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Resolution No. 07-C078
WARRANT REGISTER#22 FISCAL YEAR 2006-2007 WARRANTS DATED 7/16/07 THRU 7/31/07 FISCAL YEAR 2007-2008 RESOLUTION NO. 07-C78 COUNCIL MEETING OF 9/04/07 . A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $-172,824.04 10 General Fund 774,098.35 12 Gas Tax 27,825.09 15 Transportation/Proposition A Fund 11,580.32 17 Transportation/Proposition C Fund 26,751.27 18 Community Development Block Grand Fund 3,799.57 19 Dwelling Tax Fund(Quimby Act) 651.29 21 Senior Nutrition Fund 20,229.86 22 Capital Projects Fund 0.00 24 Public Benefit Program 72,080.41 26 Supplemental Law Enforcement Fund 7,987.92 27 Air Quality Improvement Fund 9,449.30 28 State Grants & Seizures 22,730.55 29 Fire Safety Fund 293,948.60 30 COPS 0.00 31 Consumer Services Fund 85,643.09 32 Water Fund 258,724.68 33 Light Fund 1,411,037.92 34 Sewer Fund 162,051.70 36 Refuse Contract 0.00 37 Monrovia Nursery 638.96 41 Employee Benefits 0.00 42 Self Insurance Fund 18,648.50 43 Central Services Fund 3,711.44 46 Equipment Replacement Fund 4,983.09 48 IT Services Fund 104,496.32 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 65,149.25 Total $3,213,393.44 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 4t' day of September, 2007. JC� EPH OCHA, MAYOR I hereby certify that the foregoing resolution No. 07-C78, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 0 day of September, 2007,by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO,MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 109706— 110189 COMPUTER-WRITTEN WIRES# 990398—990404 990415 —990418 990420—990431 VENDOR EFT# 001273 —001274 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Paage1 6ED, AL13 29, 2007, 10:25 AM ---req: =-------leg: (1, JL---lcc: BI-=---jcb: 532530 #J675----pgn: CEB20 <1.52> rpt id: CEURM02 =: Check Nun SE= Check Issue Dates: 071607-073107 Check Nun: AP00109706 PE ID PE Nacre Invoice Nubs Descnpticn Inv Late Due Date Div St Account Anrxmt V07446 MS PPDMFSSICM 5913 #5913 4FrT1RTiY Clm SERV 06/25/07 07/25/07 1 PD 3140702935-6615 152.00 Check Nun: AP00109706 Totals: Ttc: 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: 152.00 Paid: 152.00 Tax: 0.00 Ch rg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 152.00 'Ibtal: 152.00 V05104 PARWARK TACTIC 00395001N ABATCC: SPPI= TACIZCAL 06/19/07 07/19/07 1 FD 1020310000-6201 106.52 07 1 FD 1020310000-6563 51.96 V05104 PP� TACTIC 0039500IN CBI18452: BL81= EXPA\1EA 6%19%07 0707 /19/07 1 FD 1020310000-6563 15.59 Check Nan: AP00109707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.80 Paid: 174.07 Tax: 13.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.80 Total: 174.07 V10468 AI.ITIIAR, JCIAN M 062007 C 3vFO NPD= 06/28/07 06/28/07 1 PD 1045830000-6235 10.19 Check Nurn: AP00109708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.19 d: 10.19 Tax: 0.00 c1mg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 10.19 'Total: 10.19 V07668 AL=S 21142917 Bzoks 06/22/07 07/22/07 1 PD 1030511000-6503 77.38 Check Nun: AP00109709 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i d: 0.00 Tax: 5.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.15 Paid: 77.38 Tax: 5.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.15 Total: 77.38 V10473 AT7C&2 W, TEd^I 062807 A/C REPL� RETE 06/28/07 07/19/07 1 FD 2440739082-6625/hAIR 175.00 Check nn: AP00109710 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Wci of Azusa HP 9000 08/29/07 A / P TRANSACTIONS � 2 ALS 29, 2007, 10:25 AM ---req: -------leg: tL JL---loc: BI-T�I-I---jcb: 532530 #J675----pgn: CIL520 <1.52> rpt id: 02 Sa: check Noun SECELP Crick Issue Kites: 071607-073107 Check Nim: AP00109710 PE ID PE Nm-e Lmice Mmber Des=ptian Irnr Late Due Date Div St Amt Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Ch1'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V03333 AREUATD, RAPM 062507 Officiation Fps 06/25/07 07/20/07 1 PD 1025410000-6445 315.00 Check nn: AP00109711 'Totals: Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 end: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 'Total: 315.00 V0563 AT&T 6263345464062407 626-3345464/0517751058001 06/24/07 07/20/07 1 FD 1035611000-6915 7.89 V0563 AT&T 6263345464062407 626-3345464/0517751058001 06/24/07 07/20/07 1 FD 1035620000-6915 7.88 V0563 AT&T 6263345464062407 626-3345464/0517751058001 06/24/07 07/20/07 1 PD 1035630000-6915 7.88 V05613 AT&T 6263345464062407 3000-6915 7.88 V05613 AT&T 6263345464062407 626-3345464/0517751058001 060517751058001 /24/07 07/20/07 1 PD 8010110000-6915 7.88 Check NLn: AP00109712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.41 Paid: 39.41 Tho: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.41 Total: 39.41 V00062 Aa)SAIIAM CAR 052907EL m int & Repair / Vehicle 05/29/07 06/29/07 1 PD 1035630000-6825 10.99 Check Nun: AP00109713 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 V00046 AaM PLIMUG 0316422IN #0316422-IN MISC. SUPPL= 06/06/07 07/06/07 1 PD 3240721903-6835 76.33 Check Nurn: AP00109714 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.82 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.51 d: 76.33 Tax: 5.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.51 Total: 76.33 city of Azusa HP 9000 08/29/07 A / P TRANSACTIONS � 3 WEDte , ALU 29, 2007, 10:25 PM ---r : -------leg: GL JL---loc: BI-'IEXH---job: 532530 4J675----pgn: CH520 <1.52> rpt id: 02 SOFd: Check Num SEMCT Clerk Issue Dates: 071607-073107 Check Nims: AP00109714 PE ID PE Nacre Invoice N rber Description Inv Date We Date Div St Account Anun'it V00088 B&K ELBCIRIC WH 52250418001 #52250418.001 06/19/07 07/19/07 1 FD 1025420000-6805 24.25 V00088 B&K HrB=C WH 52250827001 2250827.001 06/20/07 07/20/07 1 FD 1025420000-6805 32.91 Check Nun: AP00109715 Totals: Tax: 0.00 ChrgUT )aid: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: 57.16 Paid: 57.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.16 Total: 57.16 V05665 BADMR METER I 868190 4868190 2" IPTFRES (ENTER 06/19/07 07/19/07 1 PD 3240723754-6569 2,619.65 Check Nun: AP00109716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 199.65 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.00 Paid: 2,619.65 Tax: 199.65 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,420.00 Total: 2,619.65 V10474 BAKER, RCN 062807 REFRIGERATCT2 RE= 06/28/07 07/19/07 1 FD 2440739082-6625/Fd EF 100.00 Check Nan: AP00109717 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tpa,Paidd: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 100.00 : 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08919 BATA, NJE, 052907 Officiation Fees 06/25/07 07/20/07 1 PD 1025410000-6445 40.00 Check Nan: AP00109718 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: 40.00 d: 40.00 Tic: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'ictal: 40.00 V05804 BEST' BEST & KRI 547742 $$� 6� 547742 IM OPE C1,4S 06/15/07 07/15/07 1 FD 3240721798-6301 2,286.44 V05804 BEST BEST & KRI 547743 #547743 UTrr,rty EMM 06/15/07 07/15/07 1 FD 314.0701928-6301 348.86 V05804 BEST BEST & KRI 547744 547744 EIBIC OPERATIO 06/15/07 07/15/07 1 FD 3340735880-6301 390.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS � 4 MD, AUG 29, 2007, 10:25 PM ---req: -------leg: M JL---loc: BI-=---jcb: 532530 #}J675----pgn: CH520 <1.52> rpt id: 02 SSI': Check Nurn SECFC,T Check Issue Kites: 071607-073107 Check Nun: AP00109719 PE ID PE Na<re Invoice Nines Description Inv Date Due Date Div St Aeoxmt Prranit V05804 BEST BEST & RRI 547745 #547745 CH EX/I P 06/15/07 07/15/07 1 PD 3240721798-6301 1,092.00 V05804 BEST BEST & KRI 547752 97752 FC`1AM RESaRCFS 06/15/07 07/15/07 1 AD 3340735880-6301 1,111.50 Ch--k Nrn: AP00109719 'Totals: rax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,228.80 Paid: 5,228.80 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,228.80 Total: 5,228.80 V03305 RMAW, CITY O 33669 TRAMMSSICN - JCN06 INV 06/30/07 07/20/07 1 FD 3340785650-6493 6,015.62 Check Num: AP00109720 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhut�id: 0.00 Tax.: 0.00 C1-xg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,015.62 Paid: 6,015.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,015.62 Total: 6,015.62 V06105 C)ERAL, SANTIAG 012980157105 Uliforms & Laundry 06/24/07 07/12/07 1 PD 3140711920-6201 210.00 Check Nun: AP00109721 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Via: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V03007 =FORNIA BUIL 4740 RMIST/R. 05/25/07 06/25/07 1 PD 1035620000-6220 150.00 V03007 CPZSFC[UM B= 4772 CCFE ACAEEvIY .DYES 05/26/07 06/25/07 1 FD 1035620000-6220 150.00 V03007 CP7IIFCAaVIA ATII 4772 Cly .SATII�FF 05/26/07 06/25/07 1 FID 1035620000-6220 150.00 V03007 CALTFCR\TIA BUIL 4772 CODE /E.ALAVERDIAN 05/26/07 06/25/07 1 FD 1035620000-6220 150.00 Check Nun: AP00109722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 'Total: 600.00 V07289 CDM INC. 111771 CI31M9: V=CTE FCFU RE 06/21/07 07/21/07 1 FD 1020310000-7135 378.88 V07289 CD E INC. 111771 CD7\& QT-6-I-2: VEHICLE 06/21/07 07/21/07 1 FD 1020310000-7135 351.81 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 5 0 <1.52> rpt id: C[&-E02 VED, ALD 29, 2007, 10:25 AM ---req: -------leg: CL JL---loc: BI-TFJ;I3---job: 532530 W675----Pgn: CE52 55FQ': Check Nurn SE= Check Issue Dates: 071607-073107 Check Num: AP00109723 PE ID PE Nage Invoice nirber Description Inv Date Due Date Div St Acaxmt Au[cxmt V07289 CDM INC. 111771 HAV-S-EW-PAN-CF2-TS: FIRS 06/21/07 07/21/07 1 FD 1020310000-7135 189.44 V07289 CDCE IN2. 111771 HAV-C-TCB-14: BASE M= 06/21/07 07/21/07 1 FD 1020310000-7135 131.84 CDCE CINC. 111771 HAV-C-3065-3: LCW PMFIIE 06/21/07 07/21/07 1 PD 1020310000-7135 59.54 V07289 CAE Ili. 111771 HAV-3329-PAN: PANA=C P 06/21/07 07/21/07 1 FD 1020310000-7135 130.69 V07289 CDCE INC. 111771 HAV-S-CN-112: RADIO REU.0 06/21/07 07/21/07 1 PD 1020310000-7135 113.66 V07289 CDCE EC. 111771 CDC2-BMX: MJ-Ur BOX 06/21/07 07/21/07 1 PD 1020310000-7135 46.42 V07289 CDCE INC. 111771 DTR-M: REIRACKM MN 06/21/07 07/21/07 1 FD 1020310000-7135 270.63 V07289 CDD; E\r. 111771 CABLE USB 15' EXT.': USB EX 06/21/07 07/21/07 1 FD 1020310000-7135 8.66 V07289 CDCE INC. 111771 DII}T1BZK: TA1\1K VVIRIN3 E 06/21/07 07/21/07 1 FD 1020310000-7135 162.38 V07289 CDCE INC. 111772 02.7PIETE rn1S�rarrATrCN OF 06/21/07 07/21/07 1 FD 1020310000-7135 650.00 Check Noun: AP00109723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 140.55 C7irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,353.40 Paid: 2,493.95 Tax: 140.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,353.40 Total: 2,493.95 V02537 CDWI FTJ4200 FI'J4200: 06/14/07 07/14/07 1 PD 4849930000-6569 410.30 V02537 CMU FTJ4200 FIJ4200: 06/14/07 07/14/07 1 PD 4849942000-7142 410.28 V02537 CEW3 FTJ5858 FTJ5858: 06/14/07 07/14/07 1 PD 4849942000-7142 9,598.93 C'_k Num: AP00109724 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 772.69 Clzg: 274.82 Duty: 0.00 Disc: 0.00 Dist: 9,372.00 Paid: 10,419.51 Tax: 772.69 Cnrg: 274.82 Duty: 0.00 Disc: 0.00 Dist: 9,372.00 Total: 10,419.51 V01502 CII\l= WU;ECE 870071280X062807 INV:870071280X06282007 Ila 06/20/07 07/15/07 1 PD 4849940000-6915 300.14 Check Duan: AP00109725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 (fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.14 Paid: 300.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.14 Tbtal: 300.14 V06998 CLAVAL 444523 $444523 Fd`L7TIl� SER\7ICE O 06/22/07 07/22/07 1 PD 3240722732-6493 674.25 V06998 CSMA-VVAL 444524 ##14444524 RCRIPIlVE SERVICE O 06%22/07 07/22/07 1 ED 3240722732-6493 . 153.12 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �� 6 VM, AtD 29, 2007, 10:25 AM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 532530 #}5675----pgn: X20 <1.52> rpt id: 02 SaU: Check Num SE= Check Issue Dates: 071607-073107 Check Nan: AP00109726 PE ID PE NbaTe ILNolc Nadas Das=pticn Inv Date Dve Date Div St Acoamt Amxu7t V06998 CZA-UAL 444524 44524 RGIINE SERVICE O 06/22/07 07/22/07 1 PD 3240722732-6493 287.50 V06998 CZA-UAL 444525 444525 FCJT NE SEKVICE O 06/22/07 07/22/07 1 PD 3240722732-6493 279.27 V06998 CCA-VAL 444525 44525 PaJTINE SERVICE 0 06/22/07 07/22/07 1 FD 3240722732-6493 270.00 V06998 CCA-VAL 444526 44526 FCUIINE SERVICE O 06/22/07 07/22/07 1 FD 3240722732-6493 314.07 V06998 CIA-UAL 444526 44526 FaMNE SERVICE O 06/22/07 07/22/07 1 PD 3240722732-6493 270.00 V06998 CIA-UAL 444527 44527 FOJIINE SERVICE O 06/22/07 07/22/07 1 PD 3240722732-6493 279.27 V06998 CiA-UAL 444527 4527 FdaJI'IlVE SERVICE O 06/22/07 07/22/07 1 PD 3240722732-6493 270.00 V06998 CLA-VAL 444528 44528 F�CTi'II�]E SERVICE 0 06/22/07 07/22/07 1 PD 3240722732-6493 169.65 V06998 CLA-VAL 444528 44528 RaMINE SERVICE O 06/22/07 07/22/07 1 FD 3240722732-6493 540.00 V06998 CIA-VAL 4445294529 ROUTINE SERVICE O 06/22/07 07/22/07 1 FD 3240722732-6493 247.95 V06998 C2A-UAL 444529 529 RaUIJIVE SERVICE 0 06/22/07 07/22/07 1 PD 3240722732-6493 490.00 Check Nan: AP00109726 Tbtals: Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 170.38 Chzg: 212.50 Duty: 0.00 Disc: 0.00 Dist: 4,414.70 Paid: 4,797.58 Tax: 170.38 Ch:g: 212.50 Duty: 0.00 Disc: 0.00 Dist: 4,414.70 Total: 4,797.58 V03200 CLEnR, WEN 062807 FUe7 and Oil 06/30/07 07/23/07 1 PD 1255661000-6551 32.11 Check Nun: AP00109727 'Ibtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tukt: : 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.11 Paid: 32.11 Tax: 0.00 CFig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.11 Total: 32.11 V01906 COME LAND MUM 65033 STRIP/MX SR.CIR DINIIU R 06/28/07 07/24/07 1 PD 1025550000-6430 389.00 Check Noun: AP00109728 Totals: Tic: o:oo a�g o:oo ` 0.00 Disc: 0.00 Dist: 0.00 Tipal a: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Paid: 389.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Tbtal: 389.00 1907 071907 1 FD 1020310000-6825 V06432 CCM� MCP.TI� 56254 INV:56254 P-1,, TESTED PA 06/18/07 07/18/07 1 PD 1020310000-6825 1407.50 Check Nan: AP00109729 Tbtals: City of Azusa HP 9000 08/29 07 A / P TRANSACTIONS, � 7 VE D,, AM29, 2007, 10:25 AM ---req: -------leg: CL JL---loc: BI-'TFZH---lcb: 532530 #J675----pgn: CF 520 <1.52> rpt id: 02 SMT: Check Nan SIIFS.'I' Check Issue Dates: 071607-073107 Check Nun: AP00109729 PE ID PE Nane Irmioe Nmter Ies=ptican Inv Date Due Tate Div St Acoo nit Ani=t Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.50 Paid: 237.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.50 Total: 237.50 V01248 Oa= OF STAT 51720 B30K OF ME STATES 06/20/07 07/20/07 1 FD 1030511000-6503 120.66 Check Nan: AP00109730 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ma,d: 0.00 T3X: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 120.66 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Total: 120.66 V10480 C= OF LOS AN 056 DOIS USER LIMMS 04/12/07 07/18/07 1 FD 4849941000-6504 600.00 Check Nun: AP00109731 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V06175 CaZ= OF LCS A AR330915 30915 LABOR CII!�= F 05/30/07 06/30/07 1 PD 3240723761-6605 106.99 V06175 0= OF ILS A AR330915 WU30915 ISSU)I\=, R= 05/30/07 06/30/07 1 FD 3240723761-6605 224.04 Check Nun: AP00109732 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.03 Paid: 331.03 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.03 Tbtal: 331.03 - V03267 CLP EG _CHRISTI 0492172540 Lhiiforns & Latnxky 06/30/07 07/23/07 1 FD 1055651000-6201 185.00 V03267 CIkR : CHRISTI 053107 FLie1 and Oil 06/30/07 07/24/07 1 PD 1255661000-6551 21.73 V03267 CURIM, CI3RISIT 062807 FUel and Oil 06/30/07 07/24/07 1 PD 1255661000-6551 20.37 Check Nun: AP00109733 Tbtals: Tax: . 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chfg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 227.10 Paid: 227.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.10 Total: 227.10 City of Azusa HP 9000 08/29/07 ...... A [_P T R AN S ACT IONS C� 8 W , X13 29, 2007, 10:25 AM ---rex: - leg: JIr--loc: BI-=---jcb: 532530 #J675----pgn: CE520 <1.52> rpt id: 02 9�1T: Check Nims SE[FZI' Check Issue Kites: 071607-073107 Check Nurn: AP00109733 PE ID PE Nacre Irmioe Nimber Des=pticn Inv Date Due Date Div St Aco mt AT x V07059 D.F. FCLYGZAFH 20078 INV:2007/8 KLIGZAPH ESPM 06/22/07 07/22/07 1 PD 1020310000-6361 150.00 Check Nims: AP00109734 Totals: Tbx: 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: 150.00 d: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 ` VD4466 D=0 DISIRID 267001 INV:267001 FCBD FCP PRISO 06/21/07 07/21/07 1 PD 1020310000-6575 272.69 Check Noun: AP00109735 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-vaid0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 272.69 Paid: 272.69 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 272.69 'Total: 272.69 V96669 de= T7NfI= 80248 #80248 05/18/07 06/18/07 1 PD 1025410000-6625 657.62 Check Noun: AP00109736 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.62 Paid: 657.62 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.62 'Total: 657.62 V02640 DISMLNI CFfTITF 04260774 RAIU MSE FCR MM 70OW ( 04/26/07 05/26/07 1 PD 3140702921-6530 12.83 V02640 DISCC VT CFTTITF 04260774 R4gMCC'K JR. TEM DDCKUZ 04/26/07 05/26/07 1 PD 1010110000-6527 125.41 V02640 DISCXxNT CFrTc>r 04260774 TRD"J PINK I.EuHi iyRz FISP CA 04/26/07 05/26/07 1 PD 1010110000-6527 20.03 V02640 DISC= CFTTITr 04260774 Il S< JR. 'IRIID DCCS= 04/26/07 05/26/07 1 PD 1255661000-6915 43.14 V02640 DI53J[NT OK= 04260774 FREELrM F3UJEIOOIH M 3a8R 04/26/07 05/26/07 1 PD 1010110000-6527 107.00 V02640 DIS07IN M, TI Tr 04260774 ERMU SIDE CP.SE FOR U D 04/26/07 05/26/07 1 PD 1010110000-6527 35.72 V02640 DISCANT M. TtTr 04260774 ME TRRD CASE (AM C32AF) 04/26/07 05/26/07 1 PD 4849930000-6530 22.03 V02640 DISCIANT M111f, 04260774 II C JR. TRFD DOC CM 04/26/07 05/26/07 1 PD 4849930000-6530 41.14 Check Nims: AP00109737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 30.30 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 367.00 Paid: 407.30 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Cce 9 Vhf Xr3 29, 2007, 10:25 PM ---req: -------leg: GL.JL---loc: BI-'IDD-I---jcb: 532530 ##J675----pgn: M520 <1.52> rpt id: 02 SC r: Check Nun SE= Check Issue Dates: 071607-073107 Ce- Nun: AP00109737 PE ID PE Nave Invoice Mxri Description Inv Date Dae Date Div St Amamt Anxxmt Tax: 30.30 Clrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 367.00 'Total: 407.30 V02162 aM Ea%P 1S PA 00170394324 400170394324/PARU LIB ME 06/19/07 07/19/07 1 PD 1055666000-6563 48.36 Check Noun: AP00109738 'Totals: Tax: 0.00 a-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7pDal 0.00 Tax: 3.69 C17x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.67 Paid: 48.36 Tax: 3.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.67 Total: 48.36 V04080 ECISIIKY AUIO CE 56057 #56057 OIL CI- FCR WP- 03/06/07 04/06/07 1 PD 3240721903-6825 49.50 V04080 23= AUIO CE 56057 #56057 OIL GWM FOR WP- 03/06/07 04/06/07 1 PD 3240721903-6825 24.36 V04080 E32U 1Y AUIO CE 56915 INV:56915 P-4, CHAF�M BAT 06/19/07 07/19/07 1 PD 1020310000-6825 22.50 V04080 F AUIO CE 56916 INV:56916 P-8 18 K = 06/19/07 07/19/07 1 FD 1020310000-6825 24.36 V04080 ECa\UW AITTO CE 56916 INV:56916 LAB'-2 06/19/07 07/19/07 1 PD 1020310000-6825 87.00 V04080 EY_CDKIY AUTO CE 56941 INV:56941 P-15, REPAIR ER 06/21/07 07/21/07 1 FD 1020310000-6825 37.50 V04080 B3a\I 'B' AUIO CE 56943 INV:56943 P-14 REPLACE S 06/21/07 07/21/07 1 PD 1020310000-6825 56.46 V04080 EMS4Y AUTO CE 56943 INV:56943 LAB3{2 06/21/07 07/21/07 1 PD 1020310000-6825 37.50 V04080 E=Uvff AUTO CE 56945 INV:56945 P-17 CRUS OI 06/21/07 07/21/07 1 PD 1020310000-6825 24.36 V04080 BMUE AUTO CE 56945 # =I#N5V:56945 IABk 06/21/07 07/21/07 1 PD 1020310000-6825 12.00 V04080 EJa\U\IY AUIO CE 56962O7 1 PI) 3140711902-6835 72.00 V04080 IISAUTO CE 56962 #56962 103 REPAIR & 06/23/07 07/23M= 103 MK7JR & 0623O7 /07 1 PD 3140711902 6835 1,07 NSd' 4.46 Check Turn: AP00109739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tt)x: 91.77 Chr9:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.23 Paid: 2,242.00 Tax: 91.77 C7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.23 Total: 2,242.00 V10475 EVANS, RMIN RA 062807 F=GE= RE= 06/28/07 07/19/07. 1 PD 2440739082-6625/RREF 100.00 Check Noun: AP00109740 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �T10 VW, Aim 29, 2007, 10:25 PM ---req: -------leg: GL JL---lcc: BI-=---job: 532530 W675----pgn: X20 <1.52> rpt id: 02 Check Ntun SEF= Check Issue Ikztes: 071607-073107 Check Nun: AP00109741 PE ID PE Nare Invoice NuTber D==pticn Inv Date Due Date Div St Acca= Anxmt V10476 FIP=, XSE 062807 REFRIGE3= REBATE 06/28/07 07/19/07 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00109741 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C��ar d: 0.00 TS0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00181 FC70Ui= PRESBY V118103415 V118103415: MEDICAL SVCS 06/08/07 07/17/07 1 PD 1020310000-6350 52.35 V00181 FCY7II-IILL PRESBY V118117514 V118117514: MEDICAL SVCS 06/18/07 07/15/07 1 PD 1020310000-6350 52.35 Check Nun: AP00109742 Totals: TSx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �m� d: 0.00 ' 15x: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 104.70 Paid: 104.70 Tl0.00 Cllrg: . 0.00 LZity: 0.00 Disc:. 0.00 Dist: 104.70 'Total: 104.70 V04841 FCX7IILQ,L TRAISSI 6703 31-Day Passes 06/06/07 07/22/07 1 PD 1755521250-6626 7,153.75 V04841 FCX7II-IILL TRANSI 6705 31-Day Passes 06/07/07 07/22/07 1 PD 1755521250-6626 2,328.00 ClEck Nun: AP00109743 Totals: 15x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00x3 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,481.75 Paid: 9,481.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,481.75 Total: 9,481.75 VV94790 FOOIH LL VISPA 062807 RESA -4744 98.28 TE07 ASS= FEE I HM07= 06%28%07 07%19%07 1 PD 1PD 09 000000-4103 695.80 Clerk Nun: AP00109744 Totals: Tlx: 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 clzg-: 0.00 D,zty: 0.00 Disc: 0.00 Dist: 794.08 Paid: 794.08 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 794.08 Total: 794.08 V00026 CSS COMPANY, TH 1989207600162507 ACC;I'.#198 920 7600 1, 800 06/25/07 07/16/07 1 PD 3240722726-6910 71.55 Check Nims: AP00109745 Totals: City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P11 WID, ALB 29, 2007, 10:25 AM ---req: FLBY-------1eg: GL JL---loc: BI-TAZ-I---job: 532530 0675----pgn: CH520 <1.52> rpt id: 02 ScZP: Check Nunn Sir Check Issue Dates: 071607-073107 Check Nun: AP00109745 PE'ID PE Nave Invoice Number D2s=pticn Inv Date We Date Div St A=mt Amxmt Tax: 000 Chrg: 0.00 Duty: sc: 0.00 Dist: 71.55: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0..00 Chrg0.00 Did: 71.55 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.55 'Total: 71.55 V06258 aw, AM 050707 RE7B/,M,/,INIFR�I' 05/07/07 07/15/07 1 PD 4849930000-6493 37.99 V06258 C AF, AI T 060707 REIP� /DSI/INI MET 06/07/07 07/15/07 1 PD 4849930000-6493 37.99 Check Nims: AP00109746 '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: 75.98 Paid: 75.98 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.98 Total: 75.98 V01005 PE= PACK�RD 42460789 HP PFU= 993.34 V01005 HE= PACMU 42460789 HP FORD I�2IVE 72GB 065 PEPECEN 6/15/ 07 07/15/07 1 ED 4849930000-7142 1507 071507 1 FE) 4849930000-71423 552.08 Check Nunn: AP00109747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 346.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,199.00 Paid: 4,545.42 Tax: 346.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,199.00 'Total: 4,545.42 V10455 HILL & MKJiU= 067637 C3T4- ]ICP.TICN SUPRA 06/26/07 07/25/07 1 PD 1010130000-6493 1,298.50 Check Nun: AP00109748 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,298.50 Paid: 1,298.50 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,298.50 'Total: 1,298.50 V03432 PINE DEFC7I, THE 4021592 #0605 02 10286 CDCKM IR 06/21/07 07/21/07 1 PD 3240722732-6563 72.01 V03432 H:M = ME 51946307 1 PD 3240722747-6563 67.83 V03432 HaME ISP, THE 6307714 ##60629 30 95023 MISC. SUPP 03605 19 99275 1,1ISC. SUPP /21/ 07 04/21/07 1 PD 3240722707-6815 198.18 Check Nun: AP00109749 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 25.76 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 312.26 Paid: 338.02 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �12 ALU 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-TD�-I---jcb: 532530 W675----pgn: CEE20 <1.52> rpt id: 02 SM: Check Ntun SEP Check Issue Dates: 071607-073107 Check Nun: AP00109749 PE ID PE Nave Invoice Narber Dascripticn Dav hate Due hate Div St Accamt ATcunt Tax: 25.76 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 312.26 Total: 338.02 V08465 HP RtP= SERt7 1524437 INV# 1524437: 07/01/06 07/01/06 1 PD 4849930000-6835 804.00 Check NLxn: AP00109750 Tbtals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.00 Paid: 804.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.00 'Total: 804.00 V00814 HSU, JOSEEH F. 062407 TRAVEL EXP/APPA AWTAL CO 06/30/07 07/16/07 1 PD 3140702921-6235 1,583.25 Check Nurn: AP00109751 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.25 Paid: 1,583.25 Tlx: 0.00 U7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.25 Tbtal: 1,583.25 V04161 1= 02=0 1263987 #126398 06/19/07 07/19/07 1 FD 1025420000-6493 265.87 Check Nian: AP00109752 Tbtals: Tax: 0.00 Uxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.87 Paid: 265.87 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.87 Total: 265.87 V00230 INSR M BOOKS 13932871 WATIC IN THE WJMS/ADIO 09/07/06 10/07/06 1 FD 1030511000-6503 86.55 Check Ntun: AP00109753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.95 Paid: 86.55 Tax: 6.60 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 79.95 Total: 86.55 V05369 =-VALLEY FO 76514 #76514 06/22/07 07/22/07 1 FD 1025410000-6563 486.01 V05369 INM-VALLEY FO 772942 #772942 06/20/07 07/20/07 1 PD 1025420000-6201 46.42 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Pages 13 WED, ATB 29, 2007, 10:25 AM ---req: IM-------leg: GL JL---lce: BI-TECH---jcdx 532530 #J675----p3n: 013520 <1.52> rpt id: CEU 02 SOIQ': Check Nian S= Check Issue Dates: 071607-073107 Check Nun: AP00109754 PE ID PE Nacre Invoice Metier Des=ption Inv Date Due Date Div St Aco nit ATount Check Nun: AP00109754 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11pal d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.43 Paid: 532.43 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.43 'Total: 532.43 V00343 J & J'S SFCRIS 14826 #14826 06/07/07 07/07/07 1 PD 1025410000-6625 43.30 Check Nun: AP00109755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 43.30 Paid: 43.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.30 'Total: 43.30 V02412 J & S AIM BXY 052207PD TIMI WIZJAU CN IM FlD 05/22/07 07/21/07 1 PD 4620310000-7135 140.00 Check Nun: AP00109756 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V07894 KIEFER & ASSOCI 001101933 Item #909240 M guard pol 06/21/07 07/20/07 1 FD 1025410000-6625 94.96 Clerk Nun: AP00109757 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 EDt- : 0.00 Disc: 0.00 Dist: 94.96 Paid: 94.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.96 Total: 94.96 V07894 KIEFFI2 & ASSOCI 001101633 ate 400899814 Itan #90 06/20/07 07/20/07 1 PD 1025410000-6625 40.70 V07894 KIEFER & AS= 001101633 Itan 909240 red L guard 06/20/07 07/20/07 1 PD 1025410000-6201 76.60 V07894 KIEFER & PSS3CI 001101633 Item 909240 rel L q 06/20/07 07/20/07 1 PD 1025410000-6625 162.80 V07894 ICIEFER & ASS= 001101633 Item 909240 S,guarfl poly 06/20/07 07/20/07 1 PD 1025410000-6625 67.83 V07894 IC= & ASS"X.'I 001101633 Item 909275 size 30 V 06/20/07 07/20/07 1 PD 1025410000-6201 67.40 V07894 KIEFER & ASSOCI 001101633 Itan 909275 size 30 KFR 06/20/07 07/20/07 1 PD 1025410000-6625 143.20 V07894 KIEFER & ASSOCI 001101633 Iten 909275 Size 34 KFR 06/20/07 07/20/07 1 FD 1025410000-6201 44.93 V07894 KIEFER & ASS= 001101633 Item 909275 Size 34 KFR 06/20/07 07/20/07 1 FD 1025410000-6625 95.47 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONSPaqe 14 S]E37 ATS 29, 2007, 10:25 PM ---req: -------leg: CL JL---lcc: BI-TAH---jcb: 532530 #J675----p9n: X20 <1.52> zpt id: 02 Check Nun SELECT Check Issue Dates: 071607-073107 Check Un: AP00109758 PE ID PE Nam=_ Invoice Nwbar DE�=ptiCo Inv Date Me Date Div St Ac=mt Amumt V07894 KIEFESR & ASSCCI 001101633 ?ge #00899814 Item 490 06/21/07 07/20/07 1 FD 1025410000-6201 19.15 V07894 1,0= & ASSOCI 001101633 Item 909240 S,gua-6 ��roroly 06/21/07 07/20/07 1 PD 1025410000-6201 31.92 V07894 KIEFIIR & AS9ICI 001101633 Ita[ 909275 size 36 KFR 06/20/07 07/20/07 1 PD 1025410000-6201 33.70 V07894 KI= & ASSOCI 001101633 Iten 909275 size 36 KER 06/20/07 07/20/07 1 PD 1025410000-6625 71.60 V07894 KIEFII2 & ASSCCI 001101633 Itan 909275 size 40 KFR 06/20/07 07/20/07 1 PD 1025410000-6201 22.46 V07894 KEEFER & ASSCCI 001101633 Itan 909275 size 40 KFR 06/20/07 07/20/07 1 PD 1025410000-6625 47.74 V07894 KIEE;~]R & ASSOCI 001101633 94pin3 Cost 06/20/07 07/20/07 1 PD 1025410000-6201 9.60 V07894 KIEFEIR & ASSOCI 001101633 Shipplr cxst 06/20/07 07/20/07 1 FD 1025410000-6625 20.40 V07894 KEEFEIR & ASSOCI 001101933 Itan #909240 M guard Pol 06/21/07 07/20/07 1 PD 1025410000-6201 44.69 Check Nun: AP00109758 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�tid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.19 Paid: 1,000.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.19 'Total: 1,000.19 V10477 DSD, AER 062807 A/C REPLACEMENT REBATE 06/28/07 07/19/07 1 PD 2440739082-6625/PAIR 210.00 Check Num: AP00109759 Totals: Ttx: 0.00 Chrg: 0.00 Ext-y: 0.00 Disc: 0.00 Dist: 0.00 urfaid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00212 LEWIS SAW & LAW 132212 #132212 06/19/07 07/19/07 1 PD 1025420000-6563 16.18 V00212 LEWIS SAW & LAW A1501028 A1501028/SVRPEN 05/23/07 06/23/07 1 PD 1025420000-6835 30.00 Check Nun: AP00109760 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t7pd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.18 Paid: 46.18 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.18 Total: 46.18 V01390 LOS ANGLES, OD 06370 INV#06370;5/31/07 SPaM4L 05/31/07 06/30/07 1 PD 1035643000-6485 13.54 Check Mn: AP00109761 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umel 0.00 Tlx: 0.00 Chrg:. 0.00 Iuty: 0.00 Disc: 0.00 Dist: 13.54 Paid: 13.54 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS, �I15 V,M, AUG 29, 2007, 10:25 PM ---ra7: -------leg: GL JTr--loc: BI-'IDs-I---lcb: 532530 #J675----pgn: CH520 <1.52> xpt id: 02 SMT: Check Nan SEMCT Check Issue Kites: 071607-073107 Check Khan: AP00109761 PE ID PE Narte Invoice nxrher Ees=pticn Inv Date Due bite Div St Accar t Aacmt Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.54 'Total: 13.54 V02582 N!u= 945554 PAPER-toilet,roll 06/19/07 07/19/07 1 FD 1000000000-1601 1,637.17 Check Nun: AP00109762 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 124.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,512.40 Paid: 1,637.17 Tax: 124.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,512.40 'Total: 1,637.17 V08931 Ng1K=, AL%2I}1 0042 REIA9B/PARD\U/H[lgr E004 06/29/07 07/24/07 1 FD 1025410000-6625 20.00 Check Nun: AP00109763 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl-Jpald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V03491 N= & AS= 062507 PLAI'a= SERVICES TS-]RUJ A 06/25/07 07/24/07 1 PD 1035620000-6435 3,285.03 Check Nun: AP00109764 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 250.36 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,034.67 Paid: 3,285.03 Tax: 250.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,034.67 'Total: 3,285.03 V06450 NEIFO= 071307 PASSES/JUNE 2007 06/30/07 07/13/07 1 PD 1755521250-6626 5,920.43 V06450 MEIFUMVK 071307 PASSES/JUNE 2007 06/30/07 07/13/07 1 PD 2755523250-6625 1,954.00 Check Nun: AP00109765 'Totals: Tax: 0.00 Cl-rig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,874.43 Paid: 7,874.43 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,874.43 'Total: 7,874.43 V08668 MCSACHDAN, PAID 12 Misicians for Axnenian 05/28/07 06/28/07 1 FD 1030511000-6625 225.00 V08668 NIX'11CFIIAN, PAU 13 Musicians for Armenian 05/28/07 06/28/07 1 FD 10101-30000-6625 225.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 16 WID, ALG 29, 2007, 10:25 PM ---req: RLBy-------leg: GL JL,--loc: BI-TAH---job: 532530 #J675----pgn: CEB20 <1.52> rpt id: CHR2TT02 =: Check Nun SEI= Check Issue Kites: 071607-073107 Check Nun: AP00109766 PE ID PE Nacre Invoice Mxd= D�=pticn Lw Date Due Date Div St Account Anxmt Check Nun: AP00109766 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00540 OFFICE EETOr IN 390549283001 955330 D= E�SYS[-F1RE CA 06/20/07 07/20/07 1 FD 1035643000-6524 146.13 V00540 OFFICE DEFOI IN 390549296001 785088 SAAIDI N]Q L�2Y CAR 06/20/07 07/20/07 1 PD 1035643000-6530 24.35 V00540 OFFICE DEEM' IN 390593568001 600976 D1'F'D 1 2" TARELM 06/20/07 07/20/07 1 PD 1035620000-6539 33.10 V00540 OFFICE EE= IN 390593568001 947757 DYND TUE 35.05 V00540 OFFICE = IN 390695504001 OFFICE DST 3-,= BWK 06/20/07 07/20/07 1 PD 3O7 0720O7 1 ED01407119030-6530 73.06 Check Num: AP00109767 Totals: Tax: 0.00 Q-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U10aid: 0.00 Tax: 23.76 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.93 Paid: 311.69 Tax: 23.76 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.93 Total: 311.69 V03735 CLIVEIRA, MW 062807 REFRICERATCR RFRATE 06/28/07 07/19/07 1 PD 2440739082-6625/REF 100.00 c eck Nun: AP00109768 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 D15C: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03251 CAZPA, M UCA 503970 P=/FPN/PD'1H 06/30/07 07/24/07 1 FD 1020310000-6563 60.88 Check Nun; AP00109769 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.88 Paid: 60.88 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.88 'Total: 60.88 V00049 PASN>RSA, CITY W21009869 TRX\TMSSICN - JLN07 INV 06/28/07 07/20/07 1 PD 3340785650-6493 5,264.00 Check Nun: AP00109770 Totals: City of Azusa HP 9000 08/2&907 A / P TRANSACTIONS 17 WED, ATS 29, 2007, 10:25 AM ---req: -------leg: GC, JL---lcc: BI-TECH---jcb: 532530 #J675----pgn: CF 520 <1.52> rpt id: PI02 SCRI': Check Nun SE CT Check. Issue Dates: 071607-073107 Check Nun: AP00109770 PE ID PE Na'e Lmice NuTber Description Inv Date Axe Date Div St A=Mt Armunt Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,264.00 Paid: 5,264.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,264.00 Total: 5,264.00 V01480 PC MALL C33V. S30732410101 Armal Maintenance 11/22/06 12/23/06 1 PD 2830511059-6570 125.93 Check Nun: AP00109771 Totals: Ttx: 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: 125.93 Paid: 125.93 M3X: 0.00 CYhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.93 Tbtal: 125.93 V01541 PFRICM, MU:)IE 062107 Mileage ReiuburseTEnt 06/30/07 07/15/07 1 FD 4849942000-6240 71.78 Check Nun: AP00109772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Paid: 71.78 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Total: 71.78 V10313 PIS' CaSbM= 51213 FL7IT.EI, FFASIBI= S1UDY/R 06/25/07 07/25/07 1 FD 8010125000-6399 16,007.00 Check Nun: AP00109773 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,007.00 Paid: 16,007.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,007.00 Tbtal: 16,007.00 V0027 PROFCRIA 0660004432 500 FOSTERS FCR SUvlvM CO 06/12/07 07/12/07 1 FD 1025410000-6602 532.68 V0027 PRDFCRvA 0660004466 #0660004466 REFUSE RATE 1 06/22/07 07/22/07 1 PD 2840750065-6625 2,400.90 Check Nun: AP00109774 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax; 37.78 Chrg: 24.95 Duty: 0.00 Disc: 0.00 Dist: 2,870.85 Paid: 2,933.58 Tax: 37.78 Chrg: 24.95 Duty: 0.00 Disc: 0.00 Dist: 2,870.85 Total: 2,933.58 WCityAzusa of HP 9000 08/29/07 A / P TRANSACTIONS 18 Aim 29, 2007, 10:25 PM ---req: . -------leg: Cdr JL---loc: BI-'IE�I---job` : 532530 #J675----pgn: X20 <1.52> rpt id: �02 S=: Check Urn SECT Check Issue Dates: 071607-073107 Check Nm: AP00109775 PE ID PE Name Lwoioe N.mixr Descnpticn Inv hate Due Date Div St Account AnrLit V00121 RADIO SEDC ACC 147913 4147913 RR VP= PATRM- 06/21/07 07/21/07 1 PD 3140711902-6563 76.41 Check Nun: AP00109775 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 5.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.59 Paid: 76.41 Tax: 5.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.59 Total: 76.41 V08349 SPZ= SI203374 INV# SI-203374: 06/18/07 07/18/07 1 PD 4849930000-6835 1,101.95 Check Nun: AP00109776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 78.95 Chrg: 42.00 Duty: 0.00 Disc: 0.00 Dist: 981.00 d: 1,101.95 Tax: 78.95 Chrg: 42.00 Duty: 0.00 Disc: 0.00 Dist: 981.00 Total: 1,101.95 V07736 SWWY DISPLAY 35633 AaJSA FOUCE DEPA UvENP G 05/15/07 07/17/07 1 PD 4620310000-7135 1,993.97 Check Nan: AP00109777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrid: 0.00 Tax: 151.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,842.00 Paid: 1,993.97 Tact: 151.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,842.00 Total: 1,993.97 V06001 SIRSI GATT INVIS11878 LB= UFG?P= SERVICES P 06/18/07 07/18/07 1 PD 4849930000-6493 3,000.00 Check Nan: AP00109778 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: 3,000.00 d: 3,000.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Tbtal: 3,000.00 V02307 S41U & FITFIL 104333 my CPMP Q37m=. 06/21/07 07/20/07 1 PD 1025410000-6625 134.68 Check Nsn: AP00109779 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.68 Paid: 134.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.68 Total: 134.68 City of Azusa HP 9000 08/2&907 A / P TRANSACTIONS' p� 19 VM, AM 29, 2007, 10:25 PM ---req: ITD3-I---job: 532530 W675----pgn: CUB20 <1.52> rpt id: CH=02 93R1': Check mn SEMCT Check Issue Dates: 071607-073107 Check Num: AP00109779 PE ID PE Thine Invoice Number Da=pticai Dw hate Axe Date Div St Account Amount V10200 S CAL LNIFCR4 R 772936 INV:772936 PRIS \ER LALND 06/20/07 07/20/07 1 FD 1020310000-6575 76.92 V10200 SCLM LNIF01M R 772937 ##772937, LNIF 06/20/07 07/20/07 1 FD 3340735880-6201 182.65 V10200 SX'A UUFM4 R 772938 #772938LLAU\TW Sv06/20/07 07/20/07 1 PD 1045830000-6201 12.06 %10200 S CAL LNIFCR4 R 772939 INV #7722939//GaRAM FCR 06/20/07 07/20/07 1 ID 4355667000-6201 6.74 V10200 SX AL LNIFCW R 772940IlVV #772940/,= MQP LNIF 06/20/07 07/20/07 1 FD 1255661000-6201 29.22 SGML GML iNIFCRA R 772940 INV ##$772940Z= Mr LNIF 06/20/07 07/20/07 1 FD 3455665000-6201 12.36 V10200 S M LNIFCR4 R 772941 INV 772941 FPSMJP LNIFCR 06/20/07 07/20/07 1 FD 1055666000-6201 6.48 V10200 SOM USIMRN R 772943 #772943 YP.FU LN 06/20/07 07/20/07 1 FD 3240721795-6201 122.34 V10200 SXAL LNIFCXM R 772944 #772944 TRE5T`'= PLAN LIST 06/20/07 07/20/07 1 FD 3240721795-6201 35.72 LN V10200 S CAL IFCCW R 772945 ##772945 2-MUC6 06/20/07 07/20/07 1 FD 3140711902-6201 32.51 %10200 soM U\TIFC[M R 772947 INV #772947 C.H. WdS 06/ 06/20/07 07/ 0/07 1 FD 1055666000-6493 6.30 V10200 SCCAL LNIFCR4 R 772948 INV #772948/LIEPARY MT�75 06/20/07 0 20/07 1 FD 1055666000-6493 21.50 V10200 SCXAL LNIFCR4 R 772949 772949 06/20/07 07/20/07 1 FD 1025410000-6201 4.80 V10200 S CAL LNIFCEN R 772951 772951 MIS 06/20/07 07/20/07 1 FD 1025410000-6201 11.40 Check Num: AP00109780 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTA d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.00 Paid: 561.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.00 'Total: 561.00 V07876 SJR1S FRIJ= 909746363 BMK PFMZOIL OIL 06/20/07 07/20/07 1 PD 4355667000-6560 878.99 Check Num: AP00109781 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lld: 0.00 Tax: 66.99 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.00 Paid: 878.99 Tax: 66.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.00 Total: 878.99 V00248 S UII= 0= 0596783 C596783/RAPID SET COUP 05/23/07 06/23/07 1 FD 1025420000-6563 17.10 Check Nan: AP00109782 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 Tax: 1.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.80 Paid: 17.10 Tax: 1.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.80 Total: 17.10 City of Azusa BP 9000 08/29/07 A / P TRANSACTIONS P 20 WM, AUG 29, 2007, 10:25 AM ---req: RLEY-------leg: GL JL---loc: BI-TM4---jcb: 532530 #J675----pgn: C1520 .<1.52> rpt id: CHP=02 =: Check N rn SE= Check Issue Dates: 071607-073107 Check N.un: AP00109782 FE :ID FE Nacre Invoice Nxter I�scr#ipticn Inv Date Due Date Div St Acca = Amount V00027 SaJU-BW =FO 75.64 V00027 SaTTRERN QILIFO 20119466547070607 A=LC'I'.#2-01-194 6654 LS-2 06%30%07 07%24%07 1 PD 337 1 ED 40735850-6905 0735850-6905 638.8 V00027 SaTTI-ERN QILIFO 2201464260070307 TRAMUSSIM - JCN0 2-20 06/30/07 07/23/07 1 FD 3340785650-6493 21,198.07 Check Noun: AP00109783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,911.99 Paid: 21,911.99 Tax: 0.00 Chi-g- 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,911.99 Total: . 21,911.99 V08925 SPENSR CC144JNI 36616 I/PRI 05/31/07 06/30/07 1 PD 4849941000-6493 630.00 Check Nun: AP00109784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 CY:rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Tbtal: 630.00 V00251 SPP GMSI F= 130113 INOICE #130113/6 SK 3000 05/31/07 06/30/07 1 PD 1255661000-6563 641.38 Check Noun: AP00109785 Totals: Tsx: 0.00 Chik rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 paid: 0.00 Tax: 48.88 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 Paid: 641.38 Tax: 48.88 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.50 'Total: 641.38 V04477 SIA= 1058686001 FIEN% 639232: 9CNY DI= 06/13/07 07/13/071 FD 1020310000-6563 430.91 V04477 STAPLES 1058686001 = 510008: gvEAD PRS 06/13/07 07/13/07 1 FD 1020310000-6530 39.86 V04477 SEUDI85 1058686001 CCUFCN OXE #332480210853 06/13/07 07/13/07 1 FD 1020310000-6563 -30.00 Check Nun: AP00109786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 33.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.91 Paid: 440.77 Tax: 33.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.91 Total: 440.77 V00143 STA'ffi2 1RCS. NFA 057061907 EM CPA9P CRIES. 06/19/07 07/19/07 1 PD 1025410000-6625 77.55 City of Azusa HP 9000 08/29 .07 A / P TRANSACTIONS Ppaa�e 21 VM, ALIT 29, 2007, 10:25 AM ---req: -------leg: GL JL---10C: BI-=---job: 532530 #J675----pgm: CH520 <1.52> rpt id: aiE=02 =: Check Duan SE[FLT Check Issue Rtes: 071607-073107 Check Duan: AP00109787 PE ID PE Narre Invoice Nianber Description Inv Date Due Date Div St Acebrnnt Anent (ick Nun: AP00109787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.55 Paid: 77.55 Tax: 0.00 Clnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.55 Total: 77.55 V03464 BjjvT93J CM-UN 062507 Ls3L SERVICES - NPZ07 06/25/07 07/25/07 1 , FD 3340775570-6301 5,807.02 Check Duan: AP00109788 Totals: Tax: 0.00 Chug: 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: 5,807.02 Paid: 5,807.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,807.02 Total: 5,807.02 V00237 TOCL TEM 8102 #8102 01/11/07 02/11/07 1 FD 1025420000-6566 14.55 Check Duan: AP00109789 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.55 d: 14.55 Tax: 0:00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.55 Total: 14.55 46.14 VV004767 TCRRES, M-ICHAEL CHNIL 011895346713 U-dforns & LaLa 06%25%07 07/23/07 07 1 PD 125566FD 1000-6201 0-6201 153.86 Check Duan: AP00109790 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Pal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 �: 0.00 Q 0.00 Euty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V04174 TOUAR, AL= 21690100861550 FdMvB/R= MEE= 06/13/07 06/30/07 1 FD 2830511060-6493 10.98 Clerk Nun: AP00109791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.98 Paid: 10.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.98 Total: 10.98 U City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �22 iM, AUG 29, 2007, 10:25 AM ---req: -------leg: JL---loc: BI-TFZI-I---jcb: 532530 W675----pgn: X20 <1.52> rpt id: 02 SM: Check N.un Ski Check Issue Rtes: 071607-073107 Check Nan: AP00109791 PE ID PE Hare Invoice Umber Desmaptim Inv Date Due Date Div . St Accourit Amamt 44.82 V04678 VERDIN W 05654240401 I V:0565424041 CELL 06CEM PHa\IE /23/07 0707 /18/07 1 PD 1020310000-6915 7 1 PD 2820310052-6915 120.09 Check Nan: AP00109792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 CYmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.91 Paid: 164.91 Max: 0.00 Chs : 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.91 'Total: 164.91 V03490 VILLAGUvEZ, VID 011495412825 Uliforns & Latmiry 06/15/07 07/23/07 1 PD 1255661000-6201 147.22 V03490 VILL7GaVEL, VID 011495413306 U-dforns & Iavaxlty 06/26/07 07/23/07 1 ED 1255661000-6201 52.78 Check Nan: AP00109793 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V08826 VRAN4, JC1SII3-I 062807 A/C REPLACDvENr RE= 06/28/07 07/19/07 1 PD 2440739082-6625/RAIR 140.00 Check Nan: AP00109794 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lvd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V07151 ➢ lUT CORP. 4551980 INV:4551980 JAIL c2TD Acr 06/24/07 07/24/07 1 PD 1020333000-6493 6,403.55 Check Nan: AP00109795 'Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�Paidd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,403.55 : 6,403.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,403.55 Total: 6,403.55 V02919 CLASP ARB) 47693 447693 06/15/07 07/15/07 1 PD 1025410000-6493 4,723.00 City of Azusa BP 9000 08/29/07 A / P TRANSACTIONS �23 WWEDF Air, 29, 2007, 10:25 PM ---req: -------leg: M JL---loc: BI-'S➢S-I---job: 532530 #3675----p9m: X20 <1.52> xpt id: 02 Sa;T': Check Dhsn SEMI' Check Issue Dates: 071607-073107 Check Niun: AP00109796 PE ID PE Mane Invoice Nurrber Description Inv Date Due Date Div St Account Aau n1t Check Nan: AP00109796 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: 4,723.00 Paid: 4,723.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,723.00 Total: 4,723.00 V03632 WEST END LNIFCR 69535 INV:69535 VIP UUIFC R4 PAN 06/25/07 07/25/07 1 PD 1020310000-6201 92.34 Check Num: AP00109797 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp id: 0.00 Tax: 6,84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 Paid: 92.34 Tax: 6.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 'Total: 92.34 V08271 Wiper Central U 39089 RAGS-wi irag,taael 06/19/07 07/19/07 1 PD 1000000000-1601 2,110.88 V08271 Wiper Central U 39089 TLZVEi-S�gical b1ue,100% 06/19/07 07/19/07 1 ED 3300000000-1601 497.95 Check Nan: AP00109798 Totals: Tax: 0.00 C]-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 198.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.00 Faid: 2,608.83 Tex: 198.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.00 Total: 2,608.83 V01003 ZEE MEDICAL = 140164132 INV#140164132SPPLY S 06/20/07 07/20/07 1 FD 1255661000-6563 142.93 V01003 ZEE MEDICPL INC 140164133 INV #14016413 SPLY'S 06/20/07 07/20/07 1 PD 1255661000-6563 95.09 V01003 ZEE M IUCAL IN2 140164134 INV #140164134 SPPL'S 06/20/07 07/20/07 1 PD 1255661000-6563 28.64 V01003 ZEE MEDICAL Il\C 140164135 #140164135 MED CPL SU= 06/20/07 07/19/07 1 PD 3240721795-6564 85.76 V01003 ZEE MEDICAL RC 140164136 INV:140164136 H E PA 06/20/07 07/20/07 1 AD 1020310000-6563 13.59 Check Noun: AP00109799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 27.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.86 'Paid: 366.01 Tic: 27.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.86 'Total: 366.01 V10484 ACDVEDD, VOM 15654 Udfoxns & Laundry 07/05/07 07/24/07 1 PD 1020310000-6201 79.86 Check NLzn: AP00109800 Totals: City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Page 24 WED, Ar, 29, 2007, 10:25 AM ---req: RLW-------leg: M JL---loc: BI-=---jcb: 532530 #J675----pgn: X20 <1.52> rpt id: CHRM02 SJFa': Check Nm SELENT Check Issue Dates: 071607-073107 Check Nun: AP00109600 PE ID PE Nacre Dnioice Umber Dsscriptim Liv Date Due Date Div St Accant Amount 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: 79.86 Paid: 79.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.8(5 Total: 79.86 V00365 AZLEA LIGHT & W 052307 WREN INVOICE 2007051 07/01/07 07/01/07 1 PD 5000000615-2719 1,922.00 V00365 Aa)FA LIGHT & W 052307 MREN INVOICE 2007061 07/01/07 07/01/07 1 PD 5000000615-2719 1,488.00 V00365 AZXA LIGHT & W 052307 WREN INVOICE 2007071 07/01/07 07/01/07 1 PD 5000000615-2719 1,240.00 V00365 AZUSA LIGHT & W 052307 WREN INVOICE 200707 07/01/07 07/01/07 1 PD 5000000615-2719 3,720.00 V00365 AZCEA LIGHT & W 052307 MEN INMICE 200705 07/01/07 07/01/07 1 PD 5000000615-2719 3,534.00 V00365 AZJSA LIGHT & W 052307 MEN INOICE 200706 07/01/07 07/01/07 1 PD 5000000615-2719 3,472.00 Click Nun: AP00109801 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,376.00 Paid: 15,376.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,376.00 Total: 15,376.00 V95948 AaJSA, = OF 071107 REIlB NM/fEP Co1PE JUSE20 07/11/07 07/11/07 1 PD 1000000000-3042 3,335.14 V95948 =, = OF 071107 REIlvB MED/DEP CARE JCNE20 07/11/07 07/11/07 1 FD 3200000000-3042 489.68 Check Num: APO 0109802 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: 3,824.82 Paid: 3,824.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,824.82 Total: 3,824.82 V05804 BEST BEST & KRI 544431 MIWV NAZS.45635.08001 07/01/07 07/01/07 1 FD 5000000615-2719 846.00 Check Nun: AP00109803 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.00 Paid: 846.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.00 Total: 846.00 V01475 CAL FOLY Favn\A 082207 Cavfv 2 YaG/10PARTICaPAN 07/11/07 07/23/07 1 PD 3140702921-6235 540.00 Check Nun: AP00109804 Totals: C-ity of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Page25 VED-, ALG 29, 2007, 10:25 PM ---req: FdM-------leg: GL JL---loc: BI-TDD-I---job: 532530' #J675----p3n: X20 <1.52> rpt id: CH;2IT02 S<JIZI': Check Nun SELECT Check Issue Dates: 071607-073107 Click Nun: AP00109804 PE ID PE Nang Invoice Nurser Desscr=pticn Inv Date Due Date Div St Account Anomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luVal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V01107 CALIF MNICIPAL 072307 GU SUMMIT NM/JOE HSU 07/16/07 07/18/07 1 AD 3140702921-6235 40.00 Check Nun: AP00109805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-i 0.00 Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00374 =FC%1NIA FM 7208 N1EPvERSP/CfIlEF RCEEFT B G 07/01/07 07/25/07 1 PD 1020310000-6230 375.00 Check Nan: AP00109806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 'Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V01661 CAPRaM 173908 IDES RES/PKS CLM"IISSICN 07/01/07 07/25/07 1 PD 1025410000-6230 165.00 Check Nun: AP00109807 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 'iota].: 165.00 V00342 CIDFWARE , 1517108 SA99IN/1.CL SOMMKOK 07/02/07 07/17/07 1 PD 1020310000-6503 85.00 Check Nan: AP00109808 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: 85.00 Paid: 85.00 TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 'Total: 85.00 V00120 DAY WIFELESS SY 30640 #30640, MNII-E Y (7/07) RA 07/01/07 07/01/07 1 PD 3340735920-6493 59.41 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P8qe 26 WID, AL3 29, 2007, 10:25 AM ---req: RJ.W-------leg: (3, JL---loc: BI-=---Jcb: 532530 #J675----pgn: CH520 <1.52> rpt id: CH=02 =: Check Nan SE[ELT Check Issue Dates: 071607-073107 Check Nun: AP00109809 PE ID PE 1bue Invoice Nuibxs Des=Pticn Inv Hite Die rate Div St A== AUX= V00120 LPY WDZ=SSS SY 30641 30641 JLLY EQFmr MkiNr 07/01/07 07/01/07 1 PD 3240723766-6835 43.20 V00120 EPY WIRELESS SY 30642 #30642 CS RADIO MP_IlVIEt9N 07/01/07 07/01/07 1 FD 3140711903-6835 88.47 Check Mn: AP00109809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 191.08 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Total: 191.08 V05680 DIEIFRICH-= 889879 #889879 510 DP Skid I F 07/01/07 07/22/07 1 PD 3340735800-6530 206.00 Check Nun: AP00109810 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 206.00 Tax: 0.00 Clu'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.00 Total: 206.00 V10482 DIVR\PL4?=, R CRO65739 RaUZ/LAS LETT WCIU 07/11/07 07/26/07 1 PD 5000000000-3115 300.00 Check Nun: AP00109811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V08966 eSIGt1PL 20070701911950 S= & DISPATCH - JLU7 07/01/07 07/26/07 1 PD 3340785560-6493 915.00 Check Nun: AP00109812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00Y: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 V00331 FEDMAT ESS 209592717 117052788/WII,IDAN E.KLEPK 07/01/07 07/19/07 1 PD 5000000615-2719 22.31 Check Nun: AP00109813 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.31 Paid: 22.31 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 127 V,M, M33 29, 2007, 10:25 PM ---req: -------leg: CM XT --loc: BI-TDI-I---job: 532530 #J675----pgn: CEE20 <1.52> rpt id: 02 9DRI: Check Num SELECT Che(A Issue Dates: 071607-073107 Check Num: AP00109813 PE ID PE Nar[e irmice Nurber Descriptirn Inv hate Due Late Div St Amount Am unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.31 Total: 22.31 V09812 GSM, JC 7ZM 15688 adforns & Lau-Ary 07/06/07 07/24/07 1 PD 1020310000-6201 100.00 Check Nun: AP00109814 'Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 (�ayd: 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 V10485 IRVINE, CITY OF 073007 REGISr/mAvEZ 07/12/07 07/18/07 1 PD 1020310000-6220 30.00 V10485 IlNII�, CITY OF 073007 REGI_/ 07/12/07 07/18/07 1 FD 1020310000-6220 30.00 V10485 IRVINE, CITY OF 073007 REGI MUTES X. 07/12/07 07/18/07 1 PD 1020310000-6220 30.00 Check Nun: AP00109815 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tzx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00633 P2\1FTfS, SECLII2TI' 057910 #057910 ETRE ALARM M%INIE 07/10/07 07/10/07 1 PD 3140702935-6615 150.00 ChEck Nun: AP00109816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total:, 150.00 V05186 avEM GU P IIE 4259 CRIME VIEW 1vAP/QJSIU4 R S 07/01/07 07/16/07 1 PD 4849941000-6415 2,495.00 Check Num: AP00109817 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tic: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.00 Paid: 2,495.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.00 Total: 2,495.00 V10481 PADILLA, POSE41 45133042041 RETMB/DAYCnMP SUPF= 07/07/07 07/20/07 1 PD 1025410000-6625 8.66 city of Aausa HP 9000 08/29/07 A / P TRANSACTIONS �28 WED-, ALG 29, 2007, 10:25 FM ---req: -------leg: M JL---loc: BI-'ID I---job: 532530 #J675----pgn: CEE20 <1.52> spt id: 02 9JKI: Cheek Nim SE= Check Issue Dates: 071607-073107 Check Nm: AP00109818 PE ID PE Nacre Invoice U bas D--=ption Irry Date We Late Div St Acc mt A unt Check Nam: AP00109818 Totals: Tax: 0.00 Ch-rg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.66 Paid: 8.66 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.66 Total: 8.66 V01541 PERKM, M%MYE 53037 R=/C12vT- I2 SUPPED 07/03/07 07/15/07 1 FD 4849930000-6527 86.54 Check Nm: AP00109819 'Ibtals: Tax: 0.00 Cyrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.54 paid: 86.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.54 Total: 86.54 V08080 PSA PRE= AN 16724 SICK 4TH OF JULY 07/01/07 07/25/07 1 FD 5008000141-2718 548.75 Check Nsn: AP00109820 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 548.75 d: 548.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.75 Total: 548.75 V07180 RAIN BM = 071107 BUSI IINR;U'Y FETPE-IP REBA 07/11/07 07/26/07 1 FD 2440739082-6625/ciaT 30,000.00 Check Nun: AP00109821 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 30,000.00 paid: 30,000.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 V10479 SAM, IQMMIN CR067723 REELED/DN9+G EEECSIT Vd"SU 07/01/07 07/17/07 1 FD 5000000000-3115 300.00 Check Nim: AP00109822 Totals: Tax: 0.00 Ckng: 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: 300.00 Paid: 300.00 Tax: 0.00 Chixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS ge29 MID, Aim 29, 2007, 10:25 PM ---req: -------leg: GL JL---loc: BI-=---jab: 532530 40675----pgn: CH520 <1.52> rpt id: 02 =: Check Nun SSI' Check Issue Utes: 071607-073107 Check Nun: AP00109822 PE ID FE Nim Invoioe Umber D�scriptiai Inv Late Due Date Div St Pccauit Auomt V10483 SAN GkEPTEL UAL 050107 M3vERSHP/CHIEF' R.CP.RCTA 07/03/07 07/18/07 1 PD 1020310000-6230 180.00 Check Nun: AP00109823 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V10464 SAN LMURD,CIT 081507 INIO CMT A=/K.WILLLAM 07/10/07 07/24/07 1 PD 1045810000-6220 40.00 Check Num: AP00109824 Tbtals: Thx: 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: 40.00 Paid: 40.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V08401 ME= W ILIA LT2175 RER1\D DEP/1111W FCC3= 07/02/07 07/12/07 1 ID 3200000000-3110 3,887.20 V08401 ST=: WILLSA L12175 Interest Erose 07/02/07 07/12/07 1 PD 3240721530-7001 43.07 Check Nutt: AP00109825 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,930.27 Paid: 3,930.27 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,930.27 Total: 3,930.27 V10338 9WA= 073107 SH= PUPPET SH3W 07/01/07 07/26/07 1 FD 2830513055-6625 300.00 Check Nun: AP00109826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00388 VERIZCN 6263345014062807 626 334-5014 980513 07/01/07 07/22/07 1 PD 1020310000-6915 80.55 Check Nun: AP00109827 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmia: 0.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P30 AUG 29, 2007, 10:25 AM ---req: FLBy-------leg: GL JL---loc: BI-TECH---jcb: 532530 #J675----pgn: CEE20 <1.52> rpt id: 02 SFQ: check Nun S= Check Issue Dates: 071607-073107 Check Nun: AP00109827 PE ID PE Nm[ e Lwoice Mzber Description Irnr Date Due late Div St Acoant Acro nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.55 ]?aid: 80.55 Tax: 0.00 C1mrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.55 'Total: 80.55 V08780 Wa0ER.S OF WILD 080707 ISLPZD OF MUSS TOO FEE 07/01/07 07/26/07. 1 PD 2830513055-6625 190.00 Check Nun: AP00109828 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��, d: 0.00 Tax: 0:00 Cl-cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Cl1YJ: 0.00 Darty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V10232 AFRICAN AMERICA 805734 IIISP AMFR SaUEASTTC ECIT 05/08/07 06/08/07 1 PD 1030511000-6503 238.50 Check Num: AP00109829 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 18.60 Duty: 0.00 Disc: 0.00 Dist: 219.90 Paid: 238.50 Tax: 0.00 Qu-g: 18.60 Duty: 0.00 Disc: 0.00 Dist: 219.90 Total: 238.50 V00046 AZXAA PLLMBIDG 0316879IN 0316879IN/'PAPE/PLASPT SLE 06/22/07 07/22/07 1 PD 3240723763-6563 27.65 Check Nun: AP00109830 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kit : 0.00 Tax: 2.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.54 Pazd: 27.65 Tax: 2.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.54 Total: 27.65 V01223 EEN D ajPA 26766 DZIA r CLE MFRS EPAKE C 05/17/07 06/17/07 1 PD 4620310000-7135 66.00 (beck Num: AP00109831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal : 0.00 Tax: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 66.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 'Total: 66.00 V00083 ERMA= CO. F373851 F373851/SLUZNS GUST 06/05/07 07/05/07 1 FE) 1030511000-6503 16.49 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �I31 Air, 29, 2007, 10:25 AM ---req: -------leg: GB JL---loc: BI-TDDI---job: 532530 #J675----pgn: CH520 <1.52> rpt id: 02 Chi R Min SE= Ch--k Issue Dates: 071607-073107 Check Nin: AP00109832 PE 'ID FE Nacre Invoice Nader I)-=pticn Inv Date Due Date Div St Acc� Acnxurt Check Nan: AP00109832 Totals: Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 1.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.23 Paid: 16.49 Tlx: 1.26 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.23 Total: 16.49 V10382 E & T FCCM = 070907 aD SITLyENI/150W 9TWRAN 06/30/07 07/25/07 1 PD 8010125000-6645/5058 1750,000.00 Check Nan: AP00109833 Totals: Tax: 0.00 Clog: 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: 1750,000.00 Paid: 1750,000.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1750,000.00 Tbtal: 1750,000.00 V04096 R*UG, KEITH 326366323 - n IERSIET 06/10/07 07/16/07 1 PD 1010110000-6915 39.95 Check NLyn: AP00109834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpmaid: 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 Total: 39.95 V10430 HARD HAT 0344-V 101 PIMF SOLS/NEEDS ASS= 06/25/07 07/24/07 1 FD 2830511060-6493 9,975.00 Check Nun: AP00109835 Tbtals: Tlx: 0.00 CYrg: 0.00 AltY: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,975.00 Paid: 9,975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,975.00 Tbtal: 9,975.00 V10420 H SSFN, LELLA 020838 =B/PARICIU - 05/31/07 06/30/07 1 PD 1030511000-6240 13.00 V10420 HASSIN,. TMA 053107 PmB/ 06/18/07 06/30/07 1 PD 1030511000-6240 23.65 Check Nan: AP00109836 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: 36.65 Paid: 36.65 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.65 Total: 36.65 city of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P32 VIED, ASS 29, 2007, 10:25 AM,---req: FdM-------leg: CL JL---lcc: BI-TII;I-I---jcb: 532530 V675----pgn: CH520 <1.52> xpt id: CR=02 SO1ZI': Check NLM SE[EK.T Check Issue Dates: 071607-073107 Check NLrn: AP00109836 PE ID PE Na re Invoice NuTber Description Inv Date We Date Div St Account Accunt 2607 072507 1 FD 3300000000-1601 23366.00 V05396 HM AgUSIRI 54003740890 XEMR-50KVA,gn,240%20,1 , 06/28/ 07 07/25/07 1 PD 3300000000-1601 20, n028.00 Check Mrn: AP00109837 'Totals: Tic: 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: 43,394.00 Paid: 43,394.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43,394.00 'Total: 43,394.00 V01129 LEAaE OF CALIF 060731 07 1 FD 1010110000-6235 35.00 V01129 LEAGLE OF CALIF 0607520 /AA.CAF&=/F.= 06/11/07 07/110707 /07 1 PD 1010110000-6235 70.00 Check Num: AP00109838 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi1�ald: 0.00 Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V06173 Mll2RISCN'S HEAL 79352007053101 SR. DRZM 05/30/07 06/30/07 1 FD 2125541000-6655 453.00 V06173 NGY2RISCIV'S HEAL 79352007053101 MPATR 2007 05/30/07 06/30/07 1 PD 2125541000-6655 8,826.09 V06173 M UaN'S HEAL 79352007063001 NFALS M E 2007 06/30/07 07/24/07 1 PD 2125541000-6655 8,422.05 Check Nan: AP00109839 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 Arty: 0.00 Disc: 0.00 Dist: 17,701.14 Paid: 17,701.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,701.14 Total: 17,701.14 V06667 PII2EC`WrE MET 00126161N HY= NL= 04/30/07 05/30/07 1 PD 3240723754-7140 5,683.13 Check Un: AP00109840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�r d: 0.00 Tax: 433.13 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,683.13 Tax: 433.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Total: 5,683.13 V08347 R-NMVARI, SHA 020838 REDB/PAR= 05/31/07 06/30/07 1 PD 1030511000-6240 13.00 City of Azusa HP 9000 08/2- TRANSACTIONS 'IIIZI 9/07 ' A / P T R A N S A C T Ipg O N S Fe�33 WED, ALS 29, 2007, 10:25 PM ---req: FABY-------leg: GL JL---loc: BI- ---jcb: 532530 #J675---- n: X20 <1.52> xpt id: CW 02 9AZP: Check Nun SECE'uT Check Issue Dates: 071607-073107 Check Num: AP00109841 PE ID PE Nme Invoice NuTber LYscripticn Inv hate Due Date Div St Acs== Amount Check Noun: AP00109841 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 'Paid: 13.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Total: 13.00 V10486 9=S, CHRi= 43AZ106317 RaHM/AZP106317 06/30/07 07/25/07 1 PD 1020310000-4301 343.00 Check Nun: AP00109842 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Paid: 343.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Total: 343.00 V00130 SPARIQETIS 06073344228 KkTFR/33442286252752 06/16/07 07/09/07 1 FD 1030511000-6493 22.24 Check Noun: AP00109843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.24 Paid: 22.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.24 Total: 22.24 V00254 SLU HADM CLIA 283901 inv. 283901 - Oa=il bad 04/09/07 05/09/07 1 FD 1010130000-6601 181.82 Ch--k Nun: AP00109844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 13.32 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 161.50 Paid: 181.82 Tax: 13.32 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 161.50 Total: 181.82 67.77 V06481 TOLIDD, J.XUL 011895374131 U-dforns & Latuzk�y 06/17/07 0707 /23/07 1 FD 1255661000-6201 07 1 PD 1255661000-6201 132.23 Check Un: AP00109845 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P 34 N]m, AUG 29, 2007, 10:25 PM ---req: IM-------leg: GL JL---loc: BI-=---job: 532530 #J675----P3n: X20 <1.52> rpt id: CHREFI02 =: Check N.m SELEET Ch--k Issue Dates: 071607-073107 Check IvLm: AP00109845 PE ID PE Ncgre Invoice Number Des=pticn Dw Date LUe Date Div St Account Amount V06415 Tn= CRCJJP 813902796 CP Cly 93CKS 06/20/07 07/20/07 1 PD 1030511000-6503 214.34 Check Nan: AP00109846 'Totals: Tax: 0.00 Ckirg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 UT'pai 0.00 Tax: 16.34 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 214.34 Tax: 16.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.00 Total: 214.34 U70372 A WV, SALLY 171151005 Deposits/CR Balances' Refu 07/01/07 07/18/07 1 PD 3300000000-3102 106.44 Check Nan: AP00109847 Totals: Tac: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 106.44 Paid: 106.44 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.44 Total: 106.44 U70363 AUE RILN, LILY 150741005 DEposits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 78.58 Check Nan_ AP00109848 Totals: Tax: 0.00 Chrg: 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: 78.58 Paid: 78.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.58 Total: 78.58 U70367 BAIRD, MELISSA 151055004 Deposits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 154.82 Check Nan: AP00109849 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.82 d: 154.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.82 Total: 154.82 U70343 BBMM, B= 20406001 Fits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 62.36 Check Nan: AP00109850 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa EP 9000 08/2&907 A / P TRANSACTIONS Ppaq�e 35 ® W , AUG 29, 2007, 10:25 PM ---req: -------leg: CL JL --lce: BI-=---job: 532530 #J675----pgn: CE520 <1.52> rpt id: CE12IT02 SRI': Check Noun SE= Check Issue Lutes: 071607-073107 Check Nan: AP00109850 PE ID PE Narre Dwoioe M rter D--=ptic n Inv hate We Date Div St A=unt Pint Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.36 Paid: 62.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.36 Total: 62.36 U70376 SELL, NMUREr 171257005 Fits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 113.08 Check Nan: AP00109851 'Ibtals: . Tim: 0.00 Chrg: 0.00 Arty: - 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 D.nty: 0.00 Disc: 0.00 Dist: 113.08 Paid: 113.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.08 Total: 113.08 U70380 BE SFE, AR= 171289010 omits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 122.61 Check Noun: AP00109852 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.61 Paid: 122.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.61 'Ibtal: 122.61 U70348 ESR, SQA 70356001 Depasits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 98.30 U70348 KE=l SN\IPA 70356001 Deposits/CR Balances Refu 07/01/07 07/18/07 1 PD 3200000000-3102 38.65 Check Noun: AP00109853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 136.95 Paid: 136.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.95 Total: 136.95 U70361 BSN, SILTiR 150642006 Deposits/CR Bala- es Refu 07/01/07 07/18/07 1 PD 3300000000-3102 72.37 Check Nurn: AP00109854 Totals: Tac: 0.00 Uzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIED31 : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.37 Paid: 72.37 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.37 Tbtal: 72.37 U70344 B7iERS, ALICIA 30044002 Dgxsits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 10.26 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS p� 36 WED, ALU 29, 2007, 10:25 AM ---req: -------leg: GL JL---lcc: BI-TD:I-I---jcb: 532530 #J675----pgn: CH520 <1.52> xpt id: CH;STI02 SRT: Check Nan SE= Check Issue Dates: 071607-073107 Check Num: AP00109855 PE ID PE Nave invoice Natter D=scriptim Inv Date We Date Div St Acezamt pRrxmt Check Null: AP00109855 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.26 d: 10.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.26 'Ibtal: 10.26 U70349 aTdOKE12, ALCM 90742302 Deposits/CR Balances Refu 07/01/07 07/18/07 1 FD 3200000000-3102 17.54 Check Nan: AP00109856 'Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.54 Paid: 17.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.54 Total: 17.54 U70354 CPSTIE, M TH-Eq 110794003 Deposits/CR Balances Refu 07/01/07 07/18/07 1 FD 3300000000-3102 97.07 Check Num: AP00109857 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.07 Paid: 97.07 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.07 Total: 97.07 U70374 CLINICAL CNE 171242004 Deja its/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 43.77 Check Nan: AP00109858 'Ibtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �-�ax d: 0.00 Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.77 Paid: 43.77 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.77 Total: 43.77 U70368 CRAIG, SIS 151096004 DEposits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 12.81 Check Nun: AP00109859 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.81 d: 12.81 Tax: 0.00 Chxg: 0.00 ruty: 0.00 Disc: 0.00 Dist: 12.81 'Total: 12.81 City of Azusa HP 9000 08/29//07 A / P TRANSACTIONS, �37 'AM, X373 29, 2007, 10:25 PM ---rte: 11W-------leg: M JL,--loc: BI-TECH---7nb: 532530 #J675----pgn: CE520 <1.52> rpt id: 02 =: Click Niue SE= Check Issue Dates: 071607-073107 Check Nuts: AP00109859 PE ID PE Nave I=ice NuTber Description Dw Date Due hate Div St kj=mt Am= U70382 E91W, =ICA 180640008 Deposits/CR Balaix Refu 07/01/07 07/18/07 1 PD 3300000000-3102 13.09 Check Nun: AP00109860 Totals: Tax: 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: 13.09 Paid: 13.09 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 13.09 'Total: 13.09 U70340 DIAZ, JASr 20252002 DgDosits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 69.26 Check Nun: AP00109861 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: 69.26 Paid: 69.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.26 Total: 69.26 L70365 EDCPR, MIRPEA 151015,006 bits/CR Balamas Refu 07/01/07 07/18/07 1 FD 3300000000-3102 76.75 Check Nun: AP00109862 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.75 Paid: 76.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.75 Total: 76.75 U70345 FCFdM' T, JULIE 30679000 omits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 3.07 Check Nun: AP00109863 Totals: �y Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 3.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.07 Tax: 0.00 C1ir9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.07 Tbtal: 3.07 U70377 F=M, ARIEL 171264012 Dgmsits/QR Balances Refit 07/01/07 07/18/07 1 PD 3300000000-3102 64.62 Check Khan: AP00109864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id'uz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.62 Paid: 64.62 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Ppie 38 WED, ATJG 29, 2007, 10:25 PM ---req: RLEY-------leg: C4. JL,--loc: BI-TEAT---Jcb: 532530 #J675----p9m: CH520 <1.52> rpt id: CEPM02 S=: Check Urn SE= Check Issue lutes: 071607-073107 Cock Morn: AP00109864 PE ID PE Nacre Invoice Nlirber Description Inv Date Due Date Div St Acoamt AMxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.62 'Total: 64.62 U70379 FRED, =Y 171286004 DEpxsits/CR Balances Refu 07/01/07 07/18/07 1 FD 3300000000-3102 108.20 Cock Nurn: AP00109865 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai : 0.00 Tax: 0.00 Chep: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 108.20 Paid: 108.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.20 'Total: 108.20 U70342 GVZCIA ZOILA 20352001 07 1 Pf) 3300000000-3102 27.51 U70342 Gil=: ZOILA 20352001 omits/CP Balances Refu 07CR Balances Refu /01/07 0707 /18/07 1 PD 3200000000-3102 16.71 Check Num: AP00109866 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.22 Paid: 44.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.22 Total: 44.22 U70358 Oa\T= MYR[,A 150018000 Deposits/CR Balances Refit 07/01/07 07/18/07 1 PD 3300000000-3102 63.34 U70358 GU\U F : NLM 150018000 Dexsits/CR Balances Refu 07/01/07 07/18/07 1 A3 3200000000-3102 24.45 Check Nunn: AP00109867 'Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 �hp�ard: 0.00 Tax: 0.00 C-119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.79 Paid: 87.79 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.79 Total: 87.79 U70370 aERREFO, SIEFH 160916000 sits/CR Balances Refu 07/01/07 07/18/07 1 FD 3300000000-3102 24.04 Check Num: AP00109868 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� ted: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.04 Paid: 24.04 Max: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.04 'Ictal: 24.04 U70369 11 6,A, ARM 151272003 Depcsits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 116.69 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS NM, PLG 29, 2007, 10:25 AM ---req: IU3Y-------leg: Q, JL---loc: BI-=---Jcb: 532530 #J675----p9n: CH520 <1.52> rpt id: CHREIT02 =: Check Urn SECFr.T Check Issue Dates: 071607-073107 Clerk Nun: AP00109869 PE ID PE Narre Invoice Umber Des=pticn Inv Date We Date Div St.Aaxxmt Iroumt Check Nun: AP00109869 Totals: Tlx: 0.00 Chxg: 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: 116.69 l: 116.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.69 Thal: 116.69 U70384 HaDE E = ASS 9980001000 DEpcsits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 311.25 Check Nun: AP00109870 Tbtals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iUh��d: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 311.25 Paid: 311.25 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 311.25 Total: 311.25 U70353 H72CS, II+A I. 110401003 omits/Q2 Bilarxx Refu 07/01/07 07/18/07 1 PD 3300000000-3102 86.58 Check Nun: AP00109871 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.58 Paid: 86.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.58 Total: 86.58 U70373 JPL1 7, JEFF 171192006 D-pcsits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 9.92 Clerk Nun: AP00109872 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: 9.92 Paid: 9.92 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.92 Total: 9.92 U70352 K;USS, A= 110395007 Depasits/Q2 Pala rices Refu 07/01/07 07/18/07 1 PD 3300000000-3102 1.73 Check Nun: AP00109873 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.73 Paid: 1.73 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.73 Thtal: 1.73 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS pace 40 WM, ALU 29, 2007, 10:25 AM ---req: FU3Y-------leg: M JL---loc: BI-TD:I-I---jib: 532530 #J675----pgn: CES20 <1.52> rpt id: CHRM02 SRT: Check Urn SELECT Check Issue Dates: 071607-073107 Check NLrn: AP00109873 PE ID PE Nane Dvoice ntuber Description Inv Date Due Date Div St Amt Amount U70357 LOUC S, MPRTA 140859001 Deposits/Q2 Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 35.64 Check Nan: AP00109874 Totals: Tax:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui:�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 35.64 Paid: 35.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.64 Total: 35.64 U70362 La=3 , MSRK & 150670003 Deb-.its/CR Balances Refu 07/01/07 07/18/07 1 FD 3300000000-3102 74.64 Check Nan: AP00109875 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.64 Paid: 74.64 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 74.64 Total: 74.64 U70356 MYICIAS, ANILNIO 140552002 AepCsits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 56.15 Check Nsn: AP00109876 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Ttx: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.15 Paid: 56.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.15 Total: 56.15 U70355 MKfAS, a;V, AL 130470301 bits/CR Balances Refu 07/01/07 07/18/07 1 FD 3200000000-3102 110.47 Check NM: AP00109877 Totals: Tic: 0.00 QIrg: 0.00 Aity: 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: 110.47 Paid: 110.47 Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.47 Total: 110.47 U70350 MC115, CALEB 110378008 Dexzsits/CR Balances Refu 07/01/07 07/18/07 1 FD 3300000000-3102 79.38 Check Nttn: AP00109878 Totals: Tac: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhLDaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.38 Paid: 79.38 Citv of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �41 WEU,, AiU 29, 2007, 10:25 AM ---req: -------lag: Q, JL---loc: BI-=---job: 532530 ##J675----pgn: CH520 <1.52> rpt id: 02 =: Check Nun. SE= Check Issue Dates: 071607-073107 Check Nun: AP00109878 PE ID PE Na[re invoice NLrd= Desc=pticn Inv Date we Date Div St Azcxxmt Ama= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.38 Total: 79.38 U70371 NICRAUIOV, RINE 161235002 Deposits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 241.77 Clerk Nun: AP00109879 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.77 Paid: 241.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.77 Total: 241.77 U70346 RNv[N, RCEEJUO 40047000 Fits/CR Balances Refu 07/01/07 07/18/07 1 FD 3300000000-3102 12.43 Check Nun: AP00109880 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um_iU 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.43 Paid: 12.43 T)c: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 12.43 Total: 12.43 U70347 REYES, JLDTIH 50022003 Depc)sits/CR Balances Refu 07/01/07 07/18/07 1 ID 3300000000-3102 48.35 Check Nun: AP00109881 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.35 Paid: 48.35 Tax: 0.00 Ch-09: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 48.35 Total: 48.35 U70383 RIVAS, LAUPA 2060386300 Fits/Q2 Balances Refu 07/01/07 07/18%07 1 PD 3200000000-3102 2.99 Check Nun: A200109882 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 2.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.99 Tax: 0.00 Ch-Cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.99 Tbtal: 2.99 U70364 SAKEA, SC IT 150950006 Deposits/CP Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 129.24 Check Num: AP00109883 Totals: City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 42 VOID, AM 29, 2007, 10:25 PM ---req: leg: GL JL---loc: BI-TEXI-I---jcb: 532530 #J675----pgn: CH520 <1.52> rpt id: C% P102 93Ri: Check NLrn SELECT Check Issue Dates: 071607-073107 Check Nan: AP00109883 PE ID PE Nave hwoice Mmber Dzs=pticn Irry Date Are Date Div St Aeaamt Am Cit Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.24 Paid: 129.24 Tax: 0.00 Ch2lr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.24 Total: 129.24 U70351 SETTZ, I<im 110379006 Deposits/CP Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 56.87 Check Nisn: AP00109884 'Totals: Tax: 0.00 CIrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 'Tac: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 56.87 Paid: 56.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.87 Tbtal: 56.87 U70375 SII,TM, JCMPa]IA 171253006 Depxsits/CR Balanoes Refu 07/01/07 07/18/07 1 ID 3300000000-3102 26.22 Check Num: AP00109885 Totals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Paid: 26.22 Tax: 0.00 Chrg: 0.00 D4: 0.00 Disc: 0.00 Dist: 26.22 Total: 26.22 U70359 SPPUI R, DAN 150381001 Deposits/CR Balances Refu 07/01/07 07/18/07 1 ID 3300000000-3102 326.77 Check Urn: AP00109886 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00.Dist: 326.77 d: 326.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.77 Total: 326.77 U70366 TRICHE[,T, RUI 151050004 Fits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 97.13 Check Near: AP00109887 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.13 Paid: 97.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.13 'Ibtal: 97.13 U70360 LII-IIRICH, JENNIF 150602005 Fits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102. 63.10 City of Azusa BP 9000 08/29/07 A / P TRANSACTIONS Page43 [,IID, XJ3 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-T�X13---job; 532530 ##J675----Pgn: CE520 <1.52> rpt id: CHRI02 SM: Check Nurn SELECT Check Issue Dates: 071607-073107 Check Nan: AP00109888 PE ID PE Nang Invoice Nmber De-=pticxn Inv Date Dae Date Div St P.coar t P Tcunt Check N rn: AP00109888 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: 63.10 d: 63.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.10 Total: 63.10 U70339 UAZQLEZ, JOE 10880000 Dq�csits/CR Balances Refu 07/01/07 07/18/07 1 FD 3300000000-3102 120.69 Check Nan: AP00109889 'IUtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.69 Paid: 120.69 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.69 Tbtal: 120.69 U70378 W.D D, BERM,= 171282008 Deposits/CR Balances Refu 07/01/07 07/18/07 1 FD 3300000000-3102 71.27 Clack Nan: AP00109890 Tbtals: Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.27 Paid: 71.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.27 Tbtal: 71.27 U70341 WU, CHEN YI 20271001 Depsits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 101.11 Check Nan: AP00109891 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ld: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 101.11 Paid: 101.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.11 Total: 101.11 U70381 YEIM, JCI i 177375006 Deposits/CR Balances Refu 07/01/07 07/18/07 1 PD 3300000000-3102 113.52 Check Nan: AP00109892 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax; 0.00 Q�rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.52 Paid: 113.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.52 Total: 113.52 City Of Azusa HP 9000 08/29/07 A / P TRANSACTIONSPace 44 6M, ALP; 29, 2007, 10:25 PM ---req: -------leg: Ca, JL---lcc: BI-TFY_H---Job: 532530 #J675----pgn: CH520 <1.52> rpt id: IO2 SMT: Check Nurn SE= Check Issue Dates: 071607-073107 Check Nut: AP00109892 PE ID PE Nme Invoice NLa[ier D:.=pticn Irnr Date Due Late Div St Account Amount V01305 AaM CITY FID 2610/0701015 PR.,15/07 07/19/07 07/19/07 1 PD 1000000000-3035 32,332.76 V01305 AWSA CITY FID 2610/0701015 15/07 07/19/07 07/19/07 1 FD 1200000000-3035 1,157.91 V01305 AaTA CITY FFD 2610/0701015 15/07 07/19/07 07/19/07 1 PD 1500000000-3035 279.70 V01305 AZ�.1SA CITY FID 2610/0701015 FR .15ZO7 07/19/07 07/19/07 1 PD 1700000000-3035 110.82 V01305 AZLTA CITY FFD 2610/0701015 15/07 07/19/07 07/19/07 1 PD 1800000000-3035 58.75 V01305 AaM CITY FFD 2610/0701015 FR 15/07 07/19/07 07/19/07 1 FD 2800000000-3035 32.50 V01305 A71JSA CITY FFD 2610/0701015 15/07 07/19/07 07/19/07 1 PD 3100000000-3035 4,155.92 V01305 AaM CITY FFD 2610/0701015 15/07 07/19/07 07/19/07 1 FD 3200000000-3035 7,319.64 V01305 AGFA CITY FFD 2610/0701015 15/07 07/19/07 07/19/07 1 FD 3300000000-3035 4,458.73 V01305 AZ[6A CITY FID 2610/0701015 15/07 07/19/07 07/19/07 1 PD 3400000000-3035 11345.08 V01305 AZLFA CITY FID 2610/0701015 15/07 07/19/07 07/19/07 1 FD 4300000000-3035 100.00 V01305 AZUSA CITY FID 2610/0701015 15/07 07/19/07 07/19/07 1 FD 4800000000-3035 2,774.00 V01305 AZ[]SA CITY FID 2610/0701015 15/07 07/19/07 07/19/07 1 PD 8000000000-3035 234.63 Check Nut: AP00109893 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (hid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,360.44 Paid: 54,360.44 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54,360.44 Total: 54,360.44 V04133 AaM F=CE OF 2630/0701015 PR#15/07 07/19/07 07/19/07 1 PD 1000000000-3020 5,447.00 Check Num: AP00109894 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,447.00 Paid: 5,447.00 Tax: 0.00 C1m�j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,447.00 Total: 5,447.00 V01303 MUMVIA FRAM 2550/0701015 KC REN CLEAR/,563378571 07/19/07 07/19/07 1 PD 1200000000-3099 19.50 07 1 FD 2700000000-3099 0.14 V01303 =FQZNIA FRAN 2550%0701015 WEN 0701015 Iql= X56337571 0756337571 /19/07 0707 /19/07 1 PD 3400000000-3099 3.44 Check Nun: AP00109895 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 I�x: 0.00 chic-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Ttix: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 City of Azusa HP 9000 08/29/07 A / P T R A N S A C T I O N S45 WED, PSS 29, 2007, 10:25 PM ---req: -------leg: M JL---loc: BI-TAZ-I---job: 532530 #J675----pgn: CE520 <1.52> rpt id: CHTI02 SSRI': Check Nun SEEP Check Issue Kites: 071607-073107 Check Nnn: AP00109895 PE ID PE Nam Invoice Nor D=s=ptiCn Inv Date Dae Date Div St Acoart Parcunt V06783 CITISD= 2315/0701015 15/07 07/19/07 07/19/07 1 PD 1000000000-3010 2,468.13 V06783 CTTISIREDT 2315/0701015 FR 15/07 07/19/07 07/19/07 1 PD 1200000000-3010 213.80 V06783 CTTISIl7EET 2315/0701015 15/07 07/19/07 07/19/07 1 PD 1500000000-3010 60.68 V06783 CTTISIl�EET 2315/0701015 15/07 07/19/07 07/19/07 1 PD 1700000000-3010 - 37.08 V06783 CiTISIRE�i' 2315/0701015 FR 15/07 07/19/07 07/19/07 1 FD 2100000000-3010 92.00 V06783 CITISIREET 2315/0701015 15/07 07/19/07 07/19/07 1 PD 3100000000-3010 260.00 V06783 CTTISI= 2315/0701015 15/07 07/19/07 07/19/07 1 FD 3200000000-3010 1,396.00 V06783 CTTISIFEET 2315/0701015 15/07 07/19/07 07/19/07 1 PD 3300000000-3010 736.03 V06783 CTTISIR= 2315/0701015 15/07 07/19/07 07/19/07 1 PD 3400000000-3010 354.04 V06783 CITISTP= 2315/0701015 15/07 07/19/07 07/19/07 1 PD 4200000000-3010 180.00 V06783 CTTISIRFET 2315/0701015 15/07 07/19/07 07/19/07 1 PD 8000000000-3010 589.82 Check Nm: AP00109896 Ibtals: Tax: 0.00 Chxg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00 ��a�.d: 0.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 6,387.58 Paid: 6,387.58 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 Total: 6,387.58 V94438 CIVILIAN ASSCCI 2625/0701015 FR415/07 07/19/07 07/19/07 1 FD 1000000000-3020 562.25 Check NAn: AP00109897 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: 562.25 Paid: 562.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 'Ibtal: 562.25 V00653 HaRTFM LIFE I 2405/0701015 FF415/07 07/19/07 07/19/07 1 PD 1000000000-3054 16.15 Check Nrn: AP00109898 Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -Vald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Ibtal: 16.15 V03126 LMq= =CM 2325/0701015 15/07 07/19/07 07/19/07 1 PD 1000000000-3010 1,279.41 V03126 LD\UDLN =CkA 2325/0701015 15/07 07/19/07 07/19/07 1 FD 1800000000-3010 254.38 V03126 LII3JDLN =GA 2325/0701015 15/07 07/19/07 07/19/07 1 FD 3200000000-3010 400.00 City Of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Ppaqee 46 ALS' 29, 2007, 10:25 PM ---req: ItBY-------leg: GL JL---lcc: BI-TaH---jcb: 532530 W675----pgn: CH520 <1.52> rpt id: CHREIT02 SCFQ': Check Ntan SECFx?P Check Issue Dates: 071607-073107 aeck Un: AP00109899 PE ID PE Nanre Timice Niyl Dss=pticn Iriv bite Due Date Div St Acconzt Ain3sit V03126 LRLN NnMik 2325/0701015 15/07 07/19/07 07/19/07 1 PD 3300000000-3010 560.00 COLN V03126 LINWIC1,A 2325/0701015 �15/07 07/19/07 07/19/07 1 FD 3400000000-3010 277.00 V03126 L=EN WIC1Q4 2325/0701015 15/07 07/19/07 07/19/07 1 PD 8000000000-3010 295.62 Check Nun: AP00109899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 L Paid: 3,066.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 'Ibtal: 3,066.41 V08056 SDUSIPM INSLRA 1220/0701015 15/07 07/19/07 07/19/07 1 FD 1000000000-2725 1,219.97 V08056 SMURD IIIA 1220/0701015 15/07 07/19/07 07/19/07 1 FD 1200000000-2725 59.04 V08056 SUZ,= INSMA 1220/0701015 15/07 07/19/07 07/19/07 1 PD 1500000000-2725 35.37 V08056 Snmam IIUSURA 1220/0701015 15/07 07/19/07 07/19/07 1 ED 1700000000-2725 18.20 V08056 STM ARD IN9-RA 1220/0701015 15/07 07/19/07 07/19/07 1 FD 1800000000-2725 12.86 V06056 SEUMA D INSURA 1220/0701015 15/07 07/19/07 07/19/07 1 FD 2100000000-2725 9.23 V08056 SD*ZYM INSURA 1220/0701015 1 15/07 07/19/07 07/19/07 1 FD 2400000000-2725 11.35 V08056 SIPUIM IN UPA 1220/0701015 15/07 07/19/07 07/19/07 1 FD 2800000000-2725 8.53 V08056 SPPI�IIIA.RD II\UM 1220/0701015 15/07 07/19/07 07/19/07 1 PD 3100000000-2725 221.52 V08056 SIP1\IAM BCM 1220/0701015 PR 15/07 07/19/07 07/19/07 1 PD 3200000000-2725 215.64 V08056 SIAL IISURA 1220/0701015 PR 15/07 07/19/07 07/19/07 1 PD 3300000000-2725 259.58 V08056 SPP1S= INSURA 1220/0701015 PR 15/07 07/19/07 07/19/07 1 PD 3400000000-2725 55.18 V08056 SP*II1z1RD INSURA 1220/0701015 PR 15/07 07/19/07 07/19/07 1 PD 3700000000-2725 5.04 V08056 SP*= INSURA 1220/0701015 PR 15/07 07/19/07 07/19/07 1 FD 4200000000-2725 16.91 V08056 SLgNUAM INSLFA 1220/0701015 15/07 07/19/07 07/19/07 1 PD 4300000000-2725 8.62 V08056 SI*EAR0 INSURA 1220/0701015 15/07 07/19/07 07/19/07 1 PD 4800000000-2725 102.35 V08056 SIPZ`DARD MM1220/0701015 15/07 07/19/07 07/19/07 1 PD 8000000000-2725 66.77 V08056 SMD IiUS'fIl2.A 1255/0701015 15/07 07/19/07 07/19/07 1 FD 1000000000-3044 3,838.14 V08056 SDUSURD INSMA 1255/0701015 15/07 07/19/07 07/19/07 1 PD 1200000000-3044 166.26 V08056 SII�RD INSURA 1255/0701015 15/07 07/19/07 07/19/07 1 PD 1500000000-3044 97.97 V08056 S EARD INSURA 1255/0701015 15/07 07/19/07 07/19/07 1 PD 1700000000-3044 50.71 V08056 STq\rARD IUSM 1255/0701015 PR 15/07 07/19/07 07/19/07 1 PD 1800000000-3044 35.90 V08056 SIAM= IN JRA 1255/0701015 15/07 07/19/07 07/19/07 1 PD 2100000000-3044 25.83 V08056 SMb= INSURA 1255/0701015 15/07 07/19/07 07/19/07 1 FD 2400000000-3044 31.69 V08056 SIMRD INSURA 1255/0701015 15/07 07/19/07 07/19/07 1 FD 2800000000-3044 23.96 V08056 SIDRD IIIA 1255/0701015 15/07 07/19/07 07/19/07 1 FD 3100000000-3044 628.13 V08056 SPU\= IDLSSURA 1255/0701015 15/07 07/19/07 07/19/07 1 FD 3200000000-3044 578.56 V08056 SMCPM IM3M 1255/0701015 15/07 07/19/07 07/19/07 1 FD 3300000000-3044 719.49 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �47 W®, AUS 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-=---job: 532530 #J675----pgn: C€E20 <1.52> rpt id: 02 SOf1I: Check Nimt SEMCr Check Issue Dates: 071607-073107 Check Nims: AP00109901 PE ID PE Naar Inwice NNrbvr D--=pticm Inv Date We Date Div St Ac=mt ATount V08056 SDUSUM 3301A 1255/0701015 15/07 07/19/07 07/19/07 1 FD 3400000000-3044 154.55 V08056 SIS II35URA 1255/0701015 15/07 07/19/07 07/19/07 1 PD 3700000000-3044 14.33 V08056 SIFT= I%3URA 1255/0701015 15/07 07/19/07 07/19/07 1 PD 4200000000-3044 48.03 V08056 SUMM EZM 1255/0701015 15/07 07/19/07 07/19/07 1 FD 4300000000-3044 23.41 V08056 SIAL MULPA 1255/0701015 15/07 07/19/07 07/19/07 1 FD 4800000000-3044 283.71 V08056 SIPS n%UPA 1255/0701015 15/07 07/19/07 07/19/07 1 FD 8000000000-3044 189.73 Check Nims: AP00109901 'Totals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 CY¢g: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 9,236.56 Paid: 9,236.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,236.56 Total: 9,236.56 V10166 LNICN BANK OF C 1130/0701015 15/07 07/19/07 07/19/07 1 PD 1000000000-2727 438.09 V10166 LNICN BANK OF C 1130/0701015 15/07 07/19/07 07/19/07 1 PD 1200000000-2727 26.87 V10166 LNICN BANK OF C 1130/0701015 15/07 07/19/07 07/19/07 1 FD 2100000000-2727 17.41 V10166 LNICN OF C 1130/0701015 15/07 07/19/07 07/19/07 1 PD 2400000000-2727 42.98 V10166 LNICN HANK OF C 1130/0701015 15/07 07/19/07 07/19/07 1 FD 2800000000-2727 25.44 V10166 LNICN BANK OF C 1130/0701015 15/07 07/19/07 07/19/07 1 FD 3100000000-2727 1,023.11 V10166 LNICN BANK OF C 1130/0701015 15/07 07/19/07 07/19/07 1 PD 3200000000-2727 1,113.75 V10166 LN1CN HANK OF C 1130/0701015 FR -5ZO7 07/19/07 07/19/07 1 FD 3300000000-2727 1,229.30 V10166 LNICN Bp�,IIt OF C 1130/070101515/07 07/19/07 07/19/07 1 PD 3400000000-2727 11.37 V10166 LNICN HAM OF C 1130/0701015 15/07 07/19/07 07/19/07 1 FD 3700000000-2727 19.08 V10166 LDIICN BAkY OF C 1130/0701015 15/07 07/19/07 07/19/07 1 FD 4300000000-2727 52.57 V10166 LNICN BANK OF C 1130/0701015 15/07 07/ .9/07 07/19/07 1 FD 4800000000-2727 105.09 V10166 LNICN BANK OF C 1130/0701015 15/07 07/19/07 07/19/07 1 FD 8000000000-2727 5.46 V10166 LNICN BANK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 FD 1000000000-3073 2,060.23 V10166 LNICN BANK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 PD 1200000000-3073 570.75 V10166 LNICN HAISIIC OF C 2130/0701015 15/07 07/19/07 07/19/07 1 FD 2100000000-3073 92.58 V10166 USTICN BANK OF C 2130/070101515/07 07/19/07 07/19/07 1 FD 2400000000-3073 228.64 LNICN ICN BANK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 FD 2800000000-3073 135.33 V10166 LNICN BANK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 FD 3100000000-3073 1,315.44 V10166 LNICN HANK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 FD 3200000000-3073 1,286.34 LNICN ICN BANK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 FD 3300000000-3073 2,294.21 V10166 LNICN BANK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 PD 3400000000-3073 408.57 V10166 LNICN MJK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 PD 3700000000-3073 101.48 V10166 LNICN BANK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 FD 4300000000-3073 46.52 V10166 LNICN BANK OF C 2130/0701015 15/07 07/19/07 07/19/07 1 FD 4800000000-3073 558.99 CYty of Azusa HP 9000 08/29/07 A / P T R A N S A C T I O N S48 Aih 29, 2007, 10:25 AM ---req: -------le3: CL JL---loc: BI-TaP---jc�b: 532530 #J675----pgn: C{-1520 <1.52> rpt id: CPI02 OFQ: Check Nun SE= Check Issue Dates: 071607-073107 Check Nun: AP00109902 PE ID PE Nacre Invoice Nrrber Descxiptim Inv Date Due Date Div St Acaxnzt ATOunt V10166 LNICN Rq K OF C 2130/0701015 PR#15/07 07/19/07 07/19/07 1 FD 8000000000-3073 29.07 Check Nun: AP00109902 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �I��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,238.67 Paid: 13,238.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,238.67 Total: 13,238.67 V93573 LNICN 2MIK OF C 1125/0701015 15/07 07/19/07 07/19/07 1 FD 1000000000-2727 1,370.48 V93573 LNICN BANK OF C 1125/0701015 15/07 07/19/07 07/19/07 1 PD 2100000000-2727 19.38 V93573 LNICN BANK OF C 2125/0701015 15/07 07/19/07 07/19/07 1 PD 1000000000-3073 1,370.48 V93573 LNICN BANK OF C 2125/0701015 115707 07/19/07 07/19/07 1 PD 2100000000-3073 19.38 Check Nun: AP00109903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 2,779.72 Paid: 2,779.72 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,779.72 Tbtal: 2,779.72 V00876 WAS[-Ig3= MJIU 2335/0701015 15/07 07/19/07 07/19/07 1 PD 1000000000-3010 2,606.90 V00876 W�S� M IU 2335/0701015 15/07 07/19/07 07/19/07 1 PD 1500000000-3010 41.30 V00876 KVIE TCN MM 2335/0701015 15/07 07/19/07 07/19/07 1 A7 1700000000-3010 17.70 V00876 Kkcl IUTCN MJIU 2335/0701015 15/07 07/19/07 07/19/07 1 FD 1800000000-3010 98.01 V00876 V A5FIIh = MIIU 2335/0701015 PR .15/07 07/19/07 07/19/07 1 PD 2400000000-3010 799.83 V00876 VAiIIV mm 2335/0701015 15/07 07/19/07 07/19/07 1 PD 3100000000-3010 379.36 V00876 VICIV MILLI 2335/0701015 15/07 07/19/07 07/19/07 1 PD 3300000000-3010 517.00 V00876 W%S[-IIIQ7LN M7IU 2335/0701015 15/07 07/19/07 07/19/07 1 HD 3400000000-3010 15.00 V00876 WASHINJ= M7If.T 2335/0701015 PR 15/07 07/19/07 07/19/07 1 FD 8000000000-3010 148.01 Check Nun: AP00109904 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,623.11 Paid: 4,623.11 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,623.11 Tbtal: 4,623.11 V07128 A D C32APHICS 5435 INV:5435 APZD FCR43: 86,6 06/26/07 07/26/07 1 PD 1020310000-6539 210.01 Check Nun: AP00109905 Totals: City Of Azusa HP 9000 08/29/07 A / P TRANSACTIONS PaaeT49 WED, AT, 29, 2007, 10:25 PM ---req: -------leg: JL---loc: BI-TD;I-i---jcb: 532530 V675----p3n: CH520 <1.52> rpt id: C�H2EE'IIT02 9 I: Check NLrn SECFJv,T Check Issue Dates: 071607-073107 Chk Nun: AP00109905 PE ID PE Nsne Lwoiie.Mirber Des=pticn Inv Date We Date Div St Accamt AR=t Tox: 0.00 Clhrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 16.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 210.01 Tax: 16.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Total: 210.01 V07446 A&S PRDFESSIC%QA 5942 #5942 SFDaP= G_PM SERV 06/29/07 07/29/07 1 PD 3140702935-6615 152.00 Check Nut: AP00109906 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Thx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05123 AIR-EX AIR C1TID 41267 INV #41267/ ODMUU/S 06/25/07 07/25/07 1 PD 1055666000-6493 220.00 V05123 PIR-EX AIR CCM 41267 INV 1267 CDCLO /S 06/25/07 07/25/07 1 FD 1055666000-6563 70.36 Check Nun: AP00109907 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Ttlx: 5.36 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 290.36 Tax: 5.36 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 290.36 V10164 ARCADIA P1O= 31821 P20PIY Ng1IIQP/110-190 W 9P 06/30/07 .07/26/07 1 PD 8010125000-6815 612.00 Check Nun: AP00109908 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1 d 0.00 Tax: 0.00 C2ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 V05613 AT&T 231057 SaM & DISPP:ICIi - JCN06 06/30/07 07/27/07 1 PD 3340785560-6493 179.06 Check Nun: AP00109909 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: 179.06 Paid: 179.06 Tic: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 50 MD, ALG 29, 2007, 10:25 AM ---req: =-------leg: GL JL,--loc: BI-Tfl3-I---job: 532530 #J675----pguu: C%B20 <1.52> rpt id: CR=02 =: Check Nsn SE= Check Issue Ikztes: 071607-073107 Check Nsn: AP00109910 PE ID PE Ibm Invoice N Ther Desanptican Inv Date Die Irate Div St Acm= Amount V05750 MMA IN: (LDJCE 2725771457 INV# 2725771457: 06/28/07 07/28/07 1 PD 4849940000-6835 3,859.94 Check Nut: AP00109910 '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: 3,859.94 Paid: 3,859.94 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,859.94 Total: 3,859.94 V05196 aAGaFM B=, 2018 Irmioe #2018 June custod 06/26/07 07/26/07 1 PD 1025550000-6430 500.00 Check Nun: AP00109911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� �d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V0046 BASIC a-DUCAL SI5328553 15328553 C-DEVUCAL9 FOP 06/28/07 07/28/07 1 PD 3240722744-6563 226.18 V0046 BASIC CHEMICAL SI5328554 I5328554 CEAECALS FM 06/28/07 07/28/07 1 PD 3240722744-6563 440.84 V0046 BASIC CHEMICAL SI5328555 I5328555 CBAICA S FCR 06/28/07 07/28/07 1 PD 3240722744-6563 515.76 V0046 BASIC CHEv1IC1L SI5328556 I5328556 C-DQ"IICADS FC%2 06/28/07 07/28/07 1 PD 3240722744-6563 416.35 V0046 BASIC C-]]EIUCA, SI5328557 I5328557 SMICM IffRX-M 06/28/07 07/28/07 1 PD 3240722744-6563 1,401.98 V0046 BASIC CHFNIICAL SI5328558 I5328558 QDUCAIB KZ 06/28/07 07/28/07 1 PD 3240722744-6563 309.74 V0046 BASIC G-EWCAL, SI5328559 I5328559 CHEAICALS FCA2 06/28/07 07/28/07 1 FD 3240722744-6563 126.78 V0046 BASIC CHEMICAL SI5328560 I5328560 CHEMICALS FC12 06/28/07 07/28/07 1 ID 3240722744-6563 182.96 V0046 BASIC CHHVUCAL SI5328561 I5328561 CHEvUCALS FCZ 06/28/07 07/28/07 1 FD 3240722744-6563 171.74 Cock Nun: AP00109912 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: 0.00 amg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,792.33 Paid: 3,792.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,792.33 Tbtal: 3,792.33 V01223 DENLO COMPANY 743373 INV #743373//ISLATCR 06, 06/06/07 07/06/07 1 FD 4355667000-6560 119.08 V01223 BFIVLD =PNY 743852 INV#743852/4H, CFDCC, 6V 06/20/07 07/20/07 1 PD 4355667000-6560 248.81 " Check Nan: AP00109913 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 28.04 Caxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.85 d: 367.89 city of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 51 WED-, A33 29, 2007, 10:25 PM ---req: =-------1e3: M JLr--loc: BI-TDD-I---job: 532530 #J675----pgn: X20 <1.52> xpt id: ai;8 IO2 SDFd': Check Num SE= Check Issue rates: 071607-073107 Check Ncmt: AP00109913 PE ID PE Nacre Ilnioice Ncmber Deseriptim Inv Date Due Nate Div St Acc mt Amxmt Tax: 28.04 Chr'3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.85 Total: 367.89 V05804 BEST EEST & PRI 541866 LCFU-)SSO,MICH*L(FW) :INV#5 04/09/07 05/09/07 1 FD 4250923000-6740 588.50 V05804 BEST = & PRI 541869 IAN ARA(L&W) :RM5418 04/09/07 05/09/07 1 FD 4250923040-6740 2,184.00 V05804 BEST ffiT & FRI 544414 4 07 LCA-07B3ID/ZERBE/SRS 05/09/07 06/09/07 1 PD 8010110000-6610 175.50 V05804 BFST BEST & RRI 544414 4/07 LM,07BID/ZF�2BE,S95 05/09/07 06/09/07 1 PD 8010125000-6301/5015 1,348.45 V05804 FEST BEST & FRI 544414 4/07 L9,07B�7 �N HH:LSB5 05/09/07 06/09/07 1 PD 8010125000-6340/5028 1,381.00 V05804 BEST EEST & PRI 544424 L� ASFIIEY(H :INV#5444 05/09/07 06/09/07 1 FD 4250923000-6740 6,732.78 V05804 BEST ;31�5T & FRI 544425 STAB GBXM IIIIIQ) :IN 05/09/07 06/09/07 1 PD 4250923000-6740 1,841.32 V05804 MST BEST & ERI 544427 CARTS7,XD-ITli(FW) 54 05/09/07 06/09/07 1 FD 4250923000-6740 390.00 V05804 BEST BEST & FRI 544428 ALSII�'R) :�54 05/09/07 06/09/07 1 PD 4250923000-6740 2,491.35 V05804 BEST BEST & KRI 547740 SQ7740 45635RETAT< SVCS 06/15/07 07/15/07 1 FD 1009000000-6301 19,610.90 V05804 BEST BEST & KRI 547753 5/07 SB53 PLN 06/15/07 07/15/07 1 PD 8010125000-6340/5028 39.00 V05804 L3EST = & = 547754 5/07 LCA/80037 GG�TIZ 06/15/07 07/15/07 1 HJ 8010125000-6301/5058 1,863.10 V05804 BEST EE5T & BRI 547755 5/07 LC3rZFl28E/ 6 10TH 06/15/07 07/15/07 1 PD 8010125000-6301/5015 1,315.43 V05804 BEST EEST & RRI 547755 5/07 LM--ZEE/ELK36/10TH 06/15/07 07/15/07 1 FD 8010125000-6301/5057 1,012.00 V05804 BEST EEST & PRI 547755 5/07 LGL-ZR;EE/EUG6 10TH 06/15/07 07/15/07 1 PD 8010135000-6301/J;D00 209.00 V05804 BEST BEST & FRI 547756 5/07 LM FTHLL R 06/15/07 07/15/07 1 FD 8010125000-6301/5080 234.00 V05804 BEST = & IPj 547757 5/07 LC TD=I V05804 E= & KRI 5477 IM, //E AL'ICN SR 06/15/07 07/15/07, 1 PD 8010125000-6301/5058 6,942.00 57 7.50 V05804 FEST BEST & ICRI 547761 5/07 LGL,/W VIPEYS�= EC vi 06TCN 06%15%07 0707 /15/07 1 FD 8010125000-63011 FD %5057 85058 19.30 Check Nine: AP00109914 Totals: Tax: 0.00 CT7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,665.13 d: 49,665.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,665.13 Total: 49,665.13 V02764 BLACK BOX CS%2P. 805358 #805358, CNE N34 DLP PRO7 05/10/07 06/10/07 1 FD 3340735880-6569 1,029.01 Check Num: AP00109915 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 10.01 Duty: 0.00 Disc: 0.00 Dist: 1,019.00 Paid: 1,029.01 Tax: 0.00 CYng: 10.01 Duty: 0.00 Disc: 0.00 Dist: 1,019.00 Total: 1,029.01 V06026 CANYON = NLD 2243 IN42243/FA.B POLE NII' SFD 06/22/07 07/22/07 1 PD 1255661000-6493 757.75 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS, Paqe 52 WED, Aim 29, 2007, 10:25 AM ---req: -------lag: GL JL---1oc: BI-TF]:I-I---7cb: 532530 #J675----pgn: CUB20 <1.52> rpt id: CI�RM02 =: Check Noun SE= Check Issue Dates: 071607-073107 Check Nan: AP00109916 PE ID PE Nsn2 Invoice Nmber Descripticri Inv Date We Date Div St Accant Amt Check Nims: AP00109916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tic: 57.75 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 757.75 Tax: 57.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 757.75 V94797 CARLTCCK, F= 062707 II%ISTAId, 30 Fr OF QPELE CO 06/27/07 07/27/07 1 PD 1020310000-6835 265.00 Check Nun: AP00109917 Totals: Tax: 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: 265.00 d: 265.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Tbtal: 265.00 V07289 CIX1 INC. 111789 TIEM CDMO/C 4: INIEL 06/27/07 07/27/07 1 M 1020310000-7142 4,974.09 V07289 CISE IIs. 111789 SB20 4"-15" CA LCD RECYCL 06/27/07 07/27/07 1 PD 1020310000-7142 6.00 V07289 C= INC. 111789 ITFM CID3MO-FS250: FCM 06/27/07 07/27/07 1 PD 1020310000-7142 541.25 V07289 CD E INC. 111789 HEM LID-L6.m9X.EL5: LE 06/27/07 07/27/07 1 FD 1020310000-7142 784.81 V07289 CDCE INC. 111789 TIIIN CIXT/PKIT-6-1-0: = 06/27/07 07/27/07 1 FD 1020310000-7142 189.44 Cock Nims: AP00109918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tic: 494.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,001.00 Paid: 6,495.59 Tbx: 494.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,001.00 Total: 6,495.59 V02537 03vi FXZ3083 INV# FXJ3083: 06/28/07 07/28/07 1 FD 4849942000-6527 85.72 Check NL n: AP00109919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 Tax: 6.27 Chrg: 3.45 Duty: 0.00 Disc: 0.00 Dist: 76.00 Paid: 85.72 Tlx: 6.27 Chrcj: 3.45 Duty: 0.00 Disc: 0.00 Dist: 76.00 Total: 85.72 V95306 Q-IRIS=, JCW 076 INV:07-6 CAL ID S3ZVICE J 06/28/07 07/28/07 1 FD 1020310000-6493 465.00 Check Nun: AP00109920 Totals: i City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �I53 VED, X13 29, 2007, 10:25 AM ---req: -------leg: M JL---loc: BI-'IECf-I---jcb: 532530 #J675----pgn: X20 <1.52> rpt id: 02 9=: Check Num SET Check Issue rtes: 071607-073107 Check Nun: APO0109920 FE ID PE Na[re Invoice Nurser Descxipticn Irnr Date Due Date Div St Accznzt _ AMDmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai d: 0.00 Ttlx: 0.00 Chrg: 0.00 Euty: 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 V08658 CFZSBY SvATL CL 2740 CPSE407J01432;06/06/07-JA 06/30/07 07/30/07 1 FD 1035630000-6521 35.00 Check Nun: AP00109921 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U4� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00318 DICK'S MM SUP I461629 #1461629 FLAT FIX CSR 06/27/07 07/27/07 1 FD 3140711902-6563 10.78 Check Nun: AP00109922 Totals: 'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU1�d: 0.00 Tax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.96 Paid: 10.78 Tax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.96 Total: 10.78 V04080 BMTZW AUIO CE 56965 #56965 CII, CHANE FCR WI- 06/26/07 07/26/07 1 FD 3240721903-6825 102.00 V04080 B3= AUIO CE 56965 #56965 OIL Gl!T 3E F(R WI- 06/26/07 07/26/07 1 FD 3240721903-6825 18.94 V04080 E3= AUTO CE 56969 INV:56969 A-8 REP= BA 06/26/07 07/26/07 1 FD 1020310000-6825 165.03 V04080 EOaqavY AUIO CE 56969 INV:56969 !)� 06/26/07 07/26/07 1 PD 1020310000-6825 102.00 V04080 EMIM AUIO CE 56976 #56976 'IFRUC:K 105 REPAIR & 06/26/07 07/26/07 1 FD 3140711902-6825 984.50 V04080 E ll' AUIO CE 56976 #56976 'I= 105 REPAIR & 06/26/07 07/26/07 1 PD 3140711902-6825 1,026.50 V04080 E 4Y AUIO CE 56977 INV:56977 D-4 CHUE OIL 06/27/07 07/27/07 1 FD 1020310000-6825 24.09 V04080 E3a\'Uv ' AUIO CE 56977 INV:56977 LA6' R 06/27/07 07/27/07 1 FD 1020310000-6825 34.50 V04080 Dell AUIO CE 56978 INV-56978 D-11 CHAN.;D OI 06/27/07 07/27/07 1 PD 1020310000-6825 71.19 V04080 DSISMY AIM CE 56978 INV:56978 LABOR 06/27/07 07/27/07 1 PD 1020310000-6825 102.00 V04080 ECS1EW AUIO CE 57013 INV:57013 P-4 RFpfACF: EA 06/30/07 07/30/07 1 FD 1020310000-6825 26.46 V04080 EM\TW AUIO CE 57013 INV:57013 LAEI_R 06/30/07 07/30/07 1 PD 1020310000-6825 37.50 Check Nun: AP00109923 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 101.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,593.17 Paid: 2,694.71 Tax: 101.54 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,593.17 Total: 2,694.71 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS. Paqe 54 WID, ALCi 29, 2007, 10:25 PM ---req: -------leg: CL JL---loc: BI-TECH---3cb: 532530 W675----pgn: CUB20 <1.52> rpt id: 02 9DRI': Check Nan EE= check Issue Dates: 071607-073107 Check Nun: AP00109923 PE ID PE Nare Invoice Harter De=ptim Inv Date Ate Date Div St Aommt Pmxmt V03637 FMLER =AC 2879 SHELL-SPECIAL ORDER CAB H 06/28/07 07/28/07 1 PD 4620310000-7135 1,871.62 V03637 F[7 _ER MR AC 2879 IXx= WALK IN REAR ISS 06/28/07 07/28/07 1 PD 4620310000-7135 94.82 V03637 R LTFR M=AC 2879 LIFT UP SIDE DOCRS 06/28/07 07/28/07 1 PD 4620310000-7135 560.30 V03637 FULLER = AC 2879 V03637 FULER TRCTTC AC 2879 3 POINT LATCHI 3 RR LTFP 06/28/07 07/28/07 1 PD 4620310000-7135 07 1 PD 4620310000-7135 177.558 Check Nan: AP00109924 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 199.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,571.00 Paid: 2,770.26 Tax: 199.26 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,571.00 Total: 2,770.26 V00026 C]AS CSN)PANY, IH 0224205900062207 02242059000/213 E FIATS, 5 06/22/07 07/13/07 1 PD 1055666000-6910 7.65 V00026 (AS CS MPANY, II3 0455206400062207 04552064000/501E SIH = 06/22/07 07/13/07 1 FD 1025410000-6910 45.05 V00026 CAS CIINPANY, TH 1065370671262507 10653706712/809N A WEM 06/25/07 07/l6/07 1 PD 1055666000-6910 20.28 V00026 (GAS TH 1085205800662207 10852058006/733 N DALTCN 06/22/07 07/13/07 1 PD 1030511000-6910 67.29 V00026 CESS CSINPANY, TH 1106205800062207 10852058006/740 N DALTCN 06/22/07 07/13/07 1 PD 1025543000-6910 233.27 V00026 CAS 03v2ANY, TH 1380206700262507 13802067002/735N ALA= 06/25/07 07/16/07 1 PD 1055666000-6910 59.19 V00026 CAS MvPANY, TH 1590207200662507 15902072006/1329N SANS 06/25/07 07/16/07 1 PD 1020310000-6910 2.49 V00026 CAS MvPANY, TH 1611206900662507 16112069006/1001 N Aa)SA 06/25/07 07/16/07 1 PD 1025550000-6910 84.34 C) V00026 S CLNPANY, TH 1716208700562507 17162087005/320N C 5/ 06/25/07 07/16/07 1 PD 1025410000-6910 39.98 V00026 (AS 22O7 071307 1 PD V00026 CAS OCM2ANY, TH 1883205800462207 18832058004/74ON A194Uk 06TH 1862205800862207 1862205800872EN /22/ 07 07/13/07 1 PD 10255430000-6910 000-6910 1,135.07 0.06 Check Nan: AP00109925 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihwaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,694.67 Paid: 1,694.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,694.67 Total: 1,694.67 V05475 CORAL FCMP CO 9345 REHAEn ITATICN OF WELLS N 06/29/07 07/29/07 1 PD 3280000721-7145/7210 22,512.84 ChRck Nun: AP00109926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,512.84 Paid: 22,512.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,512.84 Total: 22,512.84 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P 55 Dom, AG 29, 2007, 10:25 PM ---req: F43BY-------leg: GL JL---loc: BI-TD',I-I---job: 532530 #J675----pgn: CH520 <1.52> rpt id: CHRM02 SETT: Check than SH= Check Issue Dates: 071607-073107 Check NLrn: AP00109926 PE ID PE Name Invoice Nurb^r Descriptim Inv Date Due A3te Div St Ac=mt Amxuit V02225 HAM 02YEANY 5200130 #5200130 WATF3T '11RE UvENP 06/28/07 07/28/07 1 PLD 3240722748-6563 323.23 Check Turn: AP00109927 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 22.73 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 275.50 Paid: 323.23 Tax: 22.73 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 275.50 Total: 323.23 V03432 HM DER7T, HE TF E 6022863 E0605 605 02 62659 P=E\G P 06/29/07 07/29/07 1 P1D 3240723766-6563 4.97 V03432 H:P E DEFOT, T 7012152 605 01 58972 MISC. SUPP 06/28/07 07/28/07 1 PD 3240723763-6566 195.62 V03432 HC�E EEFCF ME 7277214 605 27 7O7 0728O7 I PD 3240722732-6563 74.69 V03432 HMET, THE 8071348 07 6052 9 NUSC. SUPP 06/27M:SC. SUPP /07 07/27/07 1 PD 3240722732-6563 102.68 Check Nish: AP00109928 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 28.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.15 d: 377.96 Tax: 28.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.15 Tbtal: 377.96 V03432 H3vE DEFOr THE 0594817 INV V$�p594817/LIC3II'S,PLY L 06/25/07 07/25/07 1 PD 1055666000-6563 98.14 V03432 FBME LEST, THE 0594852 INV #0594852/FOMM. FOR W 06/25/07 07/25/07 1 ED 1055666000-6563 10.79 V03432 H3 E I=, THE 5052962 INV# 5052962/AXM G RR BOL 06/20/07 07/20/07 1 FD 1055666000-6563 5.99 Check Nims: AP00109929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 8.38 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 101.54 Paid: 114.92 Tax: 8.38 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 101.54 Total: 114.92 V03432 IRIvE ISP, TM 4021637 RFXRR=CN 06/21/07 07/20/07 1 PD 1025420000-6805 28.04 V03432 MvE DEFOr, THE 4021638 RESIROCM REM7nFf 06/21/07 07/20/07 1 PD 1980000410-7130/4100 99.93 V03432 1 D9E BJP, THE 7021104 SPK POOL 06/18/07 07/17/07 1 PD 1025420000-6805 9.57 V03432 H3 E ET, THE 9022347 PARKS 06/26/07 07/25/07 1 AD 1025420000-6563 41.04 Check Niro: AP00109930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikjz�aid: 0.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �56 AUG 29, 2007, 10:25 AM ---reg: -- -------leg: CL JL -loc: BI-Tf�IS---job: 532530 #J675----pgn: CH520 <1.52> rpt id: 02 SM: Check Nsn SE[kZT Check Issue Skates: 071607-073107 Check Nun: AP00109930 PE ID PE Nare Dmioe Nxrter D:sc=pticn Inv Date Due Date Div St Aatxmt ATcunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.58 Paid: 178.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.58 Tbtal: 178.58 V96113 IIUJSIRIAL MUN 11813 rnS'IArr ^ZP= 2A= 06/27/07 07/27/07 1 FD 3240722732-6493 1,995.51 Check Urn: AP00109931 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: 1,995.51 Paid: 1,995.51 Tax: 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 1,995.51 Tbtal: 1,995.51 V04924 DEC= = 2732096.37 V04924 II�C MD Il\r 27320 #27320 BITS FFd�T nZ27320 BILT , M 06/29/07 0707 /29/07 1 FD 3140711903-6493 307 1 FD 3140711903-6518 ,520.78 Check Nsn: AP00109932 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: 9,517.15 d: 9,517.15 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 9,517.15 Total: 9,517.15 V07049 JCRZaT LIFT HY 0489038 new load chains for Cmtr 06/27/07 07/27/07 1 PD 1045830000-6835 500.12 V07049 JCRg3CN LIFThff 0489038 n ,side door handl 06/27/07 07/27/07 1 PJ 1045830000-6835 56.29 V07049 JCHN9 N LIFT/ 0489038 Labor to replace chats a 06/27/07 07/27/07 1 PD 1045830000-6835 1,598.88 V07049 JC11QS N LIM 0489038 Ftcrt War&Fa for Central 06/27/07 07/27/07 1 PD-3340735880-6825 1,566.38 V07049 JCFRIM LI HY 0489038 Later to rarove arra repla 06/27/07 07/27/07 1 FD 3340735880-6825 1,598.88 V07049 JCI1[3�N LI /HY 0489038 Travel ZYne/NIISC 06/27/07 07/27/07 1 FD 3340735880-6825 975.32 Check Noun: AP00109933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 161.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,134.08 d: 6,295.87 Tax: 161.79 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,134.08 Tbtal: 6,295.87 V01324 FMCA YMZLM 207918270 ODPIES OVERAM 06/09/07 07/09/07 1 FD 1045830000-6845 602.46 V01324 =CA MINOLTA 33480250 REPAIR FAX 3900 SER#113 06/20/07 07/20/07 1 FD 1035620000-6539 150.00 V01324 =CA M=M 33492497 service call; cif# 72293 06/28/07 07/28/07 1 FD 1050921000-6835 150.00 City of Azusa BP 9000 08/29/07 A / P TRANSACTIONS �57 MU, AUG 29, 2007, 10:25 PM ---req: -------leg: CL JL---loc: BI-=---job: 532530 W675----pgn: CE3520 <1.52> rpt id: 02 9GKI': Check Nun SELECT Ch�k Issue Dates: 071607-073107 Check Numu: AP00109934 P2 ID PE Nerre Irmice Nurber Descriptic n Inv Date Dae Late Div St Avco nZt A Too it Check Nun: AP00109934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.46 Paid: 902.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.46 Total: 902.46 V00399 L.A. CU.L1\II1' FIR IN0056737 LAS/a PA#AR044614/SLALW 05/21/07 06/20/07 1 PD 1025410000-6493 360.00 Check Nun: AP00109935 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V00025 IA ECEUATt7F2 CER 449716 INV 4449716/S\C FCR JU\1E, 06/18/07 07/18/07 1 PD 1055666000-6493 103.50 Check Nun: AP00109936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V00322 LA WCPJ<S 4100607 INV ##410-0607/NSI SVC JLV 06/05/07 07/05/07 1 PD 1255661000-6493 3,700.00 Check Nun: AP00109937 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Tota].: 3,700.00 V07408 IAZERSPAR 062007 DAYCAn'P 'TRIP 06/20/07 07/20/07 1 PD 1025410000-6625 604.00 Check Nun: AP00109938 'Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 604.00 Paid: 604.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.00 'Total: 604.00 City of Azusa HP 9000 08/29/07 A / P T R A N S A C T I O N S58 ALU 29, 2007, 10:25 AM ---req: -------leg: CL JL---loc: BI-TII:IT---job: 532530 #J675----p9m: CH520 <1.52> xpt id: C1TT02 SCRT: Check Than SE[ET Check Issue Nates: 071607-073107 Check Nun: AP00109939 PE ID PE Nm-e L voioe NIdler D--=ptim Inv Date Due Lute Div St Account #runt V10083 LLTEPARY ASS3M 6016 STAFF/,A.AM 1M/`P.1CBISN 06/15/07 07/15/07 1 PD 1030511000-6493 4,271.25 V10083 LIERARY ASS= 6039 STAFF/A.P 41M/P.RMISN 06/30/07 07/30/07 1 FD 1030511000-6493 4,271.25 Check Nun: AP00109939 Totals: rax: 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: 8,542.50 Paid: 8,542.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,542.50 'Total: 8,542.50 V01132 LCS AZ33MM ODU 063007 JU E 2007- SCIIKIFA XIS CDL 06/30/07 07/30/07 1 PD 1020310000-7075 3,055.00 Check Nun: AP00109940 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,055.00 Paid: 3,055.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,055.00 'Total: 3,055.00 V00618 LUIS IIGHIH= 368546 INV #368546/T PBD64 TLM 05/23/07 06/23/07 1 FD 4355667000-6560 115.22 Check Num: AP00109941 ' Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 8.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.44 Paid: 115.22 Tax: 8.78 Chrg: 0.00 Lity: 0.00 Disc: 0.00 Dist: 106.44 Total: 115.22 V95043 MVU=, SIEVE 2728 LIIriforms & Lainrlry 06/27/07 07/25/07 1 PD 1020310000-6201 232.52 V95043 , SIEVE 2729 Unifo= & Lau rky 06/27/07 07/25/07 1 PD 1020310000-6201 12:08 Check Nun: AP00109942 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.60 Paid: 244.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.60 Total: 244.60 V06344 MISSICN LINEN&U 17874374 INV #17874374//LIBPAAY PPE 03/08/07 04/08/07 1 PD 1055666000-6493 37.48 V06344 MISSICN =&U S20130 INV #520130/E8V=Ef,ENP M 02/15/07 03/15/07 1 FD 1055666000-6493 9.75 Check Nm: AP00109943 Totals: City of Azusa HP 9000 08/29/07 A / P . TRANSACTION S �i59 WED, ALG 29, 2007, 10:25 AM ---req: -------le3: GL JL---loc: BI-TEXI-I---jcb: 532530 #J675----pgm: CH520 <1.52> rpt id: 02 CYieck Num SELECT Check Issue Dates: 071607-073107 Check Nxn: AP00109943 PE ID PE Nage Invoice Mirbex D--=pticn Inv Date Due Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.23 Paid: 47.23 Tax: 0.00 'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.23 'Total: 47.23 V09850 MCD EXPRESS 6297 INV:6297 JUNE 2007 CY R WA 06/29/07 07/29/07 1 FD 1020310000-6825 645.00 Check NLM: AP00109944 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 V01582 NE= CII M IVIC 635925025059 635925025-059 INVOICE II 7 05/29/07 06/20/07 1 PD 1008000000-6915 20.98 V01582 NEXIEL MTWIC 635925025059 635925025-059 ICE DST 05/29/07 06/20/07 1 FD 1010110000-6915 20.98 V01582 NEXIEL C144MC 635925025059 635925025-059 INWICE DAT 05/29/07 06/20/07 1 FD 1010130000-6915 20.98 V01582 N= CavfvMC 635925025059 635925025-059 IlMICE IAT 0529O7 0000-6915 62.94 V01582 N= C344-VIC 635925025059 635925025-059 nMICE DAT 05%29%07 06%20%07 1 Pfl 8010O7 FD 110000-6915 41.96 V01582 NE= 0144EIC 635925025059 635925025-059 INIOICE DAT 05/29/07 06/20/07 1 PD 1035630000-6915 20.98 V01582 NE= 0244MC 635925025059 635925025-059 INVOICE EAT 05/29/07 06/20/07 1 PD 1035643000-6915 83.92 V01582 NE= CSPMNIC 635925025059 635925025-059 INMICE DAT 05/29/07 06/20/07 1 FD 1035611000-6915 20.98 V01582 NE= CU4vLNIC 635925025059 635925025-059 INMICE EAT 05/29/07 06/20/07 1 PD 3140711903-6915 83.92 V01582 NEKIEL CSMUI IC 635925025059 635925025-059 INVOICE = 05/29/07 06/20/07 1 FD 4355667000-6915 20.98 V01582 NEXIM ClavMEIC 635925025059 635925025-059 RMICE 0529O7 0620O7 1 PD 2830511051-6915 V01582 NR= CLNMDIIC 635925025059 635925025-059 IlMICE CST 05%29%07 06%20%07 1 PD 4849940000-6915 1205.88 V01582 NEXM CU44-NIC 635925025059 635925025-059 IN\UICE DAT 05/29/07 06/20/07 1 FD 1045830000-6915 62.94 V01582 NE= 0344 ZC! 635925025059 635925025-059 DMICE EAT 05/29/07 06/20/07 1 FD 1255661000-6915 230.78 V01582 NE= CUMiVIC 635925025059 635925025-059 INMICE DAT 05/29/07 06/20/07 1 PD 1055666000-6915 62.94 V01582 DISC CavDMC 635925025059 635925025-059 INVOICE Dz1T 05/29/07 06/20/07 1 FD 3455665000-6915 21.56 V01582 NExIEL C13g4_VIC 635925025059 635925025-059 EMICE DAT 05/29/07 06/20/07 1 FD 1025410000-6915 125.88 V01582 NExIEU, CITTMIC 635925025059 635925025-059 INVOICE DAT 05/29/07 06/20/07 1 PD 1025420000-6915 272.74 V01582 NExTII, 0344NIC 635925025059 635925025-059 INWICE DAT 05/29/07 06/20/07 1 FD 1555521130-6915 10.49 V01582 NEX= CLIv= 635925025059 635925025-059 IIVWIC DAT 05/29/07 06/20/07 1 PD 1755521120-6915 10.49 V01582 �� 02qqMC 635925025059 635925025-059 WvUICE EAT O7 1 ED 3240721792-6915 20.98 V01582 M= CU44MC 635925025059 635925025-059 IlMICE DAFT 05%29%07 06%2%07 1 PD 3240722701-6915 104.90 V01582 N= CIDMNIC 635925025059 635925025-059 :MOICE DAT 05/29/07 06/20/07 1 PD 3240723751-6915 188.82 V01582 ND= Claffl-NIC 635925025059 635925025-059 V01582 NEXIM CITT'IMC 635925025059 635925025-059 IN VOICE DAT 05/29/07 06%2%07 1 FD 10505651000-6915 141.96 1 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS, �T60 Yom, AL33 29, 2007, 10:25 AM ---req: RUBY-=-----leg: GL JL--- BI-TD;I-I---Jdb: 532530 #J675----pin: Cff3520 <1.52> rpt id: 02 Ste': Check Nun SE= Check Issue Dates: 071607-073107 Check Urn: AP00109945 PE ID PE Nang Invoice Umber DE�!scripticn Inv Date Axe Date Div St Account A1nDu nt Check Nim:: AP00109945 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,867.80 Paid: 1,867.80 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,867.80 Total: 1,867.80 V00540 OFFICE D= IN 391245100001 SEM 508646: ffi2Bg2 CARPE 06/27/07 07/27/07 1 PD 1020310000-6530 54.55 V00540 OFFICE TSI IN 391245100001 SEM 805564: X-ALIO BY BO 06/27/07 07/27/07 1 PD 1020310000-6530 14.60 V00540 OFFICE DEECT IN 391246067001 ITEM 474208: AVERY S= 06/27/07 07/27/07 1 PD 4849941000-6530 19.44 V00540 OFFICE DEPOI IN 391246067001 SEM 265078: SHDRPIE CHIS 06/27/07 07/27/07 1 PD 4849941000-6530 16.74 V00540 OFFICE DEPOT IN 391246067001 SEM 846504: AC J-SIPMP O 06/27/07 07/27/07 1 PD 4849941000-6530 7.20 V00540 OFFICE DELI IN 391246067001 SEM 821016: ACLU-SIA[vP O 06/27/07 07/27/07 1 AD 4849941000-6530 7.20 V00540 OFFICE = IN 391246067001 ITEM 821072: A=-SIMP O 06/27/07 07/27/07 1 PD 4849941000-6530 7.00 V00540 OFFICE DEPOT IN 391246067001 SEM 846184: A0II-ST4V2 O 06/27/07 07/27/07 1 PD 4849941000-6530 7.00 V00540 OFFICE = IN 391670620001 Order #391670620-001 Ite 06/27/07 07/27/07 1 PD 1025550000-6493 129.56 V0054V00540 OFFICE DEFOr IN 39172CMCE DEPOT IN 4362001 SEM #�Q6477QA: GP MILL Q6 06/27/07 07 07/27/07 07 1 FD 1255661000-6530 136.37 59.13 Check Num: AP00109946 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00 Tax: 50.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.59 Paid: 658.79 Tax: 50.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.59 Total: 658.79 V08924 CNE S= DIST S2729679002 -#6 stxd,fargo 06/28/07 07/28/07 1 PD 3300000000-1601 205.68 Check Nun: AP00109947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 205.68 Tax: 15.68 Chrg: 0.00 Butt: 0.00 Disc: 0.00 Dist: 190.00 Total: 205.68 V01480 PC MULL am. S30732410101 CaSTIURTAN CARD KIIS 11/22/06 12/22/06 1 PD 2830511059-6570 272.79 Chick Nun: AP00109948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 272.79 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �T61 MP, AM 29, 2007, 10:25 AM ---req: Tfl;I-I -------le3: C1 JL K- ---jcb: 532530 W675----Fgn: C H520 <1.52> rpt id: 02 SORI: Check Urn SEE= Check Issue Dates: 071607-073107 Check Nan: AP00109948 PE ID PE Nave Invoice Muuber D-- c ptican Inv Date We Date Div St Aca mt Anrxmt Tax: 20.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.00 Total: 272.79 V00947 PEP 2m 08410045408 INV#08410045408/9CIF'41A F 05/31/07 07/01/07 1 PD 4355667000-6560 345.32 Check Nan: AP00109949 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UI)al 0.00 Tax: 26.32 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 319.00 Paid: 345.32 Tax: 26.32 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 319.00 Tbtal: 345.32 V06667 PERFCWNM MET 00127793N 40012779-1N 31N CF HYMPN 05/23/07 06/23/07 1 FD 3240723754-7140 3,000.69 Check Noun: AP00109950 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 228.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,772.00 Paid: 3,000.69 Tax: 228.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.00 Total: 3,000.69 V06178 PRAXAIR DIS= 26498712 426498712, FIIPNCE CI-R1F 06/29/07 07/29/07 1 FD 3340735880-6563 1.35 Check Nurn: AP00109951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 c]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.35 Paid: 1.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.35 Total: 1.35 V06703 PROEUM PP= 0660004145 KIDS MME FIRST EFOCIUE 03/05/07 04/05/07 1 PD 1025410000-6625 458.67 V06703 FROFCRvA PRINII 0660004373 SUvD/EZ SWIM BFCC= 05/24/07 06/24/07 1 PD 1025410000-6625 730.69 V06703 FMFCR4k PR= 0660004408 = A TII3JRTIY SFC' = 06/01/07 07/01/07 1 FD 1025410000-6625 1,527.43 V06703 PROFC� PR= 0660004424 SPANISH TRAI\ISfATICN TYPE 06/08/07 07/08/07 1 PD 3140711920-6539 4,134.31 V06703 FROFCRvA FRINIT 0660004428 SII' CCIZ=CN N'.7ITCE 06/08/07 07/08/07 1 PD 3140711920-6539 1,236.05 Check Nan: AP00109952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 200.88 Chrg: 81.01 Arty: 0.00 Disc: 0.00 Dist: 7,805.26 Paid: 8,087.15 Tax: 200.88 Chit: 81.01 Arty: 0.00 Disc: 0.00 Dist: 7,805.26 Total: 8,087.15 City of Azusa HP 9000 08/29/07 A / P T R A N S A C T I O N S62 Aih 29, 2007, 10:25 AM ---seq: -------leg: CL JL---loc: BI-TII;I-I---job: 532530 #J675----p9m: CH520 <1.52> rpt id: �T02 SCRT: Check Nun SE= Check Issue Dates: 071607-073107 Check Nam: AP00109952 PE ID PE Nage Invoice Nmier D:.sc=ption Inv Date Dae Date Div St Account Arroult 09804 PU\P TT UP 062507 DAYCNVP TRIP 06/25/07 07/25/07 1 PD 1025410000-6625 569.75 Check Urn: AP00109953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.75 Paid: 569.75 Tax: 0.00 Chrg: 0.00 Duty: / 0.00 Disc: 0.00 Dist: 569.75 Total: 569.75 V05532 RICH AMERICAS V05532 RICCH AMHRICAS 916847005 #91668847705 DIE= LEAM BIL 06/30/07 07 07/30/07 1 PD 37 1 PD 1407029201-6493 1 137.91 Check Nam: AP00109954 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,179.27 Paid: 1,179.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,179.27 Total: 1,179.27 0047 137LNL CRMT BUI 44093 #44093, = & PAINP 40 06/26/07 07/26/07 1 PD 3340735960-6835 7,752.00 Check Nsn: AP00109955 T¢tals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,752.00 Paid: 7,752.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71752.00 Total: 7,752.00 00339 SAN J= UAL 1H1375125063007 TAT, Ai7JFP1ITSIlp II= 6 06/30/07 07/30/07 1 PD 1015210000-6601 487.46 0 r,0339 SAN C �T� UAL 2005744063007 AD/P== OII/2005744 06/30/07 07/30/07 1 FD 2840750062-6625 258.00 Check Nan: AP00109956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.46 Paid: 745.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.46 Total: 745.46 08349 SANIDO-I SI203459 INV# SI-203459: 06/28/07 07/28/07 1 PD 4849930000-7142 1,512.25 Clerk N rn: AP00109957 Totals: City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �I63 X)3 29, 2007, 10:25 PM ---req: MM-------leg: CL JL---loc: BI-THCH---job: 532530 #J675----pgn: CH520 <1.52> rpt id: 02 SORI: Check Nun SE= Check Issue Kites: 071607-073107 Check Noun: AP00109957 PE ID PE Nbnre Invoice M rber Description Inv Date Dae Date Div St Account Prrauat. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tic: 115.25 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.00 Paid: 1,512.25 Tax: 175.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.00 Total: 1,512.25 V02307 SvPIU & FINAL 107510 Program Expense 06/27/07 07/27/07 1 PD 1025410000-6625 308.78 Check Nurn: AP00109958 Totals: Tax: 0.00 ahig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.78 Paid: 308.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.78 'Ibtal: 308.78 V10200 9CM UVIFC1M R 774482 INV:774482 FRISa\]ER LAUD 06/27/07 07/27/07 1 FD 1020310000-6575 76.08 V10200 SOIL LIVIFORPI R 774483 [774490 74483, L1VIF4IPL�.��%�' 06/27/07 07/27/07 1 PD 3340735880-6201 182.65 V10200 S7CAL LNIIFCW R 774484 74484/I�VIVGRi S t SIC)RE 06/27/07 07/27/07 1 PD 1045830000-6201 12.06 V10200 SOv4L UVIFCFM R 774488 74488 06/27/07 07/27/07 1 FD 1025420000-6201 46.42 V10200 SOM LNIFOR`Q R 774490 7RE�TD7QVP PLANP U 06/27/07 07/27/07 1 PD 3240721795-6201 35.72 V10200 �L LNIFCR4 R 774491 74491 C[)SIUvER SERVICE 06/27/07 07/27/07 1 FD 3140711902-6201 32.51 V10200 SOCAL UVIFCW R 774495 74495 06/27/07 07/27/07 1 PD 1025410000-6201 4.80 V10200 SOM UVIFCW R 774497 74497 06/27/07 07/27/07 1 FD 1025410000-6201 11.40 Check Nun: AP00109959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 401.64 Paid: 401.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.64 Total: 401.64 V00027 SaMEPN CALIFO 2204457360070307 2204457360/1051E HADUILL(J 06/30/07 07/23/07 1 PD 3240722726-6905 24.10 CY�eck Nan: AP00109960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.10 d: 24.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.10 Total: 24.10 V00254 SUV BADGECUvTA 283685 JEFF BARERS BADCE�C7Ot7F1Z, 03/17/07 04/17/07 1 FD 1035643000-6569 51.86 Citv of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �64 R Air, 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-'I�I-I---jcb: 532530 ##J675----p9n: X20 <1.52> rpt id: 02 =: (beck NLrn SECFZT Check Issue Dates: 071607-073107 Check Urn: AP00109961 FE ID PE Nave Irrvoice nzber Descriptical Iryr Date Due Date Div St Acuxmt Amxnt V00254 SCN BADCE CaVIPA 283685 IDIC A. M*, A SEIIPPIN 03/17/07 04/17/07 1 FD 1035620000-6569 9.11 V00254 SCE RA= CJ PA 283685 JCHN SAATfB�FF WA nATE, 03/17/07 04/17/07 1 FD 1035620000-6569 9.11 V00254 SLU BADCE CZ.NIPA 283685 BACKS aDliSvPN, N*'IEPIATE, 03/17/07 04/17/07 1 ID 1035611000-6563 9.11 Check Num: AP00109961 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 131.05 'Paid: 131.05 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 131.05 Total: 131.05 V08003 SUPFSRICR ADAI;I 69265 HIRSCH LSF-U NEIW_PK CKTM 06/28/07 07/28/07 1 FD 4849941000-7142 286.86 V08003 SUPERICIR ALAM4 69265 HIRSCH VELD= 3.0 UKIRA 06/28/07 07/28/07 1 PD 4849941000-7142 378.88 V08003 SUPERICP2 ALARM 69265 7PM 06/28/07 07/28/07 1 PD 4849941000-7142 2,000.00 V08003 S=CR AIA1;M 69265 IAB�R 9941000-7142 190.00 V08003 SUPERIOR P.LA1;M 69265 HIRCI VFRSICN 7 =-F 06/28 /07 07/28 /07 1 PD 4849941000-7142 309.60 Check NLrn: AP00109962 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 74.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,091.00 Paid: 3,165.34 Tax: 74.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,091.00 Total: 3,165.34 V08332 SYSIFNS & SOFIW 1547 DEVECOR4ENT OF U,13TTrR 06/26/07 07/26/07 1 FD 3140711903-7142 9,600.00 ChEck NLrn: AP00109963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 5x T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 , Paid: 9,600.00 Tlx: 0.00 C]ng: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 9,600.00 Total: 9,600.00 V00237 TENM 84780-6566 63.87 V00237 TOOL TEPMM 8483 083 MI��SUPP= FCR 06CLAY SPAEE /28/07 07/28/07 1 M 07 1 FD 3240723761-6566 109.87 Check NLm: AP00109964 Totals: Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tlx: 13 24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.50 Paid: 173.74 T�uc: 13.24 Chrg: 0.00 D*: 0.00 Disc: 0.00 Dist: 160.50 Total: 173.74 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Pape 65 YID, Ain 29, 2007, 10:25 AM ---req: =-------leg: Ca, JL---lcc: BI-TECH---job: 532530 #J675----Pgn: C1520 <1.52> rpt id: CF=02 Sa: Check Urn SELFI'P Check Issue Rtes: 071607-073107 Check Nun: AP00109964 PE ID PE Nave Invoice Nnrber Des=pticn Inv Date Due Date Div St Acocunt Amount V00249 TRIPI\LE TF= 239107 #239107 MID FLAP, MIME 06/28/07 07/28/07 1 PD 3240721903-6825 56.31 Check NSM: AP00109965 'Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tic: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 56.31 Tax: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Total: 56.31 V00602 TMER & 5 N IN 00057317 #57317 NUSC. 9UP= (IN 06/26/07 07/26/07 1 PD 3240721795-6201 379.31 Check Nun: AP00109966 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 28.91 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 350.40 Paid: 379.31 Tax: 28.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.40 Total: 379.31. V00102 T1 .ED SER 620070099 #620070099, 53 IOW TICKET 06/30/07 07/31/07 1 Pb 3340735940-6493 84.80 Check Nun: AP00109967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1xi id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.80 Paid: 84.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.80 TUtal: 84.80 V03180 UNTIED 'TRAFFIC 17123 INV #17123/SICNS 06/13/07 06/13/07 07/13/07 1 FD 1255661000-6563 521.12 Check Urn: AP00109968 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 39.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 481.40 d: 521.12 Ttkx: 39.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 481.40 Total: 521.12 V09722 USM GRAFFITI M2706 CRAFFITT REMNAL S\E/JUNE 06/30/07 07/28/07 1 PD 1255661000-6493 4,500.00 Check Nun: AP00109969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �66 City ACS 29, 2007, 10:25 PM ---req: -------leg: GL JL---lcc: BI-TFSII-I---jcb: 532530 #J675----p9m: CN520 <1.52> rpt id: 02 9=: C7�ec-k Nurn SEr= Check Issue Dates: 071607-073107 Check N r : AP00109969 FE ID PE Narre Invoice amber Das=ption Inv Date Dae slate Div St Account Punxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 4,500.00 Total: 4,500.00 V04678 VMZCN WD= 0564192453 0564192453/MEM G 06/20/07 07/15/07 1 FD 4849940000-6915 61.91 V04678 VFRIZCN WIREMS 0565424039 #0565424039 = R24M RE 06/23/07 07/18/07 1 FD 3140711902-6493 60.09 Check Nan: AP00109970 'Ibtals: Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ai d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Paid: 122.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Total: 122.00 V03185 VERIZQV 5486070107 0000005486: 06/30/07 07/30/07 1 PD 4849942000-6915 594.94 V03185 VFRIZCN 5486070107 0000005486: 06/30/07 07/30/07 1 PD 4849930000-6835 594.94 Check Nan: AP00109971 Totals: Tax: 0.00 Ctmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.88 Paid: 1,189.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.88 'Total: 1,189.88 V00388 VERIZIN 6263349999062507 6/25/07 LCEBY PAY FHM 06/25/07 07/19/07 1 FD 3140711903-6915 89.68 Check Nan: AP00109972 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.68 Paid: 89.68 Tax: 0.00 Ct4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.68 Total: 89.68 V10221 ARWW RqD CP.M9 063007LW G7 R WASH FCR JU E 07 06/30/07 07/30/07 1 FD 3240721903-6825 19.98 VV10221 AR[:CW HAM aOq 10221 A ;C7W HADD CARNI 063007LW CAR VASSH FCR JCIVE 07 06/30/07 ()7Z30/07 7/3/07 1 PD 3340735880 6825 29.987 Check Nm: AP00109973 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 69.93 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.93 Paid: Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.93 Total: 69.93 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P�T67 AUG 29, 2007, 10:25 AM ---req: -------leg: GL JL---lcc: BI-TE';I-I---jcb: 532530 #.7675----p9m: CE 520 <1.52> rpt id: 02 �FZI: Check Duan SE[ECP Check Issue Dates: 071607-073107 Check Duan: AP00109973 PE ID PE Nacre hwoice DRarher Descriptim Ir-iv hate Du= Date Div St Acccmt An=t V05661 VULCPN YAMZIAL 466477 4466477, 3/411CR SSE ( 06/27/07 07/27/07 1 FD 3240723761-6563 340.74 Check nn: AP00109974 'Totals: Tic: 0.00 0-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 25.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314.77 Paid: 340.74 Tax: 25.97 Chug: .0.00 Duty: 0.00 Disc: 0.00 Dist: 314.77 Total: 340.74 V10167 WEST C27aSf aJIL 2115 T=/NPK RE MUM RE= 06/05/07 07/05/07 1 PD 1980000410-7130/4100 549.04 Check Nun: AP00109975 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDal 0.00 Tax: 35.89 Crirg: 50.00 Arty: 0.00 Disc: 0.00 Dist: 463.15 Faid: 549.04 Tax: 35.89 Chxg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 463.15 Total: 549.04 V10286 WEST SADIITATTCN 7583F25 INV 47583F25/SII2VICE RR 06/22/07 07/22/07 1 FD 1055666000-6493 229.50 Check Duan: AP00109976 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuVai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 229.50 Paid: 229.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.50 Total: 229.50 V01488 WI= AS9xIA 06122640A 06122640A/PMF SOLS FE807 03/30/07 04/30/07 1 FD 1035620000-6435 5,550.00 V01488 WILLDM ASSCCIA 06122891A MVZCH 042607 0530O7 1 FD 1035620000-6435 6095.00 V01488 WILLEM ASS:CIA 06123067A 0612306 A/ U PMF SPMF � TFE 05%31%07 06%30%07.1 PD 1035620000-6435 5,090.00 Check Nun: AP00109977 Totals: Tax: 0.00 (fig: 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: 16,735.00 Paid: 16,735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,735.00 Tbtal: 16,735.00 V00278 MUX 0 RR`%2ATT 025948276 DE-100428/JCIEIRllNT' 06/30/07 07/31/07 1 PD 1025543000-6840 85.21 Clerk Nun: A200109978 Totals: City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �68 DSD, AL13 29, 2007, 10:25 AM ---req: -------leg: GL JL,--1oc: BI-=---jcb: 532530 #J675----pgn: CE520 <1.52> rpt id: 02 SCRP: Check Nun M= Check Issue Dates; 071607-073107 Check N1n: AP00109978 PE ID FE Natre IrnroiC)e MXDes=pticn Inv Date Dae Date Div St Acoamt Anr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 85.21 d: 85.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.21 Total: 85.21 V03696 ARCH WIRE= Q6227536G 227536G PAGIM3 SERVICE 07/03/07 07/24/07 1 FD 3240722701-6830 14.56 V03696 ARCH WIRELESS Q6227536G �227536G PFGIW� SFIMCE 07/03/07 07/24/07 1 FD 3340775570-6830 3.01 V03696 ARCH WLRET_ESS Q6227536G 227536G PAGTC SERVICE 07/03/07 07/24/07.1 FD 3340735880-6915 5.11 Check Nim: AP00109979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 C]zrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.68 Paid: 22.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.68 Total: 22.68 V08316 B.R. PAR'INMS I 207200401 MITOV NURS/FEB2007 SVCS 07/01/07 07/01/07 1 PD 5000000615-2719 4,062.50 V08316 B.R. PAR MEDS I 207200401 KN;UV NUBS/FEB2007 SVCS 07/01/07 07/01/07 1 PD 5000610619-2719 218.75 V08316 B.R. PAF-EMRS I 207200401 MaWV NURSZFEB2007 SVCS 07/01/07 07/01/07 1 FD 5000610637-2719 250.00 27-2719 562.50 V08316 B.R. PADS I 207200401 MST NUBS/FE82007 SVCS 07FEB2007 SVCS /01/07 0707 /01/07 1 PD 5000610643-2719 1,125.00 Check Nun: A.P00109980 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,218.75 Paid: 6,218.75 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,218.75 Total: 6,218.75 V05134 HURL 1\= SAFE 19816 #19816, TESTIlU OF RL= 07/01/07 07/29/07 1 PD 3340735930-6563 901.41 Check Mn: AP00109981 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM, 0.00 Tax: 47.76 Chrg: 27.85 Arty: 0.00 Disc: 0.00 Dist: 825.80 Paid: 901.41 Tax: 47.76 Chrg: 27.85 Duty: // 0.00 Disc: 0.00 Dist: 825.80 Total: 901.41 V10466 =F. REVENLE V10466 CALIF. REVENUE 100207 CCNF REGTSI�.CAWIE 07%0/07 07/24/07 1 FD 1045630000-62305 225.00 City of Azusa HP 9000 08/29/07 A / P TRANS A C T I,O N S �69 WED, XU 29, 2007, 10:25 PM ---req: -------leg: GL JL---loc: BI-=---fob: 532530 #J675----pgn: CE20 <1.52> rpt id: 02 =: Q-ierk Noun SEDT Check Issue Dates: 071607-073107 Check Nunn: AP00109982 PE ID PE Nare Irmioe Nuber Des=pticn Tiny Date Due Fite Div St Account Axx= Check Nurn: AP00109982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFCRJIA STAT 070507 B.B=/10029006 07/19/07 07/24/07 1 FD 1000000000-3099 300.00 V09847 CALSFCRNIA STAT 071907 B.B=/KD029006 07/19/07 07/24/07 1 PD 1000000000-3099 300.00 Check Nian: AP00109983 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 'Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V09570 CPSPn�M/ CPT 5120 BALANCE OF 40 CITY PLAa E 07/10/07 07/31/07 1 PD 1010130000-6601 3,808.30 Check Nunn: AP00109984 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 288.30 CITrg: -200.00 Aaty: 0.00 Disc: 0.00 Dist: 3,720.00 d: 3,808.30 Tlx: 288.30 Chrg: -200.00 Duty: 0.00 Disc: 0.00 Dist: 3,720.00 Total: 3,808.30 V07247 GnA1=O, XTEL 072507 TRAVEL AIIJ/LLC~ FUUj/NCNS 07/18/07 07/24/07 1 FD 1008000000-6235 1,517.96 Check Nun: AP00109985 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: 1,517.96 Paid: 1,517.96 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,517.96 'Total: 11517.96 V09191 DECACH, FRANCIS 071207 TRAVEL EXP/ICA/PR\OD BRN 07/19/07 07/31/07 1 PD 1010110000-6235 29.00 Check Nun: AP00109986 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS aqe 70 AW, AIL; 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-'IAI-I---jcb: 532530 ##J675----p9m: X20 <1.52> xpt id: C% IT02 S': Check NU[n SE2EX.T Check Issue Dates: 071607-073107 Check Nim: AP00109986 PE ID PE Nacre Invoice Nu ber Description Irnr Date Due Date Div St Account Affo not V05809 EMa= ISIS TR 32322 #32322 IIVIFdtICR PLMr PAI 07/01/07 07/31/07 1 PD 3140702935-6840 323.13 Check Nim: AP00109987 Totals: Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fi d: 0.00 Tax: 24.63 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V00331 FCERAL E=SS 810634988 #810634988 EUC DIVISICN 07/04/07 07/19/07 1 FD 3340735880-6521 191.62 Check Nun: AP00109988 'Ibtals: Tax: 0.00 C]xeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujz�ar d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.62 Paid: 191.62 Max; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.62 'Ibtal: 191.62 V01281 INM INST OF MJ 1441408 MEvEEMIIP/J.I-MM= TE 07/01/07 07/31/07 1 FD 1015210000-6230 100.00 V01281. INIL INSL OF MJ 1651308 PR1ERCjIIP/V.N=,?A = 07/01/07 07/31/07 1 FD 1015210000-6230 175.00 IMT INIL IT OF MJ 994108 MEvEEP.SHIP/C.T ASST 07/01/07 07/31/07 1 FD 1015210000-6230 100.00 Clxeck Nun: AP00109989 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00934 JACKS, JOE 5815 REIMB/OFFICE SUPPERS 07/09/07 07/15/07 1 FD 1025410000-6530 6.43 Check Nun: AP00109990 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.43 Paid: 6.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.43 Total: 6.43 V06552 F= INC 17490930 #17490930 ELEVATOR M4I[JIE 07/01/07 07/31/07 1 PD 3140702935-6835 200.80 Check Nim: AP00109991 Totals: City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Pa71 WED, ADI; 29, 2007, 10:25 AM ---req: RtBY-------leg: Q, JL---lcc: BI-TFY13---3cb: 532530 #J675----pgn: CH520 <1.52> rpt id: IO2 JxQ: CIE& Nun S1T Clack Issue Dates: 071607-073107 Check Nun: AP00109991 PE ID PE Nature Invoice Nukes Des=pticn Inv Date Due Rate Div St Account &runt. 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: 200.80 Paid: 200.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Total: 200.80 V00399 L.A. CCU\IY FIR 00004096 FIRE PFK7TF CN SERVICES 07/02/07 08/01/07 1 FD 2920331000-6401 297,509.00 V00399 L.A. CCZNTY FIR 00004096 Fire Safety Fee 07/02/07 08/01/07 1 PD 2920331000-4748 -3,560.40 Check Nims: AP00109992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293,948.60 Paid: 293,948.60 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293,948.60 'Total: 293,948.60 V04054 NMpCST 4696553 MO= IMSTi3 PILI r; P 07/01/07 07/28/07 1 FD 1015210000-6830 341.21 Check Nun: AP00109993 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Tbtal: 341.21 V06132 CNPARIO REERICB 87399 #87399 HVAC D'UNIE = 07/01/07 07/31/07 1 FD 3140702935-6825 845.00 Che c Nun: AP00109994 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)ald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Paid: 845.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Total: 845.00 V01967 OPEN ACCESS = 44155 SCIIED & DISPATCH - J=7 07/01/07 07/27/07 1 PD 3340785560-6493 520.00 Check Nun: AP00109995 Totals: 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 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 City of Azusa HP 9000 08/29/07 A / P T R A N S A C T I O N S72 MU, AL1; 29, 2007, 10:25 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 532530 #J675----pgn: C%520 <1.52> spt id: �02 30KI: Chi k Nut SE[F>ri' Check Issue Dates: 071607-073107 Check Num: AP00109996 PE ID PE Narre Invoice Nurber Das=pticn Inv Date Due Date Div St A== Arnxnit V10000 SPE TALIZ® ECE 2226 #2226, MMIMY (JULY 107) 07/01/07 07/31/07 1 PD 3340735910-6815 154.00 Check Nun: AP00109996 Totals: Tax: 0.00 ChXq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 d: 154.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 V02855 S= MIARD OF 071207 31-000004/APR-J[N2007 07/12/07 07/30/07 1 PD 3300000000-2785 12,580.89 Check Nun: AP00109997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tax: 0.00 8 _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,580.89 Paid: 12,580.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,580.89 Total: 12,580.89 V07735 STATE FAR4 076A CCAIIK SITLYENT/07-6P13JTIE 07/17/07 07/24/07 1 PD 4250923000-6740 1,716.07 Check Nun: AP00109998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,716.07 Paid: 1,716.07 Thx: 0.00 Chzzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,716.07 Total: 1,716.07 V00843 TDLEO, RUBY Y. 071007 RE vJB /HEAL 07/12/07 07/24/07 1 FD 1045810000-6220 58.36 V00843 T01 , RUBY Y. 3414 RE vB/B IC � 07/12/07 07/24/07 1 PD 1045810000-6503 17.23 Check Nun: AP00109999 Totals: Thx: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Paid: 75.59 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.59 Total: 75.59 V00716 TRI-SIG14L INIE C31930 c31930/NLNTtL]R&IISPF_- MSI 07/01/07 07/31/07 1 PD 1055651000-6493 180.00 Check Nrn: AP00110000 Totals: Txx: 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: 180.00 Faid: 180.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Page73 WED, ALC, 29, 2007, 10:25 AM ---rex: -------leg: GL JL---1oc: BI-TEiI-I---jcb: 532530 #J675----pgn: X20 <1.52> rpt id: 02 SCRI': Check Ntmt SELECT Check Issue Dates: 071607-073107 Check Num:'AP00110000 PE ID PE Narre Invoice Mxrbar IL-s=pticn Inv Date Due Date Div St Pccamt Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V09028 USA ALAR4 S= 71515 #71515, FIRE & -cBa Y M 07/01/07 07/31/07 1 PD 3340735910-6815 348.00 wreck Num: AP00110001 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: 348.00 Paid: 348.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Tbtal: 348.00 V04678 VERIZaT WUE= 0565424038 INV# 0565424038: 07/01/07 07/18/07 1 PD 4849940000-6915 82.90 Check Nian: AP00110002 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: 82.90 d: 82.90 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.90 Total: 82.90 V01488 WILLEM ASSO✓IA 06122190 VALE E 3Il SVCS 07/01/07 07/01/07 1 PD 5000000615-2719 2,130.52 V01488 WILLEM ASSCCIA 06122190 RCGEEALE EDU'IISEEZING SVCS 07/01/07 07/01/07 1 PD 5000650623-2719 320.00 V01488 WILLEM AS9xSA 06122190 RaEEALE EWIRE 1� SVCS 07/01/07 07/01/07 1 PD 5000650624-2719 320.00 V01488 WILLEM AS9= 06122190 F�TF RGUEMING SVCS 07/01/07 07/01/07 1 PD 5000650628-2719 160.00 V01488 WILLEM ASS= 06122190 SLE �TI�1� SVCS 07/01/07 07/01/07 1 PD 5000650631-2719 686.70 V01488 WILLEM AS9= 06122190 R�lALE EMINDaRM SVCS 07/01/07 07/01/07 1 PD 5000650635-2719 168.86 V01488 WILLEM ASS= 06122190 RLSEALE RUR\TE � SVCS 07/01/07 07/01/07 1 PD 5000650636-2719 262.82 V01488 WILLEM ASSOCIA 06122190 FESEEALE �II SVCS 07/01/07 07/01/07 1 PD 5000650631-2719 491.09 V01488 WILLD9N ASS= 06122190 VALE FDUINE 1� SVCS 07/01/07 07/01/07 1 PD 5000650619-2719 648.90 V01488 WILLEM ASSOCIA 06122190 ROSEEIATR RUR\TRFnT1\Y; SVCS 07/01/07 07/01/07 1 PD 5000650642-2719 5,875.00 V01488 WILLEM AR= 06122190 ROSEDAL2 IIUn\E ; SVCS 07/01/07 07/01/07 1 PD 5000650643-2719 5,133.32 V01488 WILLEM ASSxTA 06122365 F.CSEaALE EN3IINEERM SVCS 07/01/07 07/01/07 1 PD 5000000615-2719 6,911.93 V01488 WIULAN ASS3CIA 06122365 FESMATR ENIIEERIN3 SVCS 07/01/07 07/01/07 1 PD 5000650623-2719 8.90 V01488 WILLEM ASSCCSA 06122365 rLSEAtF Er� SVCS 07/01/07 07/01/07 1 PD 5000650624-2719 330.69 V01488 WILLEM ASSxSA 06122365 FLEECALB EWrn»z> B SVCS 07/01/07 07/01/07 1 PD 5000650628-2719 640.00 V01488 WILLEM ASSOM 06122365 R-)S F. EZII\Il= SVCS 07/01/07 07/01/07 1 PD 5000650629-2719 320.00 FY V01488 WILLEM ASSZLIA 06122365 KMALE E�II�II� SVCS 07/01/07 07/01/07 1 PD 5000650627-2719 160.00 V01488 WILLEM ASS= 06122365 ROSE= Fnrrn>�r Z, SVCS 07/01/07 07/01/07 1 PD 5000650631-2719 320.00 V01488 WILLEM ASIA 06122365 ROSEIlAIE ENGII� SVCS 07/01/07 07/01/07 1 ED 5000650633-2719 320.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS, 74 WED, ALG 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-TDD-I---7c:b: 532530 #3675----pgn: CE520 <1.52> rpt id: CERM02 SCZf: Check Nun SH= Check Issue Utes: 071607-073107 Check Nun: AP00110003 PE ID PE Nage invoice U rber Descripticn Inv Rate Dae fate Div St Aco=)t Aman-P_ V01488 WILLMN AS9= 06122365 FLSMaL2 F1UEEEUM, SVLS 07/01/07 07/01/07 1 PD 5000650634-2719 880.00 V01488 WILLMN PSSCCIA 06122365 SIE II� N�ISVCS 07/01/07 07/01/07 1 PD 5000650635-2719 15.44 IE V01488 WILLMN AS= 06122365 R HMIIV� G 2II SVCS 07/01/07 07/01/07 1 PD 5000650636-2719 738.03 f'IE V01488 WILLMN PSSCCIA 06122365 E=G SVGS 07/01/07 07/01/07 1 PD 5000650640-2719 160.00 V01488 WILLMN ASSCCTA 06122365 RCGED E FIGrn1F'F92TIQ; SVCS 07/01/07 07/01/07 1 PD 5000650642-2719 1,032.88 V01488 WII,LII4N ASSJCTA 06122365 R3SE � EN]3'lI�2TI� SVCS 07/01%07 0707 07%01%07 1 PD 5000650643-2719 1107 1 FD 5000650619-2719 1,696.06 440.30 Check Nun: AP00110003 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,171.44 Faid: 41,171.44 Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,171.44 Total: 41,171.44 V00092 FESSI OFFICE PFO 089571 Prcc a Evense 06/22/07 07/22/07 1 PD 2830513055-6625 329.05 Check Nan: AP00110004 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 25.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.97 Paid: 329.05 Tax: 25.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.97 'Total: 329.05 V10121 MM=, D= 062807 Mileage Reinizirseml7t 06/28/07 07/12/07 1 PD 2125541000-6240 66.93 Check Nun: AP00110005 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.93 Paid: 66.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.93 Total: 66.93 V06155 DALIA'S PIZZA 28 Program Etc mse 06/26/07 07/26/07 1 PD 2830513055-6625 38.68 Check Nun: AP00110006 Tbtals: Tax: 0.00 CY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 0.0000 Dist: 38.68 Paid: 38.68 Chrg: 0.00 Arty: 0.00 Disc: 0. Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.68 Total: 38.68 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Page75 TAM, AIF3 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-Tfl3-I---job: 532530 #J675----pgn: X20 <1.52> rpt id: 02 =: Check Nurn SELECT Check Issue Dates: 071607-073107 - Check Nun: AP00110007 PE ID PE Nsrre Invoice Nader Descripticn Inv Date Due Date Div St Account Aauunt V01506 nNm, SALLY 062707 Mileage Reinbuu�t 06/30/07 07/16/07 1 PD 2125541000-6240 71.78 Check Nun: AP00110007 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDmal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Paid: 71.78 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.78 Total: 71.78 V07387 ORIENTAL TRADIN 61726487301 Program Expense 06/22/07 07/22/07 1 FD 2830513055-6625 80.45 Check Nun: AP00110008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chrg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 69.50 Paid: 80.45 Tax: 0.00 Chrg: 10.95 Duty: 0.00 Disc: 0.00 Dist: 69.50 Total: 80.45 V04747 PPETq=, L)MA 062807 Mileage Reim 06/30/07 07/16/07 1 FD 2125541000-6240 198.85 Check Nun: AP00110009 Tbtals: 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: 198.85 Paid: 198.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.85 Tbtal: 198.85 V06703 FR'JFU&A FRnM 0660004439 Prawn Expense 06/25/07 07/25/07 1 FD 2830513055-6625 67,12 Check Nun: AP00110010 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 'Paid: 67.12 Tax: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.00 Total: 67.12 V00877 STATE BaAM OF 071007 44-008794/ Jd�E2007 06/30/07 07/25/07 1 PD 1015210000-6551 0.13 V00877 STFITE H1ARD OF 071007 44-008794JC1NE2007 06/30/07 07/25/07 1 PD 1010110000-6551 0.06 V00877 STATE BOAM OF 071007 44-008794/ J[I�007 06/30/07 07/25/07 1 PD 1035643000-6551 1.63 V00877 STATE B� OF 071007 44-008794/AV00877 SIA= MIAM OF 071007 44-008794 A4 1007 06/30/07 07/25/07 1 PD 1035620000-6551 2.00 V00877 STATE BARD OF 071007 44-008794/AFRIL-JUNEZ007 06/30 /07 07/25 /07 1 PD 1025420000-6551 13.76 City of Azusa HP 9000 08/29/07 A / P T R A N S A C T I O N S76 MD, ALG 29, 2007, 10:25 AM ---req: -------leg: C3, JL---loc: BI-TFXI-I---job: 532530 #J675----pgn: CH520 <1.52> rpt id: ��02 93KI': aeck Nun SECT Cock Issue Bates: 071607-073107 Check Nun: AP00110011 PE ID PE Nang Invoice NUTbe Desc:=pticn Inv Date We Date Div St Acca= ATc mt V00877 SPATE HARD OF 071007 44-008794/ JU E2007 06/30/07 07/25/07 1 FD 1255661000-6551 13.19 V00877 SIATE MARD OF 071007 44-008794 JUE2007 06/30/07 07/25/07 1 PD 1055666000-6551 0.37 V00877 STATE 338M, OF 071007 44-008794 JCR�007 06/30/07 07/25/07 1 PD 1045830000-6551 0.62 V00877 STATE BMM OF 071007 44-008794 007 06/30/07 07/25/07 1 PD 4355667000-6551 1.20 V00877 SPATE BOM OF 071007 44-008794���007 06/30/07 07/25/07 1 PD 3240721903-6551 14.30 V00877 SI7�TE BaARD OF 071007 44-008794 X007 06/30/07 07/25/07 1 FD 3340735880-6551 12.48 V00877 S= B3AM OF 071007 O7 1 FD 3140711902-6551 7.99 V00877 S= BAND OF 071007 44-008794/APRIL-J[d\]E2007 06/30/07 07/25/07 1 PD 1020310000-6551 113.59 Check Nun: AP00110011 'IUtals: 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: 181.62 d: 181.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.62 Total: 181.62 V00996 UPS= 9998482001 Program Dpmse 06/25/07 07/25/07 1 PD 2830513055-6625 44.05 Check Nun: AP00110012 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�aid: 0.00 Tax:. 3.05 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 44.05 Tax: 3.05 Chrg: 4.00 DL±y: 0.00 Disc: 0.00 Dist: 37.00 Total: 44.05 V05123 AIR-EX AIR CaZ 41403 I##41403/R&R HVAC-BOY SCCU 06/30/07 07/30/07 1 FD 1055666000-6493 220.00 Check Nun: AP00110013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Max; 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 a�J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V10133 M R2 FCFZENSICS M701273 TIEW 9200: SPIT NEIS, BL 01/24/07 02/25/07 1 PD 1020310000-6563 158.25 Clerk Nun: AP00110014 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 9.50 Dxty: 0.00 Disc: 0.00 Dist: 148.75 Paid: 158.25 Tax: 0.00 Chrg: 9.50 Dlty: 0.00 Disc: 0.00 Dist: 148.75 Total: 158.25 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �77 WID, ALB 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-TEX:HH---jcb: 532530 ##J675----pgn: CH520 <1.52> xpt id: 02 9DKI: Check Nurn SEEP Check Issue Dates: 071607-073107 Cmc Num: AP00110014 PE ID PE Narre Invoice Mirber Description Inv bite Due rate Div St Accaar1t AITAAlt. .10 VV002612 AT SYS= [^]ES'P 26372AT SYSIEMS3 WEST 107 207 63-7 2107 WMICE D= 0-712107 INMICE D= 6/30/07 07/30/0707 1 PD 3PD 14087101903-6493 11000-7009 4.10 Check NLrn: AP00110015 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iDaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.20 Paid: 119.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.20 'Total: 119.20 V05613 AT&T CIP1194 SCFM & DISPA'A'H - JUST07 06/30/07 07/26/07 1 PD 3340785560-6493 53.00 Check Nun: AP00110016 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 Arty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V00062 AKFA HPND CAR 061907P= CAR WASH. 06/19/07 07/30/07 1 FD 1025410000-6825 19.99 Check Nun: AP00110017 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.99 Paid: 19.99 Tax: 0.00 Clirg: 0.00 Duty:IN INV #$ 0.00 Disc: 0.00 Dist: 19.99 Total: 19.99 V00046 AZCFA PLUMBING 0317081IN INV ##0035844/ LLDDYIS 06 06/30/07 0707 /30/07 1 FD 1055666000-6563 4.47 07 1 PD 1055666000-6563 21.21 Check Than: AP00110018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 1.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.72 Paid: 25.68 Tax: 1.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.72 Total: 25.68 V05196 BAS-IM E4TTTIl2, 052307 rental of 20 ru,,al blue 1 05/23/07 06/23/07 1 PD 1025550000-6563 60.00 Check Nim: AP00110019 'Totals: City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �I78 ALI? 29, 2007, 10:25 AM ---req: -------leg: Cdr JL---lcc: BI-TECH---job: 532530 #J675----pgn: X20 <1.52> id: 02 SST: Chsck Nun SEfFX'T Check Issue Dates: 071607-073107 Check Nun: AP00110019 PE'ID PE Naim Invoice Nurirs Des=pticn Trnr Date We Date Div St Acmunt An =t Tax: 0.00 CTwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 U zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V0046 BASIC CHEP4ICAL SI5325190 I5325190 T,ML 48 (FNIM 06/20/07 07/20/07 1 PD 3240722744-6563 129.66 V0046 BASIC CIEI�4LCAL SI5325194 I5325194 SIDI[M HYF= 06/20/07 07/20/07 1 PD 3240722744-6563 1,762.84 V0046 BASIC CM�IICAL SI5325226 I5325226 YELL #12 (ENIE 06/20/07 07/20/07 1 FD 3240722744-6563 338.56 Check Nun: AP00110020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 C1xg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,231.06 Paid: 2,231.06 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,231.06 Total: 2,231.06 V05804 1 ST BEST & KRI 547748 5/07 LGL-PRICE ==CN 06/15/07 07/15/07 1 PD 8010135000-6301 4,935.29 Check Than: AP00110021 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,935.29 Paid: 4,935.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,935.29 Total: 4,935.29 V10497 a\B EMMEERIM 10906 PALM/FOMILL $IUB REL= 06/30/07 07/30/07 1 PD 3340733660-7130 7,200.00 Che-& Nims: AP00110022 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: 7,200.00 Paid: 7,200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,200.00 Total: 7,200.00 V00710 B33 DSSIAN & AS 067991 =/IDT = AEJ/D-C[1JB 05/15/07 07/26/07 1 PD 8010135000-6399 6,500.00 Check Nun: AP00110023 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Paid: 6,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,500.00 City of Azusa BP 9000 08/29/07 A / P TRANSACTIONS Pace79 ➢,D, ALS 29, 2007, 10:25 PM ---req: -------leg: CL JL---loc: BI-TD:I-I---jcb: 532530 #7675----pgn: CH520 <1.52> rpt id: 02 SCf2T: Check Nim: SE[.FX'P Che& Issue hates: 071607-073107 Chg k Nan: AP00110023 PE ID PE Nam Invoice nmixr Zescripticn Inv Date Due Date Div St Pcocnzt Amxmt V09848 CALSFCRUA CMSMICS'A7701 A2&A3 FF&E APPRSL-944IN N 06/30/07 07/19/07 1 PD 8010125000-6399/5058 11,500.00 Check Num: AP00110024 Totals: Tax: 0.00 Chrg: 0.00 Duty: '0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,500.00 Paid: 11,500.00 Tax: 0.00 Chx-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,500.00 'Total: 11,500.00 07 1 PD 1050921000-6545 690.00 V00844 CALIFCPNIA DEPT' 631379 INV# 63137 ; JUNE O 3 26693- WZ PIN 3RII�T 06/30/07 07/ 3007 /07 1 PD 1050921000-6850 288.00 Check Turn: AP00110025 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 978.00 Paid: 978.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 978.00 Total: 978.00 V06629 CAL= C:RP. 1300 INV:1300 KDICP.L SVCS DR# 06/27/07 07/27/07 1 PD 1020310000-6350 650.00 Check NIAn: AP00110026 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V05708 CPMCN ELISIINES.S 3775168 #3775168 SUMKSRY LEAM FO 06/30/07 07/30/07 1 FD 3140711903-6835 1,280.20 Check Noun: AP00110027 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%jd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.20 Paid: 1,280.20 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.20 Total: 1,280.20 V08139 C EI=CN CSX2P. 9304 INV:9304 ENIERSECP F=CE 06/30/07 07/30/07 1 PD 2820310042-6493 79.00 Check Nun: AP00110028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Ci of Azusa HP 9000 08129107 A / P TRANSACTIONS, �80 'niEffi AUC 29, 2007, 10:25 AM ---req: -------leq: (M JL---lcc: BI-TI�I-I---Ocb: 532530 #J675----pgn: CH520 <1.52> rpt id: 02 53FtI: Check Nun SECFS.T Check Issue Dates: 071607-073107 Check Nun: AP00110028 PE ID PE Nare Invoice Mirber Descripticn Inv Date Due Fate Div St Acaxmt Annan Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Tbtal: 79.00 V0031 GP= CCND M 1010002062407 DIGITAL CXNVE= BZK 06/24/07 07/10/07 1 PD 1020310000-6569 240.80 Check Nun: AP00110029 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ar a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.80 Paid: 240.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.80 Total: 240.80 V01502 CING AR WIRECB 993285186X071107 IW:993285186X07112007 GP 06/30/07 07/26/07 1 FD 4849940000-6915 1,213.30 Click Nun: AP00110030 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,213.30 Paid: 1,213.30 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,213.30 Ibtal: 1,213.30 V06998 CLA-VAL 445078 45078 iCU= SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 246.81 V06998 CSA-VAL -445078 5078 FCU= SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 245.00 V06998 CIA-UAL 45079 45079 FO= SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 246.81 V06998 CT A-VAL 45079 45079 FO= SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 337.50 V06998 CT A-VAL 45080 45080 Ra= SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 443.39 V06998 CT A-VAL 445080 45080 RC7[= SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 405.00 7)6998 CCA-UAL 445081 45081 RLYTfIIVE SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 431.27 V06998 CSA-VAL 445081 45081 RCXIPII�E SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 350.63 V06998 CCA-VAL 445082 45082 FO= SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 255.47 V06998 CCA-VAL 445082 45082 RCPT= SERVICE O 06/29/07 07/29/07 1 PD 3240722732-6493 106.25 V06998 CLA-VAL 445083 45083 MUNIEM*rE CN A O7 1 FD 3240722732-6493 523.06 V06998 CCA-UAL 45083 45083 CN A 06/29 /07 07/29 /07 1 PD 3240722732-6493 446.25 Check Nun: AP00110031 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lll d: 0.00 Tax: 163.61 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 3,873.83 Paid: 4,037.44 Tax: 163.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,873.83 Tbtal: 41037.4 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P81 WED, AU:3 29, 2007, 10:25 AM ---req: RLBY-------leg: CL JL---lcc: BI-TIIC-I---jcb: 532530 #J675----pgn: CES20 <1.52> xpt id: CHP=02 90Id: Check Urn SELECT Check Issue Lutes: 071607-073107 Check Nims: AP00110031 PE ID PE Nacre Invoice M rber L-s=pticn Tnv Date Due Date Div St Pc=t Amxunt V95935 CIDLBY PEST CMT 0025225 #0025225 PEST CSL SER 06/26/07 07/26/07 1 AD 3240722747-6815 45.00 V95935 CDLSY PEST CZIVT 0025226 #0025226 PEST G=L SER 06/26/07 07/26/07 1 PD 3240723759-6815 45.00 Check Nims: AP00110032 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utid: 0.00 Max: 0.00 cyzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 C4ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 V03739 CSS4v= ACTIO 060107 JUSE 07 SERVICES Ra\U= 06/01/07 06/15/07 1 PD 1050921000-6736 572.50 Check Nims: AP00110033 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V07175 DESv D M%R= 2011173070607 FF&E APFRSL/17511&17525 A 06/30/07 07/26/07 1 PD 8010125000-6399/5059 7,500.00 Check Nun: AP00110034 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,500.00 'Total: 7,500.00 V00318 DICK'S AUTO SUP I459742 ETA1459742 ,v EXT. 'IADP 06/11/07 07/11/07 1 PD 4355667000-6560 14.15 V00318 DICK'S AUTO SUP I459783 INV #I45978�/�P C` 6 06/11/07 07/11/07 1 AD 4355667000-6560 2.10 V00318 DICK'S AUTO SUP I459892 I459892/SIOP&'IAIL,TRL 06/12/07 07/12/07 1 FD 4355667000-6560 22.41 V00318 DICK'S AUIO SUP I459953 II�I459953M ERK PAD 06/13/07 07/13/07 1 FD 4355667000-6560 176.08 V00318 DICK'S AUIO SUP I459960 I459960ii''��11PPFERR EEARIN3 06/13/07 07/13/07 1 PD 4355667000-6560 68.05 V00318 DICK'S AUIO SUP I460678 14606 1460678/6WI'TCfIES 06/19/07 07/19/07 1 ED 4355667000-6560. 31.44 V00318 DICK'S AUTO SUP I460697 97/ b6 1 06/19/07 07/19/07 1 FD 4355667000-6560 4.18 V00318 DICK'S AUTO SUP I460717 460717/5 8FUE[ 06/19/07 07/19/07 1 PD 4355667000-6560 63.82 V00318. DICK'S AUTO SUP I461372 461372/ OIL FL 06/25/07 07/25/07 1 FD 4355667000-6560 108.72 V00318 DICK'S AUTO SUP I461411 461411 FILTER WIPER 06/25/07 07/25/07 1 ID 4355667000-6560 98.56 V00318 DICK'S A M SUP I461490 461490/fEL64Ob 15W40 06/26/07 07/26/07 1 PD 4355667000-6560 78.25 V00318 DICK'S AUIO SUP I461694 461694jEELD400 15W40 06/28/07 07/28/07 1 FD 4355667000-6560 97.36 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P aqe 82 MD, ALD; 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-=r--Jcb: 532530 #-675----pgn: C1520 <1.52> rpt id: 02 SM': Check NLrn SE[ECI' Check Issue Dates: 071607-073107 Check Nun: AP00110035 PE ID PE Kane hwoioe Number Description Inv Date Due Fite Div St Account Amxmt Check Nims: AP00110035 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 58.32 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.80 Paid: 765.12 Tax: 58.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.80 Total: 765.12 V10141 II Y DISAS 12440 TIFS7 06-1910: BLCMSIOPPE 01/24/07 02/25/07 1 PD 1020310000-6563 87.19 Check Nun: AP00110036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 6.19 Cl -: 6.00 Duty: 0.00 Disc: 0-.00 Dist: 75.00 Paid: 87.19 Tax: 6.19 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 87.19 V00331 FED RAT EXPFESoS 213484869 117052788/S.=/NCC 06/30/07 07/21/07 1 FD 1035611000-6518 22.93 Check Nun: AP00110037 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: 22.93 d: 22.93 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.93 Total: 22.93 V03432 DINE DEEC7I', UE-1040278 1040278, ELMIRICIIL ExIFN 04/25/07 05/25/07 1 PD 3340735880-6563 205.36 Check Nun: AP00110038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Max: 15.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.71 Paid: 205.36 Tax: 15.65 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.71 Total: 205.36 VV04729 INIIERSS= BATT 50008316 #50008316 *1**CRIDTT�DO 04/24/07 0507 /16/07 1 PD 3240722711-6563 128.34 07 1 PD 3240722711-6563 20.09 Check Nun: AP00110039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 108.25 Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 108.25 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 183 Wm, AIX3 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-TD I---jcb: 532530 #J675----pgn: CH520 <1.52> rpt id: 02 Check Nish SELECT Check Issue Utes: 071607-073107 Check Nm: AP00110039 PE ID PE Narre Lvoice Nurber D=scr ption Inv Date Due Date Div St Aco=t Amxmt V05574 II2CiV DVjgM I R HV55730 HV55730,HV55733 Invoices 06/30/07 07/30/07 1 PD 1035611000-6493 41.15 V05574 IRON DMIFON R HV55730 HV55730,HV55733 Invoices 06/30/07 07/30/07 1 PD 8010110000-6493 33.32 Check Nim: AP00110040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnxlid: 0.00 T`ax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.47 Paid: 74.47 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.47 Total: 74.47 V01916 SARA PETTY CASH 062107 MISS AZLGA CARLU 06/21/07 07/17/07 1 FD 1010130000-6625 5.61 V01916 JARA PETIT CASH 062107 PLAN CCNM RFR294- NIS 06/21/07 07/17/07 1 PD 1035611000-6235 33.70 V01916 JARA PEATY CPsSK 062107 TRAINIIN3 06/21/07 07/17/07 1 FD 1035643000-6235 30.00 V01916 PRA PSTPY CASH 062107 CEhh T-4)IT�R4 06/21/07 07/17/07 1 FD 1035643000-6569 19.33 V01916 JI1PA PEITY CASH 062107 MTTFaCR LAQ) 06/21/07 07/17/07 1 FD 8010110000-6240 _ 21.34 V01916 JARA PETTY CASH 062107 I� FEE/ PLPN PN]E 06/21/07 07/17/07 1 FD 8010125000-6340/5028 50.00 V01916 TARP. PETTY CASH 062107 1� FEE FEE/RCH PLAN AME 06/21/07 07/17/07 1 PD 8020185000-6301 50.00 Check Nim: AP00110041 Totals: Tam: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.98 Paid: 209.98 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.98 Total: 209.98 V95334 JCEEPH & ASSOC, AZUi40 RFHAB/lU E IN PRJ NU 06/26/07 07/26/07 1 FD 8110155000-6345/5053 1,600.00 Check Nrn: AP00110042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,600.00 d: 1,600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V03518- ICM BOLT CD. 47583 INV #47583/WIRE,NIIS 06/1 06/18/07 07/18/07 1 PD 4355667000-6560 54.61 Check Num: AP00110043 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LLd: 0.00 Tax: 4.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.45 Paid: 54.61 Ci of Azusa HP 9000 08/29/07 A / P TRANSACTIONS ��84 V� AiT3 29, 2007, 10:25 PM ---req: -------leg: GL JL---loc: BI-'IDS-I---job: 532530 #J675----p9n: X20 <1.52> rpt id: 02 Check Noun sa= Clock Issue Dates: 071607-073107 Check NUR: AP00110043 PE ID PE Nacre Invoice NuTber Description Inv Date Due Date Div St Acaamt Amxmt Tax: 4.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.45 Total: 54.61 V01324 IT IICA MENJLTA 208025338 INV#208025338; Ju\E 07 CV 06/29/07 07/29/07 1 PD 1050921000-6850 27.77 Check NLrn: AP00110044 Totals: Tax: 0.00 Chrg: 0.00 Amy: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.77 Paid: 27.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.77 Total: 27.77 V01494 LA CtJ.NIY S[-]EIZI 94691KI INV:94691W ARRESTEE PFCC 06/30/07 07/29/07 1 PD 1020310000-6493 583.36 Check Nun: AP00110045 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 Arty: 0.00 Disc: 0.00 Dist: 583.36 Paid: 583.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 583.36 Total: 583.36 V06895 LABOR READY SaJ 24721529 24721529/SVCS WK OF6[ 06/15/07 07/15/07 1 FD 1255661000-6493 1,056.00 V06895 IAaR R= SaJ 25221529 Il�V 25221529/SV3gM/18/S 06/22/07 07/22/07 1 FD 1255661000-6493 1,056.00 V06895 LA2CR REP.DY SU 25741529 25741529/SVCWK6/25/07 06/29/07 07/29/07 1 FD 1255661000-6493 1,056.00 Check Nunn: AP00110046 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,168.00 Paid: 3,168.00 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 3,168.00 Total: 31168.00 V00212 LEPTIS SS1 & LAW 131934 INV #131934/UJP KEYS 06/2 06/27/07 07/27/07 1 PD 1055666000-6563 10.83 Check Nan: AP00110047 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.83 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.83 V01853 NEIL HD 063007 FY 06/07 HYSURKF17fJ9E T 06/30/07 07/26/07 1 FD 1835910000-6493/1)000 534.49 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �85 WID, AUG 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-TECH---job: 532530 #J675----pgn: CH520 <1.52> rpt id: 02 BJId': Check Nan SE= Check Issue Dates: 071607-073107 Check Num: AP00110048 PE ID PE Nane Invoice Nurbes Lpsca.'2pticn Inv Date Dine Date Div St Acm= Aero mt Check Nan: AP00110048 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.49 Paid: 534.49 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.49 Total: 534.49 V01582 SEL CCNMiSTIC 279327423041 INV:279327423-041 MT PH 06/30/07 07/20/07 1 PD 1020310000-6915 1,120.69 V01582 NE= 034A-NIC 279327423041 INV:279327423-041 CFT X FH 4.66 V01582 NDnEL 03+LNIC 279327423041 INV:279327423-041 CELS, PH 06%30/07 07/20/07 1 PD 2820310042-6915 07 1 FD 1020320000-6915 46. 92 Check Nun: AP00110049 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.27 d: 1,202.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11202.27 Total: 1,202.27 V00776 OCLC IIr. 544171 CAULOG/IIIA DATE SVC 06/30/07 07/30/07 1 PD 1030511000-6493 429.38 Check Nun: AP00110050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.38 Paid: 429.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.38 Total: 429.38 V00540 OFFICE DEFCP IN 390375487001 170987 &.ISINESS CAM SCPN 06/20/07 07/20/07 1 PD 8010110000-6527 204.58 V00540 OFFICE DEEX7f IN 390375487001 223461 NEvn PADS 06/20/07 07/20/07 1 PD 8010110000-6530 18.09 V00540 OFFICE Zt IN 390375487001 942417 NPNILLKACK FA ENVELDPS 06/20/07 07/20/07 1 PD 1035611000-6530 14.49 VV000540 OFFICE DUCT IN OFFICE DEFCJT IN 390375487002 681811 LLT= W/Cu�'p;LB CABINET 06%20%07 07/20/07 1 ED 1035620000-6530 85 880.55 9.73 Check Nan: AP00110051 Totals: Tait: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y�a�d: 0.00 Tax: 85.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.52 Paid: 1,127.44 Tax: 85.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.52 Tbtal: 1,127.44 V06652 OFFICE WX CCNt 01874JI641 S_ipplies for neetiM 06/13/07 07/13/07 1 PD 2830511060-6493 32.44 City of Azusa HP 9000 08/29/07 A / P T R A N S A C T I,O N S �86 WED, ALG 29, 2007, 10:25 AM ---zeq: RUBY-------leg: CL JLr--loc: BI-TfII-I---7ob: 532530 #J675----p9m: CH520 <1.52> rot id: 02 SART: Check Nun SECFX"P Cixr_k Issue Dates: 071607-073107 Chk Nurn: AP00110052 PE ID PE Name Invoice NaTber D=scriptiai Iry Date Daae Date Div St Account Pmxmt V06652 OFFICE MX CONT 03978213J1571 OFFICE SUPPLIPS. 06/06/07 07/06/07 1 FD 1025410000-6530 253.10 V06652 OFFICE rvPX = 05141J1641 N163301 061307 071307 1 PD 2830511060-6493 16.79 V06652 OFFICE WX CXNT 05141.71641 Su plies for ireetin3 06/13/07 07/13/07 1 PD 2830511060-6493 75.35 Check Noun: AP00110052 Totals: Talc: 0.00 C11zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbc: 9.10 8 _: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 368.58 Paid: 377.68 Tax: 9.10 Cl�z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.58 'Total: 377.68 V02260 CNE DAY PAINT C 021081 PAINT OLD P-9, FILL UP ID 06/27/07 07/27/07 1 PD 1020310000-6825 147.17 O7 1 PD 1020310000-6825 19.00 V02260 CNE MY PAINT C 021081 TAE IAL � 06/27/07 07/27/07 1 PD 1020310000-6825 638.05 Check Nurn: AP00110053 Totals: Tax: 0.00 C1*zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 11.22 Cl�zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 793.00 Paid: 804.22 Tax: 11.22 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.00 Total: 804.22 07 1 PD 334073370-7140 1680.04 V06924 G SC= DIST S2720700003 S2720700.003, 8 ZKH LAM 06%18/07 07/181407 /07 1 PD 3340733700-7140 1, E 680.04 C1eck Noun: AP00110054 Totals: Tax: 0.00 C]Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tac: 256.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,104.00 Paid: 3,360.08 Tax: 256.08 Cn9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,104.00 Total: 3,360.08 V06132 CNUTJO R G-7 86673 TECH VIII CHARM/F= 06/30/07 07/30/07 1 FD 3140702935-6835 29.63 V06132 CNMRIO REFRICE 86673 'TECH VIIIC RELAY 06/30/07 07/30/07 1 PD 3140702935-6835 127.00 Ch--k Nim: AP00110055 'Iotals: Tax: 0.00 CIZ9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 2.26 Cl�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.37 Paid: 156.63 Tax: 2.26 C11zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.37 Total: 156.63 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS, PageI87 IoM, Aim 29, 2007, 10:25 AM ---req: -------lea: GL JL---loc: BI-TEM---Jcb: 532530 #J675----p9m: C14520 <1.52> rpt id: SEP 02 SORT.': Check Nun SE= Check Issue Bates: 071607-073107 Check Nun: AP00110056 PE ID PE Nane Imoioe Mxri r i)cnpticn Irnr Date Due Date Div St Ac== Ancmt V01440 OVEPIJ*D PACTFI 0705046 PEMCN SVCS/ZERBE/J.FLC7WE 06/13/07 07/26/07 1 PD 8010125000-6399/5015 800.00 Check m n: AP00110056 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Ti3x: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V00659 PLAN=CS 1284340 REPAIR LEIS WITH PMP 04/16/07 07/30/07 1 PD 1020310000-6845 190.52 V00659 PLANIPCNICS T1\r 1284340 REPAIR AIIAFIDR #P-10 04/16/07 07/30/07 1 PD 1020310000-6845 62.79 Check N_un: AP00110057 Tbtals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 19.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.00 Paid: 253.31 Tzix: 19.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.00 Tbtal: 253.31 V03132 FOXERS & AS= 9261 ID1 06/28/07 07/28/07 1 PD 1030511000-6572 25.24 V03132 PJWERS & ASSCCI 9261 D72 06/28/07 07/28/07 1 PD 1030511000-6572 25.24 V03132 POKERS & ASSOCI 9261 ED3 06/28/07 07/28/07 1 PD 1030511000-6572 12.62 V03132 FCKERS & ASSCCI 9261 EH24 06/28/07 07/28/07 1 PD 1030511000-6572 60.10 V03132 FCWERS & ASST 9261 IIBO 06/28/07 07/28/07 1 PD 1030511000-6572 132.32 V03132 PVERS & ASSOCI 9261 FH48 06/28/07 07/28/07 1 PD 1030511000-6572 79.29 V03132 POKERS & ASS= 9261 EH60 06/28/07 07/28/07 1 PD 1030511000-6572 85.36 V03132 FC)XERS & ASSOCI 9261 EPF2 06/28/07 07/28/07 1 PD 1030511000-6572 88.88 V03132 POKERS & ASSCCI 9261 PLCP72 06/28/07 07/28/07 1 PD 1030511000-6572 112.13 V03132 POKERS & ASSOCI 9261 PLNRCP66 06/28/07 07/28/07 1 PD 1030511000-6572 54.55 V03132 POKERS & ASSCCI 9261 PLMKP72 06/28/07 07/28/07 1 PD 1030511000-6572 112.13 V03132 POKERS & ASSCCI 9261 PLNR7224 06/28/07 07/28/07 1 PD 1030511000-6572 426.25 V03132 FCVERS & ASSCCI 9261 PLNR7254 06/28/07 07/28/07 1 PD 1030511000-6572 815.12 V03132 FCJWERS & ASSCCI 9262 PE548E 06/28/07 07/28/07 1 FD 1030511000-6572 207.57 V03132 POKERS & ASSOCI 9262 PES60E 06/28/07 07/28/07 1 PD 1030511000-6572 279.79 V03132 POWERS & ASSOCI 9262 PL7224 06/28/07 07/28/07 1 PD 1030511000-6572 236.86 V03132 FCVERS & ASSOCI 9262 PL7230 06/28/07 07/28/07 1 PD 1030511000-6572 490.89 V03132 FCKERS & AS93CI 9262 PL7248 06/28/07 07/28/07 1 PD 1030511000-6572 286.35 V03132 R)KERS & ASSOCI 9262 p17260 06/28/07 07/28/07 1 AD 1030511000-6572 311.61 V03132 POKERS & ASSCCI 9262 UPM054TM 06/28/07 07/28/07 1 PD 1030511000-6572 231.31 V03132 POKERS & ASSCCI 9262 LWR204GIM 06/28/07 07/28/07 1 PD 1030511000-6572 130.81 City of Aama. HP 9000 08/29/07 A / P TRANSACTIONS �Paqe 88 WED-, A)7329, 2007, 10:25 PM ---req: -------1eg: GL JIT--loc: BI-TFxHI---job: 532530 #3675----pgn: X20 <1.52> rpt id: 02 SORT.': Check Nlan SECFCI Check Issue Utes: 071607-073107 Check Urn: AP00110058 PE ID PE Nane Invoice Nadber Description Inv Date Dae Late Div St Acxxmt Am nt V03132 PU/ER.S & ASSCCI 9262 LMM0601M 06/28/07 07/28/07 1 PD 1030511000-6572 141.92 V03132 POWERS & ASSxi 9262 U&2454TM 06/28/07 07/28/07 1 PD 1030511000-6572 142.92 V03132 PGVERS & ASSN 9262 ESP20F-R 06/28/07 07/28/07 1 PD 1030511000-6572 251.01 V03132 FUAIERS & A.SSOCI 9262 FSP24B-R 06/28/07 07/28/07 1 PO 1030511000-6572 259.59 V03132 PCVERS & AS93CI 9262 PSChuF-R Pexscnal Storage 06/28/07 07/28/07 1 PD 1030511000-6572 868.78 Check N.an: AP00110058 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 418.38 Chxg: 378.89 Duty: 0.00 Disc: 0.00 Dist: 5,071.37 Paid: 5,868.64 Tax: 418.38 Chxg: 378.89 Duty: 0.00 Disc: 0.00 Dist: 5,071.37 Tbtal: 5,868.64 V09088 R.H.F. RU. 50664 PFOL SEIt III K566 BATIII2i 06/12/07 07/12/07 1 PD 1020310000-6569 1,082.50 Check Noun: AP00110059 Totals: Tax: 0.00 Cl 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�m� d: 0.00 Tax: 72.50 Chxg: 10.00 Daty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,082.50 Tax: 72.50 Chxg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,082.50 V00121 RADIO SEPLK PLC 148241 INV #148241/2ATIERTPS 06 06/27/07 07/27/07 1 PD 1055666000-6563 17.29 Check Nan: AP00110060 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)BI 0.00 Tax: 1.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.97 Paid: 17.29 Tax: 1.32 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.97 Total: 17.29 V00676 RID WING SHOE S 120000001535 #120000001535 FOJIWFAR AL 06/30/07 07/30/07 1 PD 3240721795-6201 1,123.28 Check Nun: AP00IIO061 Totals: Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 92.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.90 Paid: 1,123.28 Tax: 92.38 Chxg: 0.00 W*,: 0.00 Disc: 0.00 Dist: 1,030.90 Total: 1,123.28 V03759 S ER OaZq= 20200 #20200 ASPHALT 01�1SIRUCIT 05/10/07 06/10/07 1 FD 3240723761-6493 6,796.70 V03759 SALM CDNSTMET 20201 #20201 ASPHALT 024STPULTI 05/10/07 06/10/07 1 PD 3240723761-6493 4,900.60 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS qe 89 VSD, ALU 29, 2007, 10:25 AM ---req: =-------leg: CL JL---loc: BI-TECK---job: 532530 #J675----pgn: CE520 <1.52> rpt id: CURE= Check Nrn SELECT Check Issue Dates: 071607-073107 Check Nurn: AP00110062 PE ID PE Nacre hmio= Mjr� Des=pticn Irnr Date Dae Date Div St Ac=mt Amount V03759 SAGER Ca\1SM'T 20202 20202 ASPHALT =IWC7T 05/10/07 06/10/07 1 PD 3240723761-6493 6,024.00 V03759 SAGER CCr1S= 20203 20203 ASPHALT C�'JMCTI 05/10/07 06/10/07 1 FD 3240723761-6493 6,618.10 V03759 SAGER CZ2\L= 20204 20204 ASPHALT aaE ' 05/10/07 06/10/07 1 PD 3240723761-6493 7,929.75 V03759 SAGR:Z OaZM= 20205 20205 ASPHALT CC1=C1I 05/10/07 06/10/07 1 PD 3240723761-6493 7,072.35 V03759 S%rER CCT 20265 0265 CSI\UZEIE Mb'IlZLTCT 05/22/07 06/22/07 1 FD 3240723761-6493 5,021.60 V03759 SSR CU\Z'I= 20330 0330 ASPHALT CU T 06/11/07 07/11/07 1 FU 3240723761-6493 7,968.00 V03759 &AMR CaZ7F4.LT 20331 20331 ASPHALT CSIU� 06/11/07 07/11/07 1 PJ 3240723761-6493 9,850.00 V03759 SAGER 02QS CT 20336 20336 ASPHALT Ca1SU;U CTI 06/12/07 07/12/07 1 PD 3240723761-6493 14,536.70 V03759 SA[M CSIZSI= 20337 20337 ASPHALT C)Z7MjCTT 06/12/07 07/12/07 1 PD 3240723761-6493 6,414.30 V03759 SAGER ME= 20338 [20342 0338 ASPHALT tf 06/12/07 07/12/07 1 • PD 3240723761-6493 6,867.90 L�7FdJC'I' V03759 SAGER C 20339 0339 ASPHALT C�'IRUC7T 06/12/07 07/12/07 1 PD 3240723761-6493 5,521.75 V03759 SAGER Ca\L= 20340 0340 ASPHALT CCNS�ZLR TI 06/12/07 07/12/07 1 FD 3240723761-6493 6,076.20 V03759 SAGER CS15IIaJCT 20341 0341 ASPHALT CC 011 CTI 06/12/07 07/12/07 1 PD 3240723761-6493 1,957.00 V03759 S�Z 02Z= 20342 CITEC2z= 06/13/07 07/13/07 1 FD 3240723761-6493 2,240.00 V03759 SAGER CCT 20344 0344 ASPHALT ( 7T 06/11/07 07/11/07 1 FD 3240723761-6493 2,442.60 V03759 SAGER (ZZ NSIlaXS 20353 0353 ASPHALT CSNSIR<M 06/13/07 07/13/07 1 PD 3240723761-6493 1,420.00 Clark Nim: AP00110062 Tbtals: Talc: 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: 109,657.55 Paid: 109,657.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,657.55 Total: 109,657.55 V00339 SAN C]AI= VAL 1ID343925063007 1ID343925/JCNE ALS 06/30/07 07/30/07 1 ED 1015210000-6601 768.75 Check Nims: AP00110063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.75 Paid: 768.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.75 Total: 768.75 V03761 SANTA ANi7A FPM 070507 FY 06/07 SR RE6FRRAL & CA 06/30/07 07/26/07 1 PD 1835910000-6493/D960 827.76 Check Num: AP00110064 '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: 827.76 Paid: 827.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 827.76 Total: 827.76 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �90 A33 29, 2007, 10:25 PM ---req: -------le3: CL JL---loc: BI-TACH---job: 532530 #J675----pgn: CIB20 <1.52> rpt id: 02 92Pd: Check Nrun SE= Check Issue Dates: 071607-073107 Check N.un: AP00110064 PE ID PE Nave Invoice nxber Ee=pticn Inv Date Due Date Div St Account AM= V0054 SC F17F'fA 909746 #909 910269 INV ##746 SERVICE KR 06/30/07 07/30/07 1 PID 3240721903-6551 1,901.65 V00054 SC FUELS 910269 INV #910269/TRPI35. F= 0 06/TRANS. FUEL 0 /30/07 07/30/07 1 AD 1755521120-6551 130-6551 1 134.070 Check Nun: AP00110065 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,585.40 Paid: 3,585.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,585.40 'Ibtal: 3,585.40 V10200 KCAL UgIFCR4 R 772950 INV 772950/TRAIZ M%TS 06 06/20/07 07/20/07 1 FD 1055666000-6493 7.90 V10200 S= CNIFCR4 R 774486 INV 774486/SLAT lvNr UVIF 06/27/07 07/27/07 1 PD 1255661000-6201 29.22 V10200 SCX71L MEC R4 R 774486 INV 774486/SIRT' NNT = 06/27/07 07/27/07 1 PD 3455665000-6201 12.36 V10200 SCIAL iNIFCRM R 774487 INV 774487/FACNNT LNIKR 06/27/07 07/27/07 1 PD 1055666000-6201 6.48 V10200 SOM LNIFC R4 R 774492 INV 774492/SR. CIR. MIS 06/27/07 07/27/07 1 PD 1055666000-6493 12.00 V10200 93MLISIFUN R 774493 INV 774493/CITY HALL NAT 06/27/07 07/27/07 1 PD 1055666000-6493 6.30 V10200 SGML USIFUM R 774494 INV 774494/LM?PRY NP1TS 06/27/07 07/27/07 1 PD 1055666000-6493 21.50 V10200 S= LIJIFMvl R 774496 INV 774496/TR?)NS. M%TS 0 06/27/07 07/27/07 1 FD 1055666000-6493 7.90 Check Nun: AP00110066 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tac: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.66 Paid: 103.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.66 Tbtal: 103.66 V10009 TIERRA WEST ADV 100401 5/07 PRJ M3vT-CXb=/,= 06/11/07 07/19/07 1 PD 8010135000-6399 150.00 V10009 TIERRA WEST ADV 100401 5/07 PPJ M3"II'-CDSMO/,EM 06/11/07 07/19/07 1 PD 8010125000-6345/5057 1,652.50 V10009 TIERRA WEST ADV 100401 5/07 PPJ NIIKP-CIM/1�3MI,K3 06/11/07 07/19/07 1 A7 8010125000-6345/5058 350.00 V10009 TIERRA WEST ADV 100401 5/07 PRT M T-CS6�2/EM 06/11/07 07/19/07 1 PJ 8010125000-6345/5059 600.00 V10009 TIERPA WEST ALAI 100404 07/PIAT M3VE SVCS 06/11/07 07/26/07 1 FD 8010110000-6345 807.50 V10009 TIERRA WEST AIV 100404 r&Z07/PFOJ = SVCS 06/11/07 07/26/07 1 FD 8010110000-6625 4,662.50 V10009 TIMM WEST AEV 100404 NPZ07/PFD7 NC3T SVCS 06/11/07 07/26/07 1 FD 8010125000-6345/5015 200.00 V10009 TIERRA WEST AIV 100404 NPY07/E3�17 M3VT SVCS 06/11/07 07/26/07 1 PD 8010125000-6345/5057 700.00 V10009 TIERRA WEST' AL7J 100404 NP1Y07/,FRai = SVLS 06/11/07 07/26/07 1 FD 8010125000-6345/5058 200.00 V10009 TIERRA WEST ADV 100404 NAY07/Pld1T M= SVCS 06/11/07 07/26/07 1 ED 8010125000-6345/5059 562.50 VV110009 TIERRA WEST AIM 1000440044 WZ07%P1 M3v7 SVCS 06/11/07 07%26%07 1 PD 8010125000-6399/5080 362.50 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Paqee 91 WED, ALS 29, 2007, 10:25 AM ---req: =-------leg: GL JL---loc: BI-TEM---jcb: 532530 #J675----pgn: CH520 <1.52> rpt id: C 02 SORT: Check Nun SELEST' Check Issue Dates: 071607-073107 Check NLm: AP00110067 PE ED PE Nam Invoice Muter Iks=pticn Inv Late Ilse Date Div St Acmmt Amount V10009 TIERRA WEST ADV 100404 NPZ07/FFDJ M3vir SVCS 06/11/07 07/26/07 1 FD 8010135000-6345/RD00 1,012.50 V10009 TIERRA WFSI' AIV 100404 NM07/PFDJ M3"9 SVS 06/11/07 07/26/07 1 FD 8010135000-6399 390.00 V10009 TIERRA = ADV 100404 WZ07/FRIT M3"II' SVCS 06/11/07 07/26/07 1 ED 8110155000-6345 435.00 Check Nun: AP00110067 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,918.75 Paid: 12,918.75 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,918.75 Tbtal: 12,918.75 V04272 MR[_ QV LANUA 5788489 #5788489 IANAPE MWLE 06/30/07 07/30/07 1 FD 3140702935-6805 1,316.00 V04272 TRUaREEN LA= 5788489 #5788489 LANMMM DIn1AM 06/30/07 07/30/07 1 FD 3240722707-6805 1,316.00 O7 1 PD 3240723759-6805 164.50 V�04272 'IMMEEN LANDCA 5788489 ##5788489 LAi5788489 ��PE P 06MqSAM /30/07 0707 /30/07 1 ED 3340735910-6815 329.00 Check Nun: A200110068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Paid: 3,125.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 3,125.50 Total: 3,125.50 V00602 TuNiR & sai IN 00057421 #57421 MISC. SUPPLIES (FIN 06/29/07 07/29/07 1 FD 3240721795-6201 25.98 Check Nun: AP00110069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 25.98 Tax: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Total: 25.98 V00724 T-29D DATA SYSP 13386 IlW:13386 CZTATICN PF= 06/30/07 07/30/07 1 ED 1020310000-6496 412.69 Check Nun: AP00110070 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: 412.69 d: 412.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.69 Total: 412.69 V09213 VAWJMY, TRIM 0046971IN CI1aT SVCS/13.MILLFI2 06/30/07 07/30/07 1 PD 1045810000-6315 325.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �I92 ALT WID, ; 29, 2007, 10:25 AM ---Yeq: -------leg: GL JL---lcc: BI-TEM---jcb: 532530 ##J675----pga: CH520 <1.52> xpt id: 02 =: Check Nsn SELECT Check Issue Kites: 071607-073107 Check Nun: AP00110071 PE ID PE Nam=_ Invoice nxter Description . Inv Late Dae Date Div St Ac=int Pnruit Check Nrn: AP00110071 'Ibtals: 'lax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 LuMal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 'Total: 325.00 07649 WYPLSZR FLEET S 869122093706 INV169122093706/aU FUE 06/24/07. 07/19/07 1 PD 1055666000-6551 97.00 07649 WMSER FLEET S 869122093706 INV WD%�IR FLEET S 869122093706 INV69122093706/QM FUE 06/24/07 07/19/07 1 FD 1255661000-6551 335.13 07649 WYPffi FLEET S 869122093706 INV69122093706ZCIU R E 06/24/07 07/19/07 1 PD 1555521130-6551 442.06 .45 V007049 VY= FLEET S 869122093706 INV69122093706%CI� RE 06/24/07 0707 /19/07 1 PD 1025410000-6551 3107 1 PD 1755521120-6551 5.38 Check Min: AP00110072 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.02 Paid: 1,228.02 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.02 Total: 1,228.02 07151 W%aT [-lUT QJRP. 4558296 INV:4558296 JAIL CCNIRACP 06/30/07 07/30/07 1 PD 1020333000-6493 5,495.96 Check Nmt: AP00110073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,495.96 d: 5,495.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,495.96 Tbtal: 5,495.96 00272 WES= WS'IER W 11661500 116615-00 WE= SUPP 06/11/07 07/11/07 1 PD 3240723754-6563 489.29 V00272 WE= W= W 11662000 116620-00 WVE-B= SUPP 06/12/07 07/12/07 1 PD 3240723755-6493 236.63 00272 WES= = W 11671200 116712-00 KVEH= SUPP 06/06/07 07/06/07 1 FD 3240723754-6563 35.07 00272 VES= WATF3R W 11739200 117392-00 SPDCIAL CREER 06/26/07 07/26/07 1 PD 3240723754-6563 1,153.40 00272 VE3= VATER W 1492900 14929-00 VP1REHJ-U7 SUPPL 06/04/07 07/04/07 1 PD 3240723755-6493 205.68 00272 VIEW W4' ER W 1493000 14930-00 KkUB7ISE SUPPL 06/04/07 07/04/07 1 PD 3240723754-6563 261.21 00272 HIS= WU-ER W 1493100 14931-00 [n1RffK SUPPL 06/04/07 07/04/07 1 PD 3240723754-6563 211.41 00272 VES= TAp= W 1494800 14948-00 rnTARF= SUPPL 06/04/07 07/04/07 1 PD 3240723754-6563 246.38 00272 HISIFIaV WATFIR W 1495100 14951-00 VPPI ,USE SUPPL 06/07/07 07/07/07 1 PD 3240723754-6563 340.34 V00272 T,Eg= VP= W 1495800 V00272 VAN WATFR W 1497100 14971-00 WAR SUPPL 06/11/07 07/11/07 1 PD 3240723754-6563 306.46 City of Azusa HP 9000 08/29/07 A / P T R A N S A C T I O N S93 VDD, ATG 29, 2007, 10:25 PM ---req: -------leg: GL JL---loc: BI-'IFSI-I---job: 532530 #J675----pgn: CH520 <1.52> 3-pt id: C%�T02 S%{I: Check Nan SELECT Check Issue Dates: 071607-073107 Check Nan: AP00110074 PE ID PE Nave Invoice Nmier Des=ptim Lav Date Dae Date Div St Aoxxmt P rcxmt 00272 WE='�N = W 1497400 14974-00 WII= SUPPL 06/14/07 07/14/07 1 PD 3240723754-6563 473.05 00272 4D5IER[V WP= W 1497500 14975-00 VVREi-%,L1SE SUPPL 06/14/07 07/14/07 1 PD 3240723754-6563 111.61 00272 VE=) W4TER W 1497700 14977-00 V�REMM SUPPL 06/14/07 07/14/07 1 PD 3240723755-6493 1,271.50 00272 WESIII2N W4TEl2 W 1498000 14980-00 KVZq XJSE SUPPL 06/14/07 07/14/07 1 FD 3240723754-6563 251.90 V00272 VDS= TIAAM2 W 1499800 14998-00 WAJ� SUPPL 06/20/07 07/20/07 1 FD 3240723754-6563 661.19 00272 WESIFIdQ WATER W 1500900 15009-00 VASE SUPPL 06/20/07 07/20/07 1 FD 3240723755-6493 1,250.29 00272 HISIERPI VII= W 1502100 15021-00 KaREVJEE SUPPL 06/21/07 07/21/07 1 FD 3240723754-6563 426.40 00272 WESTERN VP= W 1507200 15072-00 W9R Ba3SE SUPPL 06/26/07 07/26/07 1 PD 3240723754-6563 814.04 00272 VES= TVP= W 1508400 15084-00 N REHJJSE SUPPL 06/27/07 07/27/07 1 PD 3240723754-6563 258.72 O7 1 PD 3240723754-6563 566.36 V00272 VESIEtaV TVP= W 19613500 196885-00 FCPMIFT RFSVIA 06/04/07 07/04/07 1 ID 3240723754-6563 315.00 ClEck Hurn: AP00110074 'Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 767.13 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,63.50 d: 10,380.63 Ttix: 767.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,63.50 Total: 10,380.63 V01488 WILLMN ASS= 06123254A 850.00 01488 WILLLIAT ASS CIA 06123254K 5/07 1-07 PLAMEU�= 2 25 06/28/07 07/28/07 1 PD 1035620000-6435 P- 062807 072807 1 FD 1035620000-643513,200.00 chi ck Nan: AP00110075 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,050.00 Paid: 15,050.00 Tux: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,050.00 Total: 15,050.00 4533 WREN & ASS= 2007 3OT 1 INSPEC SS M JUSE 07 06/29/07 07/2907 /07 1 FD 3380000730-73007 1 FD %7300 1, 7210 2542.00 0 426.00 Ch--k Nan: AP00110076 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,968.00 Paid: 3,968.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,968.00 Total: 3,968.00 02477 PLEA, FCEEvPR 070507 MEEIMM 7/5/07 07/18/07 07/30/07 1 FD 1030511000-6405 25.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS page 94 WED, ATB 29, 2007, 10:25 PM ---req: FdM-------leg: GL JL---loc: BI-=---jcb: 532530 #J675----p9m: CES20 <1.52> rpt id: C2;ETI02 =: Cheak Urn SE= Check Issue Dates: 071607-073107 Check Nun: AP00110077 PE ID PE Nave Invoice Nimier Descripticn Inv hate Due Date Div St A== Amamt Check Nun: AP00110077 'Totals: Tax: 0.00 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ta0.00 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 V01408 CAPIO 060407 ME✓BII�SEII�/Mill N QU= 07/01/07 07/30/07 1 PD 1010130000-6230 175.00 Check Nun; AP00110078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uq- a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V95937 CESk 091707 RFIsIST/OLCA ERM 07/17/07 08/02/07 1 PD 1020320000-6235 375.00 Check Nun: AP00110079 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai.- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 375.00 'Total: 375.00 V10488 CRUZ, VICIORIA 070507 MEED 7/5/07 07/18/07 07/30/07 1 PD 1030511000-6405 , 25.00 Check Than: AP00110080 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iklpal 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 Arty: 0.00 Disc: 0.00 Dist: 25.00 Zbtal: 25.00 V96261 DEPAF_r11v= OF C 033107 SR7d2U YI)T EZ-H&M FEES 07/01/07 07/01/07 1 FD 1000000000-2810 3,793.11 Check Num: AP00110081 'Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,793.11 Paid: 3,793.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,793.11 Total: 3,793.11 City of Aza3a HP 9000 08/2&907 A / P TRANSACTIONS Page 95 14M, ALS 29, 2007, 10:25 PM ---req: -------leg: GL JL---lcc: BI-=---jcb: 532530 W675----P3n: CH520 <1.52> rpt id: CRRM02 SORT: Check Num SEECT Check Issue Dates: 071607-073107 Check Urn: AP00110082 PE ID PE Nacre Invoice Narber Des=pticru Inv Nate Dae Date Div St Accamt Pm ant V09432 DME, PAIRICK 071207 D [IE%CE/C.WII1K1 S 07/12/07 08/02/07 1 PD 1020310000-6361 12.13 Check NLIIn: AP00110082 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.13 'Paid: 12.13 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.13 'Total: 12.13 07 1 FD 1025420000-6563 405.94 VV110008 BaU METAL WOW MA062507 48 TULI WITH 2'X P16 P 07/01/07 0707 /25/07 1 FD 1025420000-6563 313.93 Check Nsn: AP00110083 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 54.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 'Paid: 719.87 Tax: 54.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Total: 719.87 V10498 FOOIIIILL CHAPIS 061407 MEvEERa1IP/RC1 EEYES 07/01/07 07/20/07 1 FD 1035620000-6230 50.00 Check Urn: AP00110084 Tbtals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 ihT�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 V01214 HkUES ATPD CCMP 29250 I= OF CRISS-CROSS DIRE 07/01/07 07/25/07 1 FD 1020310000-6503 559.42 Check Nxn: AP00110085 '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: 559.42 Paid: 559.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.42 Tbtal: 559.42 V07222 BEEPE= CIT 071207 RMIST/FRAM EFIACH 07/18/07 07/30/07 1 FD 1010110000-6235 650.00 Check Num: AP00110086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T��d: 0.00 Tac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P96 WED, Mr, 29, 2007, 10:25 PM ---req: -------leg: GL JL---lcc: BI-TD I---jcb: 532530 #J675----pgn: CH520 <1.52> rpt id: CH=02 S=: Check Noun SELECT Check Issue Dates: 071607-073107 ChE!ck Nan: AP00110086 PE ID PE 11bm Invoice Nzber D_-s pticn Inv Date Due Date Div St Acaamt AiTomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Total: 650.00 V10489 L.A. SLUE HzgU 080207 PARK CMT.glil' 8/2/07 07/23/07 08/01/07 1 FD 1025410000-6602 900.00 Check Nuu: AP00110087 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0 co 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 d: 900.00 Ttix: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 900.00 Tbtal: 900.00 V01129 I= OF C=F 0607429 AWAL DUES 07/01/07 07/30/07 1 FD 1010110000-6230 1,130.00 Check Nun: AP00110088 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.00 Paid: 1,130.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,130.00 Total: 1,130.00 V02096 MMWY & Ng1FKA 1629861 XFNR-25 KVA 120/240 volt 07/09/07 07/29/07 1 PD 3300000000-1601 17,038.44 V02096 M'AWY & MkUQ[A 1629861 XFMR-37.5 K�7A 0/240 vol 07/09/07 07/29/07 1 FD 3300000000-1601 22,380.84 V02096 , MAWY & M Wlq-F1 1629861 XFIvR-75 KVA 710/ 40 volt 07/09/07 07/29/07 1 FD 3300000000-1601 12,879.00 V02096 KAWY & M RKHA 1629861 XFNIl2-100 KU�1 120240 volt 07/09/07 07/29/07 1 FD 3300000000-1601 7,822.80 V02096 MAWY & M4RKHk 1629861 XFYR-50 KVA,277/480 volt 07/09/07 07/29/07 1 PD 3300000000-1601 4,553.76 Check Mn: AP00110089 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 3,660.84 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,014.00 Paid: 64,674.84 Tax: 3,660.84 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,014.00 Total: 64,674.84 V06312 PAS, M=D N 070507 MEE= 7/5/07 07/18/07 07/30/07 1 PD 1030511000-6405 25.00 Check Nm: AP00110090 Totals: Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 08/29 07 'IDD�A / P . T R A N S A C T I,O N S 97 \ WED, AIS 29, 2007, 10:25 AM ---req: -------leg: Ch JL---loc: BI- ---Jcb: 532530 #J675----pgn: CE520 <1.52> rpt id: �T02 =: Check Urn SELECT Check Issue Dates: 071607-073107 Check Num: AP00110090 PE ID PE Nate Irnoice Umber DFsc pticn Inv Date Dae Tate Div St Acccoult AmAmt V08479 FOrIER, TYNE 070507 MEE= 7/5/07 07/18/07 07/30/07 1 PD 1030511000-6405 25.00 Check Nun: AP00110091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upalch 0.00 Tax: 0.00 Chrg: 0.00 Daty: 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 V94690 PSE, PA=CT 071707 MEETIIU 7/17/07 07/17/07 08/02/07 1 PD 1055651000-6405 25.00 Cf:eck N-m: AP00110092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal : 0.00 Tax: 0.00 Citrg: 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 V95071 SAN GaF= VAL 07083 LiJES AND FEFS FY07/08 07/02/07 07/02/07 1 PD 1010110000-6230 5,000.00 V95071 SAN C4E= VAL 07083 LUES AND = FY07/08 07/02/07 07/02/07 1 PD 2755523000-6345 7,296.00 V95071 SAN G4= VAL 07083 DME AISD FEES FY07/08 07/02/07 07/02/07 1 PD 1755521270-6345 7,296.00 Check Un: AP00110093 Totals: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 C1-119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,592.00 Paid: 19,592.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,592.00 Total: 19,592.00 V04211 SAN G)EPIEL VAL 080807 AWARD EEQ/CHET ANCEPgaT 07/16/07 07/30/07 1 PD 3240721791-6235 30.00 V04211 SAN GN TR , VAL 080807 AWARD �?/JCSEPH FLSU 07/16/07 07/30/07 1 PD 3140702921-6235 30.00 Clerk Nun: AP00110094 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p��d: 0.00 Tax: 0.00 0-mg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V09350 SIMPB.N, ERA 070507 MEEMU 7/5/07 07/18/07 07/30/07 1 PD 1030511000-6405 25.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS paqe 98 W M, A13 29, 2007, 10:25 PM ---req: AEY-------leg: GL JL---loc: BI-=---jcb: 532530 #2675----pgn: CH520 <1.52> rpt id: C%3RM02 =: Check Noun SE= Check Issue Antes: 071607-073107 Check Nims: APOo110095 PE ID PE bl ine Invoice Mxrber Des=ptici Inv Date ale Date Div St Aeazmt Pirour t Check Nims: AP00110095 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 'Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06001 SIRSI CMDaRATT 00005227 PIS PL SOFIKW RE MUNIMW 07/01/07 07/26/07 1 FD 4849930000-6415 22,804.95 Check Noun: AP00110096 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: 22,804.95 d: 22,804.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,804.95 Total: 22,804.95 V06887 SL\0M BI-TD:I-I AR144361 M[CFDFOOIS PUML SUPIYXLP 07/01/07 07/19/07 1 AO 4849930000-6415 1,353.63 Check Nims: AP00110097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 53.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 d: 1,353.63 Tax: 53.63 ting: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,353.63 V05280 TRA7NDU INNUM 0773 TD'S SOFTWWAARE SU= SUPS 07/01/07 07/24/07 1 PD 4849941000-6415 575.00 Check Niun: AP00110098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 'Total: 575.00 V04224 WEIR, BLMI 071707 MMTIIG 7/17/07 07/17/07 08/02/07 1 FD 1055651000-6405 25.00 Check Nims: AP00110099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 CS-jrg: 0.00 Arty: 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 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Page 99 Flet, ALI? 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-'ISSN---job: 532530 #J675----pgn: M520 <1.52> rpt id: CHRM02 SORT: Check Nun SE= C1-f_ck Issue Dates: 071607-073107 Check Nun: AP00110100 PE ID PE Nave Invoice NuTter D--sc=pticn Irnr Date We Late Div St Account ATount V00063 AZUSA AGRICULTU 200607001 KT,5 Z Asma4 VP FY06/07 06/30/07 08/01/07 1 FD 3240722704-6231 7,530.02 Check NLgn: AP00110100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,530.02 Paid: 7,530.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,530.02 Total: 7,530.02 V00062 AZLFA HWD CAR 061307EL CATIA /1261901 06/30/07 07/30/07 1 PD 1035630000-6825 10.99 Check Nun: AP00110101 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lulpal d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 V00772 BAR=, NSR 061907 YE= 6/19/07 06/30/07 07/06/07 1 PD 1055651000-6405 25.00 Chx k Nunn: AP00110102 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V10493 G%F=, CLARI 005357 Fees/Youth Spaxts 06/30/07 08/01/07 1 FD 1025410000-4730 40.00 Check Nun: AP00110103 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Ual 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V94913 C[IAI , DIANE 004551 Sys/Rec Class/Salim mg 06/30/07 08/05/07 1 FD 1025410000-4726 30.00 Check Nun: AP00110104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tirn�a: 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 Total: 30.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 100 AID, ALG 29, 2007, 10:25 AM ---req: RUBY-------leg: GL JL---loc: BI-TFSI-I---jcb: 532530 #J675----pgn: CH520 <1.52> rpt id: OFFETI02 SCRI: Check Nun SE= Check Issue Rtes: 071607-073107 Check Min; AP00110104 PE ID PE Nave Divoice Nurber Lhs=ption Inv Date Due Date Div St Acccl= Ana= V0032 CHEURCN AM TEX 7898190058707 INV:7898190058707 GAS CRE 06/30/07 08/06/07 1 PD 1020310000-6551 149.15 V0032 CHEUI�7 AND TEX 7898190058707 INV:7898190058707 CAS � 06/30/07 08/06/07 1 FD 1020320000 6220 54.020310000-6221 61 Check Num: AP00110105 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a1 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.89 Paid: 272.89 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.89 Total: 272.89 V10341 CITY CAFE 333 BAKD FOIAIO BAR/DIU ER 06/29/07 07/29/07 1 PD 1025543000-6625 145.00 Check Nrn: AP00110106 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V03368 CLEAR PETTY CPS 061207 MS1,�lies/Special 06/30/07 08/05/07 1 FD 1055666000-6563 40.91 V03368 CLEAR = CAS 061207 nhe rigs & a ferences 06/30/07 08/05/07 1 FD 1255661000-6235 70.00 V03368 CLEAR PETTY CAS 061207 BMlies/ ecial 06/30/07 08/05/07 1 FD 1255661000-6563 14.39 V03368 CLEAR PETIY CAS 061207 L)tilitie c� hme 06/30/07 08/05/07 1 FD 1255661000-6915 43.09 V03368 CLEAR PETTY CAS 067207 Supplies/Special 06/30/07 08/05/07 1 PD 3455665000-6563 2.38 Check Nuri: AP00110107 Totals: Tax: 0.00 CYng: 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: 170.77 Paid: 170.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.77 Tbtal: 170.77 V07175 IIAMi' ID PML 2011171070607 G3/IL APFRSL/17511&17525 06/30/07 08/02/07 1 FD 8010125000-6399/5059 1,462.50 Check Nun: AP00110108 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,462.50 Paid: 1,462.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,462.50 Total: 1,462.50 city of Azusa HP 9000 08/29/07 A / P TRANSACTIONS - �01 WEIR A33 29, 2007, 10:25 PM ---req: -------leg: CL JI,---loc: BI-TsCH---jcb: 532530 #J675----p9m: X20 <1.52> rpt id: 02 9 t: Check Nuns SELBK.T Check Issue Dates: 071607-073107 Check nn: AP00110108 PE ID PE Na[re Invoice NLmdDer Des=pticn Inv Date Due Late Div St Acccumt Ana_mt V06129 DoaRE, CT2EG 011495317399 U-iiforn-s & Latuxhy 06/30/07 08/06/07 1 ED 3140711902-6201 16.48 V06129 DCX$2E, = 139036 Uniforms & Iaturky 05/08/07 08/06/07 1 PD 3140711902-6201 63.73 V06129 DOCPE, = 142825 Uiiforms & Latmdzy 06/08/07 08/06/07 1 FD 3140711902-6201 64.86 V06129 =E, = 757280747 Lh iforms & Lawrhy 06/27/07 08/06/07 1 PD 3140711902-6201 64.93 Check Nimi: AP00110109 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210..00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V09432 DME, PAIRICK 062607 Mn=/J.,4vMC!.WIIFnZ 06/30/07 08/02/07 1 PD 1020310000-6361 41.23 Check Nurn: AP00110110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh )aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.23 Paid: 41.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.23 Total: 41.23 VOB010 LUKE'S IANDSCAP 00264 FY 2006/07 LAND NP=-RID 06/30/07 08/02/07 1 PD 8010125000-6815 320.00 Check Noun: AP00110111 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: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 DutFAX CREDIT 2692622 #y: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 320.00 07 1 FD 3140711903-6493 V02504 E�FAX =IT 2692656 #2692656 M qMY TEL�4N 06CLSICNER. CREDIT %30/ 07 08/053007 /07 1 A3 3140711903-6493 514.94 38.90 Check Nurn: AP00110112 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.84 Paid: 553.84 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 553.84 Total: 553.84 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS, P02 WED, ATS 29, 2007, 10:25 ANI ---req: -------leg: GL JL---loc: BI-=---fob: 532530 #J675----p9m: CE520 <1.52> rpt id: CH=02 Check Noun SE= Check Issue Dates: 071607-073107 Check Num: AP00110113 PE ID PE Nitre Invoice Narver Description Trn Date Die Date Div St Acoant Amount V10494 FIRES, ED'IILY 002763 Fees/Youth Sports 06/30/07 08/01/07 1 PD 1025410000-4730 65.00 Check Nian: AP00110113 Totals: Tex: 0.00 Chrg: 0.00 Duty: 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: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00181 FCC= PRESBY 07 1 FD 1020310000-6350 52.35 V00181 FC�'JII-�,L PRESBY V118071026 V1180893 66026: M®ICAL SVS 05893: �EDICAL SVCS /22/07 0707 /3/07 1 ED 1020310000-6350 52.35 Check Nims: AP00110114 Totals: Tax: 0.00 Clung: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 UqpDaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.70 Paid: 104.70 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 Total: 104.70 V09577 GUMW, ALICIA 004611 Fees/Youth Sports 06/30/07 08/01/07 1 FD 1025410000-4730 45.00 Check Nun: AP00110115 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V01561 HS[J PETTY CP4I, 061107dS� ies/Special 06/30/07 08/01/07 1 ED 3340735880-6563 70.12 V01561 HCPS SU PEITY H, 061107 Wings & C7�fPrp c 06/30/07 08/01/07 1 PD 3140701928-6235 87.38 V01561 EiSU F= CASH, 061107 Ml etircgs & Conferex�s 06/30/07 08/01/07 1 ED 3140711903-6235 23.33 V01561 HSU PETTY CASH, 061107 Supplies/ ial 06/30/07 08/01/07 1 PD 3140702921-6563 24.13 V01561 HSU PSPIY CP4l, 061107 ,,f�pplies/Sial 06/30/07 08/01/07 1 PD 3240721795-6563 32.31 V01561 HSU PSPIY CPSH, 061107 ArEside Seivlces & Repair 06/30/07 08/01/07 1 PD 3240721798-6493 5.50 V01561 HSU PEPIY CASH, 061107 Ehployee Anards 06/30/07 08/01/07 1 FD 3140711920-6210 17.31 V01561 HSU PETTY CASH, 061107 Pxo3xam E lse 06/30/07 08/01/07 1 PD 2440739085-6625/MN.RK 17.00 Cock Num: AP00110116 Totals: Tax: 0.00 Clzeg: 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: 277.08 Paid: 277.08 Max: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 277.08 Total: 277.08 CSty of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P103 WED, AL13 29, 2007, 10:25 PM ---req: -------leg: CL JL---loc: BI-TFSTI---jcb: 532530 W675----pgn: CE 520 <1.52> rpt id: 02 =: Check Nan SE= Check Issue Dates: 071607-073107 Check Ntun: AP00110116 PE ID PE Narre Invoice Names D--s=pticn Inv Date Dae Date Div St Acc=t An=t V96022 HJLS IIWIIXIN 3162 #3162 CIIELMM TASK 2 06/30/07 08/01/07 1 PD 2840750062-6625 1,732.50 Check Nxn: AP00110117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Ta)X: 0.00 Q-zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,732.50 Paid: 1,732.50 Tax: 0.00 Chrg: 0.00 Dity. 0.00 Disc: 0.00 Dist: 1,732.50 Total: 1,732.50 .00 VV004287 I�i8�II�7Cx1S 207288721 INV# 2072-8721 J[NE07 PH 05/31/07 6%0/07 07/30/07 07 1 FD 1050921000-6350 1 978.00 Check Nlan: AP00110118 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Chr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,447.00 Paid: 2,447.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,447.00 Total: 2,447.00 V01324 IQ%SICA Mamm 207945241 INV:207945241 MNIHLY SER 06/14/07 07/14/07 1 FD 1020310000-6845 153.56 Check Urn: AP00110119 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pard: 0.00 Tbc: 0.00 (lxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.56 Paid: 153.56 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: // 0.00 Dist: 153.56 Tbtal: 153.56 V03545 L.A. O= DEP AR331460 INV 179.29 V03545 L.A. CSx NIY DEP AR332230 I#AR3333R22230/60 = 5/15 06/28/07 07/28/07 1 FD 1055651000-6493 07 1 FD 1055651000-6493 1 946.96 Check N M: A200110120 Totals: Tlx: 0.00 Clxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tlx: 0.00 8 -: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,126.25 Paid: 2,126.25 Tbx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,126.25 Total: 2,126.25 V08719 LANCEROS, R= 071107 TUITICN/SPR=007 06/30/07 07/25/07 1 FD 1020310000-6215 982.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �04 WED, Aim 29, 2007, 10:25 PM --- -------1 GL JL BI-TaH---job: 532530 #J675---- X20 <1.52> t id: 02 �!� e'3� 7 P3n� � SQU: ick NLM SE= Check Issue Dates: 071607-073107 Check NLrn: AP00110191 PE ID PE Nam Invoice Number D�!scription ILnr Date Due Date Div St Accamt Ano nzt Check NLm1: AP00110121 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TMal 0.00 T mc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.00 Paid: 982.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.00 'Total: 982.00 V06651 NPIS IlTi & MM 171701 Fbr Org nr zatimal Assess 06/30/07 08/06/07 1 PD 1030511000-6493 3,533.63 Check Nrn: AP00110122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,533.63 Paid: 3,533.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,533.63 Total: 3,533.63 V00403 M24UVIA REPrXD 118624 I1W4118624/KIN=/FII-IL X 06/27/07 07/27/07 1 ED 1055651000-6539 16.24 Check Nan: AP00110123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uq)al 0.00 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.24 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 16.24 V10495 NNEZ, RCSA 004788 Ftas/Y th Sports 06/30/07 08/01/07 1 FD 1025410000-4730 45.00 Check Nims: AP00110124 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V10148 PROMCIICNEEVE 077318 FMR CCIv= U= Adm 06/30/07 08/02/07 1 PD 2620310000-7135 1,998.50 V10148 PRCIIFDI'ICN DEVE 077319 CLTINPI' AR= VEHICLE 06/30/07 08/02/07 1 PD 2620310000-7135 5,989.42 Check Nun: AP00110125 Totals: Tex: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Lhnz�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,987.92 Paid: 7,987.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,987.92 Total: 7,987.92 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Pane 105 WD), AIS 29, 2007, 10:25 PM ---req: RLW-------leg: GL JL---lcc: BI-TFS11---job: 532530 ##J675----pgn: CH520 <1.52> rpt id: OFF=02 SDRI: Check Noun SECE'uP Check Issue hates: 071607-073107 Check Num: AP00110125 PE ID PE Natre Invoice Mxrber D2=pticm Inv Date Dae Date Div St Acoamt AmDunt V94690 PFLWSE, PAIRICT 061907 MM= 6/19/07 06/30/07 07/06/07 1 PD 1055651000-6405 25.00 Check Nims: AP00110126 Totals: Tax: 0.00 Chig: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 uq)ar d: 0.00 Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09227 , JCS 061907 MEEIIM3 6/19/07 06/30/07 07/06/07 1 FD 1055651000-6405 25.00 Check Ntsn: AP00110127 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax:- 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08345 RP LAHRINZE CCR 33509 LO= FEES/JUE 2007 06/30/07 08/03/07 1 PD 3140711903-6493 1,870.18 Check Noun: AP00110128 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 Daty: 0.00 Disc: 0.00 Dist: 1,870.18 d: 1,870.18 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,870.18 Total: 1,870.18 V10478 SX\I:=, CAI\= 004876 Fees/Youth Spmts 06/30/07 08/01/07 1 PD 1025410000-4730 45.00 Check Nims: AP00110129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V02246 SAXE-CLIFFCM 707023 INV:7-0702-3 PSYCf=CA 06/30/07 08/02/07 1 FD 102031000076350 375.00 Check Ntun: AP00110130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 City of Azusa BP 9000 08/29/07 A / P TRANSACTIONS, 106 WED,, ALS 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-TD I---lcb: 532530 #J675----p9m: CI-1520 <1.52> rpt id: CFMI02 SST: Check Nun SEMCT Check Issue Dates: 071607-073107 Check Nurn: AP00110130 PE ID PE Nave Lvoice Nurber Descnption Inv Date Due Date Div St Acoamt P urt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V06254 SLATER G$ASS & 3468 T,TPRARY REPLCM NP WINDOW 06/29/07 07/29/07 1 FD 1055666000-6563 487.13 V06254 SL4TF12 GLASS & 3468 LIMARY REPLC= WINDOW 06/29/07 07/29/07 1 PD 1055666000-6493 575.00 Check Nan: AP00110131 Tbtals: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UlDaid 0.00 Tax: 37.13 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.00 Paid: 1,062.13 Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11025.00 Total: 1,062.13 V00032 SG CAL IDI93,1 C 2015214943052207 2015214943/ 300137533 05/22/07 06/11/07 1 PD 1055651000-6905 42.83 V00032 90 CAL EDISON C 2 20 V00032 SD CAL EDISZ1 C 2234888964060607 2234888964%=3ITS 37CIT/ 06533 /06/07 06/25/07.07 1 PD 1055651000-6905-6905 40.31 Check Nun: AP00110132 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.94 Paid: 130.94 Tic: 0.00 Cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.94 Total: 130.94 V03389 SCJIH OMST AIR 1888824 FEES/FACII, ID:101370 06/26/07 07/26/07 1 FD 3240721797-6551 136.60 Check Nun: AP00110133 Totals: Tax: 0.00 Qtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2aid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.60 Paid: 136.60 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.60 Total: 136.60 V10501 SIEVIN REALTC�ZS 071807 1I Il= REBA E E 06/30/07 07/31/07 1 FD 2440739082-6625/LIEN 10,000.00 La ED V10501 S= REALTCRS 071807 RZI ENEMY 038.09 V10501 STEVEN REALTCRS 071807 BUM EI LIG 06/30/07 07/31/07 1 PD 2440739082-6625%LIEN 10CIEN ,000.00 Check Nun: AP00110134 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Tlx: 0.00 QYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,038.09 Paid: 23,038.09 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,038.09 Total: 23,038.09 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS paqe 107 WM, ALG 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 532530 ##J675----pgu: CE 520 <1.52> rpt id: 00=02 sau: Check Nun SECT CgEck Issue Utes: 071607-073107 Check Num: AP00110134 PE ID PE Narre Lwoio= Mmier DFsc pticn InV Date Due Date Div St Accamt Arount V10009 TTFI2RF1 T SI AW 100602 Ff3aj NII"II' SVCJ M3VTL43V NO 06/30/07 08/07/07 1 FD 8010125000-6345/5058 6,270.00 V10009 TTERRA WEST ADV 100602 P1ZC1T SSVVC�OIH SIl2EEP 06/30/07 08/07/07 1 PD 8010135000-6399/�2D00 600.00 V10009 TTERRP Vhf AIN 100603 FH 2 06/30/07 08/05/07 1 FD 8010125000-6340/5028 20,302.50 V10009 TTFRRA [,= ADV 100605 6 07 FPJ M3�4r- 10TH 06/30/07 08/07/07 1 FD 8010125000-6345/5058 145.00 123.75 VV110009 TMURA WEST ADV 100607 6/07 PPJ M31T-NQS 10TH 06/30/07 08/07/07 1 FD 8010125000-6345 5059 1,07.50 Check NLrn: AP00110135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,548.75 Paid: 29,548.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,548.75 Total: 29,548.75 V00102 uCEFG= SER 620070100 620070100/9EBq TlaxEIS 06/30/07 08/01/07 1 FD 3240723761-6493 156.80 Check Nbrn: AP00110136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tial 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.80 Paid: 156.80 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.80 'Total: 156.80 V09028 LrA ALANN SYSIE 71969 FRI\Tf G= INIE= AND V 06/25/07 07/25/07 1 FD 3240723759-6805 4,870.00 Click Nims: AP00110137 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,870.00 Paid: 4,870.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,870.00 'Total: 4,870.00 V06584 VA92,M, FER4W 96000 Uiiforms & Latey 06/27/07 08/06/07 1 PD 3140711902-6201 15.17 Check Noun: AP00110138 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 CtZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Paid: 15.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.17 Total: 15.17 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS ppa�ce 108 WED, ATS 29, 2007, 10:25 PM ---req: IU3Y-------leg: GL JL---lcc: BI-'IF33I---job: 532530 W675----pgm: CI-320 <1.52> rpt id: CHL]1102 SORT: Check NLrn SE[EC'f Check Issue Dates: 071607-073107 Check Nun: AP00110138 PE ID PE Nane Invoice Mzber D=scriptiCn Irn Date Due Date Div St Ac=mt Amxmt V10465 KUTA, FRITPAL 005119 Fees/Youth Sports 06/30/07 08/01/07 1 PD 1025410000-4730 45.00 Check Mn: AP00110139 Totals: Tax: 0.00 CI-119: 0.00 fluty: 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: 45.00 'Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V04224 FEIR, HLANH 061907 MM= 6/19/07 06/30/07 07/06/07 1 FD 1055651000-6405 25.00 Ch--k N_an: AP00110140 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chig-: 0.00 LUty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07449 WILiISaST, S40Y 062807 PCST Tra06/28/07 08/02/07 1 PD 1020310000-6221 70.52 V07449 WILLISCN, SWUY 062807 Postage 06/28/07 08/02/07 1 PD 1020310000-6518 1.20 Check Nun: AP00110141 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ual 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.72 Paid: 71.72 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 71.72 Total: 71.72 V0027V00278 CIRPCR' A.TI 025948281 Q aerly Maintenance, 4% 06/30/07 6/3/07 08/01/07 07 1 FD 1755521120-6840 88.50 Check Nun: AP00110142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 C1xg_: 0.00 ILty: 0.00 Disc: 0.00 Dist: 177.00 Paid: 177.00 Tl0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.00 Total: 177.00 V00877 STATE BaAM OF 001101633 Quote #00899814 Item #90 06/20/07 07/20/07 STAX PD 1025410000-6625 3.36 V00877 STATE BaaM OF 001101633 Item 4909240 red L guard 06/20/07 07/20/07 STAR AJ 1025410000-6201 6.32 V00877 STATE MaM OF 001101633 Iter #909240 red L guard 06/20/07 07/20/07 STAX PD 1025410000-6625 13.43 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P�T09 ALT; 29, 2007, 10:25 AM ---req: -------leg: CLJLr--loc: BI-'TECH---jcb: 532530 #7675----p9m: ai520 <1.52> rpt id: 02 Check Nurn SFT.E1rT Check Issue Dates: 071607-073107 Check Nurn: AP00110147 FE ID PE Narre Invoice Mffber Descriptican Inv Late Dae Date Div St Accamt Amit V00877 STATE BlAFD OF 001101633 Iter 909240 Sguard poly 06/20/07 07/20/07 STAR FD 1025410000-6625 5.59 V00877 STATE BOARD 001101633 Iter 909275 size 30 KFR 06/20/07 07/20/07 SIAX PD 1025410000-6201 5.56 V00877 STATE BOARD OF 001101633 ItEm 909275 size 30 KER 06/20/07 07/20/07 STAX PD 1025410000-6625 11.82 TATE V00877 SBOARD OF 001101633 Iten 909275 Size 34 PTR 06/20/07 07/20/07 STAR PD 1025410000-6201 3.71 TATE V00877 SBOARD OF 001101633 Item 909275 Size 34 KFR 06/20/07 07/20/07 STAX FD 1025410000-6625 7.87 V00877 STATE BOARD OF 001101633 Qaote #00899814 Item #90 06/21/07 07/20/07 SIM FD 1025410000-6201 1.58 V00877 STATE E� OF 001101633 Item 909240 S.guard poly 06/21/07 07/20/07 SPAR FD 1025410000-6201 2.64 V00877 STATE BOT OF 001101633 Item 909275 size 36 KER 06/20/07 07/20/07 SPAR PD 1025410000-6201 2.78 V00877 STATE BOARD OF 001101633 Item 909275 size 36 KFR 06/20/07 07/20/07 STAR PD 1025410000-6625 5.90 V00877 STATE BARD OF 001101633 Iten 1909275 size 40 KFR 06/20/07 07/20/07 SIM PD 1025410000-6201 1.86 V00877 STPTE BOARD OF 001101633 Iter 1909275 size 40 KFR 06/20/07 07/20/07 SPAR PD 1025410000-6625 3.93 V00877 STATE BOARD OF 001101933 Item 1909240 M guard pol 06/21/07 07/20/07 SPAR PD 1025410000-6201 3.69 V00877 STATE BOARD OF 0015306IN LOOC-padlcck #92210 elec. 05/21/07 06/15/07 STAR PD 3300000000-1601 92.15 V00877 STAIE BOARD OF 0015306INLO ock #b2L&W 05/21/07 06/15/07 SPAX PD 3300000000-1601 92.16 V00877 S= BOARD OF 016659 30" X 75L1-X 4" Ng1TIR`�SES 05/07/07 06/06/07 STAX ED 1020310000-6575 49.45 V00877 STATE BOARD OF 02663735 NCW Supplies 03/19/07 04/19/07 SIM PD 1030511000-6625 18.28 V00877 SPATE B1AIRD OF 02674323 Readers are Leaders 03/27/07 04/27/07 STAX M 1030511000-6625 28.71 V00877 SIAM BOARD OF 040507 O /ATICN BOOKS 04/05/07 04/19/07 STAR FD 3240721791-6625 0.60 V00877 STP:LE BOARD OF 04150728 Career Reports 04/15/07 05/15/07 STAX PD 1030511000-6503 18.11 V00877 SIATE BOARD OF 05141,71641 N163301 06/13/07 07/13/07 STAX FD 2830511060-6493 0.08 V00877 STATE BARD OF 05141,71641 flies £or nit' 06/13/07 07/13/07 STAX FD 2830511060-6493 0.35 V00877 SPATE BOARD OF 073007 17-300001/ JU\12007 06/30/07 07/31/07 1 FD 3300000000-1601 2,030.72 V00877 SPATE BOARD OF 073007 17-30000 -=007 06/30/07 07/31/07 1 PD 1000000000-1601 10.10 V00877 STATE MAM OF 073007 17-300001 -J[N2007 06/30/07 07/31/07 1 FD 1010130000-6601 41.25 V00877 STALE BOARD OF 073007 17-300001-Jt1V2007 06/30/07 07/31/07 1 PD 1020310000-6201 0.19 V00877 STATE BOARD OF 073007 17-300001A-JLM007 06/30/07 07/31/07 1 FD 1020310000-6503 183.15 TATE V00877 SB1zARD OF 073007 17-300001/ -J[1V2007 06/30/07 07/31/07 1 FD 1020310000-6563 38.11 V00877 SPATE BY�AM OF 073007 17-300001-JU\2007 06/30/07 07/31/07 1 PD 1020310000-6569 17.20 V00877 STATE BOARD OF 073007 17-300001LI� -J007 06/30/07 07/31/07 1 FD 1020310000-6815 19.22 V00877 STATE BOARD OF 073007 17-300001-JCN2007 06/30/07 07/31/07 1 FD 1020310000-6825 5.93 V00877 STATE BOARD OF 073007 17-300001/ -J[N2007 06/30/07 07/31/07 1 FD 1030511000-6503 30.35 V00877 S= B1� OF 073007 17-300001-JLt�007 06/30/07 07/31/07 1 PD 1030511000-6512 4.68 V00877 SPATE B1� OF 073007 17-300001-J1�007 06/30/07 07/31/07 1 FD 1030511000-6515 5.52 V00877 SPATE B1� OF 073007 17-300001-J1�007 06/30/07 07/31/07 1 FD 1030511000-6530 0.14 V00877 ST4TE B1� OF 073007 17-30000 /APR-=007 06/30/07 07/31/07 1 PD 1030511000-6563 27.72 V00877 STP:IE BOARD OF 073007 17-300001 -=007 06/30/07 07/31/07 1 PD 1030511000-6569 12.62 V00877 STALE BOARD OF 073007 17-300001-JCIV'2007 06/30/07 07/31/07 1 FD 1030513000-6530 20.40 B V00877 STATE ARD OF 073007 17-300001 [I� -J007 06/30/07 07/31/07 1 PD 1035611000-6845 1.09 City of Azusa PP 9000 08/29 01A / P T R A N S A C T I O N S 110 WED, AM 29, 2007, 10:25 AM ---req: -------leg: JIr--loc: BI-TD;I-I---job: 532530 #J675----P3n: X20 <1.52> rpt id: 02 MU: Check Num SIIECf Check Issue Dates: 071607-073107 Check NLmt: AP00110147 PE ID PE Name Invoice Thurber Des=pticn Inv Date Dae Date Div St Account Finamt V00877 SPPJE BOAM OF 073007 17-300001X- U\1J2007 06/30/07 07/31/07 1 PD 1255661000-6493 0.45 V00877 = � OF 073007 17-30000 -JIdJ2007 06/30/07 07/31/07 1 PD 1055666000-6493 0.30 V00877 STATE BARD OF 073007 17-300001/ -JIN2007 06/30/07 07/31/07 1 FD 1055666000-6563 35.43 V00877 STALE BARD OF 073007 17-300001-JLM007 06/30/07 07/31/07 1 PD 2820310041-6569 1.87 V00877 STATE BOAM OF 07300717-300001 -,JUg2007 06/30/07 07/31/07 1 PD 2820310041-6563 115.02 V00877 SLATE B� OF 073007 17-300001p�R-=007 06/30/07 07/31/07 1 PD 2830511051-6563 8.61 V00877 SPIYiE BAND OF 073007 17-300001/ -J[dV2007 06/30/07 07/31/07 1 PD 2830513055-6625 30.84 V00877 STALE BARD OF 073007 17- 00001 06/30/07 07/31/07 1 PD 3140702921-6530 21.04 V00877 STATE 91ARD OF 073007 17-300001/ -J[NL007 06/30/07 07/31/07 1 PD 3140702921-6569 26.99 V00877 STATE MARD OF 073007 17-300001-JLI\Y2007 06/30/07 07/31/07 1 FD 3240721798-6345 23.24 V00877 STATE BaAid1 OF 073007 17-300001p -JIN2007 06/30/07 07/31/07 1 PD 3240722711-6569 255.67 V00877 STATE BAIL OF 073007 17-300001/ -JU\12007 06/30/07 07/31/07 1 FD 3240722744-6563 1,240.05 V00877 STALE MARD OF 073007 17-300001-J[N2007 06/30/07 07/31/07 1 FD 3300000000-1601 277.69 V00877 STP:TE BARD OF 073007 17-300001-J[N2007 06/30/07 07/31/07 1 ED 3340733670-7145 133.65 V00877 SIATE � OF 073007 17-300001 007 06/30/07 07/31/07 1 PD 3340735970-6835 94.96 V00877 STATE BARD OF 073007 17-300001-J[IV2007 06/30/07 07/31/07 1 FD 2440739082-6625/RSTR 13.40 V00877 SIP.TE MARD OF 073007 17-300001-JN2007 06/30/07 07/31/07 1 FD 4849930000-6845 0.26 V00877 SIP.TE MARD OF 073007 17-300001-J[1 007 06/30/07 07/31/07 1 FD 4355667000-6493 0.30 V00877 STATE BARD OF 073007 17-300001-=007 06/30/07 07/31/07 1 PD 1030511000-4410 32.86 V00877 STATE BOARD OF 073007 17-300001R-JIN2007 06/30/07 07/31/07 1 FD 1030517000-4802 0.15 V00877 STAIE B� OF 073007 17-300001/ -=007 06/30/07 07/31/07 1 FD 1035611000-4801 16.29 V00877 SPATE B1ARD OF 073007 17 300001 06/30/07 07/31/07 1 PD 1090000000-4899 -0.21 V00877 SIATE P= OF 073007 17-300001/ -ME2007 06/30/07 07/31/07 1 PD 2440739082-6625/EVW 18.51 V00877 S= B= OF 073007 17-300001-JIN'2007 06/30/07 07/31/07 1 FD 3340735830-6566 11.91 V00877 STATE MAIC OF 073007 17-300001-JU,2007 06/30/07 07/31/07 1 FD 3140711903-6625 61.77 V00877 STATE B]aAD OF 073007 17 APR-=007 06/30/07 07/31/07 1 FD 1025420000-6493 0.90 V00877 SLATE BOARD OF 073588 3/8" PVC SOITITICN 'TUBE RE 05/31/07 06/30/07 SIAX PD 3240722748-6563 2.25 TALE V00877 SB3ARD OF 0770275IN 40770275-INSUv 50 04/30/07 05/30/07 SIAX PD 3240722744-6563 1,075.75 V00877 STALE HARD OF 1030760 Classification Labels 05/15/07 06/15/07 SIAX FD 1030515050-6530 1.07 V00877 G= BOARD OF 1033769 Label Proctectors 05/23/07 06/23/07 SIAX PD 1030515050-6530 5.70 V00877 STAIE M&M OF 1034165B1 Parn�ican ttyy Director 05/30/07 06/30/07 MAX FD 1030511000-6503 23.51 V00877 STA:IE BOARD OF 1058686001 TIFM# 639235 IVY DIGITAA 06/13/07 07/13/07 STAR FD 1020310000-6563 2.00 V00877 SIATE BOARD OF 1058686001 = 510008: SHAD PRESSB 06/13/07 07/13/07 SIAX PD 1020310000-6530 0.18 V00877 S=E BMM OF 106559 34 Books 04/10/07 05/10/07 SIAK PD 1030511000-6503 5.74 V00877 SIATE BaARD OF 1076197091 Bl Tbday Arnujal S 02/28/07 03/28/07 SIAX PD 1030511000-6503 7.35 V00877 STALE BALD OF 1082776061 Aaoh-o plc - By Club 02/23/07 03/23/07 SMX PD 1030511000-6512 5.35 V00877 STATS MAM OF 1083219988 Aixho Ebok cn CD 06/01/07 07/01/07 SIAX FD 1030511000-6512 6.68 V00877 SPATE MARD OF 1083224123 Audio Back an CD 06/01/07 06/30/07 SIAX PD 1030511000-6512 8.17 City of Azusa HP 9000 08/29/07 A / P T R A N S A C T I O N S Paqe WED, AL13 29, 2007, 10:25 ANI ---req: IM-------lag: C4, JL---loc: BI-'TECH---jcb: 532530 #J675----pgn: CF520 <1.52> rpt id: CHREII02 ClEck Num SFSIIiP Ch-_ k Issue Dates: 071607-073107 CYEck Num: AP00110147 PE ID PE Nave Invoice NuTber Description Inv Date Due Bate Div St AcCCkfftt Arrant V00877 SIAM MARD OF 10948830 N[W Pro lies 03/16/07. 04/15/07 STAR PD 1030511000-6625 19.60 V00877 S= Ba&M OF 1127360 S 05/02/07 06/02/07 SIAX PD 4250923000-6563 3.30 V00877 STALE 92ARD OF 141 1 Book 05/03/07 06/03/07 STAR FD 1030511000-6503 1.19 V00877 SPATE BARD OF 149237 T-CMD YEBIL II\T,71= CCM 05/17/07 06/17/07 SIAX FD 1020320000-6563 11.14 V00877 S= B2ARD OF 19724702 2 Fboks 03/06/07 04/06/07 SIAX PD 1030511000-6503 0.18 V00877 STATE BARD OF 20207329 4 Books 04/11/07 05/11/07 SIAX PD 1030511000-6503 0.41 V00877 STATE BOARD OF 20284504 2 90 ks 04/17/07 05/17/07 SIAX FD 1030511000-6503 0.47 V00877 STATE BOARD OF 20955731 7 Backs 06/08/07 07/08/07 STAR A7 1030511000-6503 1.18 V00877 SIATE 93AM OF 21048941 6 Bcc;,s 06/15/07 07/15/07 SIAX PD 1030511000-6503 0.73 V00877 SPATE 9MRD OF 21142917 06/22/07 07/22/07 SIAX FD 1030511000-6503 0.72 V00877 SPP:TE 92AFU OF 2115 TILE RESS�N[ RFNZEEL 06/05/07 07/05/07 STAR PD 1980000410-7130/4100 2.32 V00877 SI;ATE B2ARD OF 23329 26802: 2ACH DL]AL CAR 06/18/07 07/18/07 SIHX PD 1020310000-6563 0.60 V00877 SIAM BARD OF 23329 ITFNI 44953: ELADE-TFXI-I X2 06/18/07 07/18/07 SIAX PD 1020310000-6563 0.50 V00877 STATE � OF 23329 ITEM 44920: BLADE-TSM X2 06/18/07 07/18/07 SIAX FD 1020310000-6563 0.80 V00877 STAIE BaIAM OF 23329 ITEM 44921: N-AI:E-= X2 06/18/07 07/18/07 SIAX FD 1020310000-6563 0.80 V00877 SPATE BaAM OF 23329 ITEM 26015: X26 TASER, BL 06/18/07 07/18/07 SIAX FD 1020310000-6569 4.07 V00877 SEDUE 3311RD OF 23329 TIEM 44200: USER AIR CAR 06/18/07 07/18/07 SPAR FD 1020310000-6563 2.37 V00877 S= B3ARD OF 238207I1 nAUICE #238207.1.1 'IRAN 05/23/07 06/23/07 STAR PD 3340735940-6563 58.99 V00877 SIATE BaTAM OF 25720 NSI EFFTCIEU Y I� 05/21/07 06/27/07 STAR FD 1020310000-6563 21.24 V00877 SPATE BaARD OF 25720 SEI UP CHARM IMPRJrTI' IN 05/21/07 06/27/07 SIAX PD 1020310000-6563 4.13 V00877 STATE BARD OF 281801 P100: REFINISH AND RECAOQ 02/22/07 07/12/07 SIAX FD 1020310000-6563 0.10 V00877 STATE BARD OF 281801 9C: STdMfT E CASE KR P10 02/22/07 07/12/07 SIAX PD 1020310000-6563 0.10 V00877 STATE BAND OF 2879 S-]ELL-SP9= CFEER CPB H 06/28/07 07/28/07 SIPX PD 4620310000-7135 8.69 V00877 SIAM 93ARD OF 2879 Da= WALK IN REAR Dx'd2.S 06/28/07 07/28/07 SIPX FD 4620310000-7135 0.44 V00877 STATE BaAM OF 2879 LIFT UP SITE DOCR.S 06/28/07 07/28/07 S1PX Hl 4620310000-7135 2.60 V00877 SIATE BOARD OF 2879 F= WIIZJRS FCR I FP-UP 06/28/07 07/28/07 SIAX FD 4620310000-7135 0.77 V00877 SPATE BMIRD OF 2879 3 PQINr LAM= FCR LIFT 06/28/07 07/28/07 SIAX PD 4620310000-7135 0.36 V00877 STATE 9ARD OF 29986 PAINT-Athl. fld rrarking,w 06/20/07 07/14/07 SIAX PD 1000000000-1601 168.10 V00877 SPATE 33ARD OF 30259960 SIL13CD7RKI P 02/01/07 03/01/07 SIAX FD 1030511000-6503 26.98 V00877 SIATE ARD OF 336173 INV #336173 X4LTIR TPzZS 05/05/07 06/05/07 SIAX PD 1755521200-7135 2.91 V00877 SIATE 9a&M OF 3463234900014 Livoice #3463234900014 It 04/24/07 05/24/07 SIAX FD 2125541000-6530 8.33 V00877 STALE BOAF2D OF 379421 #37942-1, B30I' 06/11/07 07/11/07 SIAX FD 3340735880-6201 5.64 V00877 STATE B3ARD OF 380621 #38062-1 FY 06 07 B= A 06/13/07 07/13/07 SIAX PD 3340735880-6201 2.79 V00877 STALE B3ARD OF 383515 ##383515 � M;CNP,A 05/31/07 06/30/07 SIAX PD 3240722748-6563 44.75 V00877 SIATE BOARD OF 40637A Best of the Real West Vid 04/17/07 05/17/07 SIAX PD 1030511000-6515 0.33 V00877 SPATE F� OF 40943 = RA40180HP: 40 CPS, S& 06/11/07 07/11/07 SIAX FD 1020310000-6563 6.38 V00877 SPATE 93ARD OF 420759 (2 16' MNMFLEX "B" CLP9P 03/12/07 04/12/07 SIAX FD 1025420000-6805 308.79 V00877 STATE 92ARD OF 420759 (2) 16' M9XIFLEK "B" COMP 03/12/07 04/12/07 SIAX FD 1025410000-7130 214.81 City of Azusa BP 9000 08/29/07 A / P T R A N S A C T I O N S112 WED, AM 29, 2007, 10:25 AM ---rex: -------leg: CLJL---loc: BI-TD:TI---job: 532530 #J675----p9m: CH520 <1.52> rpt id: �PI02 =: Check Noun SE= Check Issue Dates: 071607-073107 Check Nun: AP00110147 PE ID PE Nam= Invoioe Umber re=pticn Inv Date Due Date Div St Account Pznxult V00877 STATE BARD OF 439744 INV ##439744/SI3/8"M 64-10 06/06/07 07/06/07 SPAR PD 1255661000-6563 0.72 V00877 SPATE BaAM OF 50664 PRCLASER IIT K566 B1TTE12Y 06/12/07 07/12/07 SIAX FD 1020310000-6569 10.00 V00877 STATE BOAM OF 51720 B IC OF THE06/20/07 07/20/07 SIAX FD 1030511000-6503 1.13 V00877 SPATE BARD OF 54003717143 XF1vR-50KVA,pm,240 120,1 04/09/07 05/04/07 SIAX PD 3300000000-1601 2,075.29 V00877 SPATE 25AR OF 54003718858XFMR-25KVA,pn,240/120,1 04/11/07 05/11/07 SIAX PD 3300000000-1601 253.03 V00877 STATE BOARD OF 54003718858 XFNIl2-75KVA,pn,240/120,1 , 04/11/07 05/11/07 SIAX PD 3300000000-1601 2,833.87 V00877 STATE 9MM OF 54003719135 XFMR-50KVA,pn,240/120,1 , 04/12/07 05/12/07 SIAX FD 3300000000-1601 1,152.94 V00877 SIATE BOAR OF 54003719135 XFMR-75KVA pn,240/ 0 1 04/12/07 05/12/07 SPAR FD 3300000000-1601 850.16 V00877 SPATE MARD OF 54003719135 XF[�II2-100KU�,pn,240/126, 04/12/07 05/12/07 STAR PD 3300000000-1601 781.61 V00877 SPATE BOARD OF 54003719826 XF[M2-50 KVA,slur�le 04/18/07 05/14/07 STAR PD 3300000000-1601 162.28 V00877 STATE BEAR OF 54003719827 XFMR-50KVA,pn,240/ 0,1 , 04/14/07 05/14/07 SIAX PD 3300000000-1601 230.59 V00877 STATE BEAR OF 54003719827 XFMR-75KVA pn,240/3,20 1i 04/14/07 05/14/07 SIAX PD 3300000000-1601 850.16 V00877 STATE BOARD OF 54003724244 XFMR-167K& j? j 240/126 t 05/07/07 05/28/07 SIAX PD 3300000000-1601 626.75 V00877 SII1TE MARD OF 54003724278 XFMP-751M jE M0/120,1 , 05/02/07 05/28/07 STAR PD 3300000000-1601 1,133.55 V00877 SIAM MARD OF 54003730372 XFMP_50 M,s'�1 05/30/07 06/18/07 SPP,X PD 3300000000-1601 162.28 V00877 SPATE BOARD OF 54003733998 XFMR-50KVA,pn,240� 0,1 06/18/07 07/02/07 STAR PD 3300000000-1601 461.18 V00877 SPATE BOAR OF 54003737882 XFMR-75KVA,pn,240/120,1 06/19/07 07/16/07 SIAX FD 3300000000-1601 2,946.98 V00877 SPATE BOAR OF 54003739633 XFMR-50KVA,rm 240/120,1 06/26/07 07/25/07 SPAR R 3300000000-1601 11927.70 V00877 STATE MARD OF 54003740890 50KVA,pn,240/120 1 06/28/07 07/25/07 STAR PD 3300000000-1601 1,652.31 V00877 STATE BaBOD OF 5713 304 PAS 1V: PAS IV 05/21/07 06/20/07 STAR FD 2820310046-6569 202.95 V00877 STATE LARD OF 57323380 Review��iiqc��s��t Slab $5 04/03/07 05/03/07 SIAX PD 1030511000-6503 80.44 V00877 STATE B1ARD OF 61628595901 Iter #CD 15/16�n's heac 05/10/07 06/10/07 SIAX PD 2125541000-6235 4.94 V00877 STATE BaAM OF 61628595901 Itan CD-34/ 44 soli 05/10/07 06/10/07 STAR PD 2125541000-6235 4.94 V00877 STATE BOARD OF 61628595901 Item 3410 la ex hib 05/10/07 06/10/07 SPAR PD 2125541000-6235 0.66 V00877 STATE BOAR OF 61628595901 Itan 34/1326 round lu 05/10/07 06/10/07 SPAR PD 2125541000-6235 2.13 V00877 STATE 1MIU OF 61628595901 Item 34/703 hibiscus 05/10/07 06/10/07 SIAX PD 2125541000-6235 1.93 V00877 SPP:IE BMID OF 61628595901 Item -34/443 inflatabl 05/10/07 06/10/07 STAR PD 2125541000-6235 0.82 V00877 SPATE MARD OF 61628595901 Iter 34/1022 Let's Lu 05/10/07 06/10/07 SIAX PD 2125541000-6235 0.25 V00877 STATE M3 M OF 61628595901 Item 9 alcha mints 05/10/07 06/10/07 SIAX PD 2125541000-6235 0.98 V00877 SPATE BOARD OF 61628595901 Iten 24q-15/38 ladie's st 05/10/07 06/10/07 SM PD 2125541000-6235 11.52 V00877 STATE BazM OF 61628595901 Itsn -34/1266 tropical 05/10/07 06/10/07 SIM PD 2125541000-6235 C.65 V00877 SPATE BARD OF 61702037301 SLnmer Reading Program Pr 06/13/07 07/13/07 STAR FD 2830513055-6625 22.76 V00877 SPATE BaaM OF 61726487301 p�q� g 06/22/07 07/22/07 SIM PD 2830513055-6625 5.73 V00877 SPATE BOAR OF 69183 IIW:69 83 IffSe FCP OFF 05/07/07 06/07/07 SIAX PD 1020310000-6563 0.33 V00877 = 9CMD OF 69349 INV:69349 MMR P=P= FCP 05/30/07 06/30/07 SIM PD 1020310000-6201 0.50 V00877 SPAIE MARD OF 69535 INV:695F35 VIPncyclopedia LNIFCCF M PAN 06/25/07 07/25/07 STAR PD 1020310000-6201 0.21 V00877 S= MAR OF 805358 #8050358, CNE N34 DLP PR3J 05%10%07 06/10/07 STAX FD 3340735880-6569 84.07 City of Azusa BP 9000 08/29/07 A / P TRANSACTIONS Paqe 113 1,M, ALG 29, 2007, 10:25 AM ---req: RtBY-------leg: GL JL---loc: BI-TEM---job: 532530 #J675----p9n: X20 <1.52> rpt id: CHRETI02 SMT: Check Nin SEL= check Issue Tates: 071607-073107 Check Nun: AP00110147 PE ID PE Nave Invoice niTber Des=pticn Inv Date Due Date Div St Acoauit An=t V00877 STATE BARD OF 805734 HISP AvER SCIULASPIC IDTT 05/08/07 06/08/07 STAX PD 1030511000-6503 18.14 V00877 STATE BARD OF 828939 ITEM:4397 10-1510 VICNEX 06/08/07 07/08/07 SIA.X FD 1020310000-6554 15.26 V00877 STATE BARD OF 833530 Surmns ging Program Pr 06/07/07 07/07/07 STAR PD 2830513055-6625 3.92 V00877 STATE EGAD OF 960376001 INV4 960376-001 04/04/07 05/04/07 SPAX PD 4849942000-6527 0.21 V00877 STATE BARD OF ACAIlW0088966 CERTIFICATE H=RS FUZ C 04/25/07 05/25/07 STAX PD 1015210000-6563 41.25 V00877 STATE BARD OF F0701273 TMV 9200: SPIT NEIS BL 01/24/07 02/25/07 STAR PD 1020310000-6563 12.27 V00877 S= BARD OF IND00217337 SUPEFQEK 1" X 10" HANb SO 05/16/07 06/15/07 STAR PD 1025410000-6625 1.67 V00877 STATE B1AM OF INVIS11878 LBACYUI�ADE SERVICES P 06/18/07 07/18/07 SPAR PD 4849930000-6493 247.50 V00877 STATE BCPM OF RC15507 xipticn to Bcck Page 04/25/07 05/25/07 STAX PD 1030511000-6506 17.82 Check Nun: AP00110147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,261.00 Paid: 26,261.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26,261.00 Total: 26,261.00 V95963 AEMITDaXA 4499 RK MB/VEi-IICLE REPAIRS 07/09/07 08/05/07 1 PD 1555521130-6825 425.00 V95963 AE=: EaZA 4500 P1mVB/,\/=CLE REPAIRS 07/09/07 08/05/07 1 FD 1555521130-6825 425.00 V95963 ABBOTTSIA 4502 FEDE/VEIIICZE REPAIRS 07/09/07 08/05/07 1 PD 1555521130-6825 425.00 V95963 ABBOTT,, DaZA 4517 REDI /VE IICLE REPAIRS 07/10/07 08/05/07 1 PD 1555521130-6825 425.00 Check Nun: AP00110148 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: 1,700.00 Paid: 1,700.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: 1,700.00 V07751 AIRBCM�E LAW EN 4003808 ASSN DOSS/LT.PAUL M IIS 07/26/07 08/09/07 1 PD 1020310000-6230 30.00 Cock Nun: AP00110149 Totals: TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llua d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Cl-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 V01074 AMERICPN PUBLIC 120040 CM-DE AD/LIVE MEaYMC 07/01/07 07/25/07 1 PD 1050921000-6220 200.00 Check Nun: AP00110150 'Totals: City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 114 WED, AUG 29, 2007, 10:25 AM ---rel: RtBY-----.--leg: GL JL---loc: BI-=---job: 532530 V675----pgn: CH520 <1.52> rpt id: CML=02 SDR7 : Check Nm SECFX,T Ch--.k Issue Dates: 071607-073107 Check Nm: A200110150 PE ID PE Narre himiae amber Dascxiption Iry Date Due Date Div St A== Pmxmt 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: 200.00 d: 200.00 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V07825 AZ[,6A PACIFIC U 071807 SJSI EL\= PRIIVRS[-IP PR3G 07/18/07 07/31/07 1 PD 2440739082-6625/CIEN 15,248.64 Check Nim: AP00110151 Totals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Ttx: 0.00 Chrg: 0.00•L1ity: 0.00 Disc: 0.00 Dist: 15,248.64 Paid: 15,248.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,248.64 Total: 15,248.64 V00081 PRICK'S AUT 070207P16 7/2/07: 2-16 REPLACE LEFT 07/02/07 08/02/07 1 PD 1020310000-6825 158.05. V00081 2R=CK'S AUT 070207P16 7/2[07: LAECR 07/02/07 08/02/07 1 FD 1020310000-6825 130.00 V00081 DICK'S AUT 071007P15 P-15: REPAIR LEFT REAR DO 07/10/07 08/10/07 1 PD 1020310000-6825 51.96 V00081 ERICKIS AUT 071007P15 LAECR 07/10/07 08/10/07 1 PD 1020310000-6825 475.00 Clgck Nm: AP00110152 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-paid: 0.00 Tax: 16.01 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.00 Paid: 815.01 Tax: 16.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 799.00 Total: 815.01 V01107 CALIF K VICIIPAL 1654 NES'EEP01-IIP LUES 07/11/07 08/11/07 1 FD 3240721791-6230 2,752.00 V01107 CALIF M.VICIPAL 1654 MSVEE1Cinp = 07/11/07 08/11/07 1 FD 3340735880-6230 7,271.00 Check Nm: AP00110153 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 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: 10,023.00 Paid: 10,023.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,023.00 Total: 10,023.00 V01874 CLEARS M. 110507 RE,-IST/GIM FCU= 07/09/07 08/02/07 1 PD 1020310000-6235 325.00 Cock Nm: AP00110154 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UUMI: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P115 WED, ATS 29, 2007, 10:25 AM ---req: RLW-------leg: GL JL---loc: BI-TSI---jcb: 532530 #J675----pgn: X20 <1.52> rpt id: 02 =: Che Noun S'EMCI' Check Issue Dates: 071607-073107 Check Nurn: AP00110154 PE ID PE Natte Invoice Nuker D=pticn Inv Date Are Date Div St Account Arrount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Tbtal: 325.00 V06432 C2A4VICATTaZ 56285 INV:56285 P-14, TRAC1~D PO 07/03/07 08/03/07 1 FD 4849941000-6846 47.50 Check Phan: AP00110155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura_1 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 47.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.50 Total: 47.50 V10297 LEI, TRAFFIC INC 164040 LAER TO PROM M AND 'TEST 07/01/07 08/01/07 1 PD 2820310046-7140 400.00 Check Phan: AP00110156 Tbtals: Tax: 0.00 chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 d: 400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Ibtal: 400.00 V04466 DeBILSO DIS= 268246 I[W:268246 PRIS.`1VD2 FOOD 07/05/07 08/04/07 1 ED 1020310000-6575 423.61 Check Noun: AP00110157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.61 Paid: 423.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.61 Total: 423.61 V01652 IIS CCP 28416 TRNU14r CERT/WK B.7NPPN 07/23/07 08/07/07 1 PD 3240721795-6253 60.00 Check Phan: AP00110158 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpal d: 0.00 Tdx: 0,00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00318 DICK'S ATTTD SUP I462319 I462319/(M WASH I EMS 07/03/07 08/03/07 1 PD 3240723752-6563 24.53 Check Phan: AP00110159 Tbtals: City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS ppaqe 116 VIED, A 13 29, 2007, 10:25 AM ---req: RLIDY-------leg: GL JL---loc: SI-'IFSS-I---jcb: 532530 W675----Pgn: CE-B20 <1.52> rpt id: CUMT102 9AZI: Check Nurn SE[Fx Check Issue Dates: 071607-073107 Check Noun: AP00110159 PE ID PE Nacre Invoice Furber D:.scriptim Inv Date Due Date Div St Acaxmt An=t Tax: 0.00 Clung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00p yd: 0.00 Tax: 1.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.66 Paid: 24.53 Tax: 1.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.66 Total: 24.53 V05519 = KMb'S 319500002924 #319500002924 MkU\]L= LE 07/02/07 08/02/07 1 PD 3240723759-6530 42.90 , (Beck N.un: AP00110160 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 0.00 Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.62 Paid: 42.90 Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.62 'Ibtal: 42.90 705918 CED PLASTICS IN 52942 15 QrEPAIIVEI2 Oa\71� F 07/10/07 08/10/07 1 PD 2840750062-6625 2,593.67 V05918 CED PLASTICS IN 52942 FREIGHT CH= 07/10/07 08/10/07 1 PD 2840750062-6625 1,200.00 Check Nsn: AP00110161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a�d: 0.00 Tax: 197.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,596.00 Paid: 3,793.67 3,793.67 Tlx: 197.67 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,596.00 'Total: V03004 Com, IIINC2 071307 REIU2/MNIE DVS 07/13/07 08/02/07 1 FD 1025543000-6625 38.94 Check Nun: AP00110162 Totals: Tax: 0.00 Clug: 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: 38.94 Paid: 38.94 Tax: 0.00 C1-n'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.94 Total: 38.94 V03003 GTVLUES, MARC 104176 REnv1B/VEUFFL L TUIN 07/25/07 08/05/07 1 FD 1025410000-6625 38.89 Check Noun: A200110163 Totals: Tax: 0.00 Clag: 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: 38.89 d: 38.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.89 TDtal: 38.89 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS page 117 DEED, ALB 29, 2007, 10:25 AM ---req: ItBY-------leg: (M JI,---loc: BI-TSCH---job: 532530 #J675----p3rn: CEB20 <1.52> rpt id: OF1REIT02 SORT: Check Dhun SET Check Issue Dates: 071607-073107 Check Nun: AP00110164 FE ID PE Nane Invoice Nunter D--=pticn Inv Date Dae Date Div St Acaxmt Amount V07086 GaMSUKTIM I 41384624 I'iH`9 5805019: HP CDLCR LA 07/10/07 08/10/07 1 PD 4849941000-6570 431.68 V07086 G7vUaZ=CN I 41384625 DIEM 5377501: HP 7ASR= 07/10/07 08/10/07 1 FD 4849941000-6570 1,574.38 Check Num: AP00110164 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 152.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,853.17 Paid: 2,006.06 Tax: 152.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,853.17 Tbtal: 2,006.06 V10251 HE�DSEIS.CCM IN 181406401 ITEM 1139: PLANIRCNICS PO 07/11/07 08/10/07 1 PD 1020310000-6572 116.80 Check Nurn: AP00110165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 8.25 Chrg: 8.60 Duty: 0.00 Disc: 0.00 Dist: 99.95 Paid: 116.80 Tax: 8.25 Chrg: 8.60 Duty: 0.00 Disc: 0.00 Dist: 99.95 Total: 116.80 V03432 H� LRK7f, THE 2012823 $0605 01 85876 MUSC. CIGAR 07/03/07 08/02/07 1 FD 3240723759-6815 73.29 V03432 HYE DEEM THE 2012845 #0605 01 86601 NffSC. SUPP 07/03/07 08/02/07 1 PD 3240723759-6815 69.28 V03432 MvE DEICP, THE 2196689 ###0605 19 86843 MLS'. SUPP 07/03/07 08/02/07 1 FD 3240723763-6566 53.95 V03432 HD 9E D=, IM 3034411 06050335893, SfvnLL TCDIS 07/02/07 08/02/07 1 PD 3340735830-6566 80.14 Check Ntsn: AP00110166 Totals: Tax: 0.00 C71rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTp)aid: 0.00 Tax: 21.09 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.57 Paid: 276.66 Tax: 21.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.57 Total: 276.66 V00814 IBU, X= F. 072307 TRAVEL EXP/GLA GU SCM U 07/25/07 08/08/07 1 PD 3140702921-6235 58.62 Check Noun: AP00110167 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.62 Paid: 58.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.62 Total: 58.62 V10492 IME, EaNIS 080907 PARK Com'/SG7II\r, 7I\JC. 07/23/07 08/09/07 1 FD 1025410000-6602 1,000.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P18 VUT, AUG 29, 2007, 10:25 AM ---req: FUSY-------leg: GL JL---loc: BI-=---jcb: 532530 #J675----p3n: CE 520 <1.52> rpt id: CU=02 SaU: Check Nunn SE= Check Issue Dates: 071607-073107 Check Nutt: AP00110168 PE ID PE Nsrre Invoice N.mer Description Inv Date Ate Date Div St Acccmt AT=t Check Nun: AP00110168 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: 1,000.00 Paid: 1,000..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V10499 KFL CaZIL= 072607 SERVICES FMM 7/17-7/26/0 07/26/07 08/02/07 1 FD 1050921000-6399 4,050.00 Check Nun: AP00110169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Paid: 4,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Total: 4,050.00 V00212 LEWIS SAW & LAW 131954 INV:131954 LTJPLSCATE SPAT 07/05/07 08/04/07 1 PD 1020310000-6563 3.79 Check Urn: AP00110170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 Tax: 0.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.50 Paid: 3.79 Tax: 0.29 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.50 Total: 3.79 V00161 LIEEEIU CASSIDY 74870 Cm,.�ortiun MadDes ip 7/1 07/01/07 08/01/07 1 PD 1050921000-6399 2,292.00 Check Nun: AP00110171 Totals: Tax: 0.00 C]zg: 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: 2,292.00 Paid: 2,292.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,292.00 Total: 2,292.00 V01814 LOS A19.3ECSS TTM 1615487012071307 W=Y SVC/1615487012 07/13/07 07/27/07 1 PD 1025543000-6230 16.00 Check Nut: AP00110172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 16.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Total: 16.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P119 WED, AL3 29, 2007, 10:25 AM ---xtq: RtBy-------leg: GL JLr--loc: BI-TFXII---job: 532530 #J675----pqrn: CH520 <1.52> rpt id: CH=02 Check Num SE= Check Issue Dates: 071607-073107 Check Un: AP00110173 PE ID PE Nage hmioe Number Dss=ption Inv Date Due Date Div St Accamt Affount V01390 LOS ANGLES, CO 062707 LAFCO OPER =/ALL 007/ 07/01/07 07/27/07 1 PD 1010110000-7045 2,544.89 Check Nen; AP00110173 Totals: Tax: 0.00 Chxg: 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: 2,544.89 Paid: 2,544.89 Tlx: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,544.89 Total: 2,544.89 V09826 NALL SIG S & SE CRO67414 REFUND/100W FOCI= BLVD 07/16/07 08/05/07 1 PD 5000000000-3110 183.00 Check Nan: AP00110174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 CIZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 183.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 183.00 Total: 183.00 V01379 NIIIC FELA 78059080 MkUZ \P= AND 9UPF(7fZi' A 07/01/07 07/15/07 1 PD 4849941000-6415 20,715.96 CYnck Nunn: AP00110175 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,715.96 Paid: 20,715.96 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,715.96 Total: 20,715.96 V09729 M= LI=IIG 1089659 Arend oupyright omplian 07/01/07 08/01/07 1 PD 1030511000-6625 385.00 Check Niun: AP00110176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 385.00 'Ibtal: 385.00 V00540OFFICE DEFOP IN 392700258001 CYAN a%Rl DE ((SIE 07/11/07 08/10/07 1 PD 3240722701-6530 70.12 V00540, OFFICE DEEC7P IN 392700258001 YELUM E\11 ET CHID E C 07/11/07 08/10/07 1 PD 3240722701-6530 70.12 V00540 OFFICE DF P IN 392700258001 BLACK INK G%RIRIDM C4844 07/11/07 08/10/07 1 PD 3240722701-6530 56.27 V00540 OFFICE DEEC7i' IN 392700258001 N�II'A INE67E (MRIR= 07/11/07 08/10/07 1 PD 3240722701-6530 70.12 V00540 OFFICE DEEY7P IN 392700258001 P= G2 FEN-BLUE (LT2A) 07%11%07 08/10/07 1 PD 3140702921-6530 14.60 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Paagqee 120 WED, A3:3 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-TFXI-I---DdD: 532530 0675----pgn: CH520 <1.52> rpt id: &3<=02 SMT: Check Nun SE= Check Issue Rtes: 071607-073107 Check Nun: AP00110177 PE ID PE Nave Invoice Umber De=pticn Inv Date Due Bate Div St Acoa= Amami 00540 OFFICE = IN 392700258001 PII17f M PIN RID (DT2A) 07/11/07 08/10/07 1 FD 3140702921-6530 14.60 V00540 OFFICE = IN 392700258001 .96 00540 OFFICE LECX7I' IN 392700258002 BIC T2RITE LIl�IERZ BZK OOW= FOR F12 07/11/07 0807 /10/07 1 PSD 3140702921-6530 3140702921-6563 5.83 Clark Nun: AP00110177 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 24.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.81 Paid: 328.11 Tax: 24.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.81 'Total: 328.11 00659 PLANI=CS INC 1307383 REPAIR HPPLIS6TS WITH AIAP 07/06/07 08/06/07 1 FD 1020310000-6845 265.22 00659 PLANTRCNICS INC 1307383 REPAIR AilAFIOR #P-10 (DIS 07/06/07 08/06/07 1 PD 1020310000-6845 94.18 Check NLYn: AP00110178 'Totals: Tax: 0.00 Cixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 27.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 332.01 Paid: 359.40 Tax: 27.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.01 'Total: 359.40 06781 R & R Q= SI CR067239 REST Z/675E FCD= BLVD 07/19/07 08/07/07 1 PD 5000000000-3110 183.00 Check Num: AP00110179 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 183.00 Tax: 0.00 CSmxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Total: 183.00 09301 SAFB3-PM T&NTA 1431481 14433&9G85/JULY200 07/01/07 07/31/07 1 PD 1000000000-3052 5,241.60 09301 SAFEMP D EENM 1431481 14433&SG85/JULY200 07/01/07 07/31/07 1 PD 1200000000-3052 522.41 0 �IARD 9301 SAFDEENM 1431481 14433&G85/JULY200 07/01/07 07/31/07 1 PD 1500000000-3052 155.24 09301 SAFMI1M = 1431481 14433&�85/JULY200 07/01/07 07/31/07 1 PD 1700000000-3052 84.38 D V09301 SAFBaP EENM 1431481 14433&9,85/JULY200 07/01/07 07/31/07 1 FD 1800000000-3052 18.11 09301 SAFE DRTA 1431481 14433&SG85/JULY200 07/01/07 07/31/07 1 PD 2100000000-3052 61.12 09301 SAFII33AFm DPNCA 1431481 14433&SC85/JULY200 07/01/07 07/31/07 1 PD 3100000000-3052 927.85 09301 SAFD3= = 1431481 14433&9,85/JULY200 07/01/07 07/31/07 1 PD 3200000000-3052 701.20 09301 SAPEaPM EENIA 1431481 144330385/JLLY200 07/01/07 07/31/07 1 PD 3300000000-3052 499.76 09301 SAPEUPFtD I&NPA 1431481 PA14433&SG85/JULYY2200 07/01/07 07/31/07 1 PD 3400000000-3052 200000000 3052 183.47 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 121 WK), ALIJ 29, 2007, 10:25 PM ---req: =-------leg: CL JL---loc: BI-TMi---job: 532530 #J675----pgn: CH520 <1.52> rpt id: 02 SM: Check Nan SECEZ.I' 0-'e k Issue Dates: 071607-073107 Check Nan: AP00110180 PE ID FE Narre L voice Nurber Description Inv Date We Date Div St A=mt Naxmt V09301 SAFBaPRD DFITA 143148114433&GB5/JMY200 07/01/07 07/31/07 1 FD 4300000000-3052 40.62 V09301 SAFB9-PM LHgM 1431481 14433&9,85/JMY200 07/01/07 07/31/07 1 PD 4800000000-3052 565.84 V09301 SAEaARD EENIA 1431461 ADJ PS14433&�85/JULY200 07/01/07 07/31/07 1 PD 8000000000-3055 173.57 Check Nun: AP00110180 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i� id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,463.83 Paid: 9,463.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,463.83 Total: 9,463.83 V09816 SAFETY TRAINIDU 083007 FMIST/HUVT 07/09/07 08/02/07 1 PD 1020310000-6220 35.00 V09816 SAFEIY TRAINDU 083007 RFMSTf& 07/09/07 08/02/07 1 PD 1020310000-6220 35.00 V09816 SAFETY 'IRAINIIT3 083007 TO BE 07/09/07 08/02/07 1 FD 1020310000-6220 35.00 Check Nun: AP00110181 'Ibtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V07329 SHRED-IT 515261433 INV:515261433 SHR=)= O 07/04/07 08/04/07 1 FD 1020310000-6496 78.00 Check Nun: AP00110182 Totals: Tbx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikjz�aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tic: 0.00 CSng: 0.00 Llity: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 V08890 SKATE EXPFESS 3408 DAY COMP F= TRIP 7/10/ 07/10/07 08/09/07 1 PD 1025410000-6625 433.50 Check Nun: AP00110183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUI�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.50 Paid: 433.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.50 Total: 433.50 V00237 TOOL TEAM 8490 #8490, CIE 13/16" AUC332 B 07/02/07 08/02/07 1 PD 3340735840-6566 31.34 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS ppaacce� 122 WM, ALU 29, 2007, 10:25 AM ---req: RLW-------leg: GL JL---loc: BI-=---jc : 532530 #J675----pgn: C&3520 <1.52> rpt id: C&]8=02 Sa: Check Nun SELECT Clack Issue Eates: 071607-073107 Check Nims: AP00110184 PE ID PE Nane Invoice NudDar D!s=pticn Inv Date Da Date Div St P.caxmt Aunxuit Clack Noun: A200110184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 2.39 Cog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.95 Paid: 31.34 Tax: 2.39 Chrg: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.95 Total: 31.34 V00249 TRU2, F M)CK 239180 #239180 MEE N SEAL (FNIE 07/02/07 08/02/07 1 PD 3240721903-6825 17.80 3 V00249 IRMS E TRUCK 239197 #239197 CTASS CLEAlSR ArID 07/02/07 08/02/07 1 PD 3240721903-6825 26.47 Check Nun: AP00110185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.90 Paid: 44.27 Tax: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.90 Total: 44.27 V08495 UVE Ili. 8335 $8335 XNTIORIAL SERVICE 07/06/07 08/05/07 1 FD 3140702935-6430 1,335.00 V08495 LMS Dr. 8335 #8335 JANIIDRIAL SERVICE 07/06/07 08/05/07 1 FD 3240723759-6430 425.00 V08495 UYS INC. 8335 #8335 JANITORIAL SERVICE 07/06/07 08/05/07 1 FD 3340735910-6430 500.00 Clack Nun: AP00110186 Tbtals: Tax: 0.00 Chzq: 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: 2,260.00 Paid: 2,260.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 V03632 WESP END UgIFCR 69586 INV:69586 LUIFUM S[IIRIIS 07/02/07 08/02/07 1 FD 1020310000-6201 72.36 Clack NLmi: AP00110187 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67:00 Paid: 72.36 Tax: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Tbtal: 72.36 V09709 WILLZ*1S, CHRIS 76546 U-dforns & Lamiry 07/19/07 08/06/07 1 PD 3340735880-6201 281.44 Check Nun: AP00110188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaia: 0.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Page 123 NM, ALN 29, 2007, 10:25 AM ---req: -------leg: GL JL---loc: BI-TEM---job: 532530 #J675----pgn: CH520 <1.52> rpt id: CF=02 Check nn SECFX.T Check Issue Dates: 071607-073107 Check NLrn: AP00110188 PE ID PE Nane Invoice NLuber Description Inv Date Due Date Div St Accaint Pmaint Tax: 0.00 Chug: 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 'Total: 281.44 V01003 ZEE MEDICAL INC 140164173 4140164173, MEDICAL SUUP140164182 F=-P.JRPPL 07/02/07 08/02/07 1 FD 3340735880-6564 121.64 V01003 ZEE MEDICAL R�C 1401641V01003 ZEE MEDICAL INC 1401642811 INV:10164�L11 FIRST S 07%9/07 0807 /08/07 1 FD 1020310000 O7 1 FD 3340735880-6564 6563 227.77 55.11 Check NLmI: AP00110189 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 Tax: 25.88 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 373.69 Paid: 404.52 Tax: 25.88 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 373.69 Total: 404.52 V09702 BARCLAYS HANK P 070700051 CAPACITY & Fl�Y - JCN07 06/30/07 06/30/07 1 PD 3340775550-6590 308,256.00 Check NLrn: AP00990398 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 Aity: 0.00 Disc: 0.00 Dist: 308,256.00 Paid: 308,256.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 308,256.00 'Total: 308,256.00 V04400 BP ENERGY CLP9PA 31113 CAPACITY & EN= - JCN07 06/30/07 06/30/07 1 FD 3340775550-6590 92,224.85 Check Nm: AP00990399 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaaid: 0.00 Tax: 0.00 Chrg: 0.00 Dlzty: 0.00 Disc: 0.00 Dist: 92,224.85 Paid: 92,224.85 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,224.85 Total: 92,224.85 545.60 99 V00055 C]A= DEFT. VV9T 18000130762008 CAIDACITY & ENETKT W - JCN07 06/30/07 06//30/07 1 PD 3340775550-6590 240,00.00 Check Nun: AP00990400 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339,745.60 Paid: 339,745.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339,745.60 'Total: 339,745.60 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 724 = 29, 2007, 10:25 AM ---req: -------leg: C4, JL---loc: BI-TA"I3---job: 532530 #J675----pgn: X20 <1.52> zpt id: 02 9D12I: Check Nun -q= Check Issue Dates: 071607-073107 Check Nun: AP00990400 FE ID PE Narre Invoice Nurber Da=pticm Inv Date Due Date Div St Acc mt Aro mt V02495 F=C SERVICE 0061M CAPACITY & aUUC - JCN07 06/30/07 06/30/07 1 IDD 3340775550-6590 81,586.50 Check Nun: AP00990401 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,586.50 Paid: 81,586.50 Iax: 0.00 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,586.50 Total: 81,586.50 V00054 SFNIPRA EN= T 1938946 CAPACTIY & RERGY - JCN07 06/30/07 06/30/07 1 PD 3340775550-6590 6,080.00 C3x(.k Nun: AP00990402 Totals: Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,080.00 Faid. 6,080.00 Tax: 0.00 Clint: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,080.00 Total: 6,080.00 V01076 CORAL FT7[AM LLC 314204 CAPACTIY & R= - JLN07 06/30/07 06/30/07 1 PD 3340775550-6590 41,600.00 Check Nun: AP00990403 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tta: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 Paid: 41,600.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 'Ibtal: 41,600.00 V00228 DEPARI= OF W CA155277 TZPIS�SSICN - JLN07 INV 06/30/07 06/30/07 1 PD 3340785650-6493 25,880.00 Check Nun: AP00990404 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 d: 25,880.00 Tax: 0.00 Qmr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Total: 25,880.00 V97136 CALIFIRNIA = 51707 WACTPY & IIEFUY - FIlAL 06/30/07 06/30/07 1 FD 3340775550-6590 572.28 Check Nun: AP00990415 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.28 Paid: 572.28 city of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P125 WID, ALG 29, 2007, 10:25 AM ---req: 9=-------leg: GL JL---lac: BI-TEM---Jdr 532530 #J675----pgrn> CH520 <1.52> rpt id: CH=02 SZRT: Cock Nun SE= Check Issue Dates: 071607-073107 Check Num: AP00990415 FE ID PE Nairn_ Invoice Nurb-r Description Inv Date Due Date Div St Accanzt ATcurit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 572.28 Total: 572.28 V00050 PR4ENEMY (PAC 091.2P CAP= & RAY - JN06 06/30/07 06/30/07 1 FD 3340775550-6590 77,040.00 Check Nun: AP00990416 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 Arty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 V97136 OUJFCRUA IINM 51926 S= & DISPATLI-I - M%Y07 06/30/07 06/30/07 1 Pfl 3340785560-6493 18,387.72 Check Nun: AP00990417 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: 18,387.72 Paid: 18,387.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,387.72 Total: 18,387.72 V97136 CALIFORNIA = 51895 TRAMMSSICN - NPY07 G\q-- 06/30/07 06/30/07 1 PD 3340785650-6493 500.00 (heck Nun: AP00990418 Totals: Tax: 0.00 Chrg: 0.00 Put 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 500.00 d: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00353 CA= 06075 FP7P RET EUMACX /PR14/07 07/17/07 07/17/07 1 FD 1000000000-3070 371.46 V00353 CALPFRS 06075 FP7P REP affiYC'K /PR14/07 07/17/07 07/17/07 1 PD 8000000000-3070 29.32 V00353 CALPFRS 06075 PERS Payable 07/17/07 07/17/07 1 FD 1000000000-2728 138,200.37 V00353 COL= 06075 MFRS Payable 07/17/07 07/17/07 1 FD 1200000000-2728 2,953.87 L V00353 GU= 06075 PERS Payable 07/17/07 07/17/07 1 FD 1500000000-2728 2,373.27 V00353 CALPFR.S 06075 FERS Payable 07/17/07 07/17/07 1 PD 1700000000-2728 1,111.90 V00353 CALPfR.S 06075 PERS Fayable 07/17/07 07/17/07 1 FD 1800000000-2728 759.47 V00353 CR-1LFERS 06075 PMS Payable 07/17/07 07/17/07 1 _ FD 2100000000-2728 606.08 V00353 CP.LFERS 06075 PERS Payable 07/17/07 07/17/07 1 FD 2400000000-2728 566.41 V00353 CALPERS 06075 PERS Payable 07/17/07 07/17/07 1 FD 2800000000-2728 448.84 V00353 CAUDERS 06075 PERS Payable 07/17/07 07/17/07 1 PD 3100000000-2728 11,435.63 City of Azusa HP 9000 08/29//07 A / P TRANSACTIONS 126 MD, AL3; 29, 2007, 10:25 AM ---req: RCBY-------leg: CL JL---loc: BI-=---jcb: 532530 #J675----pFn: CE520 <1.52> rpt id: CM=02 Check Noun SELECT Check Issue Nates: 071607-073107 Ch�k Nun: AP00990420 PE ID PE Name Invoice Mxrber Descripticn Inv Date Dae Date Div St Acoamt ATOunt V00353 CALPERS 06075 PERS Payable 07/17/07 07/17/07 1 PD 3200000000-2728 10,813.54 V00353 CADS 06075 PERS Payable 07/17/07 07/17/07 1 PD 3300000000-2728 13,084.28 V00353 CALPERS 06075 PERS Payable 07/17/07 07/17/07 1 FD 3400000000-2728 2,780.90 V00353 CAS 06075 PERS Payable 07/17/07 07/17/07 1 PD 4200000000-2728 836.51 V00353 CA= 06075 PERS Payable 07/17/07 07/17/07 1 FD 4300000000-2728 428.85 V00353 CALPERS 06075 FES Payable 07/17/07 07/17/07 1 PD 4800000000-2728 5,103.91 V00353 CALPERS 06075 PERS Pa le 07/17/07 07/17/07 1 PD 8000000000-2728 3,434.88 V00353 CALPERS 06075 ADT COL= 07/17/07 07/17/07 1 PD 1000000000-2728 1,178.22 V00353 CALPERS 06075 AD-7 M.CASTELLANCS 07/17/07 07/17/07 1 FD 1025410000-6101 32.60 V00353 CA= 06075 ADTIy CASTELUNICS 07/17/07 07/17/07 1 PD 1025410000-6105 54.72 V00353 CALPERS 06075 PIIZS/W-H Fmn Ehplcyee 07/17/07 07/17/07 1 PD 1000000000-3070 221.85 V00353 CALPERS 06075 FERS/W-H Frem Ehployee 07/17/07 07/17/07 1 PD 1200000000-3070 54.41 Check Nun: AP00990420 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,881.29 Paid: 196,881.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,881.29 'Ibtal: 196,881.29 V00355 Aa]SA PAYROLL A PR1507 Taxes Pbl/WithYeld/Fec1 07/19/07 07/19/07 1 PD 1000000000-3001 65,825.91 V00355 AZLFA PAYIXJLL A FR1507 Taxes Pbl/Withheld/Fx1 07/19/07 07/19/07 1 PD 1200000000-3001 2,267.91 V00355 AGFA PA=L A FR1507 Taxes 07/19/07 07/19/07 1 PD 1500000000-3001 1,542.40 V00355 AGFA PAymir, A PR1507 Taxes Phi 07/19/07 07/19/07 1 AO 1700000000-3001 785.27 V00355 A7llSu1 PAyrnL A PR1507 Tans ffi1/Withheld/Fe3 07/19/07 07/19/07 1 FD 1800000000-3001 288.19 V00355 AZCISA PA-)=L A ER1507 Taxis Fb1/WithYgld/Fpd 07/19/07 07/19/07 1 PD 2100000000-3001 353.84 V00355 A= PA=L A PR1507 Taxes Pbl/Withheld/Fbd 07/19/07 07/19/07 1 PD 2400000000-3001 356.20 V00355 A= PANEL A PR1507 Taxes Fbl/WithYeld/Ebd 07/19/07 07/19/07 1 FD 2700000000-3001 131.09 V00355 AaM P R LL A PR1507 Taxes Pbl/WithYx ld/Fbd 07/19/07 07/19/07 1 FSO 2800000000-3001 482.36 V00355 AaTA PAMRCEL A FR1507 Taxes 07/19/07 07/19/07 1 FD 3100000000-3001 8,178.92 V00355 A&]SA PA) LL A PR1507 Taxes Pbl/Withleld/Fed 07/19/07 07/19/07 1 PD 3200000000-3001 9,951.68 V00355 AaM PAYROLL A PR1507Takes Pbl/Withheld/ 07/19/07 07/19/07 1 FD 3300000000-3001 14,337.10 V00355 AZC15�1 PAvmrr, A PR1507 Taxes Pbl/WithYeld/Fed 07/19/07 07/19/07 1 FD 3400000000-3001 2,706.84 V00355 AZClSA PA12ML A PR1507 Taxes Fbl/Withheld/Eed 07/19/07 07/19/07 1 Fal 3700000000-3001 160.22 V00355 AaM PA`Il3DLL A FR1507Taxes Fbl/Witl�l�elc�/F�l 07/19/07 07/19/07 1 PD 4200000000-3001 337.00 V00355 Aa3SA PAYROLL A FR1507 Taxes Fbl/Withleld/Fed 07/19/07 07/19/07 1 FD 4800000000-3001 4,115.86 V00355 Aa)SA PA-)MLL A FR1507 Taxers PblFed 07/19/07 07/19/07 1 FD 8000000000-3001 3,300.51 V00355 A= PAYPCLL A PR1507 Taxes Payable/FICA 07/19/07 07/19/07 1 PD 1000000000-3003 11,511.10 V00355 AaEA PA=L A PR1507 Taxies Payable/FICA 07/19/07 07/19/07 1 FD 1200000000-3003 567.76 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P127 MID, MJ3 29, 2007, 10:25 AM ---req: =-------leg: C3, JL---loc: BI-=---jcb: 532530 #J675----pgn: CH520 <1.52> rpt id: CHRETI02 SDLP: Check Nurn SE= Check Issue Dates: 071607-073107 Check Num: AP00990421 PE ID PE Nano Invoice NuriDer Description Irry Date Dae Date Div St Acoz)n7t Arnxnit V00355 AZ[JSA PA)�RTL A PR1507 Taxes Payable/FICA 07/19/07 07/19/07 1 FD 1500000000-3003 385.88 V00355 AaJSA PA=L A PR1507 Taxes Payable/FICA 07/19/07 07/19/07 1 FD 1700000000-3003 182.00 V00355 AZUSA PAVR[Nd A FR1507 Taxes Payable/FICA 07/19/07 07/19/07 1 FD 1800000000-3003 113.12 V00355 AZUSA PAYROLL A PR1507 Taxes Payable/FICA 07/19/07 07/19/07 1 FD 2100000000-3003 113.02 V00355 AZLl4A PAYROLL A PR1507 Taxes Payable/FICA 07/19/07 07/19/07 1 FD 2400000000-3003 89.46 A V00355 AZLE PAYROLL A PR1507 Taxes Payable/FIC7 07/19/07 07/19/07 1 PD 2700000000-3003 35.16 V00355 AZLLSA PA)= A PR1507 'Taxes Payable/FICA 07/19/07 07/19/07 1 FD 2800000000-3003 116.12 A=V00355 APA=L A PR1507 Ia�s Payable/FICA 07/19/07 07/19/07 1 FD 3100000000-3003 1,574.28 V00355 AZUSA PA=LA PR1507 Taxes Payable/FICA 07/19/07 07/19/07 1 FD 3200000000-3003 1,892.88 V00355 AZLrA PA=L A PR1507 Tates Payable/FICA 07/19/07 07/19/07 1 FD 3300000000-3003 2,159.10 V00355 AZLEA PAYROLL A FR1507 Taxes Payable/FICA 07/19/07 07/19/07 1 PD 3400000000-3003 561.08 V00355 AZUSA PAVF.ML A PR1507 TaxesPayable/FICA 07/19/07 07/19/07 1 FD 3700000000-3003 39.66 A=V00355 APMRCLL A FR1507 Taxes Payable/FICA 07/19/07 07/19/07 1 PD 4200000000-3003 133.14 V00355 AZJ,ISA PA=L A FR1507 Taxes le/FICA 07/19/07 07/19/07 1 PO 4800000000-3003 745.46 V00355 AZ[M PAYROLL A FR1507 Tates le//FICA 07/19/07 07/19/07 1 FD 8000000000-3003 555.48 V00355 A7�M PAYROLL A PR1507 Taxes �ithl d/Sate 07/19/07 07/19/07 1 FD 1000000000-3005 21,649.58 V00355 A= PA=L A PR1507 Taxes Fbl/WithYpld/Sate 07/19/07 07/19/07 1 FD 1200000000-3005 633.41 A=V00355 APAYROLL A PR1507 Tams Fbl/WithYaeld/Sate 07/19/07 07/19/07 1 FD 1500000000-3005 384.52 V00355 AZUSA PA)RML A PR1507 Taxes Pbl/WitYilgld/Sate 07/19/07 07/19/07 1 FD 1700000000-3005 199.49 V00355 AZL)SA PAYROLL A PR1507 Taxes Pbl/Withheld/Sate 07/19/07 07/19/07 1 FD 1800000000-3005 44.33 V00355 AZJSA PA=L A FR1507 Taxes Fbl/Withheld/Sate 07/19/07 07/19/07 1 FD 2100000000-3005 95.84 V00355 AZUSA PAYRaZ A PR1507 Taxes Fbl/Withheld/Sate 07/19/07 07/19/07 1 FD 2400000000-3005 97.84 V00355 AZUSA PAYFa7LL A FR1507 Taxes Fbl/Withheld/ to 07/19/07 07/19/07 1 FD 2700000000-3005 32.91 V00355 AZUSA PA)ff 7)M A PR1507 Tams Pbl/Withhel to 07/19/07 07/19/07 1 FD 2800000000-3005 182.66 V00355 AZUSA PAMUL A PR1507 'Taxes Pbl/Withlgld/Sate 07/19/07 07/19/07 1 PD 3100000000-3005 2,499.93 V00355 AZLISA PAYROLL A FR1507 Taxes '158.02 07/19/07 07/19/07 1 PD 3200000000-3005 3,158.02 V00355 AZUSA PA=L A PR1507 Taxes Fbl/Withh-jea Sate 07/19/07 07/19/07 1 PD 3300000000-3005 4,520.78 V00355 AaM PAYROLZ A FR1507 Taxes Fbl/Withh--1 Sate 07/19/07 07/19/07 1 FD 3400000000-3005 887.34 V00355 AZUSA PAYROLL A ER1507 Tams Fbl/Withheld/Sate 07/19/07 07/19/07 1 PD 3700000000-3005 34.40 V00355 AZCLSA PAYROLL A PR1507 Taxes Pbl/Withl-P-1 ate 07/19/07 07/19/07 1 FD 4200000000-3005 78.92 V00355 AaG4, PAYROLL A FR1507 Taxes Fbl/Withheld/Sate 07/19/07 07/19/07 1 PD 4800000000-3005 1,418.98 V00355 AGFA PPMiML A PR1507 Wells� Falgo m11 07s Fbl/Withhel 07%19%07 0707 07%19%07 1 FD 05 0000000000-107 1 FD0115 -172,80105.90 Check Nurn: AP00990421 'Ibtals: 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS 128 N]m, A1J; 29, 2007, 10:25 PM ---req: RLBY-------leg: GL JL---loc: BI-TD;I-I---jcb: 532530 #5675----pgn: X20 <1.52> rpt id: CFF=02 SOU: Check Nun SE= Check Issue Dates: 071607-073107 Check Nun: AP00990421 PE ID PE Nave Invoice NuTbeT Description Irry Date Due Late Div St Account Arnxmt V02426 SAT= CP,LSFU IvA0707 TRiS'IISSIM - NM707 07/05/07 07/05/07 1 PD 3340785650-6493 38,783.00 Check Nun: AP00990422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,783.00 Paid: 38,783.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,783.00 Total: 38,783.00 V02428 SaIIHQZN CALIF0 NP0707 TRAISEMISSIST - MP0707 07/05/07 07/05/07 1 PD 3340785650-6493 7,137.00 Check Nun: AP00990423 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,137.00 Paid: 7,137.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,137.00 Total: 7,137.00 V02428, S MEI N GN=FO PV0707 CAPACITY & II\0� - PJ070 07/05/07 07/05/07 1 PD 3340775550-6590 89,418.66 Check Nun: AP00990424 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: 89,418.66 Paid: 89,418.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,418.66 Total: 89,418.66 V00355 �50S �lerol0 /26/007/26/01 ED 0000010014V0FA PAS A 7Wells FPaayoll 07/26/07 7 ED 00000 - 115 -8. Check Nun: AP00990425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 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: 0.00 Total: 0.00 V00353 CALPERS 07073 FMP RET HJYHaCSC FR15/07 07/27/07 07/27/07 1 PD 1000000000-3070 371.46 V00353 CPT,PERS 07073 2v9P RET WMAC"K PR15/07 07/27/07 07/27/07 1 PD 8000000000-3070 29.32 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 1000000000-2728 147,520.14 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS �29 WED, ALS 29, 2007, 10:25 AM ---req: -------leg: C� JL---loc: BI-TFZSI---jcb: 532530 #J675----p9m: CE520 <1.52> rpt id: 02 =: Check Dhan SELFDT Check Issue Dates: 071607-073107 Check Nun: AP00990426 PE ED PE Nave Invoice MiTter Des=pticu Inv Date Due Date Div St Ac== Ancunt V00353 CALPERS 07073 PFRS Payable 07/27/07 07/27/07 1 FD 1200000000-2728 3,122.83 V00353 Cy1L.PERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 1500000000-2728 2,433.89 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 1700000000-2728 1,180.49 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 1800000000-2728 754.20 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 2100000000-2728 648.30 V00353 CSS 07073 PERS Payable 07/27/07 07/27/07 1 PD 2400000000-2728 595.37 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 2800000000-2728 447.26 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 3100000000-2728 12,243.68 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 3200000000-2728 11,355.59 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 FD 3300000000-2728 13,722.54 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 FD 3400000000-2728 2,930.95 V00353 CRILFPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 3700000000-2728 264.75 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 FD 4200000000-2728 887.20 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 4300000000-2728 454.48 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 PD 4800000000-2728 5,368.92 V00353 CALPERS 07073 PERS Payable 07/27/07 07/27/07 1 FD 8000000000-2728 3,566.34 V00353 CALPERS 07073 Pre-Rd KERS Mrsc lcyer 07/27/07 07/27/07 1 FD 1000000000-1710 -65 984.78 V00353 CALPERS 07073 Pm-Rd PERS Safty Ehplcye 07/27/07 07/27/07 '1 PD 1000000000-1711 -84,499.43 V00353 CALPERS 07073ALIT CST 07/27/07 07/27/07 1 FID 1000000000-2728 -79.75 V00353 CALPERS 07073 PIIZS/W From Ehployee 07/27/07 07/27/07 1 PD 1000000000-3070 221.85 V00353 CALPERS 07073 PERS/W-H Ftam Fhployee 07/27/07 07/27/07 1 PD 1200000000-3070 54.41 Check NLmI: AP00990426 Totals: Tlx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,610.01 Paid: 57,610.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57,610.01 Total: 57,610.01 V02752 WELLS FARCO BAN 15505600070307 2003 T.A.D= ITS HNP 07/27/07 07/27/07 1 PD 8110155000-5950 166,993.60 V02752 WEALS = BAN 15505600070307 2003= T.A.B= DS HNP 07/27/07 07/27/07 1 FID 8210125000-5950 234,541.63 V02752 WELLS FARM BAN 15505600070307 2003MM T.A.B= IS HNP 07/27/07 07/27/07 1 PD 8210135000-5950 202,130.56 Check NLrn: AP00990427 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603,665.79 Paid: 603,665.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603,665.79 Total: 603,665.79 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS P130 ALS 29, 2007, 10:25 AM ---req: KEY-------leg: GL JL---loc: BI-TF}D-I---job: 532530 #J675----pgn: C[3520 <1.52> rpt id: CHRErIO2 SCKI: Check Nun SELyX.T Check Issue Rtes: 071607-073107 Check Nun: AP00990428 PE ID PE Nave Invoice Dharer D--gcnpticn Inv Date Axe Date Div St Accamt Anumt V02752 WELLS FARM EPN 15505700070307 2003APFA CITY ODP PRN 07/27/07 07/27/07 1 PD 1090000000-5951 210,000.00 V02752 WELLS FARGD BPN 15505700070307 2003APFA CITY CIDP INI 07/27/07 07/27/07 1 PD 1090000000-5951 74,314.28 Check Nun: AP00950428 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284,314.28 Paid: 284,314.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284,314.28 Total: 284,314.28 V02752 VEILS F= RM 17301600070307 20054M T.A. B= DS FM 5000-5950 76591.31 V02752 WELIS FARM PAN 17301600070307 20054M T.A. B= DS FM 07/27/07 07/27/07 1 FD 82102707 072707 1 ED 135000-5950 76,591.32 Check Nun: AP00990429 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: 153,182.63 Paid: 153,182.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153,182.63 Total: 153,182.63 V02752 VEILS FARM EAN 1456900070207 199-AvPff) T.A. BaES FM 2707 072707 1 FD 8110155000-5950 12 727.22 V02752 VEILS FAFM RAN 1456900070207 1997MM T.A. ES FM 07/27 /07 07/27/07 1 JD 8210125000-5950 97,074.63 Check Nim: AP00990430 Tbtals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i.k�d: 0.00 Tac: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 323,801.85 Paid: 323,801.85 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323,801.85 Total: 323,801.85 V02752 VEILS FARM BAN 1405610070207 1994APFA SUER CDP PRJ 072707 072707 1 PD 3400000000-1186 95000.00 V02752 WELLS FARM BAN 1405610070207 1994APFA SEVER CDP TNP 07%27%07 07/27/07 1 PD 3400000000-1186 54,290.93 Check Nim: AP00990431 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149,290.93 Paid: 149,290.93 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149,290.93 Total: 149,290.93 V03651 TAUFFIDRD, LYS'ELL 070207 F=/CHAKIER DATA SVCS 07/10/07 07/24/07 1 FD 4849941000-6493 46.95 City of Azusa HP 9000 08/29/07 A / P TRANSACTIONS Pagee131 WH:), AL13 29, 2007, 10:25 AM ---req: -------1eg: GL. JL---loc: BI-TFSI-I---job: 532530 #J675----pgn: CH520 <1.52> rpt id: CIS 02 =: Check Nuin SECBS,T Check Issue Dates: 071607-073107 Check NUR: EP00001273 PE ID. PE Narre Invoice nzter D-.scxiption Irnr Date Due Date Div St Accamt Pmxmt Check NLrn: EP00001273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L112Dal 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Tbtal: 46.95 V02379 CSS=, RCN 062907 AUvDNISIRA= Hg= OF 06/29/07 07/29/07 1 PD 1020310000-6493 300.00 Check Nun: EP00001274 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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 GRAND TOTALS Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 aT d: 0.00 Tax: 12,055.36 Chrg: 1,245.08 Duty: 0.00 Disc: 0.00 Dist: 6154,344.81 Paid: 6167,645.25 Tax: 12,055.36 Chrg: ' 1,245.08 Duty: 0.00 Disc: 0.00 Dist: 6154,344.81 Tbtal: 6167,645.25 I