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Resolution No. 07-C075
WARRANT REGISTER#21 FISCAL YEAR 2006-2007 WARRANTS DATED 7/01/07 THRU 7/15/07 FISCAL YEAR 2007-2008 RESOLUTION NO. 07-C75 COUNCIL MEETING OF 8/06/07 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 $-182,168.94 10 General Fund 4,163,528.47 12 Gas Tax 28,383.04 15 Transportation/Proposition A Fund 19,893.53 17 Transportation/Proposition C Fund 4,172.22 18 Community Development Block Grand Fund 20,554.57 19 Dwelling Tax Fund(Quimby Act) 21.61 21 Senior Nutation Fund 9,602.95 22 Capital Projects Fund 119,356.48 24 Public Benefit Program 18,135.92 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 28,172.50 29 Fire Safety Fund 297,508.00 30 COPS 0.00 31 Consumer Services Fund 73,267.39 32 Water Fund 319,861.78 33 Light Fund 1,421,288.66 34 Sewer Fund 10,601.18 36 Refuse Contract 237,810.60 41 Employee Benefits 6,686.01 42 Self Insurance Fund 7,277.96 43 Central Services Fund 4,194.46 46 Equipment Replacement Fund 1,971.10 48 IT Services Fund 40,842.60 49 Public Works Endowment Fund 9,900.00 50 Special Deposits Fund 6,291.24 Total '$6,667,153.33 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 6h day of August, 2007. `ZL OSE H R. ROCHA,MAYOR I hereby certify that the foregoing resolution No. 07-C75, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6`" day of August, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS:NONE RA MEND&A., CITY CLE WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 109059— 109705 COMPUTER-WRITTEN WIRES# 990397—990414 VENDOR EFT# 001248—001272 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS PM 1 JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL---lcc: BI-TD;T-I---jcb: 526618 4a055---pgn: CE520 <1.52> rpt id: CH02 S�{P: Check Nun SE[FX.T Check Issue Utes: 070107-071507 Check Nun: AP00109059 PE ID PE Nacre Invoice Nuder Descxipticn Inv Date Due Date Div St Account Arnxmt U70132 AARCIV, JO9-1A 150645006 =ITS/CR BAL= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 87.55 Check Nun: AP00109059 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraid: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.55 Paid: 87.55 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.55 'Ibtal: 87.55 U70141 XJMNY, Ev= 150656005 F PIS/CR PAT= RMJ 07/01/07 07/01/07 1 PD 3300000000-3102 55.22 Check Nun: AP00109060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.22 Paid: 55.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.22 'Ibtal: 55.22 U70095 AlvPa.. 1C, MRM 110423003 FEPCSTIS/CR FiAUNN REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.15 Check Nun: AP00109061 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.15 Pay Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.15 Total: 93.15 U70171 AR=, AMM 150863007 MTS/CR BAuai= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 100.43 Check Nun: AP00109062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Paid: _ 100.43 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Total: 100.43 U70125 BAKER, IIT= 150633005 DEFCSITS/CR BALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 96.31 Check Nun: AP00109063 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.31 Paid: 96.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.31 Total: 96.31 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 2 TUE, JUL 31, 2007, 5:24 FM ---req: VtW-------leg: Ca, JIr--loc: BI-TET_H---jcb: 526618 ##J1055---pgm: CE520 <1.52> rpt id: CERM02 9OKI: Check NLyn SELErL' Check Issue Skates: 070107-071507 Check Nim: AP00109063 PE ID PE Nang Invoice N drier Deescriptim Inv Ante Due Date Div St Accamt AM=t U70121 BEISDdE=, JAC 150623006 =ITS/CR. BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 47.15 Check Nim: AP00109064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.15 Paid: 47.15 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.15 Total: 47.15 U70151 BENNEIT, ELYSSA 150676006 =ITS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 88.58 Check Nims: AP00109065 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkvad: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.58 Paid: 88.58 Tax: 0.00 Qzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.58 Tbtal: 88.58 U70250 PIAN, RPN 151076005 =ITS/CP aALANES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 98.60 Check Nan: AP00109066 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 avaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.60 Paid: 98.60 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 98.60 Total: 98.60 U70203 BOLT, JENNIFER 150909003 =ITS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 65.25 Check Nm: AP00109067 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 C1=9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.25 Paid: 65.25 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.25 Total: 65.25 U70094 ERAM7 MTES, IE 100579000 DEPOSITS/CR BALANCES REFU 07/01/07 07/01/07 1 PJ 3300000000-3102 20.22 Check Mg AP00109068 Totals: Tlx: N 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 N N U C D W rl rl p w LW .. N N a! N .. N co r0 A m 0 � O �D x U t City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS aw 3 UK JUL 31, 2007, 5:24 EM ---reg: -------leg: GG JL---loc: BI-TDS-I---jcb: 526618 #J1055---pgn: CE520 <1.52> rpt id: 02 SMI: Check Urn SELFSS Cla=ck Issue Dates: 070107-071507 Check NLrn: AP00109068 PE ID PE Narre Invoice NuTbS Dascapticn Inv Date Ale Date Div St A=xnt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.22 Paid: 20.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.22 Total: 20.22 U70134 PRACY, CIDARIS 150648005 SITS/CR EAIAN REFU 07/01/07 07/01/07 1 PD 3300000000-3102 101.31 Check Nurn: AP00109069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tbx: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.31 Paid: 101.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00F Disc: 0.00 Dist: 101.31 Total: 101.31 U70115 MA=, CHRIST 150613008 =TIS/CR BALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 86.86 Chum Nan: AP00109070 Totals: Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00 UipDai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.86 Paid: 86.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 86.86 Total: 86.66 U70180 BREW, JCRDA 150879008 DEFCBPIS/CR RALAZUS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 104.97 Chock Nian: AP00109071 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 104.97 �d: 104.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.97 Total: 104.97 U70108 MON, A U E 150597005 =ITS/CR BALWMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 51.92 Oneck Noun: AP00109072 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Paid: 51.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.92 Total: 51.92 U70258 G*TE fT,, KYLE 151106005 =ITS/CR BALAt,US REFU 07/01/07 07/01/07 1 PD 3300000000-3102 63.72 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS � 4 JUL 31, 2007, 5:24 EM ---req: -------leg: GL JL---loc: BI-Tr7D-I---job: 526618 #J1055---p9m: CH520 <1.52> rpt id: 02 SORT: Check Nun SE= CYeck Issue Dates: 070107-071507 Chi k Nun: AP00109073 PE ID PE Dane Invoice nxrber Dess=pticn Inv Late Due Date Div St Amit ATomt Check Num: AP00109073 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.72 Paid: 63.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.72 'Total: 63.72 U70111 0*/2=, NICOL 150604006 DEPCaSTIS/CR BALX\KE5 REFU 0.7/01/07 07/01/07 1 PD 3300000000-3102 87.14 Check Nun: AP00109074 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 Arty: 0.00 Disc: 0.00 Dist: 87.14 Paid: 87.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.14 Tbtal: 87.14 U70267 CARIITZ, LFAH 151128005 =TIS/CR BAT� REEU 07/01/07 07/01/07 1 PD 3300000000-3102 83.82 Check Nun: AP00109075 Totals: Tax: 0.00 C17xq: 0.00 Duty: 0.00 Disc: 0.00 St: o.00UUal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.82 Paid: 83.82 Tax: 0.00 Chrg: mo Arty: 0.00 Disc: 0.00 Dist: 83.82 Total: 83.82 U70196 CARSIES, ASF= 150903007 DEELSTIS/CR PAT= REEU 07/01/07 07/01/07 1 PD 3300000000-3102 102.16 Check NLun: AP00109076 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 Uj ,ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.16 Paid: 102.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.16 Total: 102.16 U70212 CHDU, HSIN-YIING 150922004 DER;6TTS/Q2 HALANMS REEU 07/01/07 07/01/07 1 PD 3300000000-3102 95.16 Check Nun: AP00109077 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UEai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.16 Paid: 95.16 Tax: 1-1 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.16 Total: 95.16 0 N N N U � C 0 ro 00 ri C 'n Au C .. W �4 iJ m Nm (0 U) O � O �D x U h Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS. Page 5 JUL 31, 2007, 5:24 FM ---req: RtBy-------leg: GC, JLr--loc: BI-TF3.7I---jcb: 526618 W1055---p9m: U520 <1-.52> rpt id: CHRM02 Check Nurn SE= Check Issue Dates: 070107-071507 Check Nun: AP00109078 PE ID PE Nacre Invoice NuTber L)e=ption Inv Date Due Date Div St Accamt Pm unt U70170 CLARK, ERIC 150860007 PIS/CR BAL?2,= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 53.12 Check Nurn: AP00109076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 53.12 PPaaiid: 53.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.12 Total: 53.12 U70123 CD=, P= 150626005 DEECBPIS/CR BALArR"g5 REFU 07/01/07 07/01/07 1 PD 3300000000-3102 95.99 (heck Nurn: AP00109079 Tbtals: 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 LUty: 0.00 Disc: 0.00 Dist: 95.99 Paid: 95.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.99 Total: 95.99 U70202 CIN=, AMY 150908007 DEF0STIS/CR BALANMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.69 Check Num: AP00109080 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.69 Maid: 91.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.69 Total: 91.69 U70240 COY, =SIO 151038005 DEFCSTIS/CR RALAN� REFU 07/01/07 07/01/07 1 FD 3300000000-3102 93.12 Check Noun: AP00109081 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh :)ald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.12 Paid: 93.12 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 93.12 'Ibtal: 93.12 U70207 ClGvE3R, TIM 150913009 ITIS/CR RAI= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 82.85 Check Num: AP00109082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP-91d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.85 Paid: 82.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.85 Total: 82.85 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS � 6 JUL 31, 2007, 5:24 FM ---reg: -------leg: M JL---loc: BI-=---jcb: 526618 #J1055---p9m: X20 <1.52> rpt id: 02 Ste: Check Nurn SE= Check Issue Dates: 070107-071507 Check Noun: AP00109082 PE ID PE Na[re Dwoiaa Mxrber D--=ptic Inv Date Due Date Div St Account Amcor t U70226 CCCSS, JAS V DA 150951006 =ITS/CP BAL= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 98.05 Check Nurn: AP00109083 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Paid: 98.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.05 Total: 98.05 U70213 CUP-W, CHRISTI 150923005 DEF FIS/CR RAI= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 96.31 ick Nurn: AP00109084 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 96.31 Paid: 96.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.31 Total: 96.31 U70241 =Y, JEWY 151039006 MIS/CR BAUM S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 81.55 Check. Nun: AP00109085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgxd: 0.00_ Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.55 P d: 81.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.55 Total: 81.55 U70109 D?2,PIER, NumEL 150598004 DEPOSITS/CP BALK= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 96.05 Check Nunn: AP00109086 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: , 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.05 'd: 96.05 Tax: 0:00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.05 Total: 96.05 U70251 M=S, BAY KE 151079004 ITIS/CR BAI= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 91.27 Check N:4 AP00109087 Totals: Tax: ro N 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj aid: 0.00 U i (0 m0 ro Aw r .. m N roA U) 0 �i O 4nxa o �-' o m rra m m mnn M •• City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS 7 t'^ ICH JUL 31, 2007, 5:24 FM ---req: -------leg: Q, JL---loc: BI-TD M---jcb: 526618 #J1055---porn: M520 <1.52r rpt id: 02 w, m N 93nI : Check NLIIn G SEMCT Check Issue Dates: 070107-071507 N m N O Check Nun: AP00109087 w PE ID PE Nene Invoice NuTbar De=pticn Inv Date Dae Date Div St Accent Attxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.27 Paid: . 91.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.27 'Ibtal: 91.27 U70281 1AVIS JR., SANF 2080179300 DaE CSITS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3200000000-3102 31.84 Check Nm: AP00109088 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00CIl l 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 31.84 Paid: 31.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.84 Total: 31.84 U70102 EAVIS, M*M 150588005 IBFOSTIS/CR RAIAI= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 84.88 Check Nan: AP00109089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lllpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.88 Paid: 84.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.88 Tbtal: 84.88 U70187 DAVIS, I'= 150890007 DEFC6PIS/CR BALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 73.31 Check Nun: AP00109090 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.31 'Paid: 73.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.31 Total: 73.31 U70245 EAVIS, MD=, 151061004 ITIS/CR BALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 27.68 Check Nan: AP00109091 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cd1aid: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.68 Paid: 27.68 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.68 Tbtal: 27.68 L70196 EAWL; 03-E= 150638008 DEPCBTIS/CR RALADICES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 102.06 0 t l U Q F- 0 Q Ul r Q .. m rt n M .. City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S8 m IUE JUL 31, 2007, 5:24 FM ---req: MW-------leg: Cd, JL---loc: BI-TECH---Jai` : 526618 #tJ1055---p9n: X20 <1.52> xpt 1d: �02 �. m a S�ZP: Check Nims n SECD:.T Check Issue Dates: 070107-071507 N m r Check Noun: AP00109092 to 0 PE ID PE Na[re hmioe Mxrber Inscription Inv Date We Date Div St A=mt A*rrtnzt Check Nun: AP00109092 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulml 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.06 Paid: 102.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.06 Total: 102.06 U70247 EAY, MELISSA L. 151067005 DEPOSITS/CR BALANCES REED 07/01/07 07/01/07 1 PD 3300000000-3102 100.04 Check Noun: AP00109093 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 CI-)rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.04 Paid: 100.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.04 Tbtal: 100.04 U70156 DELAFC144R, DEV 150835005 DEFCISPIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 101.52 Check Noun: AP00109094 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12ald: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.52 Paid: 101.52 Tax: 0.00 Ch�: 0.00 Aity: 0.00 Disc: 0.00 Dist: 101.52 Total: 101.52 U70260 DEMY, ELI= 151112006 DEFC)STIS/CR BALANCM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 72.45 Check Noun: AP00109095 Totals: Tax: 0.00 Clug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.45 Paid: 72.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.45 Thtal: 72.45 U70262 DENP, JCS-FA 151120003 DEFOSITS/CR BALANCE'S REFU 07/01/07 07/01/07 1 FD 3300000000-3102 83.82 Ch-c- Nims: AP00109096 Thtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.82 Paid: 83.82 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.82 TUtal: 83.82 CAnxc 0 r- 0 to 0' mnn City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS 9 ^ tr' IUB JUL 31, 2007, 5:24 R9 ---req: =-------leg: Q, JLr--loc: BI-=---jcb: 526618 #J1055---pgn: x-1520 <1.52> rpt id: �02 Co N SM: Cock NLM SE= Check Issue Dates: 070107-071507 (D r P Check Nurn: AP00109097 � PE ID PE Nacre Invoice Umber Des=pticn Dw Date Die Date Div St Accurit A Dunt U70183 DEULF, RUAN 150884005 TEPCSIIS/CR BALX\CES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 40.00 Check Dean: AP00109097 'Ibtals: Tax: 0.00 cyxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 iAwaid: 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 L70275 Dl=, TT.T E 171181006 DEEL52IS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 78.37 Check Nrun: AP00109098 Totals: Tax: 0.00 Csirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.37 Paid: 78.37 Twc: 0.00 Chrg: 0.00 Duty: 0.00,Disc: 0.00 Dist: 78.37 Total: 78.37 U70254 i'F2F.4GFr CASEY 151086004 T7 CSITS/CR BAIA= REED 07/01/07 07/01/07 1 FD 3300000000-3102 91.41 Check Nims: AP00109099 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4 �. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Paid: 91.41 Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Tbtal: 91.41 U70154 UMAS, JUSTR E 150680006 DECEITS/CR BALANES REED 07/01/07 07/01/07 1 FD 3300000000-3102 100.76 Ch--k Nun: AP00109100 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.76 Paid: 100.76 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.76 Total: 100.76 U70186 aMAR, JAMES 150888005 CMTS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 71.48 Check Duan: AP00109101 Tbtals: Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 L��a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.48 Paid: 71.48 Tlx: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.48 Total: 71.48 y (] .'1'. G O - 0 m tr W m 0 V) �* n m .. .. City of Azusa EP 9000 07/31/07 A / P T R A N S A C T I O N S10 r ' 'I�-I ZUE, JM 31, 2007, 5:24 FM ---rex: -------leg: CL JL---lcc: BI- ---jcb: 526618 #n055---p9n: X20 <1.52> rpt id: � Z7'02 m m Check NL n G SETFX.T Check Issue Dates: 070107-071507 n (D Check Noun: A200109101 ao PE ID PE Nsne Invoice Nurber Des=ptic] Inv Date We Date Div St Ac== Arromt U70175 E=AE, GRACE 150868002 DECL'SITS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 52.58 Check Nun: AP00109102 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.58 Paid: 52.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.58 Tbtal: 52.58 U70093 EU IOTP, M= 91063003 =ITS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 54.61 Clerk Nun: AP00109103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�ard: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.61 Paid: 54.61 Tax: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.61 Tbtal: 54.61 U70178 ESEER, TUTA 150877006 ffi=CSITS/CR BALArRgS REFU 07/01/07 07/01/07 1 A3 3300000000-3102 96.31 Check Nun: AP00109104 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVd: 0.00 Tlx: 0.00 Chep: 0:00 Duty: 0.00 Disc: 0.00 Dist: 96.31 Paid: 96.31 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.31 Total: 96.31 U70208 FAQ, MRI 150915007 ITIS/CR BALANCES REFU 07/01/07 07/01/07 1 A] 3300000000-3102 84.85 Chi k Urn: AP00109105 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.85 Paid: 84.85 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Total: 84.85 U70235 F'AI,=, ANUREN 151007004 LEECBITS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 83.27 Check Nun: AP00109106 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 � nxa o F � 0 m tf 0 N N m cr H G) .. .. rn .. City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 11 r-n U JUL 31, 2007, 5:24 EM ---req: RUBY-------leg: CL JL---loc: BI-=---jcb: 526618 #J1055---pgn: CE 520 <1.52> rpt id: CFR8,gt2 SORT: Check Noun G n SE= Check Issue Dates: 070107-071507Ln N m r Check Noun: AP00109106 0 PE ID PE Nacre Invoice Narbes a=scription Inv Fite Die Date Div St Account Am unt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.27 Paid: 83.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.27 Tbtal: 83.27 LT70259 FARRELL, JCETPN 151111004 =I'IS/CR BALA= REFU 07/01/07 07/01/07 1 ID 3300000000-3102 67.24 Check Noun: AP00109107 'Ibtals: Tlx: 0.00 CY- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Da.1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.24 Paid: 67.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.24 Tbtal: 67.24 U70263 FAU-K\ER, MES 151122005 DEFCGTI5/CR BALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 95.24 Check Noun: AP00109108 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U )a2 0.00 Tlx: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 95.24 Paid: 95.24 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.24 Total: 95.24 U70130 FgGJSCV, PAT 150643008 LEFCSTI5/CR BLP= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 108.12 Check Nrn: AP00109109 Tbtals: Ttuc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Ual : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 108.12 Paid: 108.12 Tax: 0.00 C1urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.12 Total: 108.12 U70107 FTCFE, JACS,YN 150595004 E=ITS/CR BU= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 77.70 Check Noun: AP00109110 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: 77.70 Paid: 77.70 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 77.70 Total: 77.70 U70145 FRANK, HE11'II-ff12 150668406 =ITS/CR BATA= REED 07/01/07 07/01/07 1 FD 3400000000-3102 6.19 Rof Azusa HP 9000 07/31/07 A / P TRANSACTIONS 12 JLL 31, 2007, 5:24 FM ---req: 11W-------leg: GL JLr--lcc: BI-'I➢D-I---jab: 526618 W1055---pgn: X20 <1.52> rpt id: H?M02 SC': Check Nunn SE= check Issue Dates: 070107-071507 Check Nun: AP00109111 PE ID PE Nang Dwoice Mxrber D=sc=pticri Inv Date Dae hate Div St Accamt Pmxmt Check Nan: AP00109111 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.19 Paid: 6.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 'Total: 6.19 U70176 FLUISAKI, RMER 150872007 ITIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 101.08 Check Nun: AP00109112 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.08 azd: 101.08 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 101.08 Total: 101.08 U70152 F=, LAUREN 150677005 DEEMS/CR unr= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 100.51 Check Nunn: AP00109113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.51 Paid: 100.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.51 Total: 100.51 U70272 CARCIA, BARBARA 170143000 DEECSTIS/CR RAJA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 22.64 Check Nurn: AP00109114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVIDai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.64 Paid: 22.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.64 'ictal: 22.64 U70243 GIBSCN, ANIREA 151044003 DEFCSIIS/CR BALADAES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 54.64 Check Num: AP00109115 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.64 Paid: 54.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.64 'Total: 54.64 Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �I13 IL1E JLL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 526618 #J1055---pgn: CH520 <1.52> zpt id: 02 Ste: Check Nun SELECT Check Issue Dates: 070107-071507 Check Nun: AP00109116 PE ID PE Narre Tivoice n rber Des=pticn Inv Date Dtie Date Div St Account piro nit U70105 CDMgIN, CAFIc L 150593005 EUtCS I5/CR BAD= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 88.52 Check Nurn: AP00109116 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.52 Paid: 88.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.52 Total: 88.52 U70197 aUFA, V�C 150904005 DEFCISrIS/CR MIANC'cu REFU 07/01/07 07/01/07 1 PD 3300000000-3102 90.59 Check Nunn: AP00109117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up ai 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.59 Paid: 90.59 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.59 Tbtal: 90.59 U70222 CULLATP, K=Y 150943005 DK7CSM/CR MIA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 90.52 Check Nun: AP00109118 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.52 Paid: 90.52 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.52 Total: 90.52 U70236 HAAS, ERIKA 151031004 DEPOSITS/CR BAIA= REFU 07/01/07 07/01/07 1 Pil 3300000000-3102 94.15 Check Niue: AP00109119 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]Pal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.15 Paid: 94.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.15 Total: 94.15 U70160 HI AS, VALERIE 150841003 DEIXSITS/CR BALMM REFU 07/01/07 07/01/07 1 FD 3300000000-3102 94.69 Check Nun: AP00109120 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.69 Paid: 94.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.69 Total: 94.69 City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S p� 14 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JLr--loc: BI-IDDI---jcl�: 526618 #J1055---per: C%3520 <1.52> rpt id; Cd�ETT02 9=: Check Nun SELFxT Check Issue Dates: 070107-071507 Check Nun: AP00109120 PE ID PE Nam Invoice Nudxr Des=ption Inv Date Dae Date Div St Account Arm nt U70237 HUE, NY�L` EA 151032005 DEpmITS/CR B9� REFU 07/01/07 07/01/07 1 FD 3300000000-3102 45.92 Check Num: AP00109121 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: 45.92 d: 45.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.92 Tbtal: 45.92 U70179 HIED, A-cl RV 150878005 EEFOSITS/CR BALANgS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 70.15 Check Nim: 'AP00109122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)31 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.15 Paid: 70.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.15 Total: 70.15 U70158 HXWN, JOIE 150837005 EEFOSTIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 56.41 Chuck Nim: AP00109123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10al 0.00 Tax: 0.00 C1'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.41 Paid: 56.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.41 Total: 56.41 U70257 HAYNYM, C= 151104006 DEPOSTIS/CR BATA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 133.73 Check Nun: AP00109124 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhZd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.73 Paid: 133.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.73 Total: 133.73 U70155 HAZDJW7 C, ANMD 150762011 DER LITS/CR HALANMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.07 C9�rk Nun: AP00109125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa PP 9000 07/31/07 A / P TRANSACTIONS Paqe e15 JUL 31, 2007, 5:24 RSI ---req: -------leq: Ca, JLr--lcc: BI-=---job: 526618 #J1055---p9m: X20 <1.52> zpt id: 02 Check Nun SEr= Check Issue Dates: 070107-071507 Check Nun: AP00109125 FE ID PE Nave Livoice Nearix De=pticau Inv Date n,P Late Div St Acoanzt Amaint Tax: 0.00 Chet': 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.07 Paid: 93.07 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.07 Total: 93.07 U70174 HBTT'Y, FATIH K. 150867007 LEFOSTIS/CR BAIAlZES REFU 07/01/07 07/0.1/07 1 FD 3300000000-3102 83.92 Check Nun: AP00109126 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla d: 0.00 Tax: 0.00 Chzg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 83.92 PPaa�id: 83.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.92 Total: 83.92 U70166 HQ I, IELS 150853004 D)EFOSIIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 90.76 Check Nun: AP00109127 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iITM 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.76 Paid: 90.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.76 Total: 90.76 U70192 H=, HEY= 150898006 =ITS/CR BALPDK'9;'S REFU 07/01/07 07/01/07 1 FD 3300000000-3102 12.92 Check NLm: AP00109128 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�imi 0.00 Tax: 0.00 UZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.92 Paid: 12.92 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.92 Total: 12.92 U70157 HILL, C(=S 150836004 =ITS/CR GALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 97.44 Check Near: AP00109129 Totals: Tax: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uhral : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.44 Pard: 97.44 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.44 Total: 97.44 U70206 IDR41N, ANCECA 150912008 DER"1STIS/CR BALAT`K'FS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 99.79 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �16 JUL 31, 2007, 5:24 FM ---req: -------leg: a JL---lcc: BI-'ID:I-I---jdr 526618 #n055---pgn: CH520 <1.52> rpt id: 02 SORI': Check nn . SELECT Check Issue Rtes: 070107-071507 Check Nyn: AP00109130 PE ID PE Dane Invoice Nudber IDe=pticn Inv Date Due Date Div St Aoaxmt Airount Check N_tn: AP00109130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 'd: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 99.79 Paid: 99.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.79 Total: 99.79 U70136 HDJVE R, KATIE 150651007 DEEC6IIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 100.86 Crick N.m: AP00109131 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.86 Paid: 100.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .100.86 Total: 100.86 U70252 HULL, HOLLY MAR 151080004 =FM/CR BUX= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 100.86 Check Nsn: AP00109132 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ar 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.86 Paid: 100.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.86 Total: 100.86 U70106 HIND, KYLE 150594006 DEFCSIIS/CR BALANCES REED 07/01/07 07/01/07 1 PD 3300000000-3102 96.05 Check Nin: AP00109133 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.05 Paid: 96.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.05 Total: 96.05 U70204 HURLEY, PZZA 150910009 LITS/CR BALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 96.86 Check NCM: AP00109134 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.86 Paid: 96.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.86 Total: 96.86 City Of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �17 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-=---job: 526618 #a055---pgn: X20 <1.52> rpt id: 02 Check Urn SFLa`T Check Issue Rtes: 070107-071507 Check Noun: AP00109135 PE ID PE Narre hivoice Nturber. Descriptia Inv Date Due Date Div St Ara urt ATDZt U70220 HJSTFD, IIULY 150940007 TENTS/CR GALA= REFU 07/01/07 07/01/07 1 M 3300000000-3102 102.71 Check Noun: AP00109135 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.71 Paid: 102.71 Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 102.71 Tbtal: 102.71 U70266 JACKSCN, JCNAIH 151126004 LEPCGTIS/CR BALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 89.62 Check Mn: AP00109136 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 �a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.62 Paid: 89.62 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 89.62 Total: 89.62 U70124 J=CWSKI, JO 150632004 =rIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 82.17 Check NLM: AP00109137 Totals: Tax: 0.00 C1arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhf 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.17 Paid: 82.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.17 Total: 62.17 U70131 J J, BELE 150644005 DEEL`SrIS/CR BUNCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 94.91 Check Nun: AP00109138 Ibtals: Tax: 0.00 CI-119: 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: 94.91 Paid: 94.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.91 Total: 94.91 .U70137 JCH[\1SM, MII'IIVE 150652009 DEFOSTIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 99.68 Check Nims: AP00109139 Tbtals: Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uujd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.68 Paid: 99.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.68 Total: 99.68 City of Azusa HP 9000 07/3&07 ILJE 07/3 -------1 A TRANSACTIONS 18 JUL 31, 2007, 5:24 IM ---req: eg: --loc: BI-T ---jcb: 526618 #J1055---pgrn: CH520 <1.52> rpt id: �02 Ch: k Nun SE= Check Issue Dates: 070107-071507 Check.Nun: AP00109139 PE ID PE Nacre Irnroioe Mims Descriptio Inv Date Die Date Div St Accaint Ar"Unt U70104 JCNES, JULIA 150590006 =PIS/CR BALANES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 54.18 Check Nun: AP00109140 '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: 54.18 Paid: 54.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.18 'Total: 54.18 U70129 JC6EChI, KATIE 150641006 DEECBI7S/CP BALMMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 96.75 Check Nun: AP00109141 Totals: Tax: 0.00 C1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.75 Paid: 96.75 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.75 Total: 96.75 U70274 KAHLER, IIvIvA 171109005 ITIS/CR BALANUS REFU 07/01/07 07/01/07" 1 PD 3300000000-3102 92.33 Check Nun: AP00109142 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Paid: 92.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.33 Total: 92.33 U70270 KALBAN IIS. 16070310 =FM/CR BALANCES REFU 07/01/07 07/01/07 1 AO 3200000000-3102 46.95 Cock Num: AP00109143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Total: 46.95 U70112 KP.RAUFIlAS, ASHL 150608005 DEECSTTS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.41 Check Nun: AP00109144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/K/07 A / P TRANSACTIONS P119 TUE, JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TrXS-I---jcb: 526618 #Jl055---pgn: CU520 <1.52> rpt id: 02 Check Nun SE[FI'T Check Issue Dates: 070107-071507 Check Nun: AP00109144 PE ID PE Nave L mice nxrt� Descripticn Inv Date Ate Late Div St Acazmt Ann mt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Paid: 91.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.41 Total: 91.41 U10098 KASUBPIAI, JABIR 131240001 SITS/CR BALAb= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 23.10 Check Than: AP00109145 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thTku 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.10 Paid: 23.10 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.10 Total: 23.10 U70265 KEW, PHILLIP 151125005 DEFCSPIS/CR BAIAW S REEU.07/01/07 07/01/07 1 PD 3300000000-3102 98.05 Check Num: AP00109146 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 TI3x: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.05 Paid: 98.05 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.05 Total: 98.05 U70239 KC1fI, DANA 151037003 LE�OSIIS/CR BALAW S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 78.43 Check Nun: AP00109147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 up=al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.43 Paid: 78.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Total: 78.43 U70099 LA B= MEAT 140888002 DEFC6TI5/CR BAIANCgS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 .472.39 U70099 I.A. B= MFAT 140889002 =ITS/CR azaI= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 932.23 Check Nun: AP00109148 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0..00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,404.62 Paid: 1,404.62 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,404.62 Total: 1,404.62 U70193 LARSEN, BRAD 150899009 DEFCSTIS/CR BALAN ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.82 City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS �20 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JLr--loc: BI-'IIS'S-I---jcb: 526618 #M055---pgn: CH520 <1.52> rpt id: 02 Click NLrn SEDT Check Issue Dates: 070107-071507 Check Nun: AP00109149 PE ID PE Nan- Invoice Nunes Des=pticn Inv Date Due Date Div St Acmmt Anuxit Check Nun: AP00109149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.82 Paid: 91.82 'Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.82 'Ibtal: 91.82 . U70140 IA7CPi;E, MNIF 150655003 EE WFIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 51.63 Check Nims: AP00109150 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikITDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.63 Paid: 51.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.63 Total: 51.63 U70201 LAWRENCE, JEMI 150906007 PIIS/QR BAIANCS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 98.70 Check Nun: AP00109151 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-v�,rd: 0.00 Tax: 0.00 Chrg: mo Daty: 0.00 Disc: 0.00 Dist: 98.70 Paid: 98.70 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.70 Total: 98.70 U70246 LENUR31NI, MICH 151065004 =FIS/CR BAII\'ES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 81.03 Check Nun: AP00109152 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilpoa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.03 Paid: 81.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.03 Total: 81.03 U70161 LOaMT, SARAH 150842006 =ITS/CR BA MM REFU 07/01/07 07/01/07 1 Ao 3300000000-3102 98.17 Check Nun: AP00109153 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 98.17 Paid: 98.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.17 Total: 98.17 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �21 JUL 31, 2007, 5:24 FM ---req: -------leg: M JL---lcn: BI-=---job: 526618 #J1055---pgn: C%1520 <1.52> rpt id: 02 92F2T: Check Niue SEMCT Check Issue Dates: 070107-071507 Check Turn: AP00109153 PE ID PE Nave Invoice Number D scr ption Liv Date Due Date Div St Account Anctmt U70149 LCY/E, HUMiEIR 150674006 DEFO6TIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 100.00 ChE�dc Nun: AP00109154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 U70089 LOZW, GRISTD 40339002 =FIS/CR BALPN.D•S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 132.87 Check Nun: AP00109155 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.87 Paid: 132.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.87 'Total: 132.87 U7C1148 LUCHIII\U_]fr,, DA 150673005 DE FIS/CR BALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 43.49 Check N mi: AP00109156 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thi-ped: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.49 Paid: 43.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.49 'Tbtal: 43.49 U70177 LU\DY, JESSICA 150873006 DE FIS/CR BALq%CES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.18 Check Nun: AP00109157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.18 Paid: 93.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 93.18 Total: 93.18 U70230 LLCM, JEREIW 150955006 DE[MrIS/CR RALPH REFU 07/01/07 07/01/07 1 PD 3300000000-3102 95.55 Check Nun: AP001091SB Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�imi 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.55 Paid: 95.55 Citv of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P22 TUE, JUL 31, 2007, 5:24 FM ---req: RWY-------leg: CD JL---loc: BI-TaH---jcb: 526618 #M055---pgn: X20 <1.52> rpt id: 02 Check Nurn SE= Check Issue Kites: 070107-071507 Check Nun: AP00109158 PE ID PE Nam Invoice Nurber D s=pticai Irnr Date Due Date Div St Ac= rt An'xnnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.55 Total: 95.55 U70244 MUDII A, TCNY 151046006 =ITS/CR BALA= REFSJ 07/01/07 07/01/07 1 FD 3300000000-3102 55.19 Check Nun: AP00109159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 55.19 Paid: 55.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.19 Total: 55.19 U70227 =03-PN, LJND 150952002 DEELrIS/CR GALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 99.14 Check Nun: AP00109160 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UyDaal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.14 Paid: 99.14 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 99.14 Total: 99.14 U70276 NCCv'IICIC, J06E 171187008 EEPCS=/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 42.14 Check Nun: AP00109161 Totals: Ttx: 0.00 CI-Eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur l 0.00 Tax: 0.00 Cizrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.14 Paid: 42.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.14 Total: 42.14 U70116 NI I, LSSA 150616006 DEPOSIIS/CR BALANC'FS = 07/01/07 07/01/07 1 FD 3300000000-3102 99.46 Check Nun: AP00109162 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.46 Faid: 99.46 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.46 Total: 99.46 U70120 M39FFEY, FRIST 150621004 DEPOSITS/CR BALPrR'FS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 101.62 Check Nun: AP00109163 Totals: City of Azusa EP 9000 07/31/07 A / P TRANSACTIONS �23 TUE JUL 31, 2007, 5:24 FM ---req: -------leg: .CL JL---loc: BI-'III;I3---job: 526618 #J1055---p9m: 0 520 <1.52> rpt id: 02 f BZI: Check Nurn SE[ECT Check Issue Dates: 070107-071507 Check Nunn: AP00109163 PE 'ID PE Nacre Invoice Nirber D--=pticn Inv Date Due hate Div St Am=t Amxuht Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.62 d: 101.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.62 Total: 101.62 U70139 bEIEtt, DEBMM 150654003 DENTS/CR BALANCES REFU 07/01/07 07/01/07 1 rD 3300000000-3102 102.16 Check NLrn: AP00109164 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pal d: 0.00 Tax: 0.00 Chep: 0.00 Ally: 0.00 Disc: 0.00 Dist: 102.16 Paid: 102.16 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.16 'Ibtal: 102.16 U70184 MICHAEL, ERITIN 150885007 DEY STIS/Ct BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 90.17 Check Nun: AP00109165 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrLmDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.17 Paid: 90.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.17 Total: 90.17 U70273 MII=, DENKIS 170630000 DEFCSITS/CR BAiAJCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 65.21 Check Num: AP00109166 TUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.21 'Paid: 65.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.21 Total: 65.21 U70163 MISPAM , Vff10Y 150846005 DEFO6ITS/CR BAIANMS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 49.68 Check Nurn: AP00109167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.68 Paid: 49.68 Max: 0.00 C-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.68 Tbtal: 49.68 L70242 M=, NSYCMI 151043004 DEFOSPIS/CR PALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 98.98 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P24 TUE, JUL 31, 2007, 5:24 PM ---req: FM-------1e3: M JL---lex: BI-'IFSS-I---job: 526618 #J1055---pgn: CES20 <1.52> rpt id: 02 9�Zf: Check Nan SEAT Check Issue Dates: 070107-071507 Geek Nun: AP00109168 PE ID PE Nare Invoice NsTter Description Inv Date Dae Date Div St Ac=t AuttxuZt Check Nun: AP00109168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uld: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 'Paid: 98.98 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.98 Total: 98.98 U70268 MY0W, ALS.S93I 151129007 ISE FIS/CR aalA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 87.69 Check Nun: AP00109169 Totals: Ti)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.69 Paid: 87.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.69 'Ibtal: 87.69 U70225 NE<NLURK, I2I C 150947007 LEPQSITS/CR GALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 29.06 Check Nun: AP00109170 'Ibtals: Tax: 0.0,0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.06 Paid: 29.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.06 Total: 29.06 U70234 NEvS, NANCY B. 151005005 E==/CP, RALMCM REFU 07/01/07 07/01/07 1 FD 3300000000-3102 79.53 Check Nun: AP00109171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 79.53 Paid: 79.53 Tax: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.53 Total: 79.53 U70185 NJRRIS, SIEVE 150886006 FITS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 76.76 Check Nun: AP00109172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpald: 0.00 Tax: 0.00 Chip: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.76 Paid: 76.76 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.76 Total: 76.76 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �25 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---lcc: BI-=---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: 02 : Check Noun SE= Cock Issue Dates: 070107-071507 Check Nunn: AP00109172 PE ID PE Nsrre Dmoice Nuroer Da=pticn Inv Date Dae DaLte Div St Accamt Arount. U70167 OL9CN, ASFTLEY 150854007 DEMSTIS/CR BALADR"g5 REFU 07/01/07 07/01/07 1 PD 3300000000-3102 97.87 Check Nurn: AP00109173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.87 Paid: 97.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.87 Total: 97.87 U70169 OT T, JACLYN 150858007 =ITS/CR RUANMS REFU 07/01/07 07/01/07 1 HO 3300000000-3102 103.09 Check Noun: AP00109174 'Ibtals: Tlx: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpmi 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.09 Paid: 103.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.09 Total: 103.09 U70211 PACE, AM4 G. 150921006 FITS/CR BALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 96.70 Check Nunn: AP00109175 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 C u�-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.70 Paid: 96.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.70 Total: 96.70 U70264 PAIC;E, TQITEL N 151123004 =ITS/CR BALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 90.86 Check Nxn: AP00109176 Totals: Tlx: 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: 90.86 d: 90.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.86 Total: 90.86 U0110 PA\GWMPN, JAN 150601006 EEFOSruS/CP MLP1E33 REFU 07/01/07 07/01/07 1 PD 3300000000-3102 97.66 Clerk Nun: AP00109177 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaLl : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.66 Paid: 97.66 Wof Azusa HP 9000 07/31/07 A / P TRANSACTIONS, P26 JUL 31, 2007, 5:24 PM ---req: -------leg: GL JL---loc: BI-TD„"H---fob; 526618 #J1055---pgtt: CEB20 <1.52> rpt id: CHRM02 SC FT: Check Nun S= Check Issue Kites: 070107-071507 Check Nun: AP00109177 PE ID PE Nacre Invoice NuTbxr Descxipticn Inv Date Due Date Div St Acccunt ATount. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.66 Total: 97.66 U70159 PA1T]E, REBS.T71 150840005 DEPOSITS/CR HUNKES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 96.42 Check Nun: APO0109178 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.42 Paid: 96.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.42 Total: 96.42 U70280 PEFU E, ADRIAN 2010142301 LEE tIS/CR BALMUES REFU 07/01/07 07/01/07 1 FD 3200000000-3102 26.68 Check Nun: AP00109179 Totals: T�)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.68 Paid: 26.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.68 Total: 26.68 U70188 PEIIItS, MILAN A 150891007 DEPOSITS/CR Hz1� REFU 07/01/07 07/01/07 1 PD 3300000000-3102 38.24 Check Nun: AP00109180 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.24 Paid: 38.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.24 Total: 38.24 U70181 PIKE, TCP_I 150881005 DEFCSITS/CR RAI= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 86.02 Check Nun: AP00109181 '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: 86.02 Paid: 86.02 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.02 Total: 86.02 U70248 PIL=, RE CC 151071009 DEFL"SIIB/CR BALANMS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 49.84 Check Nun: AP00109182 'Ittals: city of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �I27 IL1E JUL 31, 2007, 5:24 FM ---red: -------leg: CL JL---loc: BI-TECH---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: 02 SSRI': Check Num SELECT Check Issue Dotes: 070107-071507 Cheek Nims: AP00109182 PE ID PE Nave Irnroice Number D-scrlpticn Inv Date Due Date Div St Accamt. Amxr t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkipa,d. 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 49.84 Paid: 49.84 Tic: 0.00 Chrg: 0.00 DAity: 0.00 Disc: 0.00 Dist: 49.84 Total: 49.84 U70238 PLSRAC-- 151036005 MIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 43.84 U70238 PF7Y , RAMEL 151036005 =ITS/CR PALANCES REFU 07/01/07 07/01/07 1 PD 3200000000-3102 47.30 Check Noun: AP00109183 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Paid: 91.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Tbtal: 91.14 U70162 PMUFFE, rvlICHEL 150844005 MTS/CR BALMICES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 99.24 Check Noun: AP00109184 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppal 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 99.24 Paid: 99.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.24 Tbtal: 99.24 U70256 POPP, MICHAEL 151102002 PIIS/CR BALAN2ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 32.76 Chi- Nurn: AP00109185 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ud: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.76 Paid: 32.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.76 Total: 32.76 U70138 PRATT, RFSECCA 150653003 DEFCBIIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 43.97 Check Nims: AP00109186 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lz�al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.97 Paid: 43.97 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.97 Total: 43.97 C1 of Azusa HP 9000 IiJ 07/3 ----- A / P TRANSACTIONS P28 JUL 31, 2007, 5:24 FM ---req: -leg: m JL---loc: BI- D ---job: 526618 #J1055---p9m: M520 <1.52>, zpt id: �02 93KI: Check Nun SE= Check Issue Cates: 070107-071507 Check Nun: AP00109187 PE ID PE Nave - Invoice Marber Description Inv Date Due Date Div St Acoamt Amit U70172 U-BUEY, ALB32EY 150865006 DEPOSITS/CP BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 102.64 Check Nim: AP00109187 Totals: Max: 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: 102.64 d: 102.64 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.64 Total: 102.64 U70205 RAC[QEY, MiM 150911010 DEPOSITS/CR BAUNM REFU 07/01/07 07/01/07 1 FD 3300000000-3102 63.80 Check Nlun: AP00109188 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.80 Paid: 63.80 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.80 Total: 63.80 U70279 PAD=, RCBIN 171372006 LEEYSTIB/CR BALANI REFU 07/01/07 07/01/07 1 FD 3300000000-3102 87.02 Check Nan: AP00109189 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tb,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.02 Paid: 87.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.02 Total: 87.02 U70153 REEVES, NST 150678005 =M/CR KALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 59.52 Check Nlun: AP00109190 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.52 Paid: 59.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.52 Total: 59.52 U70221 RE)T=, AUBRE 150942005 DZ[OSTIS/CR BAALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.98 Check Nun: AP00109191 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDal : 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.98 Paid: 93.98 Iwc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.98 Tbtal: 93.98 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �29 UL TUE, J31, 2007, 5:24 FM ---req: -------leg: M JL---loc: BI-TD�-I---jcb: 526618 #J1055---pgm: CH520 <1.52> rpt id: 02 9DRi: Check Noun SEf1:S.Z' Check Issue Dates: 070107-071507 Check Num: AP00109191 PE ID FE Narre Divoice nirber Dsscription Inv Date Dae Date Div St Account Arroult U70198 REYNJLDS, CHRIS 150905008 DEEOSTIS/CR RUAiS.gS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 97.77 Check Num: AP00109192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.77 Paid: 97.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.77 Total: 97.77 U70119 RI-=, M ANIS 150620004 IEECS IS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 96.10 Check Noun: AP00109193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � a�d: 0.00 Tax: 0.00 C1-Z9_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.10 Paid: 96.10 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 96.10 Total: 96.10 U70182 RICH8M, , ASH12I 150882004 EEPCSIIS/CR BALA= REEL) 07/01/07 07/01/07 1 FD 3300000000-3102 87.38 Check Noun: AP00109194 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.38 Paid: 87.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.38 Tbtal: 87.38 U70164 P-=, MECdSSA 150848005 DEPOSITS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 50.44 Check Nims: AP00109195 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i-�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.44 Paid: 50.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.44 Tbtal: 50.44 U70261 EX?1m, TY7FJ2 151116001 =ITS/CR BAL= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 55.04 Check NL n: AP00109196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urjaaid: 0.00 Citv of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, �30 JUL 31, 2007, 5:24 FM ---req: -------le3: GL JL---loc: BI-=---7c' : 526618 W1055---pgn: CH520 <1.52> xpt id: 02 Check Mn SELkS.T Check Issue Kites: 070107-071507 Check Noun: AP00109196 PE ID PE Narre Irnoice NLnber De=pticn Inv Date Axe Date Div St Acocmt Nrrxmt Tax: 0.00 CY229: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.04 Paid: 55.04 Tax: 0.00 Chu-g: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 55.04 'Ibtal: 55.04 U70209 F==, RFS 150919006 TATS/CR RAIA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 95.92 ChEck Nan: AP00109197 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llippaxd: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 95.92 Paid: 95.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.92 Total: 95.92 U70282 FZvEO, EFRAIN 2370253301 DERBIIS/CR GALA= REFU 07/01/07 07/01/07 1 PD 3200000000-3102 52.46 Check Noun: AP00109198 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lirral 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 52.46 Paid: 52.46 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 52.46 Total: 52.46 U70214 RCSSCN, KkMZYN 150924006 =ITS/CR BALXTIS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 93.39 check Than: AP00109199 Totals: Tax: 0.00 Chfg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lival 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 93.39 Paid: 93.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.39 Total: 93.39 U70150 RLNIPF, CHRISTIA 150675007 LEELSIIS/CR BALADZES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 95.99 Check Nun: AP00109200 Totals: Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 95.99 Paid: 95.99 Tax: 0.00 Chfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.99 Total: 95.99 U70228 RIISSELL, SIEPI"IA 150953004 PIIS/CR BALM= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 94.69 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �31 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TBal---job: 526618 #Jl05 ---pgn: CH520 <1.52> rpt id: 02 SJFd: Check Noun SEMCT Check Issue Dates: 070107-071507 Ch-c Num: AP00109201 PE ID PE Dbrre Lwoice Nurber Descriptio Inv Date Due Date Div St Account Ayouit Check Noun: AP00109201 Totals: Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.69 Paid: 94.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.69 Tbtal: 94.69 U70217 SA1E, ISN 150929007 ITIS/CP 2AL= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 54.74 Check Niun: AP00109202 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 54.74 Paid: 54.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.74 Total: 54.74 U70091 SARA, K*UM 80548004 =ITS/CP, BALANZES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.14 ChE- NLrn: AP00109203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Paid: 91.14 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 91.14 Total: 91.14 U70097 SAHPaV, CORMS 130687000 DEECBTIS/C2 2AIA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 11.05 Cfieck Nan: AP00109204 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a,d: 0.00 Tax: 0.00 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.05 Paid: 11.05 Tlx: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.05 Total: 11.05 U70271 SAZ AL, MARIA 170 21000 DEECSITS/C2 BAIADIC�S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 50.0107 1 PD 32000b0000-3102 65 DDU Check Nun: AP00109205 Tbtals: Tsx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDald: 0.00 Tax: 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.69 Paid: 72.69 Tac: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.69 Total: 72.69 City Of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P32 , JUL 31, 2007, 5:24 RSI ---rex: RWY-------le3: CL JL---loc: BI-TEM---jcb: 526618 #.71055---p9m: CH520 <1.52> rpt id: 02 SCRT: Check nn SE= Check Issue Dates: 070107-071507 Check NLmi: AP00109205 PE ID PE Nave Invoice Urber D iptian Inv Date Axe Date Div St A=Ylt Anamt U70195 SAUTANJ, CNvUM 150902007 =CSFIS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 91.14 Check Nun: AP00109206 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Paid: 91.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Total: 91.14 U70092 SCI-II.PL7=,G%l;R 90659302 =ITS/CR RAIANC'F.S REFU 07/01/07 07/01/07 1 PD 3200000000-3102 53.71 Check Nunn: AP00109207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.71 Paid: 53.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.71 Tbtal: 53.71 U70133 SCHRICTC, AUREA 150646007 EEFCSrIS/CR BALA= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 55.12 Check Noun: AP00109208 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxz d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.12 PPaarrd: 55.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.12 Total: 55.12 U70215 SCIMSS, CMTPLS 150926005 DEEL"STLS/CR HADES REFU 07/01/07 07/01/07 1 PI7 3300000000-3102 102.43 Check Nun: AP00109209 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 USM 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 102.43 Paid: 102.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.43 Tbtal: 102.43 U70165 SE*,RIGIT, CARR 150849006 DEEOSITS/CR BAL WMS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 49.87 Check Nun: AP00109210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.87 Paid: 49.87 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS CP�33 JUL, 31, 2007, 5:24 FM ---req: -------leg: M JLr--loc: BI-Tr7�-I---jcb:. 526618 #J1055---pgn: Ci520 <1.52> rpt id: 02 SCRI': Check Nun SE= Cock Issue Dates: 070107-071507 Check NLn: AP00109210 PE ID PE Name Invoice Number D---=pticn Inv Date Due Date Div St Aeoaurt Amxnit Max: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.87 Total: 49.87 U70189 SEIDIESS, SIEH-1A 150894005 DENTS/CZ BALD REFU 07/01/07 07/01/07 1 FD 3300000000-3102 38.97 Check Nutt: AP00109211 T-tals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ical 0.00 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.97 Paid: 38.97 Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.97 1btal: 38.97 U70223 SFIIITILLEC, JAQJB 150943005 =ITS/CR RAJA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 74.66 Check Noun: AP00109212 Tbtals: Tax: 0.00 C-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Talulmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.66 d: 74.66 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.66 7btal: 74.66 U70128 S[ Yom, GMS 150640007 =I'IS/CR BMMJC S REFU 07/01/07 07/01/07 1 FD 3300000000-3102 97.07 Check Nun: AP00109213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 TIax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 97.07 Paid: 97.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 'Ibtal: 97.07 U70173 SDIVE L, JULSA 150866005 =ITS/CR BAIPALM REFU 07/01/07 07/01/07 1 FD 3300000000-3102 99.14 Check Nun: AP00109214 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.14 Paid: 99.14 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.14 'Ibtal: 99.14 U70144 SINM1NS, LAURA 150667005 E=M/CP BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 60.30 Cock Nun: AP00109215 Totals: City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P34 IUE JUL 31, 2007, 5:24 FM ---req: MMY-------leg: Q, JL---loc: BI-TSI---jcb: 526618 #J1o55---pgrn: X20 <1.52> rpt id: CHRM02 SMT: Check Nun SE= &,ack Issue Dates: 070107-071507 Check Nun: AP00109215 PE ID PE Nacre Irmice Nurber Desc=ptiari Lw Date Due Date Div St Acocmt AToLmt 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: 60.30 Paid: 60.30 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.30 Total: 60.30 U70114 SK=, RYAN 150611005 SITS/CR FAUMC S REFU 07/01/07 07/01/07 1 FD 3300000000-3102 27.93 Check N rn: AP00109216 Totals: Tax: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 almald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.93 Paid: 27.93 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.93 Total: 27.93 U70190 SPIIVCER, GEDFFR 150896006 DEEYSITS/CR BALAN= REFU 07/01/07 07/01/07. 1 FD 3300000000-3102 135.00 Check Nun: AP00109217 Totals: Tax: 0.00 Chrg: 0.00 ]Duty: 0.00 Disc: 0.00 Dist: 0.00. UiDa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U70229 SP=, CEOM 150954007 DEF FIS/CR REFU 07/01/07 07/01/07 1 PD 3300000000-3102 55.29 Click Nun: AP00109218 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.29 Paid: 55.29 Tlx: 0.00 CYrzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.29 Total: 55.29 U70146 SPOESIRA, AMY 150669006 DE CSITS/CR B41ANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 94.41 Check Nun: AP00109219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.41 Paid: 94.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.41 Total: 94.41 U70255 SLICK\=, DESER 151095004 DEELSTIS/CR RUA= REED 07/01/07 07/01/07 1 FD 3300000000-3102 88.10 City of Azusa EP 9000 07/31/07 A / P TRANSACTIONS P35 IUE JUL 31, 2007, 5:24 BK ---req: -------leg: GL JL---loc: BI-TEM---jcb: 526618 #J1055---p9m: CH520 <1.52> xpt id: CHRM02 ChE Nnn SE= Click Issue Dates: 070107-071507 C9� Nan: AP00109220 PE ID PE Nave Invoice NaTber Description Inv Date Due Late Div St Accamt Airount Check Nun: AP00109220 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.10 Paid: 88.10 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.10 Tbtal: 88.10 U70113 SIC%tY, ALSCTA 150610004 ==/CP, BALANCES REFU 07/01/07 07/01/07 1 B) 3300000000-3102 103.29 Check Nurn: AP00109221 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.29 Paid: 103.29 Tax: 0.00 QIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.29 Total: 103.29 U70147 SILN]BJ, MEI33AN 150672004 IEFCSTTS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 . 86.13 Check Nun: AP00109222 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: 86.13 Paid: 86.13 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.13 'Ibtal: 86.13 U70277 SVS, JULIAN 171241008 DEEC:STIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 32.04 Check Nunn: AP00109223 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.04 Paid: 32.04 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.04 Total: 32.04 U70117 UOSFFIE<LD, IIbD 150617007 ITIS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 102.82 Check Num: AP00109224 'Totals: Tax: 0.00 CS':rg: 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: 102.82 Paid: 102.82 Tax: 0.00 c rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.82 Total: 102.82 City of Azusa HP 9000 07/31 07 A / P T R A N S A C T I O N S �36 'IUB JUL 31, 2007, 5:24 FM ---i -------leg: Cdr JL---loc: BI-TD H---jcl�: 526618 #J1055---Fgn: X20 <1.52> xpt id: 02 S3RT: Check Num SELFX'P Cock Issue Dates: 070107-071507 Check Num: AP00109224 PE ID PE Nacre hwoioe U rber Descttipticn Inv Date Dae Date Div St Account An=t U70218 TERLESTQ, Acl= 150932006 DECCSTIS/C2 BALAI\JMS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 92.49 Check Nurn: AP00109225 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 92.49 Paid: 92.49 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 92.49 'Ibtal: 92.49 U70210 T IIaDaV, M II 150920005 Da:C6TI5/CR R4I= REFU 07/01/07 07/01/07 1 FD 3300000000-3102 94.75 Check Num: AP00109226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.75 Paid: 94.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.75 Total: 94.75 U70100 TUIPSCN, 150582005 DEFOSPIS/CR 2ALP= REFU 07/01/07 07/01/07 1 M 3300000000-3102 107.90 Check Nina: AP00109227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 107.90 Paid: 107.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.90 Total: 107.90 U70101 TIUCN, GD= 150585005 DEECSTIS/CR BALAN ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 94.62 Check Ncmt: AP00109228 'Ibtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 theta d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.62 Paid: 94.62 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.62 1btal: 94.62 U70219 VALENIIN, AN=, 150938007 DEFCSITS/CR BALMCM REFU 07/01/07 07/01/07 1 PD 3300000000-3102 99.18 Check Noun: AP00109229 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.18 Paid: 99.18 City of Azusa HP 9000 07/31//07 A / P TRANSACTIONS F37 'RV JUL 31, 2007, 5:24 FM ---req: AJBY-------leg: C3, JL,--loc: BI-TFI_H---jcb: 526618 #a055---pg-n: CH520 <1.52> rpt id: CEiRM02 Ste: Check NLm SECEC.T C] zck Issue Dates: 070107-071507 Check Nrun: AP00109229 PE ID PE Nacre Invoice Nzmber Des=pticn Irw Date Dae Date Div St Account Amaint Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist:J 99.18 Total: 99.18 U70224 VA=, ANKN 150946005 DapCS 8/CR RAI= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 96.61 Check Iin: AP00109230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.61 Paid: 96.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.61 Total: 96.61 U70090 VA= AZ=C 40566001 CP, RUN= FEFU 070107 070107 1 FD 3300000000-3102 56.12 U70090 VA=: A13EC 40566001 DECSjIS%CR BALANCES REFU 07/01/07 07/01/ LI07 1 PD 3200000000-3102 16.52 Check Nurn: AP00109231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA�d: 0.00 TDX: 0.00 Chrp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.64 Paid: 72.64 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.64 'Ibtal: 72.64 U70168 VIGRAN, RFBEEL9i-I 150855008 =ITS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 104.87 Check Nun: AP00109232 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: 104.87 Paid: 104.87 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.87 Total: 104.87 U70142 WALL, ROSE*N 150658005 DEFOSrIS/CR BALX%I FS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 91.14 Ux Nurn: AP00109233 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Paid: 91.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.14 Tbtal: 91.14 U70143 W%LL, TID'UUII-IY 150659006 DEFCSI S/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 40.14 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 38 JM 31, 2007, 5:24 FM ---raq: FdJBY-------leg: GL JL,--loc: BI-TEM---jcb: 526618 #J1055---pgn: CUB20 <1.52> rpt id: CHRM02 9JRI: Cock Nun SE= Check Issue Dates: 070107-071507 Check Nun: AP00109234 PE ID PE Name Invoice N udxr Description Inv Date Due Date Div St Aco✓mt A aint CY�ck Nun: AP00109234 Totals: TdX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-ud: 0.00 Tax: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.14 Paid: 40.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.14 Total: 40.14 U70122 WgLTERS, RAY4:N 150624004 DEFOSITS/CR RALMCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 93.76 Check Nun: AP00109235 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 jD d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.76 Paid: 93.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.76 'Total: 93.76 U70103 MS[-III=, PET 150589005 DET-C6PI5/CR BALAr7.ES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 5.15 Check Nun: AP00109236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.15 Paid: 5.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.15 Tbtal: 5.15 U70231 6 UU4, KEVIN 150956006 =ITS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 41.42 Check Nun: AP00109237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� D30. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.42 Paid: 41.42 T`ax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.42 Total: 41.42 U70191 D,SWERR, TYLER 150897005 DEFCSITB/CR BALANUS REFU 07/01/07 07/01/07 1 PD 3300000000-3102 49.82 Check Nun: AP00109238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.82 Paid: 49.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.82 Total: 49.82 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 39 , JUL 31, 2007, 5:24 FM ---req: AM-------leg: GL JL---loc: BI-=---job: 526618 #J1055---p9m: C1520 <1.52> rpt id: CH=02 SMT: Check Nun SE[E'vP Check Issue bites: 070107-071507 Check Nmu: AP00109239 PE ID PE N re Invoice N_urber Description Inv Date Due Date Div St Acrxxuut Amnit U70232 mno= 150957006 DEPCSIIS/CR BUND S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 101.41 Check Nun: AP00109239 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.41 Paid: 101.41 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.41 Total: 101.41 U70135 VE=, JESSE D 150650006 DEPOSITS/CR BALANCES REFU 07/01/07 07/01/07 1 FD 3300000000-3102 89.75 Check Nan: AP00109240 Tbtals: 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: 89.75 Paid: 89.75 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.75 Tbtal: 89.75 U70118 [^II-ITTE, Kt RS 150619005 DE DSAS/CR BALANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 95.99 Check Nun: AP00109241 Tbtals: 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: 95.99 Paid: 95.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.99 Total: 95.99 U70278 WIEST, SFP, ECN 171364008 DEPOSITS/CR RAiANCES REFU 07/01/07 07/01/07 1 PD 3300000000-3102 39.65 Check Nan: AP00109242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.65 Paid: 39.65 Tax: 0.00 Cirrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.65 Total: 39.65 U70216 WIL=, SH= 150928007 DELYSIIS/CR BALADICE'S REFU 07/01/07 07/01/07 1 PD 3300000000-3102 100.43 Check Nun: AP00109243 Totals: Tlx: 0.00 dxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla.d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Paid: 100.43 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.43 Tbtal: 100.43 Citv of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S40 TUEG JLit, 31, 2007, 5:24 FM ---req: -------leg: CL JL---loc: BI-TECII---jcb: 526618 W1055---pgn: X20 <1.52> rpt id: C�T02 Check Nun SE= Check Issue Dates: 070107-071507 check arn: AP00109243 PE ID PE Nana Invoice NLnber . D escriptic n Inv Date Due Date Div St Acexmt A[To.u7t U70253 .WISE, MUSTY 151082006 =TIS/CR BALANMS REFU 07/01/07 07/01/07 1 FD 3300000000-3102 93.45 Check Nan: AP00109244 Tbtals: 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: 93.45 Paid: 93.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 D7isc: 0.00 Dist: 93.45 Total: 93.45 U70194 WJLFE, PAUL 150901010 DE FIS/CR BALD REFU 07/01/07 07/01/07 1 FD 3300000000-3102 94.19 Check Nun: AP00109245 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.19 Paid: 94.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.19 Total: 94.19 U70233 =IS BEAM 150990001 DEPOSITS/CR BALA= REFU 07/01/07 07/01/07 1 PD 3300000000-3102 181.26 Check Non: AP00109246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1W d: 0.00id: 181.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.26 Pa Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.26 Total: 181.26 U70249 YU, CHRIS 151072004 DapCSTIS/CR RUA= RERU 07/01/07 07/01/07 1 FD 3300000000-3102 35.93 C1�ck nn: AP00109247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)-=ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.93 Paid: 35.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.93 Total: 35.93 U70269 ZaCERVPN, DERE 160972301 =ITS/CR BaLA= REFU 07/01/07 07/01/07 1 AD 3200000000-3102 941.00 Check Nun: AP00109248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 07/31 07A / P TRANSACTIONS �T41 JLL 31, 2007, 5:24 FM ---req: -------lag: GL JL---loc: BI-TFSHH---jcb: 526618 #J1055---p9m: X20 <1.52> zpt id: 02 Check nxn SELECT Check Issue Dates: 070107-071507 Check Min: AP00109248 PE ID PE Na[re Invoice nirber D--=pticn Inv Date Dae Date Div So Account A munt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.00 Paid: . 941.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.00 Total: 941.00 U70096 ZLlTIGA, SIM 110578004 IEECSITS/CR BALANCES REED 07/01/07 07/01/07 1 HD 3300000000-3102 _ 59.46 Check Urn: AP00109249 Tbtals: Tax: 0.00 Clarg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.46 Paid: 59.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.46 'Total: 59..46 U70127 71R=G, CALEB 150639005 DEFOSITS/CR tALMYS REED 07/01/07 07/01/07 1 PD 3300000000-3102 73.41 Check Num: AP00109250 Totals: Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihImi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.41 Paid: 73.41 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 73.41 Total: 73.41 V00990 ACERO, SAI= L 062507 PNNUTTY/JULY 2007 07/01/07 07/01/07 1 FD 4190000000-6133 595.40 Check Numh: AP00109251 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0'.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 'Ibtal: 595.40 V01549. ALLEN, S-M ?. 062507 [vEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 290.88 Check Noun: AP00109252 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UzpDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V01606 EMU, GFDR 062507 IEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 342.83 Wof Azusa HP 9000 07/31/07 A / P T RAN S ACT IONS aqe 42 JUL 31, 2007, 5:24 FM ---req: -------leg: G[ J ---loc: BI-=---jdb: 526618 #J1055---Pgn: X20 <1.52> rpt id: CHREII02 SCRT: Check NLrn SE= Check Issue Utes: 070107-071507 Check Nun: AP00109253 PE ID PE Narre Invoice Nunes D-2=ptica Irnr Date Due Date Div St Accamt Am'xmt Cheek Nun: AP00109253 'Totals: Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V03562 CH=, Ila= 062507 KUIQ�L/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 191.61 Check Nun: AP00109254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIQDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Paid: 191.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.61 Total: 191.61 V09930 CMPAL , FELIX 062507 NMICAL/JMY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 248.34 Check NLm: AP00109255 Tbtals: Tom: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UT a! 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V02340 D1vM\'a=, LIME 062507 M)ICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 297.16 Check Nun: AP00109256 Totals: Tlx: 0.00 Cl-11g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 d: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V09432 DO=, PATRICK 062507 M DICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 635.37 Check Nun: AP00109257 Totals: Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 iTiT)al 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page 43 JUL 31, 2007, 5:24 FM ---req: FUJBY-------lag: GL JL---loc: BI-TECH---jcb: 526618 #J1055---pgrr: CUB20 <1.52> rpt id: C%1RE 02 Check Nunn SELECT Clerk Issue rtes: 070107-071507 Check Nunn: AP00109258 PE ID PE Name Invoice Nuala r Description Inv Date Due Date Div St Aocomt Amann V03144 FN2IQ=, JESUS 062507 MmICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 269.01 check Nun: AP00109258 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 'Paid: 269.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Total: 269.01 V01623 MET, DCLL2AS 062507 M:)ICP.L/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 414.94 Check Nun: AP00109259 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01465 =, JERRY 062507 NMICP.L/JDII,Y 2007 07/01/07 07/01/07 1 FD 1090000000-6133 297.16 Check Nun: AP00109260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V08242 GUZCIA, MSEVPR 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 635.37 Check Nun: AP00109261 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 'Total: 635.37 V01348 CLMUY, JAMES A 062507 YE)ICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 635.37 Check Nun: AP00109262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D112Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �44 IUB JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TFXI-I---jcb: 526618 W1055---p9n: X20 <1.52> rpt id: 02 sam check N rn c= Check Issue Dates: 070107-071507 Check Nun: AP00109262 PE ID PE Nath Invoice N.mier De=pticn Inv Date Due Date Div St Acocunt Anunxt V00817 GLPM;EPA, JOE A 062507 NR)ICWJMY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 208.88 Check Nun: AP00109263 'Ibtals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 208.88 Paid: 208.88 Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 208.88 Total: 208.88 V03833 HARDISCIT, E VID 062507 =CAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 275.37 Check-Nun: AP00109264 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttx: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 btid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V03669 Imo, P= 062507 NEDIML/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 249.28 Check Num: AP00109265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11-paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Paid: 249.28 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28 V00924 JHRDPE, MICHSEL 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 414.94 Cock Nrn: AP00109266 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 IMal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 '.Pax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01060 N1oLCH M, IAN 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 635.37 Check Nun: AP00109267 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 NhjDaid: 0.00 City of Azusa AP 9000 07/31/07 A / P TRANSACTIONS e 45 IUE JUL 31, 2007, 5:24 FM ---req: RUBY-------leg: GL JL---loc: BI-TEXI-I---job: 526618 #a055---pgn: CE520 .<1.52> rpt id: CHRM02 S=: Check Nun SEMCT Check Issue Dates: 070107-071507 Check Nun: AP00109267 PE ID PE Nam TTmic e Nurser D`.sc iptia7 Irry Late Due Date Div St Account Piro n?t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V01619 Nom, RANDY 062507 CE,�/JULY 2007 07/01/07 07/01/07 1 I30 4190000000-6133 4,874.50 Check Nun: AP00109268 Totals: Tax: 0.00 Chttg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T.H id: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tax: 0.00 Qu-g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 V04771 REMlIES, CHERY 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 M 1090000000-6133 757.27 Check Nun: AP00109269 Tbtals: Tax: 0.00 Chrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C1¢g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V01038 RIVERA, RICHARD 062507 MmICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 269.01 Check Nun: AP00109270 'Ibtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhjimi-d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 269.01 Paid: 269.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Tbtal: 269:01 V01489 ROMA, LMSEA M. 062507 =CAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 248.34 Clerk Nun: AP00109271 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CI-119: 0.00 fluty: 0.00 Disc: 0.00 Dist: 248.34 d: 248.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V01047 SaURER, NMIA2 662507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 290.88 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page46 ILJN JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---lcc: BI-'I�:I-I---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: 02 9DRI: Check DNn S= Check Issue Dates: 070107-071507 Check Num: AP00109272 P2 ID FE Nar e Invoice Martex Descr pticn Irav Fite Dae Date Div St Account AMY-= Check Nurn: AP00109272 Totals: - - - Tax: 0.00 Cl'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 Total: 290.88 V00787 SNIITH, BRYAN 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 260.95 Chk rNn: AP00109273 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu-mrd: 0.00 Tax: 0.00 Ch q_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 V01383 SPAHR, STM 062507 M)ICP.L/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 635.37 Check Urn: AP00109274 Totals: Max: 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: 635.37 d: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V03365 9PPNICN, JUN 062507 MOJICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 315.77 Check Nan: AP00109275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIT)aid: 0.00 Tax: 0.00 Chrg> 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77 Paid: 315.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77 Total: 315.77 V01627 TERvPa-1, PCEETU 062507 ME DI(JVJULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 635.37 Check Urn: AP00109276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Cluj-3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS e 47 TM, JUL 31, 2007, 5:24 FM ---req: RUBY-------1eg: CL JL---loc: BI-'I�T3---jab: 526618 #J1055---P8m: X20 <1.52> rpt id: CH=02 SMT: C hack Non SE[EX.T Check Issue Dates: 070107-071507 CYeck Nun: AP00109277 PE ID PE Nairn Invoice Narber Descxipticn Inv Date Due Date Div St A=xmt Anrxmt V94511 VAIDE'L, G�FA= 062507 MEDICWJULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 757.27 Check Nan: AP00109277 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urpaid: 0.00 Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V10329 AMWE, JUN 071007 MYSTERIES ANDvAL NYGIC 07/01/07 07/05/07 1 PD 2830513055-6625 275.00 Check Nun: AP00109278 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V94596 ANIERIOU VIER 2000563988 MRST/= MEERSN 07/01/07 07/03/07 1 PD 3240721795-6230 173.00 Clerk Nan: AP00109279 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Dist: 0.00 Dist: 173.00 Paid: 173.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Total: 173.00 07385 APPLE SIC7RE, TH 7053745953 02vP ffi2 LN/M.CTAIla= 07/01/07 07/01/07 1 PD 4800000000-1422 2,603.84 Check Nan: AP00109280 Tbtals: 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: 2,603.84 Paid: 2,603.84 Tax: 0.00 chxg: 0.00 Duty: /CN OF 2007307 0.00 Disc: 0.00 Dist: 2,603.84 Total: 21603.84 V0724907 1 PD 2440739085-6625/MVK 165.00 V07249 AS9x�"IA CN OF 2007307 CII�(/=FTCATE RENE�L 07/01/07 070107 /01/07 1 PD 2440739085-6625 MARK 200.00 Check Nun: AP00109281 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: 365.00 Paid: 365.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS. 48 JUL 31, 2007, 5:24 FM ---req: -------leg: L JL---loc: BI-TECH---3cb: 526618 #J1055---p9m: CUB20 <1.52> rpt id: C M02 : Check Nun SE= Check Issue Utes: 070107-071507 Check Nan: AP00109281 PE ID PE Nene Invoice NuTber DFs, =pticn Inv bite We Date Div St Accc mit Am:xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Tbtal: 365.00 V06579 BELL C FO 072407 RMIST FEZ SIRENT 07/01/07 07/09/07 1 PD 1020320000-6220 45.00 V06579 BELL C�Il= M 072407 RMIST � S 07/01/07 07/09/07 1 PD 1020320000-6220 45.00 V06579 BELL C FO 072407 RE3IST 07/01/07 07/09/07 1 FD 1020320000-6220 45.00 V06579 BELL G� PO 072407 RB3IST /Q-]AUEZ 07/01/07 07/09/07 1 PD 1020320000-6220 45.00 Check Nun: AP00109282 'Ibtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lbpal 0.00 Tax: 0.00 C1'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: i80.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V05483 C17VINA IRRICATI 053007 AVWC ARIL SITXSC AcESH= 07/01/07 07/10/07 1 FD 3240722704-6231 450.00 V05483 C1JVM IRRiCATI 053007 XNE ARZ CAETIAL II�VE 07/01/07 07/10/07 1 FD 3240722704-6231 600.00 05483 CL3VM IRRIC�ITI 053 07 C5N /ARID CAPTIPLLS 07/01/07 07/10/07 1 FD 3240722704-6231 480.00 Check Nun: AP00109283 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Thoma: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 1,890.00 Tdx: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,890.00 'Ibtal: 1,890.00 V03639 ESPDZok, NPiX 052207 TEEN aRMS'EDP/PERF 7-11-0 07/01/07 07/11/07 1 ED 2830513051-6625 190.00 Check Nun: AP00109284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V10384 C3NEZ, RAFAEL 070717 M*UACIH M TC PERF 7-17- .07/01/07 07/12/07 1 PD 2830513051-6625 250.00 Check Nm: AP00109285 Tbtals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, �49 'IUB, JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL --lc�: BI-IDDI---�cb:. 526618 W1055--- DI520 <1.52> rpt id: 02 9 Check NUn SELECT Check Issue Dates: 070107-071507 Chedk Nun: AP00109285 PE ID PE Nave Invoice Nurrber De=pticn Inv Date Due Date Div St P.coamt Am mt Tax: 0.00 Chi'g: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V03903 H.NT, SIEPIPN 070807 'TRAVEL A VlgvnT SUPFRVISI 07/01/07 07/01/07 1 PD 2820310041-6235 772.95 Check Nurn: AP00109286 Totals: Pax: 0.00 Chrg: 0.00 Daty: _ 0.00 Disc: 0.00 Dist: 0.00 UTI-al 0.00 Tax: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.95 Paid: 772.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772.95 Total: 772.95 V06587 NR1A 060507 RESIST FEE/S.EIIIQT 07/01/07 07/01/07 1 PD 2820310041-6235 708.00 V06587 NIM 070807 Rmisr FEE/P.DFIrIlVIS 07/01/07 07/01/07 1 FD 2820310041-6235 653.00 Check Nurn: AP00109287 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: 1,361.00 Paid: 1,361.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 1,361.00 Total: 1,361.00 V03664 SAN BEM)RDESJ 070907 RMIST/J.PC= 07/01/07 07/05/07 1 PD 1020310000-6221 75.00 ick Nurn: AP00109288 Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V94809 SAN BERDPMIND 070907 TUITCN/J.PCULCS 07/01/07 07/05/07 1 FD 1020310000-6221 43.00 Check Dhun: AP00109289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 43.00 V053V05336 10-8 6 10-8 RER� D FTT 2FIT 413 SEI P? TRANSFER KIT 07 C. 06/08/ 07 07 07/08/ 07 1 PD 4620310000-707 1 FD 1 35 8 35 139.21 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �50 JUL 31, 2007, 5:24 HK ---req: -------leg: CL JL,--loc: BI-=---jcb: 526618 #J1055---p9m: CH520 <1.52> rpt id: 02 SJHI: Check Nurn SECSXT Check Issue Kites: 070107-071507 Check Nims: AP00109290 PE ID PE Narre Invoice Naber Description Inv Date Due Date Div St Amount Amxuut V05336 10-8 REM FIT 2413 PAR KILL NCLZIIB UPK4-3 06/08/07 07/08/07 1 PD 4620310000-7135 34.64 V05336 10-8 REIN FII' 2413 ANIEIIEn\ 1CY�= 06/08/07 07/08/07 1 FD 4620310000-7135 58.46 V05336 10-8 RETRO FIT 2413 RELAYS CIRCUTC �2FAIER F 06/08/07 07/08/07 1 FD 4620310000-7135 135.31 V05336 10-8 REIFdO FIT 2413 LAB3R IC 'IRAIzj EXISTIN 06/08/07 07/08/07 1 FD 4620310000-7135 200.00 V05336 10-8 REIRO FIT 2413 LANR TO msrarr, E 06/08/07 07/08/07 1 FD 4620310000-7135 1,350.00 Check Mn: AP00109290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 32.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,939.00 Paid: 1,971.10 Tax: 32.10 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,939.00 Total: 1,971.10 V07446 A&S FROFPSSICINA 5839 #5839 SFZLff2STY GMU SERV 06/11/07 07/11/07 1 ID 3140702935-6615 152.00 Check Niue: AP00109291 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V95963 AE= DMA D DM A 061307 Offices lies 06/13/07 07/03/07 1 PD 1555521130-6530 67.67 V95963 AE=7 D061307 int & ir / Vehicle 06/13/07 07/03/07 1 PD 1555521130-6825 93.41 Check Niun: AP00109292 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi �d: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 161.08 Paid: 161.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.08 Total: 161.08 V10431 ACCSTA„ R SU\YL 061407 REFRICE2ATDlZ REBATE 06/14/07 07/05/07 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00109293 Tbtals: Tax: 0.00 Chrg: 0.00 pity.. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05982 ADI' SEaRTPY SY 51711657 #51711657 FIRE A ARM SYST 06/09/07 07/09/07 1 PD 3140702935-6615 222.32 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �51 IUB JUL 31, 2007, 5:24 FM ---req: -------1eg: GL JIT--loc: BI-Tr"KI-I---job: 526618 #M055---p9m: X20 <1.52> rpt id: 02 Check shun SECEX'P Check Issue Dates: 070107-071507 Check Nan: AP00109294 PE ID PE N re Invoice Nimixr D=sc=ptim Irnr hate Die Date Div St Acoomt ATount Check Nun: AP00109294 'Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaild: 0.00 Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.32 d: 222.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.32 'Total: 222.32 V07668 ALIHRIS 20955731 7 B mks 06/08/07 07/08/07 1 FD 1030511000-6503 126.98 Check Nunn: AP00109295 Totals: Tax: 0.00 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tim Ch0.00 Tax: 8.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 Paid: 126.98 rax: 8.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.40 Total: 126.98 V03696 ARCH WTRIIESS Q6227536F $$��66227536F PPL,'Il� SERVICE 06/01/07 06/22/07 1 PD 3240722701-6830 22.65 V03696 ARCH WIRELESS Q6227536F #�Q6227536F PA= SERVICE 06/01/07 06/22/07 1 PD 3340775570-6830 2.86 V03696 ARCH WIRELESS Q6227536F 227536F PA= SERVICE 06/01/07 06/22/07 1 PD 3340735880-6915 5.37 Check Nim: AP00109296 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.88 Paid: 30.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.88 Total: 30.88 V94244 AT&T (FCRU7 LY 3312545970060707 6/7/07 Ff1B=CN 02= 06/07/07 07/07/07 1 M 3340735880-6915 72.35 Check Nunn: AP00109297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duh': 0.00 Disc: 0.00 Dist: 72.35 Paid: 72.35 Tax: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.35 Total: 72.35 V00046 AZL]SA PLUMBII] 0316507IN #0316507-IN MISC. SUPPLZE 06/07/07 07/07/07 1 PD 3240722748-6563 107.04 Check Nim: AP00109298 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 �CQD ,d: 0.00 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.88 Paid: 107.04 C1 of Azusa HP 9000 07/31 07 A / P TRANSACTIONS Pace 52 TUE JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TEM---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: CHRM02 Ckeck Num SECECP Check Issue Dates: 070107-071507 Check Nun: AP00109298 PE ID PE Nsrre Invoice Mxrber Descripticn Inv Date Due Date Div St Accamt Amanht Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.88 Tbtal: 107.04 V00089 BAILER & TAYL(I2 3012069322 ASUAB Basics 06/07/07 07/07/07 1 FD 1030511000-6503 16.35 Check Nun: AP00109299 Totals: Tax: 0.00 Clxxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.80 Chrg: 5.84 Duty: 0.00 Disc: 0.00 Dist: 9.71 Paid: 16.35 Tax: 0.80 Chrg: 5.84 Duty: 0.00 Disc: 0.00 Dist: 9.71 Total: 16.35 V00759 BAKER & T= 2018757800 3 BDcks 060907 0907 1 FD 1030511000-6503 27.1 V00759 BAKER & TAYICA2 4006570492 32 Books 06/08/07 07%08 %07 1 PD 1030511000-6503 398.45 Check Nun: AP00109300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 32.22 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 390.46 Paid: 425.63 Tax: 32.22 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 390.46 Total: 425.63 V10432 BARRPLPN, FRAC CP067580 RERIM LUP FMI'/AZ107728 06/18/07 07/02/07 1 FD 1020310000-4301 43.00 Check Nun: AP00109301 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h��,rd: 0.00 Tax: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 V0046 BASIC ClBvECAL SIS318868 25318868 SZJIIM HYFCCM 06/06/07 07/06/07 1 PD 3240722744-6563 2,049.67 V0046 BASIC C-]E1vUCAL SI5318870 I5318870 WaL 1 (rE= 06/06/07 07/06/07 1 FD 3240722744-6563 432.20 O7 1 FD 3240722744-6563 54.75 V0046 BASIC CIEIIVIICAL SI5318872 I5318872 WELL \E= 06ENITR /06/07 07/06/07 1 FD 3240722744-6563 122.46 Check Nurn: AP00109302 'Ibtals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,659.08 Paid: 2,659.08 Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,659.08 Total: 2,659.08 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �53 IUS JUL 31, 2007, 5:24 AN ---req: -------leg: GL JL---loc: BI-TEM #J ---job: 526618 1055---pgn: CE520 <1.52> rpt id: 02 9DHI: Check NLzn SEMI' Check Issue Dates: 070107-071507 Check Urn: AP00109302 PE ID PE bbne Invoioe NuTbeY Description Inv Date Due skate Div St Acoxmt ATc mt V00092 MST OFFICE PPD 088936 Notebook Holders 06/08/07 07/07/07 1 PD 2830511060-6493 178.14 Check Nm: AP00109303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 13.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.56 Paid: 178.14 Tax: 13.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.56 Total: 178.14 V00043 BLAKE'S 60168 #60168 06/01/07 07/01/07 1 AD 1025410000-6625 97.43 Check N.un: AP00109304 Totals: Tax: 0.00 Chip: 0.00 DatY: 0.00 Disc: 0.00 Dist: 0.00 TJid: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.43 Paid: 97.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.43 Total: 97.43 V01475 CAL POLY FTI NI AR184163 ADDITICL N 06/08/07 07/08/07 1 PD 1020310000-6235 07 1 FD 1020310000-6235 325.037 Check N_un: AP00109305 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 II��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.37 Paid: 865.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.37 Total: 865.37 V04317 CALIFCRUA M5ST 3131 inv. 3131 06/11/07 07/11/07 1 FD 1010130000-6601 1,168.13 Check Nun: AP00109306 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,168.13 Paid: 1;168.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 DisSVCSc$ 0.00 Dist: 1,168.13 Tbtal: 1,168.13 06629 CIESAFE (]DI2P. 1295 INV:12MT= CERP. 1292 95 NIEDI� SOLS 06/08/07 07/08/07 1 FD 1020310000-6350 6 1 FD 1020310000-6350 50.00 0.00 Check Nun: AP00109307 Totals: C1 of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N Sace 54 IIJE JUL 31, 2007, 5:24 HVI ---req: -------lea: GL JL---loc: BI-'IFSII-I---jdx 526618 #J1055---pgn: X20 <1.52> rpt id: CFPM02 Check Nurn SELECT Check Issue Rtes: 070107-071507 Check Dhsn: AP00109307 PE ID PE 143nre Invoice Nurber Descr pticn Inv Date Due Date Div St Acoamt kn n7t 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: 1,300.00 Paid: 1,300.00 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V04703 GnZ S, ED 011893156187 Uii.fc= & Lau-idry 06/15/07 07/03/07 1 PD 3240721795-6201 118.19 Check Duan: AP00109308 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 118.19 Paid: 118.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: O.00 Dist: 118.19 Total: 118.19 V07289 CDM Dr. 111673 PPNA=C =OJ/CIQAZEM: 06/01/07 07/01/07 1 PD 4849941000-7142 3,916.59 V07289 OXE INC. 111673 CA LCD R32YCTJIU FEE 06/01/07 07/01/07 1 PD 4849941000-7142 6.00 Check Nan: AP00109309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I1�r d: 0.00 Tax: 296.59 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 3,601.00 Paid: 3,922.59 Tax: 296.59 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 3,601.00 Total: 3,922.59 V08146 C8=, ERIM 8865 REINS/RAFFL GIFIS EvPLYE 06/19/07 06/27/07 1 PD 5000000000-2722 125.00 Check Num: AP00109310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tku�id: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05569 CIVILMC EGM E 22640 #22640 CM MUN REPiACaVIEN 06/11/07 07/11/07 1 FD 3240721798-6345 1,117.50 Check Nunn: AP00109311 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,117.50 Paid: 1,117.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,117.50 'Total: 1,117.50 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �55 TUE, JUL 31, 2007, 5:24 FM --- -------leg: C3 JI --lcc: BI-Tr7�I---jcb: 526618 #J1055---pin: X20 <1.52> rpt id: 02 Check Nun SELECT Check Isue Dates: 070107-071507 Check Nun: AP00109312 PE ID PE Nane Lmioe Nurrber res=pticn Inv Date Due Date Div St Acoamt Am xnZt 00156 CLINICAL LAB SA 750045 #750045 WATFXR TEb= (EN 06/06/07 07/06/07 1 PD 3240722701-6493 2,024.00 Check Nun: AP00109312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,024.00 Paid: 2,024.00 Tax: 0.00 cyxg:T: 0.00 DutP 4734962 $y:: 0.00 Disc: 0.00 Dist: 2,024.00 Total: 2,024.00 V02454 CC)ASILJNE 07 1 PD 3240723761-6835 24.10 02454 COASTLINE =P 4734962 #4734962 OIL FILTII2 FOR W 067349620 OIL FILTER FCP /07/07 0707 /07/07 1 FD 3240723761-6835 289.22 Check Nun: AP00109313 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.84 Cnxg: 83.30 Duty: 0.00 Disc: 0.00 Dist: 228.18 Paid: 313.32 Tax: 1.84 Chrg: 83.30 Arty: 0.00 Disc: 0.00 Dist: 228.18 Total: 313.32 1107 071107 1 PD 1020310000-6825 142.50 V06432 C3344 �TICATI� 56153 INV:56153 REPLACED S 06/11/07 07/11/07 1 PD 1020310000-6825 103.02 Check Nun: AP00109314 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 7.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.67 Paid: 245.52 Tax: 7.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.67 'Total: 245.52 V10434 CORREA, CELLA 061407 A/C REPLACE[v9ENI' REBATE 06/14/07 07/05/07 1 FD 2440739082-6625/RAIR 210.00 Check Nun: AP00109315 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 09524 DAVIS FM= C 6508 RE-R OF SDR;RA M)UPE DOW 06/11/07 07/11/07 1 PD 3240722732-6493 4,281.00 Check Nims: AP00109316 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Codd: 0.00 City of Azusa HP 9000 07/31/07 A / P T R A N S A C'T I O N SPage 56 JUL 31, 2007, 5:24 FM ---req: ItW-------leg: GL JLr--loc: BI-=---jcb: 526618 #J1055---pgn: CF3520 <1.52> zpt id: 02 9=: Check Nun SEEP Check Issue bates: 070107-071507 Check Nun: AP00109316 PE ID PE Nane Dwoioe Nuri�x Des pticn Inv Date Dae Date Div St Acaxmt Amc mt Tax: 0.00 Cj: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 4,281.00 Paid: 4,281.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,281.00 Total: 4,281.00 V10297 DCI, TRAMC = 164 SPEED CfErC SPE® CJMF1 L 05/04/07 07/02/07 1 PD 2820310046-7140 9,082.17 V10297 EEL TRAFFIC DE 164 SJLAR PA%M FCR SPEED C 05/04/07 07/02/07 1 FD 2820310046-7140 4,293.49 V10297 IFIL TRAFFTC U\C 164 SIS DATA ClOLL=O 05/04/07 07/02/07 1 PD 2820310046-7140 1,401.84 O7 1 PD 2820310046-7140 80.59 V10297 ECL TRAFFIC = 164 SPEED C= = C= AN 05/04 /07 07/02/07 1 PD 2820310046-7140 811.88 Check Nun: AP00109317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 1,239.99 Chrq_: 179.98 Duty: 0.00 Disc: 0.00 Dist: 15,030.00 Paid: 16,449.97 Tax: 1,239.99 Chrg: 179.98 Duty: 0.00 Disc: 0.00 Dist: 15,030.00 Total: 16,449.97 V04080 EMOVY AUIO CE 56828 INV:56828 P-2 R&R DASH B 06/07/07 07/07/07 1 FD 1020310000-6825 2.17 V04080 ES\hY AUTO CE 56828 INV:56828 bhtiF 06/07/07 07/07/07 1 FD 1020310000-6825 75.00 V04080 E3a\UU AVID CE 56831 INV:56831 P-7 75 K S= 06/07/07 07/07/07 1 PD 1020310000-6825 250.38 V04080 DpIR4Y AUIO CE 56831 INV:56831 LAkR 06/07/07 07/07/07 1 FD 1020310000-6825 87.00 V04080 E3= AUID CE 56842 INV-56942 P-5 75 K SERVI 06/08/07 07/08/07 1 PD 1020310000-6825 24.36 34.50 V�04080 333\ �h' AUTO CE 6864 IlW:56864 LABOR 060 M= ALTM CE .56842 RW:'56842 bgR /10%07 07/10/07 07 1 PPD 1020310000-6825 522.00 Check.Nun: AP00109318 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TJX-id: 0.00 Tax: 21.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.30 Paid: 995.41 Tax: 21.11 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 974.30 Total: 995.41 V02504 B2,IIEPX CREDTT 2603957 #2603957 CISICNIER CRIDTP 06/06/07 07/06/07 1 FD 3140711903-6493 301.89 Check Nun: AP00109319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 301.89 Paid: 301.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.89 Total: 301.89 City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS P 57 JUL 31, 2007, 5:24 FM ---reci: -------1eg: GL JL---loc: BI-TFl`H---jc3x 526618 #J1055---Pgn: CES20 <1.52> rpt id: 02 Check Nun SECE'✓I' Check Issue Rtes: 070107-071507 Check Nun: AP00109320 PE ID PE Nacre Invoioe Number DE!=pticn Inv Date Dae Date Div St Pcoamt An-cunt V05760 FAF= I SP 379421 #37942-1, BUC7f ALLCag= 06/11/07 07/11/07 1 FD 3340735880-6201 619.53 Check Niun: AP00109320 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilpa,d: 0.00 Tax: 40.88 Chrg: 14.75 Duty: 0.00 Disc: 0.00 Dist: 563.90 Paid: 619.53 Tax: 40.88 Chrg: 14.75 Duty: 0.00 Disc: 0.00 Dist: 563.90 'Total: 619.53 V00331 FEEERAL FXP42F.S4 208293337 208293337 CaRIER SERVIC 06/08/07 07/08/07 1 FD 3140701928-6521 41.08 V00331 FErERAL EXPRESS 208293337 08293337 CaJRIER SERVIC 06/08/07 07/08/07 1 FD 3240723761-6563 73.59 V00331 FEDERAL EXPRESS 208293337 208293337 CaRIER SERVIC 06/08/07 07/08/07 1 PD 3340775570-6521 20.54 V00331 FEDERAL EXPRESS 208293337 208293337 CCC= SERVIC 06/08/07 07/08/07 1 FD 3340735880-6521 48.47 Ch,. Nun: AP00109321 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: 183.68 Paid: 183.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.68 Total: 183.68 V94790 FILL VISIA 061307 ASSEBERATE JAN20 06/13/07 07/05/07 1 FD 1025420000-4744 98.28 V94790 FOOlI-= VISM 061307 UIM,MAXTRIDF�E_�_ 007 06/13/07 07/05/07 1 FD 1090000000-4103 1,058.81 O507 1 PD 1025420000-4744 98.2 V94790 FOjjj. L VISTA 061307 RMATE/F�OF0077 0 06/13/07 07061307 /05/07 1 PD 1090000000-4103 765.42 Check Nun: AP00109322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.79 Paid: 2,020.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.79 Total: 2,020.79 V10005 FRE13,91Y Farrar 060407115 REPLACEPvENr OF =UfTS A 06/04/07 07/04/07 1 FD 3340733660-7130 38,756.00 Check shun: AP00109323 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,756.00 Paid: 38,756.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,756.00 Total: 38,756.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page 58 JUL 31, 2007, 5:24 FM ---req: =-------leg: GL JI,---loc: BI-'IDO-I---jcb: 526618 #M055---pgn: CIE20 <1.52> rpt id: CH=02 SCRT: Check Noun SE= Check Issue rates: 070107-071507 Check Num: AP00109324 PE ID PE Nacre Invoice Umber Description Iriv Date Due Date Div St Accamt Ama it V00332 CSF CuJP 15140729 Infornatim Plus 05/02/07 06/02/07 1 PD 1030511000-6503 303.15 Check Nun: AP00109324 Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 22.28 Chrg: 10.87 Puty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 303.15 Tax: 22.28 Clog: 10.87 Daty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 303.15 V10436 ClaF , VALER 003915 Rents/Re=eaticn Facility 06/07/07 07/02/07 1 FD 1025410000-4405 20.00 Check Noun: AP00109325 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tlx: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10452 GMM, MSRISSA 004663 Rents/Recreaticn Facility 06/07/07 07/05/07 1 PD 1025410000-4405 40.00 Check NLun: AP00109326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V00216 Gagzu=, SN4JE 011891205881 F=vB/REFPIGQ�= 06/18/07 07/03/07 1 PD 1020310000-6569 1,134.51 V00216 G==: SN43E 011891205882 REDU/MICRoAVE 06/18/07 07/03/07 1 PD 1020310000-6569 191.58 V00216 Ga\M=, &AM E 353084 REIIONMS NE7n5 CLIP 06/13/07 07/03/07 1 FD 1020310000-6515 232.03 Check Nun: AP00109327 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,558.12 d: 1,558.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,558.12 'Ibtal: 1,558.12 V04380 CHID FRIl= 22983 Flyers-$648.00 06/08/07 07/08/07 1 PD 2830515050-6539 1,750.51 Check Nun: AP00109328 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�paid: 0.00 a of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paqe 59 TUE JUL 31, 2007, 5:24 FM ---req: -------leg: M JL---loc: BI-TFSI-I---jcb: 526618 #J1055---pgn: CiE20 <1.52> rpt 1d: CH=02 Ste': Check shun SELFX.'S Check Issue Kites: 070107-071507 Check Num: AP00109328 PE ID PE Nam=_ Irn010,- Mzrber Des=pticn Inv Date Due Date Div St Acrzxmt Amount Tax: 133.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.10 Paid: 1,750.51 Tax: 133.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.10 Total: . 1,750.51 V02203 CSN TFY2 EDr= 11170318 Childrens Books SRP 04/27/07 05/27/07 1 FD 1030511000-6503 225.30 , Check Nun: AP00109329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. d: 0.00 Tax: 16.09 Chrg: 14.21 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 225.30 Tax: 16.09 Chrg: 14.21 Daty: 0.00 Disc: 0.00 Dist: 195.00 Total: 225,30 V10439 H%SITMS, RUM 061407 REERIGHRATCA2 RMATE 06/14/07 07/05/07 1 FD 2440739082-6625/RREF 100.00 C1 eck Nun: AP00109330 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V06687 HENSaq, T= 7685397 REIM/H!M ERIVE EN-- R 06/14/07 07/02/07 1 PD 4849941000-6572 126.63 Check Nun: AP00109331 Totals: T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDaid:. 0.00 Ttx:. 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 126.63 Paid: 126.63 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.63 Total: 126.63 V03432 FBNE DEPOT, THE 4020228 #0605 02 56164 1,11SC. SUPP 06/11/07 07/11/07 1 PD 3240722707-6563 24.35 Check NLm1: AP00109332 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.49 d: 24.35 T)x: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.49 Total: 24.35 V03432 HIvE DEFUP, THE 9262070 CITY HALL 06/06/07 07/06/07 1 FD 5000420030-2719 35:25 City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS Pa60 IL E, JUL 31, 2007, 5:24 rM ---req: -------le]: Cdr JL---kx: BI-TD I---job: 526618 #n055---pgn: X20 <1.52> rpt id: 02 931ZI: Check Nun SECFxT Check Issue Dates: 070107-071507 Check Nun: AP00109333 PE ID PE Nacre Invoice Nurher D_- c pticn Inv Date We Date Div St Acoour t An=t Check Nun: AP00109333 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.16 Paid: 99.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.16 Total: 99.16 V03432 MD E DEFCT THE 4052791 DW:4052791 REPAIR CSLGEP 06/11/07 07/11/07 1 PD 1020310000-6815 142.13 V03432 EVE I= THE 4086827 INV:4086827: REPAIR CLOSE 06/11/07 07/11/07 1 FD 1020310000-6815 60.28 Check Nun: AP00109334 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 15.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.99 Paid: 202.41 Tbx: 15.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.99 Tbtal: 202.41 V05396 HJVI�M INDIA'II2I 54003733998 XFMR-50KVA,pn,240/120,1$, 06/18/07 07/02/07 1 PD 3300000000-1601 5,590.00 CYreck Nun: AP00109335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,590.00 Paid: 5,590.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,590.00 'Ibtal: 5,590.00 V96113 ESULSIR.IAL PLAIN 11801 AMC UEGRALE PRUFS'I' FCR 06/08/07 07/08/07 1 FD 3240722732-6493 9,945.94 Check Nun: AP00109336 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7rn,a;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,945.94 Paid: 9,945.94 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 9,945.94 Total: 9,945.94 V10253 IIn\UUATIVE PLAY 288 QA'ICM aMPIFS SEIADE SIR 06/08/07 07/08/07 1 PD 1025410000-7130 6,018.70 V10253 IIPKVATTVE PLAY 288 INSU�L A'r'rCN OF CNE OMP 06/08/07 07/08/07 1 PD.1025410Q00-7130 3,830.00 V10253 DZTV T VE PLAY 288 S(IIPPIIZ. 06/08/07 07/08/07 1 PD 1025410000-7130 150.00 Cl-x C_ Nun: AP00109337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Txpaid: 0.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page 61 JM 31, 2007, 5:24 FM ---req: RIMY-------leg: GL JL---loc: BI-=---job: 526618 #J1055---pgn: CiE20 <1.52> spt id: CHRM02 SORT: Check Num SELST Check Issue Utes: 070107-071507 Check Nun: AP00109337 PE ID PE Narre Invoice Nurber D=ipticat Inv Date Due Date Div St A=)L- at Amount Tax: 458.70 Chug: 0.00 Duty: 0.00 Disc: 0,.00 Dist: 9,540.00 Paid: 9,998.70 I'ax: 458.70 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,540.00 'Total: 9,998.70 V05369 INEER-VALLEY PO 768017 #768017 05/30/07 06/30/07 1 RV 1025420000-6201 43.70 . Check Nun: AP00109338 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwnid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 43.70 V01447 IQI5ILM SIChALS 316955 PRMASER III WTIH HPa= 06/04/07 07/04/07 1 PD 2820310041-7140 3,912.59 Clerk Num: AP00109339 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 TDx: 296.59 Chug: 21.00 Duty: 0.00 Disc: 0.00 Dist: 3,595.00 Paid: 3,912.59 Tox: 296.59 Chug: 21.00 Duty: 0.00 Disc: 0.00 Dist: 3,595.00 Total: 3,912.59 V00322 LA W RKS 4100507 INV 4410-0507/SVC FUR N1Y 05/04/07 06/04/07 1 PD 1255661000-6493 3,698.00 Check Nun: AP00109340 Totals: Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��a�.d: 0.00 Tic: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 3,698.00 Paid: 3,698.00 TDx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 Tbtal: 3,698.00 V07236 LASER PRINII R. S 09988 REPAIR DISPATCH PRINTER 06/15/07 07/03/07 1 ED 4849941000-6845 447.58 V07236 LASER PRINTER S 10002 INV# 10002: LAIKR 06/05/07 07/05/07 1 PD 4849930000-6835 100.00 V07236 LASER PRINTER S 10002INV 10002: PARIS 06/05/07 07/05/07 1 PD 4849930000-6835 194.80 V07236 LASER PRINIER S 10002 10002: PARIS 06/05/07 07/05/07 1 PD 4849930000-6835 108.20 V07236 LASER FRINIER S 10003 10003: LABCR V07236 LASER PRINIFR S 10003 10003: PARIS 06/05/07 07% 05%07 1 PD 4849942000-6835 292.22 Check Nun: AP00109341 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:l aid: 0.00 Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS ge62 TUB JM 31, 2007, 5:24 FM ---req: -------leg: M JL---loc: BI-'ID�-I---jdx 526618 #J1055---p3X n: 20 <1.52> spt id: 02 9�7I: Check Num SEEP Check Issue Dates: 070107-071507 Check Noun: AP00109341 PE ID PE Nanre Invoice NLuber Des=pticn Inv Date We Date Div St Acccmt ATOX t Tax: 45.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,187.43 Paid: 1,232.80 Ttuc: 45.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,187.43 Total: 1,232.80 V10442 iHMIER, JUN 061407 REERI� REBATE 06/14/07 07/05/07 1 PD 2440739082-6625/RREF 100.00 Check NLM; AP00109342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10427 LLQ, MFRIA 004664 Rents/Recreation Facility 06/07/07 07/04/07 1 PD 1025410000-4405 20.00 Check NLun: AP00109343 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U a i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10444 M97r=, RICHA 062007 REPD ENT/AZ109151 06/20/07 07/05/07 1 PD 1020310000-4301 65.00 Check NLun: AP00109344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingxiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V10451 MMARLADD, MCI 2480101300 REFUD/225E C�2C�ERNIIAVIN ST 06/21/07 07/05/07 1 FD 3200000000-3102 11.15 Check Nun: AP00109345 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTid: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.15 Paid: 11.15 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 11.15 Tbtal: 11.15 V03236 M21 S CSA 828939 TIEM:4397 10-1510 VICNEX 06/08/07 07/08/07 1 PD 1020310000-6554 185.69 City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS 63 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 526618 #J1055---pgn: X20 <1.52> rpt id: CHRM02 C4�c]c Nm SELEZT Check Issue Rtes: 070107-071507 Check Nims: AP00109346 PE ID PE Narre L=ioe Nmier Description Inv Date Due Date Div St Account Attxmt Check Nun: AP00109346 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chip: 0.75 Duty: 0.00 Disc: 0.00 Dist: 184.94 Paid: 185.69 Tax: 0.00 Chrg: . 0.75 LUty: 0.00 Disc: 0.00 Dist: 184.94 Total: 185.69 V10445 NPS, ALEX 002523 REII�B/ SUPPLTFS 06/14/07 07/05/07 1 PD 1025410000-6625 27.32 V10445 , ALEX 007429 SEN SUPPLIES 06/14/07 07/05/07 1 FD 1025410000-6625 24.45 V10445 NIS, ALEX 100643 RIIMB/DSYG4,2 SUPPLIES 06/14/07 07/05/07 1 FD 1025410000-6625 60.24 Check Nims: AP00109347 Totals: Tax: 0.00 Chfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.01 Paid: 112.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.01 Total: 112.01 V00403 M2TDVIA REQ 118114 CDLCR ZCNIN3 MSPS;#118114 06/07/07 07/07/07 1 . PD 1035611000-6539 487.13 Check Nun: AP00109348 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 37.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Tax: 37.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 V03813 NATICrAL CRAPHI 357380 TiFM *FC100: SIRS PAT 06/01/07 07/01/07 1 FD 1020310000-6545 150.33 Check Nun: AP00109349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 10.44 Chug: 13.39 Duty: 0.00 Disc: 0.00 Dist: 126.50 Paid: 150.33 Tax: 10.44 Chug: 13.39 Duty: 0.00 Disc: 0.00 Dist: 126.50 Total: 150.33 V10447 NSVAIM, EUA 061407 EB]hE YE�LHEZ2IZATICN R= 06/14/07 07/05/07 1 PD 2440739082-6625/RYE1 164.75 Check Nun: AP00109350 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkx d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.75 Paid: 164.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.75 Total: 164.75 City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N SPage 64 JUL 31, 2007, 5:24 FM ---req: 1UJBY-------leg: C3, JL---loc: BI-TDyH---job: 526618 #J1055---p9m: CH520 <1.52> rpt id: CHRM02 9�ZI: Check Urn SIIAT Check Issue hates: 070107-071507 Check Nan: AP00109350 PE ID PE Nave R voice mxt)er Inscription Inv Date Due Date Div St Aco=t Amaint V07203 0.S.T.S, 25750 CCNFTNM SPACE IRA= 06/13/07 07/02/07 1 PD 3240721795-6220 _ 1,440.00 Check Nan: AP00109351 'Totals: Max: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Total: 1,440.00 V00540 OFFICE DEEOT IN 388665603001 146288 Sanford Ekpo,Law-O 06/06/07 07/06/07 1 PD 1045810000-6530 11.68 V00540 OFFICE E= IN 388665603001 586747 Fellows Partitions 06/06/07 07/06/07 1 PD 1045810000-6530 15.58 V00540 OFFICE D= IN 388665603001 O7 1 PD 1045810000-6530 29.22 V00540 OFFICE DEFOT' IN 388900097001 SPIFM #1686639 8624 Partitions 06/06/07 07/06/07 1 FD 4849930000-6563 116.90 Check Nims: AP00109352 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 13.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.16 Paid: 173.38 Tax: 13.22 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Ictal: 173.38 V08924 CNE Sa RCE DIST S2685519001 CA2LE-#1/0 strd,0_x,15KV.2 06/11/07 07/06/07 1 PD 3300000000-1601 75,374.80 Check NSM: AP00109353 Totals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 5,745.42 Oug-- -12.02 Duty: 0.00 Disc: 0.00 Dist: 69,641.40 Paid: 75,374.80 Tax: 5,745.42 Chrg: -12.02 Duty: 0.00 Disc: 0.00 Dist: 69,641.40 Total: 75,374.80 V10415 PMALES, A MA 004580 Fees/Youth Sports 06/04/07 07/03/07 1 PD 1025410000-4730 40.00 Ched< Nims: AP00109354 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0'.00 clul�: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V05873 PEE2ICI S, V= 69798 Uliforns & Lau-Airy 06/20/07 07/09/07 1 PD 3340735880-6201 281.44 Citv of Azusa HP 9000 07/31/07 A / P TRANSACTIONS e 65 'IUB re JUL 31, 2007, 5:24 FM --- q: x; -------leg: GL JL---lo : BI-TEM---job: 526618 #J7055---pgn: X20 <1.52> zpt id: CH=02 93ILI': Check Nurn SECBST Check Issue Dates: 070107-071507 Check Nlun: AP00109355 PE ID PE Na[re I=ioe NuTber D--gcriptien Inv Date Dae Date Div St Acocomt Amxmt Check Nurn: AP00109355 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U11Z8 1d: 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Paid: 281.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Total: 281.44 V00668 PERVO PAINr CO. 44224 INV W224/YELLOW PAINT' 1 01/25/07 02/25/07 1 PD 1255661000-6563 1,159.90 V00668 PERW FAINT CO. 44531 INV #44531/WHr SIISM GRD 02/15/07 03/15/07 1 PD 1255661000-6563 189.65 Check Nun: AP00109356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 102.85 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,246.70 Paid: 1,349.55 Tax: 102.85 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,246.70 Total: 1,349.55 V03132 FCVIEZS & ASSOCI 9234 EM.151812.3 06/07/07 07/07/07 1 PD 1030511000-6572 664.79 V03132 FSS & AS9xT 9234 Assenbly of Lockers 06/07/07 07/07/07 1 PD 1030511000-6572 135.31 Check Noun: AP00109357 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 53.14 Chug: 102.84 Duty: 0.00 Disc: 0.00 Dist: 644.12 Paid: 800.10 Tax: 53.14 Chrg: 102.84 Duty: 0.00 Disc: 0.00 Dist: 644.12 Total: 800.10 V06703 PRDFOR4A FRINIT 0660004410 1 Pcx of 500 business car 06/04/07 07/04/07 1 PD 1045810000-6530 36.85 Check Nim: AP00109358 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 2.35 CYug: 6.00 Aity: 0.00 Disc: 0.00 Dist: 28.50 Paid: 36.85 Tax: 2.35 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Total: 36.85 V0027 PR'DFCMvPL 0660004403 Notecar for Mayor 06/04/07 07/04/07 1 PD 1010130000-6601 461.62 Check Num: AP00109359 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipoaid: 0.00 Tax: 34.72 Chrg: 6.00 fluty: 0.00 Disc: 0:00 Dist: 420.90 Paid: 461.62 City of Azusa HP 9000 07/3 ------- A / P TRANSACTIONS 66 JUL 31, 2007, 5:24 FM ---req: leg: GL JL---loc: BI-=---jcb: 526618 #M055---pgm: CE-520 <1.52> rpt id: C=02 SCRI: Check Urn SECFI:T Check Issue hates: 070107-071507 Check Nim: AP00109359 PE ID PE Nave Irnroic.-- Niarber De=pticn Inv Date We Rite Div St Account Acro mt Tax: 34.72 Chrg: 6.00 LUty: 0.00 Disc: 0.00 Dist: 420.90 Tbtal: 461.62 V08080 PSA PRINIU\G AN 16631 inv. 16631 06/01/07 07/01/07 1 Al 1010130000-6601 487.13 V08080 PSA FRINPIIS', AN 16645 irrv. 16645 - fireAoiks fl 06/04/07 07/04/07 1 FD 5008000141-2718 1,868.40 V08080 PSA PRINI= AN 16649 inv. 16649 06/07/07 07/07/07 1 PD 1010130000-6601 855.74 Check ALan: A200109360 Totals: t�i 211.27 : 3 Tax: 0.00 Chzg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Paid , 0.00 Tax: 0.00 Chrxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,211.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,211.27 Tbtal: 3,211.27 V01194 P=SIRAR-R= 072041 CEN MNICI<P Er=CN SVCS .06/11/07 07/11/07 1 PD 1015210000-6493 1,614.71 Check Noun: AP00109361 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,614.71 Pazd: 1,614.71 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,614.71 Tbtal: 1,614.71 V10449 R=A, DIAZA 061407 H3vE VEAQ-1ERI=CN F= 06/14/07 07/05/07 1 PD 2440739082-6625/REA 75.00 Check Nun: AP00109362 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-PEdd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V08345 RT LAM;TNCE CCR 33471 LDC= FEES/MAY 2007 06/06/07 07/05/07 1 FD 3140711903-6493 2,210.83 Check Num: AP00109363 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,210.83 Paid: 2,210.83 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,210.83 Total: 2,210.83 V03448 SAFETY-K= SY 0034254228 INV #0034254228/MAY SIInJI 05/30/07 06/30/07 1 FD 4355667000-6493 158.07 City of Azusa HP 9000 07/31 07 A / P T R AN S ACT IONS �67 TUB JUL 31, 2007, 5:24 FM ---req: -------leg: GL JI --lcc: BI-'IDD-I---jcb: 526618 #M055 rpt Cd1520 <1.52> rpt id: 02 C4-eck Nan SECFX'P Ch ck Issue Dates: 070107-071507 Check Nixn: AP00109364 PE ID PE Nave L voioe Nuttber D=scriptim Inv Date Dae Elate Div St A=jnt Ano n7t Check Ntnn: AP00109364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urya d: 0.00 Tax: 11.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.85 Paid: 158.07 Tax: 11.22 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.85 'Total: 158.07 V01229 SAN CP1RIE[, UAL 051707 MEE= 5-17-07 06/07/07 07/07/07 1 PD 1010130000-6625 90.00 Check NLTn: AP00109365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urvai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00339 SAN 6111= VAL 1H1375125053107 L2ML AWFTIITSIIG CZTv= 05/31/07 06/30/07 1 FD 1015210000-6601 2,393.89 Check Nunn: AP00109366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,393.89 Paid: 2,393.89 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 2,393.89 Total: 2,393.89 V0054 Sc FUELS 899360 INV #899360 TRAI3S. FU9,-0 05/15/07 06/15/07 1 PD 1555521130-6551 1,398.06 V0054 FUELS 902579 #902579 FCA2 NI= LE 05/31/07 06/30/07 1 PD 3240721903-6551V0054 SC FUELS 903088 903088 TRRQS FUM 05 0531O7 2;281.08 2.79 V0054 SC FUELS 903088 IIV 903088/TRPDIS FUEL 05 05/31/07 06%0/07 1 PD 1755521120-6551 O7 1 PE) 1555521130-6551 1 42.85 Check NUIn: AP00109367 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,464.78 Paid: 5,464.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,464.78 Total: 5,464.78 V05820 9CFB7L0TIC BOOK 07972 SRP Prize mks 05/16/07 06/16/07 1 PD 2830513055-6625 829.51 Check Nim: AP00109368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Faqe 68 TtK JLL 31, 2007, 5:24 FM ---req: Fd=-------leg: Cdr JL---lcc: BI-TD I---job: 526618 #J1055-7-pqn: CE520 <1.52> zpt id: 3&'IT02 SORT: Check Noun SELE'rT Check Issue Dates: 070107-071507 Check Nim: AP00109368 PE ID PE Nage Irwoice Mader Dascripticn Inv Date D-ie Date Div St Acoxmt Amxmt Tax: 63.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.29 Paid: 829.51 Tax: 63.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.29 'Ibtal: 829.51 V05796 SHAW RPP & SUP 00018653 STA-RITE 1/211P 930= FU 06/05/07 07/05/07 1 FD 3240722748-6569 461.15 Check Nims: AP00109369 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7Dai 0.00 Tax: 35.15 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 426.00 Paid: 461.15 Tax: 35.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.00 Total: 461.15 V07329 ESHRED-FF 515261432 INV:515261432 SFD2 M O 06/06/07 07/06/07 1 FD 1020310000-6496 60.00 Check Nurn: AP00109370 'Totals: Tlx: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 . Ulcar d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 07 1 FD 1025410000-6625 67.43 V02307 S� 676707: & FRPL 5258XTRA ESIRaU'IH TY 06/06/07 073107 /06/07 1 PD 1020310000-6563 73.85 Check Nims: AP00109371 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T)al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.28 Paid: 141.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.28 Total: 141.28 V10301 S�'II'III, R.D. 5727 R.D. 5727 � fuse fuse � to 200 to 200 05/15/07 07 06/15/07 1 FD 2440739082-6625/M LN 407 1 M 3240723759-6815 ,930.00 930.00 Check Nsn: AP00109372 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,860.00 Paid: 9;860.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,860.00 Total: 9,860.00 Citv of Azusa HP 9000 07/31/07 A / P TRANSACTIONS qe69 TL , JUL 31, 2007, 5:24 FM ---req: -------leg: Q,,JL---loc: BI-'IFJAII---jc`b: 526618 #J1055---pgn: X20 <1.52> rpt id: 02 Check Nun S= CYeck Issue Dates: 070107-071507 Check Nim: AP00109373 PE ID PE Nacre Invoice Narher IDes=pticn Inv Date We Late Div St Accanit Arnault V09352 SvETH, S.E. 9832 INMICE #9832, SERVICE CA 06/01/07 07/01/07 1 PD 3340735880-6825 578.24 Check NLrn: AP00109373 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h1)ai 0.00 Tax: 6.76 Chrg: 0.00 Daty: 0.00 DISC: 0.00 Dist: 571.48 Paid: 578.24 Tlx: 6.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.48 Total: 578.24 V10200 9xP.L U\TIFCW R 758452 INV 4758452/FPC NUT MkM 04/18/07 05/18/07 1 PD 1055666000-6493 4.80 V10200 = LUIFUFM R 760001 INV:760.001 PRIMER LALN 04/25/07 05/25/07 1 PID 1020310000-6575 76.08 V10200 SCM LNIFCW R 763291 INV #763291/GUZAM LNIFCRR 05/09/07 06/09/07 1 PD 4355667000-6201 6.74 V10200 SOCAL LNIFC)W R 764811 INV #764811/0 FCR 05/16/07 06/16/07 1 FD 4355667000-6201 6.74 V10200 SOML LNIFC[M R 764817 #764817 CS FCIR<N 5 16 0 05/16/07 06/16/07 1 FD 3140711902-6201 32.51 V10200 S= LNIFCRSN R 766409 INV:766409 PRLSCUERR 05/23/07 06/23/07 1 FD 1020310000-6575 76.08 V10200 SCM LUIFCR4 R 766410 #766410, FUN TAL= 05/23/07 06/23/07 1 FD 3340735880-6201 182.65 V10200 SOM LNIFCFM R 766412 INV ##766412 CARAM LNIFCRR 05/23/07 06/23/07 1 FID 4355667000-6201 6.74 V10200 S ZAL LUIFCRd4 R 766413 INV #766413/,= NNP LNIF 05/23/07 06/23/07 1 PD 1255661000-6201 29.22 V10200 SCM LNIFU N R 766413 INV ###766413/SM NNP LNIF 05/23/07 06/23/07 1 PD 3455665000-6201 12.36 V10200 -CCM LNIFCFM R 766414 INV 766414/FPC.NNT. LNIF 05/23/07 06/23/07 1 FD 1055666000-6201 6.48 V10200 SaM LNIFCR2M R 766415 ff766415. 05/23/07 06/23/07 1 FD 1025420000-6201 43.70 V10200 SOCAL LUIFCRSN R 766416 766416 G[AL= YARD LN 05/23/07 06/23/07 1 FD 3240721795-6201 69.96 V10200 93CP.L LUIFCW R 766417 766417 TREkDESTP U 05/23/07'06/23/07 1 FD 3240721795-6201 37.22 V10200 S3M LNIFCRd4 R 766418 766418 CS FCRdN 5 23/0 05/23/07 06/23/07 1 FD 3140711902-6201 32.51 V10200 9xAL i%9IF4 R 766419 INV 76 :S CIlZ. MSS 05/23/07 06/23/07 1 PD 1055666000-6493 12.00 V10200 S'CCAL LNIFUM R 766420INV ##766420/CITY H4LL VnT 05/23/07 06/23/07 1 FD 1055666000-6493 6.30 V10200 SOCAL LNIFCW R 766421 INV 766421/T,TaRARY M%TS 05/23/07 06/23/07 1 FD 1055666000-6493 21.50 V10200 SECM LUIFCR4 R 766422 #766422. 05/23/07 06/23/07 1 PD 1025410000-6201 4.80 V10200 SCMUSIFU N R 766423 INV #766423/TRANS M%M 05 05/23/07 06/23/07 1 FD 1055666000-6493 7.90 V10200 S JAL LNIFU N R 766424 #766424 05/23/07 06/23/07 1 FD 1025410000-6201 11.40 V10200 SOM UUM N R 768011 INV:768011 PRISR\]EIR LAUD 05/30/07 06/30/07 1 PD 1020310000-6575 76.08 V10200 SOM LNIFCRdN R 768012 #768012, LNIFCI3N 05/30/07 06/30/07 1 PD 3340735880-6201 182.65 V10200 9xAL LNIFCRd4 R 768013 #768013 LATS' S� 05/30/07 06/30/07 1 AD 1045830000-6201 12.06 V10200 SCXP.L LUIFURdN R 768014 INV 768014/G FCRR 05/30/07 06/30/07 1 FD 4355667000-6201 6.74 V10200 _CCM LNIFCRd4 R 768015 INV768015/SIIZP NNP LNIF 05/30/07 06/30/07 1 FD 1255661000-6201 29.22 LU V10200 SOM IFCRN R 768015 INV 768015 STRT MT LNIF 05/30/07 06/30/07 1 FD 3455665000-6201 12.36 V10200 93M LNIFU4 R 768018 4768018 ARD LN 05/30/07 06/30/07 1 PD 3240721795-6201 69.96 V10200 SOM LNIFCFM R 768019 #768019 TRE4'ID>E1VT PIANI' U 05/30/07 06/30/07 1 FD 3240721795-6201 35.72 V10200 SxAL LNIFCM R 768020 ##768020 CS UVLECE N 5/30/0 05/30/07 06/30/07 1 FD 3140711902-6201 32.51 City Of Azusa HP 9000 07/31/07 A / P TRANSACTIONS page 70 JLL 31, 2007, 5:24 FM ---req: ItIBY-------leg: GL JL---lcc: BI-=---jcb: 526618 #J1055---pgn: M520 <1.52> rpt id: C RM02 SDKT: Cock Nun SE= Check Issue Dates: 070107-071507 Cock Nun: AP00109375 PE ID PE Nage Invoice N. ber Eescription Inv Date Dae Date Div St Ac=t Aicomt V10200 SOM LNIFM4 R 768021 INV ##768021/SR. CiR. 05/30/07 06/30/07 1 FD 1055666000-6493 12.00 V10200 9O1L FNIFC4 R 768022 INV #768022/C.H. NP�TS 05 05/30/07 06/30/07 1 FD 1055666000-6493 6.30 V10200 SOM LNIlF4 R 768023 INV,######768023ZLE RAIZY �5 05/30/07 06/30/07 1 PD 1055666000-6493 21.50 V10200 SOM LNIFCFM R 768025 INV 768025//TRAIDIS MATS 05 05/30/07 06/30/07 1 FD 1055666000-6493 7.90 D V10200 S= LNIFC 4 R 769795 INV:769795 PRI9SER LAUD 06/06/07 07/06/07 1 FD 1020310000-6575 83.92 V10200 Sc= LNIFUM R 769796 #769796FCR4 LAU\= 06/06/07 07/06/07 1 FD 3340735880-6201 182.65 V10200 S= LNIFUM R 769799 INV ##76J799 = r LNIF 06/06/07 07/06/07 1 FD 1255661000-6201 29.22 V10200 SOIL LNIFC;4 R 769799 INV #769799/SIta' M MJP LNIF 06/06/07 07/06/07 1 FD 3455665000-6201 12.36 V10200 SOIL LNIFCW R 769800 INV ####769800/FAC Mr LNIFO 06/06/07 07/06/07 1 FD 1055666000-6201 6.48 V10200 SC AL LNIFUN R 769801 769801 06/06/07 07/06/07 1 , PD 1025420000-6201 87.60 V10200 9= LNIFCR4 R 769802 711616 C3ADSIU E YARD LN 06/06/07 07/06/07 1 FD 3240721795-6201 69.96 V10200 9OM LNIFUM R 769803 769803 FILTRATICN PLANE 06/06/07 07/06/07 1 FD 3240721795-6201 35.72 V10200 SEAL U\JIFCFM R 769804 769804SERVICE 06/06/07.07/06/07 1 PD 3140711902-6201 32.51 \10200 SXLNd9 AL IFCR 769805 INV ##769805 SR. CIR. METS 06/06/07 07/06/07 1 FD 1055666000-6493 12.00 V10200 SCM LNIFCd4 R 769806 INV 4769806/C.H. MD=, 06/ 06/06/07 07/06/07 1 PD 1055666000-6493 6.30• \10200 933 U\IFC R4 R 769807 INV ####769807/TTPRARY MIS 06/06/07 07/06/07 1 PD 1055666000-6493 21.50 V10200 SOIL LNIFC W R 769808 #769808 06/06/07 07/06/07 1 PD 1025410000-6201 4.80 0606O7 07O6O7 1 FD 105566000-6493 7.90 V10200 SOIL FNIFC8�4 R 769810 #98109809/ TRAi1S METS 0 06/06/07 07/06/07 1 PD 1025410000-6201 11.40 Check Nun: AP00109375 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�u��d: 0.00 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.01 Paid: 1,797.01 Tax: 0.00 Cirg: 0.00 Duty: ##22 0.00 Disc: 0.00 Dist: 1,797.01 'Ibtal: 1,797.01 V00027 9aJUM;N =FO 2011946G47060607 A=. 61.20 V00027 SaM-OV CPd,IFO 201194 654060607 PLOP.#2-01-194-6654-01-194-6G47, LS-2 06/06/07 0607 /25/07 1 PD 3340735807 1 FD 50-6905 0-6905 636.93 Check Nun: AP00109376 'Ibtals: Tax: 0.00 � L� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Cirg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 698.13 Paid: 698.13 Tax: 0.00 Clm�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.13 Tttal: 698.13 V00624 MSDFIRA ME= 018661 2 ITJD - Citizenship - Spa 06/11/07 07/11/07 1 PD 1030511000-6515 28.49 Cock Nun: AP00109377 'ibtals: city of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P171 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TEKI-I---job: 526618 W1055--- X20 <1.52> rpt id: 02 SUM Check Turn SELE)7P Check Issue Dates: 070107-071507 Check Nun: AP00109377 PE ID PE Nacre Invoice NlrCber Des=pticn Irnv Date We Date Div St Acoamt Anour t 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UmDal 0.00 Tax: 1.64 Chrg: 6.95 Duty: 0.00 Disc: 0.00 Dist: 19.90 Paid: 28.49 Tax: 1.64 Chrg: 6.95 Luty: 0.00 Disc: 0.100 Dist: 19.90 Total: 28.49 00130 SPARKL&T1S 05072619536 050726195364605721/DRZ G 05/09/07 06/01/07 1 PD 1055666000-6563 21.55 00130 SPARK EITS 05072619536 50726195364605721/ 05/09/07 06/01/07 1 FD 1255661000-6563 21.55 00130 SPARKL8PI5 05072619536 50726195364605721 05/09/07 06/01/07 1 PD 1045830000-6530 21.56 V00130 SP� 05072619536 P00507261953( 46057211 05/09/07 06/01%07 1 PFD 4355667000-6563 21.55 Check Nirn: AP00109378 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uloal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.76 Paid: 107.76 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 107.76 Total: 107.76 V10450 Tllq,=,J, DANT 061407 REFRICEP= RE= 06/14/07 07/05/07 1 PJ 2440739082-6625/RREP 100.00 Check Nurn: AP00109379 Totals: Tax: 0.00 Chug: .0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 04272 TRLL32EQV LA= 5759015 45759015 LANAPE M 05/31/07 06/30/07 1 FD 3140702935-6805 1,316.00 V04272 TRJ-AREEN LAMA 5759015 #5759015 LADZSC 2E M*PLE 05/31/07 06/30/07 1 PD 3240722707-6805 1,316.00 V04272 TR-I= LAMM 57590155 1G4.50 04272 THI1;R�T LAi� 5759015 ##5759015 LAi5759015 � M*PfE 05MWE /31/07 06/30/07 1 FD 3340735880-6815 329.00 Check Niru: AP00109380 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,125.50 Paid: 3,125.50 Tlx: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,]25.50 Total: 3,125.50 00602 T= & SST IN 00056897 #56897 SAFETY GLASSES WIT 05/23/07 06/23/07 1 FD 3240721795-6201 148.09 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �72 'TUE, JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: K-TECH---job: 526618 *n055---pga: CH520 <1.52> rpt id: 02 SDIZI': Cock Nun SELECT Check Issue Tates: 070107-071507 Check Nan: AP00109381 PE IID PE Na-e Invoice Narber Description Irnr Date Due Late Div St Account Anr mt Check Nan: AP00109381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.80 Paid: 148.09 Tlx: 11.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.80 Total: 148.09 V00724 TUM DMA SYST 13294 INV:13294 CITATICN PISS 05/31/07 06/30/07 1 PD 1020310000-6496 537.20 Check Nun:- AP00109382 Totals: Tax: 0.00 Chug: 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: 537.20 Paid: 537.20 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 537.20 'Total: 537.20 V00102 LdIID SER 520070102 INV #520070102/DICP= 06/01/07 07/01/07 1 PD 1255661000-6493 107.20 Check Nan: AP00109383 .Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.20 Paid: 107.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.20 Total: 107.20 V08964 LNPIHD PARCEL S OOOOXV3381237 #XV3381237 FILTRATTCN PLA 06/09/07 07/09/07 1 PD 3240722701-6521 60.55 Check Nun: AP00109384 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: 60.55 Paid: 60.55 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.55 Total: 60.55 V00996 UPS= 9934458001 SRPlies 05/21/07 06/21/07 1 PD 1030513000-6625 402.63 V00996 UPS= 9967457001 T-S� 05/31/07 06/30/07 1 PD 1030511000-6625 1,926.84 V00996 UPSTAFQ' 9974846001 SRP Fr=mils 06/06/07 07/06/07 1 PD 1030513000-6625 93.58 Check Nan: AP00109385 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 178.25 Chrg: 84.15 Duty: 0.00 Disc: 0.00 Dist: 2,160.65 Paid: 2,423.05 Tax: 178.25 Chrg: 84.15 Duty: 0.00 Disc: 0.00 Dist: 2,160.65 Total: 2,423.05 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �73 JM 31, 2007, 5:24 FM ---req: -------leg: GL JLr--1�: BI-TD7-I---job: 526618 #J1055---pgn: CE520 <1.52> rpt id: 02 S31ZI: Check Num SELECT Check Issue Dates: 070107-071507 Check Nun: AP00109385 PE ID PE Nacre Invoice N.u[ber Descripticm Inv Date Due hate Div St,A=mt Amount V05795 L15A 2tt=K 383515 #383515 FLP4P K LL M= A 05/31/07 06/30/07 1 FD 3240722748-6563 578.94 Check Nun: AP00109386 'Ibtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 U12131d: 0.00 Tax: 0.00 Chrg: 36.50 Duty: 0.00 Disc: 0.00 Dist: 542.44 Paid: 578.94 Tax: 0.00 chit: 36.50 Duty: 0.00 Disc: 0.00 Dist: 542.44 Total: 578.94 V00388 =za\j 62634514052807V00388 VERI71I�T 6268129182060407 6ACCT.#015014 1411980513 1233317555 06/04/07 060528/07 /28/07 1 PD 3340735880-6915 32107 1 P.D 1020310000-6915 4.58 Check Nan: AP00109387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.89 Paid: 109.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.89 Tbtal: 109.89 V07649 WL�GER FLEET S 869122093705 INV169122093705/aU FLE 05/24/07 06/18/07 1 FD 1055666000-6551 103.70 V07649 WPjMR FLEET S 869122093705 INV69122093705/,aU FLE 05/24/07 06/18/07 1 ED 1255661000-6551 279.58 V07649 WYAL R FLEEET S 869122093705 INV691220937053705 11\V /C1� FUE 05/24/07 06/18/07 1 FD 1555521130-6551 1,141.18 07 1 PD 1755521120-6551 99.24 0766449 W�2 FLEET S 869122093705 INV69122093705/C1, FLE 06/24/07 0607 /18/07 1 FD 1025410000-6551 596.70 Check Nun: AP00109388 Totals: Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.40 Paid: 2,220.40 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,220.40 Total: 2,220.40 V05661 VULC4N MkTERIAL 430729 INV #430729/SP3/8"M 64-10 05/30/07 06/30/07 1 PD 1255661000-6563 117.59 V05661 VLJLCW DP= 439744 INV 39744/SI3/8"M 64-10 06/06/07 07/06/07 1 FD 1255661000-6563 154.94 Click Nun: AP00109389 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 UqDala: 0.00 Tac: 20.10 Chrg: 0.00 Pity- 0.00 Disc: 0.00 Dist: 252.43 d: 272.53 Tax: 20.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.43 Total: 272.53 city of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, pa�gee 74 TUE; JUL 31, 2007, 5:24 FM ---req: -------leg: Q, JL---loc: BI-TD:I-I---3cb: 526618 #J1055---pgn: CUB20 <1.52> rpt id: CHREIT02 SDRI: Check N.un SE= Check Issue Utes: 070107-071507 Check Turn: AP00109389 PE ID PE Nane Invoice Imber DYs- pticn Inv Date Dae Date Div St Amount AmT3,II7t V07151 9A1� CORP. 4526554 IlW:4526554 JAIL (XNIRACt 05/27/07 06/27/07 1 PD 1020333000-6493 6,517.36 V07151 6 P CC,RP. 4533179 INV:4533179 = CCNIRACP 06/03/07 07/03/07 1 FD 1020333000-6493 6,755.75 V07151 VAGUS' MRP. 4540071 INV:4540071 JAIL CIIVIRP.CT 06/10/07 07/10/07 1 PD 1020333000-6493 6,959.71 CIYe Dann: AP00109390 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 ChttJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,232.82 Paid: 20,232.82 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,232.82 Total: 20,232.82 V03632 WEST aU DNIFCR 69349 INV:69349 MXCR PPNDS FCR 05/30/07 06/30/07 1 FD 1020310000-6201 213.84 Check Num: AP00109391 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 Tax: 15.84 C7trg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 213.84 Tax: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Total: 213.84 V06415 aRgip 813716834 (A CDJes V6-8 (5 vols) 05/20/07 06/20/07 1 FD 1030511000-6503 316.67 Click Nan: AP00109392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulazi 0.00 Tac: 24.13 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.54 Paid: 316.67 Tlx: 24.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.54 Total: 316.67 V10286 WFSI SAN=CN 7583B21 INV #7583B21/SW 1321 MPX, 05/25/07 06/25/07 1 FD 1055666000-6493 229.50 Chx-- Nurn: AP00109393 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00b3ald: 0.00 Tac: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 229.50 d: 229.50 Max: 0.00 Chrg: 0.00 Arty: _ 0.00 Disc: 0.00 Dist: 229.50 Total: 229.50 V00272 WESIEEN B= W 11560700 #115607-00 K%FZ M SUPP 05/09/07 06/09/07 1 PD 3240723754-6563 211.41 V00272 W 11589800 #115898-00 WRFS-IX1SE SUPP 05/18/07 06/18/07 1 PD 3240723754-6563 5,802.32 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P75 JUL 31, 2007, 5:24 FM ---req: RLPY-------leg: CL JL---loc: BI-TECH---job: 526618 #J1055---Pgn: CH520 <1.52> rpt id: CHRM02 S=: Check Nun SELECT Check Issue Rtes: 070107-071507 Check NIAn: AP00109394 PE ID PE Nave Dwoioe Nurser Ee=pticn Inv Date Due Date Div St A=mt A=t 00272 WE= WATER W 11589801 #115898-01 KMZE-DUSE SUPP 05/21/07 06/21/07 1 FD 3240723754-6563 2.92 00272 WE3TEf2N WATER W 1490800 #04908-00 V15E SUPPL 05/21/07 06/21/07 1 FD 3240723754-6563 255.04 Check Nun: AP00109394 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Ttkx: 477.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,793.71 Paid: 6,271.69 Tic: 477.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,793.71 'Ibtal: 6,271.69 00830 WILDS N CgWPANY, 57323380 Book Review Digest Sub $5 04/03/07 05/03/07 1 FD 1030511000-6503 1,005.00 Check Nun: AP00109395 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Rix: 0.00 Chrg: 30.00 Dity: 0.00 Disc: 0.00 Dist: 975.00 d: 1,005.00 Tlx: 0.00 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 1,005.00 V00278 XRKK CaRFORATI 025338438 000-6845 26.44 00278 X= Q7RP T 025496574 M°02�1y438��X&�cost 06/06/07 0707 /06/07 1 PD 102554307 1 FD 0000-6840 85.21 Check NLm: AP00109396 'Totals: Tax: 0.00 cr g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh-ipai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.65 d: 111.65 Tax: 0.00 Ctsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.65 Total: 111.65 00113 Y TIRE SALES 076445 INV #076445/NEW TIRE/RALA 05/16/07 06/16/07 1 PD 4355667000-6560 872.78 V00113 Y TIRE SALES 076768 INV:076768 5 NEW TIRES, V 06/11/07 07/11/07 1 FD 1020310000-6825 550.08 00113 Y TIRE SALES 076768 INV:076768 LAKR 06/11/07 07/11/07 1 FD 1020310000-6825 98.25 Check Nun: AP00109397 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irnn,;d: 0.00 Tax: 98.49 Chzg: 121.11 Duty: 0.00 Disc: 0.00 Dist: 1,301.51 Paid: 1,521.11 Tax: 98.49 Chrg: 121.11 Duty: 0.00 Disc: 0.00 Dist: 11301.51 Total: 1,521.11 00907 Z*T:PA, RAYvE D AIT0052683 Tk1ifor s & Iaurdry 03/05/07 07/03/07 1 FD 1020310000-6201 250.00 city of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S76 TLE-, JUL 31, 2007, 5:24 FM ---rex: -------le3: CL JL---loc: BI-T�'ID-I---jcb: 526618 #J1055---pgn: M520 <1.52> rpt id: �02 SDETI: Cock Nan SELFxT Check Issue Dates: 070107-071507 Check Nurn: AP00109398 PE ID PE Nacre I=ioe Nurbes D e=ption Inv Date We Date Div St Accamt Amxnzt Check NSM: AP00109398 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V01003 ZEE MEDICAL IIS 140157134 #140157134 MEDICAL SUPPLS 06/07/07 07/07/07 1 PD 3240721795-6564 287.77 Check Nian: AP00109399 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 21.56 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.21 Paid: 287.77 Tax: 21.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.21 'ibtal: 287.77 V01545 ACEA 2615/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3020 548.10 V01545 ACEA 2615/0701014 14/07 07/05/07 07/05/07 1 FD 1200000000-3020 12.75 V01545 ACEA 2615/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3020 66.00 V01545 ACEA 2615/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-3020 31.50 V01545 ACEA 2615/0701014 PR 14/07 07/05/07 07/05/07 1 PD 2100000000-3020 9.90 V01545 PLEA 2615/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-3020 30.00 V01545 ACEA 2615/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3020 30.00 V01545 ACEA 2615/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3020 30.00 V01545 ACED. 2615/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3020 17.25 V01545 ACEA 2615/0701014 14/07 07/05/07 07/05/07 1 PD 4200000000-3020 1.50 V01545 ACEA 2615/0701014 14/07 07/05/07 07/05/07 1 FD 4800000000-3020 93.00 Check NLM: AP00109400 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: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Tbtal: 870.00 V01305 AZLEA CITY FFD 2610/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3035 31,950.38 V01305 AZLSA CITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3035 1,157.91 ZLLSA V01305 ACITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3035 266.18 V01305 AZUSz1 = FED 2610/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-3035 124.34 V01305 Aa SCITY TY FID 2610/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-3035 58.75 V01305 AZUSA CITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 PD 2800000000-3035 20.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS e 77 JUL 31, 2007, 5:24 FM ---req: RMY-------leg: GL JL---loc: BI-TFXI-I---jcb: 526618 #J1055---p9m: X20 <1.52> zpt id: CHRM02 SQU: Check Nims SECFST Check Issue Dates: 070107-071507 Check Nun: AP00109401 FE ID FE Narre Invoioe Nurber Lescripticn Inv Date D-ie Date Div St Account AToxit V01305 AaBA CITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-3035 4,148.42 V01305 AZUSA CITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3035 7,319.64 V01305 AZUSA CITY FED 2610/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3035 4,458.73 V01305 AZLBA CITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3035 1,345.08 V01305 AZLISA CITY FED 2610/0701014 14/07 07/05/07 07/05/07 1 FD 4300000000-3035 100.00 V01305 AZL@A CITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 FD 4800000000-3035 2,774.00. V01305 A7JSA CITY FID 2610/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3035 234.63 Check Nun: AP00109401 Totals: Tax: 0.00 Chxg: 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: 53,958.06 Paid: 53,958.06. Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,958.06 Tbtal: 53,958.06 V01303 CALZFUUM FW 9.62 V01303 CALIFCPNIA FRAN 2550/0701014 KMZEN 0701014 KNPEN X563378571 07563378571 /05%07 0707 /05/07 1 FD 400000000-3007 1 FD 99 13.46 Check Nun: AP00109402 Tbtals: Tic: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Ibtal: 23.08 V04348 C=AL LIVTIED 2420/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3054 201.39 V04348 CENIRAL U= 2420/0701014 14/07 07/05/07 07/05/07 1 FD 1500000000-3054 79.03 V04348 - CENIRAL U= 2420/0701014 114/07 14/07 07/05/07 07/05/07 1 FD 1700000000-3054 26.34 V04348 CENIRA.L, LNPIFD 2420/0701014 07/05/07 07/05/07 1 PD 3100000000-3054 82.32 Check Nun: AP00109403 Tbtals: 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: 389.08 Paid: 389.08 Tlx: 0.00 Chrg: 0.00 Daty: 0.0o. Disc: 0.00 Dist: 389.08 Total: 389.08 V06783 CITISIREET 1310/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3010 2,308.93 V06783 CPTIS`j= 1310/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3010 254.25 V06783 CITISTRFDI' 1310/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 22.50 V06783 CITISIRMT 1310/0701014 114/07 07/05/07 07/05/07 1 FD 1700000000-3010 22.50 Cit of Azusa HP 9000 07/31/07 A / P T R A N S A C T I ,0 N S �I78 JUL 31, 2007, 5:24 FIN ---req: -------leg- GL JL---loc: BI-TaR---3ch: 526618 #J1055---pgn: CE520 <1.52> rpt id: 02 S=: Check Num SE= Check Issue Kites: 070107-071507 Check Num: AP00109405 PE ID PE Nsrre Inwice MKber D---=pticn Irnr Date Dae Late Div St Accomt Ano mt V06783 CITISIREEP 1310/0701014 14/07 07/05/07 07/05/07 1 PD 2100000000-3010 20.70 V06783 CTITSIREET 1310/0701014 PR.14/07 07/05/07 07/05/07 1 FD 2800000000-3010 45.00 V06783 =SIREET 1310/070101414/07 07/05/07 07/05/07 1 FD 3100000000-3010 135.00 V06783 =STREET 1310/0701014 14/07 07/05/07 07/05/07 1 FD 3200000000-3010 90.00 V06783 C=SIREEf 1310/0701014 14/07 07/05/07 07/05/07 1 FD 3300000000-3010 45.00 V06783 =ST= 1310/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-3010 195.75 V06783 =S= 1310/0701014 14/07 07/05/07 07/05/07 1 PD 4200000000-3010 49.50 V06783 =SIREEEi' 1310/0701014 14/07 07/05/07 07/05/07 1 FD 4800000000-3010 234.00 \706783 =Si= 1310/0701014 14/07 07/05/07 07/05/07 1 FD 8000000000-3010 221.87 V06783 =SIF= 2310/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3010 13,172.04 V06783 CTITS= 2310/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3010 252.50 V06783 CTPISIlZEEP 2310/0701014 14/07 07/05/07 07/05/07 1 FD 1500000000-3010 337.28 V06783 CrPISIREEf 2310/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3010 318.88 V06783 CIITSIREEP 2310/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-3010 2,665.62 =S=V06783 =S2310/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3010 4,281.87 V06783 =Si= 2310/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 2,360.66 V06783 CTITSIREEI' 2310/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3010 427.44 V06783 CMS= 2310/0701014 14/07 07/05/07 07/05/07 1 FD 4800000000-3010 689.62 V06783 CTITSi= 2310/0701014 14/07 07/05/07 07/05/07 1 FD 8000000000-3010 431.20 V06783 CIITSff2EN.T 2315/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3010 2,468.13 V06783 =S= 2315/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3010 213.81 V06783 C=SIREEI 2315/0701014 14/07 07/05/07 07/05/07 1 FD 1500000000-3010 60.67 V06783 =SIR= 2315/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-3010 37.08 V06783 CTPISIRFEI 2315/0701014 PR 4/07 07/05/07 07/05/07 1 FD 2100000000-3010 92.00 V06783 CTITSIREEI 2315/0701014 FR 14/07 07/05/07 07/05/07 1 PD 3100000000-3010 260.00 V06783 C=S"= 2315/0701014 14/07 07/05/07 07/05/07 1 FD 3200000000-3010 1,396.00 V06783 CPPISIREEI 2315/070101414/07 07/05/07 07/05/07 1 PD 3300000000-3010 736.03 V06783 =SIREEP 2315/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3010 354.04 V06783 CITISIREEP 2315/0701014 PR 14/07 07/05/07 07/05/07 1 FD 4200000000-3010 180.00 V06783 C=SI= 2315/0701014 . 07 07/05/07 07/05/07 1 FD 8000000000-3010 589.82 Check Nan: AP00109405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,969.69 Paid: 34,969.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,969.69 'Total: 34,969.69 V94510 CDLCNIAL LIM & 2425/0701014 PR#14/07 07/05/07 07/05/07 1 FD 1000000000-3054 22.50 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �P�79 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TFZI-I--- ,�cb: 526618 #J1055---pgn: CH520 <1.52> rpt id: 02 9ZI: Check Noun SE[FZT Check Issue Dates: 070107-071507 Check Nisn: AP00109406 PE ID PE Nacre Invoice niter D-=G=pticn Inv Date Axe Date Div St Acoa nt Pnzxnzt V94510 OMaUTAL LIFE & 2425/0701014 PR414/07 07/05/07 07/05/07 1 PD 3100000000-3054 10.50 C h-- Nlun: AP00109406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tku id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 'Total: 33.00 V00348 02= HEALTH 2435/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3054 553.65 V00348 02iSflrU HEALTH 2435/0701014 FR.14/07 07/05/07 07/05/07 1 FD 1500000000-3054 32.10 V00348 Caq= HF7ILTH 2435/0701014 PR 14/07 07/05/07 07/05/07 1 FD 1700000000-3054 10.70 V00348 Ca\E= HEALTH 2435/0701014 14/07 07/05/07 07/05/07 1 PD 1800000000-3054 19.25 V00348 CI\= HEALTH 2435/0701014 PR 14/07 07/05/07 07/05/07 1 FD 3100000000-3054 99.20 V00348 CSl\= HEALTH 2435/0701014 PR 14/07 07/05/07 07/05/07 1 FD 3200000000-3054 49.60 V00348 CSS HEALTH 2435/0701014 PR 14/07 07/05/07 07/05/07 1 PD 3300000000-3054 62.00 V00348 CII HEALTH 2435/0701014 FR 14/07 07/05/07 07/05/07 1 FD 4800000000-3054 49.60 V00348 CI\= HEALTH 2435/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3054 19.25 Check Nun: AP00109407 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tlx: 0.00 Cl-lig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.35 Paid: 895.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.35 Total: 895.35 V01378 INT'L 1 2620/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3020 109.00 V01378 INI"L EFK7IIERHO 2620/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-3020 591.50 V01378 Mr L EROD R-D 2620/0701014 14/07 07/05/07 07/05/07 1 FD 3200000000-3020 840.50 V01378 TNP'L EROMEEM 2620/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3020 979.50 V01378 INT'L ERJI-IE32I-IJ 2620/0701014 114/07 07/05/07 07/05/07 1 PD 4300000000-3020 57.00 Check Nian: AP00109408 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,577.50 Paid: 2,577.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21577.50 . Tbtal: 2,577.50 V03196 LIN= NATICINA 1320/0701014 B14/07 07/05/07 07/05/07 1 FD 1200000000-3010 1 245.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS page� 80 JLL 31, 2007, 5:24 FM ---req: ItW-------le3: GL JL---loc: BI-=---jcb: 526618 #J1055---pgn: CH520 <1.52> rpt id: CH�M02 9DKP: ChEck Nutt SELErT Cli-r Issue Dates: 070107-071507 C1� Nun: AP00109409 PE ID PE Nano Invoice Nurker Fascriptiar Inv Date Aje Date Div St Acoamt Amasmt V03126 LTI\I= NA G\A 1320/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 132.75 V03126 L=LN NA G\A 1320/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3010 69.75 V03126 LIIJIN NATICI\A 1320/0701014 14/07 07/05/07 07/05/07 1 PDD 1800000000-3010 71.44 JIN NATICI V03126 LAA 1320/0701014 14/07 07/05/07 07/05/07 1 PD 2100000000-3010 9.00 A V03126 LSl\= =CI, 1320/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3010 90.00 V03126 L11\LN NATIQNA 1320/0701014 14/07 07/05/07 07/05/07 1 FD 3300000000-3010 135.00 V03126 LRLN =CM 1320/0701014 14/07 07/05/07 07/05/07 1 AJ 3400000000-3010 90.00 V03126 LINZOLN NATIQMA 1320/070101414/07 07/05/07 07/05/07 1 FD 8000000000-3010 63.56 V03126 L=LN =CIVA 2320/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3010 6,020.03 V03126 LIN= NATICI\A 2320/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3010 250.00 NA V03126 LSN=N a\A 2320/0701014 14/07 07/05/07 07/05/07 1 FD 1500000000-3010 490.77 V03126 LILN =a\A 2320/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3010 166.75 V03126 LI= NA U\A 2320/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-3010 277.64 V03126 L2= nATIC%\A 2320/0701014 14/07 07/05/07 07/05/07 1 FD 3100()00000-3010 1,907.23 V03126 LRLN NA G\A 2320/0701014 14/07 07/05/07 07/05/07 1 FD 3200000000-3010 1,229.21 V03126 LDA7JIN NN=G\A 2320/0701014 LR 14/07 07/05/07 07/05/07 1 FD 3300000000-3010 1,550.80 t V03126 LINN NSTIQ\A 2320/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-3010 315.09 V03126 LDMLN =GSA 2320/0701014 14/07 07/05/07 07/05/07 1 FD 8000000000-3010 27.64 NA V03126 L=LN a\A 2325/0701014 FRI14Z07 07/05/07 07/05/07 1 FD 1000000000-3010 1,279.41 V03126 LILN NATICSIA 2325/0701014 FR114ZO7 07/05/07 07/05/07 1 FD 1800000000-3010 254.37 V03126 IAN= a\A 2325/0701014 1 NA4/07 07/05/07 07/05/07 1 PD 3200000000-3010 400.00 V03126 LRLN NATTCI\A 2325/070101414/07 07/05/07 07/05/07 1 FD 3300000000-3010 560.00 V03126 LSI= NA a\A 2325/0701014 PRI14/07 07/05/07 07/05/07 1 FD 3400000000-3010 277.00 V03126 LIN=N NAT GA 2325/0701014 14/07 07/05/07 07/05/07 1 FD 8000000000-3010 295.63 Check Nun: AP00109409 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 'fax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,281.57 Paid: 17,281.57 Tax: 0.00 Chrc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,281.57 Tbtal: 17,281.57 V06713 CGDEN BESEFTTS 1225/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-2724 70.12 V06713 CST Ba\EETIS 1225/0701014 14/07 07/05/07 07/05/07 1 FD 1200000000-2724 1.00 V06713 O= EENI IS 1225/0701014 14/07 07/05/07 07/05/07 1 FD 1500000000-2724 .1.50 V06713 (X37 EPi�2R\E1225/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-2724 1.50 V06713 CX= BIIEFTIS 1225/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-2724 2.00 V06713 OMEN RF1�1FITS 1225/0701014 14/07 07/05/07 07/05/07 1 PD 2100000000-2724 0.80 V06713 C= RFN= 1225/0701014 114/07 07/05/07 07/05/07 1 PD 3100000000-2724 28.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P81 JIM 31, 2007, 5:24 EM ---req: F=-------leg: GL JL---lcc: BI-'TECH---job: 526618 #n055---parr: CH520 <1.52> rpt id: CHRE=02 SORT: Check NLM SEMCT Check Issue Dates: 070107-071507 Check N rn: AP00109410 PE ID PE Narre hmice Nurber Descmption Inv Date Dae Date Div St A=Lz t Anrtmt V06713 OMEN EEN= 1225/0701014 14/07 07/05/07 07/05/07 1 FD 3200000000-2724 4.00 V06713 OGCEN Ea\EFM1225/0701014 14/07 07/05/07 07/05/07 1 FD 3300000000-2724 8.00 T'I V06713 O= BR\UFS 1225/0701014 14/07 07/05/07 07/05/07 1 AD 3400000000-2724 2.00 V06713 OCEEN BREFTIS 1225/0701014 14/07 07/05/07 07/05/07 1 FD 4200000000-2724 4.00 V06713 OPV BETVEFTTS 1225/0701014 FR 14/07 07/05/07 07/05/07 1 FD 8000000000-2724 5.08 V06713 OTT RFNRFPTS 1226/0701014 PR 14/07 07/05/07 07/05/07 1 PD 1000000000-2724 16.00 V06713 OMEN Ea\E FTt'G 1226/0701014 FR 14/07 07/05/07 07/05/07 1 PD 1200000000-2724 1.00 V06713 CCUN BENEFITS 1226/0701014 FR 14/07 07/05/07 07/05/07 1 PD 1500000000-2724 0.50 V06713 OMEN ERSEETTS 1226/0701014 FR 14/07 07/05/07 07/05/07 1 AD 1700000000-2724 0.50 V06713 OMEN RFI\IFFT'fS 1226/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-2724 2.00 Check NLm: AP00109410 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V04138 RELSAS'TP.R LIFE 2215/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3053 25.00 V04138 RELIASTAR LIFE 2215/0701014 14/07 07/05/07 07/05/07 1 FU 1800000000-3053 2.50 V04138 RELIASPAR LIFE 2215/0701014 14/07 07/05/07 07/05/07 1 FD 3300000000-3053 5.00 V04138 REfIIASTAR I,IFE 2215/0701014 PR14/07 07/05/07 07/05/07 1 PD 8000000000-3053 2.50 V04138 RELLA.SIPR LIFE 2410/0701014 PR 14/07 07/05/07 07/05/07 1 PD 1000000000-3054 3.60 V04138 REL ASPAR LIFE 2410/0701014 FR 14/07 07/05/07 07/05/07 1 FD 1800000000-3054 1.88 V04138 RELAS LIFE 2410/0701014 14/07 07/05/07 07/05/ 7 01 FD 3200000000-3054 2.50 V04138 RELIA.SPAR LIFE 2410/0701014 14/07 07/05/07 07/05/07 1 FD 3300000000-3054 3.75 V04138 RELIASTAR LIFE 2410/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3054 1.87 Check NLTn: AP00109411 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�jud: 0.00 Tax: 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 Tbtal: 48.60 V09846 S.E.I.U. TLCAL 2617/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-3020 66.00 V09846 S.E.I.U. LOM 2617/0701014 14/07 07/05/07 07/05/07 1 AD 1200000000-3020 191.40 V09846 S.E.I.U. LOCAL 2617/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-3020 138.60 Check Nlml: AP00109412 Totals: City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N S82 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---los: BI-=---jeb: 526618 #J1055---pgn: CE 520 <1.52> rpt id: �02 SORT: Ch--k Nxn SE= Check Issue Dates: 070107-071507 Check Num: AP00109419 PE ID PE Narce Irwoice Ninrber Description Irw Date Due Date Div St Acc mt Arv,.mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7f2 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Ibtal: 396.00 V08056 STU,= INSUZA 1220/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-2725 1,208.67 V08056 SMCAM imam 1220/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-2725 57.02 V08056 SmP = E01MA 1220/0701014 14/07 07/05/07 07/05/07 1 FD 1500000000-2725 34.14 V08056 STP1� nZLRA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-2725 17.59 V08056 SMMARD IbSMA 1220/0701014 PR 14/07 07/05/07 07/05/07 1 PD 1800000000-2725 12.76 V08056 SIS II0.5'URA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 2100000000-2725 9.11 V08056 STAN= IbELIPA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 2400000000-2725 11.03 V08056 SD*EAM INSURA 1220/0701014 14/07 07/05/07 07/05/07 1 PD 2800000000-2725 6.53 V08056 STANQ'?RD IIS RRA 1220/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-2725 210.61 V08056 STI�lD DZLRA 1220/0701014 14/07 07/05/07 07/05/07.1 PD 3200000000-2725 209.64 V08056 S CARD Il15URA 1220/0701014 14/07 07/05/07 .07/05/07 1 FD 3300000000-2725 252.66 V08056 S INSURA 1220/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-2725 53.44 V08056 SUq,= INSURA 1220/0701014 PR 14/07 07/05/07 07/05/07 1 PD 4200000000-2725 16.28 V08056 SMEARD IIySURA 1220/0701014 14/07 07/05/07 07/05/07 1 FD 4300000000-2725 8.30 V08056 SURD UNERMA. 1220/0701014 14/07 07/05/07 07/05/07 1 PD 4800000000-2725 99.34 V08056 STAN ARD IlNSLPA 1220/070101414/07 07/05/07 07/05/07 1 PD 8000000000-2725 62.46 IP1 V08056 SEARD IbBURA 1255/0701014 FR 14/07 07/05/07 07/05/07 1 FD 1000000000-3044 3,792.56 V08056 STANaz1RD INSURA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 1200000000-3044 160.45 V08056 STI\= INZI.1RA 1255/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3044 94.45 V08056 SLD MUFA 1255/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3044 49.00 V08056 SIP1,= I� 1255/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-3044 34.52 V08056 Sff*= IM3M 1255/0701014 PR 14/07 07/05/07 07/05/07 1 FD 2100000000-3044 25.52 V08056 S lyra INSURA 1255/0701014 FR 14/07 07/05/07 07/05/07 1 PD 2400000000-3044 30.77 V08056 STAN[1TM EZMA 1255/0701014 rR 14/07 07/05/07 07/05/07 1 PD 2800000000-3044 18.26 V08056 STS INSM 1255/0701014 rR 14/07 07/05/07 07/05/07 1 FD 3100000000-3044 588.69 V08056 SMEAM INS'LPA. 1255/0701014 PR 14/07 07/05/07 07/05/07 1 PD 3200000000-3044 561.62 V08056 SIPiEAM INSURA 1255/0701014 FR 14/07 07/05/07 07/05/07 1 PD 3300000000-3044 695.06 V08056 STAN= INSJRA 1255/0701014 14/07 07/05/07 07/05/07 1 FD 3400000000-3044 149.56 V08056 STPDIII�RD =U A. 1255/0701014 IR 14/07 07/05/07 07/05/07 1 FD 4200000000-3044 46.24 V08056 SIPI`IIY�RD INUMA 1255/0701014 14/07 07/05/07 07/05/07 1 FD 4300000000-3044 22.51 D V08056 SL*EA INSLRA 1255/0701014 14/07 07/05/07 07/05/07 1 FD 4800000000-3044 275.18 I7� URA V08056 SINS1255/0701014 14/07 07/05/07 07/05/07 1 FD 8000000000-3044 186.94 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Pape83 , JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL---loc: BI-TII`I-I---job: 526618 #J1055---p9n: X20 <1.52> rpt id: cn:z2=02 Ste: Check Nun SELFX.T Check Issue Dates: 070107-071507 Check Nun: AP00109413 FE ID PE nre Invoice Ntmrbxr Description Lw Date Dae Date Div St A,==t Amamt Check Nisn: AP00109413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.91 Paid: 9,000.91 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,000.91 Tbtal: 9,000.91 V10053 SMUM, DEU' A 1221/0701014 PR f14/07 07/05/07 07/05/07 1 FD 1000000000-2725 409.17 V10053 SD*UYRD IlSS'URA 1221/0701014 PR 14/07 07/05/07 07/05/07. 1 FD 1200000000-2725 5.51 V10053 SIAI\= MSM 1221/0701014 PR 14/07 07/05/07 07/05/07 1 PD 1500000000-2725 2.75 V10053 SLUMPM IN URA 1221/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-2725 2.75 V10053 SEU,= II\k2A 1221/0701014 FR ,14Z07 07/05/07 07/05/07 1 PD 3100000000-2725 147.82 V10053 9)7U,1YRD n\U RA 1221/0701014 14/07 07/05/07 07/05/07 1 PD 3400000000-2725 11.00 V10053 SIMV\= INSURA 1221/0701014 14/07 07/05/07 07/05/07 1 PD 4800000000-2725 27.63 V10053 S» INSURA 1221/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-2725 149.97 Check Nun: AP00109414 'Totals: Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,a: 0.00. Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 756.60 Paid: 756.E0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.60 Total: 756.60 V10166 WCN BANK OF C 1130/0701014 14/07 07/05/07 07/05/07 1 FD 1000000000-2727 92.20 V10166 LNICN Bu1NK OF C 1130/0701014 14/07 07/05/07 07/05/07 1 FD 3100000000-2727 855.52 V10166 TI\TICN BSC OF C 1130/0701014 14/07 07/05/07 07/05/07 1 FD 3200000000-2727 1,016.75 V10166 TNTCN BAN[C OF C 1130/0701014 14/07 07/05/07 07/05/07 1 FD 3300000000-2727 922.96 V10166 TNICN BANK OF C 1130/0701014 14/07 07/05/07 07/05/07 1 FD 4300000000-2727 50.65 V10166 U\I(2J EPbK OF C 2130/0701014 1, 07 07/05/07 07/05/07 1 PD 1000000000-3073 81.59 V10166 LNICN PAW OF C 2130/0701014 14/07 07/05/07 07/05/07 1 PD 3100000000-3073 757.13 V10166 UUICN BPNK OF C 2130/0701014 1, 07 07/05/07 07/05/07 1 PD 3200000000-3073 899.78 V10166 iIQICN BPNK OF C 2130/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3073 816.76 V10166 UI ICN BANK OF C 2130/0701014 14/07 07/05/07 07/05/07 1 PD 4300000000-3073 44.82 Check Nun: AP00109415 Totals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0..00 i7� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,538.16 Paid: 5,538.16 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 5,538.16 Total.: 51538.16 City of Azusa HP 9000 07/31/07 nJE 07/31 07 A / P TRANSACTIONS P84 JUL 1, 2007, 5:24 FM ---�: �-------leg: CL JL---loc: BI- ---job: 526618 *n055---pon: CEE20 <1.52> rpt id: �02 Check Nun SE[EC'r Check Issue Dates: 070107-071507 Check Noun: AP00109416 PE ED PE Nane Invoice Mmber Description Inv Date Due Date Div St PD=t ATcmt V93573 LNICN BNY, OF C 1125/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-2727 1,353.79 V93573 LNICN BADIIC OF C 1125/0701014 14/07 07/05/07 07/05/07 1 FD 2100000000-2727 18.50 V93573 LNICN PXa OF C 2125/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3073 1,353.79 V93573 LNICN WZY OF C 2125/0701014 114/07 07/05/07 07/05/07 1 FD 2100000000-3073 18.50 Check Nun: AP00109416 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 CYhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,744.58 Paid: 2,744.58 Max: 0,00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,744.58 Total: 2,744.58 V00876 KkSDMICN MJN 1330/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3010 2,142.00 V00876 WASIN31CN MIN 1330ZO7010 PR 4/07 07/05/07 07/05/07 1 FD 1200000000-3010 45.00 V00876 Mg-m= MJN 1330/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 65.25 V00876 V�N M7IU 1330/0701014 14/07 07/05/07 07/05/07 1 PD 1700000000-3010 24.75 V00876 VAS[-IDt= MJiU 1330/0701014 14/07 07/05/07 07/05/07 1 PD 2400000000-3010 90.00 V00876 V�1SEm= n= 1330/0701014 FR 14/07 07/05/07 07/05/07 1 FD 3100000000-3010 375.00 V00876 W%9MUICN MJIU 1330/0701014 FR 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 315.00 V00876 mSFIIN;TCN MJiu 1330/0701014 PR 14/07 07/05/07 07/05/07 1 HD 3400000000-3010 45.00 V00876 m5[-IILS,'ILYV M[JIU 1330/0701014 rR 14/07 07/05/07 07/05/07 1 FD 4200000000-3010 45.00 V00876 Wk3i1 3ICN MJIU 1330/0701014. 14/07 07/05/07 07/05/07 1 PD 4800000000-3010 315.00 M=V00876 VAST14= M 1330/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3010 18.00 V00876 VTCN MJIU 2330/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3010 7,204.75 V00876 KMID243= MJN 2330/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 252.07 V00876 4kgM\T,IST M= 2330/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3010 87.72 V00876 W%SFEn= MJN 2330/0701014 PR 14/07 07/05/07 07/05/07 1 FD 1800000000-3010 50.00 V00876 W4SMCICN MIIU 2330/0701014 14/07 07/05/07 07/05/07 1 PD 3100000000-3010 3,089.88 V00876 K%S[-MUICN MIN 2330/0701014 14/07 07/05/07 07/05/07 1 PD 3200000000-3010 246.62 V00876 VPS[-111�'ICN MIN 2330/0701014 PR 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 2,623.19 \100876 VT1S[ Q MJIIJ 2330/0701014 14/07 07/05f07 07/05/07 1 FD 4800000000-3010 3,062.20 V00876 VTCN MJIU 2330/0701014 14/07 07/05/07 07/05/07 1 PD 8000000000-3010 50.00 V00876 W4S[-I1TU'ICI�7 M= 2335/0701014 14/07 07/05/07 07/05/07 1 PD 1000000000-3010 2,406.90 V00876 W%3F=CN MIN 2335/0701014 14/07 07/05/07 07/05/07 1 PD 1500000000-3010 41.30 V00876 in>A4�iLN MJIU 2335/0701014 14/07 07/05/07 07/05/07 1 FD 1700000000-3010 17.70 V00876 Hkgm= MJN 2335/0701014 14/07 07/05/07 07/05/07 1 FD 1800000000-3010 98.01 V00876 VTLN MIN 2335/0701014 14/07 07/05/07 07/05/07 1 FD 2400000000-3010 799.83 V00876 WPSFD2= MJIU 2335/070101414/07 07/05/07 07/05/07 1 FD 3100000000-3010 379.36 V00876 V%9M\;ICN MIIU 2335/0701014 14/07 07/05/07 07/05/07 1 PD 3300000000-3010 517.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �85 JUL 31, 2007, 5:24 FM ---req: -------leg: Cd, JI.---loc: BI-TFSI-N---jcb: 526618 #M055---pgn: C€1520 <1.52> rpt id: 02 SMT: Check Num SE= Check Issue Frites: 070107-071507 Check Noun: AP00109417 PE ID PE Na e Invoice NuTber Fescripticn Inv Date Due Date Div St Acoant Arr=t V00876 H%S[� NTIU 2335/0701014 U14/07 07/05/07 07/05/07 1 PD 3400000000-3010 15.00 V00876 6 1L1J NIIU 2335/0701014 FR#14/07 07/05/07 07/05/07 1 PD 8000000000-3010 148.01 Check Noun: AP00109417 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 agid: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,569.54 Paid: 24,569.54 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24,569.54 Total: 24,569.54 . V07128 A D GRAPHICS 5436 FSS 06/26/07 07/09/07 1 FD 1020310000-6539 300.94 V07128 A D GPAFIIICS 5437 LETIER E70 06/26/07 07/09/07 1 FD 1020310000-6539 29.23 Check Noun: AP00109418 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.17 Paid: 330.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.17 Total: 330.17 V10419 ACE' =. 352797 ITEIV 98666: MALA BUJ 06/14/07 07/14/07 1 FD 1020310000-6569 69.99 Check N)-n: AP00109419 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Paid: 69.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.99 Total: 69.99 V07079 AD CTZAF3aCS 5413 K1TII2 OSEERVAMCN VIOLAT 06/19/07 07/18/07 1 PD 3240721791-6539 162.38 Check Nims: AP00109420 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tai- 0.00 Tax: 12.38 Chrg: 0.00 Lllty:, 0.00 Disc: 0.00 Dist: 150.00 Paid: 162.38 Max: 12.38 Clung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 162.38 V07179 AD=SE\G SPE 3628 SIGE/CARO SHELTER 03/21/07 04/21/07 1 FD 1025410000-6625 162.38 V07179 AD=SIl\G SPE 3661 SIRIP/CLEM/REVEM 03/29/07 04/29/07 1 FD 1025410000-6625 21.65 Check Nan: AP00109421 Tbtals: city of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, P86 L TUB a 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-=---3cb: 526618 #J1055---pgn: X20 <1.52> rpt id: CHR 1102 90RI : Check NLrn SEEP Check Issue Smites: 070107-071507 C1- Num: AP00109421 PE ID PE Nave Unice Mirber Description Inv Sate Dae Date Div St Accamt Amxmt Tax: 0.00 chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tac: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 184.03 Paid: 184.03 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.03 Total: 184.03 V08881 PLiJIRIZE, JCSHLA 060807 Officiation FSS 06/25/07 07/09/07 1 PD 1025410000-6445 420.00 �k Nun: AP00109422 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Ttax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V08167 ALL ¢Ii1Li7Y RFS 610160 Bz= WAVA= 10/24/06 11/24/06 1 PD 1025550000-6563 30.04 Check Noun: AP00109423 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,a: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.04 Paid: 30.04 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.04 Total: 30.04 V03054 AMERIc3)N IN= 89355 ROVnM-(_:p�affiti 06/25/07 07/07/07 1 PD 1000000000-1601 2,415.16 Check Nunn: AP00109424 Totals: Tic: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: 182.16 Chrg: 25.00 Arty: 0.00 Disc: 0.00 Dist: 2,208.00 Paid: 2,415.16 Tax: 182.16 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.00 Tbtal: 2,415.16 V08884 APPLIED CON= 132863 JLNIPER NRISCFEEN 50 MUN 06/04/07 07/04/07 1 PD 4849930000-6835 1,080.00 Check NLm1: AP00109425 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 gid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,080.00 V00046 AZLFA PLSPPBIIU 0316587IN #0035240/FERC R*D CIN'G 06/11/07 07/11/07 1 PD 1055666000-6563 31.05 City of Azusa HP 9000 07/3ATRANSACTIONS 87 ------- JL --loc: BI-=---jcb: 526618 W1055---p9m: CH520 <1.52> rpt id: C1=02 31, 2007, 5:24 FM ---req: leg: G 9DRI : Check NLrn SECD`.T Chi k Issue Dates: 070107-071507 Check Num: AP00109426 PE ID FE Na[re Invoice Marler D-.scripticn Inv Late Due Late Div St Acoart Amit Check Nurn: AP00109426 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a.1 : 0.00 Tax: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.68 Paid: 31.05 Tbx: 2.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.68 'Ibtal: 31.05 V00088 B&K RfFC'TRTC V,H 52244242001 #fS2244242.001/FUM LAMPS 06/04/07 07/04/07 1 FD 3140702935-6563 155.01 Check Nun: AP00109427 7btals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idea: 0.00 Tax: 11.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.20 Paid: 155.01 TI )x: 11.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.20 Tbtal: 155.01 V00089 BAKER & TAYLOR 3012045311 F= JAPAN/[SID ODDS 06/01/07 07/01/07 1 A0 1030511000-6503 73.64 Check Niue: AP00109428 Totals: Tax: 0.00 Chrg: 0.00 LUt� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 `Pax: 5.01 Chrg: 7.92 Duty: 0.00 Disc: 0.00 Dist: 60.71 Paid: 73.64 Tax: 5.01 Chrg: 7.92 Duty: 0.00 Disc: 0.00 Dist: 60.71 Total: 73.64 V10433 BA=, RNID L 053007 FLNY BASMALL/OFFICIAL 06/20/07 07/15/07 1 FD 1025410000-6445 2,940.00 Check Nan: AP00109429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,940.00 Paid: 2,940.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,940.00 Total: 2,940.00 V06265 BATA, JCM NM 060407 Officiation Fps 06/25/07 07/09/07 1 FD 1025410000-6445 130.00 Check.NLrn: AP00109430 Totals: Tlx: 0.00 rnrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Ii a: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 d: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 City of Azusa EP 9000 07/31/07 A / P TRANSACTIONS 88 JUL 31, 2007, 5:24 PM ---req: FtW-------leg: GL JL---loc: BI-TEiI-I---job: 526618 #J1055---pgn: CE 520 <1.52> rpt id: CHPM02 gJHI : Check Noun SE= Check Issue Dates: 070107-071507 Clerk NLrn: AP00109430 PE ID PE Nacre Lvoice Mmb✓r Des=ption IrnJ Date Due Date Div St Acoanzt Ami it V06196 BU\U, OLC% 019890 REINS/SrPM M*T-UP SW 06/19/07 07/05/07 1 PD 1020310000-6563 104.78 Ct ec'k Nun: AP00109431 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlpaL d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.78 'Paid: 104.78 Tlx: 0.00 Chrg: 0.00 Arty: 00.0000 Disc: 0.00 Dist: 104.78 Total: 104.78 31.48 V05051 SU3dM\T CdNS 6003 EAR4FFS /CLEWI G ERM 06//15//07 07/11/07 1 PD 1020310000-6563 07 1 FD 1020310000-6563 297.211 Check NLLYn: AP00109432 Totals: Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.69 Paid: 328.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.69 Total: 328.69 V02868 MidAFR FOCL & 0720601 quote 53007 tubing repair 06/13/07 07/13/07 1 PD 1025410000-6493 435.00 Check Noun: AP00109433 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: 435.00 Paid: 435.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Total: 435.00 V10385 CPNIECS, AMASI 062107 REFRIIGMATLgt REBATE 06/21/07 07/12/07 1 FD 2440739082-6625/RREF 100.00 Check NLmi: AP00109434 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10457 Com, BRIO 062107 A/C Ra1ACRv TP REBATE 06/21/07 07/12/07 1 PD 2440739082-6625/RAIR 250.00 Check Nim: AP00109435 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page 89 TUE, JUL 31, 2007, 5:24 FM ---req: =-------leg: GL JL---loc: BI-TENT---job: 526618 #J1055---pgn: X20 <1.52> rpt id: CH 02 Check Nisn SE= Check Issue Dates: 070107-071507 Check N_u: AP00109435 PE ID P2 Nacre Invoice Nrucber Descraptian Inv Date We Date Div St Account Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V02537 CDVU FSL6986 N3VELL AC= MWffi2 1742 06/12/07 07/12/07 1 PD 3140711903-6625 402.69 V02537 a3z F D2435 HP AVE SWrICH 2848 - 06/14/07 07/14/07 1 PD 4849930000-7142 1,513.88 V02537 CIInt? FIC2435 HP Fld7r[Il2VE SWITM 2848 - 06/14/07 07/14/07 1 PD 4849942000-7142 1,513.87 V02537 FCF3034 HP AVE SWITCH 2824 06/14/07 07/14/07 1 FD 4849930000-7142 856.27 V02537 CDZ FTF3034 HP PPDa RVE SW= 2824 06/14/07 07/14/07 1 PD 4849942000-7142 856.25 V02537 CEW3 FTF3034 HP P1dDC7 GIGWr-SX-LC 06/14/07 07/14/07 1 FD 4849930000-7142 552...07 V02537 C31r, FTF3034 HP PIXX.URVE GIGABIT-SX-LC 06/14/07 07/14/07 1 FD 4849942000-7142 552.08 V02537 CDWWG FIE7862 AIC SNPRT-UPS 1500VA 06/14/07 07/14/07 1 FD 4849930000-6569 768:80 Check Noun: AP00109436 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 528.44 Chug: 82.13 Arty: 0.00 Disc: 0.00 Dist: 6,405.34 Paid: 7,015.91 TaIx: 528.44 Chrg: 82.13 Duty: 0.00 Disc: 0.00 Dist: 6,405.34 Total: 7,015.91 V94913 CHPIIP3N, DIANE 004549 Fees/Youth Sports 06/12/07 07/12/07 1 HD 1025410000-4730 40.00 Check NLrrl: AP00109437 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V05569 CTVIL= IIMIlNE 22507 INSPECIICIN SERVICES FCR R 05/10/07 06/10/07 1 PD 3280000721-7130/7210 11,400.00 V05569 CLVIIJIM II\U= 22692 ##22692 CM FCR AZUSA LIGHT 06/12/07 07/12/07 1 FD 3240721798-6345 2,410.00 V05569 CIVIL= RZINE 22694 #22694 CD 'TIC1N NII\'II' 06/12/07 07/12/07 1 AD 3240721798-6345 312.50 V05569 CIVIL= II = 22699 IlNSPE';.ZTCN SERVICES FC P R 06/12/07 07/12/07 1 PD 3280000721-7130/7210 24,037.50 Check Nun: AP00109438 Tbtals: Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 tTi �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,160.00 Paid: 38,160.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,160.00 Total: 38,160.00 Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �P�90 re JUL 31, 2007, 5:24 rM --- l: -------leg: GL JL---lcc: SI-TFl`H---jcb: 'S26618 #J1055---pgn: CH520 <1.52> rpt id: 02 9DKI : Check NLrn Ski' Check Issue Dates: 070107-071507 Check nn: AP00109439 PE ID PE Nave Invoice NuTber Dss=pticn Inv Date Due Date Div St Acoarit Pmxmt V01906 CUE LAND M= 64856 CCEM UP 6/2/07. 06/04/07 07/04/07 1 FD 1025550000-6430 225.00 Check nn: AP00109439 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDal 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V06432 CCNMNICUICNS 56164 INV:56164 P-17 n\FE TTFn 06/13/07 07/13/07 1 PD 1020310000-6825 10.83 V06432 Cag4-VI=CNS 56164 INV:56164 LAkk 06/13/07 07/13/07 1 PD 1020310000-6825 617.50 Check Noun: AP00109440 'Ibtals: Tax: 0.00 Chrg: 0:00 Dut : 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.83 Chrg: 0.00 Cut-Y: 0.00 Disc: 0.00 Dist: 627.50 Paid: 628.33 Tax: 0.83 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 627.50 Total: 628.33 V07059 D.F. FOLYCRAFH 20077 ]NV:2007/7 FOLYGZAEH RR 06/13/07 07/13/07 1 PD 1020310000-6361 150.00 Check Ilan: AP00109441 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Defy: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06155 D*?%='S PIZZA 24 R144EE2 READING 06/20/07 06/30/07 1 FD 2830513055-6625 50.58 CYerk Nim: AP00109442 Totals: Tax: 0.00 Chrg: 0.00 a.ty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.58 Paid: 50.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.58 'Total: 50.58 V10115 DAN C12 IPACICR 8000 FINAL/720S VIIffiTP AVE 06/22/07 07/05/07 1 A3 8110155000-6650/5053 8,000.00 CYeck Nun: AP00109443 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DIEM?aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P91 ILS JUL 31, 2007, 5:24 RSI ---req: 'I�I3 -------leg: CM JL BI- ---job: 526618 #J1055---pamD : CH520 <1.52> rpt id: 02 SORT: Check Noun SELECT Check Issti:e Dates: 070107-071507 Check NIAn: AP00109443 PE ID PE Nme I=ioe Nu[Tier Des=pticn Inv Fite Dae hate Div St Acrxxnit Plo=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V02431 DEPAIZ:= OF M 3302385 2007 C=FUZ IA VFHICIE C 06/13/07 07/13/07 1 PD 1020310000-6503 40.85 Check Nun: AP00109444 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTT)31 : 0.00 Tax: 0.00 Chrg: 4.85 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 40.85 Tax: 0.00 Chrg: 4.85 Arty: 0.00 Disc: 0.00 Dist: 36.00 Total: 40.85 V03281 IX.lOIEY ENIERPRI 40943 ITIIv RA40180HP: 40 CAL S& 06/11/07 07/11/07 1 FD 1020310000-6563 1,373.81 Check Noun: AP00109445 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 98.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.00 Paid: 1,373.81 Tax: 98.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.00 Total: 1,373.81 V02162 DhN MPTES PA 00170385367 PAM 9UPPLIES/F= RAN 05/07/07 06/07/07 1 PD 1020310000-6815 244.06 Check Niue: AP00109446 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.06 Paid: 244.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.06 Total: 244.06 V03352 EPSIIvPN KMAK C 270F'05277 UvA ELLS S /RM CAL, 06/12/07 07/12/07 1 PD 4849930000-6835 541.50 Check Nan: AP00109447 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.50 - Paid: 541.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.50 Total: 541.50 V05053 EM= C=L RP5786IN INV:RP5786-IN HA= DISP V05053 DJJLMY CZ MLL RP57867N INV:RP5786-IN H!0W DISP 06/13 /07 07/13 / 107 1 PD 1020320000-6455 182.50 City of Azusa BP 9000 07/31/07 A / P TRANSACTIONS �92 JM 31, 2007, 5:24 FM ---req: -------leg: C3, JL---10c: BI-Tglgi---jcb: 526618 #J1055---pgn: CE 520 <1.52> rpt id: 02 9OIN: Check Hun SE= Check Issue Dates: 070107-071507 Check Nian: AP00109448 PE ID PE Narre Invoice NLrrber De=pticn Inv Late Due Date Div St A=xmt Amxmt Check Ntun: AP00109448 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,718.50 Paid: 1,718.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,718.50 Total: 1,718.50 V04080 FSSN-W AUTO CE 56852 IlW:56852 P-7 75 K SEWI 06/12/07 07/12/07 1 FD 1020310000-6825 32.28 V04080 B3SR7"h' AUTO CE 56852 INV:56852 IAF�R 06/12/07 07/12/07 1 PD 1020310000-6825 34.50 V04080 �T7`4Y AUTO CE 56853 IlW:56853 P-15 REPLACE B 06/12/07 07/12/07 1 PD 1020310000-6825 14.07 V04080 E]aTW AUTO CE 56853 IlW:56853 IAWk 06/12/07 07/12/07 1 PD 1020310000-6825 22.50 V04080 E3a\U,4Y MM CE 56864 INV:56864 D-16, DRILL AND 06/12/07 07/12/07 1 PD 1020310000-6825 591.79 V04080 BJagavY AUIO CE 56885 INV:56885 D-2 M= AID 06/13/07 07/13/07 1 FD 1020310000-6825 322.23 V04080 E3= AUIO CE 56885 INV:56885 LABY 06/13/07 07/13/07 1 FD 1020310000-6825 209.00 V04080 B\TMY AUIO CE 56889 INV:56889 P-12 24 K SERV 06/14/07 07/14/07 1 FD 1020310000-6825 24.36 V04080 33= AUTO CE 56889 INV:56889 LAB�2 06/14/07 07/14/07 1 PD 1020310000-6825 34.50 V04080 B3= AUIO CE 56903 INV:56903 P-4 18 K SEStl 77I 06/15/07 07/15/07 1 PD 1020310000-6825 32.28 V04080 B3= AUIO CE 56903 INV:56903 LAgR 06/15/07 07/15/07 1 FD 1020310000-6825 34.50 Check Num: AP00109449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 77.51 Chrq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.50 Paid: 1,352.01 Tax: 77.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11274.50 Total: 1,352.01 V00658 F. MAZiCN PITT 0009877IN rIEN4f5010: NIK FLEX CUFF 06/12/07 07/12/07 1 PD 1020310000-6563 55.63 Check Nlun: AP00109450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.63 Chrg: 8.00 A.uty: 0.00 Disc: 0.00 Dist: 44.00 d: 55.63 Tax: 3.63 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 55.63 V04764 F732NaDIDE'b, IDJL 061107 Meetings & Ox ferences 06/11/07 06/25/07 1 FD 1045810000-6235 53.26 V04764 FE , IDOL 061107 Postage 06/11/07 06/25/07 1 FD 1045810000-6518 10.00 V04764 FERi=, IDOL, 061107 Neetuxgs & Ckmferr�s 06/11/07 06/25/07 1 PD 1035630000-6235 25.00 V04764 FE�I�, IDOL 061107 ������q��ies/Ckzrputer/arell e 06/11/07 06/25/07 1 FD 4849930000-6527 43.26 V04764 FFI Q=C IDOL 061107 Office Srgplies 06/11/07 06/25/07 1 PD 1035620000-6530 24.19 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P93 TUB, JCD 31, 2007, 5:24 FM ---req: RLBY-------leg: C3, JL---loc: BI-Tr7N-I---jcb: 526618 #J1055---p9m: CE520 <1.52> rpt id: CHFM02 SDRT: Check Nan SELECT Check Issue Dates: 070107-071507 Check Nun: AP00109451 PE ID PE Narre Invoice Nurser Description Inv Date Are Date Div St Amit Amount. Check Nun: AP00109451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI_-ai : 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.71 Paid: 155.71 Ttqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.71 'Ibtal: 155.71 V01957 OD= TA= CM 1701 RANM FMS: CLASS 132 TIC 05/24/07 05/24/07 1 FD 1020310000-6221 18.06 Check Nun: AP00109452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tisa, 0.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.06 Paid: 18.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.06 Total: 18.06 V10438 G20=, ANA 006918 Fees/Ycaih Sperts 06/13/07 07/15/07 1 FD 1025410000-4730 25.00 Check Nm: AP00109453 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07086 G7vUMMCIICN I 41286112 ITEM 7514101: V19qSCNIC 3 06/14/07 07/14/07 1 FD 1020310000-6569 710.54 V07086 PICN 141286116 ITEM 7428544: TC)S IPA 15" 06/14/07 07/14/07 1 PD 1020310000-6569 1,558.28 V07086 C3DrR TICN 141286116 STATE ENVIl�7PAL FEE 06/14/07 07/14/07 1 PD 1020310000-6569 32.00 V07086 PICN I 41302895 I7FM 6977980: DUU 7.0 UL 06/15/07 07/15/07 1 FD 4849941000-6504 191.17 V07086 CjvUa\l,=CN 1 41302895 5576084:V07086 TICK 141302895 ITEM 7393513: HP�##� 57 TRI- 06/15/07 07/15/07 1 PD 4849941000-6527 135.25 Check Nan: AP00109454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 L��,,d: 0.00 Tax: 205.99 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 2,528.88 Paid: 2,742.87 Tax: 205.99 Chug: 8.00 Dzty: 0.00 Disc: 0.00 Dist: 2,528.88 Tbtal: 2,742.87 V02710 C INC, W 9378959325 CFER##1032817992/1)IE CUT S 06/04/07 07/04/07 1 FD 1055666000-6563 108.60 Check Nan: AP00109455 Tbtals: City Of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �P�94 JLL 31, 2007, 5:24 PM ---req: -------lea: CL JL---loc: BI-TFYS-I---jab: 526618 #J1055---pgn: X20 <1.52> rpt id: 02 Check Nurn SEUJrP Check Issue Dates: 070107-071507 Check NLm: AP00109455 PE ID PE Narre Invoice Nxrber Des =ptia-a Inv Date Dae Date Div St Account ATomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTg)ald: 0.00 Tax: 8.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.32 'Paid: 108.60 Tax: 8.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.32 'Total: 108.60 V08261 Gr AS.SC✓IP:IFS 3120706 EIR/INPPSAL SIUDY-PLPN AM 06/12/07 07/12/07 1 PD 8010125000-6340/5028, 9,542.00 Check Num: AP00109456 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,542.00 'Paid: 9,542.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,542.00 'Total: 9,542.00 V05055 �, RRICK ICK 061207 977 9 CCN/S 2007 06/12/07 0607 /27/07 1 FD 1020310000-6215 07 1 PD 1020310000-6215 144.00 78.44 Check Noun: AP00109457 'Totals: Tax: 0.00 Chrgth� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.44 Paid: 222.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.44 Total: 222.44 V08503 HE=, �SaN 062107 MEETIIUS/JUSE2007 06/25/07 07/09/07 1 PD 1025410000-6405 50.00 Check Noun: AP00109458 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_9DR1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Max: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V03432 H3vE1�F0ITHE 2276479 #0605 27 34531 MISC. SUPP 06/13/07 07/13/07 1 FD 3240723761-6563 89.11 V03432 MOM DE r: THE 2580861 0605 58 59772 MISC. SUPPL 06/13/07 07/13/07 1 PD 3240722732-6563 15.08 Check Nurn: AP00109459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eard: 0.00 Tax: 7.94 Chrg: 0.00 Duty: 0.00 Disc: 0.0.0 Dist: 96.25 Paid: 104.19 Tax: 7.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.25 Total: 104.19 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paqe 95 JUL 31, 2007, 5:24 FM ---req: =-------leg: C1, JL---lcc: BI-TD,I-I---job: 526618 4n055---pgn: CH520 <1.52> rpt id: CH=02 SOU: Check Nan SEDT Check Issue Kites: 070107-071507 Check Nu-n: AP00109459 PE ID PE Nave Lmice Narber De!ription Inv Date Due Date Div St A=mt Amart V03432 F£I�E DEPOT, THE 1020595 IRRIC�ITTCN REPAIR. 06/14/07 07/14/07 1 FD 1025420000-6805 15.05 V03432 H ISE DEK UE 1020596 POOL. 06/14/07 07/14/07 1 FD 1025420000-6805 45.57 V03432 HIDE DEPOT, = 2033947 MISC. 06/13/07 07/13/07 1 FD 1025420000-6805 21.68 W3432 HMDEFOTf THE 2262676 LCL. 06/13/07 07/13/07 1 FD 1025420000-6805 59.91 V03432 HM = THE 3193270 N=ICE V03432 HM DE r = 3571222 PARKS. PARK RFSffKXTN 06/12 /07 0707 /12 /07 1 FO 1025420000-6563/4100 23.18 Check Nan: AP00109460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Paid: 167.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Total: 167.00 V05396 IKxWD ESDUSI2I 54003737882 XFD R-75KUA,gn,240/120,1$, 06/19/07 07/16/07 1 FD 3300000000-1601 35,721.00 Check Nan: AP00109461 Totals: Tax: 0.00 cya-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,721.00 Paid: 35,721.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,721.00 Total: 35,721.00 V01561 HSU PETTY CASH, 062607 Lglies/Special 06/26/07 07/09/07 1 FD 3140702921-6563 41.10 V01561 HSU PETIY CASH, 062607 >r�s & Ckmfexet s 06/26/07 07/09/07 1 FD 3140701928-6235 8.11 V01561 HSU FF= CASH, 062607 S lien/Special 06/26/07 07/09/07 1 FD 3340735880-6563 99.52 V01561 HSU PEPPY CASH, 062607 Ike inks & Cka�fererres 06/26/07 07/09/07 1 PD 3340735800-6235 9.00 V01561 HSU P= CASH- 062607 M eturs3s &,CLa�fes�lces 06/26/07 07/09/07 1 PD 3240721791-6235 20.00 V01561 HSU PEPPY CASH, 062607 Flae] arrlChl 06/26/07 07/09/07 1 PD 3240721903-6551 42.27 V01561 HSU P= CASH: 062607 Printing, Birrhm & D-pli 06/26/07 07/09/07 1 FD 3240721791-6539 5.00 V01561 HSU PETISt CASH, 062607 Meetirgs & CLnfefenoec 06/26/07 07/09/07 1 FD 3340775570-6235 35.00 Check Nan: AP00109462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikuxia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V05993 I.M.P.A.C. CMT 4055016001150522 FE= FMLIC/SFNONSR 05/22/07 06/22/07 1 A3 1045810000-6220 790.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P96 JUL 31, 2007, 5:24 FM ---req: =-------leg: M JL---loc: BI-'IF7.I-I---jcb: 526618 #J1055---pgn: X20 <1.52> spt id: CHRErIO2 Ste': Check Nurn SIFT Check Issue Dates: 070107-071507 Cx Nan: AP00109464 PE ID PE Nage L=ice Nurber Descripticn Inv Date Due Date Div St Acca= Amount V05993 I.M.P.A.C. C3DVT 4055016001150522 8T7II-=�AIRL_ CE 05/22/07 06/22/07 1 PD 1020320000-6220 139.30 V05993 I.M.P.A.C. CTDVT 4055016001150522 DR.WtidW 7EE1NV11SS TT 05/22/07 06/22/07 1 PD 4849930000-6504 149.95 V05993 I.M.P.A.C. QDVI 4055016001150522 CaDILgN NU3;ET /FMIC 05/22/07 06/22/07 1 FD 1020310000-6220 153.18 V05993 I.M.P.A.C. GDVT 4055016001150522 EASTvPN TT 05/22/07 06/22/07 1 PD 4849930000-6569 281.44 V05993 I.M.P.A.C. C3D<7T 4055016001150522 SIAT� ISIII HUN R 05/22/07 06/22/07 1 PD 4250923000-6539 227.21 V05993 I.M.P.A.C. = 4055016001150522 SIORE. IO 9PCK 05/22/07 06/22/07 1 FD 1045810000-6915 184.91 V05993 I.M.P.A.C. C!`A7T 4055016001150522 SICX2E.P FOLICE 05/22/07 06/22/07 1 FD 1020310000-6569 55.94 V05993 I.M.P.A.C. CaDVT 4055016001150522 S=.P TT 05/22/07 06/22/07 1 PD'4849941000-6530 55.94 V05993 I.M.P.A.C. GWr 4055016001150522 SIORE.P 05/22/07 06/22/07 1 PD 2440739085-6625/I)RK 55.94 V05993 I.M.P.A.C. GM 4055016001150522 S=.P 05/22/07 06/22/07 1 FD 1010110000-6915 45.11 V05993 I.M.P.A.C. CaDVT 4055016001150522 SIORE.P PUBLIC WIG 05/22/07 06/22/07 1 FD 1255661000-6915 45.11 V05993 I.M.P.A.C. GMT 4055016001150522 STP.RL�1C[G CC USI= WICS[-IDP 05/22/07 06/22/07 1 FD 1010130000-6625 12.00 V05993 I.M.P.A.C. GOVT 4055016001150522 3w Z 02= 05/22/07 06/22/07 1 PD 8010110000-6625 104.71 V05993 I.M.P.A.C. GM 4055016001150522 VUE CITIZ CM 05/22/07 06/22/07 1 PD 8010110000-6625 9.95 V05993 I.M.P.A.C. C33VT 4055016001150522 i�,NSg�CITIZ 05/22/07. 06/22/07 1 FD 8010110000-6625 59.48 V05993 I.M.P.A.C. MT 4055016001150522 IDIi$ TIZ CO 05/22/07 06/22/07 1 FD 8010110000-6625 79.00 V05993 I.M.P.A.C. G VT 4055016001150522 IL �S 05/22/07 06/22/07 1 PD 8010125000-6340/5028 63.36 V05993 I.M.P.A.C. C3DVT 4055016001150522 HIL1CN R.PFT2SN CrICSC 05/22/07 06/22/07 1 PD 1010130000-6235 - 250.70 V05993 I.M.P.A.C. GWF 4055016001150522Mwma / 05/22/07 06/22/07 1 FD 8010125000-6625/5058 12.00 V05993 I.M.P.A.C. QDVT 4055016001150522 05/22/07 06/22/07 1 PD 1010130000-6625 149.64 V05993 I.M.P.A.C. CWT 4055016001150522 IALES RESIST 05/22/07 06/22/07 1 FD 1010130000-6625 395.00 V05993 I.M.P.A.C. C33VT 4055016001150522 FD RIDI D 05/22/07 06/22/07 1 PD 1010130000-6625 395.00 V05993 I.M.P.A.C. GJVT 4055016001150522 ICSC/CM M�CIAS REGIST 05/22/07 06/22/07 1 FD 1010130000-6625 395.00 V05993 I.M.P.A.C. CTA7T 4055016001150522 ICS CM RD3IST D 05/22/07 06/22/07 1 FD 1010130000-6625 345.00 V05993 I.M.P.A.C. G7TT 4055016001150522 PH= C 05/22/07 06/22/07 1 FD 1010110000-6527 32.46 V05993 I.M.P.A.C. GWr 4055016001150522 SC[TMEST CM MSEALES 05/22/07 06/22/07 1 FD 1010130000-6235 106.80 V05993 I.M.P.A.C. CaDVT 4055016001150522 9�7II14�ST pAer�// CARRIIID 05/22/07 06/22/07 1 FD 1010130000-6235 106.80 V05993 I.M.P.A.C. C�DVT 4055016001150522 HII'ICN DEFCCC I'TTCCR HAMS 05/22/07 06/22/07 1 FD 1010130000-6235 250.70 V05993 I.M.P.A.C. 03VT 4055016001150522 =TM DEPCB CN CARRII�L 05/22/07 06/22/07 1 PD 1010130000-6235 250.70 V05993 I.M.P.A.C. ODVT 4055016001150522 =TCN DE OS CM 02P7ATR 05/22/07 06/22/07 1 PD 1010130000-6235 250.70 V05993 I.M.P.A.C. C3DVI' 4055016001150522 A.L2ERISaZ VUU<S-I 05/22/07 06/22/07 1 FD 1010130000-6235 69.98 V05993 I.M.P.A.C. C17VT 4055016001150522 HILZCN TTIIoSOR 1I 05/22/07 06/22/07 1 PD 1010130000-6235 250.70 V05993 I.M.P.A.C. GDVT 4055016001150522 JW Svc AID H II 05/22/07 06/22/07 1 PD 1010130000-6493 299.32 V05993 I.M.P.A.C. GGT 4055016001150522 TTG C D� 05/22/07 06/22/07 1 FD 1010110000-6527 97.46 V05993 I.M.P.A.C. C3JVI' 4055016001150522 PALM. 05/22/07 06/22/07 1 FD 1010110000-6915 60.08 V05993 I.M.P.A.C. C3DVI' 4055016001150522 /P REID 05/22/07 06/22/07 1 FD 2440739085-6625/MRRK 450.00 3.05 V05993 I.M.P.A.C. = 4055016001150522 NU4 CMU43 K9RFfI VASA 05/22/07 06 %22/O7 1 PD 3340735880-6220 0 07 1 FD 3140711920-6235 379.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �97 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TBCH---jcb: 526618 #J1055---pgn: C[4520 <1.52> rpt id: 02 SCIU: ick Nun SELECT Check Issue Dates: 070107-071507 Check Nm: AP00109464 PE ID PE Nam Invoice Nurser De=pticn Inv.Este Due Date Div St Accamt Arczmt V05993 I.M.P.A.C. GOVT 4055016001150522 HDLTYrV II\N S WILLIAM 05/22/07 06/22/07 1 PD 3340735880-6220 464.75 V05993 I.M.P.A.C. Gtr 4055016001150522 NN�24 NCD�IITPBIA/FVREN 05/22/07 06/22/07 1 FD 3140711920-6235 50.00 V05993 I.M.P.A.C. = 4055016001150522 5 201.30 V05993 I.M.P.A.C. GOVT 4055016001150522 HILICN/BK=CCQLBvPN 05/22/07 06/22/07 1 FD 1035620000-6235 250.70 check urn: AP00109464 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: 8,629.37 Paid: 8,629.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,629.37 Total: 8,629.37 V10458 JCF=, VICAR 005243 Fees/Rec Class/Gaieral 06/25/07 07/15/071 PD 1025410000-4724 250.00 Check Nun: A200109465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V08719 LPH RMER 042307 'IUITICN/WINIER 06/07 04/23/07 05/07/07 1 PD 1020310000-6215. 1,450.00 V08719 LPA, Rt= X752170037236 BOOKS 04/23/07 05/07/07 1 FD 1020310000-6215 110.42 Check NLrn: AP00109466 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.42 Paid: 1,560.42 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,560.42 Tbtal: 1,560.42 V07236 LASER PRINIFR S 10014 IIW410014 REPAIR PRINIER: 06/13/07 07/13/07 1 PD 4849941000-6845 90.00 V07236 LASER PRINTER S 10014 INV 10014: PARIS 06/13/07 07/13/07 1 PD 4849941000-6845 292.22 Check Nun: AP00109467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 22.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.95 Paid: 382.22 Tax: 22.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.95 Tbtal: 382.22 V02015 LEXIS EISMAVAU 019402 inv. 019402 06/15/07 07/15/07 1 PD 1010130000-6625 32.48 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS pa� 98 JUL 31, 2007, 5:24 FM ---req: -------leg: a JL,--loc: BI-TII7-I---job: 526618 ffa055---P3n: CH520 <1.52> rpt id: C%3RETI02 fid': Check Nun SE= Check Issue Dates: 070107-071507 Chack Noun: AP00109468 PE ID PE Nacre Invoice nxri= D_scriptiari Driv Date Due Date Div St Acccunzt Anuzit Check Nun: AP00109468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Paid: 32.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Total: 32.48 V07741 LTCHI DTRFS.SIO 0094291004 roc7abrt,cloth hir, p 06/14/07 07/14/07 1 PD 1015210000-6572 31.58 V07741 LSC3If II SIO 0094291004 CD B�SXX FilircJ System Blac 06/14/07 07/14/07 1 PD 1015210000-6572 33.72 Check NLn: AP00109469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4.63 Chrg: 4.60 Duty: 0.00 Disc: 0.00 Dist: 56.07 Paid: 65.30 Tac: 4.63 Chrg: 4.60 Duty: 0.00 Disc: 0.00 Dist: 56.07 Total: 65.30 V03790 LOPEZ, C*IDELAR 062107 MMIMUS/JCNE2007 06/25/07 07/09/07 1 FD .1025410000-6405 50.00 Check Nan: AP00109470 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02582 M = 945638 -24",block bmo 06/19/07 07/18/07 1 PD 1000000000-1601 348.65 V02582 mku\T= 945638 I-P=-for push n 06/19/07 07/18/07 1 PD 1000000000-1601 220.05 Check Nan: AP00109471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tax: 43.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.36 Paid: 568.70 Tax: 43.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.36 Total: 568.70 V06651 M4= & M= 167942 Fbr OrgaruzaticrB1 Assess 05/17/07 06/17/07 1 FD 1030511000-6493 2,499.76 V06651 M*ZTM & b� 169973 Fbr Orr3aru.zaticnal Assess 06/18/07 07/18/07 1 PD 1030511000-6493 4,483.28 Check NLTn: AP00109472 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 99 JM 31, 2007, 5:24 FM ---req: FUBY-------leg: CL JL---loc: BI-'TA"I-I---job: 526618 #J1055---pgn: X20 <1.52> rpt id: CHRM02 SMT: Cock Nims SE= Check Issue Dates: 070107-071507 Check Nun: AP00109472 PE ID PE Naffre Invoice Umber Descripticn . Inv Date Axe Date Div St Amxmt AT(=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,983.04 Paid: 6,983.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,983.04 Tbtal: 6,983.04 V05178 M*MvLE RE. 1036300004 Preparaticti arra sutmissio 06/01/07 06/30/07 1 FD 1045810000-6493 2,087.50 Check Urn: AP00109473 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,087.50 Paid: 2,087.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,087.50 Total: 2,087.50 V01657 M14DN, RICK 061507 TU CN/SPRIlN3 QIR 2007 06/15/07 06/30/07 1 FD 1035643000-6215 1,515.00 Check N)-Tn: AP00109474 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,515.00 Paid: 1,515.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,515.00 Tbtal: 1,515.00 V04139 gym, PPM 062107 MEhPIIV.aj/JUNE2007 06/25/07 07/09/07 1 FD 1025410000-6405 50.00 Check Nun: AP00109475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_9� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10459 M aU, M4RK 053107 Officiation Fees 06/25/07 07/09/07 1 Ffl 1025410000-6445 110.00 Check Nun: AP00109476 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ikua: 0.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg:. 0.00 Dxty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00 V03922 MIZI=, Det 062007 Oral Berard Clots 06/20/07 07/09/07 1 FD 1050921000-6635 240.43 V03922 M1ZIENSIN, Lit 062007 Office Supplies 06/20/07 07/09/07 1 PD 1050921000-6530 292.42 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Pa Aoo M, 31, 2007, 5:24 FM ---req: -------lag: GL JL---lcc: BI-TDD-I---job: 526618 #J1055---pgm: M20 <1.52> rpt id: 02 93R1: Check Nun SE[ECT Check Issue Cates: 070107-071507 Check Nun: AP00109477 PE ID PE Nam=_ Invoice N.¢rber De=pticn Inv Date Die Date Div St Account Araxuit V03922 P73 IN, 1J) 062007 Overages/Etrtacle 06/20/07 07/09/07 1 PD 1050921000-4860 -50.00 Check Nun: AP00109477 Totals: Tax: 0.00 Ctag: 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: 482.85 Paid: 482.85 Tax: 0.00 C1-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.85 Total: 482.85 V10446 nNM, MPRSL\IA 004803 Fees/Rec Class/Swimnirag 06/21/07 07/15/07 1 PD 1025410000-4726 30.00 Check Nan: AP00109478 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID3_1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V09479 NEIRTR CM\TI TT07059538 INV:TI07059538 TAM VfM S 06/13/07 07/13/07 1 PD 1020310000-6493 188.00 CYeck Nun: AP00109479 'Ibtals: Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 h�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00, Disc: 0.00 Dist: 188.00 Paid: 188.00 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Total: 188.00 V00540 OFFICE EEFOr IN 389750293001 ITEM 925883: FLAIR FOINP 06/13/07 07/13/07 1 PD 1020310000-6530 6.28 V00540 OFFICE EEFOi' IN 389750293001 ITBA 933028: AVERY C71K4R 06/13/07 07/13/07 1 ID 1020320000-6530 37.61 V00540 OFFICE EEFOr IN 389750293001 ITEM 530650: HP CIOII7f2 LAS 06/13/07 07/13/07 1 FD 1020310000-6527 270.77 V00540 OFFICE DEFOr IN 389750650001 ITEM 329576: CLEWRNG DUS 06/13/07 07/13/07 1 PD 4849941000-6527 40.49 V00540 OFFICE DEFOP IN 389750650001 IIFM 123828: ALL-FC)RFYEE 06/13/07 07/13/07 1 PD 1020310000-6530 25.61 V00540 OFFICE DER7f IN 389836323001 SWI1U.,INE SIAPLFR (rv]I= 06/L3/07 07/13/07 1 PD 3240723751-6530 10.67 V00540 OFFICE DEFOP IN 389836323001 CSX NIE= EETFZTOR VERS 06/13/07 07/13/07 1 FD 3140711903-6530 62.33 V00540 OFFICE = IN 389836323001 CD TRADIPICIQAL 5-CASE SCO 06/13/07 07/13/07 1 FD 3140711903-6530 102.29 V00540 OFFICE D= IN 389836323001 CID TRADIPICNAL 3-CASE SFE 06/13/07 07/13/07 1 PD 3140711903-6530 . 82.80 V00540 OFFICE DEPOT IN 389836323001 COLMM PUSH PILE (JOYCE) 06/13/07 07/13/07 1 PD 3140711903-6530 2.90 V00540 OFFICE E= IN 389836323001 SJIIAR CMISTER3 (JOYCE) 06/13/07 07/13/07 1 FD 3140711903-6530 14.55 V00540 OFFICE moi' IN 389836323001 NIQ-IP= CRK*ERS (4-JOY 06/13/07 07/13/07 1 FD 3140711903-6530 14.85 V00540 OFFICE LEMr IN 389836323001 OFFICE DEMr 1RAND MUIER 06/13/07 07/13/07 1 PD 3140711903-6530 32.39 V00540 OFFICE U= IN 389836323001 PILOT ROLLERRA[Z ME ELU 06/13/07 07/13/07 1 FD 3140711903-6530 49.65 City of Azusa HP 9000 07/31 07 A / P T R AN S ACT IONS �01 IUF JUL 31, 2007, 5:24 FM ---req: -------leg: �C JIr--lcc: BI-'I9CH---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nm SE= Check Issue Utes: 070107-071507 Chi- Nun: AP00109480 PE ID . PE Nane Dmioiae Uxrbex Desripticn Tnv Date Due Date Div St Account Ar x t V00540 OFFICE rEroT IN 389836323001 PILOT ROLLERBALL PENS RED 06/13/07 07/13/07 1 FO 3140711903-6530 49.65 V00540 OFFICE DEMT IN 389836323001 LYSOL SNITIMI3 WIPES (J 06/3/07 07/13/07 1 FD 3140711903-6530 31.13 V00540 OFFICE = IN 389836323001 FMGERS .73 V00540 OFFICE DEPOT IN 389836323001 TOP(EE 2A) 06%3/07 0707 /13/07 1 PD 3140702935-6530 207 1 ED 3140702935-6530 1.42. Ch: k Nim: AP00109480 Totals: Tax: 0.00 Chrg: 0.00 Dat Y: 0.00 Disc: 0.00 Dist: 0.00 ��m��d: 0.00 Tax: 62.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.17 Paid: 865.12 Tax: 62.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.17 Total: 865.12 V06652 OFFICE MAX = 149433 J42367 93ARD CORK PM 3 06/13/07 07/13/07 1 PD 1025420000-6563 645.17 V06652 OFFICE MAX CCM' 336781 ITEM M5460'3: SB F2D 06/15/07 07/14/07 1 PD 1020310000-6530 31.91 V06652 OFFICE MAX CCNT 336781 ITEM 1315071: SIDE-EGAD L 06/15/07 07/14/07 1 PD 1020310000-6530 38.94 V06652 OFFICE MAX CCWr 336781 ITEM 1315701: F1iC�II'-Il1AD 06/15/07 07/14/07 1 PD 1020310000-6530 26.39 V06652 OFFICE MAX CXNT 336781 = 1315411: STAC= SU 06/15/07 07/14/07 1 PD 1020310000-6530 11.67 V06652 OFFICE MAX SVT 336781 IZEI�I J113012: STAIlIIFSS S 06/15/07 07/14/07 1 PD 1020310000-6530 7.08 V06652 OFFICE MAX CCN ' 336781 ITEM 1309751: CARVER WxD 06/15/07 07/14/07 1 PD 1020310000-6530 66.80 V06652 OFFICE MAX CCNT 336781 ITEM FI30497679: SMIIDUSS 06/15/07 07/14/07 1 PD 1020310000-6530 4.74 Check Nm: AP00109481 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iDald: 0.00 Tic: 63.46 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.24 d: 832.70 Tax: 63.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.24 Ictal: 832.70 V08924 CNE SOURCE DIST 52729679001 C2M=-#2 strd,fasgJ 06/18/07 07/14/07 1 PD 3300000000-1601 541.25 Check Nun: AP00109482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulual d: 0.00 Tic: 41.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 541.25 Tax: 41.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Ictal: 541.25 V01440OVYUM PACIFT 0705047 R= ASSIST-800 N SAN G 06/13/07 07/13/07 1 FD 8010125000-6399/5058 218.75 V01440, OVERLADD PACIFT 0705048 RELLYN ASSIST-150 W 9IH S 06/13/07 07/13/07 1 ED 8010125000-6399/5058 143.75 V01440 OVERLAM PALUT 0705084 RELCCN ASSIST/110-190 W 9 06/13/07 07/13/07 1 PD 8010125000-6399/5058 425.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 102 , JUL 31, 2007, 5:24 HN ---req: RLBY-------leg: GL JL,---loc: BI-TAH---jcb: 526618 #J1055---pgn: CEB20 <1.52> rpt id: CHRETI02 SM: Check Nunn SE[TST Check Issue Dates: 070107-071507 Check NLm: AP00109483 PE ID PE Nam Lmoio=_ NLurber Dscripticn Inv Date Axe Date Div St Ac=K± Amxnit Check NLmi: AP00109483 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhQd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 787.50 Paid: 787.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 787.50 Total: 787.50 V01209 PACIFIC SYSIEMS 6034 R= 461: SCACI�D RULE 461 06/05/07 07/05/07 1 PD 1020310000-6835 575.00 Check N:.mi: AP00109484 Tbtals: 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: 575.00 d: 575.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V95716 PAT'S TIRE SERV 14963 #14963 04/26/07 05/26/07 1 PD 1025420000-6835 70.00 V95716 PAT'S TIRE SERV 15081 #15081. 05/08/07 06/08/07 1 PD 1025420000-6825 55.00 Clock NIAn: AP00109485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: 125.00 V00947 PEP BOYS 08410045709 08410045709: WIIMD34CLEM 06/14/07 07/14/07 1 PD 1020310000-6533 7.75 Check Noun: AP00109486 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �iJ.d: 0.00 Tax: 0.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.16 Paid: 7.75 Tax: 0.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.16 Total: 7.75 V10460 PEREZ, ROSARIO 005285 Fees/Youth Sports 06/25/07 07/l5/07 1 PD 1025410000-4730 45.00 Check Urn: AP00109487 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: . 0.00 d: 0.00' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 d: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 City of Azusa HP 9000 07/31 07A / P TRANSACTIONS 2 PPage jLL 31, 2007, 5:24 FM,---req: -------leg: GL JL---loc: BI-TDD-T---jcb: 526618 #31055--- pin: CgL20 <1.52> rpt id: 02 SDHI: Clack Nutt SEDT Check Issue Dates: 070107-071507 Clack Nuel: AP00109487 PE ID PE Narre Imoiee Mxd)er IDescripticn Inv Irate Due Date Div St Aoxxmt Affount V06784 n=-SIRIPE IN 29986 PAINT-Athl. fld ns:k ,w 06/20/07 07/14/07 1 ED 1000000000-1601 2,062.00 Check Noun: AP00109488 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 Tax: 0.00 Chrg: 24.40 Duty: 0.00 Disc: 0.00 Dist: 2,037.60 Paid: 2,062.00 . Tax: 0.00 Chrg: 24.40 Arty: 0.00 Disc: 0.00 Dist: 2,037.60 '.Total: 2,062.00 V08860 PRO FORCE LAW E 23329 ITEM 26802: 2ACH D,F1L CAR 06/18/07 07/18/07 1 PD 1020310000-6563 128..98 V08860 PFO F= LAW E 23329 = 44953: ELAM-TDS-I X2 06/18/07 07/18/07 1 PD 1020310000-6563 107.64 V08860 PRO F= LAW E 23329 = 44920: BIADE-= X2 06/18/07 07/18/07 1 PD 10203100006563 172.29 V08860 PFO FORCE LAW E 23329 ITEM 44921: BLADE-T= X2 06/18/07 07/18/07 1 PD 1020310000-6563 172.29 V08860 PRO FORCE LAW E 23329 = 26015: X26 TASF32, BL 06/18/07 07/18/07 1 PD 1020310000-6569 878.11 V08860 PRO FORCE LAW E 23329 ITEM 44200: TASER AIR CAR 06/18/07 07/18/07 1 PD 1020310000-6563 510.74 Cock Nun: AP00109489 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 141.70 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,828.35 Paid: 1,970.05 Tax: 141.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,828.35 Tbtal: 1,970.05 V0027 PMFCRVA 0660004393 JUTE MkELEIT M 05/29/07 06/29/07 1 PD 1025550000-6539 394.57 ChEck Nian: AP00109490 Totals: Tlx: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh Dai 0.00 Tax: 0.00 Chep: 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 Tbtal: 394.57 V00241 S4qLELLAN, IAVI 062107 Mffi=S/J[I=007 06/25/07 07/09/07 1 PD 1025410000-6405 50.00 Check Nun: AP00109491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlm 0.00 Tax: 0.00 C.hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Citv of Azusa HP 9000 07/31 07 A / P TRANSACTIONS 104 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-=---jcb: 526618 #J1055---p9m: CH520 <1.52> rpt id: C ETI02 SJKI: Check Num SE[FJ=T CYeck Issue Dates: 070107-071507 Check Nun: AP00109492 PE ID FE Nacre Invoice Nu ber Description Inv Date Die Date Div St Account _ fit. V03157 SS IIUIIRS 0102538 805N IY L'SCIVJ ASSE 03/31/07 06/30/07 1 PD 8010125000-6399/5058 10,050.00 V03157 SCS RrMEERS 0102559 SOEN Dr1L�� ASSE 03/31/07 06/30/07 1 FD 8010125000-6399/5058 4,200.00 V03157 SS FN3II�ZS 0103913 805N DIAL /R%R[�P1IL ASSE 04/30/07 06/30/07 1 FD 8010125000-6399/5058 4,800.00 Check Nims: AP00109492 Totals: Tax: 0.00 sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1W 0.00 Q Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,050.00 Paid: 19,050..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,050.00 Total: 19,050.00 V02307 SvART & FINAL 100567 aNACK FAR SUPPLSES. 06/14/07 07/14/07 1 FD 1025410000-6625 253.97 Check Nun: AP00109493 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1��a.�d: 0.00 Tax: 0.00 Chzg_: 0.00 Dity: 0.00 Disc: 0.00 Dist: 253.97 Paid: 253.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.97 Total: 253.97 V10200 SGML LNIFCFM R 768017 768017/[NIFCWS 05/30/07 06/30/07 1 PD 1025420000-6201 43.70 V10200 93;AL LNIFMvl R 768024 768024//N�AT' 05/30/07 06/30/07 1 PD 1025410000-6201 4.80 V10200 SOM LNIFM\q R 768026 768026/MN5S 05/30/07 06/30/07 1 FD 1025410000-6201 11.40 V10200 SQL LNIFCW R 771360 INV:771360 FRIS \ER LALM 06/13/07 07/13/07 1 FD 1020310000-6575 87.56 V10200 SOM LNIFC R4 R 771361 ##771361, LNIFCR4 06/13/07 07/13/07 1 PD 3340735880-6201 182.65 V10200 SD'M LNIFCR4 R 771362 #771362LLAtt� S� 06/13/07 07/13/07 1 FD 1045830000_6201 12.06 V10200 SOM LNIFCR4 R 771363 INV #77 63 GWA3E FCR 06/13/07 07/13/07 1 FD 4355667000-6201 6.74 V10200 SOM LNIFCW R 771364 IIW #771364/SIItf M r DNIF 06/13/07 07/13/07 1 FD 1255661000-6201 29.22 V10200 SOML.LNIRIR4 R 771364 INV #771364/,= INNf LNIF 06/13/07 07/13/07 1 FD 3455665000-6201 12.36 V10200 SOM LNIFCR4 R 771365 INV 771365/FAC MVP LNIFo 06/13/07 07/13/07 1 FD 1055666000-6201 6.48 SIAL LN V10200 IFCR4 R 771366 771366/U\T1FCWS 06/13/07 07/13/07 1 FD 1025420000-6201 46.42 V10200 = LNIFCId`�f R 771369 #7690804 CLUICF R SERVICE 06/13/07 07/13/07 1 FD 3140711902-6201 32.51 V10200 SCM USTIFCR4 R 771371 ]NV# 771371/C.H. MATS 06/ 06/13/07 07/13/07 1 FD 1055666000-6493 6.30 V10200 SX7 US IFUN R 771373 771373/MAT 06/13/07 07/13/07 1 FD 1025410000-6201 4.80 V10200 SCM LNIFUN R 771375 771375/M%TS 06/13/07 07/13/07 1 FD 1025410000-6201 11.40 Check Nun: AP00109494 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul?al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.40 Paid: 498.40 Tax: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.40 Total: 498.40 City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS, Page105 JUL 31, 2007, 5:24 R4 ---req: -------leCd P: , JL---loc: BI-=---3cb: 526618 #J1055---P3n: X20 <1.52> rpt id: CSETI02 Check Nunn SET Check Issue Dates: 070107-071507 Check Nun: AP00109494 PE ID PE Nacre ITI ioe Number Descriptial Inv Date Dae .Lute Div St Accamt Anomt V00143 STATER Ems. NA =0922 XT:10922 DATER AMID CSA 06/12/07 07/12/07 1 FD 1020310000-6563 114.94 Check Nun: AP00109495 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iq)a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.94 Paid: 114.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.94 Total: 114.94 V01397 SI= PRINIU R 16140 3000 FEWIIT APPLSCATICNS 06/12/07 07/12/07 1 A3 1035620000-6539 131.76 ChaCk Nun: AP00109496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 10.04 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 121.72 Paid: 131.76 Tax: 10.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121:72 Total: 131.76 V10461 SIR NaR, CHARL 062107 H:IvE WPA==CN RERAT 06/21/07 07/12/07 1 FD 2440739082-6625/RWEA 189.60 Check Nun: AP00109497 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.60 Paid: 189.60 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.60 Total: 189.60 V08003 SUPIItICR ALARM 68754 7\/C-CP-H CAFS WITH P= 06/15/07 07/15/07 1 FD 1020310000-6563 995.90 Check Nun: AP00109498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-�rd: 0.00 'Lax: . 74.25 21.65 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 995.90 Tax: 74.25 Chrg: 21.65 Duty: 0.00 Disc: 0.00 Dist: 900.00 'Ibtal: 995.90 V10429 SURE= INC. 1001 SHELTER M4TNP/MW/APP4fv i' 06/18/07 07/18/07 1 FD 1555521130-6825 4,888.25 Check Nun: AP00109499 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS ppaq�e 106 JUL 31, 2007, 5:24 FM ---req: RIPY------leg: GL JL---loc: BI-TECH---jcb: 526618 #M055---pgn: CH520 <1.52> rpt id: CHRETI02 Check Nun SECFX'T Check. Issue Kites: 070107-071507 Check Num: AP00109499 PE ID PE Na e Invoice rudder D--=pticn Inv Late flue Date Div St Pant Pm7,= Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,888.25 Paid: 4,888.25 Tax: 0.00 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 4,888.25 Total: 4,888.25 V10009 TTERRA WEST AEV 100403 PLAN XM\11'➢S7T PH 2/UVIN 06/11/07 07/12/07 1 PD 8010125000-6340/5028 8,585.00 Check Nurn: AP00109500 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,585.00 Paid: 8,585.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,585.00 Total: 8,585.00 V00237 TOOL Tam 8458 #8458. 06/13/07 07/13/07 1 PD 1025420000-6805 34.41 Check Nun: AP00109501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Thx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 34.41 Paid: 34.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.41 Total: 34.41 V05077 TC14M, XSE 062107 MEET=/JLNE2007 06/25/07 07/09/07 1 PD 1025410000-6405 50.00 Check Nim: AP00109502 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uk Dal 0.00 Tbx: 0.00 Chug: 0.00 Arty: 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 V04272 TRU32EEN LAI,= 5759014 3-YEPd2 CaURACT FCR LAt\DS 05/31/07 06/30/.07 1 PD 1025420000-6493 9,307.00 Check Nun: AP00109503 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,307.00 Paid: 9,307.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 9,307.00 Total: 9,307.00 V03180 iZJ= TRAFFIC 16436 INV #16436/CAPS SCALES 5// 05/25/07 06/25/07 1 FD 1255661000-6563 226.30 V03180 U= TRAFFIC 16843 INV #16843/18" �C 24" SIGN 05/11/07 06/11/07 1 PD 1255661000-6563 108.29 city of Azusa EP 9000 07/31/07 A / P TRANSACTIONS Paqe 107 JUL 31, 2007, 5:24 FM ---req: FdM-------leg: GL JL---loc: BI-TaH---jcb: 526618 #n055---pgn: CE520 <1.52> rpt id: C1=02 -=: Check Nun SE= Check Issue Dates: 070107-071507 Che-k Num: AP00109504 PE ID PE Nare Invoice Neer Description Inv Date Due Date Div St Acaxmt Amxmt V03180 U= TRAFFIC 17007 ^.INV #17007/1\0 PARKM SIG 05/17/07 06/17/07 1 FD 1255661000-6563 80.21 Check than: AP00109504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPard: 0.00 Tax: 31.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.19 Paid: 414.80 Tax: 31.61 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.19 Total: 414.80 V09213 VAMUTEK = 0046112IN B.NTLLER/MAY 2007 SSS 05/31/07 06/30/07 1 PD 1045810000-6315 1,105.00 Check Nun: AP00109505 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.00 Paid: 1,105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,105.00 Total: 1,105.00 V08841 VMA, JOSEPH 062107 H3vE wFAm==CN RUiAT 06/21/07 07/12/07 1 PD 2440739082-6625/BEA 25.00 Check Num: AP00109506 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LSD-d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02223 V=, HEEN K 061307 TUITICN/SPR= ( IR 2007 06/13/07 06/27/07 1 FD 3340745800-6220 880.00 V02223 VLLZ, HIEN K 2122678 Uniforns & Lattrxhy 06/25/07 07/09/07 1 FD 3340735880-6201 39.99 V02223 VUCIG, HIEN K 233203 Lhiifoxms & Lmz)cUy 06/22/07 07/09/07 1 FD 3340735880-6201 86.18 V02223 V=, HIEN K 5340 Ulifoms & LaLmclLa ,ry 06/14/07 07/09/07 1 FD 3340735880-6201 23.81 V02223 VUR, HIEN K 8802230604 B3M HIEN K 8646 U-lifcrn-s & 06/13/07 06/207/07 1 PD 3340745800-6220 10-6201 71.41 Check Nim: AP00109507 Totals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 tTi�x�rd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.54 Paid: 1,216.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,216.54 Total: 1,216.54 V05478 KUZIRATH PETTY 062707 Utilities/Tpleplcie 06/27/07 07/11/07 1 FD 1020310000-6915 14.71 Cltv of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �i08 'ILS JLL 31, 2007, 5:24 ISI ---req: -------leg: Q, JL---loc: BI-TECH---job: 526618 #J1055---pgn: X20 <1.52> rpt id:_ 02 SMT: Check Nurn SEEP Check Issue Kites: 070107-071507 Check Num: AP00109508 PE ID PE Name Invoice nffber Da,. ipticn Inv Date Due Late Div St Account A cult V05478 MQSIRATH PEITY 062707 n�etirjgs & Claifexences 06/27/07 07/11/07 1 PD 1020310000-6235 53.32 V05478 MZMAJH PETTY 062707lies/Custodial & Clea 06/27/07 07/11/07 1 PD 1020310000-6554 69.01 V05478 W*1SIFA1H PEITY 062707 06/27/07 07/11/07 1 PD 1020310000-6518 9.65 V05478 WE= PEITY 062707 Films & Video Reoordin3s 06/27/07 07/11/07 1 PD 1020310000-6515 78.38 V05478 V�IRAIH PEITY 062707 Fuel aryl Oil 06/27/07 07/11/07 1 PD 1020310000-6551 29.97 V05478 W*6TRATH PEITY 062707 Sup 06/27/07 07/11/07 1 PD 1020310000-6563 33.77 V05478 6�I�t4IRATIl PEITY 062707 Supplies/Chrrpzuter/9re11 e 06/27/07 07/11/07 1 PD 4849941000-6527 37.88 Check Num: AP00109508 Totals: Ttrx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0..00 I��aid: 0.00 'fax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.69 Paid: 326.69 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.69 Total: 326.69 V07129 VEIF1aV UITT,TTT 107575 REPAIR PAD M= UWZTM 06/12/07 07/12/07 1 PD 3340735950-6493 3,360.00 V07129 WFS= UD= 107575 REPAIR PAD M:f.NI' TRA ZTM 06/12/07 07/12/07 1 PD 3340735950-6493 347.89 V07129 WE31EM UIMITI 107575 REPAIR PAD M Vr TRkZFM 06/12/07 07/12/07 1 FD 3340735950-6493 5,526.69 Check Nunn: AP00109509 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Tlx: 0.00 Chxg: 1,950.00 Duty: 0.00 Disc: 0.00 Dist: 7,284.58 Paid: 9,234.58 Thx: 0.00 Chrg: 1,950.00 Duty: 0.00 Disc: 0.00 Dist: 7,284.58 Total: 9,234.58 V00272 WESTERN WP.TF32 W 1492000 1492000 05/31/07 06/30/07 1 PD 3240723754-6563 597.65 Check Nunn: AP00109510 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1al 0.00 Tax: 45.55 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.10 Paid: 597.65 Tax: 45.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.10 'Total: 597.65 V06810 WZIRIES F= 18586483 2007 CHEVY OMCJRADO PICU 06/05/07 06/30/07 1 PD 1835910000-7135/D608 17,865.34 Check Nims: AP00109511 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 Tax: 1,360.90 Chrg: 8.74 Duty: 0.00 Disc: 0.00 Dist: 16,495.70 Paid: 17,865.34 Tax: 1,360.90 Chxg: 8.74 Duty: 0.00 Disc: 0.00 Dist: 16,495.70 Total: 17,865.34 Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 109 JUL 31, 2007, 5:24 FM ---req: 5LBY-------leg: CL JLr--10C: BI-Thls-I---job: 526618 #n055---pgn: a-1520 <1.52> rpt id: CHRETT02 SDRI: ChEck Turn SELECT Check Issue ]Dates: 070107-071507 Check Urn: AP00109511 PE ID PE DZhe Invoice NuTter Desccription Inv Date Due Date Div St A=xmt Anomt V04533 MREN & ASS= 604.00 V04533 WREN & ASS CTAT 2007121 INSPECTICN SERVICES 06/15/07 07%15%07 1 PD 33807 1 ED 0000730 7130/7300 27210 ,480.00 Check Nrn: AP00109512 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.00 Paid: 5,084.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.00 Total: 5,084.00 V01003 ZEE MEDICAL 140164104 INV:140164104 F= AID S 061507 071507 1 ED 1020310000-6575 57.41 V01003 ZEE MEDICAL IW 140164105 INV:140164105 FTRSP AID S 06/15/07 07/15/07 1 FD 1020310000-6563 108.47 Check Nunn: AP00109513 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.88 Paid: 165.88 Tac: 0.00 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.88 Tbtal: 165.88 V95232 AVILA, T-JvAS 071707 TRAVEL AIM/= QT7F 07/01/07 07/12/07 1 PD 1020310000-6235 796.02 Check Niru: AP00109514 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.02 Paid: 796.02 M3X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 796.02 Total: 796.02 V04281 CALIFC7R\UA REDS 6655 LUES/uA, /FY07/08 07/01/07 07/19/07 1 PD 8010110000-6230 3,410.00 Check Nlrn: AP00109515 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,410.00 Paid: 3,410.00 Tac: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,410.00 Total: 3,410.00 V04764 Fes, IDM0412070015217 EAPLYEE HCL= LLNCH 12/ 07/01/07 07/09/07 1 PD 5000000000-2722 26.47 V04764 Fes, MM 0412070016217 EvIPLYBE HCLM Y LLhICH 12/ 07/01/07 07/09/07 1 PD 5000000000-2722 26.65 of Azusa HP 9000 07/31 07 A / P T R A N S A C T I O N S Page 1110 JUL 31,2007, 5:24 FM ---req: -------leg: Cdr JL---lcc: BI-TD"3-I---job: 526618 #J1055---pgn: X20 <1.52> rpt id: ��E2E 02 City SSI': Check Nun SELMT Check Issue Dates: 070107-071507 Qheck Nun: AP00109516 PE ID PE Nave Invoice Nirber Inscription Irnr Date Due Hate Div St Account A rcunt V04764 FEW=, IDL 0412080013251 2IP1= nq= LUKH07/01/07 07/09/07 1 FD 5000000000-2722 85.80 V04764 F�NCIEZIDOL 45090 FD9PLYEE H L= LU.\CH 12/ 07/01/07 07/09/07 1 FD 5000000000-2722 16.50 V04764 FER\P : IDOL 4874 EvIPLYEE HXJD� ' LUTH 12/ 07/01/07 07/09/07 1 PD 5000000000-2722 8.06 es V04764 F , IDOL 7588 II�LYFE HOLIDAY LU\rH 12/ 07/01/07 07/09/07 1 FD 5000000000-2722 38.60 Check Nims: AP00109516 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.08 Paid: 202.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.08 Total: 202.08 V00399 L.A. CCXdVIY FIR 00004080 FIRE FFCIBftTCN SE%ta= 07/01/07 07/07/07 1 PD 2920331000-6401 297,508.00 Click Nun: AP00109517 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,508.00 Paid: 297,508.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,508.00 Total: 297,508.00 V08612 LCI SERVICES 073107 RMISP/MY SPACE/S.WILIISJ 07/01/07 07/09/07 1 FD 1020310000-6220 135.00 Check Nun: AP00109518 Tbtals: Tax: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V01052 9C7TIIi CAL ASSO 0700109 ISJFS/SCAB FY07/08 07/01/07 07/19/07 1 FD 8010110000-6230 4,277.00 Che- Nun: AP00109519 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,277.00 Paid: 4,277.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,277.00 'Total: 4,277.00 V09545, LUPARY FAIRY,T 072407 CET A CTIF PEP= 7/24/0 07/01/07 07/19/07 1 FD 2830513055-6625 250.00 Check NLn: AP00109520 Totals: Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P e111 JUL 31, 2007, 5:24 FM ---req: -------leg: G, JL---loc: BI-=---job: 526618 #n055---pgn: CEB20 <1.52> rpt id: 02 SJFZI: Check Ilan SE= Check Issue Dates: 070107-071507 Check Nun: AP00109520 PE ID PE Nam Invoice Nun er D--=pticn Inv Date Due Date Div St AmxnZt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V08829 WkC[iJfiSQ, JC%1N 071707 1RAVEL AEV/CLIA CCNF 07/01/07 07/12/07 1 FD 1020310000-6235 260.00 Check Nun: AP00109521 Totals: Twc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 U70323 AEC AZIZ, WUE 171078006 I TIS/CR BAIP= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 2.08 Check Nun: AP00109522 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 Arty: 0.00 Disc: 0.00 Dist: 2.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.08 Total: 2.08 U70331 AVALOS, M!RIA 180198000 DEFOSrIS/C]R BALArT.g'S REED 07/01/07 07/10/07 1 AO 3300000000-3102 309.01 Check Nut: AP00109523 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.01 Paid: 309.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.01 Total: 309.01 U70336 RAGWI, EiTnP= 2210149301 DEFL6rIS/CR RAIAnXF.S REFU 07/01/07 07/10/07 1 PD 3200000000-3102 30.62 Check Nun: AP00109524 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.62 d: 30.62 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.62 Total: 30.62 U70290 RAL'ETdSGER, HE 90547004 SITS/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 27.38 Citv of Azusa HP 9000 07/31 07A / P TRANSACTIONS 112 JUL 31, 2007, 5:24 BM ---req: RUBY-------leg: M JL---loc: BI-'ID I---jcb: 526618 W1055---pgn: CH520 <1.52> rpt id: C ETT02 SORT: Check NLrn SFT Check Issue Rtes: 070107-071507 Check Un: AP00109525 PE ID PE Name Trwoice Mx6er De=pticu Inv Date We Late Div St Accc mt ATo mt Clerk Nun: AP00109525 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.38 Paid: 27.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.38 'Total: 27.38 U70315 BILMS, KkMEIZI 151084004 IEposTTS/CR BALADAg'9 REFU 07/01/07 07/10/07 1 FD 3300000000-3102 64.82 Check Nun: AP00109526 'Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 UT)a, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.82 Paid: 64.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.82 Total: 64.82 U70321 RMALO ME= 161004307 DEEL6rIS/CR BAL)q\US REFU 07/01/07 07/10/07 1 FD 3200000000-3102 622.07 Check Nun: AP00109527 Totals: Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.07 Paid: 622.07 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.07 Total: 622.07 U70294 CATICAS, JUN 130716005 =ITS/CR BALADKFS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 31.27 Check NLn: AP00109528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.d: 0.00 Tax: 0.00 0-xq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.27 Paid: 31.27 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.27 Total: 31.27 U70320 a-M, Id R' . 160871001 EEP STIS/CR HALANCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 89.29 Check Nun: AP00109529 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.29 Paid: 89.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.29 Total: 89.29 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P113 JUL 31, 2007, 5:24 FM ---req: ----=--leg: GL JL---loc: .BI-TEM---jcb: 526618 W1055---p9m: CU520 <1.52> rpt id: QF=02 s=: check Nrn SELECT Check Issue Dates: 070107-071507 Check Nun: AP00109529 PE ID PE Nacre Invoice Nturber D=scripticn Inv Date Due Date Div St Account Prnxn1t U70335 CHOU, STAN[EY 2060447301 =IIS/C2 BALAI C REFU 07/01/07 07/10/07 1 FD 3200000000-3102 13.68 Check NAIL: AP00109530 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIP32 0.00 Tax: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.68 Paid: 13.68 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.68 Total: 13.68 U70301 C=, LOPIN T 150664007 DENTS/CR BAL= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 55.65 Check Niue: AP00109531 Totals: Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 CZg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.65 Paid: 55.65 Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.65 Total: 55.65 U70304 CDPPERS, TH7v5.S 150851008 =ITS/C2 2ALAd= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 33.19 CteCk Nsn: AP00109532 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.19 Paid: 33.19 Tax: 0.00 Clxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 33.19 Total: 33.19 U70311 CRUZ, STFFPNR 150939005 LEE{SIZS/CR BALAb7C;9 REFU 07/01/07 07/10/07 1 PD 3300000000-3102 125.42 Clerk Nut: AP00109533 Tbtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-d: 0.00 Tic: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.42 Paid: 125.42 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.42 Total: 125.42 U70297 EAVIS, RAC-]E[ 150587005 DEI{SIIS/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 93.37 Cock Nut: AP00109534 Tbtals: Tax: 0.00 Cirg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 93.37 Paid: 93.37 City of Azusa HP 9000 07/31 07A / P TRANSACTIONS, P1114 IL) JUL 31, 2007, 5:24 FM ---req: -------leg: M JL---lcc: BI-TEK.H---]dD: 526618 #J1055---pgn: CE520 <1.52> rpt id: 02 9DRI : Check Nun SE= Check Issue Dates: 070107-071507 Check Nun: AP00109534 PE ID FE Nave Invoice Thurber Desmpticn Inv Date Dae Date Div St Acrxxmt Arromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.37 Total: 93.37 U70307 DIInULF, ERIAN 150884305 E=IIS/CR BALMMS REFU 07/01/07 07/10/07 1 PD 3200000000-3102 47.97 Check Nun: AP00109535 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ty�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.97 Paid: 47.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.97 Total: 47.97 U70318 FALUUHR, JAES 151122305 DEFMIIS/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3200000000-3102 95.24 Check Nun: AP00109536 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.24 Paid: 95.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.24 Total: 95.24 U70326 FEIIVD2, JESSICA 171217008 DE MrIS/CR 28�S REFU 07/01/07 07/10/07 1 PD 3300000000-3102 62.90 Click Nun: AP00109537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.90 Paid: 62.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.90 Total: 62.90 U70332 H!R=, AFGjS U 180294002 DEFOSrIS/CR BAL= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 61.35 Check Nun: AP00109538 lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.35 Paid: 61.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.35 Total: 61.35 U70306 HASSIMSS, S= 150861006 =M/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 90.90 Clic_ Nun: AP00109539 'Totals: City of Azusa-HP 9000 07/31/07 A / P TRANSACTIONS �15 JUL 31, 2007, 5:24 PRI ---reg: -------leg: Cdr JL---loc: BI-=---job: 526618 #J1055---pgm: C 20 <1.52> rpt id: 02 SCRT: Check Ntun SEDT' Check Issue Dates: 070107-071507 Check Num: AP00109539 PE ID PE Name ITMoloe M ber Des=ption Inv Date Due Date Div St Acoant Amort. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.90 Paid: 90.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.90 Total: 90.90 U70303 H , M11RY 150839005 LEFCSTIS/C2 BALA= F= 07/01/07 07/10/07 1 PD 3300000000-3102 100.86 Check Nxn: AP00109540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.86 Paid: 100.86 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 100.86 'Total: 100.86 U70327 TELT IV, CTTTS D 171266005 =ITS/CR BALMIC S REFU 07/01/07 07/10/07 1 FD 3300000000-3102 105.13 Cock Noun: AP00109541 Totals: Tax: 0.00 Chrg: 0,00 Dity: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.13 Paid: 105.13 Tax: 0.00 Cog: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 105.13 Total: 105.13 U70285 IUBA)g U, KN= 20273003 DEPOSITS/CR RzarA= REFU 07/01/07 07/10/07 1 PD 3300000000-3102 39.32 Check NLun: AP00109542 Totals: Ta �r 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 39.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.32 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00.Dist: 39.32 Total: 39.32 U70296 LA BC= MEAT 140887302 =PIS/CR RUAN ES REFU 07/01/07 07/10/07 1 PD 3200000000-3102 102.53 Click NLrn: AP00109543 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 102.53 Paid: 102.53 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 102.53 Total: 102.53 U70333 LAIZIN(M, Bz1FQ' 191144004 =ITS/CR BALANCES RE&LF 107/01/07 07/10/07 1 PD 3300000000-3102 7.56 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 116 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JLr--loc: BI-TD I---jdx 526618 #n055---pgn: CE520 <1.52> rpt id: CF=02 9DRI: Check Nim SE= Check Issue Lutes: 070107-071507 Check Num: AP00109544 PE ID FE Natre Irnoioe Neater De=ptian Inv Date Due Dote Div St Acocpmt Ainamt Check NLn: AP00109544 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U-UDDai Paid. 0.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.56 Total: 7.56 U70283 LEE, HEE RAM 20241003 DEPCGIIS/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 85.51 Check Nun: AP00109545 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Ui)a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.51 Paid: 85.51 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.51 Total: 85.51 U70310 LN, Ci-HA HUI 150933006 EErCSFIS/CR BALANMS REPU 07/01/07 07/10/07 1 FD 3300000000-3102 88.64 Check Nan: AP00109546 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlRal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.64 Paid: 88.64 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.64 Total: 88.64 U70324 MYPaNLS, ELSA.H 171090004 DEPMrIS/CR RAI= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 24.68 Check Nim: AP00109547 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 ihr�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.68 Paid: 24.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.68 Total: 24.68 U70287 M3CELSIQ, JASJ 20802003 =ITS/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 12.43 Check Nim: AP00109548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UILDald: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 12.43 Paid: 12.43 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0:00 Dist: 12.43 Total: 12.43 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P117 TUE JUL 31, 2007, 5:24 FM ---req: AW-------leg: CL JL---loc: BI-TD:I-I---jcb: 526618 #J1055---p3n: CE 520 <1.52> rpt id: 02 SDKI: Check Nan SE= Check Issue Dates: 070107-071507 Check Nun: AP00109548 PE ID PE Nacre Invoice Nad er Des=pticn Inv Date Due Late Div St Pint . Aro n7t U70299 MREErRU , SEE 150635007 DEFCSITS/CR PALMCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 74.31 C1meck Nan: AP00109549 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I'�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.31 Paid: 74.31 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.31 Total: 74.31 U70312 MQVDF,d, FAUSIO 150948004 DEFCSII5/CR RAL� REFU 07/01/07 07/10/07 1 FD 3300000000-3102 18.44 Check Nan: AP00109550 Totals: Tax: 0.00 Chxg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18.44 Paid: 18.44 Tax: 0.009: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.44 Total: 18.44 U70300 N=, DEVCN 150649006 =ITS/CR BALMMS REFU 07/01/07 07/10/07 1 PD 3300000000-3102 80.47 Check Nm: AP00109551 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.47 Paid: 80.47 Tax: 0.00 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist:. 80.47 Total: 80.47 U70325 C=, CHRISM 171128009 E=M/CR BALANI REFU 07/01/07 07/10/07 1 PD 3300000000-3102 24.13 Check Nan: AP00109552 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi'ffzaid: 0.00 Tax: 0.00 Chx9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.13 Paid: 24.13 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.13 Total: 24.13 U70298 PPMWFF, DAUI 150607005 LITS/CR RALq�ZES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 68.84 Check Nan: AP00109553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urgxzid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.84 Paid: 68.84 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS paqe 118 TUE, JUL 31, 2007, 5:24 FM ---req: RtM-------leg: C3, JL---loc: BI-TDS-I---jc : 526618 #n055---pgn: CEI520 <1.52> rpt id: a-42=02 SMT: Cock Nun s= Check Issue Dates: 070107-071507 Cock Nun: AP00109553 FE ID PE Matte Dwoice- Nurber DFsc pUcn Inv Date We Date Div St Account AmDnZt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.84 Total: 68.84 U70289 PEREZ: RDE 210010005 I�FCISTIS02 %CR BALMM REFU 07/01/07 0707 /10/07 1 PD 307 1 FD 300000000-3102 000000-3102 32.36 Check Nan: AP00109554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7d: 0.00 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Di SC: 0.00 Dist: 56.40 Paid: 56.40 Tlx: 0.00 CYreg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.40 - Total: 56.40 U70328 PRA=, 13RICE 171280002 =ITS/CR. BALATI S REFU 07/01/07 07/10/07 1 PD 3300000000-3102 1.71 Check Nun: AP00109555 Totals: Tlx: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 DISC: 0.00 Dist: 1.71 Paid: 1.71 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.71 Total: 1.71 U70293 RPNIIREL, NFa= 110774000 jai FIS/C2 BALANCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 17.52 Check Nun: AP00109556 Tbtals: Tax: 0.00 flzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.52 Paid: 17.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.52 Total: 17.52 U70314 RP I, AR 151028003 SITS/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 41.84 Check Nun: AP00109557 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDaid: 0.00 Tlx: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.84 Paid: 41.84 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.84 Total: 41.84 U70291 RIC ERT, OLIVIA 90695004 ITIS/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 112.45 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P119 JUL 31, 2007, 5:24 FM ---req: RLBY-------leg: M JL---loc: BI-TFSI-I---jcb: 526618 #.71055---pgn: CH520 <1.52> rpt id: CHREII02 9DRT: Check Than SELECT Check Issue Dates: 070107-071507 Cock Nun: AP00109558 PE ID PE NarTe Invoice Neer D es=pticn Iriv hate Dae Date Div St Amoant AmxnZt Check Nurn: AP00109558 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.45 Paid: 112.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.45 Tbtal: . 112.45 U70316 RICKY, rwnIErL 151090006 DEFOSrIS/CR BALA10ES REFU 07/01/07 07/10/07 1 FD 3300000000-3102 82.88 Cork Nan: AP00109559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 0.00 Uvai-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.88 Paid: 82.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.88 Total: 62.88 U70319 RI=, PMY 151285003 EaDOSTIS/CR BM= REED 07/01/07 07/10/07 1 FD 3300000000-3102 45.25 Check Nana: AP00109560 'Totals: Tax: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0:00 Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.25 Paid: 45.25 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.25 Tbtal: 45.25 U70288 R==, MIRI 20803000 TITS/CR BALA= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 56.16 Check Nrun: AP00109561 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U,=pa,d: 0.00 Tax: 0.00 Chr3: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 56.16 Paid: 56.16 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.16 Total: 56.16 U70309 SAM, M TTIAN 150929307 =ITS/C2 BALPS REFU 07/01/07 07/10/07 1 FD 3200000000-3102 45.26 Check Nurn: AP00109562 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Ui=pai 0.00 Tlx: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.26 Paid: 45.26 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.26 Total: 45.26 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �20 IUE JLL 31, 2007, 5:24 PM ---req: -------leg: CL JL---loc: BI-'ID:H---job: 526618 #J1055---pgn: CIE20 <1.52> rpt id: 02 Check Null SELECT Check Issue Dates: 070107-071507 Check Nun: AP00109563 PE ID PE Nano Invoice amber Description inv Date Due Date Div St Amant AmDmt U70305 Ste, CASEY 150859005 DEFOSIIS/CR REFU 07/01/07 07/10/07 1 PD 3300000000-3102 88.94 Check NLun: AP00109563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui I 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: . 0.00 Dist: 88.94 Paid: 88.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.94 Total: 88.94 U70329 SHnEM 'IFIDI3LS 171361006 =FIS/CR BALADP.k5 REFU 07/01/07 07/10/07 1 PD 3300000000-3102 87.57 Check Nun: AP00109564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: '0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 87.57 Paid: 87.57 Tax: 0.00 CYrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 87.57 Total: 87.57 U70295 S JK, Baa 131091003 E=TIS/CR BALANCES REFU 07/01/07 07/10/07 1 H9 3300000000-3102 32.38 Check Nun: AP00109565 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmt. : 0.00 Ttix: 0.00 CIZg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.38 Paid: 32.38 Tax: 0.00 Chr9: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 32.38 Total: 32.38 U70337 SIRG4VEN, LA= 2300093302 DaRCSITS/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3200000000-3102 13.02 Check Nun: AP00109566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIUDau_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: , 0.00 Disc: 0.00 Dist: 13.02 Paid: 13.02 Tax: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.02 Total: 13.02 U70338 Un-EH, EIAQM 2450197300 DEFOSTIS/CR SALAD REFU 07/01/07 07/10/07 1 PD 3200000000-3102 98.31 CYeck Nun: AP00109567 Totals: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.31 Paid: 98.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.31 Total: 98.31 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 121 TUc JUL 31, 2007, 5:24 FM ---req: -------leg: M JL---lcc: BI-?DSI---jcb: 526618 #J1055---pan: X20 <1.52> rpt id: 02 S3RP: Check Nun SECF>rP Check Issue Dates: 070107-071507 Check Nunn: AP00109567 PE ID PE Nacre . Invoioe Nucbs Desmpticn Dw Date Due Date Div St Acaxmt A D nZt U70317 'IA=, SIaMW 151110003 DEFCBTTS/CR PArAnx"'F'S REFU 07/01/07 07/10/07 1 FD 3300000000-3102 108.35 Check Nun: AP00109568 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.35 Paid: 108.35 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.35 Total: 108.35 U70308 T IIGPIlN, JEbNI 150920305 =rIS/CR BALAI= REFU 07/01/07 07/10/07 1 PD 3200000000-3102 48.83 Check Nun: A200109569 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.83 Paid: 48.83 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.83 Tbtal: 48.83 UU770292 , J 110619003 DEFQSrIS/C2 BALA1�YgS REFU 07/01/07 07/10/07 1 PD FD 3200000000-3102 112.17 C- k Nun: AP00109570 Totals: Tbc: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tic: 0.00 Chxg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 115.08 Paid: 115.08 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.08 Total: 115.08 U70334 TUPAS, N*Ua, 2020017302 =ITS/CP BAIJ= REFU 07/01/07 07/10/07 1 PD 3200000000-3102 16.93 Check Nun: AP00109571 Tbtals: T9x: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UpDal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.93 Paid: 16.93 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.93 Tbtal: 16.93 U70302 VALDES, RUHY 150719006 EU SITS/CR BAI= REFU 07/01/07 07/10/07 1 FD 3300000000-3102 9.62 Check Nun: AP00109572 Totals: City of Azusa HP 9000 07/31 .07 A / P TRANSACTIONS P122 , JUL 31, 2007, 5:24 FM ---req: FU3Y-------leg: GL JL,--lcc: BI-TECH---jdD: 526618 W1055---Pgn: CEE20 <1.52> rpt id: CFFETI02 SST: Check Niun SELECT Check Issue Dates: 070107-071507 Check Dun: AP00109572 PE ID PE Na[re Invoice nmber D.s=ption Tuiv hate Due Date Div St Acoamt Pmanit Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.62 Paid: 9.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.62 Total: 9.62 U70286 ADu, a%gaV 20330004 EEFCSTI5/CR BALANCE'S REED 07/01/07 07/10/07 1 FD 3300000000-3102 105.45 ick Niun: AP00109573 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDZUd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.45 Paid: 105.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.45 Tbtal: 105.45 U70322 IVECEPOW HCV4ES, 161481300 =TIS/CR BALANCES REFU 07/01/07 07/10/07 1 FD 3200000000-3102 794.84 U70322 VECER"7N HCDES, 161481300 �STIS/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3400000000-3102 52.73 U70322 VAN H=9 161482300 TENTS/CR RUM= REFU 07/01/07 07/10/07 1 FD 3200000000-3102 1,057.46 U70322 V,-CERO[^] FUvES, 161482300 ITIS/CR PAIINCES REFU 07/01/07 07/10/07 1 PD 3400000000-3102 51.48 Q-eck Num: AP00109574 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�p�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,956.51 Paid: 1,956.51 Tac: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,956.51 Total: 1,956.51 U70284 Dd2IC E, R1= 20251003 1E1S=/CR RALPNCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 20.59 Creak Noun: AP00109575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Qad: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.59 Paid: 20.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.59 Total: 20.59 U70330 7AFT, BRYAN 171377008 D TIS/CR BALANCES REFU 07/01/07 07/10/07 1 PD 3300000000-3102 34.27 Check Nims: AP00109576 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L .d: 0.00 Tax: 0.00C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.27 Faid: 34.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.27 'Ibtal: 34.27 City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS P123 JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL---loc: BI-TEKI-I---job: 526618 #J1055---pgrr: CE520 <1.52> rpt id: 02 S3RT: Check Than SEIEX.T Check Issue Rtes: 070107-071507 Check Nlmt: AP00109576 PE ID PE Nacre Lwoice Marler Des=pticn Irnr Date an Date Div .St Account Attzmt U70313 70313 Z=,SQOM A 150960005 ITS SN\EPA 150960005 %CR BaLMMS REFU 07/01/07 0707 %0/ 07 1 FD 3300000000-3102 78.25 U 07 1 FD 3200000000-3102 50.99 Check Noun: AP00109577 Totals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.24 Paid: 129.24 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.24 'Ibtal: 129.24 V07446 A&S FROFESSICNA 5870 #5870 -cBa ITY CTF�FD SERV 06/18/07 07/18/07 1 PD 3140702935-6615 152.00 Check Mm AP00109578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V00415 AIKPS 103381386 #103381386/CD BVB=,CRB 06/12/07 07/12/07 1 PD 4355667000-6560 31.39 Check Matt: AP00109579 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.00 �d: 31.39 Tax: 2.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 31.39 V07668 ALM2RIS 21048941 6 Hacks 06/15/07 07/15/07 1 FD 1030511000-6503 78.38 Check Num: AP00109580 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.08 Paid: 78.38 Tlx: 5.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.08 Total: 78.38 V03016 ARRCK-EAD 07F0025493131 IlVIDICE #07f0025493131 WA 06/20/07 07/12/07 1 FD 1025550000-6493 18.16 V03016 ARROMEM 07F0025730656 407n025730656 06/20/07 07/12/07 1 FD 1025410000-6563 58.13 City of Azusa BP 9000 07/31/07 A / P T R A N S A C T I O N S P124 JUL 31, 2007, 5:24 FM ---req: rdJBY-------leg: CL JL---loc: BI-=---job: 526618 #J1055---pg-n: X20 <1.52> rpt id: CH=02 95RI: Check Nun SECT Cheek Issue Antes: 070107-071507 Check Nim:: AP00109581 PE ID PE Nine Invoioe N Ther Despticn Inv Date Due Date Div St Account Amxmt Clerk Nun: AP00109581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 76.29 Paid: 76.29 Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.29 Total: 76.29 V05613 AT&T 2139760235 SCHID & DISPATCH - JCN07 06/19/07 07/09/07 1 FD 3340785560-6493 262.47 Check Nan: AP00109562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TU-pard: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.47 Paid: 262.47 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.47 Total: 262.47 V05750 AMA IIS 2725674428 #2725674428 CS 'iE=UE 06/12/07 07/12/07 1 FD 3140711903-6835 200.47 Check Nun: AP00109583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: 200.47 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Total: . 200.47 V00088 B&K E BMIC [n1FT 52245016001 INV ##52245016.001/RUI.ASf 06/05/07 07/05/07 1 PD 1055666000-6563 83.99 V00088 B&K ELEZMIC �,H .33 V00088 B&K ELEL=C VST S2247257001 S224251001 7257.001, (E;XTIRvENr U 06/11/07 07/11/07 1 PD 3340735930-6563 3O7 1 FD 3340735940-6563 52.64 Check Nun: AP00109584 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 37.42 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 453.54 Paid: 490.96 Tax: 37.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.54 Total: 490.96 V05665 HZ1= N16TII2 I 867133 (8 67133 M6TER5 (ENI= 6 06/12/07 07/12/07 1 PD 3240723754-6569 1,771.43 .21 VV05665 BADaR N= 1 86733205665 B9LL"�R MEiFI2 I 867333 #867333 BICH N=((E 06/13/07 07/13/07 1 PD 3240723754-6569 723754-6569 6,392.95 Check Nun: AP00109585 Totals: Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �25 IUB JUL 31, 2007, 5:24 ASI ---req: Fd-BY-------leg: CL JL---loc: BI-TEM---jcb: 526618 #J1055---p9m: X20 <1.52> rpt id: 02 Check Noun S=CT Check Issue Dates: 070107-071507 Check Num: AP00109585 PE ID PE Nene Invoice Nurrber Descripticn Irry Date Due Date Div St Account Amxmt Tbx: 671.14 Chrg: 13.45 Arty: 0.00 Disc: 0.00 Dist: 8,135.00 Paid: .8 819.59 Tbx: 671.14 Chrg: 13.45 Duty: 0.00 Disc: 0.00 Dist: 8,135.00 Total: 8,819.59 V00089 BAKR & TP3= 3012093338 2 Ref Books 06/14/07 07/14/07 1 PD 1030511000-6503 133.43 Check Nurn: AP00109586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 9.57 Chrg: 7.92 Duty: 0.00 Disc: 0.00 Dist: 115.94 Paid: 133.43 Tax: 9.57 Chrg: 7.92 Duty: 0.00 Disc: 0.00 Dist: 115.94 Total: 133.43 V05549 BAKER & TPIT.CR X70631130 2 Bcoks 06/18/07 07/18/07 1 FID 1030511000-6515 24.31 Check Nurn: AP00109587 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�lmt : 0.00 Tax: 1.85 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.46 Paid: 24.31 Tax: 1.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.46 Total: 24.31 V10196 BAISr OF AMERICA 9658019 INMICE # 9658019; 05/22/07 07/01/07 1 PD 1050921000-6850 288.00 Check Noun: AP00109588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Tbtal: 288.00 V04315 BARNEY'S LOCKS 9 32469 #32469 DUPLSC71TE I12Y FCR 06/18/07 07/18/07 1 PD 3140702935-6815 5.95 Check Mm: AP00109589 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L4:id: 0.00 Tax: 0.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50 Paid: 5.95 Tax: 0.45 Uaf3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50 Tbtal: 5.95 V0046 BASIC CHEMICAL SI5313032 �S I5313032 F-EL SUS 05/22/07 06/22/07 1 AD 3240722744-6563 32.00 V0046 BASIC CHUlICAL SI5322661 #SI5322661 VELL #1 (FNIE 06/14/07 07/14/07 1 PD 3240722744-6563 288.13 Cr of Azusa HP 9000 07/31/07A / P TRANSACTIONS paqe 126 ZUE JM 31, 2007, 5:24 FSI ---req: R[JSY-------leg: C�, JL---loc: BI-=---job: 526618 W1055---pgn: CH520 <1.52> rpt id: CHZ'-=02 Check Num SELECT Check Issue Dates: 070107-071507 Check Nims: AP00109590 PE ID PE Noe Invoice Nudxr Description Inv Date Due Date Div St Atrxxnzt An=t V0046 BASIC E-ouCAL S 532266 #SI5322663WELL 2 ENIER 06/14/07 07/14/07 1 PD 3240722744-6563 216.10 V0046 BASIC Q-1OUCAL SI5322664 I5322664 WELL 3 ENTER 06/14/07 07/14/07 1 FD 3240722744-6563 432.20 V0046 BASIC C-]E"UCA.L SI5322666 I5322666 WELL ENTER 06/14/07 07/14/07 1 PD 3240722744-6563 432.20 V0046 BASIC C-IMCA,L SI5322667 I5322667 WaL ENTER 06/14/07 07/14/07 1 ED 3240722744-6563 360.17 V0046 BASIC GEAICAL S:5322668 RSI5322668 WELL ENTER 061407 71407 1 PD 3240722744-663 180. V0046 BASIC CE[vlICAL SI5322669 I5322669 WELL 11 (ENIE 06/14/07 07/14/07 1 PD 3240722744-6563 320.08 Check Nim: AP00109590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,261.01 Paid: 2,261.01 Tlx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,261.01 Total: 2,261.01 V93252 BFE RRVUVERS 581730 #581730 05/29/07 06/29/07 1 PD 1025420000-6493 95.00 V93252 BEE RE` 3MS 581764 581764 06/06/07 07/06/07 1 PD 1025420000-6493 395.00 V93252 BEE REVVERS 581786 4581786 06/04/07 07/04/07 1 PD 1025420000-6493 135.00 Check Nim:: AP00109591 Totals: Tt)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Total: 625.00 V00092 BEST OFFICE PRO 089253 #089253 ENVELOPES FCR D33 06/15/07 07/15/07 1 PD 3140711902-6530 112.36 Check Nim: AP00109592 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.80 Paid: 112.36 Tax: 8.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.80 Total: 112.36 V00083 BREI CO. F354719 2 Bccks 05/25/07 06/25/07 1 PD 1030511000-6503 22.52 V00083 ER= CD. F380434 5 Books 06/07/07 07/07/07 1 FD 1030511000-6503 74.01 V00083 ER= CD. F383696 4 Books 06/08/07 07/08/07 1 PD 1030511000-6503 19.92 Check Urn: AP00109593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 8.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.57 Paid: 116.45 Wof Azusa HP 9000 07/31/07 A / P TRANSACTIONS P�27 JUL 31, 2007, 5:24 FM ---req: -------leg: CL JLr--loc: BI-TUSH---jcb: 526618 #J1055---pgn: X20 <1.52> rpt id: 02 SOKP: Check Nun SE= Clark Issue Dates: 070107-071507 Check Nan: AP00109593 PE ID FB Narre Invoice Nurber Ees=ption L-iv Date Dae DateDiv St Account Arrxmt Tlx: 8.88 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 107.57 'Total: 116.45 V08140 G�,U E & WE= RCPI055143971 , CREDIT ODLIFI_'ITCN FEE 5/1 05/31/07 06/30/07 1 FD 3140711903-6493 44.92 Check Nun: AP00109594 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.92 Paid: 44.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.92 Total: 44.92 V02868 CAT= FOOL & 07110601 #07110601 WkTERFALL NAIPIC 06/11/07 07/11/07 1 PD 3140702935-6835 5,215.00 Check Noun: AP00109595 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,215.00 Paid: 5,215.00 Tax: , 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,215.00 Total: 5,215.00 V02537 cau FPV4853 53: 05/30/07 06/30/07 1 PD 4849930000-6527 56.29 V02537 CSAPI FQK6620 FQK6620: 06/01/07 07/01/07 1 PD 4849930000-6415 224.08 V02537 Cap FQM620 FQKG620: 06/01/07 07/01/07 1 PD 4849942000-6415 175.37 V02537 Mr, FPM284 FRK6284: 06/06/07 07/06/07 1 FD 4849942000-6527 404.19 V02537 CIT^G FIEM0407F570407: 06/12/07 07/12/07 1 FD 4849930000-6415 209.47 V02537 CD[^T; FSS6351 INV FSS6351: 06/12/07 07/12/07 1 PD 4849942000-6527 182.35 Check Nan: AP00109596 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr��d: 0.00 Tax: 76.38 Chrg: 40.52 Arty: 0.00 Disc: 0.00 Dist: 1,134.85 Paid: 1,251.75 Tax: 76.38 Chrg: 40.52 Duty: 0.00 Disc: 0.00 Dist: 1,134.85 Total: 1,251.75 V02728 CHRISIDH3E8EM 19662 INV 19662/EX=.S\IC. W. 06/14/07 07/14/07 1 PD 1055666000-6563 32.49 V02728 CHRISIOPHER.S2,T 19662 INV 19662/EX=.SVC. W. 06/14/07 07/14/07 1 FD 1055666000-6493 109.99 1.19 V02728 �S�IOH 19663 INV PHUR,9CN 19663 INV 19663%FNPII��.SVU.SR. 06/14/07 0707 /14/07 1 FD 1055666000-6493 107 1 PD 1055666000-6563 10.00 Check Nrn: AP00109597 Totals: City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS, 128 JUL 31, 2007, 5:24 FM ---req: -------leg: C3, JL---loc: BI-TD I---3cb: 526618 #M055---p9m: US20 <1.52> rpt id: CIPETI02 9DRI: Check Nun SE[FS.T Check Issue Dates: 070107-071507 Check Nunn: AP00109597 PE ID PE.Nane Invoice Nuri D=s=ption Inv Date Due Date Div St Accamt Pmxmt Tic: 0.00 Chrg: 0.00 laity: 0.00 Disc: 0.00 Dist: 0.00 [ T-�ai : 0.00 Tsx: 8.67 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 333.67 Tax: 8.67 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 333.67 V02454 COAST= E�LJIP 4734974X4734974 R&R CYLII�t a/�l 06/12/07 07/12/07 1 FD 3240723761-6835 1,374.39 V02454 COASPLD E D:[JIP 4734974 #4734974 R&R CYLI= W/N 06/12/07 07/12/07 1 PD 3240723761-6835 564.10 Check Nun: AP00109598 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0:00 Tic: 90.40 C1ixg: 160.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.09 Paid: 1,938.49 Tax: 90.40 CY¢g: 160.00 Duty: 0.00 Disc: 0.00 Dist: 1,688.09 Tbtal: 1,938.49 V95935 CDLBY PEST' CCNT 0025083 $0#00025083 TREkTvENr PLANT 05/22/07 06/22/07 1 PD 3240722747-6815 45.00 V95935 CXBY PEST = O7 1 PD 3240723759-6815 45.00 V95935 CDLBY PEST CMT 021206 5/0/07 SPRAY FCP 1188 05/30/07 06/30/07 1 PD 3140711902-6493 375.00 Check Nun: AP00109599 Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V03404 CULCYAVA MULES 327900 #327900 06/05/07 07/05/07 1 FD 5000420030-2719 466.77 Check Nun: AP00109600 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp�aad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.77 Paid: 466.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 466.77 Total: 466.77 V06432 C11g4NICATTCIZ 55787 Listall radios and anterm 04/17/07 05/17/07 1 FD 1555521130-6825 3,212.82 V06432 C13W4.NICATICNS INV: P-14Ran= 051807 061807 1 PD 1020310000-6825 47.50 V06432 CJVbMCATICI�IS 561010 INV:561010 P-17, T= LE 06/05/07 07/05/07 1 PD 1020310000-6825 142.50 Check Nun: AP00109601 Totals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P29 IL1E JLL 31, 2007, 5:24 HN ---req: -------leg: GL JL---loc: BI-TEXI-I---jdx 526618 #J1055---pgn: X20 <1.52> rpt id: CfVEII02 SCPT: Check Nunn SEMCT Check Issue Tates: 070107-071507 Check Nun: AP00109601 PE ID PE Nane Invoice Nur er Description Inv Date Due Date Div St Account Amxunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,402.82 Paid: 3,402.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,402.82 Total: 3,402.82 V05649 CRAFM INC 00409498 EW#00409498/QPR ALL SEEN 05/22/07 06/22/07 1 PD 1255661000-6563 562.46 Check Noun: AP00109602 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�,'d: 0.00 Tax: 40.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.00 Paid: 562.46 Tax: 40.46 Chrg: 0.00 Duty: 0.00 Disc: 01.00 Dist: 522.00 Total: 562.46 V06892 CLb= SIGNS IN 6067 CITY HALL L.E.D. PY-1FRQL=: 06/18/07 07/18/07 1 FD 4980000000-7130/6660 11,000.00 V06892 CUST M SIGNS IN 6067 CITY HALL L.E.D. 06/18/07 07/18/07 1 FD 2440739082-6625/NN.N 10,000.00 V06892 C= SIGNS IN 6067 Cmtracts Pbl/OX).st/ to 06/18/07 07/18/07 1 A7 4900000000-2745 -1,100.00 V06892 CUTCH SIQSS IN 6067 Czntracts Pbl/Oulst�tn 06/18/07 07/18/07 1 PD 2400000000-2745 -11000.00 Chek Nun: AP00109603 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,900.00 Paid: 18,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,900.00 'Total: 18,900.00 V96669 delCM LNL= 80368 #80368 06/05/07 07/05/07 1 FD 1025410000-6625 649.50 Check Nun: AP00109604 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UP�d: 0.00 Max; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 649.50 Paid: 649.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.50 Total: 649.50 V01218 EBSCD SUBSCZIFP 0288938 uome�t for 05/18/07 06/18/07 1 FD 1030511000-6506 10.96 Check Nun: AP00109605 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDa-1 : 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 10.96 Faid: 10.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.96 'Total: 10.96 City of Azusa HP 9000 07/31 07A / P TRANSACTIONS, 130 IL1 JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL,--loc: BI-'IEQ3---3ob: 526618 #J1055---p9n: X20 <1.52> rpt id: 02 9 I : Check Nunn SE= Check Issue Kites: 070107-071507 Check Num: AP00109605 PE ID PE Nane Invoice Mr ber Des=pticn Inv Late Due Date Div St Accamt Aramt V02504 E2JIFAX CREDIT 2603991 #2603991 MN HLY TELEM�M 06/06/07 07/06/07 1 FD 3140711903-6493 38.90 Cheo Nun: AP00109606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 90 Total: 38.90 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38. V05760 FAF= T,TNF. SP 380621 #38062-1, FY 06/07 = A 06/13/07 07/13/07 1 PD 3340735880-6201 306.98 Check Nurn: AP00109607 'Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhzp i 0.00 Tax: 20.23 Chrg: 7.75 Duty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 306.98 Tax: 20.23 Chrg: 7.75 Duty: 0.00 Disc: 0.00 Dist: 279.00 Total: 306.98 V00181 FC)JIIiQ,L PRFSSY V118079144 V118079144: N®ICAL SOLS 05/25/07 07/15/07 1 PD 1020310000-6350 52.35 Check NLrn: AP00109608 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 CSRrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V00026 CAS O3IPPNY, TH 1359207951462507 Cas Us e 5/22/07 to 6/21 06/25/07 07/16/07 1 FD 1555521130-6910 10.48 V00026 C2vS C1UvIPANY, TH 1359207951462507 Cas 5/22/07 to 6/21 06/25/07 07/16/07 1 PD 1755521120-6910 5.65 V00026 CAS =ANY �B 1307 1 F0 3240722726-6910 10.65 V00026 S PANY, TH 1779961487462507 ACS= #17500762207 ACCT.# 757 6 799614874720 4500 �CAS 0695 /25/07 07% / CSO:M07 1 FD 3340735880-6904 24.20 Check Noun: AP00109609 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.98 Paid: 50.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.98 Tbtal: 50.98 V00335 G.II� DACE 42812 #42812/GXI#14231/HSE CRB 05/01/07 06/01/07 1 FD 4355667000-6560 4.28 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page131 JUL 31, 2007, 5:24 FM ---reg: -------leg: CL JL---loc: BI-TEXI-I---job: 526618 #J1055---porn: CE 520 <1.52> rpt id: CHT02 SORT: Check Nurn S= Click Issue Dates: 070107-071507 Check Nun: AP00109610 PE ID PE Narre hT,7oice Nurber Description Lw Date Die Date Div St Ac=-it Amamt C9�eck Nu : AP00109610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.28 Paid: 4.28 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.28 'Ibtal: 4.28 V00030 GRAM c= 12 #I2 06/15/07 07/15/07 1 PD 1025420000-6201 112.49 ick nn: AP00109611 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: 112.49 Paid: 112.49 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.49 Total: 112.49 V02225 ISI CavPANY 5177245 #5177245 K%TM TR kT�MT 06/11/07 07/11/07 1 PD 3240722748-6563 22.30 Check Nunn: AP00109612 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhl:)aid: 0.00 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.60 Paid: 22.30 Tax: 1.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.60 Total: 22.30 V02632 HI4PY SAF= 69737 #69737 MISC. SUPPLIES (EN 05/23/07 06/23/07 1 PD 3240723761-6493 149.39 Check Num: AP00109613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Tax: 11.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Paid: 149.39 Tax: 11.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.00 Total: 149.39 V00393 M-E= =A 9943704001 Library Literacy Supplies 05/15/07 06/15/07 1 PD 1030515050-6530 211.96 Check Num: AP00109614 Tbtals: Tax: 0.00 Chug: 0.00 Iuty: , 0.00 Disc: 0.00 Dist: 0.00 U a i 0.00 Tax: 16.15 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 195.81 Paid: 211.96 Tax: 16.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.81 Total: 211.96 City of Azusa HP 9000 07/31 07A / P TRANSACTIONS paqe 132 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TFZI-I---job: 526618 #J1055---pgn: CI-1520 <1.52> . rpt id: CI-ff2L'TI02 SRT: Check Nun SEMCT Check Issue Dates: 070107-071507 Check Nun: AP00109615 PE ID PE Dbrre Invoice Nurber Description Inv Date Due Date Div St Ac=t ATou zt. V03432 H:IvE DEFOT, THE 1033958 #0605 03 10904, M4TERTALS 06/14/07 07/14/07 1 PD 3340735920-6563 168.97 Check Nun: AP00109615 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 12.88 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.09 Paid: 168.97 T9c: 12.88 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.09 Total: 168.97 V03432 HIvE DST, TEE 2262702 INV #2262702/CI3/FRZgY FNT 06/13/07 07/13/07 1 FD 1055666000-6563 60.66 Check Nun: AP00109616 'Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.04 Paid: 60.66 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.04 Total: 60.66 V00210 HDSE-[�N INC. 2161321000102 #2161321-0001-02 05/22/07 06/22/07 1 PD 1025420000-6493 15.12 V00210 HSE-MAN IIS. 2161876000102 #2161876-0001-02 MDS;. SU 06/04/07 07/04/07 1 PD 3240723761-6835 86.65 V00210 HOSE-MAN INC. 2162234000102 ## M 2162234-0001-02 ISC. SU 06/06/07 07/06/07 1 FE) 3240722748-6563 145.74 V00210 H�SE-WN INC. 2162388000102 2162388-0001-02 06/07/07 07/07/07 1 PD 1025420000-6835 15.36 Check Nun: AP00109617 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 17.71 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 245.16 Paid: 262.87 Tax: 17.71 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 245.16 Total: 262.87 V05262 NJ= EMCIRIC V05262 HUq= ECECIRIC 200758 #200758 N�IA.LS 1�200758 REPARID aWLE AT 05/31/07 0607 /30/07 1 PD 327 1 FD 40722711-6493 3,286.722711-6493 024 Check Nun: AP00109618 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: 4,027.24 Paid: 4,027.24 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,027.24 Total: 4,027.24 V04161 HYD CS3Z=O 125212 #125212 05/16/07 06/16/07 1 FD 1025420000-6805 172.82 V04161 H= CCka\B TO 125262 #125262 05/17/07 06/17/07 1 FD 1025420000-6805 2.17 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P133 IUE, JUL 31, 2007, 5:24 FM ---req: 11W-------leg: Q, JL---lcc: BI-TFSI-I---jcb: 526618 #J1055---p9m: CH520 <1.52> rpt id: GVE1102 Aleck Nim SE= Check Issue Bates: 070107-071507 Check Nim: AP00109619 PE ID PE Nane Invoice N.urb er Description Inv Date Dine Nate Div St Ac== Amxmt V04161 HYERD 02,1=O 125267 125267 05/17/07 06/17/07 1 PD 1025420000-6805 69.31 V04161 HYEM C21=0 125458 125458 05/23/07 06/23/07 1 PD 1025420000-6805 35.84 V04161 HYERO ClaZ=0 125603 125603 05/29/07 06/29/07 1 PD 1025420000-6805 50.86 V04161 HYEFO CSIZ=O 125668 125668 05/31/07 06/30/07 1 PD 1025420000-6805 78.01 Check Nm: AP00109619 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: , 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.01 Paid: 409.01 Tax: 0.00 Chrg: 0.00 Dut #y: 0.00 Disc: 0.00 Dist: 409.01 Tbtal: 409.01 V04924 E�� INC 271501507 1 PI) 3140711903-651 5 V04924 INFOSIIID II\C 27150 #27150 BILL Ff�S MI P 06/15/07 0727150 BUT PFOMSSIW, P 061507 /15/07 1 PD 3140711903-6493 3,248.503 Check Nim: AP00109620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,933.63 Paid: 8,933.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,933.63 Total: 8,933.63 V00230 INa M BOOIb4 19608123 Dz)irag the V,brk of Abraham 06/15/07 07/15/07 1 PD 1030511000-6503 47.80 Check Nin: AP00109621 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDsa 0.00 Tax: 3.30 Chrg: 4.55 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 47.80 Tax: 3.30 Chrg: 4.55 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 47.80 V07547 M-AND DESEFU 070600193 #070600193 A1ZNRZM SERV 06/20/07 07/10/07 1 FD 3140711903-6493 312.10 Check Nrn: AP00109622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.10 Paid: 312.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.10 Tbtal: 312.10 V05369 INIER-VALLEY RD 75369 #75369. 05/29/07 06/29/07 1 FD 1025410000-6563 702.34 V05369 INIER-VALLEY FO 76093 #76093 06/15/07 07/15/07 1 PD 1025410000-6563 255.79 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 134 TLE-, JL1 31, 2007, 5:24 FM ---req: 11W-------leg: C3, JL---loc: BI-TD:TT---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: P iT02 =: Ch--k Nurn SE= CYe Issue Bates: 070107-071507 Check Num: AP00109623 PE ID PE N3rre Invoice Urrber Das ptiai Irnr Date Me Date Div St Ac=mt Anoint Check Nim: AP00109623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.13 Paid: 958.13, Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.13 'Total: 958.13 V0044 IRCN MaNDUN 101460672 INV4 101460672: 05/31/07 06/30/07 1 FD 4849942000-6493 411.68 Check Noun: AP00109624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)al 0.00 Tax: 0.00 Chrg: , 0.00 Arty: 0.00 Disc: 0.00 Dist: 411.68 Paid: 411.68 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.68 'Ictal: 411.68 V04287 D;5 Il E = 709951564472150 BE;JASCN((FIRSf AID) -PD 02/28/07 03/28/07 1 FD 4250923000-6745 172.05 V04287 IWESDALE INaJS 709951564476602 I ,JA�M(F= AID)-FD 03/31/07 04/30/07 1 FD 4250923000-6745 69.26 V04287 IFUM TF INXS 775831735884005 D3CFRE,CM(FFIIRRSSII'' AID)-LW 05/22/07 06/22/07 1 PD 4250923000-6745 119.41 Chack Nun: AP00109625 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: 360.72 Paid: 360.72 Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.72 Total: 360.72 V03518 I= BDLT CD. 47296 #47296 MTSC. SUPPLZF'S (FN 05/01/07 06/01/07 1 FD 3240723761-6493 41.11 Check Noun: AP00109626 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 L��a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.11 Paid: 41.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.11 Total: 41.11 V97001 KIPP FTd7MRS 833530 Simmer Reading Program Pr 06/07/07 07/07/07 1 FD 2830513055-6625 60.35 Check Nunn: AP00109627' Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnid: 0.00 d: 60.35 Tlx: 0.00 Chug: 12.85 Duty: 0.00 Disc: 0.00 Dist: 47.50 Fai City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �35 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---1o: BI-'Ifl�I---job: 526618 #J1055---pgn: CH520 <1.52> rpt id: 02 Sid : Check Num SE= Check Issue Dates: 070107-071507 C tEck Nan: AP00109627 PE ID ' PE Nacre hmioe N.arber De. pticn Inv bite Due Date Div St Accent Amxurt Tlx: 0.00 Chrg: 12.85 Duty: 0.00 Disc: 0.00 Dist: 47.50 Total: 60.35 V09845 X ASSIC I1CC. 007 FOREST 06/15/07 07/15/07 1 PD 2280000420-7130/4200 132,618.31 V09845 KIASSIC IICC. 007 C7aztracts Pbl Claast/Retn 06/15/07 07/15/07 1 FD 2200000000-2745 -13,261.83 Check Nurn: AP00109628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 P1- : 0.00 Disc: 0.00 Dist: 119,356.48 Paid: 119,356.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,356.48 Total: 119,356.48 V01324 FENICA MaMIA 207824503 INV# 207824503 COPIER LEA 05/30/07 06/30/07 1 FD 1050921000-6850 32.29 Cheek Nan: AP00109629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.29 Paid: 32.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.29 Total: 32.29 V06895 IAER READY SOU 24281529 INV #24281529/CLEPN UP SV 06/08/07 07/08/07 1 PD 1255661000-6493 792.00 Check Nan: AP00109630 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Ui2aia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 792.00 Paid: 792.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Total: 792.00 V00061 LESLIE'S = S 00011156503 #p0011-156503 05/22/07 06/22/07 1 PD 1025410000-6563 268.12 V00061 LESLIE'S PCOL S 11159137 #11-159137 06/14/07 07/14/07 1 FD 1025410000-6563 5.13 Check Nrn: AP00109631 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ID-al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.25 Paid: 273.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.25 Total: 273.25 V00212 LENIS SAW & LAW 131839 #131839 05/23/07 06/23/07 1 FD 1025420000-6560 142.67 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS, �36 IUB JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-mail--]cls: 526618 #J1055---pgn: X20 <1.52> rpt id: 02 SGPT: Check Nun SE[FLT Check Issue Dates: 070107-071507 Check Nun: AP00109632 PE ID PE Nang Invoice Nuder Description Inv Date Due Date Div St Ao== Anxnt V00212 LEWIS SAW & LAW 131875 #131875 05/31/07 06/30/07 1 PD 1025420000-6805 8.12 00212 LEWIS SAW & LAW 132034 INV:132034 DUPLICATE KEYS 06/12/07 07/12/07 1 PD 1020310000-6563 23.00 00212 LEWIS SAW & LAW 132035 4132035 ILUSE Cha 06/12/07 07/12/07 1 PD 3140702935-6563 2.71 00212 LEWIS SAW & LAW 132039 INV #132039 KEYS 06/13/07 07/13/07 1 FD 1055666000-6563 16.24 00212 LEWIS SAW & LAW 132143 INV #132143rPE 06 /�/0 06/12/07 07/12/07 1 FD 1255661000-6563 2.17 V00212 LEMS SAW & LAW 132197 INV #132197 KEYS-A.TO 05/24/07 06/24/07 1 FD 1255661000-6563 6.71 00212 LEWIS SAW & LAW 132211 INV 132211 3LB .155 LSE 05/18/07 06/18/07 1 FD 1255661000-6563 43.25 V00212 LEWIS SAW & LAW A1501046 #A1501046 05/18/07 06/18/07 1 FD 1025420000-6835 129.64 Check Nun: AP00109632 Totals: Tax: 0.00 Chrg: 0.00 DuMd: 374.51 ty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 7.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.33 Pai Tax: 7.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.33 Total: 374.51 V00642 MU:T, EMS.FIRE 030158 30158 NAINIEKU\U: AND R 07 071407 1 PD 3240722704-6563 114.64 00642 MARX EPOS.FTRE 030158 #030158 N AND R 06/14/07 07/14/07 1 FD.3240722704-6563 232.50 Check Nun: AP00109633 Totals: Tax: 0.00 Clirg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 8.74 Q-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.40 Paid: 347.14 Tax: 8.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.40 Total: 347.14 03014 McEMIM4 414658 #414658 MISC. SUPPLIES (E 06/14/07 07/14/07 1 FD 3240723761-6835 327.01 Check Nun: AP00109634 Totals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 8.60 Chrg: 14.11 Duty: 0.00 Disc: 0.00 Dist: 304.30 Paid: 327.01 Tax: 8.60 Chrg: 14.11 qty: 0.00 Disc: 0.00 Dist: 304.30 Total: 327.01 06173 NDR RIMS HEAL 79352007043001 #79352007043001/APRIL MES 04/30/07 05/30/07 1 PD 2125541000-6655 8,506.68 Check shun: AP00109635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,506.68 Paid: 8,506.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,506.68 Total: 8,506.68 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page 137 ILS JUL 31, 2007, 5:24 FM ---�: -------leg: GL JL---loc: BI-'ID H---job: 526618 #M055---pgn: CH520 <1.52> rpt id: -ll� 02 SCRP: Check Noun SE= Check Issue Dates: 070107-071507 Check Num: AP00109635 PE ID PE Mane Invoice Narter A>sccripticn Inv Date Due Date Div St A=mt Anxint V07387 SIAL TRP.DIN 61702037301 Simmer Reading Program Pr 06/13/07 07/13/07 1 PD 2830513055-6625 303.49 Check Num: AP00109636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_�� 0.00 Tax: 0.00 Chrg: 27.59 Duty: 0.00 Disc: 0.00 Dist: 275.90 Paid: 303.49 'lax: 0.00 Chrg: 27.59 Duty: 0.00 Disc: 0.00 Dist: 275.90 'Ibtal: 303.49 V01209 PACIFIC SYSTIEVSMS 5987 INV ##5987/[ZT S� 6 07 P. 06/01/07 07/01/07 1 FD 1055666000-6493 100.00 -6493 V0112209 PACIFIC SY SYSIEVS 6033 #6033/9CP D RULE#461 Sw Y.4 06%05%07 07%05%07 1 FD 105FD 5666000-6493 1,666000 124.67 Check Nan: AP00109637 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,324.67 Paid: 1,324.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,324.67 Tbtal: 1,324.67 V01480 PC MSLL Cov. S36354580101 INV# 536354580101 06/14/07 07/14/07 1 FD 4849930000-7142 1,717.88 Check Nan: AP00109638 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��zud: 0.00 Tax: 127.88 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,590.00 Paid: 1,717.88 Tax: . 127.88 Cl-mcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,590.00 Total: 1,717.88 V00777 PITNEY ECVES CR 6170097JN07 46170097-JN07 FLOS= MEI' 06/13/07 07/13/07 1 PD 3140711903-6835 810.00 Check Nan: AP00109639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 810.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 810.00 Tbtal: 810.00 V06178 PRAXAIR DISIRSB 26205775 #26205775, SUPPLIES/MATER 05/24/07 06/24/07 1 FD 3340735920-6563 90.17 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P138 JUL 31, 2007, 5:24 FM ---req: -------leg: M JL---len: BI-ZFTSI---jcb: 526618 #J1055---p3m: X20 <1.52> rpt id: 02 9DRI: Check Nan SE= Check Issue Dates: 070107-071507 Check N.un: AP00109640 PE ID PE Nacre Irnoice NacDes D=s=pticn Irnr hate Due Date Div St P.ccaint Am nht Check Nan: AP00109640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 6.87 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 83.30 Paid: 90.17 Tax: 6.87 C7�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.30 Total: 90.17 V0027 FMFCRvA 0660004409 #0660004409 EZ PAY APPLSC 06/08/07 07/08/07 1 PD 3140711903-6539 877.54 Check Nan: AP00109641 'Ibtals: Tax: 0.00 CY1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh� 0.00 Tax: 66.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.66 Paid: 877.54 Tax: 66.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.66 Total: 877.54 V08346 RFM TRAMMSSIO 1492 INV 41492/R&R TRANS CN VE 06/06/07 07/06/07 1 FD 4355667000-6560 1,458.42 Check Nan: AP00109642 Totals: Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 65.42 Chrg: 600.00 fluty: 0.00 Disc: 0.00 Dist: 793.00 Paid: 1,458.42 Tax: 65.42 Clhrg: 600.00 Arty: 0.00 Disc: 0.00 Dist: 793.00 Total: 1,458.42 V03759 SPffi2 Q1\LS=CI' 20334 420334, OaX= &AN CJIT 06/11/07 07/11/07 1 PD 3340735930-6493 698.00 Check Nan:,AP00109643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tlx: 0.00 Qu-q_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 698.00 Paid: 698.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.00 Total: 698.00 V03274 SAN G�BRTEC, RIV 479 #479 JCNE 07 CCI MP= OF 06/13/07 07/13/07 1 M 3240722704-6493 5,064.24 Check Nun: AP00109644 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 139 TUB JLL 31, 2007, 5:24 FM ---req: RUBY-------leg: GL JLr--loc: BI-TECH---jcb: 526618 #J1055---pgn: CH520 <1.52> zpt id: CH=02 9 ZI: Check Nun SELECP Check Issue Estes: 070107-071507 Check Nun: AP00109645 PE ID PE Nane Irrvoice nines D--=pticn Inv Late Due hate Div St Account Am n7t V00239 SAN rna=, CI 061407 J[NE 2007 - MDAL CCNIIdO 06/14/07 07/14/07 1 FD 1020333000-6410 27,839.59 Check Nunn: AP00109645 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 27,839.59 Paid: 27,839.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,839.59 Total: 27,839.59 V02307 M�RT V02307 g4UU & FTIL 01029857 GCU MUM=IM CNVP C IE�S.� 06/18/07 07 07/18/07 07 1 FD 1025810000-6625 73.79 Check Nuun: AP00109646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.44 Paid: 305.44 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.44 Total: 305.44 V09352 SMLTH, S.E. 9968 9968 =CE CP,TS, & M4IN 06/18/07 07/18/07 1 FD 3240721903-6825 757.00 V09352 3ICIII, S.E. 9968 9968 SERVICE C7:LL & M%IN 06/18/07 07/18/07 1 PD 3240721903-6825 195.48 44.50 V09352 S`=: S.E. 9970 9970 TO RE 069 MUNIEM= 1q:RK CN /15/07 07/15/07 1 FD 3340735880-6825 565.39 Check Nunn: AP00109647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tlx: 24.08 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 1,538.29 Paid: 1,562.37 Tax: 24.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 1,538.29 Total: 1,562.37 V10200 90M USTIFCRM R 771370 INV #771370/SR. CIR. MIS 06/13/07 07/13/07 1 FD 1055666000-6493 12.00 V10200 SSI U4IFCFM R 771372 INV ##771372/TTPRARY MATS 06/13/07 07/13/07 1 PD 1055666000-6493 21.50 V10200 90M LIVIFCR4 R 771374 INV 771374/TRAi1S MUS 06 06/13/07 07/13/07 1 FD 1055666000-6493 7.90 Check Nims: AP00109648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u=1 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.40 Paid: 41.40 Tic: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 41.40 Total: 41.40 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS paqe 140 JLL, 31, 2007, 5:24 FM ---req: RtJBY-------leg: M JL---1OC: BI-TD I---job: 526618 #J1055---p9n: CUB20 <1.52> rpt id: CH=02 9=: Check Nun SELECT Chec]c Issue Dates: 070107-071507 Check Num: AP00109649 PE ID PE Nave DTODICE! Mxrber I--scnpticn Inv Date We Late Div St Acoamt knxmt V00129 SaJIH CAL JOINT 15275 #15275 OPFRATIM E 05/31/07 06/30/07 1 PD 3340735880-6904 436.59 Check Num: AP00109649 'Ibtals: Tax: .0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chip: 0.00 puty: 0.00 Disc: 0.00 Dist: 436.59 Paid: 436.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.59 Total: 436.59 V00248 SaTIE AST CONST 0595681 0595681 04/05/07 05/05/07 1 PD 1025420000-6563 91.72 V00248 SCUM= Cl= 0595871 0595871 04/12/07 05/12/07 1 PD 1025420000-6563 8.82 V00248 SaTMEAST CC1\T C596774 #C596774/ELCAT HICS,H`V R H 05/23/07 06/23/07 1 PD 1255661000-6569 88.87 Check Nldn: A200109650 Tbtals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tlx: 6.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.64 Paid: 189.41 Tlx: 6.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.64 Tbtal: 189.41 V00027 SCUIfERV CALIFO 050709 4050709/JOINT FOIE- SALVPP 06/01/07 07/01/07 1 ED 3340735930-6493. 15.75 Check Nun: AP00109651 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.75 Paid: 15.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.75 Total: 15.75 V00027 SOLUM2N CALSFO 2015214968061907 ACCT.$62408061907 ACCT.$��2-01-521-4968,655 06/19/07 07/09/07 1 PD 3240722726-6905 31.86 V00027 SOUU-EFN =FD V00027 SaIIEPS;ICAMFO 2039793708061907 ACT.#2-03-979-3708, 1700 06 1864 /19/07 0707 /09/07 1 PD 3240722726-6905 23.9O7 1 PD 3240722726-6905 2 Check Nun: AP00109652 Totals: Tac: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upax d: 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.16 Paid: 72.16 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.16 Total: 72.16 V00130 SPARKLBPIS 06072619536 INV ##060726195364605721/H 06/07/07 07/07/07 1 PD 1255661000-6563 23.35 V00130 SPARKLETI5 06072619536 INV #060726195364605721/H 06/07/07 07/07/07 1 PD 1055666000-6563 23.35 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P141 ?U JUL 31, 2007, 5:24 FM ---req: -------leg: GL JI,---1o✓: BI-=---jch: 526618 #J1055---p9m: X20 <1.52> rpt id: CHRETI02 SM': Check Nun SE[ Check Issue Utes: 070107-071507 Check NLrn: AP00109653 PE ID PE Nacre Invoice Nui#es De=pticn Inv Date Due Date Div St Account Amxmt V00130 SPARKLETTS 06072619536 INV 1$�p60726195364605721//� 06/07/07 07/07/07 1 FD 3455665000-6563 23.35 V00130 SPARKLETTS 06072619536 INV #060726195364605721AH 06/07/07 07/07/07 1 PD 4355667000-6563 23.35 V00130 SPARIQEPIS 06072619536 INV 060726195364605721 H 06/07/07 07/07/07 1 PD 1045830000-6530 23.35 Check Nunn: AP00109653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroai_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.75 Paid: 116.75 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 116.75 Total: 116.75 U95742 SULLY Kal-M CD 182099 ( #182099 COLD N=C ENI= 06/11/07 07/11/07 1 FD 3240723761-6563 958.01 U95742 SULLY MILLER CO 183056 #183056 COIR MIX (Rfl= 06/20/07 07/10/07 1 FD 3240723761-6563 548.83 Check Nixn: AP00109654 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIS d: 0.00 Tax: 114.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,392.00 Paid: 1,506.84 Tax: 114.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,392.00 'Total: 1,506.84 V06887 SU\13M BI-= AR143547 CLD TRAINM/S.PARACAS 03/20/07 04/20/07 1 FD 1045810000-6220 800.00 Check Nunn: AP00109655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Tbtal: 800.00 V10009 TIERRA [,ESP ADV 100402 5/07 PRJ MIYT- 06/11/07 07/11/07 1 FD 8010125000-6345/5058 4,700.00 V10009 TIERRA WEST ADV 100402 5/07 FRJ M3vII-TAIZCT/WATP 06/11/07 07/11/07 1 H] 8010125000-6345/5058 2,470.00 V10009 TIERRA VVES4C AIN 100402 5/07 FRT M3iII-WPREP V�1TT 06/11/07 07/11/07 1 PD 8010125000-6345/5059 342.50 V10009 TIERRA VEST' AITV 100402 5/07 PRJ M3vT- _ 06/11/07 07/11/07 1 FD 8010125000-6345/5057 125.00 VI0009 TIEPPA AW 100402 .00 V10009 TTERRA VAP AIN 10 802 5/07 I� MIG m 06%11%07 0707 /11/07 1 AO 8010110000-6625 4,5007 1 ED 8010110000-6399 0.00 Check Num; AP00109656 Tbtals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,262.50 Paid: 12,262.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,262.50 Total: 12,262.50 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P142 TUB JUL 31, 2007, 5:24 R4 ---req: FdM-------leg: Cdr JL---lcc: BI-'ID;I3---jdD: 526618 #J1055---pgn: CES20 <1.52> rpt id: CW=02 =: Check Ilan SHI= Check Issue Dates: 070107-071507 Check Nan: AP00109656 PE ID PE Nare Invoice Nxrbx- Deipticn Inv Late Due Date Div St A=mt Amxnt V00237 TOM TFPM 8445 #8445 24 LL TODLS (FTNERE 06/06/07 07/06/07 1 FD 3240723761-6566 40.68 Check Nm: AP00109657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 3.10 Chrg: 0.00 put 0.00 Disc: 0.00 Dist: 37.58 Paid: 40.68 Tax: 3.10 .Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 37.58 Total: 40.68 V00249 TRIANME TR[X3C 238823 #238823 nD FLAP FOR WT-2 06/12/07 07/12/07 1 FD 3240721903-6825 16.43 Check Nan: AP00109658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 1.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.18 Paid: 16.43 Tax: 1.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.18 Total: 16.43 V00602 TiaM & SM IN 00057111 #57111 NUSC. SUPPLIES (IN 06/07/07 07/07/07 1 PD 3240723759-6563 221.85 Check Nim: AP00109659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2 id: 0.00 Tax: 16.91 Chep: 0.00 Daty: 0.00 Disc: 0.00 Dist: 204.94 Paid: 221.85 Tax: 16.91 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 204.94 Total: 221.85 V03180 U= TRAFFIC 17073 INV 417073/EXFOY A68 G LL 05/30/07 06/30/07 1 PD 3340735940-6835 107.17 Check Nun: AP00109660 Tbtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 �d: 107.17 Tax: 8.17 Clrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 99.00 Total: 107.17 V94521 UPPER SAN M= 8507 #8/5-07 Vg1TFI2 FURNISHED F 06/14/07 07/14/07 1 FD 3240722704-6563 56.67 Check Nun: AP00109661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlxiia: 0.00 City Of Azusa HP 9000 07/31//07 A / P TRANSACTIONS paqe 143 SUE JUL 31, 2007, 5:24 FM ---req: FUM-------leg: CL JL---lcc: BI-TE7:I-h---jab: 526618 #M055---pgn: CH520 <1.52> rpt id: CHREIT02 Check Num SE= Clerk Issue Dates: 070107-071507 Check Nurn: AP00109661 FE ID PE Nacre Invoice Nuri er D?s=ption Irnr Date Due Date Div St Acoxmt Anomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56:67 V00388 VEPIza\T 626=0075061307 626 RIO-0075 020606 061307 70707 1 ED 1020310000-6915 81.42 V00388 VERI7CN 626=205061307 626 FOU-0205 031024 6/13/07 07/07/07 1 FD 1020310000-6915 44.10 Clerk Nunn: AP00109662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.52 Paid: 125..52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.52 'Total: 125.52 05661 VULCW N UZIAL 452723 $452723 3/41' CR ACMASF ( 06/15/07 07/15/07 1 PD 3240723761-6563 230.07 05661 VJJZPN MkTERIAL 455587 #455587 3/4"CR APSE (E 06/18/07 07/18/07 1 PD 3240723761-6563 1,902.20 Check Nurn: AP00109663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-I d: 0.00 Tax: 141.20 Chrg: 279.42 Duty: 0.00 Disc: 0.00 Dist: 1,711.65 Paid: 2,132.27 Tax: 141.20 Chrg: 279.42 Duty: 0.00 Disc: 0.00 Dist: 1,711.65 Total: 2,132.27 07151 WACh<E= CORP. 4546251 INV:4546251 JAIL CZqIRACI 06/17/07 07/17/07 1 FD 1020333000-6493 6,367.73 Clerk Nunn: AP00109664 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,367.73 Paid: 6,367.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,367.73 'Total: 6,367.73 01054 WARRIIV & Co, MEN 1043565 EN FEES(DN 07-MAR 07) 01/24/07 02/24/07 1 FD 4250923000-6480 1,125.00 01054 K RREN & CD, CA 1054707 CTIA PMI ((C!JMM DEV) :IN 05/21/07 06/21/07 1 PD 4250923000-6740 289.45 01054 WARREN & CCD, CA 1054932 LY, PSH[EY(FW) :INV# 105 05/22/07 06/22/07 1 FD 4250923000-6740 1,086.36 01054 WARREN & CD, CA 1054933 SANEM ALBEId'(E(W))):INV#10 05/22/07 06/22/07 1 FD 4250923000-6740 713.40 4.70 VV001054 WARREN &.OD, CA 1055649 LUMSO,MfCI-RlMEW) :IlVl7 1 05/25/07 06/25/07 1 FD 4250923000-6740 461.25 Check Nun: AP00109665 Totals: City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �I44 TUE, JUL 31, 2007, 5:24 1M ---ssq: -------leg: G JL---loc: BI-TESTA---job: 526618 #J1055---pgn: CA520 <1.52> spt id: 02 SMT: ChEck Nxn SE= Check Issue Dates: 070107-071507 Check Nu<n: A200109665 PE ID PE Nare Invoioe unber De=pticn Inv Date Due Date Div St Accanzt Aimunt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 chic-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.16 Paid: 4,180.16 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.16 Tbtal: 4,180.16 V02919 WEST 0= ARS 45279 5279 T2FE MAINIE *KE ( 01/18/07 02/18/07 1 PD 3240722747-6493 380.00 V02919 WEST CCIASI AREO 46636 6636 04/15/07 05/15/07 1 ED 1025420000-6493 14,140.00 V02919 WEST COAST AREA 47019 7019 04/30/07 05/30/07 1 PD 1025420000-6493 1,807.00 V02919 WEST COAST ARBD 47020 17020 04/30/07 05/30/07 1 PD 1025420000-6493 2,038.00 CI-Eck Nan: AP00109666 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 18,365.00 Paid: 18,365.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,365.00 Total: . 18,365.00 V00278 XEKK COATI 025338451 #025338451 06/01/07 07/01/07 1 PD 1025410000-6835 123.32 Check Num: AP00109667 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.32 Paid: 123.32 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.32 'Total: 123.32 V10469 n4HRIC7N RID CR 012776 TRAINRUPARIES/JUL27-2006 08/08/06 09/08/06 1 FD 1025420000-6220 55.00 V10469 n4HRICPN RID CR 060407 SPCa�R M, 3T A'TTO 06/04/07 07/04/07 1 PD 1010130000-6625 500.00 Check Urn: AP00109668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00 Tax: 0.00 CYng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 V00270 ATHRE SMVICES 070207 7597.2679@18.89/2ARE L SV 06/30/07 07/12/07 1 FD 3640750000-6455 143,512.39 V00270 ATHKE SERVICES 070207 5983.3890@15.76/BIN SVC 06/30/07 07/12/07 1 PD 3640750000-6455 94,298.21 Click Nun: AP00109669 Totals: Max: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDzdd: 0.00 Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P145 JUL 31, 2007, 5:24 FM ---re3: -------leg: GL JL---loc: BI-TFI:I-I---jcb: 526618 #J1055---p9m: CZB20 <1.52> xpt id: 02 S Check Num SELECT Check Issue Dates: 070107-071507 Check Nan: AP00109669 PE ID PE Nauure Invoice nzter Description Inv Date Due Date Div St Account Auuxunt Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,810.60 Paid: 237,810.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,810.60 Total: 237,810.60 V00363 AGFA CHWEER O 2071 FY 2006/07 CH*PBE1R CZMVMRA 06/10/07 07/12/07 1 PD 8010110000-6630 1,500.00 V00363 AaM CIPARER O 2071 FY 2006/07 CHWEE 2 OWIRA 06/10/07 07/12/07 1 FD 3140702921-7050 4,166.67 07 1 PD 8010110000- 630 1500.00 V00363 AZLFA C-IPPUM O 2072 FY 2006/07 CIgM3ER CaTM 06/10 /07 07/1207 /07 1 PD 3140702921-7050 4,166.63 Check Nlml: AP00109670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��au,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,333.30 Paid: 11,333.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,333.30 Total: 11,333.30 V00062 AZLISA HAD CAR 03270= 4100 03/30/07 04/30/07 1 PI) 1025420000-6825 10.99 V00062 AaM HW CAR 040507PK 240 04/30/07 05/30/07 1 FD 1025420000-6825 23.48 V00062 AZ[1SA H*U CAR 041707RFD 100 04/30/07 05/30/07 1 FD 1025410000-6825 31.98 V00062 AZL)SA HPDR CAR 050907PK 240 05/30/07 06/30/07 1 PD 1025420000-6825 15.99 Check Num: AP00109671 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ixd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.44 Paid: 82.44 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.44 Total: 82.44 V93252 BEE REvOVERS 581637 #581637 05/14/07 06/14/07 1 Pf) 1025420000-6493 95.00 Check Num: AP00109672 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTlipmai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V02502 BEIDE, E VZA 5267 Uniforns & Laurrdly 06/27/07 07/18/07 1 PD 3340735880-6201 176.99 Check Nusn: AP00109673 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iipiid: 0.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P146 JLL 31, 2007, 5:24 FM ---req: rdMY-------leg: GL JLr--lcc: BI-TEM---icb: 526618 #n055---pgn: C[520 <1.52> rpt id; CHFM02 Check NLrn SELECT Check Issue Dates: 070107-071507 Check Nan: AP00109673 PE ID PE Name Ir=ice Nxber Descx pticn Inv Date Dae Date Div St Accamt Aarxnnt Tax: 0.00 C1-7X g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.99 Paid: 4 176.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.99 Total: 176.99 00043 BLAZES 60042 Pm3ran E>pmse 05/09/07 06/09/07 1 PD 1025410000-6625 23.92 00043 BLAXES 60165 Prc�]am EqDellse 05/31/07 06/30/07 1 PD 1025410000-6625 53.80 Check ILun: AP00109674 Tbtals: Tax: 0.00 Chug: 0.00 Arty: D.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.72 Paid: 77.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.72 Tbtal: 77.72 01906 CTS = M= 64897 TO 03)ER JANiTCRIAL SERVI 06/06/07 07/06/07 1 FD 1055666000-6430 5,685.00 Check Num: A200109675 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,685.00 Tbtal: _5,685.00 V96669 deLaI 3 Itar,rrvmTF 80074 #80074 04/12/07 05/12/07 1 PD 1025410000-6625 270.63 Check Nan: AP00109676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.63 Paid: 270.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.63 Total: 270.63 01469 DJVNICW AZUSA 506 CTTY ADS 05/10/07 06/10/07 1 FJ 1010130000-6625 475.00 01469 DM41CW AaBA 506 N41V[XYLA AD 05/10/07 06/10/07 1 PD 1015210000-6230 65.00 01469 DDi3VIUW AZUSA 506 HWILTO 05/10/07 06/10/07 1 PJ 1045820000-6230 65.00 07 1 PD 1010130000-6625 65.00 01469 DCXZT fidQ AZ[6A 5015 FAIN ADS 05AD /10/07 0607 /10/07 1 PD 1010130000-6625 130.00 Check Nan: AP00109677 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Pagee147 TLK JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TII�-I---job: 526618 #31055---pgn: CH520 <1.52> rpt id: (CY�3ER2 02 Check Nam SEAT Check Issue Cates: 070107-071507 Check Nina: AP00109677 PE ID PE Nsrre Invoice Unber Ees=pticn Inv Date Dae Date Div St Aaxxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 800.00 Total: 800.00 V04765 LUIS, GDaRM 018185212310 U-dforns & Laimlry .06/25/07 07/10/07 1 PD 1255661000-6201 34.02 Check Niue: AP00109678 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Paid: 34.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Total: 34.02 V03413 FARES TOOLS WE 30561 $3056-1. 02/28/07 03/28/07 1 PD 1025420000-6563 6.72 V03413 FARE'S TOOLS [-E 32591 #3259-1. 04/30/07 05/30/07 1 PD 1025420000-6563 48.53 V03413 FARE'S TOOLS [,E 33561 ###3356-1 05/31/07 06/30/07 1 FD 1025420000-6563 16.91 Check Num: AP00109679 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Luklxmmi 0.00 Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.16 Paid: 72.16 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 72.16 Tbtal: 72.16 V00331 F CERAL EXPRESS 209592717 117052788/T= 06/15/07 06/30/07 1 PD 8010125000-6625/5058 17.25 V00331 FEEEPAT EXPRESS 209592717 117052788/sr-p= 06/15/07 06/30/07 1 PD 1010130000-6518 21.00 Check Num: AP00109680 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikTal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.25 Paid: 38.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.25 Total: 38.25 V10383 GLCBAr PRESENIE 44009 ITEM X3-C330X: SENRP XA 06/18/07 07/18/07 1 PD 1020320000-6572 2,534.34 V10383 U OBAL FPES= 44009 TTFM AN-CIWE: 2.2--2.8f6 06/18/07 07/18/07 1 PD 1020320000-6572 757.75 V10383 GLOBAL PRESENIE 44009 = PLS-035: MDNI FCR X 06/18/07 07/18/07 1 PD 1020320000-6572 189.44 V10383 CSL FRFSFNTF 44009 MISCFLUT= PARIS Q)EL 06/18/07 07/18/07 1 PD 1020320000-6572. 108.25 V10383 GLOBAL 92ESENIE 44009 REMNE Fig= FI hffM 06/18/07 07/18/07 1 PD 1020320000-6572 850.00 Check Myn: AP00109681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P�48 TUE JUL 31, 2007, 5:24 FM ---req: -------leg: C3i JL---loc: BI-TD I---jcb: 526618 #n055---pgn: CH520 <1.52> rpt id: 02 5JRP: Check Nun SELECT Check Issue Dates: 070107-071507 Check NLIIn: AP00109681 PE ID PE Nave Invoice Nader Description Inv Date Due Nate Div St Acoamt A romt Tax: 269.78 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist 4,120.00 Paid: 4,439.78 Tax: 269.78 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.00 Total: 41439.78 V00210 F%1SE-MAN HU. 2160080000102 #2160080-0001-02 05/01/07 06/01/07 1 FD 1025420000-6493 215.96 Check Nun: AP00109682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut�xi.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.96 Paid: 215.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.96 Total: 215.96 V04161 HYDRO CU\I\=O 125909 125909 06/07/07 07/07/07 1 PD 1025420000-6805 107.84 V04161 HYCRO CL\TIO 125946 125946 06/07/07 07/07/07 1 FD 1025420000-6805 150.33 V04161 HVTO PITO 126137 126137 06/12/07 07/12/07 1 PD 1025420000-6805 211.00 V04161 HYDRO C TIO 126196 126196 06/14/07 07/14/07 1 PD 1025420000-6805 221.08 Check Nun: AP00109683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.25 Paid: 690.25 Tax: 0.00 0-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.25 Tbtal: 690.25 987 PU= TRIPGMMI GUVE 051507 061507 1 FD 1755521140-6625 382.00 V06508 ' TNLA,fD EMPIRE S 23987 MYSIF12i' TRIP//CSI CUVE 05%15%0.7 06/15/07 1 FD 1025543000-6625 1,840.00 Check Nun: AP00109684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,222.00 Maid: 2 222.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,222.00 Total: 2;222.00 V00212 LEWIS SAW & LAW 125203t128773 5203 06/30/07 06/30/07 1 FD 1025420000-6563 62.24 V00212 LEWIS SAW & LAW 128514 8514 07/11/06 08/11/06 1 PD 1025410000-6625 2.71 V00219 LEWIS SAW & LAW 128773 09/28/06 10/28/06 1 FD 1025420000-6563 443.90 V00212 IDMS SAW & LAW 129998 9998 09/20/06 10/20/06 1 FD 1025410000-6625 16.24 V00212 LEWIS SAW & LAW A39575 39575 01/03/07 02/03/07 1 FD 1025420000-6835 25.00 V00212 LEWIS SAW & LAW A39778 39778 09/22/06 10/22/06 1 FD 1025420000-6835 60.00 City of Azusa HP 9000 07/31/07 A / P T R A N S A C T I O N SP 149 TUE, JUL 31, 2007, 5:24 FM --- -------led: GL JL---lcc: BI-TFIIi---jcb: 526618 #n055--- 01520 <1.52> rpt >d: 02 9UIZI: Check Nun SELECT C4:eck Issue Dates: 070107-071507 Check Nun: AP00109685 PE ID FE Nsrre Invoice Miner Descriptica Inv Date Dae Date Div St Acquit Amxnt Check Nun: AP00109685 'Ittals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,=pal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.09 Paid: 610.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.09 Total: 610.09 V10471 LU, PAUL 070307 SErnMU t/C A1M07-17 06/30/07 07/10/07 1 PD 4250923000-6740 1,170.00 Check Nun: AP00109686 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: 1,170.00 Paid: 1,170.00 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11170.00 Tbtal: 1,170.00 V08931 ]EZ, ADZIA 000019 REJ79B/IYaY CAMP SUPPf,TRS 06/22/07 07/11/07 1 FD 1025410000-6625 10.00 V08931 AZ2IA 001243 REINS CAMP SUPPL.TES 06/27/07 07/11/07 1 PD 1025410000-6625 4.00 V08931 00965 REI1 CPMP SUPPLIES 06/27/07 07/11/07 1 PD 1025410000-6625 16.00 V08931 NP?RTII AI12iA 02537 REINS CAMP SUPPLIES 06/27/07 07/11/07 1 FD 1025410000-6625 29.35 V08931NFIRTIIVdADRIA 04152 RRTMR CAMP SUPPf,TP:S 06/27/07 07/11/07 1 PD 1025410000-6625 3.59 V08931 NY�IdTNE , ADRIA 110906 RE1M8/J�AYY CPMP SUPPLIES 06/27/07 07/11/07 1 PD 1025410000-6625 8.60 NEZ V08931 IVUZI ADRIA 15114 REEVB/MY CAMP SUPPLIES 06/27/07 07/11/07 1 FD 1025410000-6625 10.76 V08931 IVUZ E , ADRIA 1719245130REINS/ CPMP SUFPr�'�� 06/27/07 07/11/07 1 PD 1025410000-6625 4.47 � V08931 IVul , AERIA 42654 MR-yy CAMP SUPP= 05/29/07 07/11/07 1 FD 1025410000-6625 29.07 V08931 IV UZ= AZRIA 429CWF SUPF= 06V08931 IV Td=, AT�2IA 9637040161256 RE ;Pmyy C*P SUPPLIES 06%27%07 0717 /11/07 1 FD 1021107 1 PD 5410000-6625 10000-6625 24.10 IVB1 Check Nurn: AP00109687 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.35 Paid: 145.35 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 145.35 Total: 145.35 V04766 PADILLA, VICIOR 0410113 Uiiforms & Lamdry 06/21/07 07/09/07 1 PD 1255661000-6201 114.07 Check Nun: AP00109688 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.07 Paid: 114.07 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 150 TLZ JUL 31, 2007, 5:24 FM ---req: -------leg: Cd, JL---loc: BI-'IDO-I---jcb: 526618 #J1055---pgn: X20 <1.52> Ipt id: TI02 Check Urn SE= Check Issue Kites: 070107-071507 Check Nun: AP00109688 PE ID PE Na re Invoice Nxber Desc=pticn Inv Date We Date Div St Acanmt A[rxn'it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.07 Total: 114.07' V95716 PAT'S TIRE SERV 15868 UGed the irstalled, Ljt 06/06/07 07/06/07 1 FD 1555521130-6825 50.00 V95716 PAT'S TIRE SERV 15869 #15869 TTRFS FOR WI-O5/PA 06/06/07 07/06/07 1 FD 3240721903-6825 259.80 V95716 PAT'S TIRE SERV 15869 #15869 TTRF'S FCC WI-05/LA 06/06/07 07/06/07 1 PD 3240721903-6825 93.00 Check Nun: AP00109689 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ult 0.00 Tax: 19.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.00 Paid: 402.80 Tax: 19.80 Chili: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.00 Total: 402.80 V0027 FMFCRVA 0660004363 #0660004363 05/14/07 06/14/07 1 FD 1025410000-6601 4,999.00 Check Nun: AP00109690 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.00 Paid: 4,999.00 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 4,999.00 Total: 4,999.00 V02185 S.G.V. N-VICTPA 061807 ULTRA LCW FZUSH TO= RE 06/18/07 07/18/07 1 PD 3240721795-6625 7,770.00 Check Nun: AP00109691 Totals: Tax: '0.00 Chl : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT �d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,770.00 Paid: 7,770.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,770.00 Total: 7,770.00 V07208 SANS, JESSE 062807 U-dfonrs & Lau-&y 06/28/07 07/12/07 1 FD 3240721795-6201 108.00 Check NLTn: AP00109692 Tbtals: Tax: 0.00 CI-Mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Tbtal: 108.00 V09720 SCC7PI HAIL 96093 Lldfolns & Latur�y 06/27/07 07/09/07 1 PD 3340735880-6201 281.44 Cl of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Paqei51 Ii7 JUL 31, 2007, 5:24 FM ---req: -------leg: GL JL---loc: BI-TSH---jcb: 526618 #J1055---p9m: CH520 <1.52> rpt id: 02 9UZI: Check Nun SEDT Check Issue Dates: 070107-071507 Check Nunn: AP00109693 PE ID PE Nave Nmier Des=ptical Inv Date Due Date Div St Account FAim nit Check Nims: AP00109693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulm�l 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Paid: 281.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 'Ibtal: 281.44 V10200 SOM UVIFCRA R 760016 #760016. 04/25/07 05/25/07 1 FD 1025410000-6201 11.40 Check NLrn: AP00109694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LubpDaaald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.40 Paid: 11.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.40 'Ibtal: 11.40 V00254 SUV EADGE CCNPA 281801 P100: R=-cH AND RECACI_) 02/22/07 07/12/07 1 PD 1020310000-6563 22.36 V00254 SUV a= CCMPA 281801 SC: S DM= CASE FOR P10 02/22/07 07/12/07 1 FD 1020310000-6563 20.20 Check Nsn: AP00109695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4�al 0.00 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.50 Paid: 42.56 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.50 Total: 42.56 V00952 MUZE5, RICE-PM 062007 REII`B/INIE a-PR�'' 06/20/07 07/12/07 1 PD 3340775570-6915 37.99 Check Nan: AP00109696 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: 0.00 Tax: 0.00 C1Xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Paid: 37.99 Tax: 0.00 Qsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Tbtal: 37.99 V00249 TRIAN= TR[R:Yt 238078 #238078, CNE 62271 =-U 04/26/07 05/26/07 1 FD 3340735880-6825 11.78 V00249 TRTngME TKJCK 238433 #238433, PARIS TO REPAIR 05/17/07 06/17/07 1 PD 3340735880-6825 68.78 Clock Nyn: AP00109697 'Ibtals: Tax: 0.00 Ctzq: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ixa-.al 0.00 Tax: 6.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.42 Paid: 80.56 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �52 ILE JUL 31, 2007, 5:24 ASI ---req: -------leg: C1JL---loc: BI-TEIS.I-I---jcb: 526618 W1055---pgn: X20 <1.52> rpt id: 02 SCRT: Check Nunn SE= Check Issue Dates: 070107-071507 Check Nunn: AP00109697 PE ID PE Nacre Invoice Number Das=pticn Inv Lute Tae Date Div St Aunt Pmamt Tax: 6.14 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.42 'Total: 80.56 V09722 URBAN GZAFFTNI AZUL704 INV704/MAF'FTTI REFI 04/30/07 05/30/07 1 PD 1255661000-6493 4,500.00 V09722 URBAN GRAFFITI =705 INV M705/GRA= REM 05/31/07 07/01/07 1 PDD 1255661000-6493 4,500.00 Check Nan: AP00109698 Tbtals: 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 Dty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V06149 V[Z1\r,, TIM 060507 REEvB/INIER ET CH*RMS 06/28/07 07/12/07 1 M 3340775570-6915 39.95 Check Nunn: AP00109699 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00' Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Tbtal: 39.95 V05782 AZUSA, CITY OF 071007 BLD3 PEEWT FEE/WVF-207 06/30/07 07/12/07 1 FD 3280000721-7130/7210 5,069.93 Check Nim: AP00109700 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,069.93 Paid: 5,069.93 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,069.93 Total: 5,069.93 V08628 LA COMY SMIT 071007 MSEX FEE DEECBTT/WVF-207 06/30/07 07/12/07 1 PD 3280000721-7130/7210 8,590.00 Check Nun: AP00109701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud:d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,590:00 Paid: 8,590.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,590.00 Tbtal: 8,590.00 V05804 EFST EESr & KRI 538253 M 1UV NUBS/45635.08001 07/01/07 07/01/07 1 PD 5000000615-2719 3,593.74 Ci of Azusa HP 9000 07/31/07 A / P TRANSACTIONS �53 TfJE JUL 31, 2007, 5:24 FM ---rel: -------leg: Ca, JL---loc: BI-TD]-I---jo`�: 526618 #J1055---pgTt: CH520 <1.52> rpt id: 02 Check Niun SEDGY Check Issue Dates: 070107-071507 Check N rn: AP00109702 PE ID PE Nurre Lvoice Uxrber Des=pticn Inv Late Die Date Div St Acoamt A*raait Chack Nsn: AP00109702 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,593.74 Paid: 3,593.74 Tax: 0.00 Chrg: 0.00 Arty: _ 0.00 Disc: 0.00 Dist: 3,593.74 Total: 3,593.74 V10472 1.02A, C"IIVII-IIA 0040563300 DEP RUIM/516N I.SvE Q AVE 07/12/07 07/12/07 1 FD 3300000000-3102 123.09 Check Nan: AP00109703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.09 Paid: 123.09 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.09 Total: 123.09 V00633 Ma\TEILL SECURIT 057833 M9INIIIW7M OF ALARA AND 07/10/07 07/10/07 1 PD 1020310000-6835 4,095.00 Che Nun: AP00109704 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iirna;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,095.00 Paid: 4,095.00 T3Ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,095.00 Total: 4,095.00 V09928 NSP G11Mv : 071107 MM-LY OPT EXT TEND PIPE 07/11/07 07/11/07 1 PD 3240721798-6301 10,000.00 ChLc_ Num: AP00109705 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 V97136 CAUFCRUA IDIDE 51149 SCI-IDJ & DISPA= - WR07 06/13/07 06/13/07 1 PD 3340785560-6493 941.15 Check N_rn: AP00990397 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:al 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 941.15 Paid: 941.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.15 Tbtal: 941.15 City of Azusa HP 9000 07/31 07 A / P TRANSACTIONS �54 JUL 31, 2007, 5:24 FM ---rex: -------1eg: CL JL---lcn: BI-TD I---job: 526618 #a055---pgn: CE520 <1.52> rpt id: 02 SOILI: Check Khan SRI Check Issue Dates: 070107-071507 Check Num: AP00990405 PE ID PE Nacre Invoice Nimber Des=pticn Inv Date Due Date Div St Acccunt Pmxmt V00355 AZJSA PAYROLL A PR1407 Taxes FSsl/Withhe]d/F 07/05/07 07/05/07 1 PD 1000000000-3001 71,667.81 V00355 A= PAYIOLL A FR1407 Taxes Pbl/Withheld/Fed 07/05/07 07/05/07 1 PD 1200000000-3001 1,960.42 V00355 AZCLSA PAYROLL A PR1407 Taxes 07/05/07 07/05/07 1 FD 1500000000-3001 1,542.86 V00355 Aa&I PAYROLL A PR1407 Taxes 07ZO5ZO7 07/05/07 1 FD 1700000000-3001 790.05 V00355 AZ_15A PAYROLL A PR1407 Taxes Fbl/Withlreld/Fb3 07/05/07 07/05/07 1 PD 1800000000-3001 269.24 V00355 AaBA PAYROLL A PR1407 Taxes Pbl07/05/07 07/05/07 1 PD 2100000000-3001 513.90 V00355 AZLFA PAYROLL A PR1407 Taxes Pbl/Withhe]d/Fad 07/05/07 07/05/07 1 PD 2400000000-3001 661.19 V00355 AZUSA PAYROLL A PR1407 Taxes Pbl/WitYteld/Fed 07/05/07 07/05/07 1 PD 2800000000-3001 437.24 V00355 AZLFA 242EO i, A FR1407 07/05/07 07/05/07 1 FD 3100000000-3001 8,687.96 V00355 AZLFA PAYROLL A PR1407 Taxes Pbl/WithR�ld/Fed 07/05/07 07/05/07 1 PD 3200000000-3001 12,555.00 V00355 AZLFA PAYROLL A PR1407 Taxes Pbl/Withtald/Fed 07/05/07 07/05/07 1 PD 3300000000-3001 9,212.53 V00355 AMA PAYROLL A PR1407 Taxes Pbl/Witl ld/Fed 07/05/07 07/05/07 1 PD 3400000000-3001 2,059.10 V00355 A7,_JSA PAYROLL A PR1407 Taxes Fbl/Wi07/05/07 07/05/07 1 PD 4200000000-3001 628.92 V00355 AZUSA PAYROLL A PR1407 Tates Pbl/Withheld/Fe3 07/05/07 07/05/07 1 FD 4300000000-3001 292.41 V00355 AaW. PAYROLL A PR1407 Tates Pbl/Withheld/F d 07/05/07 07/05/07 1 PD 4800000000-3001 4,824.57 V00355 Aa)SA PAYROLL A PR1407 Taxes Pbl/Wi d/Fed 07/05/07 07/05/07 1 PD 8000000000-3001 3,607.44 V00355 AZUSA FA= A PR1407 Taxes Payable/FICA 07/05/07 07/05/07 1 PD 1000000000-3003 13,148.88 V00355 AZXA PAYROLL A FR1407 Tues Payable/PTCA 07/05/07 07/05/07 1 PD 1200000000-3003 529.84 V00355 AZMA PAYROLL A FR1407 Taxes Payable/FICA 07/05/07 07/05/07 1 PD 1500000000-3003 429.40 V00355 AZJEA PAYROLL, A PR1407 Taxes Payable/FICA 07/05/07 07/05/07 1 PD 1700000000-3003 200.22 V00355 AZLFA PAYROLL A FR1407 Taxes Payable/FICA 07/05/07 07/05/07 1 PD 1800000000-3003 123.84 V00355 AZUSA PAYROLL A PR1407 Tates Payable/FICA 07/05/07 07/05/07 1 FD 2100000000-3003 138.12 V00355 A&1SA PAYROLL A PR1407 Races Payable/FICA 07/05/07 07/05/07 1 PD 2400000000-3003 120.06 V00355 AaJSA PAYROLL A PR1407 Taxes Payable/FICA 07/05/07 07/05/07 1 PD 2800000000-3003 91.96 V00355 AZ[6A PAYROLL A PR1407 Tates Payable/FICA 07/05/07 07/05/07 1 PD 3100000000-3003 1,967.56 V00355 AM)SA PAYROLL A ER1407 Tates Payable/FICA 07/05/07 07/05/07 1 PD 3200000000-3003 2,420.16 V00355 AZLlSA PAYREL A PR1407 Tales le FT 07/05/07 07/05/07 1 PD 3300000000-3003 1,975.14 V00355 A7,USA PAYROLL A PR1407 Tarns Payable/FICA 07/05/07 07/05/07 1 PD 3400000000-3003 521.22 V00355 AZCISA PAYROLL, A FR1407 Taxes Payable/PICS 07/05/07 07/05/07 1 PD 4200000000-3003 184.16 V00355 AGFA PAYROLL A FR1407 Taxes Payable/FICA 07/05/07 07/05/07 1 PD 4800000000-3003 932.88 V00355 AZLrA PAYROLL A PR1407 Taxes e/FICA 07/05/07 07/05/07 1 PD 8000000000-3003 650.78 V00355 A3USA PAYROLL A PRI407 Tates Pbl/Withheld/Sate 07/05/07 07/05/07 1 PD. 1000000000-3005 23,509.86 V00355 AZLFA PAMULL A PR1407 Taxes Vol/Withheld/Sate 07/05/07 07/05/07 1 A7 1200000000-3005 520.85 V00355 AZLFA PAYROLL A PR1407 Taxes Pbl/ eld/ WithhSate 07/05/0707/05/07 1 FD 1500000000-3005 383.15 V00355 AaJSA PAYROLL A FR1407 Tans Pbl/WithYeld/Sate 07/05/07 07/05/07 1 PD 1700000000-3005 200.52 V00355 AZUSA PAYROLL A PR1407 Taxes Pbl/Withheld/Sate 07/05/07 07/05/07 1 FD 1800000000-3005 43.79 V00355 AaM PAYROLL A PRI-407 Taxes Pbl 1Sate V00355 AZMk PAYROLL A FR1407axes TPbl/Withheld�/Sate 07%05 %07 07/05/ 07 1 PD 2400000000-3005 207.75 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P1155 JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL---loc: BTE•;I-I I- ---jcb: 526618 #J1055---pgn: M520 <1.52> rpt id: 02 SORT: Check Nun SHI= Check Issue Dates: 070107-071507 Check Num; AP00990405 PE ID PE Nacre Invoioe Nurrber Description Inv Date Due Date Div St Ac=t Amffrt V00355 AZLFA PPARCLL A PR1407 mixes Pbl/Withheld/Sate 07/05/07 07/05/07 1 FD 2800000000-3005 146.47 V00355 AZLSA PAY= A PR1407 Taxes Pbl/WithhPld/Sate 07/05/07 07/05/07 1 PD 3100000000-3005 2,773.45 00355 AZUSA PAYROLL A 821407 Tis Pb1/Withheld/Sate 07/05/07 07/05/07 1 FD 3200000000-3005 4,132.11 V00355 AZ[1SA PAYROLL A PR1407 Tates Fb1/Withheld/Sate 07/05/07 07/05/07 1 PD 3300000000-3005 3,244.36 00355 AZUSA PAYROLL A PR1407 Taxes Fbl/Withheld/Sate 07/05/07 07/05/07 1 PD 3400000000-3005 673.40 V00355 AZLlSA PAYROLL A FR1407 Taxes Fb1/Withheld/Sate 07/O5/O7 07/05/07 1 FD 4200000000-3005 184.27 00355 AZUSA PAYROLL A FR1407 Taxes Fbl/Withheld/Sate 07/05/07 07/05/07 1 PD 4300000000-3005 72.00 00355 AZUSA PAYROLL A PR1407 Taxes Fbl/Withheld/Sate 07/05/07 07/05/07 1 PD 4800000000-3005 1,670.00 00355 AZLSA PA)= A FR1407 Tams Pbl/Withheld/Sate 07/05/07 07/05/07 .1 PD 8000000000-3005 1,104.40 00355 AZJEA PAL LL A FR1407 Wells Farg7 Payroll 07/05/07 07/05/07 1 PD 0000000000-1115 -182,168.94 Check Noun: AP00990405 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UipDald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 02675 ST.ATB OF CP.LSFO IU007070226000 PREM ACTIVE/JULY 2007 07/05/07 07/05/07 1 FD 1000000000-3051 66,988.19 02675 STATE OF CP.LSFO F2O07070226000 PREM ACTIVE/JULY 2007 07/05/07 07/05/07 1 FD 1200000000-3051, 5,291.95 TATE V02675 SOF =F0 H2O07070226000 PREM ACTI ZJULY 2007 07/05/07 07/05/07 1 PD 1500000000-3051 2,907.33 02675 STATE OF CALSFO H2O07070226000 PREM ACTTVE JCII,Y 2007 07/05/07 07/05/07 1 FD 1700000000-3051 1,303.07 02675 STATE OF CALSFO M007070226000 PREM /JULY 2007 07/05/07 07/05/07 1 PD 1800000000-3051 1,363.24 02675 SIATE OF CALSFO M007070226000 PREMACTIVE JULY 2007 07/05/07 07/05/07 1 FD 3100000000-3051 11,309.05 02675 = OF CALSFO H2O07070226000 PREM ACTMULY 2007 07/05/07 07/05/07 1 FD 3200000000-3051 10,723.65 V02675 STATE OF CALSPO H2O07070226000 PREM ACTIVE/JULY 2007 07/05/07 07/05/07 1 FD 3300000000-3051 81864.53 V02675 STATE OF CY.LIFO 1-2O07070226000 PREM ACffVE/JULY 2007 07/05/07 07/05/07 1 PD 3400000000-3051 3,684.78 V02675 STATE OF CALSFO H2O07070226000 PREM ACTIVE/JLLY 2007 07/05/07 07/05/07 1 PD 4300000000-3051 855.76 02675 ST.STE OF CP.LSFO IU007070226000 PREM P.CIZVE/JLILY 2007 07/05/07 07/05/07 1 FD 4800000000-3051 3,073.64 02675 SPATE OF CALIFO H2O07070226000 PREM ACTIVE/JULY 2007 07/05/07 07/05/07 1 PD 8000000000-3051 2,496.95 02675 STATE OF GLIF0 H2O07070226000 DJ 07/05/07 07/05/07 1 PD 1000000000-3055 1,981.47 V02675 S= OF =FO M007070226000 AaJ 07 1020310000-6175 76.20 02675 STATE OF CTILSFO H2O07070226000 Health Ins Pdrdn Pee Paya 07%05%07 07%05 %07 1 FD 1000000000-2724 294.76 02675 S= OF CzJ IFO 1-2O07070226000 Health Ins Adnin Fee Paya 07/05/07 07/05/07 1 PD 1200000000-2724 23.29 02675 S= OF CPLIFO IU007070226000 Health Ins Adrin Fee Paya 07/05/07 07/05/07 1 FD 1500000000-2724 12.79 02675 STPTATE OF CPLIFO M007070226000 Health Ins Adnin Fee Paya 07/05/07 07/05/07 1 PD 1700000000-2724 5.74 02675 SIATE OF CALLTFO H2O07070226000 Health Ins Adnin Fee Paya 07/05/07 07/05/07 1 PD 1800000000-2724 6.00 VV002675 STATE OF CALTFO E2O07070226000 Health Ins Adnin Fee Pay 07/05/07 07/05/07 1 FD 3200000000-2724 47.19 City of Azusa HE 9000 07/31/07 A / P TRANSACTIONS �56 , JUL 31, 2007, 5:24 FM ---req: -------leg: JL,--lcc: SI-Tr�C-I---jcb: 526618 #J1055---pgn: 6-520 <1.52> rpt id: 02 Ste': Check NLrn SII_FIT Check Issue Dates: 070107-071507 Check Nian: AP00990407 PE ID PE Nave Invoice Mmber Desmptica Inv Date Dae Date Div St Accauit Amount V02675 SPATE OF CAMEO H2O07070226000 Health Ins Achin Fee Paya 07/05/07 07/05/07 1 PD 3300000000-2724 38.99 02675 SIATE OF CAMEO M007070226000 Health Ins Adnin Fee Paya 07/05/07 07/05/07 1 PD 3400000000-2724 16.23 02675 STATE OF CAMEO M007070226000 Health Ins Adnin Flee Paya 07/05/07 07/05/07 1 FD 4300000000-2724 3.77 02675 STATE OF C�ILIFO H2O07070226000 Health Ins Adnin Fee Paya 07/05/07 07/05/07 1 FD 4800000000-2724 13.54 V02675 STALE OF CAMEO IU007070226000 Health Ins Adnin Fee Paya 07/05/07 07/05/07 1 PD 8000000000-2724 10.98 02675 STATS OF CAUFO M007070226000 ADJ 07/05/07 07/05/07 1 PD 1000000000-3055 8.65 02675 STATE OF CALIFO M007070226000 ADT07/05/07 07/05/07 1 PD 1020310000-6175 0.34 02675 STATE OF CAMEO H2O07070226000 Retiree Health PreTaLIIn Re 07/05/07 07/05/07 1 FD 1045630000-6133 82.44 02675 SLATE OF CAMEO H2O07070226000 Retiree Health Prerdun Re 07/05/07 07/05/07 1 PD 1035643000-6133 167.19 02675 STATE OF CAMEO P2O07070226000 Retiree Health PreriLrn Re 07/05/07 07/05/07 1 PD 3140711903-6133 586.36 02675 STATE OF CAMEO F2O07070226000 Retiree Health PreniLun Re 07/05/07 07/05/07 1 PD 1008000000-6133 168.00 02675 SPATE OF GkI IF0 M007070226000 Retiree Health PreniLun Re 07/05/07 07/05/07 1 FD 1045810000-6133 164.64 02675 = OF CALIFO IU007070226000 Retiree Health PreniLun Re 07/05/07 07/05/07 1 PD 1090000000-6133 166.61 02675 SPATE OF CAMEO IU007070226000 Retiree Heath PreniLun Re 07/05/07 07/05/07 1 PD 4355667000-6133 83.70 02675 SIPEE OF CAMEO H2O07070226000 Retiree Health PrerniLrn Re 07/05/07 07/05/07 1 FD 1090000000-633 165.90 02675 STATE OF CAMEO M007070226000 Retiree Health PreniLm Re 07/05/07 07/05/07 1 FD 1050921000-6133 249.37 0TATE 2675 SOF CAMEO 1-2O07070226000 Retiree Health Preniirn Re 07/05/07 07/05/07 1 PD 1030511000-6133 250.22 V02675 SPATE OF CAMEO M007070226000 Retiree Health Pranitun Re 07/05/07 07/05/07 1 PD 3340735800-6133 250.14 02675 SPATE OF CAMEO H2O07070226000 Retiree Health PraTbin Re 07/05/07 07/05/07 1 PD 1025420000-6133 334.83 02675 SPATE OF CAMEO H2O07070226000 Retiree Health Pre tyn Re 07/05/07 07/05/07 1 PD 1035611000-6133 166.18 02675 SPATE OF CAMEO IU007070226000 Retires Health Premum Re 07/05/07 07/05/07 1 PD 1020310000-6133 2,177.65 0S=2675 SOF CAMEO M007070226000 Retiree Health Preniwn Re 07/05/07 07/05/07 1 A3 1055666000-633 83.52 0 2675 STAIE OF CAMEO F2O07070226000 Retiree Health Premien Re 07/05/07 07/05/07 1 PD 1045830000-6133 84.07 02675 STATE OF CAMEO F2O07070226000 Retiree Health Prenim Re 07/05/07 07/05/07 1 PD 1025410000-6133 165.55 V02675 ST4TE OF CAMEO F2O07070226000 Retiree Health Pres m Re 07/05/07 07/05/07 1 FD 1025543000-6133 66.01 V02675 SUUE OF CAURD M007070226000 Retiree Health Prenim Re 16.50 V02675 SPATE OF CAMEO F2O07070226000 Retiree Health Pred un Re 07%05% 07 07%05%07 1 PD 20125541000-6133 82.52 02675 SPATE OF C71LIF0 H2O07070226000 Retiree Health Predum Re 07/05/07 07/05/07 1 ED 1255661000-6133 417.37 V02675 STATE OF CAMEO M007070226000 Retiree Health PreniLun Re 07/05/07 07/05/07 1 FD 3240721790-6133 664.71 V02675 SUUE OF CAMEO M007070226000 Retiree Health Pren�iun Re 07O5O7 07O15O7 1 FD 1555521130-6133 02675 STATE OF CAMEO F2O07070226000 Retiree Health Preniun Re 07/05/07 07/05/07 1 PD 1755521120 6 33 134.10 33.53 Check Nan: AP00990407 Tbtals: Tlx: 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: 128,212.95 d: 128,212.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128,212.95 Tbtal: 128,212.95 atv of Azusa HP 9000 07/31/07 A / P TRANSACTIONS P e157 JUL 31, 2007, 5:24 FM ---req: -------leg: CL JL---loc: BI-TSI---jcb: 526618 #J1055---pgn: CH520 <1.52> rpt id: 02 SCRT: neck Noun SECFS.T aieck Issue Rtes: 070107-071507 Check Num: AP00990408 PE ID PE Nacre Invoice Furrier De=pticn Inv Fite Die Date Div St A=o nit Amarlt V10322 M & T EPW 070507 401A Cl\T=/FPN MACH 07/10/07 07/10/07 1 FD 1000000000-3010 568.50 V10322 M & T HANK 070507 401A OZ IIRID/FM DELACH 07/10/07 07/10/07 1 FD 8000000000-3010 568.50 Cie Nim: AP00990408 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 d: 1,137.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Total: 1,137.00 V01128 SvPLOYNa\7T DEVE PR1207 Taxes Pbl/Withheld/Sate 07/11/07 07/11/07 1 FD 1000000000-3005 186.46 V01128 E PLO)= DEVE.PR1207 Taxes Pbl/Withheld/Sate 07/11/07 07/11/07 1 FD 1000000000-3005 23.24 01128 2vPLC�9DM FRS]307 Taxes Taxes FFbbl//With dd//SSa e 07/11/07 07/11/07 1 M 1000000000-3005 118.60 Chack Num: AP00990409 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-¢)d: 0.00 Tax: 0.00 Chrg: 0.00 1uty: 0.00 Disc: 0.00 Dist: 346.98 Paid: 346.98 Tax: 0.00 Chtt3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346.98 Total: 346.98 V96815 WELLS FP1M BAN PM07 Taxes Pbl/WitY�1�1d/Fbd 07/11/07 07/11/07 1 FD 1000000000-3001 626.59 V96815 WELLS FAR33 BAN =07 Taxes Payable/FICA 07/11/07 07/11/07 1 FD 1000000000-3003 113.00 V96815 T7FfSR F7ai BAN L�ft1207 Taxes pP�ayy��bble FICA 07/11/07 07/11/07 1 FD 1000000000-3003 483.20 V96815 WELLS FARM BAN PR1307 Taxes Pb I d/Fed 07/11/07 07/11/07 .1 . PD 1000000000-3001 431.93 PblejFFICA / / / /V96815 WEFAFM AN PR1307 Taxes a le/FTCA 071107 071107 1 FD 1000000000-3003 386.64 Check Num: AP00990410 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,131.78 Paid: 2,131.78 Tax: 0.00 CYurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,131.78 Total: 2,131.78 VV000353 CALPERS 61107 N3 CAI= 061107 MPLAN 707000012/ SCM 07/12/07 0707 /12/07 1 FD 1000000000-1710 1 62,954.00 Check Nurn: AP00990411 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Pape 1158 JUL 31; 2007, 5:24 R4 ---req: -------leg: GL JL---loc: BI-TEM---job: 526618 #J1055---pgn: CFI520 <1.52> rpt id: CH;E 02 Check Noun SELA"'I' Check Issue Dates: 070107-071507 Check NLrn: AP00990411 PE ID PE Narre Invoice nxrber Das=ption Inv Date Due Date Div St Account Airouit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3684,061.00 Paid: 3684,061.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3684,061.00 Total: 3684,061.00 V02428 SD[JIIERQ CALIFO SJ0707 CAP & ENEIRGY - SJ0707 07/02/07 07/02/07 1 FD 3340775550-6590 1174,798.00 Check NLrn: AP00990412 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1174,798.00 Paid: 1174,798.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1174,798.00 Total: 1174,798.00 V02428 SWLFIMST CALIFO HU0707 CAP & ENERvY - HU0707 07/02/07 07/02/07 1 PD 3340775550-6590 8,553.19 Check Nin: AP00990413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 Paid: 8,553.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 Total: 8,553.19 V02752 PIELLS FAR3D BAN 14915100061407 FP.RECAL CERTS 07/12/07 07/12/07 1 A3 3200000000-1183 122,868.32 Check Nims: AP00990414 Totals: Tax: 0.00 Chrg: 0.00. DUty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,868.32 Paid: 122,868.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,868.32 Total: 122,868.32 V00884 ALS, KIAIRI 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 86.98 Check Nunn: EP00001248 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 Faid: 86.98 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 Total: 86.98 V01913 AVMA, RALPH 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 297.16 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page159 JUL 31, 2007, 5:24 FM ---req: TU3Y-------leg: GL JL---loc:.BI-TDD-i---jcb: 526618 #J1055---pgn: C%1520 <1.52> rpt id: 6=02 SOI: Chieck Nati SECT Check Issue Dates: 070107-071507 Check Nan: EP00001249 PE ID PE Nave Invoice Njrt� IDs=pticn Inv Late We Date Div St A.caxatt Anzxmt Check Nurn: EP00001249 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 �d: 297.16 Tax: 0.00 C1trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V01838 EL=, VICIC)R 062507 NEI)ICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 275.37 (beck N_un: EP00001250 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: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V05836 PRA=, PH= 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 290.88 Check Nan: EP00001251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U32�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 Total: 290.88 V00794 ERC=CK, JaN 062507 MEDICAL,/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 275.37 Check Nast: EP00001252 Totals: Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37. Total: 275.37 V02103 CA=, ALIM 062507 MEDICAL/JMY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 290.88 Check Nan: EP00001253 'Ibtals:. Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 Total: 290.88 City of Azusa HP 9000 07/31//07 A / P TRANSACTIONS 160 IUB, JUL 31, 2007, 5:24 EM ---req: E4ZY-------leg: GL JL---loc: BI-=---jdr 526618 #J1055---pgn: CEB20 <1.52> rpt id: CF=02 SORI: Check Nurn SELECT Check Issue Dates: 070107-071507 Check Nian: EP00001254 PE ID PE Nave Irmoice nxr er Des=pticn Irnr Date Due Date Div St Accamt PtT=t V02379 CC=, 1-14 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 342.83 Check Dunn: EP00001254 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iL �.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 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V00894 CRAbVFCXD, CSL 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 290.88 Check Nims: EP00001255 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urimal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88 V95218 EEWIS, PAUL 070807 TRAVEL AIIJ/SVPT SUPERVISI 07/01/07 07/01/07 1 PD 2820310041-6235 772.95 Check Num: EP00001256 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 lbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 772.95 Paid: 772.95 Tex: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 772.95 Total: 772.95 V01915 ESCC)IO, AKIILR 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 290.88 Check Nan: EP00001257 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVai 0.00 Tic: 0.00 Chrg: 0.00 Azty: 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 Total: 290.88 V97043 IKD=ZYN, RD 062507 Al�flVUITY/JULY 2007 07/01/07 07/01/07 1 -PD 4190000000-6133 595.40 Check Num: EP00001258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,12ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS Page 161 IUE JUL 31, 2007, 5:24 FSI ---req: RUBY-------lag.: CL JL---loc: BI-TEM---job: 526618 #J1055---pgn: CUB20 <1.52> rpt id: CFF 02 SOFA: Check Urn SEMCT Check Issue Dates: 070107-071507 Check Num: EP00001P58 PE ID PB Nane Invoice MEber I)F-,=pticn Inv Date Due Date Div St Acoamt An=t V02229 JCS, I= 062507 =CAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 238.15 Check NLrn: EP00001259 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 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: 238.15 Paid: 238.15 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Total: 238.15 V01314 LLEEN, HAFOLD 062507 NDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 342.83 Check Than: EP00001260 'Iotals: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Max: 0.00 Cmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V03317 MYENO, MWUEL 062507 DMICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 297.16 Check Nm: EP00001261 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V00795 NE=, BYRCN C 062507 MEIDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 290.88 Check Nim: EP00001262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V08241 ORIIZ, MFRY 062507 HDICAL/JULY-2007 07/01/07 07/01/07 1 PD 1090000000-6133 275.37 Check Nim: EP00001263 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS 162 JUL 31, 2007, 5:24 FM ---req: =-------le3: Q, JL---loc: BI-TEM---jab: 526618 #01055---pgn: CH520 <1.52> rpt id: Ci=02 Check Ilan SE= Check Issue Dates: 070107-071507 Check shun: EP00001263 P2 ID PE Nam L voice Nxber Descriptim Inv Late Due Date Div St Accant Amxait Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tlx: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V01443 PD= JR, LCAT 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 _ FD 1090000000-6133 635.37 Check Nun: EP00001264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V02516 Pr=PS, ,RANDY 062507 MEDICWJULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 275.37 Check Nims: EP00001265 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lukl=i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Tbtal: 275.37 V96162 P=, BE= 062507 M®ICAL/JULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 635.37 Check Noun: EP00001266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lulpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 'Ibtal: 635.37 V03280 RUDISEL, L1AVID. 062507 MEDIaVJULY 2007 07/01/07 07/01/07 1 FD 1090000000-6133 342.83 Check Num: EP00001267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhw d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 342.83 Paid: 342.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V01103 RYAN, Di1N1E[, J. 062507 MEDICAL/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 757.27 City of Azusa HP 9000 07/31/07 A / P TRANSACTIONS paqe 163 JUL 31, 2007, 5:24 rM ---req: -------leg: GL JL---lcc: BI-7A"I-I---job: 526618 #J1055---pgn: C14520 <1.52> rpt id: C=02 SCS: Check NLan SELECT Check Issue Rtes: 070107-071507 Check Nun: EP00001268 PE ID PE Narre Irmice Mirber Dripticn Inv Date We Date Div St A=xit ATo mt Check Nun: EP00001268 'Ibtals: - Tax: 0.00 Chrg: 0.00 LLILY: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Tbtal: 757.27 V02106 SVTIH, SMEPA L 062507 DMICAL/JULY 2007 07/01/07 '07/01/07 1 PD 1090000000-6133 757.27 Check NLM: EP00001269 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UTpal 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Tbtal: 757.27 V02138 [E�, LAPR 062507 AUK=/JULY 2007 07/01/07 07/01/07 1 PD 4190000000-6133 620.71 Check Nun: EP00001270 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-Par d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 620.71 Paid: 620.71 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.71 Total: 620.71 V01148 VTJCHI, HARRY 062507 M®IML/JULY 2007 07/01/07 07/01/07 1 PD 1090000000-6133 248.34 Check Num: EP00001271 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uId: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tlx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 'Total: 248.34 V07782 MYALES, AN4 CR 013007 BJJRS 06/20/07 07/05/07 1 . PD 4849941000-6215 88.69 0620O7 07O5O7 1 4849941000-6215 V07782 M)RALES; AZA CR 7014442 BMFSS/SPFtTN; 2007 06/20/07 07/05/07 1 FD 4849941000-6215 1 552.69 Check Noun: EP00001272 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�a�d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,656.38 Paid: 1,656.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,656.38 Total: 1,656.38 City of Azusa HP 9000 07/3A ------- A / P TRANSACTIONS 164 TUY, JUL 31, 2007, 5:24 FM ---req: eg: GL JL,--loc: BI-=---jdx 526618 #n055---pgn: X20 <1.52> rpt id: �02 SDR7 : Check Nun SELECT Check Issue Dates: 070107-071507 Check Nun: EP00001272 PE ID PE Nage hwoice Mrbar Ees=pticn Inv Date D.ie Date Div St Ac=int A nair t ------------------------------------------------------------ ----------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 14,662.14 Chrg: 4,337.02 Duty: 0.00 Disc: 0.00 Dist: 6728,361.40 Paid: 6747,360.56 Tax: 14,662.14 Chrg: 4,337.02 Duty: 0.00 Disc: 0.00 Dist: 6728,361.40 Tbtal: 6747,360.56 Reversed: 43.70