX.T Check Issue Dates: 060107-061507 Check Nun: AP00108446 A/P TRANSACTIONS Page 39 leg: Q, JL---lcc: BI-TD:Ti--- job: 520225 V066 ---- p9m: CE520 <1.52> rpt id: CFfl=02 PE ID PE Nam Invoice Nims Description Inv Date We Fite Div St Acoa= V05569 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.32 Total: 0 00 Chrg. Tax: HM07 1 051707 %07%07 FD 2440739082-6625 16,612.50 V10387 5-11N, MI 051707 CREPI�VI' BENE 05%17%07 06R= 1 PD 2440739082-6625/RAIR Check Nun: AP00108447 Totals: TO CWER�38� 05/07/07 06/07/07 1 FD 1055 66000-6430 5,685.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 165.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: V05569 CTVII,TM R ME 22508 V05569 CTVILTM II IIE 22509 V05569 CTVIMM ENME 22514 Check un: AP00108448 Totals: Tax: 0 00 • Tax: 0 00 Chrg. Tax: 0.00 V01906 a• i U10 Mk= V01906 u LAND Mk= 64433 • _ •00 0 ,.. • . Tax: 0.00 • Tax: 0 00 • Paid: 00• . V06432 CGMNICATICIS 55927 Check NLan: AP00108450 Totals: Tax: 0.00 Chrg: Tax: 49.91 Cnrg: Tax: 49.91 Chrg: II14PELTTCN SERVICES FCR R 05/10/07 06/09/07 1 PD 3280000721-7130/7210 CN SMMCES FCM � R 05/10/07 0607 /09/07 1 PD 3280000721-7130/7210 7210 Amault 140.32 25.00 140.00 • 0.00 165.00 165.00 300.00 13,462.50 2,850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,612.50 Paid: 16,612.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,612.50 Total: 16,612.50 after TO CWER�38� 05/07/07 06/07/07 1 FD 1055 66000-6430 5,685.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,135.00 Paid: 6,135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,135.00 'Total: 6,135.00 • I EM DTG'B151: F= a7R 05/02/07 06/02/07 1 PD 1020310000-6572 767.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 18.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 767.91 18.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 767.91 C'iof Azusa FiP 9000 06/2.8 07 A/ P. T R A N S A C T I O N S aqe 40 MT,, -J[N 28,--2007,-11:26 PM ===rnq, _-==-==TeSr Cdr JL---loc: BI -Tr i===Job: 520225 #J066---=pgnr CN520 <1.52> -rpt idr-�-II=02 -- - =: Check Nun SE[.FX'S Check Issue Dates: 060107-061507 Check Mn: AP00108450 PE ID PE Narre invoice Nurber Descr tion Irnr Date Due Date Div St Acoar t V01640-6493 V01646 HM OMEN & CIN 0012825IN FY 06/07 SALES 07 SALM & �P� 05/07/07 07 06%07%07 07 1 PPD 8010110000-6493 Check N.rn: AP00108451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 d: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,052.55 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,052.55 Total: V10251 HENDSETS.037 IN 178918301 Check Nun: AP00108452 Tbtals: Tax: 0.00 Chrg: Tax: 6.60 C]irg •389 LMT'-tDK, emi >• 051707 V10389 AVIER, RALL RA 05170/ Check Num: AP00108453 Thtals: •••• . • •• • • •• • V10358 JULSAN'S DISCOU 09231 V10358 JULIAN'S DISxU 09231 Check Nun: AP00108454 Totals: �: Tlx: 24.75 Chrg: PI13V 1<1081: PLWU; MICS 05/07/07 06/07/07 1 PD 1020310000-6572 Amxmt 2,700.00 1,352.55 0.00 • 4,052.55 4,052.55 95.15 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: 0.00 8.60 Duty: 0.00 Disc: 0.00 Dist: 79.95 Paid: 95.15 8.60 aity: 0.00 Disc: 0.00 Dist: 79.95 Total: 95.15 .00 I-fS4 CN PMAT 05%17%07 0607 /07/07 1. PD 2447 1 PD 0739082-6625%FdnR 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Faid: 235.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 ALLOY CE M= DSIA CN OF RUBM B 05/15/07 06/10/07 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4620310000-7135 324.75 • FD 4620310000-7135 75.00 0.00Lh�id: 0.00 375.00 Paid: 399.75 375.00 Total: 399.75 VV007236 LASER � S 09924 IIVV# 09924: PART'S 05%10%07 06%10%07 1 PFD 4849930000-6835 90.00 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS 41 7IIIf, JCN 28, 2007, 11:26 PM ---req: -------leg: t3, JL---loc: BI-TB:I�i--- jcb: 520225 #J066 ---- pgn: X20 <1.52> rpt id: �02 SCflzI : Check Nun SE= Check Issue Dates: 060107-061507 Check Nun: AP00108455 PE ID PE Nacre Invoioz NADer Des=pticn Inv Date We Date Div St Acazmt Ano mt V07236 IJNf_ FRINIER S 09924 INV# 09924: PAM 05/10/07 06/10/07 1 PD 4849930000-6835 107.17 Check Nun: AP00108455 'Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid Paid: 0.00 Max: 37.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.95 575.99 Tax: 37.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.95 Tbtal: 575.99 • V10390 M%Tn=, FIM 051707 HSE W3U=7ATICN RESAT 05/17/07 06/07/07 1 FD 2440739082-6625/FMM 208.00 Check Num: AP00108456 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tk�id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 208.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 'Total: 208.00 V02509 NATTCNAL MERE NG916= T1IIN 31231: SIIV3E-TIER L 04/30/07 06/06/07 1 FD 4849941000-6572 306.07 Check Nun: AP00108457 Tax: .Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 18.07 Chrg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 306.07 Tac: 18.07 erg: 69.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Total: 306.07 UE �a � 15%25kv,150 05%15%07 06%11%07 1 3300000000-1601 173.07 VV008924 = DIST SS22709991001 y PSD V08924 CNE Sa= DIST S2709991001 ELBaq-#2 & 1/b,�c 05/15/07 06/11/07 1 FD 3300000000-1601 772.91 • .Check Nun: Tlx: AP00108458 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tlx: 79.33 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 961.50 Paid: 1,040.83 Tax: 79.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 961.50 'Total: 1,040.83 V07387 CPJM4M TRADIN 61628595901 Item #CD -15/]16 Yen's Leac 05/10/07 06/10/07 1 FD 2125541000-6235 59.85 V07387 ORIIISTPAL TRADIN 61628595901 Item CCDD-3-4/]//,,2244 rolr 05/10/07 06/10/07 1 ID 2125541000-6235 59.90 � V07387 TRRADIN 61628595901 Itan 41-34/131261round lulu 05/10/07 06/10/07.1 PD 2125541000-6235 25.90 City of Azusa HP 9000 06/28/07 A/ P T R A N S A C T I O N SP42 THI7 JDN 28, -2007,-11:26 PM -=re3: __==-==1e3: Gli JL== -lo^ BI-Tri--:--Jclr-520225 #J066-- -pgt£ CE1520 <1.525 -1pt id: QIRh�TI02" =: Check Nun SE= Check Issue Dates: 060107-061507 Clerk Nun: AP00108459 PE ID PE Nane Invoice NLrd= Description Inv Date Dae Late Div St A=Lr t Pmxslt V07387 CRZENIAL TRADIN 61628595901 Iter34/703 hibisa s 05/10/07 06/10/07 1 FD 2125541000-6235 23.40 V07387 CRIENTAL =IN 61628595901 Iters 34/443 inflatabl 05/10/07 06/10/07 1 PD 2125541000-6235 9.95 V07387 �7IAL =IN 61628595901 Item 34/1022 Let's Lu 05/10/07 06/10/07 1 PD 2125541000-6235 2.95 V07387 V07387 TIAL =IN 61628595901 Item 9 aloha ndnts �L =IN 61628595901 Iter -15 38 ladie's st 05/10/07 06/10/07 1 05/10/07 06/10/07 1 PD 2125541000-6235 FD 2125541000-6235 11.90 139.65 • W7387 ORIENIM =IN 61628595901 Iten -34/1266 tropical 05/10/07 06/10/07 1 PD 2125541000-6235 7.90 V07387 CPlaTIAL TWIN 61628595901 Slum Lng cast 05/10/07 06/10/07 1 PD 2125541000-6235 20.96 Check Nun: AP00108459 Totals: Tex: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C'nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.31 370.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.31 To 370.31 V05011 OR,1:N PUBLI= 051007 Delivery fee for Jan. - D 05/10/07 06/10/07 1 FD 2125541000-6230 12.00 Check Nun: AP00108460 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 12.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.00 V01440 CAIFRI M PACSFI 0704088 RECOCN ASSIST -809 N AZUSA 05/09/07 06/07/07 1 PD 8010125000-6399/5058 128.75 V01440 OVFIZLP.ND PPLZF'I 0704089 REMCN ASSIST -800 N SDN G 05/09/07 06/07/07 1 FD 8010125000-6399/5058 206.25 V01440 CAIFRLAM PA= 0704090 REMCN ASSISI' -150 W 91H S 05/09/07 06/07/07 1 PD 8010125000-6399/5058 43.75 V01440 CA HAND PACIFI 0704091 REMCN ASSISI/110-190 W 9 05/09/07 06/07/07 1 PD 8010125000-6399/5058 43.75 Check Nim: AP00108461 Totals: • Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.50 d: 422.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.50 Total: 422.50 V06703 PFOF0RvA FRINII 0660004340 BUSINESS = AS PER ATT 05/09/07 06/09/07 1 AD 1020310000-6539 115.29 Check Nun: AP00108462 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 8.79 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.50 do 115.29 CCiof Azusa HP 9000 06/28/07 A/ P TRANSACTIONS Mv JLN 28, 2007, 11:26 PM ---req: IM -------leg: GL JL --- loc: BI -'I li---jcb: 520225 W066 ----pin: CE520 <1.52> =: Check N rn SECFFS'I' Check Issue Dates: 060107-061507 Check Nun: AP00108462 Pa,ge 43 rpt id: C -FM02 RE ID PE Nene Lwoice Umber Description Inv Date Dae Date Div St Ac=t Tax: 8.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.50 Total: .. �.�.� .. I V10371 SAFETY SERVICES 88625 Check Num: AP00108464 'Totals: Tax: 15.96 : Max: 15.96 Chrg: inv. 16522 -May r�lett 05/03/07 06%03%07 1 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 12-M2M4 S[185CRIFITCN OF 05/08/07 06/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1010130000-6601 PD 1010130000-6601 115.29 487.13 487.13 . 0.00 0.00 974.26 d: 974.26 974.26 Total: 974.26 PD 1255661000-6563 181.96 0.00 0.00 166.00 d: 181.96 166.00 Total: 181.96 V10393 SSIO, M11<Q 051707 REERICERATiR RERA= 05/17/07 06/07/07 1 PD 2440739082-6625/RREE' Check Nam: AP00108465 Totals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id��d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Pai: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: V08332 SYSIEVE & SOFIW 1484 U TLXIY QSIL:MER INEl")F&M 05/10/07 06/09/07 1 Fb 3180711903-7142/7110 Check Nan: AP00108466 'Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: T)x: 0.00 Chrg: 17.35 Duty: 0.00 Disc: 0.00 Dist: 38,930.37 Paid: Tax: 0.00 Chrg: 17.35 Duty: 0.00 Disc: 0.00 Dist: 38,930.37 Total: 0.00 100.00 100.00 38,947.72 • 0.00 38,947.72 38,947.72 V10396 TAJMM, Vim 051707 = WFATMUMICN FMAT 05/17/07 06/07/07 1 PD 2440739082-6625/RVEA 207.91 C5.ty_of THIJ Pwsa HP 9000 . ..06/28/07 A�/ P TRANSACTIONS � 44 JCN28, 20071 11:26 AM --- I:= ---_----I J- GL JLr--lbf. b520225 7066-=-=P3nX20 YPt"id.- 02 -- SMT: Check Nan S= Check Issue Dates: 060107-061507 Clerk Nun: AP00108467 Check Urn: AP00108467 Totals: Check Un: AP00108470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: Tic: 0.00 C1 0.00 Duty: 0.00 Disc: V10395 TRPC, TCIVY 051707 REFRIC4 REBATE Check Nim: AP00108468 Totals: Ttix: 0.00 Chzg: 0.00 Duty: 0.00 Disc: TFc: 0.00 8 -: 0.00 Dlt] : 0.00 Disc: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: D•533 ?aMq & ASSOCLAI`2007091 • - •00 0: 00 C . 00. 00 • U70033 ALACE,BABNM 190667001 Check Un: AP00108470 Totals: 0. 00 • Tax: 0 00 • ig 0:00 • U70018 AUnRRAN,•,• 00. Check NLn: 471 Totals: �.00 • 0 00 . 00 • iQ%*4tiN9(ikb D.1& (6::9 Inv Date D.ie Date Div St A=) nit 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/17/07 06/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/04/07 06/03/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IEFO6TIS/CR GALA= REED 05/17/07 05/31/07 1 0.00d: 207.91 d: 207.91 Total: PD 2440739082-6625/RREF 0.00 d: 100.00 d: 100.00 Total: FD 3380000730-7130/7300 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur. : 0.00 Duty: 0.00 DieC: 0.00 Dist: 154.70 Paid: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 154.70 Total: DEEICSTIS/CR BALANCES REFU 05/17/07 05/31/07 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.61 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.61 Total: iGa•T, f7i" 0.00 207.91 207.91 . 1818KIR 0.00 100.00 100.00 2,480.00 0.00 2,480.00 2,480.00 �lirc�] 0.00 154.70 • 154.70 86.61 0.00 86.61 86.61 yof Azisa HP 9000 06/26/07 A/ P TRANSACTIONS Page 45 JCN 28, 2007, 11:26 PM ---req: KW -------leg: GL Jir--loc: BI-TD:ii--- jcb: 520225 W066 ---- P3n: CH520 <1.52> rpt id: CHRM02 New SEMCT Check Issue Dates: 060107-061507 DEEC61'IS/CR BALFNMS REFU 05/17/07 05/31/07 1 Check Nun: Check Nun: AP00108472 Tax: PE ED PE Nacre Imioioz NuTbes Descriptian Inv Date Due Date Div St Aarxmt U70042 PMPD , GER.P 70 2200031300 =ITS/CR BALANCES REFU 05/17/07 05/31/07 1 PD 3200000000-3102 Check Nim: AP00108472 Totals: 0.00 Clzg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: Tlx: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.32 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.32 Total: U70002 PvXU, TRIRAHIRO 20275000 DEEC61'IS/CR BALFNMS REFU 05/17/07 05/31/07 1 Check Nun: AP00108473 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70043 aFK1=, MICH 2270074300 IERCSTIS/CR BALANUS REFU 05/17/07 05/31/07 1 Check Nun: AP00108474 Totals: Max: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: TIc: 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: U70010 MPERA, JCSE 90552004 DECCSTIS/CR BALANUS REFU 05/17/07 05/31/07 1 Check Urn: AP00108475 Tbtals: Tax: 0.00 Chug: 0.00 D.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70016 Q%SPIL10, MICHE 120525002 Check Nun: AP00108476 Totals: T�mc: 0.00 Q g: Tbc: 0.00 ont: DEFOSITS/CP EAU= REFU 05/17/07 05/31/07 1 PD 3300000000-3102 Alrou 1t 18.32 0.00 18.32 • 18.32 71.90 0.00 Cyd: 0.00 71.90 Paid: 71.90 71.90 Total: 71.90 PD 3200000000-3102 36.53 0.00 Laid: 0.00 36.53 Paid: 36.53 36.53 Total: 36.53 PD 3300000000-3102 7.18 0.00 d: 0.00 • 7.18 7.18 7.18 Total: 7.18 PD 3300000000=3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.06 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.06 Total 53.06 0.00 53.06 53.06 City of Aalsa HP 9000 06/28/07 A/ P TRANSACTIONS TFU, JM -28,-20071-11:26 PM --req: ------=leg: G,_ JLr=-locr BI-TrKH- jcb: 520225 W066 ---- pgn:--CH520- <1.52> SM: Check Nun SECFI'f Check Issue Dates: 060107-061507 Cheat Nun: AP00108476 PE ID PE Nave Lvoiee Nurher I)e=pticn Inv Date Due Date Div St Pccant U70020 CHAUPLA, LdS�11D 140626000 Check Nun: AP00108477 Totals: Tax: 0.00 Chrg: Tlx: 0.00 a�5: Tax: 0.00 Chrg: =FM/CR WAN= REFU 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 Dity: 0.00 Disc: 0.00 Dist U70025 CRUZ, FMI*M 160499003 IEFC)STI8/CR BALD REFU 05/17/07 05/31/07 1 Check Nun: AP00108478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 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: U70044 D&URIES, K= 2290131300 ffiYISPIS/CR GALA= REFU 05/17/07 05/31/07 1 Check Nun: AP00108479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70004 FLF]3C, PEIRA 30334000 EEFCSTI5/CR allA MS REFU 05/17/07 05/31/07 1 Check Nun: AP00108480 Totals: TDx: 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: U70034 F13ANK'S CAR REP 2020077300 DEFCSII'S/CR BALANCES REFU 05/17/07 05/31/07 1 Check Nun: AP00108481 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00 Cyd: 52.05 Paid: 52.05 Total: Amxmt 52.05 0.00 • 52.05 52.05 FD 3300000000-3102 213.87 0.00 �rd: 0.00 213.87 Paid: 213.87 213.87 Total: 213.87 PD 3200000000-3102 Krx- .'7 0.00 d: 0.00 27.65 Paid: 27.65 Total: 27.65 FD 3300000000-3102 23.52 • 0.00 UPaid: 0.00 23.52 Paid: 23.52 23.52 Total: 23.52 FID 3200000000-3102 34.67 0.00 DATpaid: 0.00 C1 of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS Page e47 XL IIIII, J[N 28, 2007, 11:26 AM ---req: -------leg: GL --loc: BI-= --- jcb: 520225 #J066 ---- pgn: CH520 <1.52> xpt id: 02 Check Khan SELECT Check Issue Dates: 060107-061507 Check Nin: AP00108481 PE ID PE Nacre Lmice Nmbes Description Inv Date Dae Date Div St Ac=t Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 34.67 Paid: 34.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.67 Total: 34.67 0.00 Chug: 07 1 RaPJGD 110315001 PD 3300000000-3102 0.00 Chxg: U70012 C�; RC=CO DEPOSSITS%� RREEU 05%17/07 0507 %31%07 1 PD 3200000000-3102 33.21 Check Nun: AP00108482 Totals: Check Nun: AP00108484 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lukgm.d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 63.40 d: 63.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.40 Tbtal: 63.40 PD 3300000000-3102 PD 3200000000-3102 34.01 40.00 10573002 07 1 U70013 G=, FII 10573002 PE1 %/07 EEPCS TSCR BAZ= REEU 051707 053107 1 % %% Check Nun: AP00108483 Totals: 74.01 Tax: 0.00 Chug: 0.00 DL±y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70045, G=, LC7;dA 2510119302 DEFCSITS/CR BALD REFU 05/17/07 05/31/07 1 Check Nun: AP00108484 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: U70040 G OUM, LAURA 2170083300 DEPWITS/CR RYAI\KM REEU 05/17/07 05/31/07 1 Check Nun: AP00108485 Totals: Tax: 0.00 Chxg: 0.00 Dity: 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 DatY: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 PD 3200000000-3102 34.01 40.00 • • 74.001 Paid: 74.001 74.01 Total: 74.01 PD 3200000000-3102 76.99 0.00d: 0.00 76.99 d: 76.99 76.99 Tbtal: 76.99 PD 3200000000-3102 14.59 0.00 u1paid: 0.00 14.59 d: 14.59 14.59 Total: 14.59 • • City of Azusa HP 9000. _06/28 07 _ A_/ P TRANSACTIONS _ IIID JU,T 28, 2007,--11::26 AN ---req:-------ldg: Q JLr--loc: BI=ID Ii===jcb: 520225 W066=--pqn:-CF520 <1.52> SCRT: Check Nun MMMT Check Issue Rtes: 060107-061507 Check Nim: AP00108486 PE ID PE Nane Irmice nxTber Desc mpticn Inv Tate Due Date Div St Aammt U70027 GZIM, JUN N. 170609001 DEFCSITS/CR BALAr M REED 05/17/07 05/31/07 1 PD 3300000000-3102 Check Nun• AP00108486 Totals: 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: 41.89 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.89 Total: U70039 Hg=, EUA 2160098304 DE[LSTIS/CR BALANCES REED 05/17/07 05/31/07 1 PD 3200000000-3102 Check Nun: AP00108487 Totals: 39.00 lax: 0.00 Chxg: 0.00 Daty: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Max: 0.00 Chrg: 0.00 Duty: O.00 Disc: 0.00 Dist: 14.63 Paid: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Total: U70037 HM\P IDEZ, LCPA 2130161303 DEFC6ITS/CR BALANCES REED 05/17/07 05/31/07 1 PD 3200000000-3102 0.00 • 41.89 41.89 14.63 0.00 14.63 14.63 39.00 Check Nun: AP00108488 Totals: lax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 39.00 lax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 U70017 Ems, SCNI 130589000 DECiSTIS/CR BALA= REFU 05/17/07 05/31/07 1 PD 3300000000-3102 47.11 Check Nsn: AP00108489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 C1 -Z9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 47.11 Paid: 47.11 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.11 Total: 47.11 U70032 HINCAPIE, W= 190231001 DENTS/CR BAL7+NCES REFU 05/17/07 05/31/07 1 PD 3300000000-3102 11.41 Check Nm: AP00108490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 lax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.41 Paid: 11.41 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.41 Total: 11.41 WofAsa HP 9000 06/28/07 A/ P TRANSACTIONS Ppa�M 49 Azusa JLN 28, 2007, 11:26 AM ---req: lUJBY-------leg: a JL --- loc: BI-TD:ii--- job: 520225 #3066 ---- pgn: CES20 <1.52> rpt id: CHRETI02 SMT: Check Nun SE= Check Issue Latest 060107-061507 Check Nun: AP00108490 PE ID PE Nine Invoioe Nxber Ees=ptial Div Date Die Date Div St Acc mt 1119 IRBI;?A, DgRIA:1.9411: Check '•00 1•.•• • 1 0 • 1 11 • 1 /1 • ,. U70026 KAPLAN INC. 161070310 Check Nun: AP00108492 Totals: Max: 0.00 C1 T : LT70024p -q= 150834004 • e ••0 1•.•• • . 111 • 0.00 • / 11 • r . U70011 LE, C-uw 90557006 Check Nun: AP00108494 Totals: Tax0.00 �: U70000 LOPEZ, = GD 20033303 Check Nun: AP00108495 Tbtals: Tax: 0.00 Chrg: DEFCSITS/CR BWMQl ES REFU 05/17/07 05/31/07 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.33 Tbtal: Airc mt 39.33 0.00 • 39.33 39.33 LEF STIS/CR BUAAR ES REFU 05/17/07 05/31/07 1 PD 3200000000-3102 874.12 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.12 Paid: 874.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.12 Tbtal: 874.12 DElCSrIS/CR aALADT,ES REFU 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 Wty: 0.00 Disc: 0.00 Dist: DEFUSITS/CR BM -.B S REFU 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: DEE ITS/CR BALArP.gS REFU 05/17/07 05/31/07 1 FD 3300000000-3102 71.67 0.00 d: 0.00 71.67 d: 71.67 71.67 Total: 71.67 FD 3300000000-3102 107.16 0.00 d: 0.00 107.16 d: 107.16 107.16 Tbtal: 107.16 FD 3200000000-3102 68.93 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Ulmid: 0.00 E City of Azusa HP 9000 'II-III, 06/28/07 - A P TRANSACTIONS " 50 jLN 28; 2007; IT:26"AM---= RtIDY---=-=-leq: JL---loc:"BI-TECs-==jcb: 520225"#J066=---pgn: X20 <1 52> rpt 1d: CHEM SMT: Check Nun 0.00 Disc: 0.00 Dist: Tax: SEL&T Check Issue Dates- 060107-061507 0.00 Arty: 0.00 Disc: Check Nim: AP00108495 U70036 Imo, ELA 2120137300 DEPOSITS/CR BALANCES REFU 05/17/07 05/31/07 1 Check Nm: PE ID PE Nave Lwoice Nater Descriptio Inv Date Due Date Div St Acca= Pmamt Tax: 0.00'Chrg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 68.93 Paid: 68.93 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 68.93 Total: 68.93 U70003 NEI, VERA 30172002 Check Nan: AP00108496 Tbtals: Tax: 0.00 Chrq: Tax: 0.00: 000 JM • 80471009 Check Nan: AP00108497 Thtals: 00 • 00 • 0• • DEPCSrIS/CR RUANCES REFU 05/17/07 05/31/07 1 FD 3300000000-3102 6.13 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.13 Ti d: 6.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.13 Total: 6.13 DEEiSTIS/CR EAIMICES REFU 05/17/07 05/31/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70046 NWLS, SWRA J 150117002 DE WFIS/CR PALA= REFU 05/17/07 05/31/07 1 ASM. � �� _•ff Tax: 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: U70036 Imo, ELA 2120137300 DEPOSITS/CR BALANCES REFU 05/17/07 05/31/07 1 Check Nm: AP00108499 Tbtals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70035 PARADUTU, FCMP 2060286301 MCSITS/CR BALFNMS REFU 05/17/07 05/31/07 1 PD 3300000000-3102 92.37 0.00UTid: 0.00 92.37 d: 92.37 92.37 Total: 92.37 FD 3300000000-3102 237.69 0.00 Cyd: 0.00 237.69 Paid: 237.69 237.69 Total: 237.69 PD 3200000000-3102 27.00 0.00 Urmu : 0.00 27.00 Paid: 27.00 27.00 Total: 27.00 PD 3200000000-3102 48.43 E Cittyy of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS TIAT JLN 28, 2007, 11:26 PM --- req: =-------leg: C3, JL---loc: BI -=---job: 520225 V066 ---- pgn: CH520 <1.52> 9�ZP: Check Than SEMCT Check Issue Dates: 060107-061507 Check Nun: AP00108500 FE ID PE Naate Invoice Umber Description Inv Date Due Date Div St Ao== Check Mn: AP00108500 Tbtals: �51 xpt id: 0202 Tax: 0.00 (hrg: 0.00 Daty: 0.00 ]Disc: 0.00 Dist: 0.00 upas Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.43 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.43 Total: U70029 H-IILLdPS, STEM 171194005 DEFCSITS/CR RUANCES REFU 05/17/07 05/31/07 1 PD 3300000000-3102 Check Nun: AP00108501 Tbtals: RREMIA, RAUL 20040004 DEFC6TIS/CR BAU�= REFU 05/17/07 05/31/07 1 Check Nun: AP00108504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.70 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.70 Total: U70021 QLAL E SYSIE 150162002 Check Nun: AP00108502 Tbtals: Tax: 0 Tax: 0.00 C1-trg: =M/CR RALMM REFU 05/17/07 05/31/07 1 PD 3300000000-3102 nrk= 0.00 48.43 48.43 79.70 • 0.00 79.70 79.70 40.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40:62 Paid: 40.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.62 Tbtal: 40.62 U70088 RNCS, MARIA 140838002 =ITS/CR HALADKFS REFU 05/17/07 06/07/07 1 Check Nun: AP00108503 Totals: 25.37 Paid: 25.37 25.37 'Total: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: U70001 RREMIA, RAUL 20040004 DEFC6TIS/CR BAU�= REFU 05/17/07 05/31/07 1 Check Nun: AP00108504 Totals: " Tax: 0.00 Chig: 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: FD 3300000000-3102 25.37 0.00d: 0.00 25.37 Paid: 25.37 25.37 'Total: 25.37 PD 3300000000-3102 36.22 0.00 uEai 0.00 36.22 Paid: 36.22 36.22 Total: 36.22 • (1ty_of_AzuSa HP 900.0__ 06/2897" A_/ P TRANSACTIONS -- id: Page 52 -C{- RM02- "- THU JCN 28 2007 11:26 AIN --- ---1 C3, JL,--lcc: BI -=- 520225 #J066---_- CH520 <I.525 Check Nun SEMCT ick Issue Dates: 060107-061507 Check Nun: AP00108505 PE ID PE Nave Invoice NuTber Das=pticn Inv Date Die Date Div St Aocct= P mt U70022 F =GUEZ, VALE 150599005 DEFCSTIS/CR BALANCES REFU 05/17/07 05/31/07 1 PD 3300000000-3102 95.65 Check Nun: AP00108505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.65 Paid: 95.65 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.65 Total: 95.65 U70030 SCK=, ARI 171265005 t&PCSITS/CR BALANCES REFU 05/17/07 05/31/07 1 PD 3300000000-3102 44.79 Check Nun: Tax: AP00108506 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.79 Paid: 44.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.79 Tbtal: 44.79 U70019 SHAW, NUCHAEL 131224001 TEFCSITS/CR BALANCES REFU 05/17/07 05/31/07 1 PD 3300000000-3102 69.39 (beck Nun: Tax: AP00108507 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhf 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.39 Paid: 69.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.39 Total: 69.39 U70038 SIIS3i, KEEEH 2150089300 =ITS/CR BALANMS REFU 05/17/07 05/31/07 1 PD 3200000000-3102 10.35 Check Nun: Tax: AP00108508 Tbtals: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 • 10.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.35 Total: 10.35 U70014 Sa4%SLNDAPM P 110738004 LITS/CR BALMCM REFU 05/17/07 05/31/07 1 PD 3300000000-3102 89.37 P 110738004 1 /31/07 PID 3400000000-3102 15 U70014 P 110738004 DK:OSrIS%CR BALANCE'S REFU 05/17/07 0507 �, 1 PD 3400000000-3102 18.07 Check Nim: AP00108509 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl-paid: 0.00 Ci of Azusa HP 9000 06/28/07 IH[T J[N 28, 2007, 11:26 PM ---req: FIBY- Check Ntm SE[FS..T Check Issue Dates: 060107-061507 Check Nun: AP00108509 A/P TRANSACTIONS �53 ---leg: JLr--loc: BI-TD�-I--- 7cb: 520225 4J066 ---- Pgn: CH520 <1.52> rpt id: 02 PE ID PE N:srn=_ Invoice Nurser Description AP00108511 Totals: Inv Tate Due Date Div St Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.18 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.18 'Total: U70031 SNIAFMD, PAULA 171366010 DEETISITS/CR BALXSS REFU 05/17/07 05/31/07 1 PD 3300000000-3102 Check Nun: AP00108510 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urald: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 135.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: U70015 VALDCR =, C1A 120498001 IEFOSTIS/CR BAD S REFU 05/17/07 05/31/07 1 Check Nun: AP00108511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70041 VALLE, RACI-M 2190204300 IERaSrTS/CR allR M REFU 05/17/07 05/31/07 1 Check Nun: AP00108512 Totals: Tar: 0.00 Chrg: 0.00 DJty: Tlx: 0.00 CY¢g: 0.00 Duty: Tax: 0.00 CI:g: 0.00 Di y: U70005 VIN=, SIEVE 30422004 Check Nim: AP00IOS513 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: U70023 WmaIFlt, JUN 150680005 PD 3300000000-3102 Pmxmt 114.18 114.18 135.00 • 0.00 135.00 135.00 27.66 0.00 d: 0.00 27.66 Total: 27.66 PD 3200000000-3102 11.91 0.00 Disc: 0.00 Dist: 0.00 uKrd: 0.00 0 00 Disc: 0.00 Dist: 11.91 Paid: 11.91 0.00 Disc: 0.00 Dist: 11.91 Total: 11.91 DEEISTIS/CR BALADR"ES REFU 05/17/07 05/31/07 1 PD 3300000000-3102 250.60 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.60 Paid: 250.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.60 Total: 250.60 =TTS/CR BA� REFU 05/17/07 05/31/07 1 PD 3300000000-3102 1.06 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS IIIIl JLU-28, 20071--11-:26-PM=-=rego=----=-Te3 Cdr JLr -rbc: BI===-Jcb: 520225 V066--=-pgi. X20 <1".-52> SOM Check Nun SELF) T Check Issue Dates: 060107-061507 Check Nun: AP00108514 PE ID PE I1ne Invoice Umber DE=ption Irnr Date Dae Date Div St Arxumt Check Nim: AP00108514 Totals: Tax: 0.00 qZg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d Tlx: 0. 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.06 Paid: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.06 Tbtal: U70028 ➢R\U2, PAULA 170880001 DEFOSIIS/CR BALANCES REFU 05/17/07 05/31/07 1 Check Nun: AP00108515 Totals: 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: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: i-�7cTd�hhhbhId�II cj NYa Amxuht 0.00 1.06 1.06 • 52.34 0.00 d: 0.00 52.34 d: 52.34 52.34 Total: 52.34 U70006 ZAIE=, Rte' 30729006 =ITS/CR BALArY.FS F= 05/17/07 05/31/07 1 PD 3300000000-3102 8.83 Check Nun: AP00108516 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: Crar 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.83 Paid: 8.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.83 Total: 8.83 V03016 APIUV3EAD 07E0025493131 Invoice #07DD025493131 fo 05/22/07 06/11/07 1 FD 2125541000-6530 52.52 Check Nun: AP00108517 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb:xaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.52 Paid: 52.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.52 Total: 52.52 V00062 AZLrA FPM CAR 040907EL A Cawte License #1261901 04/09/07 05/30/07 1 PD 1035630000-6825 10.99 Check Nun: AP00108518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkb id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 City of Azusa HP 9000 06/28 07 A/ P TRANSACTIONS p� 55 IIIII. JLN 28. 2007. 11:26 PM---rtxt: �-------lea: GL JL --- loc: BI -TD H---icb: 520225 #J066 ---- pqn: a -E20 <1.52> rpt id: CH=02 SCR : Check Nun SE= Check Issue Dates: 060107-061507 Check Nun: AP00108519 FE ID PE Nam Invoice Nurber ID�scripticat Inv Date we Date Div St Account . Pmxmt V00088 B&K EUxIRIC W S2235417001 #52235417.001 MISC. SUPPL 05/09/07 06/09/07 1 PD 3240722747-6563 109.64 Check Nun: AP00108519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Paid: 0.00 Tax: 8.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.28 109.64 Tax: 8.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.28 Total: 109.64 • V08316 B.R. PAMERS I 307200401 MI /IA N[kZS 7 SVC 04/23/07 05/23/07 1 FD 5000000615-2719 5,781.25 V08316 B.R. PARIIERS I 307200401 M TCvUA NUBS 7 Sot 04/23/07 05/23/07 1 FD 5000610619-2719 812.50 V08316 B.R. PAMERS I 307200401 MIRRIIA URS 7 SVC 04/23/07 05/23/07 1 FD 5000610642-2719 656.25 V08316 B.R. PAFMERS I 307200401 NII�Ild7VIA NUBS 7 SVC 04/23/07 05/23/07 1 PD 5000610627-2719 375.00 V08316 B.R. PARDERS I 307200401 NIIWVIA MFRS 07 SW 04/23/07 O5/ 3/07 1 1 PD 5000610628-2719 PD 5000610635-2719 281.25 62.50 V08316 B.R. PAFdNERS I 307200401 M3P9V7A NURS 07 SW 04/23/07 053/07 AF�07 SW 1 FD 5000610643-2719' VV008316 B.R. PA 1 307200401 NURS SVt 04/23/07 05/23/07 343.075 Check Nm: IIx: AP00108520 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 dud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,437.50 Paid: 8,437.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,437.50 Total: 8,437.50 V05804 BEST i t & NRI 544419 19 W= OPFRATICNS 05/09/07 06/09/07 1 PD 3240721798-6301 2,145.00 V05804 EEST EAST & FRI 544420 20 Ur= BUM 05/09/07 06/09/07 1 PD 3140701928-6301 1,228.50 V05804 FISP Fir & KRI 544421 21 E[.F�=C OPERPTTO 05/09/07 06/09/07 1 E5444422gj�Om FD 3340735880-6301 1,372.50 V05804 PEST PEST & FCRI 544422 05/09/07 06/09/07 1 GU 07 1 PD 3140711920-6301 3240721798�6301 234.00 906.95 05P /09/07 06%09%07 1 PD FD 1020310000-6301 2,331.27 • V05804 FEST EEST & 1,21 544430 INV:544430�IL SVCS Check Nun: AP00108521 Tbtals: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpz�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,218.22 Paid: 8,218.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,218.22 Total: 8,218.22 V01943 CA SFDPPE\G CPR 76560 Inv #76560 March 2007 Car 04/11/07 05/11/07 1 FD 1035630000-6493 702.00 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS --'II-III, JCN"28, 20071--11:26"PM =-=ice: _-=-==Ta3: CL JIr-=Toc BI-TaR-=-Jd:)-.-520225 #J066=-:-- 3n- X20 <I.52> =: Check Nun SE= Check Issue rites: 060107-061507 Check Nun: AP00108522 PE ID FE Nam hTmice Nu r Lescx ption Inv rate We Late Div St Accamt Check Nim: AP00108522 Totals: Page PI56 - rpt id: 02 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhutaidd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.00 PPaaii Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.00 Total: V02537 CD!^z FL78974 Check Nun: AP00108523 Totals: .98 Tex. 0.98 V05569 CIVILTEC HIS= 22504 V05569 CIVM= EN= 22523 Check Nun: AP00108524 Totals: Tax: 0.00: Tlx: 0.00 Chrg: V08410 0309= M9� Check NLrn: AP00108525 Total Check Urn: 1 11 • 1 00 • / 00 • INV# FLM974: 05/14/07 06/13/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.72 Duty: 0.00 Disc: 0.00 Dist: 28.72 Duty: 0.00 Disc: 0.00 Dist: V04003 DAMVXCK INFO B1979479 V04003 MMVXCK INFO • Check Urn: AP00108526 Totals: 0.00 • 1 00 • � . 0:00 • ##22523 OCCDb'TRILTT 05%10%07 06%10/ 07 1 PD 4849930000-6563 Amamt 0.00 702.00 702.00 • 54.70 0.00 uuxaid: 0.00 24.00 Paid: 54.70 24.00 'Total: 54.70 PD 3240721798-6345 315.00 PD 3240721798-6345 625.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 Paid: 940.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 Total: 940.00 M2TMIA NUBS SFM PLAN/P 05/04/07 06/04/07 1 PD 5000000615-2719 21,949.87 0.00 Duty: 0.00 Disc: 0.00 Dist:0.00 alxd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,949.87 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,949.87 Total: 1035643000-64-93 4/07 SSW-##B-998424%Q� 05/02/07 0607 /02/07 1 FD 1035643000-6493 0.00 • 21,949.87 21,949.87 75.00 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa BP 9000 06/28/07 A/ P TRANSACTIONS �57 IIIII, Mi 28, 2007, 11:26 PM ---req: -------leg: GL JL --- loc: BI-=---jcb: 520225 #J066 ---- pgn: X20 <1.52> rpt id: 02 9II7P: Check Nm SELECT Check Issue Utes: 060107-061507 Check Nun: AP00108526 PE ID PE Nam Invoice Umber Description Inv Date Due Date Div St Account Pnrunt V00120 EAY WIRELESS SY 30534#30534, RADIO M4IIVIII� 05/22/07 06/12/07 1 FD 3340735920-6493 59.41 V00120 DAY WIRELESS SY 30535 #30535 RADIO MAINIIIg� 05/22/07 06/12/07 1 FD 3240723766-6835 43.20 V00120 LAY WIRELESS SY 30536 ##30536 CLUIGER SERVICE R 05/22/07 06/12/07 1 PD 3140711903-6835 88.47 • Check Nan: IIx: AP00108527 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lh al 0.00 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 191.08 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Total: 191.08 V08408 LEHRER & ASSOC. 041307 MIzNIA SPEC PLAN 04/13/07 05/13/07 1 PD 5000650622-2719 4,887.50 V08408 LEHRER & ASSOC. 041307 M240VIA = LAN 04/13/07 05/13/07 1 PD 5000610639-2719 225.00 V08408 LEHRER & ASSOC. 041307 MLIRA/IA SPAS PLAN 04/13/07 05/13/07 1 PD 5000610634-2719 275.00 V08408 LEHRER & ASSOC. 041307 M2MVIA = PLAN 04/13/07 05/13/07 1 FD 5000610642-2719 250.00 1 5000610619-2719 350.00 VV008408 L� & . 041307 ML1MVIA SPF PLAN 04%13%07 05/8//07 PIDD Check Nun: TIc: AP00108528 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,562.50 Paid: 6,562.50 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 6,562.50 Total: 6,562.50 V00161 TTF2ERT CASSIDY 053107 FLSh FLB SECTOR C24PL C{JI 05/31/07 06/11/07 1 FD 1045810000-6503 102.84 Check Nun: Tax: AP00108529 Totals: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 . Tlx: 7.84 Chrg:- 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 102.84 Max: 7.84 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 95.00 Total: 102.84 V09479 NEIW%2K CMI 7107049538 INV:TT07049538 LANLALE S 05/10/07 06/10/07 1 PD 1020310000-6493 169.68 Check Nun: AP00108530 Totals: Tic: 0. Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhg>aid: 0.00 TIc: Q00 0.00 xg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 169.68 raid: 169.68 Cyof Azusa HP 9000 06/28/07 A/ PTRANSACTIONS age 58 U JfN 28,-2007,- 11:26 PM=-xeq: =------lea' = 520225 W066-=--pgn-.-CF520 <1:525; - rpt-idc d--uzm02 SE[FCT Check Issue Dates: 060107-061507 Check Nm: AP00108530 PE ID PE Nme Inwice Nor Des=pticn Iriv Date Dae Late Div St Amamt A[rmt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.68 'Total: 169.68 V09928 NaUHROPaU44• 053107 • e • ••• •Totals: ••• • • •• • • •• • ii••:• QLPNIU4 CCNSLLT AZ200700-m • _c • ••• 0Totals: ••• • r . • •• • • • • • r . V10156 SAN DDVAS CANYO 1001 Check Nm: AP00108533 Totals: Tax: 0.00 Chrg: Tax: 0.00 fig: Tax: 0.00 Chrg: 0488 r • •• r,• , 661145 • _ .••• •• ••• • r. • ••• . • •• • V07151 KUOHJFCCRP. 45148M •v - y 4140108535 1. ND OPT CLiySID EXT PIPIT 05/31/07 06/11/07 1 PD 3240721798-6301 10,000.00 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Ld�3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: D• �) • � ii � r,� � ltiri � i as fsD•DYI 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 10.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/06/07 06/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 2006FFOMSS YR OFFSET PDO 05/15/07 06/10/07 1 PD 5000000615-2719 53,550.00 0.000.00 53,550.00 d: 53,550.00 53,550.00 Total: 53,550.00 PD 1025410000-6625 6,000.00 0.00" d: 0.00 6,000.00 Paid: 6,000.00 6,000.00 Total: 6,000.00 PD 1035643000-6485 39.79 0.00 Duty: 0.00 Disc: 0.00 Dist:- 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.79 Paid: 39.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.79 Tbtal: 39..79 INV:4514871 JAIL CZNIRACT 05/13/07 06/13/07 1 AD 1020333000-6493 6,436.97 • City MT, of Azusa HP 9000 JCN 28, 2007, 11:26 PM ---req: 06/28/07 A/ P T R A N S A C T I O N Sqe -------leg: GL JL,--loc: BI-=---Jcb: 520225 W066 ---- pgn: 01520 <1.52> 59 xpt id: CI tEPi02 9�1P: Cheek Nun 0.00 Dist: 0.00 Lh�d: 0.00 SE[FIT Check Issue Dates: 060107-061507 Check Nun: AP00108535 PE Nine L oice Nader Descriptio Inv Date Die Date Div St Accamt Anv-mt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,436.97 Paid: 6,436.97 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,436.97 'Total: 61436.97 Check Nim: AP00108536 Totals: Tax: 0.00 0 Qrg. Tax: 0.00 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 03/22/07 04/22/07 1 03/22/07 04/22/07 1 03/22/07 04/ 2/07 1 03/22/07 042/07 1 03/22/07 04/22/07 1 03/22/07 04/22/07 1 04/24/07 05/p4/07 1 04%24%07 05/24%07 1 04%24%07 05%24%07 1 04%24%07 05/24/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: •o i•m i•0 1,603.10 800.00 2,552.54 1,577.86 1,981.48 3,878.50 1,886.86 160.00 14.26 9.24 3,593.48 455.00 938.70 0.00d: 0.00 19,451.02 Paid: 19,451.02 19,451.02 Tbtal: 19,451.02 V01545 ACFA 2615/0701012 12/07 06/07/07 06/07/07 1 PD V01545 ACFA 2615/0701012 12/07 06/07/07 06/07/07 1 PD V01545 ACM 2615/0701012 12/07 06/07/07 06/07/07 1 PD V01545, ACFA 2615/0701012 12/07 06/07/07 06/07/07.1 PD V01545 ACM 2615/0701012 MUZ07 06/07/07 06/07/07 1 FD V01545 ACFA 2615/070101212/07 06/07/07 06/07/07 1 FD V01545 ACFA 2615/0701012 12/07 06/07/07 06/07/07 1 FD V01545 ACFA 2615/0701012 12/07 06/07/07 06/07/07 1 PO V01545 ACFA 2615/0701012 12/07 06/07/07 06/07/07 1 PD V01545 ACM 2615/070101212/07 06/07/07 06/07/07 1 PD V01545 ACFA 2615/0701012 12/07 06/07/07 06/07/07 1 FD Check Nun: AP00108537 Totals 533.10 12.75 66.00 31.50 9.90 30.00 30.00 30.00 17.25 1.50 93.00 • • Ci of Azusa HP 9000 06/2.8 07 A/ P TRANSACTIONS 60 �y- gIIT J[N 28;-2007,- 11:26 PM' -==regi =-=--=-Tei: M JL----lcc: BI==---jcb 520225 #]066-- =pgn: CE520 cl.525. rpt id: 02" 9D1T: Check Nun SE= Check Issue Dates: 060107-061507 's_ _, u • 1111 ON FE ID FE Nare Irmice Nurber Description Inv Date Dae Date Div St A=Xmt Amax t Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 V01305 AaM CITY FID 2610/0701012 12/07 06/07/07 06/07/07 1 PD 1000000000-3035 32,362.38 V0305 AZ1SA CITY FID 2610/0701012 FR .2Z07 06/07/07 06/07/07 1 PD.1200000000-3035 1,157.91 V01305 'A7l1SA CITY FID 2610/0701012 12/07 06/07/07 06/07/07 1 PD 1500000000-3035 273.64 V01305 AarA CITY FFD 2610/0701012 PR -2Z07 06/07/07 06/07/07 1 PD 1700000000-3035 116.88 V0305 AaJSA CITY FID 2610/0701012 FMR -2Z07 06/07/07 06/07/07 1 PD 1800000000-3035 58.75 V0305 Aa)SA CITY FID 2610/0701012 12/07 06/07/07 06/07/07 1 FD 2800000000-3035 20.00 V03ID 05 AZLEA CITY F 2610/0701012 12/07 06/07/07 06/07/07 1 PD 3100000000-3035 4,348.42 V0305 AZLE A CITY FED 2610/0701012 FR 12/07 06/07/07 06/07/07 1 FD 3200000000-3035 7,219.64 V01305 AZCISA CITY FFD 2610/0701012 PR 12/07 06/07/07 06/07/07 1 PD 3300000000-3035 4,919.40 V0305 AZ -)SA. CITY FFD 2610/0701012 PR 12/07 06]07/07 06/07/07 1 PD 3400000000-3035 1,345.08 V0305 AZUSA CITY FID 2610/0701012 12/07 06/07/07 06/07/07 1 PD 4300000000-3035 100.00 VO 305 � C�ITlY' FED 2610/0701012 12%07 06/07%07 06%07%07 1 FD 8000000000-3035 2 234.63 Check Nun: AP00108538 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,930.73 Paid: 54,930.73 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,930.73 Total: 54,930.73 9.62 V01303 CALIFCP IIA FRAN 2550/0701012 MUN 0701012 WREN X563378571 06563378571 %07%07 0607 /07/07 1 FD 400000000 3099 07 1 FD 1200000000-3099 13.46 Check Nun: AP00108539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 paid: 23.08 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Ibtal: 23.08 V04348 SAL U= 2420/0701012 12/07 06/07/07 06/07/07 1 FD 1000000000-3054 201.39 V04348 CFNIRAL iNITM 2420/0701012 12/07 06/07/07 06/07/07 1 PD 1500000000-3054 79.03 V04348 CFNIRAL UT= 2420/0701012 12/07 06/07/07 06/07/07 1 PD 1700000000-3054 26.34 V04348 CUTURAL CNITID 2420/0701012 112/07 06/07/07 06/07/07 1 PD 3100000000-3054 82.32 • City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS 61 JLN 28, 2007, 11:26 PM ---req:=-------1e3: C3, JL,--1cc: BI -TEM --- jcb: 520225 #J066 ---- pgn: CH520 <1.52> rpt id: CH;MG2 9�1 : Check NLm SEMCT Check Issue Dates: 060107-061507 Check Num: AP00108540 PE ID PE Nacre Invoice Mffber Desmapticn Inv Date Due Date Div St Aacamt Check Nim: AP00108540 Totals: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: V06783 V06783 V06783 109000 Dom 0.00 r d: 0.00 389.08 Paid: 389.08 389.08 T-tal: 389.08 • 1 PD 1000000000-3010 2,218.93 1 PD 1200000000-3010 254.25 1 PD 1500000000-3010 22.50 1 FD 1700000000-3010 22.50 1 FD 2100000000-3010 20.70 1 PD 2800000000-3010 45.00 1 PD 3100000000-3010 135.00 1 FD 3200000000-3010 90.00 1 FD 3300000000-3010 45.00 1 PD 3400000000-3010 195.75 1 PD 4200000000-3010 49.50 1 PD 4800000000-3010 234.00 1 FD 8000000000-3010 221.87 1 FD 1000000000-3010 13,172.04 1 PO 1200000000-3010 252.50 1 PD 1500000000-3010 337.28 1 PD 1700000000-3010 318.88 1 PD 3100000000-3010 2,665.62 1 FD 3200000000-3010 4,281.87 1 PD 3300000000-3010 2,360.66 1 FD 3400000000-3010 427.44 1 PD 4800000000-3010 689.62 . 1 PD 8000000000-3010 431.20 1 FD 1000000000-3010 2,468.13 1 PD 1200000000-3010 213.80 1 PD 1500000000-3010 60.68 1 PD 1700000000-3010 37.08 1 PD 2100000000-3010 92.00 1 FD 3100000000-3010 260.00 1 FD 3200000000-3010 1,396.00 1 PD 3300000000-3010 736.03 Wof Azusa HP 9000 _ _06/28 07 _ - , _ A ,/ P _TRANSACTIONS JCN 28,-2007-,--11:26 AM ---req: -------Ie3: Cd, JLr--1oc: BI-T�S.H--- Jcb: 520225 #J066----pgn: 62 CE520 <1.52> rpt id: CHRM02 =: Clerk Nun Anrxmt V06783 SE[F)rI' Check Issue Lues: 060107-061507 I u -u M11�• �. PE ID -PE Nbre kwoice Unber Description Irry Date Due Date Div St Acmmt Anrxmt V06783 CTTTSTRFI`T 2315/0701012 12/07 06/07/07 06/07/07 1 PD 3400000000-3010 354.04 V06783 CTTISIF= 2315/0701012 12/07 06/07/07 06/07/07 1 PD 4200000000-3010 180.00 V06783 CITIS= 2315/0701012 12/07 06/07/07 06/07/07 1 PD 8000000000-3010 589.82 Check Nun: AP00108542 'Totals: . Tax; 0.00 Chug: 0.00 D.zty. 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,879.69 Paid: 34,879:69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,879.69 'Total: 34,879.69 V94510 CCECUIAL LIFE & 24250701012 0707 1 060707 /07/07 FD 1000000000-3054 22.50 V94510 C LCNIAL LIFE & 2425%0701012 72/07 06/07/07 0607 1 FD 3100000000-3054 10.50 Check Nim: AP00108543 'Totals: Tax: 0.00 Chxg: 0.00 Puty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 D=y: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00348 C J 1EALMi 2435/0701012 12/07 06/07/07 06/07/07 1 FD V00348 CSD HE4LTH 2435/0701012 12/07 06/07/07 06/07/07 1 FD V00348 OM= HEALTH 2435/0701012 12/07 06/07/07 06/07/07 1 FD V00348 CzJ\= H91M-I 2435/0701012 12/07 06/07/07 06/07/07 1 PD V00348 CSD HiM`Ili 2435/0701012 PR 12/07 06/07/07 06/07/07 1 FD V00348 CLIEBM HEALTH 2435/0701012 PR 12/07 06/07/07 06/07/07 1 PD V00348 CCN= HEALTH 2435/0701012 FR 12/07 06/07/07 06/07/07 1 PD V00348 CIN= HEPLTH 2435/0701012 12/07 06/07/07 06/07/07 1 PD V00348 Oa= HFAL'II-I 2435/0701012 12/07 06/07/07 06/07/07 1 PD Check NLm: AP00108544 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: T5x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Qmxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: V01378 INr'L IBJ 2620/0701012 12/07 06/07/07 06/07/07 1 PD VV001378 INP L ERMOM 2620/0701012 112/07 06/07/07 06/07/07 1 PFD 0.00 �xd: 0.00 33.00 Paid: 33.00 33.00 'Total: 33.00 553.65 32.10 10.70 19.25 99.20 49.60 62.00 49.60 • 19.25 0 895.35 Paid0: 895.35 895.35 Tbtal: 895.35 109.00 591.50 840.50 city of Azusa HP 9000 06/28/07A P TRANSACTIONS UU,, J[N 28, 2007, 11:26 PM --- req: -------leg: fid, JLr--loc: BI-Tr70-I---job: 520225 #J066 ----pin: X20 <1.52> SOId': Check Nun SEECr Check Issue Dates: 060107-061507 Ai �.�. uu _.1/1: PE ID PE Naire Irrvoice Mmber Descriptian Inv Date Due Date Div St Acoamt V01378 INr'L ERMUM 2620/0701012 x�${12/07 06/07/07 06/07/07 1 FD 3300000000-3020 V01378 INr L EFDUERFD 2620/0701012 gt#12/07 06/07/07 06/07/07 1 PD 4300000000-3020 Check Nun: AP00108545 Zbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Buty: 0.00 Disc: 0.00 Dist: Clic Nun: AP00108546 Zbtals: Tax: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 2,577.50 2,577.50 PD 1000000000 - FD 1200000000 - PD 1500000000 - PD 1700000000 - PD 1800000000 - PD 2100000000 - PD 3200000000 - PD 3300000000 - FD 3400000000 - FD 8000000000 - PD 1000000000 - PD 1200000000 - PD 1500000000 - PD 1700000000 - PD 1800000000 - FD 3100000000 - FD 3200000000 - PD 3300000000 - PD 3400000000 - PD 8000000000 - PD 1000000000 - PD 1800000000 - PD 3200000000 - PD 3300000000 - PD 3400000000 - FD 8000000000- 1 1/ m• i 17 :.1a 979.50 57.00 0.00 • 2,577.50 2,577.50 1,363.50 45.00 132.75 69.75 71.44 9.00 90.00 135.00 90.00 63.56 6,020.03 250.00 490.77 166.75 277.64 1,907.23 1,229.21 1,550.80 315.09 27.64 1,279.41 254.37 400.00 560.00 277.00 295.63 / 1/ n LJ City of Aatisa HP 9000 06/28/07 A/ P TRANSACTIONS Pape 64 1HY,, JLN 28-1--20071- 11:26-M4 =-_ - -==--=-T M JL=-=lcc "BI=TII� --'�h: 520225'#J066==-= X20-<1.52>- id: 8PI02- req: e3 J �� �- =: Clark Nun S= .mak Issue Dates: 060107-061507 Check Nim: AP00108546 PE ID PE Nave Invoice Narber Tes=pticn Inv Tate Due Date Div St Accamt Anoint Max: 0.00 ChXq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,371.57 Paid: 17,371.57 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,371.57 Total: 17,371.57 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 Check Nun: AP00108547 'Totals: Tax: 0.00 Cl-icg: 0.00 Arty: Tax: 0.00 8 -: 0.00 Arty: Tax: 0.00 C11zg: 0.00 Arty: 2215/0701012 2215/0701012 2215/0701012 2215/0701012 2410/0701012 2410/0701012 2410/0701012 2410/0701012 2410/0701012 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 06%07%07 06%0�%0� 1 06/07/07 06/07/07 1 06/07/07 06/07/07 1 06/07/07 06/07/07 1 06/07/07 06/07/07 1 06/07/07 06/07/07 1 06,07,07 06/07/071 0.00d: 156.00 NMd: 156.00 'Total: 74.12 1.00 1.50 1.50 2.00 0.80 28.00 4.00 8.00 2.00 4.00 5.08 20.00 1.00 0.50 0.50 2.00 0.00 156.00 156.00 25.00 2.50 5.00 2.50 3.60 1.88 2.50 3.75 1.87 • r 1, U Ci of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS L #J066 X20 Page 65 CHP=02 IHIJ JCN 28, 2007, 11:26 AIN ---req: -------leg: JL---loc: BI-TD:I-I --- jcb: 520225 ---- p9m: <1.52> rpt. id: Check Ilan SE= Check Issue Dates: 060107-061507 Check Nun: AP00108548 PE ID PE Nage Invoice Naber Dn=pticn Inv Date Die Date Div St Accumt Antxmt Check Nun: AP00108548 Totals: Txx: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60 V09846 S.E.I.U. T(Y71T, 2617/0701012 12/07 06/07/07 06/07/07 1 PD 1000000000-3020 66.00 V09846 S.E.I.U. TCTRIT, 2617/0701012 12/07 06/07/07 06/07/07 1 PD 1200000000-3020 191.40 V09846 S.E.I.U. LCM 2617/0701012 12/07 06/07/07 06/07/07 1 PD 3400000000-3020 138.60 Chsck Nun: AP00108549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 .5 1,200.31 57.03 34.13 17.60 12.76 8.61 11.03 6.53 202.09 200.85 253.95 53.43 16.26 8.30 99.32 61.80 3,788.41 160.45 94.45 49.00 34.52 24.07 • • aty of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS ,P� 66 IHIJ,-JUQ"28-2007; 71:26 PSN =3eq: _=-----Teg: a JLr==Tcc:-BI='IEXH -jcb 520225"#J066=== -phi: Q�i20 z1:52> zpt"id: QII2EIT02- =: Check N rn SE[Fx,T Check Issue Dates: 060107-061507 Check Nun: AP00108550 Invoice Number Inv Date Due Date Div St Acoa.mt 06/07/07 06/07/07 1 FD 2400000000-3044 30.77 06/07/07 06/07/07 1 PD 2800000000-3044 18.26 06/07/07 06/07/07 1 PD 3100000000-3044 564.73 06/07/07 06/07/07 1 PD 3200000000-3044 536.59 06/07/07 06/07/07 1 FD 3300000000-3044 698.29 • 06/07/07 06/07/07 1 FD 3400000000-3044 149.56 06/07/07 06/07/07 1 PD 4200000000-3044 46.21 06/07/07 06/07/07 1 FD 4300000000-3044 22.51 FD 3044 184.82 06%07%07 06%07%07 1 FD 8000000000 Check Nun: AP00108550 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 ChnU: 0.00 D-ity: 0.00 Disc: 0.00 hist: 8,921.75 Paid: 8,921.75 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,921.75 Total: 8,921.75 V10053 SI MARD INSURA 1221/0701012 12/07 06/07/07 06/07/07 1 FD 1000000000-2725 409.17 V10053 SL*= Il\UM 1221/0701012 12/07 06/07/07 06/07/07 1 PD 1200000000-2725 5.51 V10053 SUMPM DOM 1221/0701012 12/07 06/07/07 06/07/07 1 PD 1500000000-2725 2.75 V10053 SUMAM II�ISURA 1221/0701012 12/07 06/07/07 06/07/07 1 FD 1700000000-2725 2.75 V10053 SDUUM IIISURA 1221/0701012 12/07 06/07/07 06/07/07 1 FD 3100000000-2725 147.82 V10053 SEn= II= 1221/0701012 12/07 06/07/07 06/07/07 1 PD 3400000000-2725 11.00 V10053 SUZ`II�F2D INSURA 1221/0701012 12/07 06/07/07 06/07/07 1 PD 4800000000-2725 27.63 V10053 SUQ,= INSURA 1221/0701012 12/07 06/07/07 06/07/07 1 PD 8000000000-2725 149.97 Check Nun: AP00108551 Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.60 Paid: 756.60 Ttlx: 0.00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 756.60 Total: 756.60 V10166 LNICN MIK OF C 1130/0701012 12/07 06/07/07 06/07/07 1 PD 1000000000-2727 92.20 V10166 UUM PAW OF C 1130/0701012 12/07 06/07/07 06/07/07 1 PD 3100000000-2727. 806.46 V10166 MCN BANK OF C 1130/0701012 12/07 06/07/07 06/07/07 1 PD 3200000000-2727 963.36 V10166 LNICN BANK OF C 1130/0701012 12/07 06/07/07 06/07/07 1 FD 3300000000-2727 930.75 V10166 CNICN BANK OF C 1130/0701012 12/07 06/07/07 06/07/07 1 PD 4300000000-2727 50.65 V10166 UgICN BUNK OF C 2130/0701012 112/07 06/07/07 06/07/07 1 PD 1000000000-3073 81.59 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS P267 TRY JCN 28, 2007, 11:26 AM --- req: -------leg: GL JL --- loc: BI -'IDC -I ---jab: 520225 W066 ---- pgn: CH520 <1.52> zpt id: 02 =: Check Nun SE= Check Issue Dates: 060107-061507 Check Nun: AP00108552 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Dw St Aco mt ATo nt V10166 U&N HANK OF C 2130/0701012 1,12Z07 2/07 06/07/07 06/07/07 1 FD 3100000000-3073 713.70 V10166 UUCN BANK OF C 2130X0701012 12X07 06/07/07 06/07/07 1 PD 3200000000-3073 852.50 V10166 iNICN BANK OF C 2130/0701012 12/07 06/07/07 06/07/07 1 PD 3300000000-3073 823.66 V10166 LDIICN RANK OF C 2130/0701012 06/07/07 06/07/07 1 PD 4300000000-3073 44.82 Check Nim: AP00108552 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L.h�� d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,359.69 Paid: 5,359.69 Tax: 0.00 CYm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,359.69 Total: 5,359.69 V93573 UgCN HANK OF C 1125/0701012 12/07 06/07/07 06/07/07 1 PD 1000000000-2727 619.35 V93573 UHCN HANK OF C 1125/0701012 12/07 06/07/07 06/07/07 1 FD 2100000000-2727. 36.78 V93573 LN CN BANK OF CN BANK OF C 2125/0701012 112/071012 0607 /07/07 06/07/07 1 FD 20100000000-3073 0000000-3073 619.35 36.78 Check Nun: AP00108553 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Wt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.26 d: 1,312.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,312.26 Tbtal: 1,312.26 V00876 VIA.S[-IDUN MJIU 1330/0701012 12/07 06/07/07 06/07/07 1 FD 1000000000-3010 1,980.00 V00876 VICN MALT 1330/0701012 12/07 06/07/07 06/07/07 1 FD 1200000000-3010 45.00 V00876 VRN MJIU 1330/0701012 12/07 06/07/07 06/07/07 1 PD 1500000000-3010 65.25 V00876 VICN MJIU 1330/0701012 12/07 06/07/07 06/07/07 1 FD 1700000000-3010 24.75 V00876 V1CN MJIU 1330/0701012 12/07 06/07/07 06/07/07 1 FD 2400000000-3010 90.00 V00876 VIA9[-EN= MJIU 1330ZO7010 MUZ07 06/07/07 06/07/07 1 PD 3100000000-3010 '375.00 V00876 K%cl4 N= MJIU 1330/0701012 12/07 06/07/07 06/07/07 1 PD 3300000000-3010 315.00 V00876 KkgMq= MJIU 1330/0701012 12/07 06/07/07 06/07/07 1 ID 3400000000-3010 45.00 V00876 VIAV MJIU 1330/0701012 12/07 06/07/07 06/07/07 1 PD 4200000000-3010 45.00 V00876 W%c.HINCICN MJIU 1330/0701012 r112 /07 06/07/07 06/07/07 1 PD 4800000000-3010 315.00 V00876 VIA4III�TCN MJIU 2330/0701012 /07 06/07/07 06/07/07 1 PD 1000000000-3010 7,204.75 V00876 V�S[-III�1LN MJIU 2330/0701012 /07 06/07/07 06/07/07 1 FD 1500000000-3010 252.07 V00876 V�1SE�UTLIq MJIU 2330/0701012 /07 06/07/07 06/07/07 1 FD 1700000000-3010 87.72 V00876 W%9-ITI�ICi MJIU 2330/0701012 /07 06/07/07 06/07/07 1 FD 1800000000-3010 50.00 9.88 V00876 4� MJIU 233KJIU 0/0701012 012 2%07 0607 %07/07 06/07/07 1 FDD 3200000000- 010 O7 I PD 3100000000-3010 3 246.62 J J City of Azusa PP 9000 06/2.8 07 A / P TRANSACTIONS p� 68 I=,, JLN 28-;"-200711:26 PM =-_ _--==-=Ie3: GL .7L-"loc: -BI=TD F--Jcb: 520225 #J066----p9m: CH520-<l-.52>-rpt-id: CH2F,TT02- -- SM: Check Nan • _§ •11 1' IF, Aa �-� 11: I,1r�Ty�.p • I 11: /•I L+11'x•^I 11• � n7 u • 11: n -� n • 11: r•7 n • 11: n-� u • 11: r•y u • 11• r•� u • Invoice Nurber Inv Date Due Date Div St Pmxmt 06/07/07 06/07/07 1 FD 3300000000-3010 2,623.19 06/07/07 06/07/07 1 PD 4800000000-3010 3,062.20 06/07/07 06,07/07 1 PDD 8000000000-3010 50.00 06/07/07 06/07/07 1 PD 1000000000-3010 1,956.90 06/07/07 06/07/07 1 FD 1500000000-3010 41.30 • 06/07/07 06/07/07 1 FID 1700000000-3010 17.70 06/07/07 06/07/07 1 FD 1800000000-3010 98.01 06/07/07 06/07/07 1 FD 2400000000-3010 799.83 06/07/07 06/07/07 1 PD 3100000000-3010 379.36 06/07/07 06/07/07 1 PD 3300000000-3010 517.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 PD 0000-3010 PD 000000-3010 15.0 06/07/07 06/07/07 0.00 Dist: 8000 98.001 Check Nun: AP00108554 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,889.54 Paid: 23,889.54 Tdx: 0.00 Chrg: 0.00 ty: 0.00 Disc: DL 0.00 Dist: 23,889.54 Total: 23,889.54 V00331 FFIDERAL MMS.S 203205349 #2032o5349 CCAII= SFRVIC 05/11/07 06/11/07 1 PD 3140701928-6521 20.35 V00331 FFIERALEX REBS 203205349 tt203205349 ClXF-lR SERVIC 05/11/07 06/11/07 1 PD 3240723764-6493 43.06 V00331 FECERALEXPRFSS 203205349 #203205349 Cla RIER SERVIC 05/11/07 06/11/07 1 PD 3340775570-6521 28.77 V00331 FEEERAL EKPRESS 203205349 R203205349 CM= SERVIC 05/11/07 06/11/07 1 PD 3240722701-6521 47.66 V00331 FEEERALEKPRE5.S 203205349 #203205349 CaRIFR SERVIC 05/11/07 06/11/07 1 PD 3340735880-6521 18,10 Check Nun: AP00108555 Totals: Tax: 0.00 Chrg: 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: 157.94 Paid: 157.94 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.94 Tbtal: 157.94 V00026 GAS CI4ANY, TH 1757204500752307 #175 720 4500 7 951 W. SI 05/23/07 06/13/07 1 PD 3240722726-6910 11.01 Check Nun: AP00108556 Tbtals: Tac: 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: 11.01 Paid: 11.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.01 Tbtal: 11.01 ciaof Azusa HP 9000 06/28/07 A/ P TRANSACTIONS , II3tT J[N 28, 2007, 11:26 PM ---�: -------leg: GL JLr--loc: BI-'III�i---Jcb: 520225 #3066 ---- pgn: CH520 <1.52> 9 Check Nun SEMCT Check Issue Dates: 060107-061507 Check Nim: AP00108556 ID PE Nam= Lvoice Nurber Description Dw Date D -ie Date Div St Aoxxmt V03432 HIVE DEFOt, THE 7032772 #0605 03 50355 SIEWA WD 05/09/07 06/09/07 1 PD 3240722707-6815 Check Nun: AP00108557 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: Tax: 9.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.03 Paid: Tax: 9.24 Chxg: 0.00 D-ty2: 0.00 Disc: 0.00 Dist: 112.03 Total: V04924 INEK)SRU = 2671207 BILL PF0=DG M 1 FD 3140711§03-6815 V04924 DEC= INC 26712 #26712 aux PR=DU,, M 05/116712 /07 06/1107 /07 1 FD 3140711903-6493 Check Nun: AP00108558 Totals: Tlx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: Tat: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,081.78 Paid: Tax: .0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 81081.78 Total: V07547 D1120 DESESd' 070500137 4070500137 At3SV RW SERV 05/20/07 06/10/07 1 FD 3140711903-6493 Check Nun: AP00108559 Tbtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 375.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: V01324 KNICA MIIJJLTA 207735250 INV:207735250 SERVICE/SUP 05/11/07 06/11/07 1 FD 1020310000-6845 Check Nim: AP00108560 Totals: Tac: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C�xd: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Paid: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Total: V00225 L.A. CCxNiY ASS ASRE07335 Check Nun: AP00108561 Totals: Tax: 0.00 Chug: M4P5 & POSMCE; X733 04/12/07 05/12/07 1 PD 1035611000-6509 PKIWAVA 0.00 • 121.27 121.27 5,024.99 3,056.79 0.00 8,081.78 8,081.78 375.00 0.00 375.00 375.00 134.00 0.00 • 134.00 134.00 5.13 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Wof Asa HP 9000 Azusa of 06/28/07 A/ P TRANSACTIONS ---Te3: id: d: 70 -C[=02 - 281- 2007; 11:26-AM---z-req: re4� ---_ CL01,=-=Toc: BI-=Jcb:-520225""#J066---- 7cX20 l.-52> C 02=: =:Check Nun 1 10 • 0.00 • SE= Check Issue Dates: 060107-061507 Check Nun: AP00108561 FE ID PE Nacre Invoice Mrbes De=pticn Inv Date Due Date Div St Pma.mt A To uit Tic: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.13 Paid: 5.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.13 Total: 5.13 V01494 IA C0LNIY SHFRI 93457SP Check Nun: AP00108562 'Totals: Tax: 0.00 M: Tax: 0.00 Chrg: Tax: 0.00 chrg: V00161 LIE= VA 11D 41:^ V00161 L10:.6= CASSIDY 756M V00161 L16.69 CASSIDY 76611 Check. •000 Totals: 110 • 1 10 • 0.00 • V06344 MISSION LMaI&U 520112 Check Nun: AP00108564 'Totals: Tax. 0.00 T01072 •LA fIM1,1fia'S :: E • _ck NLn: A•11 0Totals: 1 11 • i 10 • 0 00 •,. INV:93457ST: IACD = HD 04/06/07 05/04/07 1 PD 1020310000-6493 6,557.88 0 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Daly: 0.00 Disc: 0.00 Dist: 6,557.88 6,557.88 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,557.88 Total: 6,557.88 P.1-EH:74085 02/28/07 03/28/07 1 FD 4250923000-6740 1,525.45 INV:766611TErZ SERVICES 04%30%07 05/30/07 1 FD 10PD 20310000-63001 1,827.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,132.01 Paid: 5,132.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 51132.01 Total: 51132.01 520112, REPAIR TO LVIFM4 01/30/07 02/28/07 1 FD 3340735880-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: AIW-AL C= CN WIERE ' F 05/11/07 06/11/07 1 PD 1015210000-6330 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 LhAaa. 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 PPaaii 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total Mit, 0.00 9.00 • 9.00 400.00 0.00 400.00 400.00 City Of Azusa BP 9000 06/28/07 A/ P TRANSACTIONS MT JLN 28, 2007, 11:26 AM pace 71 ---req: -------leg: Cd, JLr--loc: BI -TEM --- Jcb: 520225 #J066 ---- pgn: CH520 <1.52> rpt id: CHRM02 S%LT: Check Nun -q= Check Issue ]Dates: 060107-061507 Check Nun: AP00108566 PE ID PE Name Inwim Mmber Des=pticn Inv Late Die Date ]Div St Amount Amount V00049 PA4UB�A, CTIY WPI008719 TRANMSSICN - ALB06 INV 08/23/06 09/23/06 1 PD 3340785650-6493 5,264.00 (heck Nun: AP00108566 Totals: Tit: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 chid: 0.00 0.00 Disc: 0.00 Dist: 5,264.00 Paid: 5,264.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Total: 5,264.00 • V6027 PR:)FCRvA 0660004336 40660004336 SLMKTT MWIQJ 05/07/07 06/07/07 1 PD 2440739085-6625/NARK 729.25 Check Nun: AP00108567 Totals: Ta: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 50.00 Chzg: 13.25 Duty: 0.00 Disc: 0.00 Dist: 666.00 Paid: 729.25 Tax: 50.00 Chrg: 13.25 Duty: 0.00 Disc: 0.00 Dist: 666.00 Total: 729.25 V03898 &T -b=, ENRIQJ 061107 TRAVEL AIV/RACIAL PRDF TR 06/05/07 06/05/07 1 PD 2820310041-6221 818.33 Check Nun: AP00108568 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 ClMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.33 818.33 Tlx: 0.00 Chxg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 818.33 Total: 818.33 V00027 S UB EM CAMEO 2025692252051807 =.#2-02-569-2252, 1864 05/18/07 06/06/07 1 FD 3240722726-6905 3,750.70 Check Num: AP00108569 Totals: Tax: 0.00 �: Chrg: 0.00 �Y: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuad: 0.00 • 0.00 Dist: 3,750.70 Paid: 3,750.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31750.70 Total: 3,750.70 V10009 TI RRARRA WEST ALV 041507 3/07 PRJ M3`T-07E1ID/TFRA/ 04/5/07 05/5/07 1 PD 8010110000-6611 290.00 V10009 TTFRRA D�'T AIV 041507 3/07 PRJ M3Ar-07�ID/TRRA/ 04/5/07 05/5/07 1 PD 8010110000-6610 870.00 V10009 TIEFRA WEST ADV 041507 3/07 PRJ M3wII'-07E /.r.T , 04/15/07 05/15/07 1 PD 8010110000-6345 2,465.00 V10009 TIERRA WEST AW 041507 3/07 PRJ M3"II'-07ED/1.TW 04/15/0705/15/07 1 PD 8010135000-6399 0 1,123.75 � 04 3/07 V10009 T� D� 507 FRJ =U-07HID%SRA/ 0044/15/07 05/15/07 1 PD 8010125000-6 40/5028 181.25 Ci of Azusa HP 9000 06/28/07 A/ P - THItTy-- =T R A N S A C T I O. N S p 72 JLN 28, 2007, GL JL==10c: BI-F-=-Jcb: 520225 #J66== --1 :X20 <1-.52> - rptidd CHE02 =: Check Nun SE= Check Issue Utes: 060107-061507 Check Nun: AP00108570 PE ID PE Nave Invoice NLrrber Descmptiai 111• Ia J•• lar •� 1• 1 111• Ia"• la. •� / 1 111• Check Nun: AP00108570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Check Nun: AP00108571 Totals: gal la. •� 1 1 111• Ia9'• la. •� 1 1 111• la••• la. •f 1 1 111• la•'• lar •� / 1 111• la9•• la. •t / 1 111• la9'• 1�7 ._t / / Check Nun: AP00108570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Check Nun: AP00108571 Totals: Tax: 0.00 : V03027 APPLE CDE CA5122731 1 �. - � to 1 7 • •_.•_ t 04/15/07 05/15/07 1 PD 8010125000-6345 05/11/07 06/11/07 1 PD 8010125000-6345/5058 05/11/07 06/11/07 1 PD 8010125000-6345/5057 05/11/07 06/11/07 1 PD 8010110000-6625 05%11%07 06%11%07 1 PFD 8010110000-6610 05/11/07 06%11%07 1 PDD 8010125000-6345/5059 0.00 Dist: 0.00Cyd: 0.00 Dist: 26,068.33 Paid: 0.00 Dist: 26,068.33 Total: #5687 S97= GJW SERV 05/14/07 06/14/07 1 PD 3140702935-6615 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaaid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: #M-5122731 EE=, CTIII• 05/16/07 06/16/07 1 Qack Nun: AP00108572 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V03016 AR%7VEEAD 07E0025730656 #07E0025730656 Check Nun: AP00108573 Totals: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Aity: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Dist 0.00 Dist 0.00 Dist 05/22/07 06/11/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: aicjCA14114VION-S ] 0.00 d: 519.75 d: 519.75 Total: FD 1025410000-6563 PiTount 72.50 10,465.83 3,462.50 2,931.25 1,822.50 1,015.00 543.75 535.00 0.00 26,068.33 26,068.33 152.00 0.00 152.00 152.00 • 519.75 0.00 • 519.75 519.75 0.00 89.69 89.69 City of Azusa HP 9000 06/28 07 JCN 28, 2007, 11:26 PM ---req: 9 I : Che& Nun SE= Check Issue Utes: 060107-061507 Check Nun: AP00108573 PE ID PE Nacre Inv010e NuTber • 02 •y ,•1 PUMM 061063 V10202 ARTISAN PUMBIN 061064 Check Nun: 574 Totals: Duty: 0.00 1.11 • 2.43 �: 1 11 • . V93252 1 1• •�. A/P TRANSACTIONS page 73 -leg: GL JL---loc: BI-TBal --- job: 520225 #J066 ---- pgn: CH520 <1.52> rpt id: CH;M02 Iescripticn Inv rate Due Date Div St Account Amount EIRIN[CM FCLNIAIN FCR CIT 350.50 EPINKR FaNPAIN FCR CTi' 05%23%07 06/1507 /07 1 PD 1055666000-6493 07 1 FD 1055666000-64931 ' 392.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i¢ d: 8.82 Arty: 0.00 Disc: 0.00 Dist: 1,733.68 Paid: 8.82 Aity: 0.00 Disc: 0.00 Dist: 1,733.68 Total: V00088 B&K FDIC PIIi 52238060001 Check Nun: AP00108575 Totals: S2238060.001, SUPPLIES Ll4 05/16/07 06/16/07 1 Tax: 0.00 M: 0.00 Arty: Duty: 0.00 TI )X: 2.43 �: 0.00 : V93252 EEE R2M7VERS 58.1517. 4581517. Check Nun: AP00108576 Totals: Tit: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Q rg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty:. V05804 = MT rx PRI 544426 V05804 0. E9. �• :i 1• • _ •00 ••Totals: 1.11 • , . • 11 • , 1 11 • 1 . 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 04/25/07 05/25/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3340735970-6563 0.00 • 1,742.50 1,742.50 31.83 29.40 Paid: 31.83 29.40 Total: 31.83 PD 1025420000-6493 95.00 0.00 Upas 0.00 95.00 Paid: 95.00 95.00 Tbtal: 95.00 4/07 IMND%2 STET AL/800 05%15/07 07 06/15/07 1 P07 1 PD 8010135000 6301/5058 4,746.64 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,995.54 d: 5,995.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,995.54 Total: 5,995.54 V01943 CA SFDPPIM CAR 77371 Inv #77371 April 2007 car 05/15/07 06/15/07 1 FD 1035630000-6493 832.00 Check Nim: AP00108578 Totals: City of Azusa HP 9000 06/2.8 07 A/ P TRANSACTIONS THY7 -JCN-28-20011:26 PM -_-�: =------leg: U JLr==loci-BI='IEMfi =JdS:-520225 #J066----pgn: CH520-<1.52> S=: Check Nun SELECT Check Issue Rtes: 060107-061507 Check Nun: AP00108578 PE ID PE Nene Tiwoice Nxber Des=pticn Inv Date Due Date Div St Acaxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc:_ Paid 0.00 Dist: 0.00 Uyai Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.00 : Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.00 Total: V02537 CDPD FMU125 INV# FM18125: 05/17/07 06/16/07 1 AMT •effia Le Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Max: 32.59 Chug: 36.30 Dxty: 0.00 Disc: 0.00 Dist: Max: 32.59 Chzg: 36.30 Duty: 0.00 Disc: 0.00 Dist: V01502 CTNg= WIRECE 870071280X052807 INV:870071280X05282007 IA 05/20/07 06/15/07 1 Check Nun: AP00108580 Tbtals: PD 1020310000-6825 Tax: 17.57 Chug: Tex: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 MAvIVICATTUB 55975 V06432 024AMCATTCIZ 55975 V06432 0144 TICATICM 55982 V06432 CCM4INICATIC% 55982 Check Num: AP00108581 Tbtals: PD 120310000-6825 INV:55982 CR Tax: 17.507 : PD 1020310000-6825 Tax: 17.57 Chug: V00318 DICK'S AUTO SUP I447599 V00318 DICK'S AUTO SUP I456847 Check Nan: AP00108582 Totals: Tax: 0.00 Chzg: Tax: 1.57 Chug: PD 4849942000-7145 Pnumt 0.00 832.00 832.00 463.89 • 0.00mud: 0.00 395.00 Paid: 463.89 395.00 Total: 463.89 0.00 U�� d: 0.00 300.18 Paid: 300.18 300.18 Total: 300.18 INV:55975 P-16 REP= R 05/14/07 06/14/07 1 FD 1020310000-6825 INV:55975 LA552 05/14/07 06/14/07 1 PD 1020310000-6825 2 RlLAB 07 1 PD 120310000-6825 INV:55982 CR 05/15/07 06%151507 %07 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 308.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Total: I447599, = TD 1TK= 02/ 7/07 03/27/07 1 FD 3340735910-6815 4456847 FSR KN. LAMP, FI 0 16/07 06/16/07 1 PD 3140711902-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.05 d: 21.65 47.50 208.92 47.50 0.00 • 325.57 325.57 3.39 17.23 0.00 20.62 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS J[N 28, 2007, 11:26 AM ---req: JUM-------leg: C3, JLr--loc: BI -TECH --- Jcb: 520225 #J066 ---- pgn: CH520 <1.52> SaM Check Nutt SEUECT Check Issue Kites: 060107-061507 Check Nun: AP00108582 Page 75 rpt id: CH=02 PE ID PE Nane Invoice Number Des=pticn Inv Date Dae- Date Div St Account Tax: 1.57 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.05 Total: V05680 DIEiERICH-Fi;6T 658207 #658207 DIERMD 36 X 50 05/15/07 06/15/07 1 PD 3340745800-6530 Check Nun: AP00108583 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Max: 6.53 Chrg: 16.03 Duty: 0.00 Disc: 0.00 Dist: 79.20 aid: Tax: 6.53 Chrg: 16.03 Duty: 0.00 Disc: 0.00 Dist: 79.20 Tbtal: V04080 BJ= AUTO CE 56644 INV:56644 P-16 21K SERVI 05/15/07 06/15/07 1 PD 1020310000-6825 V04080 BM\UvY AIM CE 56644 INV:56644 LAB�A 05/15/07 06/15/07 1 PD 1020310000-6825 V04080 BZI\IIv9Y AIM C2 56645 INV:56645 A-11 REPAIR IR 05/15/07 06/15/07 1 PD 1020310000-6825 V04080 EII\Uff AIM CE 56645 D V:56645 DAB 05/15/07 06/15/07 1 PD 1020310000-6825 V04080 EM\O Y AUTO CE 56650 INV:56650 P-2 REPLACEEA 05/15/07 06/15/07 1 PD 1020310000-6825 V04080 EMUW AIM CE 56650 INV:56650 LAkk 05/15/07 06/15/07 1 PD 1020310000-6825 V04080 BJa\UvY AIM CE 56658 INV: 56658 P-19 REPAIR SJ 05/16/07 06/16/07 1 PD 1020310000-6825 V04080 E)_LIUIY AUTO CE 56658 INV:56658 LABk2 05/16/07 06/16/07 1 PD 1020310000-6825 V04080 BMUS 4Y AUTO CE 56667 INV:56667 P-2 75K SERVIC 05/17/07 06/17/07 1 PD 1020310000-6825 V04080 B:SISI`4Y AIM CE 56667 INV:56667 LAY -R 05/17/07 06/17/07 1 PD 1020310000-6825 V04080 B`a\IC C AIM CE 56671 INV:56671 P-5 MRU ESFD 05/17/07 06/17/07 1 PD 1020310000-6825 V04080 EJa\UIl' AIM CE 56671 INV: 56671 bkR 05/17/07 06/17/07 1 PD 1020310000-6825 Check Nun: AP00108584 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid Tax: 19.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.22 Paid: Tax: 19.91.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.22 Tbtal: V00181 F00n= PRESBY 50 V00181 PRESBY VV11.17922237 V117922237: =CAL S� 03/02/07 07 06/15/07 07 1 PSD 1020310000-6350 Prrour t 20.62 101.76 0.00 • 101.76 101.76 29.77 44.50 12.99 37.50 112.53 22.50 61.11 75.00 29.77 34.50 14.96 75.00 0.00 550.13 • 550.13 52.35 52.35 Clerk Nun: AP00108585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IUMMid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 Paid: 104.70 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 Tbtal: 104.70 7 RCi of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS P 76 t? J[N 28,-2007; 11:26 PM -=-req: R[Hf=----=-Tea: GL JL==-1cc: M=Trl� -Jcb: 520225-#J066=-=-pgni X20 <1.52> -rpt id: 02 - SE CT Check Issue Dates: 060107-061507 FE ID FE NaRB InvDice Niadner D>scriptiax Liv Lute Due Date Div St Account pnr mt V00026 GAS CCn:PW 'IH 1359207951452407 Cas usage 4/23/07 - 05/22 05/24/07 06/14/07 1 PD 1555521130-6910 13.50 V00026 CAS CUIMY, TH 1359207951452407 Gas 4/23/07 - 05/22 05/24/07 06/14/07 1 PD 1755521120-691 0 7.27 V00026 V00026 CAS CUv2PNY, TH 1779961487452407 AMT CELS C MANY, TH 1989207600152407 ACCP.#198 799614874, (AS S 920 7600 1, 800 05/24/07 06/14/07 1 05/24/07 06/14/07 1 ID 3340735880-6904 PD 3240722726-6910 27.48 • 56.07 Check Nun: AP00108586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.32 Paid: 104.32 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.32 Total: 104.32 V03433 GMEEN AFT,r, PFO 12263 INV #12263/SEVER RMCH CO 05/18/07 06/18/07 1 PD 3455665000-6493 9,486.00 Check Nun: AP00108587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,486.00 Paid: 9,486.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,486.00 Total: 9,486.00 V02422 H= (A-1 RENT 22309029001 #22309029-001/DIAVEND E4[A 05/15/07 06/15/07 1 FD 1255661000-6569 368.05 Check Nun: AP00108588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 28.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 368.05 Tax: 28.05 (lig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 368.05 V03432 = DEMr, FC T 1260517 V03432 H� DEFOr, THE 8016355 V03432 FINE DEPOT, THE 9016220 V03432 EINE DEPOT, 'II -]E 9016240 Check Nun: AP00108589 Totals: Tax: 0.00 Chrg: Tax: 4.56 Chxg: Tax: 4.56 Chrg: #p605 26 09634 VZSC. SUPP 05/15/07 06/15/07 1 FD 3240723759-6815 #0605 01 79465 KESC. SUPP 05/18/07 06/18/07 1 PD 3240722711-6563 6605 05 01 7409944,��� Z AALS 05/17/07 06/17/07 07 1 PFD 3340735930-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Atty: 0.00 Disc: 0.00 Dist: 55.31 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.31 Tbtal: 28.24 • 11.31 1.85 18.47 0.00 59.87 59.87 City of Awsa HP 9000 06/28/07 A/ P TRANSACTIONS P77 'iHf J[N 28, 2007, 11:26 PM --- req: RUBY -------leg: CLJL---loc: BI-TEKI-I --- job: 520225 4J066 ---- p9m: 0€3520 <1.52> rpt id: CR=02 sc : Check Nun SE= deck Issue Dates: 060107-061507 �k Nim: AP00108589 PE ID PE NMe knroice Umber Description Inv Late Die Date Div St A0C0L 7t Amxmt VV003432 H3 E DEPOT, THE 9199340 INV INV #9199340%Q ES (CMC SPP 05%17%07 06%17%07 1 PD 107 1 FD 055666000-6563 36.56 Clerk Nun: AP00108590 Totals: • Tax: 0.00 U'r .. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM. 0.00 Max: 4.24 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 51.33 Paid: 55.57 Tax: 4.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.33 Total: 55.57 V03432 HOME LQCIl, THE 0023212 GPK. 04/16/07 05/16/07 1 PD 1025420000-6563 50.10 V03432 HIVE D=, II 0199243 RESDCCM R&vEEE[,. 05/16/07 06/16/07 1 PD 1980000410-7130/4100 10.13 V03432 H>E E=, THE 0592382 Pdin M RElv=. 05/16/07 06/16/07 1 PD 1980000410-7130/4100 10.22 V03432 HIVE TIJEC71, THE 2015772 SR. CE IIER 05/14/07 06/14/07 1 PD 1025410000-6563 29.22 V03432 HOME DEK7P, u]]E 2032211 DOLPHIN CM SKIT. 04/24/07 05/24/07 1 FD 1025420000-6563 8.49 V03432 HAVE LST, THE 3012960 SPK. 04/23/07 05/23/07 1 PD 1025420000-6563 43.00 V03432 fYME DEEiJP, TII E 4011574 RESIR)CM F04MEL. 04/12/07 05/12/07 1 PD 1980000410-7130/4100 11.65 V03432 F3 ME L9 Ei7I, 'IIS 4268426 (TK. 04/12/07 05/12/07 1 PD 1025420000-6563 62.68 V03432 FiME EMT, TM 5011487 MF ) RgK=. 04/11/07 05/11/07 1 PD 1980000410-7130/4100 26.64 V03432 ME E=, THE 7195128 RPb'II3XM RII=. 04/19/07 05/19/07 1 PD 1980000410-7130/4100 26.48 V03432 HIVE DEPC7P, TF3E 8015035 REgmcm RIIK'I>EL. 05/08/07 06/08/07 1 FD 1980000410-7130/4100 37.15 V03432 ME EEFCT,.THE 9023317 GPK BASMALL F D, 04/17/07 05/17/07 1 PD 1025420000-6563 22.94 V03432 HOME D=, THE 9197780 REMRaM R[Tv E . 05/07/07 06/07/07 1 PD 1980000410-7130/4100 60.67 Check Nun: AP00108591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 399.37 Paid: 399.37 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.37 Total: 399.37 • V00343 J & J'S SfCRIS 14738#14738 05/10/07 06/10/07 1 PD 1025410000-6625 43.30 V00343 J & J'S SFCR S 14752 914752. 05/17/07 06/17/07 1 PD 1025410000-6625 46.55 Check Nan: AP00108592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih'paid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.85 Paid: 89.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.85 Total: 89.85 City of Azusa HP 9000 06/28/07_ A/ P TRANSACTIONS IIBT JLU-281- 2007,-11:26-PM _--�:=---=-=1e3:-Cdr JL---1oc: BI='ID--Jcb: -520225 #J066=--=pgn: 9�ZP:. Check Thm SE[FZT Check Issue Dates: 060107-061507 Check Nun: AP00108592 PE ID PE Nage IINoiOe. Uxrber I)es=pticn Innr Date Due Late Div X20 <1.52> St Accamt rpt 78 id: CHRT102- Pmxmt V00225 L.A. CJJ= ASS ASRE07375 11 MOPS & FCSMGE,#A.SRE07 05/14/07 06/14/07 1 PD 1035611000-6509 46.09 Check Nim: AP00108593 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y�d: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.09 Paid: 46.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.09 Total: 46.09 V00212 LEAUS SAW & TAW 131731 #131731. 05/14/07 06/14/07 1 PD 1025420000-6563 5.41 Check Nim: AP00108594 Totals: Tax: 0.00 Clog: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULM� 0.00 Max: 0.00 - : 0.00 Lucy: 0.00 Disc: 0.00 Dist: 5.41 Paid: 5.41 Tax: 0.00 Chxg: 8 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.41 Tbtal: 5.41 V10391 MDQ2E, VICEQ 052407 REMIGERATCR REBATE 05/24/07 06/14/07 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00108595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10392 M7(MMON, WkiME 052407 HM wFama ZATICN REBUT 05/24/07 06/14/07 1 FD 2440739082-6625/RWEA 227.21 Check Nun: AP00108596 Tbtals: • Tax: 0.00 Chrg: 0.00 A.ity: 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: 227.21 Paid: 227.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.21 Total: 227.21 V01898 PA= SUM C 1456718 #1456718. 05/14/07 06/14/07 1 PD 1980000410-7130/4100 40.59 Check Nun: AP00108597 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 Tax: 0.00 C•nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.59 Paid: 40.59 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS ,�'79 MT,JCN 28, 2007, 11:26 PM --- zea: -------lea: C3, JL ---10c: BI -TB I----icb: 520225 W066 ----1=n: CH520 <1.52> rot id: 02 =: Check Nun SELEET Clerk Issue Dates: 060107-061507 Check Nun: AP00108597 PE ID PE Nene Invoice Nurber Inscription Inv Date Aie Date Div St Aooamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.59 Total: 40.59 V00777 PMEY ECIV S CR 635936 #635936 POSMM MEIER AND 05/17/07 06/17/07 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.29 CYng: 22.99 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.29 Chrg: 22.99 Duty: 0.00 Disc: 0.00 Dist: V06178 PRAXAIR DISIR11B 26083825 #26083825, SIX (6) PAIRS 05/15/07 06/15/07 1 Clerk Nun: AP00108599 Totals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: Tic: 12.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.03 Ont: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01481 PROV110 IIs. 190594SC INV:190594SC REPAIR FaqER 05/14/07 06/14/07 1 V01481 PRIIVIIO EC. 190594SC INV: 190594SC LAB3R 05/14/07 06/14/07 1 Check Nim: AP00108600 Totals: Ttlx: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tac: 2.97 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tit: 2.97 Chug: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: V0027 PRCFCR4% 0660004337V0027 PROFM 0660004361 #0660004361 SWER ACI VI 05/14/07 06/14/07 1 Check Nun: AP00108601 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 20.19 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 20.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03759 SM CST 20231 420231 CDN C12BIRJL'T 05/17/07 06/17/07 1 PD 3140711903-6840 200.70 0.00 d: 0.00 • 162.42 200.70 162.42 Total: 200.70 PD 3340735930-6563 157.89 0.00Taid: 0.00 145.86 d: 157.89 145.86 Total: 157.89 PD 4849941000-6845 38.97 PD 4849941000-6845 65.00 0.00 Cyd: 0.00 101.00 Paid: 103.97 101.00 Total: 103.97 PD 3140711903-6539 264.87' • PD 2440739085-6625/MURK 1,750.00 0.00Lh�aaid: 0.00 1,994.68 Paid: 2,014.87 1,994.68 Total: 2,014.87 PD 3240723761-6493 1,452.50 City of Azusa HP 9000 06/28/07 - A/ P TRANSACTIONS 80 -UU, JCN-28,-2007,-11:26-AM---- : -------1�J� _CdJIF-=Tec( BI=T--- cb: 520225 #J066-=--P3n� X20 <1.52> id: �02 - S: Clerk u - SE[kLT Check Issue Dates: 060107-061507 Check Nan: AP00108602 PE ID PE Natte ImADice Nines Description Inv Date Die Date Div St Acxar t �k Num: AP00108602 Totals: PD 1020310000-6575 V10200 SX'AL LNIFUN R Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lhd: Tax: 0.00 C2hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,452.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,452.50 'Total: V03274 SAN CMPRTFf, RIV 474 #474 ICY 2007 Clvly FJ; O 05/09/07 06/09/07 1 PD 3240722704-6493 •"'MP000 6 Totals: 0.00 • 00 • 00 • mmmmm�•. n , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 1NV:7-0517-8 PSYCSPD=CA 05/17/07 06/17/07 1 PD 1020310000-6350 Check Nim: AP00108604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 �: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �d: 0.00 Dist: 375.00 Paid: 0.00 Dist: 375.00 'Total: V10200 SOM LNIFCR4 R 764808 INV:764808 PRISmR LAuu 05/16/07 06/16/07 1 PD 1020310000-6575 V10200 SX'AL LNIFUN R 764809 764809, LNIFCW IALiQCRY 05/16/07 06/16/07 1 FD 3340735880-6201 V10200 SXAL LNIFCW R 764810 4764810ZIALNERY SIC12F5 05/16/07 06/16/07 1 PD 1045830000-6201 V10200 SXAL LNIFUM R 764812 INV764812 = NNT LNIF 05/16/07 06/16/07 1 PD 1255661000-6201 V10200 S CAL LNIFCW R 764812 INV 764812/SIlRT MVP LNIF 05/16/07 06/16/07 1 PD 3455665000-6201 V10200 SOM LNIFCW R 764813 INV 764813/FACM F LNIFCTR 05/16/07 06/16/07 1 AD 1055666000-6201 V10200 SUCAL LNIFCW R 764814 764814. 05/16/07 06/16/07 1 FD 1025420000-6201 V10200 SOM LNIFCW R 764815 764815 C4_AL6TII� = LN 05/16/07 06/16/07 1 PD 3240721795-6201 V10200 SGML LNIFCFN.R 764816 764816 MEAPUT PLANT U 05/16/07 06/16/07 1 FD 3240721795-6201 V10200 V10200 SQL LNIFUN R SCM 764818 INV##764818 SENIOR CIR 05/16/07 06/16/07 1 FD 1055666000-6493 LNIFCIN R 764819 INV #764819/C.H. MATS 05/ 05/16/07 06/16/07 1 AD 1055666000-6493 V10200 S=LNIFUN R 764820 INV ###764820/r r1MAR' MENS 05/16/07 06/16/07 1 PD 1055666000-6493 W0200 SEAL LNIFUN R 764821 4764821. 05/16/07 06/16/07 1 PD 1025410000-6201 V10200 S= LNIFCRI R 764822 EIV 0 1 PD 6000-6493 V10200 SXML R 764823 #764823. 05/16/07 05/16/07 0607 /16/07 1 PD 1025407 10000-6201 ATount 0.00 1,452.50 • 1,452.50 5,064.24 0.00 5,064.24 5,064.24 375.00 0.00 375.00 375.00 76.08 182.65 12.06 21.72 19.86 6.48 43.70 69.96 35.72 12.00 6.30 21.50 4.80 7.90 11.40 • Ci of Aaasa HP 9000 06/28/07 A/ P TRANSACTIONS mv J[N 28, 2007, 11:26 PM page81 ---xeq: RIBY-------lag: CL JL---loc: BI-= --- jcb: 520225 #J066 ---- p9m: CH520 <1.52> apt id: CHUM02 SC U: Check Nun 0. 00•�. Tlx: 0.00•�. SE[FXT Check Issue Dates: 060107-061507 Check Nun: AP00108605 PE ID PE Nane Invoice Nurber Descmptic Iriv Date Dae Date Div St Aoaxmt Amxmt V10200 KCAL LNIFC94 R 764824 INV 4764824/P.D. M%TS 05/ 05/16/07 06/16/07 1 PD 1055666000-6493 37.60 Check Nim: AP00108605 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%�d: 0.00 Trac: 0.00 Cih>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.73 Paid: 569.73 Tax: 0.00 Clhxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 569.73 'Total: 569.73 V00143 STUUZ.ER S. NA 05170757 Check Nun: AP00108606 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chug-: 0:00 •r C• IIIIM 6821 Check Nun: AP00108607 Tbtals: Tax: 0.00 • , • Tlx: 0. 00•�. Tlx: 0.00•�. V10394 TO, C3CPJA A. 052407 Check Nm: AP00108608 Totals: Tax: 0.00 Tlx: M: 0.00 Clhx: Tlx: 0.00 Chxg: V00237 TOOL T DV4 8407 Check Ishan: AP00108609 Tbtals: Max: 0.00 Chxg: Tax: 1.72 Chxg: Tic: 1.72 Chxg: SICK BAR SUPPLIES. 05/17/07 06/17/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: D V:68282 DATE OF SERVICE 05/15/07 06/15/07 1 PD 1025410000-6625 0.00 0.00 :0 . 8 80.59 Total:80.59 I . Q E, Y.5 MOL,f tIK1I�II:1 Yc1. . I M 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00ihpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 'Total: 160.00 •��• •�a is •�o-• 0.00 0.00 D y: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/24/07 06/14/07 1 PD 2440739082-6625/RAIR 245.00 0.00 Dist: 0.00 Lh �d: 0.00 Dist: 245.00 Paid: 0.00 Dist: 245.00 Total: #8407 #9 OM;RAiTI'I2 04TER 05/17/07 06/17/07 1 ID 3240722711-6563 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 th aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.89 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.89 Total: L J 0.00 • 245.00 245.00 22.61 0.00 22.61 22.61 _City of AaLsa HP 9000 06/28/07 A/ P TRANSACTIONS 82 UIIT, J[N 28-2007; 11:26 PM --:-req: -------leq:-GLJL=-=lcc: 520225-#J066-=--pgn: X20 <1.52> rpt id: 102- SCRT: Check Nun SELF) T Check Issue Utes: 060107-061507 Check Nun: AP00108609 PE ID PE Nave Lwoice Nurser D:s=pticm 116.26 Ix iv Late We Date Div St Acoamt V04678 VFRI7IN WIRE[ES 0557095785 #88 �57095785�TCU FBV= RE 05/.23%07 0607 %18%07 1 FD 307 242.48 WIFTLES V00V00602 02 IN 2-6915 1020310000-6915 VV04678 1 FD 6201 PSD Z = & � IN 00056769 #56769 X -LAKE MEaPNIC'S 05NIER /17/07 0607 /17/07 1 PD 3240721795-7 56.67 Check Nun: AP00108610 Totals: Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPM: Tax: 0.00 Chxg: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 18.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 d: Tax: 18.48 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.00 Total: V01593 U.S. FIIM� 8053 INV#8053; May 07 rolling 05/18/07 06/18/07 1 FD 1050921000-6545 Check Num: AP00108611 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA idd: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 84.00 PPaa�i Ttx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Tbtal: • _• •0 08 • i •0 • i 11 1 /1 • 48/4-07 MIER F.URNIR-ED F 05/15/07 06/15/07 1 PD 3240722704-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lur id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 126.22 116.26 1 000-6915 FD 1407101902-6493 V04678 VFRI7IN WIRE[ES 0557095785 #88 �57095785�TCU FBV= RE 05/.23%07 0607 %18%07 1 FD 307 242.48 WIFTLES LMM C71-1- 07 06/18/07 1 2-6915 1020310000-6915 VV04678 V�� WWDRECES 0557095787 I V:0557095787 CELL PME 05/23/07 84.00 PSD Clack Nun: AP00108613 Totals: 0.00 56.67 TeX: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPM: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.00 Paid: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.00 Total: 126.22 116.26 • 0.00 242.48 242.48 84.00 0.00 84.00 84.00 56.67 0.00 56.67 56.67 64.48 • 60.13 146.30 20.09 0.00 291.00 291.00 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS Paqe 83 JfN 28, 2007, 11:26 AM ---req: RM -------leg: t3, JLr--loc: BI-= --- jcb: 520225 #7066 ---- P9n: CH520 <1.52> rpt id: Ci RM02 9�ZC: Check Nun SELECT Check Issue Dates: 060107-061507 Check Nutt: AP00108614 PE ID PE Nane Invoice Narber De=�ticn Inv Date Die Date Div St Account Am V00388 VERI7M 6263349999052507 5/25/07 LAY PAY FH2E 05/25/07 06/18/07 1 PD 3140711903-6915 89.68 Check Nim: AP00108614 Totals: V00272 WE= W 1480500 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai d: 0.00 Max: 000 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.68 Paid: 89.68 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.68 Total: 89.68 • V05661 VULCAN bP=JAL 413084 V05661 VUECAN NY1TnTJAL 414525 Check Nun: AP00108615 Totals: Tax: 51.59: Tax: 51.59 Chrg: INV #414525 ST3/8CMD MIX °M864-10 05/16/07 6%16%07 1 PSD 1255661000-6563 146.57 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 625.36 Paid: 676.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.36 Total: 676.95 V00272 UgSTEIaV WUM W 1480000 14800-00 WEEH= SUPPL 05/02/07 06/02/07 1 PD V&M RII- RPM V00272 WE= W 1480500 14805-00 4d 05%09%07 0607 %09%07 1 PD V00272 VESIFW KU -ER W 1481200 14812-00 KMU= SUPPL 05/03/07 06/03/07 1 PD V00272 MMU N WATER W 1484800 14848-00 V�FIRII�Tb'E SUPPL 05/03/07 06/03/07 1 PD V00272 WKERV W4UR W 1485800 14858-00 WN10�.IJSE SUPPL 05/07/07 06/07/07 1 PD V00272 �1 VE9IMMTER W 1486500 14865-00 W REHaM SUPPL 05/08/07 06/08/07 1 PD V00272 VESIERN VAn R W 1487200 14872-00 K RII-BlfJs'E SUPPL 05/09/07 06/09/07 1 PD V00272 VEMERN MTER W 1489200 14892-00 WAREHDM SUPPL 05/14/07 06/14/07 1 PIJ V00272 WKE W W= W 1489900 14899-00 WARIIiXM SUPPL 05/16/07 06/16/07 1 FD V00272 V7EMEIN WATER W 1490200 14902-00 KMM- E SUPPL 05/07/07 06/07/07 1 PD V00272 MS= VP= W 19370600 193706-00 V� RII-Yx 1SE SUPP 04/26/07 05/26/07 1 PD T/1= W 19503500 195035-00 VV000272 WESIIEI FC�RFN�IA 05%10/07 06% 0/07 1 FD Check Nun: AP00108616 Tbtals: Tax: 723.26: 510.29 167.46 2,415.49 525.88 119.60 387.63 207.62 261.42 167.03 343.59 299.74 • 3,719.04 418.17 315.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,134.70 Paid: 9,857.96 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,134.70 Total: 9,857.96 City of Azusa BP 9000 , 06/28/07 A P TRANSACTIONS 84 IIT- JUN -28-1- 2007;- 11:26 F ----req: BI=S- cb: -520225 #J066---- Pan:CH520-<1.52> id: - IT02 - - SE[EZT Check Issue Dates: 060107-061507 Check Nun: AP00108617 PE ID PE Nate Irnoice Nudbes V10397 w.iz, R= 052407 Check Nm: AP00108617 Totals: Descxipticn Inv Date Due Date Div St Accamt A trot REFRICERATTOR REBATE 05/24/07 06/14/07 1 PD 2440739082-6625/IUW 100.00 Tlx: 0.00 Citrg-. 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V08623 A =PIN3 Hi*D 043007 V08623 A IMPIIN3 BRU 043007 Check Nun: AP00108618 Totals: Tax: 0.00 9: Tlx: 0.00 Chrg: V00458 • na w VMWi; 105675 Check Nan: AP00108619 Totals: 1 10 Ch .: 1 11 • � . Um 1 10 • V10359 BETTER VPY 149237 Check Nun: AP00108620 Totals: T8x: 0:00 Tax: 0.00 Cheri' : V04317 CAUTUNIA M%ST 3048 Check Un: 621 Totals: 1.11 • r. 1 00 • 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Disc: 0.00 Dist: 100.00 Total: '17' • 1' • � � 77. •' 1• 1 1 1 1 1 r• r• �� tea. •' •• 1 1 1 1 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5 - QLUN PALM 05/02/07 06/02/07 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: T -CARD MBIL IIq=IIJP 0[9 05/17/07 06/17/07 1 M 1555521130-6825 FD 1755521120-6825 0.00 Ted: 3,356.96 Paid: 3,356.96 Total: FD 2440739082-6625/RSIR 0.00 u1paid: 541.25 d: 541.25 Tbtal: FD 1020320000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 9.64 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 9.64 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 0.00 100.00 100.00 3,088.40 268.56 0.00 3,356.96 3,356.96 541.25 0.00 541.25 541.25 144.64 0.00 • 144.64 144.64 irnr. 3048 - Newsletters 05/14/07 06/14/07 1, PD 1010130000-6601 1,168.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.13 Paid: 1,168.13 City of Azusa BP 9000 06/28/07 A/ P TRANSACTIONS MIT, JCN 28, 2007, 11:26 PM ---rea: RLIBY-------lea: C1, JL ---lac: BI-= --- ic : 520225 {kln6(,----mn: c7q52n c7 _590 SOFT: Check NLsn SECFS,T Clack Issue Dates: 060107-061507 Check Nan: AP00108621 PE ED PE Nana Invoice NaTber Description Inv Date Due Hate Div St Aaootutt TaX: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,168.13 Total: V09521 . CALLIKENIA = 439 Clack Nun: AP00108622 Totals: 06/17/07 Tax: 0.00 Chxgc Tax: 0.00 Chxg: V02537 FnA551 30.98 Daty: 0.00 Disc: VE753 V02537 F Check Nim: AP00108623 Totals: 13x: 424.46 Tax: 424.46 MEvEERSHIP 05/17/07 06/16/07 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AmXrtt 1,168.13 FD 3340735880-6230 500.00 0.00 U Rid: 500.00 500.00 Tbbtad: HP FW RVE SWITM 2848 05/17/07 06/17/07 1 FD 4849930000-7142 PRMRVE 06/17/07 HSP S11= 2650 05/17/07 1 PPD 4849930000-7142 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 30.98 Daty: 0.00 Disc: 0.00 Dist: 5,145.00 Paid: 30.98 Duty: 0.00 Disc: 0.00 Dist: 5,145.00 Total: Check Nim: AP00108624 Totals: Tax: 0.00 Chxg: 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: V06409 DMEMCN, BELT 353909625 REIMS/F1aJC TO OJ -EXCEL 20 02/21/07 06/15/07 1 VV006409 , M09 DMELLCM SI 376646703 F1102 RED B/F� TTOO GD -F { 1 20 03/21/07 06% 5/07 1 Check Nun: AP00108625 Tbtals: FD 1000000000-3010 PD 4849930000-6220 PD 4849930000-6220 PD 4849930000-6220 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d:. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0;00 Disc: 0.00 Dist: 237.00 Total: 0.00 • 500.00 500.00 3,027.75 1,722.14 1,450.55 0.00 5,600.44 5,600.44 90.00 0.00 90.00 90.00 79.00 • 79.00 79.00 0.00 237.00 237.00 City of Azusa BP 9000 06/28/07 A/ P TRANSACTIONS Paqe 86 JCN28,--2007; -BI-= --- Jcb: 520225 #J066-=-- P3n�CE520 <1.52> id:-CIl=02 - 93Zr: - Check Nun SE[.FX"i' Check Issue Dates: 060107-061507 Check Nun: AP00108625 PE ID PE Nacre Lvoice Nurbes Desccipticn Inv Date We Date Div St Account Tax: V09432 DOYLE, PATRICK 052407 B IID/VERCNICA ACEVE 05/30/07 06/14/07 1 ID 1020310000-6361 Tax: Check Nun: AP00108626 Totals: 0.00 Dist: 409.95 : Tax: 33.82 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.40 Paid: Tax: 0.00 : 0.00 DLty: 0.00 Disc: 0.00 Dist: 24.40 Total: V04765 ELEOIS, C4» 6290524071410 R=vB/CLASS B LI= 05/24/07 06/13/07 1 FD 1255661000-6563 915.00 Total: Check Nun: AP00108627 'totals: 117052788/FNID VIAS 05/11/07 05/26/07 1 FD 8110155000-6650/5058 V00331 FEFRAL EXP= 203195345 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: V02162 DM E ARCS PA 00170386923 #00170386923/PA=-J.RDCH 05/14/07 06/14/07 1 PD 1055666000-6563 Check Nun: AP00108628 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 33.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.95 : Tax: 33.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.95 Total: V10362 EBG CUTB 051407 Class Tnahnx-Ticn Fees 05/14/07 06/13/07 1 PD 1025410000-6440 Check Nun: AP00108629 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: V00331 FERAL EXli2FSS 203195345 117052788/FNID VIAS 05/11/07 05/26/07 1 FD 8110155000-6650/5058 V00331 FEFRAL EXP= 203195345 117052788/A= GSRCTA 05/11/07 05/26/07 1 FD 8010125000-6625 117052788/C -MI �SICN EEK PD 1025420000 6530/5015 V00331 FERAL EXPRESS 203195345 117052788/RE-_ BY I5 05%11%07 05/25/07 1 PD mxmt 24.40 0.00 • 24.40 24.40 34.00 0.00 34.00 34.00 aZAKWA 0.00 443.77 443.77 915.00 0.00 915.00 915.00 16.72 37.35 16.87 20.54 • City Azusa of BP 9000 06/28/07 A/ P TRANSACTIONS JLN 28, 2007, Page87 , 11:26 AM ---req: RIBY-------leg:. CL JL---loc: BI -=---job: 520225 #JO66---- pgn: CH520 <1.52> rpt id: CHREIT02 SOFT: Check Nun SELECT Check Issue Dates: 060107-061507 Check Nun: APOb108630 PE ID PE Nave Irmice Nurser Desciption Inv hate Due Date Div St Acoamt Amxmt Clerk Nun: AP00108630 'Totals: Tax: 0.00 Cl-wg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 91.48 Paid: 91.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.48 Tbtal: 91.48 V03003 CYiVAS.&S, IARC 0412040154212 F=vB/CII�KD DE MW 04/28/07 06/13/07 1 PD 1025410000-6625 26.06 V03003 0.iV2 =' WRC 0412090004241 REIMB/�OLLEYBILL 05/09/07 06/13/07 1 FD 1025410000-6625 49.03 V03003 Ca1LFS, WRC 04537 ame/CIIR q DE mm 04/ 7/07 06/13/07 1 PD 1025410000-6625. 20.37 V03003 CLEFS, MT?C 214 REDV/ RECITAL 058/07 06/13/07 1 PD 1025410000-6625 37.86 Check Nun: AP00108631 Tbtals: Tax: 0 .00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00j 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.32 Paid: 133.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.32 Total: 133.32 6 V07V07086 GJvU24,WTICN 1 41167444 7444 = 6158706 000-6572 352.83 GMUaAZMC T HPPIPAQQ F=CXYC 05/16/07 06/16/07 1 PD 484999441000-6527 Check Num: AP00108632 Tbtals: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 32.90 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.75 Paid: 431.65 Tax: 32.90 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 398.75 Total: 431.65 �- 55/2255 1 04%27%07 07 05%27%07 PD 1 44 V07176 & 0071320 1 AAD PIFRRaJ 1 PD 33407358407 0-6566 2308.15 V07176 HANKN & ASSCC1 0071320 CFT-35 15KV C%E LE FAULT T 04/27/07 05/27/07 1 PD 3340735840-6566 227.33 V07176 H%gKN & ASSCCI 0071320 FA -15/25 15KV IIEOW A=04/27/07 05/27/07 1 ID 3340735840-6566 313.93 V007176 76 H*]SCN & 0071320 �5000B � D 0044/27/07 0507 /27/07 1 FD 3340735970-6563 377.64 Check Nun: AP00108633 Totals: 0.47 fig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d 0.00 Tax: 21�: �Y: 0.00 Disc: 0.00 Dist: 2,660.00 Paid: 2,909.47 Tax: 219.47 Chug: 30.00 Daty: 0.00 Disc: 0.00 Dist: 2,660.00 Tbtal: 2,909.47 • • City of Azusa HP 9000 06/2.8 07 A/ P TRANSACTIONS - 'II-III JLN-28; -2007 11:26 PM -=req: ------- leg: C3 JL- loc: BI-TBJ1-- jcb: 520225 #J066=---pgn: CH520 <1.52> =: Check Nun SEMCT Check Issue Dates: 060107-061507 Cheat Nim: AP00108633 PE ID PE Nano Irwoice Uxrber Dsscripticrr Ilzv Date Due Date Div St Acoamt V09257 HMUZIS CaL= 1882 FIIV:L/539E 1ST ST 05/22/07 06/11/07 1 PD 8110155000-6650/5053 Check Nun: Tax: AP00108634 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,900.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,900.00 Total: V05119 HEW, SC17IT 017485317629 Uiifcrns & Laxilry 05/28/07 06/13/07 1 Check Nun: AP00108635 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: SIE /15/07 1 VV003432 � DEEi7L, THE 0216536 SHIPPM ANDAND HkELEU 05/16/07 0607 Check Nun: AP00108636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 35.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 35.46 Cing: 0.00 DutyV002: 0.00 Disc: 0.00 Dist: SU �PAM 7 1 V00210 2SE-NPN Dr. 2158241000102 #2158241-0001-02,073-0001-02 TT 04SC. /02/07 05/02/07 1 Check Nun: AP00108637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05396 V05396 gn 240/120 $ HJtARD IINJJSiRI 54003724244 XFMR-167KVA,n'l HJRD IDII�IRI 54003724278 XFMR-75KVA,g,M0/120,�, 05/07/07 05/28/07 1 05/02/07'05/28/07 1 Aunamt 7,900.00 0.00 . 7,900.00 7,900.00 PD 1255661000-6201 200.00 0. 00 d: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1020310000-6572 394.95 PD 1020310000-6572 70.36 0.00 d: 0.00 429.85 d: 465.31 429.85 Total: 465.31 PD 3240722747-6563 209.89 • FD 3340735880-6825 77.51 0.00 UMd: 0.00 265.49 Paid: 287.40 265.49 Total: 287.40 FD 3300000000-1601 7,597.00 FD 3300000000-1601 13,740.00 City of Azusa HP 9000 06/28 07 A/ P TRANSACTIONS MT JUN 28, 2007, 11:26 AM ---req: -------leg: Ca, JL ---10c: BI-TI]=ii--- 7cb: 520225 #J066 ---- pgn: X20 <1.52> SJIQ': Check Nun SEMCT Check Issue Dates: 060107-061507 Check Nun: AP00108638 PE ID PE Nacre. Invoice Njimr Desc mption Check Nun: AP00108641 Tbtals: Inv Date Due Date Div St Ac=int (heck Nun: AP00108638 'Totals: Ttx: 28.96 Chrg: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,337.00 Paid: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 21,337.00 Total: V10388 IACSFA 062607 FMISP/P.EEMIS/LAS VB30 05/30/07 06/14/07 1 PD 1020320000-6220 Check Nun: AP00108639 Tbtals: Tax: 0.00 fig: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Tat: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.00 Paid: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Total: V05369 INIFR-VALLEY FYI 74153 Check Nun: AP00108640 Tbtals: Tac: 0.00 Chzg: Tax: 20.07 Chzg: Tlx: 20.07 Chzg: V95229 J&M M7ICRI93 AC 79992 Check Nun: AP00108641 Tbtals: Tax: 0.00 Chzg: Tlx: 28 96 Chrg: Ttx: 28.96 Chrg: V09219 LAMPIMS4= 5635 • _ck Min: AP00108642 Totals: • •• • � • •0 • r• • •• • 74153/SMI M HYD 05/24/07 05/24/07 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: • ••■ • •• ■ ATS RBNIIZ TURD "SL" SE 05/16/07 06/15/07 1 inv. 5635 PD 1025410000-6563 0.00243.25 Lhwaid: 243.25btiTbtal: PD 4620310000-7135 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Disc: 0.00 Dist: 351.04 Paid: 0.00 Disc: 0.00 Dist: 351.04 Total: 05/02/07 06/02/07 1 PD 1010130000-6493 Amxmt 0.00 21,337.00 21,337.00 535.00 • 0.00 535.00 535.00 263.32 0.00 263.32 263.32 380.00 0.00 380.00 380.00 • 90.00 0.00 Disc: 0.00 Dist: 0.00ihsaid: 0.00 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 Ci of Azusa HP 9000 06/28//07 A/ P TRANSACTIONS Ppa?ee 90 IHIT JUJ 28,-2007;-11:26 AM ---req: RLSY-=---- leg:_CM_JLr--loc: BI-TCCH-=-jcbr 520225-#J-066 ---- pgn: tH520 <1.52>- rpt -id:-CF=-02 - - - 9�ZI: Check Nun SE[FLT Check Issue Dates: 060107-061507 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: Check Nun: AP00108643 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE Nane Invoice Nurber Description 0.00 Dist: Inv Date Due Date Div St Amxmt inv. V01814 IOS XN= TIM 1615487012051807 1615487012/G1ME LY SERVICE 05/18/07 06/01/07 1 PD 1025543000-6230 3,915.50 Check Nun: AP00108643 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lubmi Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Total: V02582 MAINIEX 939435 ITEM 262736: KVIE 36" DI 05/15/07 06/15/07 1 PD 1020310000-6554 0.00 Dist: Check Nun: AP00108644 Totals: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas Thx: 6.13 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 74.28 Paid: Tax: 6.13 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 74.28 Total: V10223 M4I6EIn1JJFF, JAM 0721568 REII B/PALM B2JIFP 05/26/07 06/13/07 1 PD 1255661000-6915 Max: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05749 IFiTHIS & ASSCCI 151961 inv. 151961 - April 07 vo 04/23/07 05/23/07 1 Check Nun: AP00108646 Totals: 3,915.50 Max: 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: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03475 MSN, ffi2EK C48361 uiifcrns & Lamdry 05/25/07 06/14/07 1 Check Nun: AP00108647 Tbtals: Tac: 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 Dzty: 0.00 Disc: 0.00 Dist: PD 1010130000-6625 0.00d: 3,915.50 Uttl d: 31915.50 Total: Amxmt 16.00 0.00 16.00 • 16.00 95.41 0.00 95.41 95.41 62.04 0.00 62.04 62.04 3,915.50 0.00 3,915.50 3,915.50 PD 3140711920-6201 161.57 0.00d: 0.00 161.57 d: 161.57 161.57 'Total: 161.57 City of Azusa HP 9000 06/28/07 A/ P T R A N S A C T I O N S91 UIT JCN 28, 2007, 11:26 PM MMCIPAL M= 0003825IN �IO2 --- req: -------lag: (M JL --- loc: BI-Tf�Fi--- jcb: 520225 #J066 ---- pgn: CEE20 <1.52> xpt id: V03993 SCW: Check Nun V03993 MNICTPAL MUNI 0003825IN V03993 SE[FI.T Check Issue Dates: 060107-061507 V03993 MNICIPAL Dg= 0003825IN V03993 Check Nun: AP00108647 V03993 MNICIPAL M= 0003825IN =-IT = 05/09/07 PE ID PE Nme Im7cioe Nurber Des=ptiai Inv Late Die Late Div St Arccumt Pmxmt V09687 ME= MUST A IIV000217337 SUPE= 1" X 10" Rz.,M 90 05/16/07 06/15/07 1 PD 1025410000-6625 20.25 V09687 6ID7= WRISIBA IN000217337 SHIPPIIG. 05/16/07 06/15/07 1 ID 1025410000-6625 15.00 Check Nun: AP00108648 Totals: • Tax: 0.00 Chxg: 0.00 Duty: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 35.25 35.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.25 Total: 35.25 V08978 NE= EREJAERIN 053007 ERIP RE= PFCGPPM 05/30/07 :. Check Urn: AP00108649 Totals: 0• • . 00 Vii•• 000D 00 0 00 Duty: V03993 MMCIPAL M= 0003825IN V03993 M3SICIPAL MINI 0003825IN V03993 MNICIPAL MINI 0003825IN V03993 MNICIPAL M= 0003825IN V03993 MNICTPAL MUNI 0003825IN V03993 MNICIPAL MINI 0003825IN V03993 MNICIPAL Dg= 0003825IN V03993 MNLCIPAL MAINT 00038251N V03993 MNICIPAL M= 0003825IN 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ZMALL #624-0009 Hm JET 05/15/07 06/15/07 1 UZ= HYD JE= #624-0 05/15/07 06/15/07 r, 1 INSUTHm J�gZ # 624- 05/15/07 06/15/07 1 LP REi,7FF' # 662-0053 05/15/07 06/15/07 1 HYDIM Tga'K FLEAT GL # 62 05/15/07 06/15/07 1 EAC DOOR SEALS # 690-0440 05/15/07 06/15/07 1 I-II'D OIL 05/15/07 06/15/07 1 LAaRS = 05/15/07 06/15/07 1 Check Nun: AP001086SO Totals: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 81.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 81.36 Chxg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DE= IN 386310132001 TIIIN 925971: =-IT = 05/09/07 06/08/07 1 V00540 OMCE IN 386310132002 159SALDI E V00540 OFFICE IN 386324 37001 785088 MM1Y�CAR 05/16/07 0607 %15%07 1 PD 3240721791-6625 9,362.27 0.00i� d: 0.00 9,362.27 Paid: 9,362.27 91362.27 Total: 9,362.27 1,852.56 Paid: 1,852.56 Total: PD 4849941000-6530 PD 4849941000-6527 PD 1035643000-6530 13.05 170.49 154.17 129.24 111.77 60.01 468.13 27.06 0.00 1,933.92 1,933.92 11.28 146.08 48.69 Ci of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS Pape92 IfIIr jW-28; 2007,--11:26 FM --- inq:-=---- =-leg: GL Jl--lcc:-BI-=-=-Jcb:-520225-AJ066---- pgn:-CH520 <1.52> -rpt id: Q-RM02 - SE= Check Issue Kites: 060107-061507 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 5.3 Tax: 44.61 Chrg: Check Nun: AP00108651 0.00 Dist: 540.78 Paid: 58 9 Tlx: 44.61 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nave Invoice Nurser Description Inv Date D -n Date Div St Acoamt ATcunt V00540 OFFICE DEFC7T IN 386324449001 556141 N�. 11 Cyan et 05/16/07 06/15/07 1 PD 1035643000-6530 35.06 V00540 OFFICE DEBT IN 386324449001 352871 No. 10 black irjkje 05/16/07 06/15/07 1 PD 1035643000-6530 56.27 V00540 OFFICE EEPOr IN 386324449001 556091 No lllow irkje 05/16/07 06/15/07 1 PD 1035643000-6530 35.06 V00540 OFFICE DEFOr IN 386324449001 556181 Nc.11Mage Inks 05/16/07 06/15/07 1 PD 1035643000-6530 35.06 V00540 OFFICE DEE�7I' IN 386770604001 FNV.6"X9", a,claaII� 1 05/14/07 06/15/07 1 PD 1000000000-1605 167.25 V00540 OFFICE DER7P IN 386988986001 594712 Avery Ready Irrl°7c 05/16/07 06/15/07 1 PD 1045810000-6530 50.64 Check Nun: AP00108651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 5.3 Tax: 44.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.78 Paid: 58 9 Tlx: 44.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.78 Total: 585.39. V06652 OFFICE K4X CSNT 806251 Brother Ta lirr3 Tape 05/15/07 06/15/07 1 PD 1030511000-6530 37.19 V06652 OFFICE W CCNT 806251 F1152-1 2 -lav 05/15/07 06/15/07 1 FD 1030511000-6530 18.93 V06652 OFFICE PAX C1VT 806251 A785370 05/15/07 06/15/07 1 PD 1030511000-6530 12.79 V06652 OFFICE rVAX CONT 806251 A946064 05/15/07 06/15/07 1 FD 1030511000-6530 3.78 OFFICEIvAX CUE 806251 6251 ETCE 4 1030511000-6530 33.06 V06652 WX C= �12 05/15/07 0607 /15/07 1 PD Check Nun: AP00108652 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih 0.00 Tax: 14.17 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.57 Paid: 198.74 Tax: 14:17.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.57 Total: 198.74 V01480 FC M)LL GOV. 535132330101 NIICXWFT OFFICE 2ND YEAR 05/17/07 06/16/07 1 PD 4849930000-6504 ,404.81 2107 2M YEAR FC 1 PD 4849942000-6415 VV001480 MULL �. S35132330101 MICI�FT OFFIFT CE ZD YEAR 05 /17/07 0607 /16/07 1 PD 4849941000-6504 17;033.41 Check Nun: AP00108653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 4,250.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,522.50 Paid: 55,773.11 Tic: 4,250.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,522.50 Total: 55,773.11 V07580 PL143ERS IST PD6631 PD6631-M*BME MMS KIT 04/18/07 05/18/07 1 PD 3455665000-6566 405.94 • • Ci of Azusa HP 9000 06/28/07 A/ P T R A N S A C T I O N S93 JCN 28, 2007, 11:26 AM ---req:M �IO2 -------lsg: JI,--loc: BI-TIICI--- job: 520225 #J066----pgn: CE520 <1.52> rpt id: 9 I: Check Nun MCI Caek Issue Dates: 060107-061507 Check Nun: AP00108654 PE ID PE Nam Lwoice Nu ber Dzscription Iriv Date Due Date Div St Account Amxmt Check Mn: AP00108654 Totals: Talc: 0.00 Crrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00l id: 0.00 Tax: 30.94 Cmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 405.94 Tax: 30.94 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 405.94 V06703 PMFCRvA PRINIT 0660004347 CNE BCK a 6INESS CARES FD 05/17/07 06/17/07 1 FD 1055651000-6539 12.99 V06703 PMFCR3 A PRINIT 0660004347 BLSINESS OWDS FCR: FRAM 05/17/07 06/17/07 1 PD 1055651000-6539 12.99 V06703 PWFU?`A PRINII 0660004347 BLEBESS GVES FCR: CHIP 05/17/07 06/17/07 1 PD 1055651000-6539 12.99 V06703 FROFOWA PRINTS 0660004347 A.SINESS CARDS FCR: JASCN 05/17/07 06/17/07 1 PD 1055651000-6539 12.99 Check Nm: AP00108655 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 3.96 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 51.96 Tax: 3.96 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 51.96 V05297 ALAI ' NPUFRIA 0022468IN OLIK RACK SICK UNIT FO 05/14/07 06/14/07 1 PO 3240723759-6815 351.81 Cock Nun: AP00108656 Totals: Tax: 0.00 C17g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 26.81 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00' 351.81 Tax: 26.81 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Tbtal: 351.81 V09080 V09080 QLANICM 0:1\ T AZ2007006 RUR\E� INSPEr SOLS/ 05/14/07 06/14/07 1 CI=T AZ2007006 FRUTNEEM INSP02 IRM 05/14/07 PD 5000000615-2719 37,835.00 06/14/07 1 M FD 5000650631-2719 3,315.00 V09080 ¢M1�7f CS%1SMT AZ2007006 II�7DEEM E\Z= SOLS/ice 05/14/07 06/14/07 1 PD 5000650619-2719 65.00 V0908000 V09080 1 M CXNS[II,OaZMT X007006 006 ENMEEM ME= � 05/14/07 %14/07 PD 3-2719 SNI 0607 1 PD 50006506407 6,630.00 Check Nun: AP00108657 Totals: Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C� d: 0.00 Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,105.00 Paid: 48,105.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,105.00 Total: 48,105.00 V10417 Q EMA, NW.DA KR142697 RERM IYINUG DEP/WaM 05/28/07 06/15/07 1 PD 5000000000-3115 300.00 • EJ City of Azusa BP 9000 06/28 07 A P TRANSACTIONS , J[N-28; -JL-r--loc: -BI-TBai-=-]ob: 94 - TK 2007, -11:26 -PM ----req:-= ------- le3:- 520225-#J066 ---- p9n: X20 <1.-52> rpt-id:-C�T02 SCFT: Check Nm SECFNr Check Issue Dates: 060107-061507 Check Nun: AP00108658 PE ID PE Na[re Invoice Urber Descripticn Inv Fite Die Date Div St Aco=it Amxmt Check Nm: AP00108658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 300.00 d: 300.00 , Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 • V00627 RC=EVOMM 715000189177 LU-1ifomv & Laam 05/30/07 06/13/07 1 FD 4355667000-6201 70.60 Check Nm: AP00108659 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.60 Paid: 70.60 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 70.60 Total: 70.60 V00703 SC FUELS 688803 87 C= MS FCR CITY )a 05/15/07 06/14/07 1 PD 1000000000-1620 8,372.25 V00703 SC FUELS 688803 LIS DIES"'EL FUEL RR CITY 05/15/07 06/14/07 1 PD 1000000000-1630 5,798.06 Check Nm: AP00108660 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 1,049.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,120.36 Paid: 14,170.31 T5x: 1,049.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,120.36 Total: 14,170.31 V00251 SFPP=1 READY 128826 INV128826/6SK 3000 2.5" 04/30/07 05/30/07 1 PD 1255661000-6563 1,225.93 V00251 SPRP1A l Fd= 129088 INV 129088/6SK 3000 2.5" 05/01/07 06/01/07 1 PD 1255661000-6563 1,225.93 V00251 SPRPLTJES' READY 129400 INV 129400/6SK 3000 2.5" 05/10/07 06/10/07 1 PD 1255661000-6563 1,225.93 • Check Nm: AP00108661 'Ibtals: Tbx: 0.00 Chrrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 ih�d: 0.00 Tic: 280.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,397.50 Paid: 3,677.79 Tic: 280.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,397.50 Total: 31677.79 VV000138 & � 30259960 REGI 2WL�LIDpIDTTICN 02%01%07 03/01/07 1 PPD 1030511000-6503 1,450.99 Check Nm: AP00108662 Totals: WCity of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS ,p� 95 JUN 28, 2007, 11:26 AM ---req: -------leg: C4, JL --- lcc: BI-TFXIi--- Jcb: 520225 W066 ---- p9m: CH520 <1.52> rpt id: CURM02 SEDT Check Issue Dates: 060107-061507 Check Num: AP00108662 PE ID PE NW'e Invoice NmiDer Descriptim Tax: 0.00 Clurg: 0.00 Duty: Tax: 109.07 Chrg: 35.68 LUty: Tax: 109.07 Chrg: 35.68 Duty: •• •0• SD u o S123VIER 388952 Check Nun: 663 Totals: �•00 • o 00 •�. 00 C . 0009 T= i•. AEV 100303 Check Nun: AP00108665 Totals: ��0 • �0• . 100.98 00 • M . V00602 T[R= & SYN IN 00056715 Check Nun: AP00108665 Totals: Taxc 100.98 Tax: 100.98 Ch g: T01488 •`n Ctifi • 06122836 Check Nan: 666 Totals: ��00 , . 00 R15: � . 00 Chit: Iriv Date Due bite My St Acmmt 0.00 Disc: 0.00 Dist:! - 0.00Paid: 0.00 Disc: 0.00 Dist: 1,649.00 Fai 0.00 Disc: 0.00 Dist: 1,649.00 Tbtal: Clean 5 Restnxns 05/14/07 06/14/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6493 0.00 ihAaid: 225.00 P: 225.00 Total: PLAN NEMJ'= PH 2/D VW 05/11/07 06/11/07 1 FD 8010125000-6340/5028 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,765.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,765.00 Total: LOCK-#IEA2607,fcr dater m 05/17/07 06/17/07 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11224.00 Tbtal: TIIFCERATtY SU*T7M FCR PL 04/25/07 05/25/07 1 PD 1035611000-6399 Aunamt 0.00 1,793.75 1,793.75 235.00 0.00 235.00 235.00 6,765.00 0.00 6,765.00 6,765.00 1,324.98 0.00 1,324.98 1,324.98 6,230.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,230.00 d: 6,230.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,230.00 Tbtal: 6,230.00 V04533 WREN & ASS C= 200710 II15=CN SERVICES 05/18/07 06/18/07 1 PD 3280000721-7130/7210 2,976.00 City of Aausa HP 9000 06/28/07 A/ P T R A N S A C T I O N SP age 96 IHIT J[N 28,"-2007,- 11i26 -AM "--=req: _-=--=--Le3: Cd JL =-Tac: BI=IEIIi=-=7cb 520225 #J066=-==pgn: 03520 <1.-52> xpt id: CHRETi02- S�d : Check Nun SE[FF)rIT Check Issue Dates: 060107-061507 Check Nun: AP00108667 PE ID PE Nbffre Invoice NuTber D scxiptim Dw Date We Late Div St Aooan Piro zt V04533 MUN & ASSO✓IAT 2007101 IIISPEX. CN SERVICES 05/18/07 06/18/07 1 PD 3380000730-7130/7300 1,984.00 Check Nm: AP00108667 Tbtals: Tax: 0.00 Chzg: 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: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Tbtal: 4,960.00 V03557 YaM & CCnDPNY 54003730372 XHR-50 KVA,single phase, 05/30/07 06/18/07 1 PD 3300000000-1601 1,967.00 Check Nun: AP00108668 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TBx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,967.00 d: 1,967.00 Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11967.00 Tbtal: 1,967.00 V09095 AEI CCI15fII TANTS 22072659 FH1&2 PEER REVIEW/802 N S 05/08/07 06/08/07 1 PD 8010125000-6399/5058 500.00 Check Nun: AP00108669 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V05613 AT&T 6263345464052407 0517751058001/626-334-546 05/24/07 06/20/07 1 FD 1035611000-6915 11.61 V05613 AT&T 6263345464052407.0517751058001/626-334-546 05/24/07 06/20/07 1 FD 1035620000-6915 11.61 V05613 AT&T 6263345464052407 0517751058001/626-334-546 05/24/07 06/20/07 1 PD 1035630000-6915 11.61 V05613 AT&T 6263345464052407 0517751058001/626-334-546 05/24/07 06/20/07 1 PD 1035643000-6915 11.61 V05613 AT&T 6263345464052407 0517751058001/626-334-546 05/24/07 06/20/07 1 PD 8010110000-6915 11.61 Check Nun: AP00108670 Tatals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58.05 Paid: 58.05 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 58.05 Total: 58.05 V00270 A= SERVICES 060607 7591.1953@18.89/ SV 06/06/07 06/14/07 1 PD 3640750000-6455 143,397.68 V00270 AM -UB SERVICES 060607 6123.1231@15.76SVC 06/06/07 06/14/07 1 PD 3640750000-6455 96,500.42 • 93F1I': Check Nun SE= Check Issue Dates: 060107-061507 Check Nun: AP00108671 PE ID PE Nave Irnoioe Nunes A/P TRANSACTIONS PpcP�e97 --leg-. CL JL --- lcc: BI -=---job: 520225 ##J066 ---- pgn: X20 <1.52> rpt id: CRFM02 Description Inv Date De hate Div St Aczamt A n=t Cher] Nun: AP00108671 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 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: V01364 AFIARD C avMN O ACR1DM088966 CEMETCPTE FZ) EER4 FCR C 04/25/07 05/25/07 1 Check Nun: AP00108672 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 38.90 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 38.90 Duty: 0.00 Disc: 0.00 Dist: V00046 AM)SA PLLMBII\'G 0315836IN #0031901 05/21/07 06/20/07 1 V00046 AZ[r=A PLUGIIN3 0315963IN #0034407 05/21/07 06/20/07 1 V00046 AaZA PLUJBIM 03159671N #0034397 05/21/07 06/20/07 1 Check Nun: AP00108673 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: & 05%31/07 1 VV008986 LLaa nd�ry , J� 15200438121 U-iiforrs 06/20/07 Check Nun: AP00108674 Totals: Tax: 0.00 Cl -mg: 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 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02537 CDG FML9476 HP E -CARE PACK 4X24)C7 S21M 05/18/07 06/18/07 1 V02537 C131Z FM71345 ELB711 NIC HP CARE PACK E 05/19/07 06/18/07 1 Check Nim: AP00108675 Totals: 0.00d: 0.00 239,898.10 id: 239,898.10 239,898.10 Total: 239,898.10 • PD 1015210000-6563 538.90 0.00 Cyd: 0.00 500.00 Paid: 538.90 500.00 Tbtal: 538.90 FD 1980000410-7130/4100 1,456.50 FD 1980000410-7130/4100 96.63 FD 1025420000-6805 5.37 0.00d: 0.00 1,558.50 d: 1,558.50 1,558.50 Total: 1,558.50 PD 1025420000-6201 81.18 FD 1025420000-6201 53.71 0.00 d: 0.00 • 134.89 d: 134.89 134.89 Total: 134.89 FD 4849930000-6835 870.33 PD 4849930000-6835 1,430.00 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS II T JCN-28-,- -2007, 1-:26 AM - •cb: . aqe 98 - - --- req:- =-------i GL JL e3: 3 520225- fM66---- C{-1520 <1 52> 1d:- pgn: rpt- CE -=02 Check Nun S1T Check Issue Kites: 060107-061507 Check Nim: AP00108675 PE ID PE Nave Invoice Nu ber Descripticn Inv Date Due hate Div St Account Anumt TAX: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Thx: 66.33 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,234.00 Paid: 2,300.33 Talc: 66.33 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,234.00 Total: 2,300.33 • V00378 C OPERA= PEP RIN08551 FMq08551/,E= ANALYST 04/20/07 06/08/07 1 PD 1050921000-6399 -70.00 V00378 COOPERATTM PER IZIND8560 RTN08560ANALYST 04/23/07 06/08/07 1 PD 1050921000-6399 -35.00 V00378 OPERATIVE PER SOP21284 Rtxy Analyst (Firuhoe):In 05/08/07 06/08/07 1 FD 1050921000-6399 720.50 Cock Nim: AP00108676 Totals: Thx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.50 Paid: 615.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.50 Total: 615.50 V08876 CRANE CEl?1SFTCA 18278 II14F=CN AAID TEST FCR A 05/21/07 06/20/07 1 PD 3340735910-6815 1,005.00 Cock Nun: AP00108677 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Cng: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 1,005.00 Paid: 1,005.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.00 Total: 1,005.00 V01362 CRAVIIVS, CHRIST 061207 REIMB/ULE 06/12/07 06/19/07 1 PO 1010130000-6625 12.61 V01362 CRAVENS; CHRIST 34164 REII ID SS SC 06/12/07 06/19/07 1 FD 1010130000-6625 60.59 V01362 CRAVENS, CHRIST 58343042040 REINS SS Sv 06/12/07 06/19/07 1 PD 1010130000-6625 5.48 V01362 CRAVENS, CHRIST 967005 REIMB/VUSS SC 06/12/07 06/19/0711 PD 1010130000-6625 58.12 • Check Nim: AP00108678 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.80 Paid: 136.80 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.80 Total: 136.80 V10115 CAN 0211RA= 060607 F11,VL/510N CRADTE AVE 06/06/07 06/16/07 1 PD 8110155000-6650/5053 6,825.00 Cock Nun: AP00108679 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"Vaid: 0.00 Ci of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS page99 , J[N 28, 2007, 11:26 PM ---req: RIBY-------leg: CL JL --- loc: BI -TEM --- job: 520225 #J066 ---- pgn: X20 <1.52> rpt id: CR=02 SDKP: Check Nun SE CT Check Issue Dates: 060107-061507 Check Nun: AP00109679 PE ID PE Nane Invoice Nuffber Description Inv Late Dae Date Div St Account Anux t Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,825.00 Paid: 6,825.00. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,825.00 Total: 6,825.00 V01469 Na •W •iM• 910 Check Nurn: e•00 • e ee• . 0.00 c . AD/Ea\AVIDES/NFIR= FES 05/10/07 06/14/07 1 PD 8010110000-6601 65.00 0.0o Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 d: 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V03004 CIN g Es LENCR 025606 REIM3 TRIP 05/14/07 06/19/07 1 PD 1025550000-6569 13.34 V03004 , LRM 051607 REII� /DlI1M 06/12/07 06/19/07 1 PD 1025543000-6430 58.41 V03004 C{N7ALF5, LEKR 210615 REIMS TRIP 05/15/07 06/19/07 1 PD 1025550000-6569 25.25 V03004 CIMLFS, LaM 238 REII�]B TRIP 05/14/07 06/19/07 1 PD 1025550000-6569 55.02 V03004 Gamum LENCR 34451 REFM3 $NIO/DINER 03/20/07 06/19/07 1 PD 1025543000-6430 5.99 V03004 GaZWES: LENCR 5002 V03004 CINLALFS, LEM 711500365956 RE IMP 04/25/07 07 06/19/07 1 PD 1025543000- I PD 6430 23.76 Check Nun: AP00108681 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihZ)al 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 236.77 Paid: 236.77 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.77 Total: 236.77 V02691 HAVE M.$IC WILL 060107 AI FUZ DANCE AT FOM 6/1/ 06/01/07 06/15/07 1 PD 1025410000-6625 500.00 Check Nan: AP00108682 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 0.00 u3m. : 0.00 Tlx: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 500.00 Paaid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V01916 JARA PETTi' CASH 060207 YEE=/WRi DP SJPPLTES 06/02/07 06/14/07 1 ED 8010110000-6235 208.69 V01916 JARA PEITY CASH 060207 ies/ ial 06/02/07 06/14/07 1 PD 8010110000-6563 5.45 V01916 LPM PEM CASH 060207.42 V01916 JARA PETTY CASH 060207 /MNSIUMET AR 06NKFIH /02/07 06/14/07 1 FD 801011225000-6625/5058 15000-6625/5058 7.67 • • City of Azusa BP 9000 06/28/07 A P TRANSACTIONS 100 -'IHIJ;-JW 281-2007, 11:26 AM ---req:IU13Y--=-=--leq JLr=-lcc BI=IDT- --Jcbi 520225 #J066= -=-pin: X20 <1.52> rpt id: CHP=02 SDI': Check Rhin SEMCT Check Issue Dates: 060107-061507 Check Nim: AP00108683 PE ID PE Narre Invoice Mader Des=pticn Inv Date Due Date Div St Account Anrxmt Check Nun: AP00108683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 258.23 Paid: 258.23 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.23 'Total: 258.23 • V01365 KJAR, DWIM J. 335509 REINB/PARKaZ 05/30/07 06/11/07 1 FD 3340735880-6235 18.00 Check Nun: AP00108684 'Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18.00 'Total: 18.00 V96965 LOS AN=, OD IN0056615 IAC10/CUPA# AR0002151 INV 05/21/07 06/20/07 1 FD 1055666000-6493 689.00 V96965 LOS AN=S, OD IN0056645 IPLD//. AR0012514-PA601 05/21/07 06/20/07 1 PD 3240722744-6493 360.00 V96965 LCIS AN =, CID IN0056647 LPD=/QJPA AR0004658-FA000 05/21/07 06/20/07 1 PD 3240722744-6493 285.00 V96965 LCIS AN�CFS, CID IN0056648 IIDD/QIPA AR0024962-FA002 05/21/07 06/20/07 1 PD 3240722744-6493 285.00 V96965 LOS AN3ECE5, Cr) IN0056649 LF11J/QIPA AR0000745-FA000 05/21/07 06/20/07 1 PD 3240722744-6493 285.00 V96965 MS A1J�CFS, CO IN0056650 LACD/QJPA AR0000695-FA000 05/21/07 06/20/07 1 PD 3240722744-6493 285.00 Check Nun: AP00108685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.00 Paid: 2,189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.00 'total: 2,189.00 • V00991 M= & CBAM 27140 CIE FM OF SPB AL PAPER 05/03/07 06/03/07 1 AD 1015210000-6572 114.17 V00991 MVTIN & CIS 27140 CNE MINUTE BDDK 05/03/07 06/03/07 1 FD 1015210000-6572 199.18 Check Nun: AP00108686 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 23.35 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 d: 313.35 Tax: 23.35 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 283.00 Total: 313.35 V06468 MISUVTIA, CITY 062007 CWO LUKWA3JIIAR/PA.RAD 06/11/07 06/18/07 1 FD 1045810000-6235 60.00 CYty of Aa sa HP 9000 06/28/07 A/P. TRANSACTIONS 1 J 28, 2007, 11:26 AM ---req: -------leg: Q, JL---loc: BI -TEM 520225 #J066 ---- pgn: CUi520 <1.52> rpt id: 02 UQ Check Nom, SEU T Check Issue Dates: 060107-061507 Check Nun: AP00108687 PE ID PE Nam=_ Dvoice MXdDer D:scriptiCn hw Date Die Date Div St Aooamt Pnamt Check Nun: AP00108687 Totals: Max: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V07203 0. S. T. S. 25749 HVVAT TRADMU/MV23,07 04/16/07 05/16/07 1 PD 3240721795-6220 1,440.00 Um: 0.00 Czg: 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: 1,440.00 1,440.00 Paid: Total: 1,440.00 1,440.00 V08924 CNE DIST S2669689001 = C 1 % FD 3300000000-1601 V08924 DIST S2669689003 CAME- strd,600 V.600 ;Uat 05/22/07 0607 0/07 1 PD 3300000000-1601 3207 ,246.85 837.37 Check Nun: AP00108689 Totals: Tax: Tax: 0.00 4,350.53 �: Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 52,733.69 mrd: Paid: 0.00 57,084.22 Tax: 4,350.53 C2rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 52,733.69 Total: 57,084.22 V10195 PAS SYSIFNS INT 5713 304/PAS IV: P.A.S IV "SNI 05/21/07 06/20/07 1 PD 2820310046-6569 2,482.92 Check Nun: AP00108690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Chrg: 0.00 Chrg: 22.92 Duty' 22.92 Arty: 0.00 Disc: 0.00 Disc:. 0.00 Dist: 0.00 Dist: 2,460.00 21460.00 Faid: Total: 2,482.92 2,482.92 V06703 FRCFU;VA PR= 061207 FLISPPL-F;/CCM CCNFID R 06/12/07 06/14/07 1 PD 3240722701-6518 3,663.72 Clash Nun: AP00108691 Totals: Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,663.72 mrd: Paid: 0.00 3,663.72 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 31663.72 Total: 3,663.72 • City of Azusa BP 9000 06/28/07_ A P TRANSACTIONS. p� 102 -- IIs[,, JCN 281--2007-1-11:26 PM --= _-----1 a M-==loc: BI==ID --'cb: 50225" 0066-=-= Ci520-<1.52>"- id; CHREI102 �1� �� J P3n� SCLC: Check Nim sE1FNN1' Check Issue Dates: 060107-061507 Check Nun: AP00108691 PE ID PE Name Irwoioe Nurber Descmption Inv Date Due Date Div St Amount Amount V06703 PROM&A FRINIT 0660004297 15,000 pritipg of 04/13/07 05/13/07 1 FD 8010110000-6625 Check Nun: V06703 PROEUVA FRTNPI 0660004297 natil services far 04/13/07 05/13/07 1 PD 8010110000-6625 Tic: 0.00 Chrg: �F 07 1 FD 1020310000-6539 V06703 0660004328 IMPRINT TO READ AS 05/01%07 0607 %01%07 1 FD 1020310000-6539 0.00 Dist: Check Nun: AP00108692 Totals: 6.30 Duty: 0.00 Disc: 0.00 Dist: T)x: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�x d: Tic: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,583.23 Paid: Tlx: 7.01 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21583.23 Total: V0027 PFOFCRJA 0660004311 500 business cauls for Ro 05/03/07 06/03/07 1 Check Nun: AP00108693 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.68 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 2.35 Chrg: 6.30 Duty: 0.00 Disc: 0.00 Dist: Tlx: 2.35 Chrg: 6.30 Duty: 0.00 Disc: 0.00 Dist: V00416 RIO H= CCMN. 1026 ADV CCIE EMFCR II'/R.M UN 06/12/07 06/14/07 1 Check Nun: AP00108694 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01211 RMPJ=, AMR 3168932848 REEvB/JW UM RE= VCR 05/26/07 06/19/07 1 Check Nun: AP00108695 Totals: FD 1008000000-6530 1,529.23 969.00 • 92.01 0.00 0.00 2,590.24 2,590.24 37.15 0.00ik'uxaid: 0.00 28.50 d: 37.15 28.50 Total: 37.15 FD 1035643000-6235 40.00 0.00 Ulpaid: 0.00 40.00 d: 40.00 40.00 Total: 40.00 • FD 1020310000-6569 239.68 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�a�ud: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.68 Paid: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.68 Total: V03157 SS EN13IEER.S 0102544 800-802N 931E/PB2 EIIMM 03/31/07 05/31/07 1 FD 8010125000-6399/5058 0.00 239.68 239.68 8,500.00 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS Ppaqe JW 28, 2007, 11:26 PM ---req: -------leg: Ca, JLr--loc: BI -TEEN ---job: 520225 #J066 ---- pgn: CUB20 <1.52> rpt id: CHREM02 CleckNun SEErr Check Issue Elates: 060107-061507 Check Num: AP00108696 FE ID PE Nsne Lmice nHber D:s=pticn Inv Date Due Date Div St A=xmt Amxmt V03157 SCS ENgIN ERS 0103911 800-802N SMB/PM ENVG Cc N 04/30/07 05/31/07 1 PD 8010125000-6399/5058 2,145.00 Check Nun: AP00108696 Tbtals: 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: 10,645.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,645.00 Total: V00027 SCLUMN CALSFO 2204457360060107 SERVICE ACST.# 3-016-4827 06/01/07 06/20/07 1 Check Nun: AP00108697 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: - 0.00 Dist: Ttx: 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: V95177 TW,-, HSI RPM 053107 Check Nsn: AP00108698 Totals: Tax: 0.00 clnt: V00952 TCRRES, RICH�RD 050707 Check Num; AP00108699 Totals: ■.0 • ■ 00 • ■0 • nt V06149 V=, TIM 050507 Check Nun: AP00108700 Totals: Tax: 0.00 Chrg: Tbc: 0.00 Ctrxg: Tax: 0.00 Chrg: TRAVEL, EXP/CVA MG VERYS 06/04/07 06/20/07 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 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: v D1 IQ 1s Dvg Im•.a:,ra. 0.00 �0.00 Disc 0.00 : 0.00 Disc 0.00 Duty: 0.00 Disc 06/06/07 06/19/07 1 06/06/07 06/19/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3240722726-6905 0.00 10,645.00 • 10,645.00 Total:0.00 Ulmid: 0.01 19.98 Paid: 19.98 19.98 PD 3340775570-6235 251.34 0.00md: 0.00 251.34 Paid: 251.34 251.34 Total: 251.34 PD 3340775570-6915 37.99 0.00 i�-� d: 0.00 37.99 Paid: 37.99 37.99 Total: 37.99 PD 3340775570-6915 39.95 0.00d: 0.00 39.95 d: 39.95 39.95 Total: 39.95 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS MT,-JCN28, 2007, -11:26 PM -==req:--=-=--1e3: Ca JL --loc-. BI===--jcb: 520225--#,7066-- -pgnr X20 <1.52> =: Check Nun SE1= Check Issue Dates: 060107-061507 .Check Nun: AP00108700 PE ID PE Nme Invoice Mmbe Description Irnr Date D -ie Date Div St A=rit V07151 VPZQ= O RP. 4520972 Check Nun: AP00108701 Tbtals: Tax: 0 00 Chrg: Tax: 0.00 9: vllIK: REE • _ •00990 . 00 Cl -z.: �0 • 00 • V00353 V00353 INV:4520972 JAM CONI= 05/20/07 06/20/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SCHED & DISP= - FEB07 05/11/07 05/11/07 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 fluty: 0.00 Disc ID 1020333000-6493 0.0 6Lhpx�id�: 6,295.60 PPaaii 6,295.60 Tbtal: Pmxmt 6,295.60 0.00 • 6,295.60 6,295.60 FD 3340785560-6493 828.60 0.00 Dist: 828.60 'IMId 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 371.46 29.32 136,518.73 2,975.12 2,433.27 1,101.96 764.12 574.47 566.41 335.14 10,874.84 10,384.12 13,090.07 2,812.78 836.30 428.85 5,103.50 3,340.20 -180.82 221.85 • of Azusa HP 9000 06/28 07 A/ P TRANSACTIONS City P e 105 JCN 28, 2007, 11:26 PM---recr: -------lea: (M JL,--lcc: BI-= --- inh: S2n22S lLTmr ---- r - ry-rs�n �1 q?, rr,r .;.l. cmr(Y) SQL' Check Issue Dates: 060107-061507 Check Nun: AP00990364 FE ID PE Nam Irnioioe Nmber Description Inv Date Dae Date Div St Accost Amxmt V00353 CALPER.S 05074 PERS/W-H Fran Firplayee 06/01/07 06/01/07 1 PD 1200000000-3070 54.41 Check Num: AP0099 Max:0 �� • 0�••�. •••• . • � � `• � is � �• • � Check NLm: AP00990365 Totals: Tax: 0.00 Chrg: Tic: 0.00 C[-Xg: Tbx: 0.00 Chrg: V02675 ENPLOYMENr DM PPZ1007 V02675 SPATE OF CPS,IFO V02675 EPPM= •: V02675 EMPLDYvENr •: • e •00.9 Totals; STPTE OF GAMFO 00 C STATE OF ALIFO 00• . SATE OF ALSFO 0 00• . V02675 STATE OF CAI= V02675 SPATE OF CPS,IFO V02675 SPATE OF CALSFO V02675 SATE OF CALSFO V02675 STPTE OF GAMFO V02675 STATE OF ALIFO V02675 SATE OF ALSFO V02675 SATE OF C ALIFO V02675 SATE OF GkUFO V02675 SATE OF CPS,IFO V02675 SATE OF C ALSFO 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00d: 0.00 0.00 Dist: 192,636.10 d: 192,636.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 192,636.10 Total: 192,636.10 • TFW,EDEESSICN - APR06 INV 05/11/07 05/11/07 1 PD 3340785650-6493 18,802.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 0.00 Duty: 0:00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 Tis Pbl/Withheld/Sate 06/05/07 06/05/07 1 Tis Pbl/Withheld/Sate 06/05/07 06/05/07 1 FD 1000000000-3005 PD 1000000000-3005 186.46 23.24 118.60 Teres PPbl//With d$/SSaate 06%05%07 06/05/07 1 FD 1000000000-3005 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 ��aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.98 Paid: 346.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.98 Total: 346.98 26000 Health Ins P Foe Pays 06/05/07 06/05/07 1 !26000 PREM ACITVE/J[I�2007 06/05/07 06/05/07 1 Ffl 1000000000-2724 PD 1000000000-3051 299.36 • 68,032.79 26000 AL17 06/05/07 06/05/07 1 PD 1000000000-3055 21078.26 !26000 ALIT06/05/07 06/05/07 1 PD 1000000000-3055 9.09 !26000 Retiree Health Preniun Re 06/05/07 06/05/07 1 FD 1008000000-6133 168.00 !26000 Retiree Health Prardun Re 06/05/07 06/05/07 1 PD 1020310000-6133 2,177.65 !26000 Retiree Health k-edun Re 06/05/07 06/05/07 1 PD 1025410000-6133 165.55 26000 Retiree Health Prerdun Re 06/05/07 06/05/07 1 FD 1025420000-6133 334.83 26000 Retiree Health Pra un Re 06/05/07 06/05/07 1 PD 1025543000-6133 66.01 Retiree Re 06/05/07 1 :26000 E� th Prey uun 06/05/07 FD 10305101000 6133 250.22 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS 7fIITJ[N 28; 2007-, 11:26 PM =-_-=---==leg:-U JLr-=1oc.-BI='III�i=-=Jd3: 520225-#J066- --- P3n: Qi520 :1 525 =: Check Nun S= Check Issue Dates: 060107-061507 Check Nun: AP00990368 Page 106 rpt id: PagCHFEI102 FE ID FE Nave Invoice Miner De=pticn Inv Date Due Date Div St Acca= V02675 STATE OF C7.LIFD 1-2O07060226000 Retiree Health Preniun Re 06/05/07 06/05/07 1 FD 1035611000-6133 V02675 STATE OF C71LIF0 P2O07060226000 Retires Health Prarriun Re 06/05/07 06/05/07 1 FD 1035643000-6133 V02675 S=OF C71LIF0 M007060226000 Retiree HealthPrerLrn Re 06/05/07 06/05/07 1 PD 1045810000-6133 V02675 SPP:IE OF CAMF0 H2O07060226000 Retiree Health k-erLrn Re 06/05/07 06/05/07 1 PD 1045830000-6133 V02675 STATE OF CUM H2O07060226000 Retiree Health Fraraun Re 06/05/07 06/05/07 1 PD 1050921000-6133 OF 82007060226000 06/.05%07 VV002675 STATE CALIFO Retiree Health P a urn Re 06%05%07 1 FD 1090000000-6133 33 H2O07060226000 P2O07060226000 F2O07060226000 H2O07060226000 F2O07060226000 E2O07060226000 M007060226000 V02675 STATE OF CP.= H2O07060226000 V02675 STATE OF CP.I.SFO 1-2O07060226000 V02675 STATE OF CALIFO P2O07060226000 V02675 SIAIE OF CALIFO 1-2O07060226000 V02675 SPATE OF CALIFO M007060226000 V02675 SPP:IE OF CALIFO M007060226000 V02675 SIiSTE OF CALIFO M007060226000 V02675 STATE OF CP.LIFO 1-2O07060226000 V02675 SPATE OF CALIFO M007060226000 V02675 SMM OF MUFO IU007060226000 Ip710ti"Imi Retiree He Health Ins PREM ACITV Retiree He Health Ins PRFI Q[D'I AC Retiree He Health Ins Retiree He Health Ins 0 0 erraun Re Fee Paya 007 emun Re Fee Paye 007 Fbe Paya 007 Fbe Paya 007 E r un Re 00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD FD FD FD FD FD FD 3200000000-2724 FD 3200000000-3051 FD 3240721790-6133 FD 3300000000-2724 FD 3300000000-3051 FD 3340735800-6133 PD 3400000000-2724 PD 3400000000-3051 FD 4200000000-2724 FD 4200000000-3051 PD 4300000000-2724 PD 4300000000-3051 FD 4355667000-6133 FD 4800000000-2724 PD 4800000000-3051 FD 8000000000-2724 :01.:,8 166.18 251.50 164.64 84.07 249.37 83.52 166.61 23.30 5,291.95 417.37 • 2,907.32 134.10 5.73 1,303.08 33.53 6.00 1,363.24 82.52 41.61 9,456.97 586.36 45.62 10,367.48 333.33 38.99 8,864.53 • 250.14 3,684.78 1.86 423.63 3.77 855.76 83.70 13.54 3,073.64 10.79 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS P e107 JLN 28, 2007, 11:26 PM ---req: TFffi -------leg: M JLr--loc: BI----jcb: 520225 #J066---- pgn: CEE20 <1.52> rpt id: 02 SMT: Check Nm M= Check Issue Dates: 060107-061507 Check Nun: AP00990368 PE ID PE Name Invoice Nacber Descriptio Inv Date Due Date Div St Acoc.mt Pmxmt V02675 SLUE OF =FO 12007060226000 PRIIN ACITVE/ME2007 06/05/07 06/05/07 1 FD 8000000000-3051 2,454.59 V02675 STATE OF =FO M007060226000 Retiree Health Pracdun Re 06/05/07 06/05/07 1 FD 1090000000-6133, 165.90 Check Nan: AP00990368 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127,118.30 Paid: 127,118.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1271118.30 Total: 127,118.30 V96815 Tt= FARM BAN MU007 Tis Pbl/With�ld/Fbd 06/05/07 06/05/07 1 PD 1000000000-3001 626.59 V96815 WELLS FAicCaJ BAN FR1007 Tis Payable/PTCA 06/05/07 06/05/07 1 PD 1000000000-3003 113.00 V96815 WELLS FARM BAN PR1007 Tis P�ayabl1e/FTCA 06/05/07 06/05/07 1 FD 1000000000-3003 483.20 V96815 WELLS FA%M BnN PR1107 Tis Fbl/Witt/�he1d/Fed 06/05/07 06/05/07 1 PD 1000000000-3001 431.93 V96815 WELLS FARM BAN 121107 Taxes Payable FTCIA 06/05/07 06/05/07 1 PD 1000000000-3003 90.42 V96815 WFfSR FARM BAN PR1107 Tis Payable/FICA 06/05/07 06/05/07 1 ID 1000000000-3003 386.64 Check Nun: AP00990369 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrIDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Paid: 2,131.78 Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 21131.78 Tbtal: 2,131.78 V02428 MID-ON CP=FO IM607 CAPA= & EN= - UM60 06/01/07 06/01/07 1 PD 3340775550-6590 8,553.19 Check Nan: AP00990370 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,553.19 Paid: 8,553.19 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 Tbtal: 8,553.19 • V02428 SaJIIEIN CAUFO SJ0607 CAPACITY & II\NM - S-T060 06/01/07 06/01/07 1 FD 3340775550-6590 1031,258.00 Check NBn: AP00990371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Paid: 1031,258.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1031,258.00 Total: 1031,258.00 co N 4 0 Ln ko C. 0 H 0 O • r � k ��cq OtNfll�lNflN ryry�lNf7 r�i vwNmr-5�r-I�r a0DMCIJ C)OkDNkDr- 1W000(Akoowr—" IN NO�r IrOON�O��(O�71f1�NOM��OL�f1��0W1 MLHf70 r-Im Ln NlfllO�o]O1"' N10lI7L�I.n d�N �r-IriNO ri NM"Mcor-Mcn" HN lrOrir-I I-ONOMN 1VION rINN N IN riri ri ri riHHHri ri ri ri ri rir-Ir-Ir-Ir-I rlr-I rlri ri rlri ri ri r -Ir -I rlr-Ir-I rlri f-1 r -I r -I r -I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . u � T1 �1 TI TI J JTI J JTl 171 J.I JT1J J JJ.1 JTj TIJ JJJ J 1 1TI J J 1 JT171 • .y O 0 • • w City of Azusa HP 9000 06/28/07 A/ JLN 28, 2007, 11:26 AM ---req: FdW-------leg: P TRANSACTIONS t3, JL --- lcc: BI -=--- job: 520225 #J066 ---- pgn: CH520 <1.52> SOITP: Check Num 06/07/07 1 SELErr Check Issue Dates: 060107-061507 C1':eck Nun: AP00990372 .- UMPU Check Nun: AP00990372 Totals: Irnr Date We Late Div St Acoamt 06/07/07 06/07/07 1 FD 06/07/07 06/07/07 1 PD 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 06%07%07 06%07%07 1 PPD 06/07/07 06/07/07 1 PD 06/07/07 06/07/07 1 PD 06/07/07 06/07/07 1 FD 06/07/07 06/07/07 1 PD 06%13%07 0607 1 PD 8000000000-3010 568.50 Check Nm: AP00990373 Totals: 06/07/07 06/07/07 1 PD Pmxmt 495.42 3,117.57 3,518.04 4,251.24 723.51 150.10 72.00 1,613,74 1,947.70 -198,206.23 Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total:- 0.00 V10322 M & T DPW 060707 401A FRANffi 07 1 /13/07 PD 000000000-3010 568.50 V10322 M & T BAISR 060707 401A CCDIIR�%FAN 06%13%07 0607 1 PD 8000000000-3010 568.50 Check Nm: AP00990373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 1,137.00 Paid: 1,137.00 Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11137.00 Total: 1,137.00 V00353 CALPERS 06073 ENP REI' WMACK PR12/07 06/14/07 06/14/07 1 FD 1000000000-3070 371.46 V00353 CALPERS 06073 ENP RET SJMACK PR12/07 06/14/07 06/14/07 1 FD 8000000000-3070 29.32 V00353 CALPERS 06073 Fens Payable 06/14/07 06/14/07 1 FD 1000000000-2728 143,807.02 V00353 CP.LPEBS 06073 Fens Payable 06/,14/07 06/14/07 1 PD 1200000000-2728 21953.87 V00353 CALPERS 06073 Fers Payable 06/14/07 06/14/07 1 AO 1500000000-2728 2,380.08 V00353 CAUDERS 06073 Fess Payable 06/14/07 06/14/07 1 FD 1700000000-2728 1,142.81 V00353 CALPERS 06073 Fens Payable 06/14/07 06/14/07 1 FD 1800000000-2728 764.21 V00353 CALPERS 06073 Fens Payable 06/14/07 06/14/07 1 PD 2100000000-2728 589.37 V00353 CAL= 06073 Fens Payable 06/14/07 06/14/07 1 FD 2400000000-2728 566.41 V00353 CAUL ERS 06073 Fens Payable 06/14%07 06/14/07 I PD 2800000000-2728 448.85 V00353 CALPERS 06073 Fens Payable 06/14/07 06/14/07 1 PD 3100000000-2728 11,031.31 V00353 CALPERS 06073 P rs Payable 06/14/07 06/14/07 1 PD 3200000000-2728 10,361.42 Ah Ci of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS Page110 -- II1U JCN 28 -2007, 11:26 PM - . -=req: ---=---leg C3; BI=TE -- -=jd5 "520225 #J066= --- pgn: CH520 <1.525 Ipt idc Q-II=02 - •.l:I baa. \i u SEDT' Check Issue Rtes: 060107-061507 Check Nm: AP00990374 PE ID PE Nara? Invoice Nudb_r V00353 CALPERS 06073 V00353 CALPERS 06073 V00353 CALIPERS 06073 V00353 CALPERS 06073 V00353 CAUERS 06073 V00353 CALPERS 06073 V00353 CALPERS . 06073 V00353 CALPERS 06073 V00353 CALPERS 06073 V00353 CARS 06073 V00353 CALPERS 06073 Check Nun: AP00990374 'Totals: Des=pticn Inv Late Due hate Div St Accant 06/14/07 06/14/07 1 FD 3300000000-2728 O7 1 FD 3400000000-2728 06%14%07 06%14%07 1 FD 4200000000-2728 06/14/07 06/14/07 1 FD 4300000000-2728 O7 1 FD 4800000000-2728 06%14%07 06%14%07 1 FD 8000000000-2728 06/14/07 06/14/07 1 FD 1000000000-2728 06/14/07 06/14/07 1 M 1025410000-6101 06/14/07 06/14/07 1 FD 1025410000-6105 70 06/14/07 06/14/07 1 ID 1200000000-3070 Max: 0.00 Clmg: 0.00 Duty: Tax: 0.00 Clxeg: 0.00 Duty: Tic: 0.00 C12: 0.00 Dut V02752 WELLS FARM BPN 14915100051407 Amamt 13,150.04 2,780.90 835.94 428.85 • 5,102.77 3,393.45 -261.01 79.25 132.11 221.85 54.41 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 200,364.69 Paid: 200,364.69 0.00 Disc: 0.00 Dist: 200,364.69 Total: 200,364.69 Check Nun: AP00990375 Totals: Tac: 0.00 Chrg: 0.00 D.tty: 0.00 Disc Tlx: 0. 00 Citlg: 0.00 Duty: 0.00 Disc MIX: 0.00 Cltrg: 0:00 Duty: 0.00 Disc V00884 ALT, Mi= 052907 • ec E•0000Totals: 00 C Tax: 0 0• • 00 • V01913 AVMA, RST 052907 Check Nsn: EP00001219 Tbtals: Tax: 0.00 C hrg: nDICP.L/JUNE 2007 06/14/07 06/14/07 1 PD 3200000000-1183 125,476.13 0.00 Dist: 0.00Thpaaid: 0.00 0.00 Dist: 125,476.13 Paid: 125,476.13 0.00 Dist: 125,476.13 Total: 125,476.13 05/29/07 06/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/JUNE 2007 05/29/07 06/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 43.09 0.00 d: 0.00 43.09 d: 43.09 43.09 Total: 43.09 FD 1090000000-6133 297.16 0.00 Lkipaid: 0.00 City of Azusa HP 9000 06/28/07 A/ P T R A N S A C T I O N S , JCN 28, 2007, 11:26 PM ---rpq: RM -------leg: Q, JIT--loc: BI-'IFS_H--- jcb: 520225 #7066 ---- pgn: CH520 <1.52> SkLI': Check Nun SE= Check Issle Dates: 060107-061507 Check Nun: EP00001219 PE ID PE Nam Irvoice Nurber Description Inv Date Due Late Div St Aooamt page ill rpt id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 297.16 Paid: Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: V01838 BUNICN, VICICR 052907 IvEDICAL/JUNE 2007 05/29/07 06/01/07 1 PD 1090000000-6133 Check Nun: EP00001220 Totals: - Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 ihmid Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: V05836 MAMEY, MY= 052907 Check Nun: EP00001221 'Totals: ax: 0.00: V007A 052907 Check Un: EP00001222 Totals: 00 • 00 • 0: 00• . V02103 CP.R , Ai7fY2F'y 052907 Check Nun: EP00001223 Totals: Max: 0.00 fig: MaxTax: 0.00: MEDICAL/JUNE 2007 05/29/07 06/01/07 1 0.00 Ltuty: 0.00 Disc: 0.00 Dist: 0.00 nity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NDICAL/JUNE 2007 05/29/07 06/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/JUNE 2007 05/29/07 06/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: Acamt 297.16 297.16 275.37 • 0.00 275.37 275.37 PD 1090000000-6133 290.88 0.00 p_ • 0.00 •0 Paid: •0 .88 •0 • •0 .88 FD 1090000000-6133 275.37 0.00 d: 0.00 275.37 Paid: 275.37 275:37 Total: 275.37 PD 1090000000-6133 290.88 • 0.00•. • 00 •0 . •0 .88 •M8 T.290.99 V02379 MY=, RIFT 052907 M DIC4L/JCNE 2007 05/29/07 06/01/07 1 FD 1090000000-6133 342.83 aof Azusa HP 9000 06/28/07 A/ P TRANSACTIONS 112 _, ._ -,-JhN 28- 2007, -11:26-AM ----req: ----===1e3: CL JL=-=1c�: BI=T➢03=--jcb: 520225 #�T066-=-=pend Q-]520 a1:52> ipt id: 02 Slri : Check Nun SE= Check Issue Dates: 060107-061507 Check Nim: EP00001224 PE ID FE Narre Invoice Nlxdz)er Descnpticn Inv Date Due Date Div St Acaxmt Amxmt Check Nun: EP00001224 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 • V00894 CRAWFCRD, GUM 052901 • •• •�. • 00 • •• • V01915 x•• • ••n i P 052907 • - EP00001226• " • ••• Tax: • •• • Tax: • •• • V97043 IWASCZYSZYN, RD 052907 Check Nim: EP00001227 Totals: Tax: 0.00 Chrg: Tax: 0.00 V02229 JUSE5, L= 052907 Check Nun: EP00001228 Tbtals: Tax: 0.00 0 Tax: 0.00 Chug: M)ICAL/JM 2007 05/29/07 06/01/07 1 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MDICAL/JCI\IE 2007 0.00 Duty: 0.00 Disc: 0.00 Dtty: 0.00 Disc: 0.00 D=j: 0.00 Disc: X,I\ ITi'/JU,E 2007 0.00 Duty: 0.00 Disc 0.00 Du : 0.00 Disc M)ICP.L/JUE 2007 05/29/07 06/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/29/07 06/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/29/07 06/01/07 1 0.00 D.tty: 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: ID 1090000000-6133 290.88 • ••ii." . • •1 •• . •• .88 •• ."290.88 FD 1090000000-6133 290.88 •• . •• .88 290.88'total: •• .66 FD 4190000000-6133 595.40 0.00 d: 0.00 595.40 595.40 • 595.40 Tbtal: 595.40 PD 1090000000-6133 238.15 0.00 Cyd: 0.00 238.15 Paid: 238.15 238.15 Tbtal: 238.15 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS J[N 28, 2007, 11:26 AM ---reg: =-------leg: GL JL --- loc: BI-TELT3--- jcb: 520225 V066 ---- pgn: CE520 <1.52> rpt id: CH=02 9 ZI: Check Num SE= Chxk Issue Utes: 060107-061507 Check Num: EP00001229 PE ID PE Natte Invoice Naber Description Irry Date We Date Div St Acootmt Airouit V01314 LUNIIEN, SID 052907 MEDICAL/JUE 2007 05/29/07 06/01/07 1 PD 1090000000-6133 342.83 Check Nun: EP00001229 Totals: Tbc: Tax: 0.00 Cog: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 342.83 Thad: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 342.83 • V03317 MDXW, MaNLM 052907 Check Nun: EP00001230 Totals: Tax: 0.00: Tax: 0.00 Chrg: V00795 NnBai, BMM C 052907 Check Nun: EP00001231 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08241 Ci2TIZ, mof 052907 � Nun: EP0000 002 Totals: Tax: 0.00 j: Tax: 0.00 Chrg: V01443 PEM7M JR, LOU 052907 � Nun: EP0000 003 Totals: Tbx: 0.00: Tax: 0.00 Chrg: M®ICAL/JUNE 2007 05/29/07 06/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: MEDICP.L/JU SE 2007 0.00 Duty: 0.00 Disc: 0.00 0.00 Duffy: 0.00 Disc:: MEDIGVJUNE 2007 05/29/07 06/01/07 1 0. 00 Dist: 0.00 Dist: 0.00 Dist: 05/29/07 06/01/07 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IffDIM/JUSE 2007 05/29/07 06/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 297.16 0.00d: 0.00 297.16 d: 297.16 297.16 Total: 297.16 PD 1090000000-6133 290.88 00 00 •0.88 290.88 •0 • _ ,0 .88 FD 1090000000-6133 275.37 0.00timid: 0.00 • 275.37 Paid: 275.37 275.37 Total: 275.37 FD 1090000000-6133 635.37 0.00id 0.00 635.37 "Rid: 635.37 635.37 Total: 635.37 City of Azusa HP 9000 06/28/07_ A/ P TRANSACTIONS 114 IIIT J[N 28,--2007,- 11:26 PM --req: =----=--leg: M.JL--- loc:- BI=TDS-I-==Jcb: -520225 W066 ---- p9m: CH520 <1.525 zpt-id: a4a., T02- 9UZI: Check Nim SEMCT Check Issue Dates: 060107-061507 check Num: EP00001233 PE ID PE Narre Invoice Nxber Das=ptiam Inv Date Due Date Div St A=mt Anc n7t V02516 Pi-IILLIPS, RWDY 052907 Check Mn: EP00001234 Totals: TTax: 0.00 Tax: 0.00: V96162 TUIDIIV, M= 052907 Check Nurn: EP00001235 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Tax: 0.00 Chxg: V03280 =M,, DAVID 052907 tisk Nim: EP00001236 Totals: 0.00 Duty: 0.00 Disc: 0.00 �. Tax: 0.00 Tlx: 0.00 Cyxg: V01103 RYAN, DANIEL J. 052907 Check NLrn: EP00001237 Totals: PD 1090000000-6133 635.37 0.00 Duty: 0.00 Disc: 0.00 �. TTax: 0.00 V02106 3=, SX,1Rk L 052907 Check Un: EP00001238 Totals: Tic: 0.00 Chrg: MEDICAL/JUTE 2007 05/29/07 06/01/07 1 FD 1090000000-6133 0.00 DLuty: 0.00 Disc: 0.00 Dist: 0.00 UZ)Ri : 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 0.00 • 275.37 275.37 MEDICAL/JCNE 2007 05/29/07 06/01/07 1 PD 1090000000-6133 635.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 MEDICP.L/JU,E 2007 05/29/07 06/01/07 1 PD 1090000000-6133 342.83 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 0.00 Daty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 KDICAL/JUNE 2007 05/29/07 06/01/07 1 PD 1090000000-6133 757.27 • 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 MEDICAL/JUS 2007 05/29/07 06/01/07 1 PD 1090000000-6133 757.27 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 06/28/07 A/ P TRANSACTIONS UIIT, JCN 28, 2007, 11:26 AM---xeu: IUM -------lea: C3, JL --- loc: BI-TgJi--- 'icb: 520225 4J066 ---- mn: CH520 <1.52> SORT: Check Nim SE[�I Check Issue Dates: 060107-061507 Check Nim: EP00001238 PE ID PE Nage Invoice Nmber Descriptio Inv- Date We Date Div St Acocwt Page 115 rpt id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: V02138 VEIIOZEEE, LARR 052907 AM=/JUNE 2007 05/29/07 06/01/07 1 PD 4190000000-6133 Check Nun: EP00001239 Tbtals: 06/07/07 06/07/07 1 Check Nim: EP00001242 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.71 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.71 Total: V01148 MZIG3P, HARRY 052907 Check Nun: EP00001240 Totals: Tax: 0.00 Cling. ATourt 757.27 757.27 620.71 • 0.00 620.71 620.71 NIIDIML/JUNE 2007 05/29/07 06/01/07 1 PD 1090000000-6133 248.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V07782 MMAIES, ANA CR 7372 REM/SPANISH aMUCULM G 05/18/07 06/06/07 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04048 amaDi, LUPE 2550/0701012 KD029006 06/07/07 06/07/07 1 Check Nim: EP00001242 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: V01626 HRSER, CME 050731 REINBICZARS MNZSHP R.SCH4 05/23/07 06/18/07 1 FD 1020310000-6503 362.64 0.00 Ulaid: 0.00 362.64 Paid: 362.64 362.64 Total: 362.64 PD 1000000000-3099 300.00 • 0.00 U1ayd: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 PD 1020310000-6230 614NIIIJ City_ of Azusa_ HP 9000 . 06/28/07 A__/ P TRANSACTIONS JLN 28, 2007, 11:26 -AM ------req: -------leg: Cd JTr--Ioc: SI=ID II=--jcbF 520225-#J066----pgn: X20 <1.52> SMT: Check Nun SELECT' Check Issue Rtes: 060107-061507 Check Nim: EP00001243 �IT16 I rpt id: - 02 - PE ID PE Nane Invoice Mfrter Eescriptim Inv Date Due Date Div St Account Anvmt Check Nun: EP00001243 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulai : 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V95218 NNIS, PAUL 062607 'TRAVEL AW/IACCFA AIM CID 05/30/07 06/14/07 1 PD 1020320000-6220 795.76 Check Nim: EP00001244 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 795.76 Paid: 795.76 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.76 'Total: 795.76 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 19,770.29 Ci-zg: 611.98 Arty: 0.00 Disc: 0.00 Dist: 5772,413.92 Paid: 5792,796.19 TIix: 19,770.29 CYzg: 611.98 Duty: 0.00 Disc: 0.00 Dist: 5772,413.92 Total: 5792,796.19 •