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HomeMy WebLinkAboutResolution No. 07-C107 WARRANT REGISTER#5 FISCAL YEAR 2007-2008 WARRANTS DATED 10/16/07 THRU 10/31/07 RESOLUTION NO. 07-C107 COUNCIL MEETING OF 12/03/07 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: 10 General Fund 382,012.28 12 Gas Tax 20,705.83 15 Transportation/Proposition A Fund 16,720.29 17 Transportation/Proposition C Fund 5,859.08 18 Community Development Block Grand Fund 116,854.44 19 Dwelling Tax Fund (Quimby Act) 31,943.52 21 Senior Nutrition Fund 9,928.28 22 Capital Projects Fund 0.00 24 Public Benefit Program 18,400.74 26 Supplemental Law Enforcement Fund 50.33 27 Air Quality Improvement Fund 187.83 28 State Grants & Seizures 84,343.46 29 Fire Safety Fund 293,286.20 30 COPS 0.00 31 Consumer Services Fund 46,104.87 32 Water Fund 956,207.95 33 Light Fund 1,290,315.29 34 Sewer Fund 9,574.81 36 Refuse Contract 240,618.40 37 Monrovia Nursery 1,278.50 41 Employee Benefits 6,720.78 42 Self Insurance Fund 37,359.23 43 Central Services Fund 3,142.89 46 Equipment Replacement Fund 164,920.00 48 IT Services Fund 54,729.80 49 Public Works Endowment Fund 20,958.99 50 Special Deposits Fund 96,358.20 Total `$3,908,581.99 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 3`d day of December, 2007. OSE R. ROCHAA H , MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3`d day of December, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CL WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 112088— 112577 COMPUTER-WRITTEN WIRES# 990513 —990535 VENDOR EFT# 001333 —001357 00 WID� of f3V Azusa, 2007, 10:36 AM -__ 11/28/07 A Q �T-loc: BI-= -I'� 551219 W2243--- rpt id: �IO2 rte: �: ] pin: Q-1520 <1.52> SMT: Check Nim SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112088 PE ID FE Nage Invoice MKber Descriptio Inv Date Due Date Div St Acccmt Arount. V04920 AARDVARK IIJ,T= 00410891N ITEM P1874: PIX7IESI-I "DELT 09/23/07 10/23/07 1 FD 1020310000-6569 4,323.07 V04920 AARNJARK EN= 00410891N = SL69110: SU;M GHT 09/23/07 10/23/07 1 FD 1020310000-6569 1,384.73 V04920 AARDVARK IIJIFRP 00410891N = MM: WileyX S;-1 1W 09/23/07 10/23/07 1 PD 1020310000-6569 914.71 L� V04920 AARDVARK EN= 00410891N ITEM H%9L150: H= OP 09/23/07 10/23/07 1 PD 1020310000-6569 562.90 Check Nun: AP00112088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 547.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,637.80 Paid: 7,185.41 Max: 547.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,637.80 Total: 7,185.41 V05104 AARDVARK TAC'PIC 00410831N PT0101501=R: REPLAC 94EN 09/23/07 10/23/07 1 PD 1020310000-6563 81.34 Check Nun: AP00112089 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.74 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 69.60 d: 81.34 Tax: 5.74 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: 69.60 Tbtal: 81.34 V09181 ALTO 91384 IN1:91384 RFA AF TLxXII P 09/12/07 10/12/07 1 FD 4849941000-6846 135.36 Check Nun: AP00112090 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.36 d: 135.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 135.36 Total: 135.36 V05123 AIR-EX AIR GM 41590 HVAC PAM=) U= 22-UFM 09/18/07 .10/18/07 1 FD 1055666000-6563 9,816.00 • Check Nun: AP00112091 Totals: Tax: 0.00 Chrg:- 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,816.00 d: 9,816.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,816.00 Total: 91816.00 V10178 AREVALO, JURE 091807 VEEITS S/JUL-SEPI2007 10/02/07 10/18/07 1 PD 1035611000-6405 50.00 Check Num: AP00112092 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 2 NW 28, 2007, 10:36 AM ---req: =-------leg: M JL---loc: BI-'ID:I-I---job: .551219 ##J2243---pgn: CH520 <1.52> rpt id: 02 Check Nun MB= Check Issue Dates: 10/16/07-10/31/07 Check Urn: AP00112092 PE ID PE NFm Irmice Mxrbes Desc mpticn Inv Date Dae Date Div St A=unt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V05613 AT&T 6263345464092407 0517751058001/626-3345464 10/24/07 10/24/07 1 PD 1035611000-6915 10.73 V05613 AT&T 6263345464092407 0517751058001/626-3345464 09/24/07 10/24/07 1 PD 1035620000-6915 10.71 V05613 AT&T 6263345464092407 0517751058001/626-3345464 09/24/07 10/24/07 1 PD 1045630000-6915 10.71 V05613 AT&T 6263345464092407 0517751058001/626-3345464 09/24/07 10/24/07 1 PD 1035643000-6915 10.71 V05613 AT&T 6263345464092407 0517751058001/626-3345464 09/24/07 10/24/07 1 PD 8010110000-6915 10.71 Check Nan: AP00112093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsid: 0.00 Tlx: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 53.57 Paid: 53.57 Tlx: 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.57 Total: 53.57 V00270 A= SERVICES 100207 7659.4044@18.89 BARRED SV 10/02/07 10/15/07 1 PD 3640750000-6455 144,686.15 V00270 AM-]EU SERVICES 100207 6087.0717@15.76 BIN SVC 10/02/07 10/15/07 1 PD 3640750000-6455 95,932.25 Check Nan: AP00112094 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240,618.40 Paid: 240,618.40 Tac: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240,618.40 Total: 240,618.40 V00365 AaM LIMT & W 092507 T^ EN INMICE2007-08 09/25/07 10/04/07 1 PD 5000000615-2719 3,751.00 • V00365 AZ[M LIQ ' & W 092507 WREN MOICE2007-08-1 09/25/07 10/04/07 1 PD 5000000615-2719 775.00 V00365 AZ[JSA LIGHT & W 092507 WREN EWICE2007-09 09/25/07 10/04/07 1 FD 5000000615-2719 2,480.00 V00365 AGFA LITGHT & W 092507 WREN INVOICE2007-09-1 09/25/07 10/04/07 1 PD 5000000615-2719 2,480.00 V00365 AaM LIGHT & W 092507 WREN UMICE2007-10 09/25/07 10/04/07 1 FD 5000000615-2719 2,976.00 V00365 AZLLSA LIGHT & W 092507 WREN IIMICE2007-10-1 09/25/07 10/04/07 1 PD 5000000615-2719 1,984.00 V00365 A XA LICIT & W 092507 MEN nMICE2007-11 09/25/07 10/04/07 1 PD 5000000615-2719 2,852.00 V00365 AaM LIGIr & W 092507 WREN EMICE2007-11-1 09/25/07 10/04/07 1 PD 5000000615-2719 1,860.00 V00365 AZUSA LIC3-II' & W 092507 WREN INVOICE2007-12 09/25/07 10/04/07 1 PD 5000000615-2719 21604.00 V00365 AWSA LICET & W 092507 WREN INVOIC22007-12-1 09/25/07 10/04/07 1 PD 5000000615-2719 2,480.00 V00365 AZ(JSA IIGU & W 092507 WREN DMICE2007-14 09/25/07 10/04/07 1 PD 5000000615-2719 2,170.00 V00365 A XA IAT= & W 092507 WREN IIMICE2007-15 09/25/07 10/04/07 1 PD 5000000615-2719 21914.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS WEU, NJV 28, 2007, 10:36 AM ---req: -------leg: Q, JL---loc: BI-TD:I-I---jcb: 551219 W2243---p3m: CH520 <1.52> rpt id: �02 SCKT: Check Nun SEI Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112095 PE ID PE Nsne hmice Mmber Des=ptim Irm Date We Date Div St Amotmt Amasit V00365 Aa6A LIGE & W 092507 MEN EADICE2007-16 09/25/07 10/04/07 1 PD 5000000615-2719 3,968.00 Check Nun: AP00112095 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Tax: 0.00 Q: 0.00 Duty. 0.00 Disc: 0.00 Dist: 33,294.00 Paid: 33,294.00 • LLity: 0.00 Disc: 0.00 Dist: 33,294.00 Total: 33,294.00 V00088 B&K FrFrmIC WH S2255331001 ITIIQ 50820 LL-120V: RDFS 07/23/07 08/23/07 1 PD 1020310000-6815 46.50. V00088 B&K FLB=C D,E 52262318001 INV #52262318.00 //auLP,ST 07/23/07 08/23/07 1 PD 1055666000-6563 41.63 E V00088 B&K Fr•rRIC VE 52271602002 INV 271602.0021/FLLCR IT 09/04/07 10/04/07 1 PD 3140702935-6563 155.01 V00088 B&K ELB=C WH 52273589001 273589.001/120V ITS 09/04/07 10/04/07 1 PD 1055666000-6563 88.99 V00088 B&K ELBMRIC W 52278537001 278537.001/k= IR 09/04/07 10/04/07 1 PD 1055666000-6563 107.17 V00088 B&K FLMIRIC WH S2280775001 280775.001/ 09/10/07 10/10/07 1 PD 1055666000-6563 282.61 Check Nun: AP00112096 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�yd: 0.00 Tax: 55.01 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 666.90 Paid: 721.91 Tax: 55.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.90 Total: 721.91 V07432 EARR & CLARK 17604 FIN5L/502W 61H ST 08/21/07 10/24/07 1 PD 1835910000-6650060 250.00 V07432 BARB & CLARK 17827 FINAL/502W 6TH ST 10/02/07 10/24/07 1 FD 1835910000-6650%D960 150.00 Check Nun: AP00112097 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 • V08976 BARM, JEAN 100507 REFw/U,7 K TT= 10/05/07 10/22/07 1 PD 1025543000-4731 38.00 Check Nun: AP00112098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U '.d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid• 38.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS pWe 4 DSD, NW 28, 2007, 10:36 AM ---req: -------leg: GL JI,---lcc: BI-TD:I-I---job: 551219 #J2243---Agn: CES20 <1.52> rpt id: CYIREIT02 Check Num SELECT a-)e(k Issue Dates: 10/16/07-10/31/07 Check Nunn: AP00112099 PE ID PE Narre Txwoioe M rber Descripticn Inv Date Axe Date Div St Acoamt Am=t V06267 ERIMS 0144NIC 0919072 LA9OR: 09/19/07 10/19/07 1 FD 4980000810-7125/8100 8,160.00 V06267 BRICIS CC44MC 0919072 NATFRIAL: 09/19/07 10/19/07 1 PD 4980000810-7125/8100 5,745.00 Check Nim: AP00112099 Totals: rax: 0.00 auy: 0.00 Duty: Tax: 0.00 � 0.00 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 : Axty. 0.00 Disc: 0.00 Dist: 13,905.00 Paid: 13,905.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 13,905.00 Total: 13,905.00 V04114 CALIF DEPT OF H 0720144 A22995kFLTEiR SYS FEES/1910 09/28/07 10/17/07 1 PD 3240722704-6230 10,114.14 Check Nun: AP00112100 'Ibtals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,114.14 Paid: 10,114.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,114.14 Tbtal: 10,114.14 720.00 V07289 C= Dr.Rr 112287 NET-DNMEEU�: CGRALEEXISI' 09RPN %21%07 1007 %21%07 1 PMD 4849941000-6415 2,598.00 Check Nun: AP00112101 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I��a,rd: 0.00 Tax: 198.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,120.00 Paid: 4,318.00 Tax: 198.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41120.00 Total: 4,318.00 V05569 CV== RUDE 25076 INSFECTICN SERVICES FCR R 09/01/07 10/01/07 1 FD 3280000721-7130/7210 14,720.00V05569 C=TEr R= 25077 • 0.00 V05569 M/MTEC EM 25084 INSF�T CN SCN �� COR W 09/01/07 1007 /01/0Z 1 FD 3280000721-7130/7210 13,160.00 Check Nunn: AP00112102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28,520.00 Paid: 28,520.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28,520.00 Total: 28,520.00 V09713 CCL2vPN, EMJ E 092407 TRAVEL EXP/ICSC CaTv TO 09/24/07 10/20/07 1 PD 8010110000-6235 448.10 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 5 [,D, NU7 28, 2007, 10.36 AM ---req: FUBY-------le3: Gds JL,--lcc: BI-'III,I-I---jcb: 557219 #02243---pgn: X20 <1.52> rpt id: GiM 02 AHI': Check Nim SEGS Check Issue Dates: 10/16/07-10/31/07 Check Nurn: AP00112103 FE ID PE Nage Invoioe Nuder Descciptim Inv Date Dae Date Div St Pccaint Amount Check Nim: AP00112103 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: 448.10 Paid: 448.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.10 Total: 448.10 • V06432 O MNIC4TICNS 56824 INV:56824 D-5, ERA= TO 09/24/07 10/24/07 1 PD 1020310000-6825 51.42 Che& Nim: AP00112104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U--aid: 0.00 Tax: 3.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 51.42 Max: 3.92 Cha-g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 47.50 Total: 51.42 V07070 CIIMMA9, c7EV 100307 REF[I�D/LACD FAIR TICMT 10/03/07 10/22/07 1 PD 1025543000-4731 40.00 Check Nan: AP00112105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V97193 MEM, JEEFRE 091807 MEEI=/JUL-S3PI2007 10/02/07 10/18/07 1 PD 1035611000-6405 50.00 Check Nun: AP00112106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: o.00 o.00 Duty: o.00 Disc: o.00 Dist: so.00 Via: 50 00 Tax: 0.0o Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V10647 OMS]ISH, M*nR R 004680 Rents/Recreation Facility 09/24/07 10/24/07 1 FD 1025410000-4405 90.00 Check Nun: AP00112107 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: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 City of Azusa HP 9000 11/28107 A / P TRANSACTIONS Pie 6 WED, NJJ 28, 2007, 10:36 AM ---req: IdW-------leg: CL JL---loc: BI-TECH---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: YT02 =: check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112108 PE ID PE Nsrre Invoice NuTber Dascripticn Inv Date Dae Date Div St Amount ATotmt V04937 D&R OFFICE WYK 0072767IN MK78 HEAVY = HIGH RACY 09/17/07 10/17/07 1 PD 1045830000-6845 493.02 Check Nun: AP00112108 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 37.57 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 420.45 Paid: 493.02 Tax: 37.57 Chrg: 35.00 Arty: 0.00 Disc: 0.00 Dist: 420.45 Tbtal: 493.02 V10115 rAN OSTfRACICR 2001 FTV�L/502W 6TH ST 09/09/07 10/18/07 1 PD 1835910000-6650/D960 7,600.00 Check Nun: AP00112109 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 V00318 DICK'S AUIO SUP I471961 INV#I471961/OILFLTR,B= 09/24/07 10/24/07 1 PD 4355667000-6560 60.57 Check Nan: AP00112110 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Paid: 60.57 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Total: 60.57 V02882 DIEHLL EUA1,1S & C 121207 PMISP/L. ,S/K.WnS,IAM 10/10/07 10/24/07 1 PD 1045810000-6220 550.00 check Nun: AP00112111 Totals: • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Tbtal: 550.00 V01469 DXg&nUU AaJSA 1603 FY 07/08 DAPA ASSIST-MISS 09/27/07 10/11/07 1 PD 8010110000-6630 15,000.00 Check Nun: AP00112112 'Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhAaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,000.00 d: 15,000.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,000.00 'Total: 15,000.00 City of Azusa HP 9000 11/28 07 A / P TRANSACTIONS MV 28, 2007, 10:36 PM ---req: RUBY-------leg: GL JL,--loc: BI-TaR---jab: 551219 W2243---pgn: CH520 <1.52> rpt id: CI02 S=: Check Han SE[I7:i' Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112112 PE ID PE Name Invoice Nuaber Description Inv Date Due Tate Div St Acoamt Aunount V02162 aM EDVEDS PA 00170406654 00170406654 08/21/07 09/21/07 1 FD 4980000000-6815/8100 198.02 V02162 aM MARCS PA 00170406655 00170406655 08/21/07 09/21/07 1 PD 4980000000-6815/8100 30.23 Check Nim: AP00112113 Tbtals: Tex: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.25 Paid: 228.25 Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.25 Total: 228.25 V10643 EHS INC. 7114 VIINIIC102: MXCROLA HI750 09/18/07 10/18/07 1 FD 2820310041-6569 600.00 Check Nun: AP00112114 'Totals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tl0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 'Ictal: 600.00 V02462 FIPIRE C[EPNM 365007 PIFP7 94799CPSE: SCDIT KC 09/17/07 10/17/07 1 FD 1020310000-6545 378.01 Check Nun: AP00112115 Tbtals: Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 28.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.20 PEd: 378.01 Tax: 28.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.20 Tbtal: 378.01 V03577 FISCFM, JCX-N , 091423 U-dfcrms & Laxx, y 09/28/07 10/17/07 1 PD 1020310000-6201 52.02 • Check Nim: AP00112118 Totals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 52.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52:02 Tbtal: 52.02 V04562 FOO=ALE, GM 110407 TRAVEL A V/C EARS/M'NIERE 10/04/07 10/18/07 1 PD 1020310000-6235 842.00 Check Nun: AP00112117 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS C� 8 GL UV 28, 2007, 10:36 AM ---req: -------leg: JL---loc: BI-TD�-I---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 Check Nun SECEci' Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112117 FE ID PE Narm Invoice Nurber Des=pticn Inv Date Dae Date Div St Acccur t Amc not Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.00 Paid: 842.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.00 Total: 842.00 Tax: 0.00 00 � • V03003 Gaq=S, NARC 1294570 REIIB/IC7W NJISE CABTFB 09/24/07 10/17/07 1 PD 1025410000-6625 64.93 Check Nun: AP00112118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.93 Paid: 64.93 Tax: 0.00 Chrg: 0.00 Dut y: 0..00 Disc: 0.00 Dist: 64.93 Total: 64.93 V02710 C ;ZklNaR IW W 9457157239 21 11041043825/GLa E,NTIR 09GU-E TIE /17/07 1007 /17/07 1 P07 1 FD 1055666000-6563/ 2022 4.79 Check Nurn: AP00112119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 11.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.20 Paid: 155.01 Tax: 11.81 CI-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.20 Total: 155.01 V00030 GZAM SHMS 15 INV #15/BCOIS-C.TAYI.GZSa\T 09/24/07 10/24/07 1 PD 1055666000-6201 183.96 Check Nim: AP00112120 Totals: Tax: 14:02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux-tia: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.94 Paid: 183.96 • Tax: 14.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.94 Total: 183.96 V08337 C$ZEY H= FL18L, 628079 Profiles of Colifomia 20 09/13/07 10/18/07 1 PD 1030511000-6503 148.60 Check Nun: AP00112121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Tax: 0.00 Chrg: 14.50 Duty: 0.00 Disc: 0.00 Dist: 134.10 Paid: 148.60 Tax: 0.00 Chrg: 14.50 Duty: 0.00 Disc: 0.00 Dist: 134.10 Total: 148.60 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS � 9 PIED, NDV 28, 2007, 10:36 PM ---req: -------leg: GL JL---loc: BI-=---job: 551219 #M243---Pgn: CE520 ¢1:52> rpt id: 02 =: Chi k Nun SE EDP Check Issue Kites: 10/16/07-10/31/07 Clack Nim: AP00112122 PE ID PE NmE Lwoice Nxber Descriptio Inv bate Die Date Div St Acoa>rit Pmrx nt V03256 H[I33E5 TTMT= 4004098500 0ULT-irdicator,dia, .85"t 09/18/07 10/18/07 1 PD 3300000000-1601 9,336.56 Check Nun: AP00112122 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihzaid: 0.00 Tax: 711.56 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,625.00 Paid: 9,336.56 Talc: 711.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,625.00 Total: 9,336.56 247.42 VV002632 HI-TAPZ Su1FST4 . 71912 #719122 IA&RTO L�7=TO &I 08/01/07 09/01/07 1 FD FD 3240721903-6493 1800.00 Clack Nun: AP00112123 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 89.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,957.70 Paid: 2,047.42 Tax: 89.72 Clrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 1,957.70 Total: 2,047.42 V06287 H_-H' F= 000007 MEI.LS/TRPSNIIU 09/13/07 10/18/07.1 FD 1020310000-6221 22.00 V06287 FZII, PEIFR 005 N)FAI6 09/10/07 10/18/07 1 FD 1020310000-6221 20.00 V06287 Hii PEIFR 091307 T/PRI=&CaMM 09/28/07 10/18/07 1 AD 1020310000-6221 64.04 V06287 HCH, PEIER 10032 MI RAIL 09/12/07 10/18/07 1 PD 1020310000-6221 10.34 V06287 HCH, PETER 2243 NMMKUS/TRAINII\1G 09/11/07 10/18/07 1 FD 1020310000-6221 12.97 Clads Nun: AP00112124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.35 Paid: 129.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.35 Total: 129.35 • V03432 ME DEFOr, THE 8560787 INV #8560787/VMM TUElE 0 09/25/07 10/24/071 FD 1255661000-6563 9.02 Clack Nun: AP00112125 Totals: Um: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 Lhq��d: 0.00 Tbc: 0.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.33 Paid: 9.02 Tax: 0.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.33 Total: 9.02 V00210 HOSE-MAN INC. 2166738000102 412166738-0001-02 KESC. SU108/22/07 09/22/07 1 PD 3240722748-6563 123.60 City of Azusa HP 9000 11/2 ------- A / P TRANSACTIONS --- : 0520 <1.52> Pace 10 LD, NJV 28, 2007, 10:36 AM ---req: leg: CL JL---loc: BI-TEM---fob: 551219 #J2243Ypt id: CHRM02 SCRP: Check Nun Sa= Check Issue Dates; 10/16/07-10/31/07 Check Nrn: AP00112126 FE ID PE Nare Dmice Nwber _Descriptim Inv Date We Date Div St Acca= Arm nit Check Num: AP00112126 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Db:�ald: 0.00 Tbx: 9.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.18 Paid: 123.60 • Tax: 9.42 Chxg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 114.18 7bta1: 123.60 V00814 HSU, JOSEPH F. 0000139738 MEALS/SCPPA 09/28/07 10/20/07 1 PD 3340735880-6235 9.79 V00814 ESU, JOSEPH F. 093007 Nno/SCPPA 10/02/07 10/20/07 1 PD 3340735880-6235 307.98 O7 1 FD 3340735880-6235 15.75 90814 HS J; JOSEPH F. 869 MEALS/SCPPA 09%29%07 10/20%07 1 PD 3340735880-6235 12.93 Claack Nan: AP00112127 Totals: Tax: 0.00 Chl'q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.45 Paid: 346.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.45 Total: 346.45 998427 HlgrEq= H2D 70022877 LARtRR r ANL7 09/12/07 1009/12/07 /12/07 1 PD 102007 1 ED 310000-6825-6825 575.50 38.75 Check Nan: AP00112128 Totals: Tcix: 0.00 Chrg: 0.00'Duty: 0.00 Disc: 0.00 Dist: 0.00 �k�d: 0.00 Tbx: 43.86 CYZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.39 Paid: 1,114.25 Tax: 43.86 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,070.39 Total: 1,114.25 V09599 LA44M FILLERS 100907 R1;LCX1V R4I#2 10/09/07 10/17/07 1 PD 8010125000-6645/5015 25,000.00 • Clock Nun: AP00112129 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a�yd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Paid: 25,000.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Total: 25,000.00 V03984 U= GREEN IVA 13027420 07 1 FD 1000000000-1601 8.93 V03984 LNIT>D C1�1N» 13027420 FC-1"X 203/4ipeRsd)ed 40 09%18%07 1007 /18707 1 PD 1000000000-1601 292.28 V03984 LNITED GREEN M4 13027420 TOOL-pvc cuter, 2"-1 1/ 09/18/07 10/18/07 1 PD 1000000000-1601 227.33 City of Azusa BP 9000 11/28/07 A / P TRANSACTIONS Paqe 11 WFD, MW 28, 2007, 10:36 AM ---req: IUM-------leg: C1, JLr--loc: BI-TECH---job: 551219 NJ2243---pgn: CH520 <1.52> rpt id: CHREIT02 =: Check Nun SECII:T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112130 PE ID PE Nam Ihwice Nurber Dxipticn Inv Date Due Date Div St Accamt Arrount V03984 U\4ITFD GREEN NA 13027420 TOCLrpvc cutter 2"-UP" 09/18/07 10/18/07 1 PD 1000000000-1601 290.11 V03984 U= GREEN bA 13027420 PVC-3/4"union siip x slip 09/18/07 10/18/07 1 PD 1000000000-1601 37.41 V03984 UNITED GREEN NA 13027420 PVPC-1"imicn,siip x slip s 09/18/07 10/18/ 07 1 PD 1000000000-1601 44.38 V03984 LN= GREEN NA 13027420 R/C-2"Lmica1,sl1x slipp s 09/18/07 10/18/07 1 FD 1000000000-1601 30.40 V03994 U= GREEN M 13027420 M-3/4"Lu-dan slip x Rff 09/18/07 10/18/07 1 PD 1000000000-1601 38.97 V03984 LNITED GREEN M V03984 L1= GREEN NA 13027420 PJC-20 2"umicn,slip x F'IIPPF,s 09/18/07 1007 %18%07 07 1 FD 1000000000-1601 30.40 Check Nun: AP00112130 'Ibtals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00y d: 0.00 Tlx: '79.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.97 Paid: 1,044.59 Tax: 79;62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.97 Total: 1,044.59 V08507 Kll,=, DEBBIE 091807 MEETI1\M/JUL-SFPI2007 10/02/07 10/18/07 1 FD 1035611000-6405 50.00 Check Nun: AP00112131 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik rd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10499 EFL CCIN1SMTT1,U 100207 HR Czr�su1t:09/24/07-10/2/ 10/02/07 10/24/07 1 FD 1050921000-6399 2,625.00 Check Nun: AP00112132 Totals: Tlx: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,625.00 Paid: 2,625.00 • Tlx: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,625.00 Total: 21625.00 V01324 IQNiCA PmMM 208237295 TNVN208237295 07/31/07 09/01/07 1 PD 1050921000-6350 11.16 Check Nun: AP00112133 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.16 Paid: 11.16 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.16 Total: 11.16 City NOV of SLs2HP 00790: 36 PM -__00 11/28/07 07 A / P TRANSACTIONS P 12 Vi req: -- leg: C� JL BI-TECH---job: 551219 #,T2243---fin: X20 <1.52> rpt id: 02 =: Check Nan SELECT Issue Dates: 10/16/07-10/31/07 Check Nan: AP00112134 PE ID PE Nacre Invoice NLrrber D.:sc ptiaa Inv hate Dae Date Div St Aooamt Amxmt V00212 LEWIS SAW & LAW 132459 #132459 FUST, STABILIZER ( 09/24/07 10/24/07 1 PD 3240722744-6563 2.71' Check Urn: AP00112134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uaid: 0.00 • Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.71 Tax: 0.21 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Tbtal: 2.71 V04706 LOS AN= CCU 100207 FTIE FEE/T9469546-850W 10 10/05/07 10/16/07 1 PD 8010135000-6301/RD00 50.00 Check Nm: AP00112135 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Ttx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V005722 � FFTCA 1122505400 QI�--n ,GLOVES -Haar 09/18/07 %18%007 10/18/07 00/18/0 7 1 PPD 1000000000-1601 595.00 Check Nan: AP00112136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Paid: 1,190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.00 Tbtal: 1,190.00 V00540 OFFICE D= IN 401202199001 524912 F EXCRIP PEM ELK 09/19/07 10/19/07 1 PD 1035643000-6530 17.99 V00540 OFFICE = IN 401202199001 808584 3 FAD F 09/19/07 10/19/07 1 PD 8010110000-6530 24.35 V00540 OFFICE rEEC7T IN 401202199001 473954 DGAMMELE H*= 09/19/07 10/19/07 1 PD 8010110000-6530 29.22 V00540 OFFICE PIPOr IN 401202199001 592408 AVERT' WRITE CTT TAB 09/19/07 10/19/07 1 PD 8010110000-6530 3.50 V00540 OFFICE LST IN 401202199001 262372 PANEL WALL{ZIPS 09/19/07 10/19/07 1 PD 8010110000-6530 6.99 V00540 OFFICE DEP:7P IN 401202199001 524912 PACE M 09/19/07 10/19/07 1 PD 8010110000-6530 11.99 V00540 OFFICE DEF7T IN 401276872001 C71F�-blk ink,HP9508f 09/19/07 10/19/07 1 PD 1000000000,-1605 52.59 Check Min: AP00112137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJr3paia: 0.00 Tax: 11.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.45 Paid: 146.63 Tic: 11.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.45 Total: 146.63 Ci of Azusa EP 9000 11/28/07 A / P TRANSACTIONS paqe 13 [ NOV 28, 2007, 10:36 AM ---req: RtBY-------le3: CL JL,--loc: BI-TECH---jcb: 551219 #J2243---p9m: CI-520 <1.52> rpt id: C&RM02 9DRI: Check Un SELECT Check Issue Utes: 10/16/07-10/31/07 Check Nun: AP00112137 PE ID PE Nine Invoice Nuder D escriptiax Iriv Date Due Date Div St Accamt An xmt V06652 OFFICE MAX CINT 874109 ITEM A957101: CE;<21=CN 09/17/07 10/17/07 1 PD 1020310000-6530 25.46 V06652 OFFICE MAX CONT 874109 ITEM P30M97333: OFFICE M% 09/17/07 10/17/07 1 FD 1020310000-6530 9.77 V06652 OFFICE MAX CLIVI' 874109 ITEM S9BE10820006: FUER 09/17/07 10/17/07 1 FD 4849941000-6527 162.32 V06652 OFFICE MAX CCITT 874109 TIEM 45211307: EP3 4 ERC 09/17/07 10/17/07 1 PD 1020310000-6530 10.71 • Check Nun: AP00112138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 15.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.39 Paid: 208.26 Max: 15.87 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 192.39 Total: 208.26 V02686 OFFICEvAX CIM 867880 CHICAGO ATLMIC RADIO CENT 09/17/07 10/17/07 1 PD 3140711903-6530 64.94 VD2686 OFFTCDM CaM 867880 RL ID NWSIE BASKET ( 09/17/07 10/17/07 1 FD 3140711903-6530 5.38 Cock Nun: AP00112139 Tbtals: Tax: 0.00 Clxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 Tic: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.96 Paid: 70.32 Tax: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.96 Tbtal: 70.32 V08924 CNE SQ.IRCE DIST S2733242001 CAELE-4500 KCIvflL,Oi 15KV, 08/31/07 10/01/07 1 PD 3300000000-1601 78,628.73 V08924 CNE S = DIST S2763439001 SFAIJ�M-j7�acket for �#2strtl 09/21/07 10/21/07 1 PD 3300000000-1601 3,409.88 V08924 CNE S RCE DIST S2771192001 IPNP-hardhat lane 09/06/07 10/10/07 1 PD 3300000000-1601 828.50 V08924 CNE S7[= DIST S2783382001 H2QK-5" last' e hco 09/18/07 10/18/07 1 FD 3300000000-1601 746.93 V08924 CINE SaPCE DIST S22783382002 3 4"Z.X�8',lgru�'r 09%281%07 10%2$%07 1 PPD 3300000000-1601 1,996.13 V08924 CNE SxRCE DIST S2783388001 F[bE- 0 anp,older style,e 09/19/07 10/19/07 1 FD 3300000000-1601 743.68 C peck Nun: AP00112140 Totals: ,645.60 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6 Tlx: 6,645.60 Churg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 80,552.60 Paid: 87,198.20 Duty: , 0.00/Disc: 0.00 Dist: 80,552.60 Total: 87,198.20 VV001440 FI OVERLAND PACIFI 0708143 R L� S KSS-�/ 0FLOMMS 9%13%07 07 10%11%07 1 PD 8010125000-6399%5015 1,26.25 V01440 OVERLAND PACICFI 0708144 RECCCN ASSIST/110-190 W 9 09/13/07 10/11/07 1 PD 8010125000-6399/5058 100.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �P�e 14 VIED, NOV 28, 2007, 10:36 AM ---req: -------leg: CL JLr--loc: BI-TUH---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Clerk Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112141 PE ID PE Nave Invoioe Mxrber Dea=pticn Inv Date Die Date Div St Acaxmt Amxmt Check Nun: AP00112141 Tbtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldrd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,947.50 Paid: 2,947.50 Tlx: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 2,947.50 Total: 2,947.50 V10355 PACIFIC CMST C 11014 ALTA aRVEY/0= MSI' 09/05/07 10/11/07 1 PD 8010135000-6399/5033 134.26 Check NLrn: AP00112142 Totals: Tsx: 0.00 Chrg: 0.00 Dfcy: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.26 d: 134.26 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 134.26 Tbtal: 134.26 V95716 PAT'S TIRE SERV 15429 15429, SERVICE G+ L TO E 09/04/07 10/04/07 1 PD 3340735880-6825 85.00 V95716 PAT'S TIRE SERV 16008 16008 08/29/07 09/29/07 1 PD 1025420000-6825 85.00 V95716 PAT'S TIRE SERV 16238 16238 NEW TIRES FCR WP-3 09/20/07 10/20/07 1 PD 3240721903-6825 281.45. V95716 PAT'S TIRE SERV 16238 16238 NEW TIRES FOR WP-3 09/20/07 10/20/07 1 PD 3240721903-6825 51.50 V95716 PAT'S TIRE SERV 16766 16766 FLAT REPAIR CN WT- 09/25/07 10/24/07 1 PD 3240721903-6825 30.00 Check Nun: AP00112143 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 21.45 45 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.50 Paid: 532.95 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.50 Tbtal: 532.95 V01898 PATICNS SALESC! 16185 416185 FLAT REPAIR KR WT 09/17/07 10/17/07 1 RV 3240721903-6825 20.00 • Check Nun: AP00112144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 20.00 V06703 PRDFCFIIA PRINII 0660004627 1 Bic of 500 business car 09/07/07 10/07/07 1 PD 1045810000-6530 42.85 Citv of Azusa HP 9000 11/28/07 A / P TRANSACTIONS PageI15 ffi I , NJJ 28, 2007, 10:36 PM ---req: -------leg: Q, JL---loc: BI-TEXT-I---job: 551219 W2243---pgn: X20 <1.52> rpt id: GI]REI' 02 =: Cock Nun SE[FDT Cherk Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112145 FE ID PE Nsrre Invoice Nurber Description Lw Late Due Date Div St Accamt Anxult C Nm: AP00112145 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhjd: 0.00 Tax: 2.35 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 42.85 Tax: 2.35 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 'Total: 42.85 V01177 PRYCR SEMUZRS, 20478174 RMIISI'/MIC-]ELLB KAY 10/09/07 10/24/07 1 PD 3240721795-6220 128.00 • Check Nun: AP00112146 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 128.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.00 Total: 128.00 V10650 E3'%%tI=, MTI 0723 LIAB SEITU4ENT/07-23 10/15/07 10/16/07 1 PD 4250923000-6740 1,085.86 Check Nun: AP00112147 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.86 Paid: 1,085.86 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,085.86 Total: 1,085.86 V00827 RLSSEK, EDTIH 091807 MEETIN3S/JL.U, I2007 10/02/07 10/18/07 1 PD 1035611000-6405 50.00 Check Nun: AP00112148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V07965 SAF-T-FTD RUE 073820 SMICM 1ffFOM_C1 iTE INJEC 09/19/07 10/17/07 1 PD 3240722748-6569 903.40 Check Nun: AP00112149 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid0.00 Tax: 63.90 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 824.50 Paid: 903.40 Chrg: 15.00 D.zty: 0.00 Disc: 0.00 Dist: 824.50 Tbtal: 903.40 City of Azusa HP 9000 11/28107 A / P TRANSACTIONS �L16 WED, 10V 28, 2007, 10:36 PM ---req: TFxI-I -------leg: GL JL,--loc: BI- ---job: 551219 #02243---p9m: CH520 <1.52> rpt id: 02 9CPT: Check Nun SII= Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112150 PE ID PE Narie Invoice N1Tber Dsciiption Inv Date Dae Date Div St Account Am=t V09476 SFRVICE[vASIER C 2007081610582 II Y SERVICE CALL D"J 08/16/07 10/01/07 1 PD 1035643000-6485 139.34 V09476 S6MCEvASIFR C 2007081610582 CARPENIPR-GENERAL FRIER- 08/16/07 10/01/07 1 FD 1035643000-6485 276.00 Check Nun: AP00112150 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.34 Paid: 415.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415:34 Total: 415.34 V08347 S VARI, SHA 100307 TRAVEL FXP/ORIFN=CN/SA 10/03/07 10/24/07 1 PD 1030511000-6235 113.94 Check Nim: AP00112151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.94 Paid: 113.94 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.94 Total: 113.94 V06764 STAPLES 38334 CDPYIING. OF H1NDO S FCR " 10/02/07 10/20/07 1 FD 1010110000-6625 158.99 Check Nun: AP00112152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.99 Paid: 158.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.99 Total: 158.99 V04477 SnUDL S 1E35964001 SIFA4 509992: RVEAD PRFSSB 08/16/07 09/21/07 1 FD 1020310000-6530 40.04 . O7 1 PD 1020310000-6530 40.04 V04477 STAPLES 1E35964001 DIEM 516545: 9�D 08%16%07 09%21%07 1 FD 1020310,000-6530 40.04 V04477 SI;APLES 1E35964001 IIEM 482920 CLAW STAPLE R 08/16/07 09/21/07 1 FD 1020310000-6530 2.36 V04477 SD= lE35964001 ITW O7 1 FD 1020310000-6530 4.16 V04477 STAPLES 1E35964001 TIFM 103960- STAIIQfSS 08/16/07 0907 /21/07 1 FD 1020310000-6530 10.33 Qerk Nim: AP00112153 Totals: Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 10.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.53 Paid:: 136.97 Taac: 10.44 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.53 'Ictal: 136.97 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS PpcP�e 17 M), NDV 28, 2007, 10:36 PM ---req: Rt=-------leg: C3, JL---loc: BI-TECH---job: 551219 W2243---p9n: C€3520 <1.52> rpt id: CHREM02 Ch�rck Turn SST Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112154 FE ID FE Nam Invoice Narter Des=pticn Inv Date Dae Date Div St Aaxxmt Amxmt V02280 SLMIFFE, ANDY 34044 REDE/BWARM= MICK 09/02/07 10/17/07 1 FD 2620310000-7135 50.33 Check Nun: AP00112154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrkaid: 0.00 a Tax: 0.00 x9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.33 Paid: 50.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.33 Total: 50.33 • V10009 TIERRA WEST AIV 100803 PLAN AMEI4= PH 2/D14,IIN 09/10/07 10/18/07 1 FD 8010125000-6340/5028 5,700.00 Check Nan: AP00112155 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 do 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Paid: 5,700.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 5,700.00 Tbtal: 51700.00 V09648 TUvLRZZN, N4TA 071707 NEE=/J[IIrSEPI2007 10/02/07 10/18/07 1 FD 1035611000-6405 25.00 Check Nrn: AP00112156 Totals: Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00237 TOOL TEEM 8512 512 MISC. gvALL T= ( 07/11/07 08/11/07 1 PD 3240723761-6566 46.82 V00237 TOOL 'IEPM 8519 519 REPAIR NF1KL•PA C3= 07/16/07 08/16/07 1 PD 3240723766-6566 18.28 V00237 TOOL TEAM 8519 519 REPAIR MUCH 07/16/07 08/16/07 1 PD 3240723766-6566 16.25 V00237 TOOL TEAM 8522 522, 3 AUC�12 BITS (3 16 07/17/07 08/17/07 1 PD 3340735830-6566 110.20 • VV000237 TQL � 8570 570 VARI B 535 OIL BIIT( ID 7/ 08%14%07 09/14%07 1 P07 1 PD 3240723766-6566 87.24 V00237 TOOL TERM 8632 632 SvAIL TI7OL (ENIERID 08/08/07 09/08/07 1 FD 3240722748-6563 9.52 Check Nan: ALD00112157 Totals: Max: 22:006 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tlx: 22.16 . 0.00 0.00 Disc: 0.00 Dist: 284.76 Paid: 306.92 Duty: 0.00 Disc: 0.00 Dist: 284.76 Total: 306.92 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 18 WID, MV 28, 2007, 10:36 PM ---req: RLBY-------leg: C3, JL,--loc: BI-TEM---job: 551219 W2243---pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Nun SE= Check Issue Utes: 10/16/07-10/31/07 Check Num: AP00112158 PE ID PE Nam Inwioe Nurker Des pticn Inv Date Due Date Div St Accamt Artamt V00249 TRF2,= TRIR3C 239644 #239644 MLSC. PARIS FCR W 07/30/07 08/30/07 1 FD 3240721903-6825 367.62 V00249 TRIAN;LB TRIJ.ZC 24010740107 WELD II2UIHIENr & 08/22/07 09/22/07 1 PD 3240721903-6825 53.13 � V00249 TRTF TKKK 240301 240301 MISC. R PPL,IFS (E 08/30/07 09/30/07 1 FD 3240721903-6825 46.20 • Check Num: AP00112158 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTTal 0.00 Tbx: 35.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.38 Paid: 466.95 Tlx: 35.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.38 Total: 466.95 V02198 LNITM RFNPALS 68084641001 #68084641-001 09/06/07 10/06/07 1 PD 1025420000-6805 182.76 Check N_an: AP00112159 Tbtal-s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs al 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 182.76 Paid: 182.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.76 Tbtal: 182.76 V00388 VERIZCN 6263349930092807 626-3349930 09/28/07 09/28/07 1 FD 1025543000-6915 373.56 Check Nun: AP00112160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.56 Paid: 373.56 Tlx: 0.00 Chrg: 0.00 Duty: Y�0.00 Disc: 0.00 Dist: 373.56 Tbtal: 373.56 V0190044 4 R� 427565BAT=-GV -427565 VVW/�TEWIN 08/30/07 1007 /24/07 1 PD 3300000000-1601 07 1 Ff) 3300000000-1601 29.75 • Check Nim: AP00112161 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboaid: 0.00 T`ax: 8.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.56 Paid: 115.35 Tax: 8.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.56 Tbtal: 115.35 V04533 VFM & ASS=V04533 Vd2IIQ & 2007191 INSPF�CTICN S�� 09/21/07 10/21/07 1 PD 3380000730-7130/7300 1,302.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pie 19 WID, N5J 28, 2007, 10:36 AM ---req: =-------leg: M JL---loc: BI-TMi---jcb: 551219 W2243---pgn: CH520 <1.52> rpt id: CFUz2II02 Check Nun Sa= Check Issue Rtes: 10/16/07-10/31/07 Check Nan: AP00112162 PE ID PE Nage Irnoice Nxber Des pticn Inv Date Die Date Div St Aac nit Annunt Check Nun: AP00112162 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 V10649 aIE-M, J= 0729 LSP.B SETrEvENP/07-29 10/15/07 10/16/07 1 PD 4250923000-6740 1,800.00 • Check Nun: AP00112163 Totals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,800.00 d: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V05336 10-8 P= FPI' 2803 336 10-8 R= FTT 2803 II V:2803 P-10 LABD�t �� � 09/24/07 07 10/24/07 1 PD 102031007 1 FD 00-6825 110.00 Check Nun: AP00112164 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4?ai 0.00 Tax: 9.75 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.18 Paid: 237.93 Tax: 9.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.18 Tbtal: 237.93 V06381 ACCESS MWICES 100607 191 Rroks of ASI script @ 10/06/07 10/19/07 1 PD 1500000000-2756 3,438.00 Check Mn: AP00112165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,438.00 d: 3,438.00 Tlx: 0.00 Chrg: 0..00 Duty: 0.00 Disc: . 0.00 Dist: 3,438.00 Total: 3,438.00 • V05613 AT&T GE32936 S= & DISPATCH - SEP07 10/01/07 10/19/07 1 PD 3340785560-6493 53.00 Check Nan: AP00112166 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa BP 9000 11/28/07 A / P TRANSACTIONS �I20 WID, NJV 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: BI-'IESS-I---jcb: 551219 #J2243---pgn: X20 <1.52> rpt id: 02 SMT: Check Nun SELECT Check Issu=_ Kites: 10/16/07-10/31/07 Check Nun: AP00112166 PE ID PE Nane Invoice Nuaber Das=pticn Inv Date Due Date Div St Aoxzmt P.mannt V0024 E SI BUY 100907 OMDLIIER IN/4MUZIN M*DIG 10/09/07 10/17/07 1 PD 3100000000-1422 3,777.88 Qeck Num: AP00112167 '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: 3,777.88 Paid: 3,777.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,777.88 Total: 3,777.88 V10634 BRAN, NIl2. NIICEA CR074911 REFUZ LOST BOK PAID 10/02/07 10/12/07 1 PD 1030511000-4615 20.00 Check Nun: AP00112168 Totals: Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V96818 RRD=, D= 092707 PLleage Rei zt 10/01/07 10/11/07 1 PD 2125541000-6240 77.12 Check Nun:' AP00112169 Totals: Tac: 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: 77.12 d: 77.12 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.12 Total: 77.12 V05569 CIVILTECEMINE 25111 425111 G UP 2 -2005-06 P 09/01/07 10/01/07 1 PD 3240721798-6345 1,170.00 • Check Nun: AP00112170 Totals: Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 i3 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.00 Paid: 1,170.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,170.00 Total: 1,170.00 942.16 V05483 CJVRA I�RRIGM CICB07 P.LL,07 Il� N= 09/26/07 1007 /16/07 1 PD 3240722704-6563 25307 1 FD 3240722704-6563 ,07.64 Check Nun: AP00112171 Totals: Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 21 [ ED, MV 28, 2007, 10:36 AM ---req: RLM-------leg: CL JL---loc: BI-=---Jcb: 551219 W2243---p9m: CEE20 <1.52> 02 rpt id: SCRT: Clerk Nun SEMCT 'Check Isse Dates: 10/16/07-10/31/07 Check Nun: AP00112171 FE ID PE Nam=_ Invoice Ur ber De pticn hw Date Due Date Div St A=LT± Amar± Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484,449.80 Paid: 484,449.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484,449.80 Total: 484,449.80 VV000331 FECERAL EXPRESS FEEERAL 229955690 117052788/ GEN CN 10/05/07 10%20%07 1 PFD 8010125000-6625/5058 20.60 • Check Nun: AP00112172 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.53 Paid: 35.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 35.53 Tbtal: 35.53 V04764 FERFaTVC&Z, EM 100907 Offioe SLpplies 10/09/07 10/17/07 1 PD 1045810000-6530 110.46 V04764 FER P=, IDOI, 100907 Meetings &Cmfererxes 10/09/07 10/17/07 1 PD 1255661000-6235 20.00 Check Un: AP00112173 Totals: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.46 . Paid: 130.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.46 Tbtal: 130.46 V09993 HFIMTCN, HQ1'II-I 101007 Outside Services & Rs�ir 10/10/07 10/17/07 1 PD 1025543000-6493 55.21 V09993 FgPnTCN, FSI 101007 Program Expense 10/10/07 10/17/07 1 PD 1025543000-6625 116.46 Check Num: AP00112174 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Ttlx: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 171.67 Paid: 171.67 • Chrg: Duty: 0.00 Disc: 0.00 Dist: 171.67 Tbtal: 171.67 V00934 JPC S, ME 00347813 RE B/PlAMER 10/02/07 10/17/07 1 FD 1025410000-6530 43.28 Check Nun: AP00112175 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I"Zd: 0.00 Tlx: 0.00 Chrg-: 0,00 Duty: 0.00 Disc: 0.00 Dist: 43.28 Paid: 43.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.28 Total: 43.28 City of Aau..a HP 9000 11/28/m A / P TRANSACTIONS �22 WED, NJV 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 551219 #M243---pgn: CE1520 <1.52> rpt id: 02 SaU: Check NLrn SELEU Check Issue rates: 10/16/07-10/31/07 Check Nim: AP00112175 PE ID PE Nsrre Invoice NiTbe D sc ticn Inv Late Dae Date Div St Ac=mt A namt. V00322 LA WORKS 4100807 INV #410-0807/SW FCR ALS 08/07/07 09/07/07 1 PD 1255661000-6493 2,410.75 V00322 LA WORES 4100907 INV #410-0907/= FCR 09 09/06/07 10/06/07 1 PD 1255661000-6493 2,410.75 • Check Nun: AP00112176 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: 4,821.50 Paid: 4,821.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41821.50 Total: 41821.50 V00633 MM= SEI= 059559 #059559 FIRE ALAAW SERVIC 09/25/07 10/10/07 1 PD 3140702935-6615 150.00 Check Nims: AP00112177 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDiid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Diss/c: 0.00 Dist: 150.00 Total: 150.00 V03491 N= & ASS= 091707 7/07 PLN SEdZVICFS F�2 AU 1043 09%17%07 07 10%17%07 1 PD 1035620000-6435 200-6435 ,160.00 .00 Check Nun: AP00112178 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,830.00 Paid: 7,830.00 Tdx: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,830.00 Total: 7,830.00 V10651 MPA, E2WM, CR073910 REFUD LEP WCU.7B 10/02/07 10/19/07 1 FD 5000000000-3115 300.00 • Check Nun: AP00112179 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tipad: 0.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06132 QqPARIO REFRICE 89776 #89776 LAaR PM VEHICLE 09/14/07 10/14/07 1 FD 3140702935-6835 219.00 Check Nun: AP00112180 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Tagee 23 MV 28, 2007, 10:36 AM ---req: RMY-------leg: Cdr JL---loc: BI-TD D---jcb: 551219 #J2243---pgn: CES20 <1.52> rpt id: CUP02 S3': Check Nun SECECP Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112180 PE ID PE Nang Invoice Nurber D s=ption Inv Date Due Date Div St Aco mt Anunit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Paid: 219.00 Tax: 0.00 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Total: 219.00 V95716 PAT'S TTRE SERV 16185 16185-FIAT REPAR LIC.1200 10/17/07 10/17/07 1 PD 3240721903-6825 20.00 • Check Nun: AP00112181 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: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V00668 PERMO PA= CO. 07 1 rD 1255661000-6563 700.16 V00668 PERW PAINT CD. 486381 INV INV #48631/ C� &&SS 09/18/07 1007 /18/07 1 PD 1255661000-6563 1,669.86 Check Nun: AP00112182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIluia: 0.00 Tax: 180.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.40 Paid: 2,370.02 Tax: 180.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21189.40 Total: 2,370.02 V00777 PTINEY DIJWES CR 6170097SP07 #6170097-SP07 FOSMM MET 09/13/07 10/06/07 1 PD 3140711903-6835 810.00 Check Nun: AP00112183 Totals: Tax: 0.00 Chrg: 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: 810.00 Paid: 810.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 'Total: 810.00 • V06178 FRAXAIR DISIRIB 27213639 #27213639 CYLUIFR DLM_M 09/20/07 10/19/07 1 FD 3240723761-6563 12.73 Check Nim: AP00112184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.73 Paid: 12.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.73 Total: 12.73 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 24 WED, UV 28, 2007, 10:36 AM ---rex: =-------leg: CL JL---loc: BI-=---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHRM02 9�ZP: Check Nun SELL' Check Issue Utes: 10/16/07-10/31/07 Check Nun: AP00112185 PE ID PE Nacre Invoice NLrber Da-=pticn Inv Late Ate Date Div St Acoamt Anrxmt V04747 FR=, LYMk 092807 Mileage Reinb n:sarent 10/02/07 10/15/07 1 PD 2125541000-6240 155.68 Check Nun: AP00112185 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhua3id: 0.00 • Tax: 0.00 Chime: 0.00 Arty: 0.00 Disc: 0:00 Dist: 155.68 Paid: 155.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00,Disc: 0.00 Dist: 155.68 'Total: 155.68 V03448 SAFELY-KLEEN SY 0034883753 IN40034883753/AC>vI' 000255 09/14/07 10/14/07 1 PD 4355667000-6493 163.08 Check Nun: AP00112186 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.08 Paid: 163.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.08 Total: 163.08 V00339 SAN GMRIF'f VAL 1ID343925063007 IBML AU=SRG 6/01/07 07/01/07 07/01/07 1 FD 1015210000-6601 362.00 Ch?ck Nun: AP00112187 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 (hrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 Paid: 362.00 (]erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 362.00 Total: 362.00 V09352 S`1PII3, S.E. 10128 #10128, PAM AM LA9CR T 09/21/07 10/20/07 1 PD 3340735880-6835 874.68 Check Nun: AP00112188 Totals: •` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00. Tax: 3.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.27 Paid: 874.68 Tax: 3.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.27 Total: 874.68 V00027 9:AMUN CUJFO 2015214968100207 2015214968//6655E SIERRA NF1 10/02/07 10/22/07 1 PD 3240722726-6910 0.51 V00027 SaTIHEIN V00027 C�FFD FO 220044573360100207 2260100207 2044457 60/1051E BADILLD 10/02/07 1007 /22/07 1 PFD 3240722726-910 21,198.07 Check Nun: AP00112189 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �25 MD, NDV 28, 2007, .10:36 PM ---req: -------leg: CID JL---loc: BI-T�'I�I---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112189 PE ID PE Nane Invoice Nudber D--;cripticn Inv Date We Date Div St Acoart Pittxmt Tax: 0.00 Chig: 0.00 Dltty: 0.00 Disc: 0.00 Dist: 21,220.04 Paid: 21,220.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,220.04 Total: 21,220.04 V00130 SPARIQ_ETIS 09073344228 Bottled eater service 09/12/07 10/05/07 1 PD 1030511000-6563 29.12 • Check Nutt: AP00112190 Totals: Tax: 0.00 ang: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 U"QaaPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.12 29.12 Tax: 0.00 Chtg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 29.12 Total: 29.12 07 1 PD 1035620000-6569 89.02 VV00025544 SUj EADGE CSA 283684 C2vM.IN; n70v P RADCE A 07%01%07 0707 %01%07 1 PD 035643000-6569 89.02 V00254 SCN 2� CT'1PA 289055 INV:289055 aMvL E CASE 09/24/07 10/24/07 1 PD 1020310000-6563 22.46 Check Nun: AP00112191 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 14.75 Chrg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 178.75 Paid: 200.50 Tax: 14.75 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 178.75 Total: 200.50 V03464 T111SxKN O RMI 092107 CEN M41I T - XM7 S=CE 09/21/07 10/15/07 1 PD 3340775570-6301 4,919.00 Check Nan: AP00112192 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: 4,919.00 Paid: 4,919.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41919.00 Total: 41919.00 • V00102 LIPID SER 720070102 4720070102 132-NEW TT= 08/01/07 09/01/07 1 PD 3240723761-6493 211.20 Check Num: AP00112193 Tttals: Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Qlrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.20 Pala: 211.20 Tax: 0.00 CYtry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.20 Total: 211.20 �CofCity oAai a09000 11/28/07 A / P TRANSACTIONS 26 28, 207 .36 AM _ req: - - leg: L JL---loc: BI-=---jcb: 551219 # 2243---p9m: CH520 <1.52> rpid: CPI02 SCRT: Check Nan SE= Clerk Issue hates: 10/16/07-10/31/07 Check Nun: AP00112194 PE ID PE Nave Invoice Ntarber Das=ption Inv Date Ae Date Div St Acc"mt ATa mt V08964 IIVPIFD PARCEL S OOOOXV3381387 #00OXV3381387 CSxJRR M FCR 09/22/07 10/17/07 1 PD 3240722701-6521 248.80 Check Nan: AP00112194 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t7 m,;d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.80 Paid: 248.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.80 Total: 248.80 V03180EDSC46 86%SS / 10/1 /07 1 PO 260 %V0LN TR182 #14 S I 0919%07. 0907 1 PD 12556100-6563D 484.64 Check Nm: AP00112195 Tbtals: Max: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 85.52 ti>Yg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.56 d: 1,122.08 Chttg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,036.56 Total: 1,122.08 V05661 VULCAN MTERIAL, 573019 #573019 COLD MIX 3/8" SC8 09/24/07 10/24/07 1 PD 3240723761-6563 443.87 Check Non: AP00112196 Totals: Tax: 0.00 Tax: 33.83 Ch g: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 U Paid: 0.00 Talc: 33.83 Chrg: 0.00 Duty: 0.00 D.00 isc: 0.00 Dist: 410.04 Thtald: 443.87 ty: V07151 VP1MRHJI' CORP, 4635264 INV:4635264 LAM CSIVIRACT 09/23/07 10/23/07 1 PD 1020333000-6493 7,071.32 • Clerk Nutt: AP00112197 Totals: Max: 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: 7,071.32 Paid: 7,071.32 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 7,071.32 Total: 7,071.32 V00272 WEKER� WATER W 13349100133491-00 WAREH= SUPP 09/05/07 10/05/07 1 PD 3240723754-6563 844.78 V00272 WESTERN W= W 1525500 15255-00 KW CFEER 0517 09/11/07 10/11/07 1 PD 3240723755-6493 183.27 V00272 VAS EEN MATER W 1525800 15258-00 PUK CARR 0511 09/11/07 10/11/07 1 PD 3240723755-6493 98.40 V00272 MIKEFU WV TER W 1527300 15273-00 WAPE YX75E SUPPL 09/11/07 10/11/07 1 PD 3240723754-6563 371.08 V00272 WEMERN WkTER W 1528100 15281-00 VARI SUPPL 09/13/07 10/13/07 1 PD 3240723754-6563 511.26 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page27 DED, MV 28, 2007, 10:36 AM ---zaq: -------leg: Q, JLr--lcc: BI-'TECH---job: 551219 #J2243---pgn: x-]520 <1.52> zpt id: 02 =: Check Than saErT Check Issue Dates: 10/16/07-10/31/07 Qeck Nun: AP00112198 PE ID PE Nane Lwoice Nxber Des=pticn Inv Late Die Late Div St Accamt Anv-= V00272 WESTERN WAaM W 1530100 #15301-00 WMU-= SUPPL 09/17/07 10/17/07 1 FD 3240723754-6563 254.71 V00272 V�TFRN WATER W 1530200 #15302-00 w5jaV B SUPPL 09/18/07 10/18/07 1 PD 3240723754-6563 225.38 V00272 WESTERN VP= W 1530900 ##15309-00 [ng=EE SUPPL 09/21/07 10/21/07 1 PD 3240723754-6563 77.72 V00272 WES= WA= W 20129000 201290-00 FCP=FI RENIA 09/06/07 10/06/07 1 PD 3240723754-6563 315.00- • Check Nun: AP00112198 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tax: 195.60 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,686.00 Paid: 2,881.60 Tax: 195.60 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,686.00 Total: 2,881.60 V00113 Y TIRE SALES 078136 #078136 FIELD SERVICE TRU 09/18/07 10/18/07 1 PD 3140711902-6825 15.00 V00113 Y TIRE SALES 076136 #078136 FAD SERVICE TRU 09/18/07 10/18/07 1 PD 3140711902-6825 0.49 V00113 Y TIRE SALES 078161 ##078161 F= SERVICE TRU 09/20/07 10/20/07 1 PD 3140711902-6825 372.24 V00113 Y TIRE SALES 078161 078161 SERVICE TRU 09/20/07 10/20/07 1 FD 3140711902-6825 83.95 V00113 Y TIRE SALES 078187 78187 19.SLr24EST DI 09/24/07 10/24/07 1 PD 4355667000-6560 955.99 V00113 Y = SATES 078215 #IIp�1V 078215 137-407-568-0 09/24/07 10/24/07 1 PD 4355667000-6560 544.58 V00113 y = SALES 07822400113 Y TIRE SALES 078224 #078224 F= SERVICE TRU 0978224 F= SEFVICE = /24/07 10/ 24/07 1 PD 31407119 2-6825 O7 1 FD 3140711902-6825 1 5.00 V 0.49 Check Nim: AP00112199 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00' Max: 132.74 Chzg: 132.98 Arty: 0.00 Disc: 0.00 Dist: 1,722.02 Paid: 1,987.74 Tax: 132.74 Chzg: 132.98 Duty: 0.00 Disc: 0.00 Dist: 1,722.02 Total: 1,987.74 V01003 ZEE M®ICAL IW 140164598 #140164598 MEDICAL SUPPLS 09/24/07 10/24/07 1 PD 3240721795-6564 170.45 • Click Nun: AP00112200 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 12.62 ChLg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.83 Paid: 170.45 Tax: 12.62 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.83 Total: 170.45 U70638 BADS, JCtgMR 171325010 Depcsits/CR Balarx:es Refu 09/27/07 10/11/07 1 FD 3300000000-3102 106.25 Check Nun: AP00112201 Totals: Tax: 0.00 Chzg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS PI28 WED, NOV 28, 2007, 10:36 AM ---req: TD;I-I -------leg: GL JL BI- ---jab: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SEDT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112201 PE ID PE Nsne Irrvoioe Niarbar Des=pticn Inv Date Dae Date Div St Accart Amour-it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.25 Paid: 106.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.25 Total: 106.25 U70617 CIIX O, MMICA 80509007 Deposits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 14.07 • Check Nun: AP00112202 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: 14.07 Paid: 14.07 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14.07 Total: 14.07 U70620 MURERAS, NIC70 91027003 Deposits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 69.91 Check Nun: AP00112203 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.91 d: 69.91 Tax: Mo Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 69.91 Total: 69.91 U70634 EARIAS, IAIIA 151208002 DEpxsits/CR Balances Refu 09/27/07 10/11/07 1 M 3300000000-3102 124.27 Check Num: AP00112204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.27 Paid: 124.27 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 124.27 Total: 124.27 • U70625 Com, ARIHUR 120400002 DEpcsits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 25.86 Check Nun: AP00112205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.86 Paid: 25.86 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.86 Total: 25.86 U70623 G-RRZ7.A, BETTY 100576005 DEpcsits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 35.17 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 29 4gD, NW 28, 2007, 10:36 AM ---req: MM-------leg: CL JL---loc: BI-1FJ"I-I---jcb: 551219 #J2243---P3n: CH520 <1.52> rpt id: OHRE= SCRI': Check Nun SE= Check Issue Utes: 10/16/07-10/31/07 Cock Nun: AP0011-2206 PE ID PE Nam Invoice NudDer Description Inv Date Dae Date Div St Account Airanit Cock Nun: AP00112206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIlT d: 0.00 Tax: 0.00 Cuxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.17 Paid: 35.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.17 Tbtal: 35.17 • U70627 JAC=, RUALD 140840001 Depxsits/CR Balances Refu 09/27/07 10/11/07 1 FD 3300000000-3102 28.66 Check Nun: AP00112207 'Ibtals: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up3a 0.00 Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.66 ' 28.66 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.66 'Ibtal: 28.66 U70639 KRI44%M, DMM 2400100300 Depcsits/CR Balances Refu 09/27/07 10/11/07 1 PD 3200000000-3102 7.50 Cock Nun: AP00112208 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai. 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Para: 7.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 U70626 LSCS REAL 130064003 Darxsits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 112.09 U70626 LSC SE FML 130064003 Dexs is/CR Balances Refu 09/27/07 10/11/07 1 PD 3200000000-3102 41.55 Check Nun: AP00112209 Totals: Tax: 0.00 0 00 CChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 ng. 0.00 Daty. - 0.00 Disc: 0.00 Dist: 153.64 d: 153.64 Tax: . • Chrg: 0.00 0.00 Disc: 0.00 Dist: 153.64 Tbtal: 153.64 U70630 LUVAS, ROSA IS 150294002 Desits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 453.65 Check Iuan: AP00112210 Totals: Tax: 0.00 Curg: 0.00 Dutyi 0.00 Disc: 0.00 Dist: 0.00 ihpa ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.65 Paid: 453.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.65 Total: 453.65 City of Azusa BP 9000 11/28/07 A / P TRANSACTIONS Page 30 NDV 28, 2007, 10:36 AM ---req: RLBY-------leg: Q, JL---loc: BI-TII3-I---jctb: 551219 #J2243---pgn: CES20 <1.52> rpt id: CM21102 Check Inn SaE TI' Check Issue Mites: 10/16/07-10/31/07 Check Nun: AP00112210 PE ID PE Nate Invoice Nurber Dks=pticc't Inv Date We Date Div St Ac amt Anctmt U70619 LOZW, LISA 90586008 Depxsits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 54.53 Check Nun: AP00112211 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Paid: 54.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Total: 54.53 U70635 MRaU 9N, CHRIS 151248002 Fits/CR Balances Refu 09/27/07 10/11/07 1 FD 3300000000-3102 68.00 Check Nun: AP00112212 Tbtals: Tax: 0.00 Chrg: 0.00 LUity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 68.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Tbtal: 68.00 U70641 MESIUPIPN, A,NIO 3010085302 DEpxsits/CR Balances Refu 09/27/07 10/11/07 1 PD 3200000000-3102 38.39 Check Nun: AP00112213 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 38.39 id: 38.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.39 Total: 38.39 U70636 M3LLM, M41M A 161263305 Depceits/CR Balances Refu 09/27/07 10/11/07 1 PD 3200000000-3102 871.27 • Check Nun: AP00112214 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.27 Pala: 871.27 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.27 Tbtal: 871.27 U70622 OK M, FRIM 91075003 Deposits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 86.77 Check Nun: AP00112215 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.77 d: 86.77 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �31 WED, MV28, 2007, 10:36 AM ---req: -------leg: CL JIT--loc: BI-TB:I-I---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 =: Check Dhm SEDEDT Cljeck Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112215 PE ID PE Narre Invoice NLirber Des=pticn Inv hate Die Date Div St Account Ano-r± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist-J 86.77 'Ibtal: 86.77 U70615 MA, SN RA 40419000 Fits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 5.92 • Check Nun: AP00112216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00. : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.92d 5.92 TaxTotal: 5.92 U70624 DEI'A, r 110717006 Dqxsits/CR Balances Refit 09/27/07 10/11/07 1 PD 3300000000-3102 57.36 Check Nim: AP00112217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh mDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.36 Paid: 57.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.36 'Ibtal: 57.36 U70628 RICE, CI-FA= 150164002 Deposits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 264.84 Click Nun: AP00112218 'Ibtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 jDaid: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: - 264.84 Paid: 264.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.84 Total: 264.84 U70621 SSR, SIDEMR 91067002 DEpxsits/CR Balances Refu 09/27/07 10/11/07 1 M 3300000000-3102 46.53 • Check Nun: AP00112219 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 a _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.53 Paid: 46.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.53 'Ibtal: 46.53 U70632 SCFEEK SAM 150889008 6.52 U70632 SaIaX, SAN 150889008 omits%CR Balarres Refu 09CR Balances Refu %27%07 1007 %11%07 1 PD 3400000000-3102 07 1 FD 3300000000-3102 86.92 U70632 9O=, SDN 150889008 Dits/CR Balannes Refu 09/27/07 10/11/07 1 PD 3400000000-3102 18.15 00 Page 32 City NOV 28, 2 07 , 10:36 PM -__ 11/28107 A / P TRANSACTIONS jo pgn: X20 <1.52> rpt id: CHRM02 req: ?IIS-I leg: GL JL BI- --- ab: 551219 W2243--- S=: Check Nin Sg= aleck Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112220 PE ID PE NTre Lwcice arber D--s=ption Trry Date Eue Este Div St Account Anusit Check Nun: AP00112220 Totals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.59 Paid: 111.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.59 Total: 111.59 • U70618 SITSTL, PA?fN V 80529002 Deposits/CR Balances Refit 09/27/07 10/11/07 1 PD 3300000000-3102 16.94 Check Ilan: AP00112221 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.94 Paid: 16.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.94 Total: 16.94 U70616 TOLEDO, ROSA 60328001 Depcsits/CR Balances Refu 09/27/07 10/11/07 1 FD 3300000000-3102 91.90 U70616 T=, F� 60328001 I�its/CR Balances Refu 09/27/07 10/11/07 1 PD 3200000000-3102 87.37 Check Nun: AP00112222 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.27 12ad: 179.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.27 Total: 179.27 U70637 V=, My S 171193006 Fits/CR Balances Refu 09/27/07 10/11/07 1 FD 3300000000-3102 36.53 Check Nim: AP00112223 Totals: • Tax: 0.00 Chrg: 0.00 Aity 0.00 Disc: 0.00 Dist: 0.00 FPd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.53 Paid: 36.53 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.53 Tbtal: 36.53 U70633 VISSEI2, CP.FMN 151100004 Deposits/CR Balances Refu 09/27/07 10/11/07 1 FD 3300000000-3102 98.23 Check Nim: AP00112224 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: a.00 Disc: 0.00 Dist: 98.23 Paid: 98.23 Tax: 0.00 avg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.23 Tbtal: 98.23 City of Azusa HP 9000 11/28 07 A / P TRANSACTIONS Page33 Wm, NJV 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: BI-TECH --jcb: 551219 #M243---pgn: CH520 <1.52> rpt id: CUPEIT02 SS7f: Check Nun SELECT Check Issue hates: 10/16/07-10/31/07 Check Nun: AP00112224 FE ID PE Nam Livoioe Mxr2er ix- c ptiori Inv bate Die Date Div St Acc mt Annum L70629 WJ=, TRACY 150212003 Depc)sits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 55.18 Ched< Nun: AP00112225 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: 55.18 Paid: 55.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.18 Total: 55.18 L70631 Z*EL, KELLY 150864005 omits/CR Balances Refu 09/27/07 10/11/07 1 PD 3300000000-3102 139.75 (beck Nun: AP00112226 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 (hrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 139.75 Paid: 139.75 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.75 Total: 139.75 V10605 AG SOD FPRM INC 1113507 7008 5219 E FEET OF ELITE 09/17/07 10/17/07 1 PD 1025420000-6805 2,086.19 Check Nun: AP00112227 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 158.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,927.20 Paid: 2,086.19 Tax: 158.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,927.20 Total: 2,086.19 V05569 CIVILTEC IIG NE 22063 IlVSFECPICN SEWICFS FOR R 07/01/07 07/01/07 1 FD 3280000721-7130/7210 6,150.00 • Check Nun: AP00112228 'Ibtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Diuty: 0.00 Disc: 0.00 Dist: 6,150.00 Paid: 6,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,150.00 Total: 6,150.00 V09191LECA04, FRPi\IS 091707 TRAVEL EXP/LEAD E OF CC 09/17/07 10/15/07 1 PD 1010110000-6235 112.00 Check Nun: AP00112229 Tbtals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �34 WED, NOV 28, 2007, 10:36 AM ---req: -------leg: GL JL,--loc: BI-TD;T-I---3ob: 551219 W2243---pgn: X20 <1.52> rpt id: 02 9JIZT: Check Num SE= O)Erk Issue Dates: 10/16/07-10/31/07 Cock Nim: AP00112229 PE ID PE Nare Irmice Urter Dascripticn Inv Date Due Date Div St Acaxmt Anoxit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.00 Paid: 112.00 Tax: 0.00 Chrg: 0.00 Daty0.0 : 0 Disc: 0.00 Dist: 112.00 Total: 112.00 V00881 CAME TIME 750001 135453 30DE= II BOnI S[�E 09/24/07 10/24/07 1 PD 1025420000-6805 241.40 • V00881 GUIE TIME 750001 139243 FT LE PLATE W/FQ 09/24/07 10/24/07 1 FD 1025420000-6805 115.83 V00881 GYVE TIDE 750001 158944 PUNCHED TS SIEP 09/24/07 10/ 4/07 1 PD 1025420000-6805 396.20 V00881 CVME TIME 750001 165843 HOW-ACCESS TRADE S 09/24/07 1 24/07 1 PD 1025420000-6805 80.11 V00881 GVIE TTME 750001 4248 RMK PLIERS. 09/24/07 10/24/07 1 PD 1025420000-6805 228.41 V00881 GArvE TIME 750001 1461 2 3/811 O.D. SWII . 09/24/07 10/24/07 1 FD 1025420000-6805 155.88 V00881 GgVE TIME 750001 166683 70 CLF-VIS 2 1� 09/24/07 10/24/07 1 FD 1025420000-6805 30.31 V00881 CAME TIME 750001 FIEZ99. 09/24/07 10/24/07 1 FD 1025420000-6805 202.70 Check Nun: AP00112230 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 95.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,355.70 Paid: 1,450.84 Thx: 95.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,355.70 Tbtal: 1,450.84 V08688 M\UU EZ, JOE 101007 gift for lac dig. 10/10/07 10/15/07 1 PD 1010130000-6493 300.00 Check NBn: AP00112231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsa}d: 0.00 Tic: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 : 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09257 HnIMS 0 1977 927 N. IIVID AVENUE -RFPIJV 07/26/07 08/26/07 1 PD 1035.643000-6485 1,650.00 • Check Nutt: AP00112232 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,650.00 Paid: 1,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Total: 1,650.00 V02365 FMT2ZERU CC, W 71416056 States r s Yearbook 2008 09/12/07 10/12/07 1 FD 1030511000-6503 206.58 Check Nun: AP00112233 Totals: City of Azusa HP 9000 11/2&07------- A / P TRANSACTIONS --- n: {520 < P35 6D, N7V 28, 2007, 10:36 PM ---req: leg: Cu, JL---loc: BI- H---jab: 551219 #M243gipt id: �02 scRr: Check Nm SE= Check Issue Cates: 10/16/07-10/31/07 Check Nun: AP00112233 PE ID PE Dtffm hmioe Nater I)es=ptiaz Inv Date We Date Div St Accaur± Am= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaid: 0.00 Tax: 0.00 Chrg: 6.58 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 206.58 . Tax: 0.00 Chrg: 6.58 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 206.58 V08427 H[33-B3, TVIM 102807 TWO 20-MINUTE SLS PERFO 09/18/07 10/24/07 1 PD 1025410000-6625 .250.00 • Check Dam: AP00112234 Tbtals: 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: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V02096 mAmY & MAR M 108852 DIETER-,atthr,MR,RF,30acrp 09/18/07 10/18/07 1 PD 3300000000-1601 11,431.20 Check Dam: AP00112235 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utd: 0.00 Tax: 871.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,560.00 Paid: 11,431.20 Tax: 871.20 Chrg: 0.00 D-ty:440 Invoice # 0.00 Disc: 0.00 Dist: 10,560.00 Total: 11,431.20 07 1 Pf) 2125541000-6230 147.50 V10625 M=CN PICIU E 1244 440 Irrvoioe #12444440 MPLC U 08%14%07 0907 /14/07 1 FD 1025543000-6235 147.50 Check Dam: AP00112236 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 'Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Tbtal: 295.00 • V01582 D)ESffEL CCM4MC 635925025063 635925025-063// 007 09/29/07 10/19/07 1 FD 1008000000-6915 23.88 V01582 D1E= CCNMNIC 635925025063 635925025-063/SEPI2007 09/29/07 10/19/07 1 PD 1010110000-6915 23.88 V01582 D&= CMUUC 635925025063 635925025-063/SEPI2007 09/29/07 10/19/07 1 PD 1010130000-6915 23.88 V01582 NE= CZNMNIC 635925025063 635925025-063Z=007 09/29/07 10/19/07 1 PD 1035620000-6915 71.64 V01582 NEXIEL C141NIC 635925025063 635925025-063/SEPI2007 09/29/07 10/19/07 1 FD 8010110000-6915 47.60 01582 NE= CCPTZNIC 635925025063 635925025-063025063 /SEPI2007 09/29/07 10/19/07 1 FD 10356430000-6915 000-6915 95.52 V01582 NE= CTlvnMC 635925025063 635925025-063/SEPI2007 09/29/07 10/19/07 1 PD 1035611000-6915 23.88 City of Azusa PP 9000 11/28/07 A / P TRANSACTIONS Pane 36 WED, NX 28, 2007, 10:36 AM ---req: -------leg: M JL---loc: BI-=---jcb: 551219 #J2243---pgn: C€3520 <1.52> rpt id: CHRM02 S�1I: Check Nun SELSSI' Cheek Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112237 PE ID PE NsnE h=loe nxrber Desmption Dw Date Due hate Div St A vt A=t V01582 NEXTEL CCMVINLC 635925025063 635c9)25025-063/ 007 09/29/07 10/19/07 1 PD 3140711903-6915 95.52 V01582 NECiEC, Oavl4MC 635925025063 635925025-063Z 007 09/29/07 10/19/07 1 FD 1055651000-6915 47.76 V01582 N= C3+ NIC 635925025063 63S925025-063Z=007 09/29/07 10/19/07 1 FD 1030511000-6915 . 23.88 V01582 NEE= Ca44MC 635925025063 635925025-063/SEPi2007 09/29/07 10/19/07 1 PD 4849940000-6915 119.40 V01582 NDCIEL CLNMNIC 635925025063 635925025-063ZSEPI2007 09/29/07 10/19/07 1 FD 1045830000-6915 71.64 • V01582 NEXM 0244NIC 635925025063 635925025-063/SEPT2007 09/29/07 10/19/07 1 FD 1255661000-6915 262.68 V01582 NEXIEL CII4MNIC 635925025063 635925025-063/=007 09/29/07 10/19/07 1 PD 1055666000-6915 71.64 V01582 NE= 03TUSTIC 635925025063 635925025-063/SEPI 007 09/29/07 10/19/07 1 PD 3455665000-6915 23.88 V01582 DIEL CJ MCMC 635925025063 635925025-063/,=007 09/29/07 10/19/07 1 PD 4355667000-6915 23.88 V01582 NEXIEL OU44 IC 635925025063 635925025-063/SEPI2007 09/29/07 10/19/07 1 PD 1025410000-6915 143.28 VV001582 D Q ILII, C 635925025063 635925025-063%SEF 2007 09%29%07 10 19/07 1 PPD 1025420000-6915 55552//30 6915 311.92 V01582 NEXIEL, 0244 IC 635925025063 635925025-063/SEPT2007 09/29/07 10/19/07 1 PD 1755521120-6915 11.92 V01582 NEXIEL CCM4NIC 635925025063 635925025-063/SE1?i2007 09/29/07 10/19/07 1 PD 3240721792-6915 23.88 V01582 NEXIEL CCNNLI�IIC 635925025063 635925025-063/SEFI2007 09/29/0710/19/07 1 FD 3240722701-6915 143.10 V01582 Ng= 03+LNIC 635925025063 635925025-063Z=007 09/29/07 10/19/07 1 FD 3240723751-6915 214.92 V01582 NE= 0344. 0 635925025063 635925025-063Z=007 09/29/07 10/19/07 1 PD 3340735880-6915 191.04 V01582 N= 0244NIC 635925025063 i760 DEW NEXTII, F= FCR 09/29/07 10/19/07 1 PD 3240722701-6915 70.61 VV001582 � CCNMNIC 635925025063 1850 � PMES: 1 F� 09%29%07 10%19%07 1 PD 1PD 055666000-6915 161-6915 .74 Click Nun: AP00112237 'Ibtals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 70.12 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,448.91 Paid: 2,519.03 Tax: 70.12 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 21448.91 Tbtal: 2,519.03 V03132 FCVERS & ASM:�I 9381 2091 BLdC LFA'II3ER EX a-AM 09/20/07 10/20/07 1 E04980000810-7125/6100 297.21 • V03132 M47RS & ASMCI 9381 2708 SIlnF. CHAIR, ffi3{ FAPR 09/20/07 10/20/07 1 FD 4980000810-7125/8100 178.94 V03132 FaAERS & A.S= 9381 SEF UP8100 32.48 V03132 PC7rIER.S & AS9CCI 9381 SHIFPI�� 09%20/07 10%20%07 1 FD 4980000810-7125/8100 81.19 Check Nun: AP00112238 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)ald: 0.00 Tbx: 44.96 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.86 Paid: 589.82 Tax: 44.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.86 Tbtal: 589.82 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS, P37 , NOV 28, 2007, 10:36 PM ---req: -------le3: GL JL---loc: BI-TD;I-I---7cb: 551219 W2243---p9n: CE520 <1.52> rpt id: 02 SMT: ick Nim SEDT Check Issue Kites: 10/16/07-10/31/07 Check Num: AP00112239 PE ID PE Nave Irnoioe Mxber Dez=pticn Inv hate Due Late Div St Aazxnnt ATxslt V10500 R3SL*1I M.T. 092007 ECFI=CAL wama AT PIcNEE 09/20/07 10/20/07 1 PD 1025420000-6805 1,970.00 V10500 FLSUV"U: M.T. 092007 MINTS PURWS SE ODST OF FT 09/20/07 10/20/07 1 PD 1025420000-6805 -200.00 V10500 Imo, M.T. 092007 MMS 1/2" PLASTIC 9= 09/20/07 10/20/07 1 PD 1025420000-6805 -150.00 V10500 FCSUM; M.T. 092007 4 POLE SIRVH S RECAP. 09/20/07 10/20/07 1 PD 1025420000-6805 55.00 • Check Nun: AP00112239 'Totals: Tdx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku�id: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Pard: 1,675.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,675.00 Total: 1,675.00 V00131 SIlaX R-FOST FU 2007937 Nbrld T:day Series 08/27/07 09/27/07 1 PD 1030511000-6503 152.45 Check Nun: AP00112240 Totals: Tox: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 C1irg: 8.95 Arty: 0.00 Disc: 0.00 Dist: 143.50 Paid: 152.45 Tax: 0.00 Chug: 8.95 Azty: 0.00 Disc: 0.00 Dist: 143.50 Total: 152.45 V06887 S[IUM BI-= 0732302 INV4 0732302: 08/13/07 09/13/07 1 FD 1045810000-6415 825.00 Check Nun: AP00112241 Totals: Tox: 0.00 Chug: 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 att 0.00 Tax: 0,00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tac: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V00388 VERi71N 6261975078092807 626-1975078 09/28/07 10/22/07 1 FD 1025420000-6915 35.91 • V00388 VERIMJ 6261975078092807 626-1975078 09/28/07 10/22/07 1 FD 4849940000-6915 5,827.61 V00388 VERI7CN 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 1020310000-6915 956.54 V00388 VERDIN 6261975078092807 626-1975078 09/28/07 10/22/07 1 FD 3240722701-6915 587.08 V00388 VERDIN 6261975078092807 626-1975078 09/28/07 10/22/07 I FD 1025543000-6915 174.42 V00388 VERDIN 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 1025410000-6915 232.81 V00388 VERIZCN 6261975078007 626-1975078 0928O7 1O22ZO7 1 FD 3340735880-6915 306.90 V00388 VERDIN 6261975078092807 626-1975078 09%28%07 10%22%07 1 PD 1030511000-6915 137.31 08000000-6915 37.76 00388 VERIMN MIZCN 6261975078092807 6207 6-1975078 09%28%07 10%22%07 1 PFD 1555521130-6915 236.98 V00388 VERIZCN 6261975078092807 626-1975078 09/28/07 10/22/07 1 FD 1755521120-6915 20.60 City of Azusa 900 11/28/07 A / P TRANSACTIONS age 38 TAM, PM ___ eq: leg: Q, JL,--loc: BI-TEM---jab: 551219 W2243---pgn: CH520 <1.52> xpt id: CEME IO2 SCF7: Check Num SECFS.T Check Issue Rtes: 10/16/07-10/31/07 Check Nun: AP00112242 PE ID PE Nme Invoice Ninher Desc aption Inv Date Dae Date Div St Account Amnzt V00388 VF32I7AV 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 3140702921-6915 19.37 110000-6915 27.43 V00388 VRIZC 6261975078092807 626-1975078 09 6261975078092807 626-1975078 %28%07 10%22%07 1 PD 8020550000-6915 37.12 V00388 VERIZCN 6261975078092807 626-1975078 09/28/07 10/22/07 1 FD 3140711903-6915 132.61 V00388 VFPJZCN 6261975078092807 626-1975078 09/28/07 10/22/07 1 PD 1050921000-6915 21.76 • Clerk Nun: AP00112242 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: o.obd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,792.21 Paid: 8,792.21 Tlx: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.792.21 Total: 81792.21 V00388 VERIZCN 6266334000092807 626-6334000 09/28/07 10/22/07 1 FD 4849940000-6915 4,120.18 Check Nun: AP00112243 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00m� d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,120.18 Paid: 4,120.18 Tax: 0.00 Cho: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,120.18 Total: 41120.18 V07710 VS VISLAL STATE 17520 UFGZBZE TO FX3 FCR CUSICM 09/19/07 10/19/07 1 PD 4849941000-6504 695.00 V07710 VS VISLAL SME 17520 SvAC FX BASED CN SvAC SIM 09/19/07 10/19/07 1 PD 4849941000-6504 1,500.00 V0771V07710 VVSS VVISLAL IS[Y1P SPAT 17520 TDTR(�IE P RMER AMER �: 09/19/07 007 /19/07 1 FD 4849941000-6504 1000-6504 1 X99.90 Check Nim: AP00112244 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Mo Pai • Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 d: 3,500.00 Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,500.00 Tbtal: 3,500.00 V96786 T/,= CN SII, 10528610996 Perrils 07/20/07 08/20/07 1 PD 1030511000-6539 201.60 Check Nun: AP00112245 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�.x: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 201.60 d: 201.60 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.60 Total: 201.60 City of Azusa HP 9000 11/2A / P TRANSACTIONS -------1 : GJL BI- D ---J : 5 51219 # 2243--- t: �520 <1.52> pd: CIF WEIY N7V 28, 2007, 10:36 AM ---req: % 902 SC': Check Nun ca= CI-ieck Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112245 PE ID FE Narre L=ice Nurber Das=pticn Inv Date Due Date Div St Acoamt AmDurit V06703 PRDFCMvA PRINIT 101807 FCS17YE/aRo=/PHASE 11& 10/18/07 10/22/07 1 PD 3240721791-6539 3,602.36 Check Nun: AP00112246 Tbtals: Tax: 0.00 cl-Zq: 0"00 Doty: ' 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,602.36 Paid: 3,602.36 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,602.36 Total: 3,602.36 V07128 A D GZAPPlIC9 5612 INV:5612 AZED FUM 26 AN 09/28/07 10/28/07 1 PD 1020310000-6539 93.10 Check Min: AP00112247 Tbtals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 7.10 Chrg: 0"00 Duty: 0.00 Disc: 0.00 Dist: 86.00 d: 93.10 Max: 7.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 'Ibtal: 93.10 V02477 AURA, FLSEv1R 100307 ME= OCICEER2007 10/17/07 10/27/07 1 PD 1030511000-6405 25.00 Check N rn: A200112248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh3Dal 0.00 Tac: 0 M Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10654 ALVAREZ, HERIPE 100407 REF GERATCR REBATE 10/04/07 10/25/07 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00112249 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrsid: 0.00 Tax: 0.00 Chzg: 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 V10164 ASIA PRO= 32470 FY 07/08 RANCH MRIQ' NFlINP 09/30/07 10/30/07 1 PD 8010125000-6815 612.00 Check Nun: AP00112250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS ppage NOV 28, 2007, 10:36 AM ---req: -------leg: C3, JL,--loc: BI-TD I---jcb: 551219 #J2243---pgn: X20 <1.52> rpt id: CF�iT02 9I: Check Nunn SELECT Check Issue Dates: 10/16/07-10/31/07 Check NLrn: AP00112250 PE ID PE Narre Invoice Nu r Des=pticn Inv Date Due Date Div St Acocimt A amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 V0046 BASIC CE14IICAL SI5368549 �S 25368549 SMIiM HYPO HL 09/27/07 10/27/07 1 PD 3240722744-6563 1,960.66 V0046 BASIC C EPUCAL SIS368550 9SI5368550 VELL #8 (ENIEIR 09/27/07 10/27/07 1 PD 3240722744-6563 170.00 i Check Nims: AP00112251 Totals: Tdx: 0.00 �` 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,130.66 Paid: 2,130.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,130.66 'Total: 2,130.66 V05804 BEST & KPI 552394 45635.08001N� NLF-cER 081507 1507 1 PD 5000000615-27117.40 V05804 BEST' BEST & FRII 554581 45635.08001% 09%12%07 100/12/07 1 PD 5000610643-2719 312.35 Check Nurn: AP00112252 'Totals: Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.75 Paid: 1,129.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.75 Total: 1,129.75 469 EOZMUQSKI & CCM 750.00 VV000469 & C:M 2428092707 AP 80427092707 � 8009G/15NME 500� 09/27/07 1007 /25/07 1 PD 8010125000-639907 1 PD /5058 35058 ,750.00 Check NLrn: AP00112253 Totals: Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idvzaid: 0.00 TaC�r Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7,500.00 Ttix: 0.00 chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 7,500.00 Total: 7,500.00 , V02501 BROW MXC R WM 54905 M-4: INV 54905 TO COVER C 07/01/07 07/01/07 1 PD 1020310000-6825 -315.90 V02501 EROW MXCR VAR 60191 INV:60191 M-4 REPLACE RE 07/17/07 08/17/07 1 PD 1020310000-6825 184.89 V02501 EMIN MJIOR WCR 60191 INV:60191 Lhgl� 07/17/07 08/17/07 1 PD 1020310000-6825 67.70 O7 1 PD 1020310000-6825 23.84 V02501 EF V� 63681 INV:63681*LAB2�2 63681 INV 63681- M-5 REPLACE M 09/27/07 10/27/07 1 PD 1020310000-6825 76.79 Clerk Nm: AP00112254 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrjDaid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS PWe41 V D, 1,7V 28, 2007, 10:36 PM ---req: FdM-------le3: G, JL---loc: BI-TD;I-I---jcb: 551219 #J2243---pgn: CE520 <1.52> rpt id: CHFS '2 02 Check Nun SECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112254 PE ID PE Nave Invoice NL t ter Description Inv Date Due Date Div St Aaumt Amxurt. Tax: 15.91 Chug: 1.51 Duty: 0.00 Disc: 0.00 Dist:^ 19.90 Paid: 37.32 Tax: 15.91 Chug: 1.51 Daty: 0.00 Disc: 0.00 Dist: 19.90 Total: 37.32 V06196 R2uu, Cul 110707 TMvEC, ADV/FRo= DIS TR 09/10/07 10/25/07 1 PD 1020320000-6220 666.27 • Check Nun: AP00112255 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.27 Paid: 666.27 TTax: 0.00 fh�rg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.27 Total: 666.27 V05134 BCff2LSN3ICN SAFE 20308 #20308, RE= (9) ELWh E 09/27/07 10/27/07 1 FD 3340735930-6835 325.13 Check Nun: AP00112256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: . 0.00 ihuid: 0.00 Tax: 7.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.50 Paid: 325.13 Tax: 7.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.50 Total: 325.13 V06629 CP,LSAFE Q1RP. 1358 INV:1358 MEDICAL SRS DR# 09/27/07 10/27/07 1 FD 1020310000-6350 650.00 Check Nun: AP00112257 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 LUVIM, 0.00 Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V10648 C7Y,7EW, B;pA 007276 Fees/Rec Class/Gaul 09/10/07 10/25/07 1 FD 1025410000-4724 10.00 • Check Nim: AP00112258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10:00 Total: 10.00 V03803 CAWIE, ANUZEW J 21863 R=/OFFICE SUPPLIES/HE 10/11/07 10/25/07 1 A0 1045810000-6530 24.87 V03803 CAWIE, ANCFSq J 61202 REII98/0FFICh a PP= SIA 10/09/07 10/25/07 1 PD 1045810000-6530 17.09 City oofAzusa 2 07 0 :36 PM ___900 11/28/07 - A / P TRANSACTIONS paqe 42 req: leg: C3, JL,--loc: BI-TD:I-I---jcb: 551219 #J2243---p9m: CH520 <1.52> rpt id: PI02 Check Khan Sa I' Check Issue Utes: 10/16/07-10/31/07 Clerk Nun: AP00112259 PE ID PE Name Dmirn Nurt --r Des=pticn Inv E�iite Due Date Div St Accamt A DLnt V03803 GWIE, MEMq J 86493 FFICE SUPP=/STA 10/11/07 10/25/07 1 FD 1045810000-6530 120.27 Check Duan: AP00112259 'Ibtals: Tlx:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. -paid: 0.00 • Tax: 0,00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.23 Paid: 162.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.23 Tbtal: 162.23 V10657 MEVAS, R33 577635 F=r-B/NIGIr VISION C IEM 10/11/07 10/29/07 1 AD 2820310047-6569 387.88 Check Nun: AP00112260 Tbtals: Tax: 0.00 C7 rg: 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: 387.88 Paid: 387.88 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.88 Total: 387.88 V00175 M= AUM CAR 143136 IDN #143136/CLIPS 09/12/ 09/12/07 10/12/07 1 FD 4355667000-6560 41.74 Clerk Nun: AP00112261 Totals: Tax: 0.00 - -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.56 Paid: 41.74 Tax: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.56 Total: 41.74 V06432 C144M F.TICIZ 56848 INV:56848 P-8 REPLACE) H 09/26/07 10/26/07 1 PD 1020310000-6825 10.83 V06432 CCNMNIC7iTICNS 56848 INV:56848 IABSR 09/26/07 10/26/07 1 PD 1020310000-6825. 95.00 • Check Nun: AP00112262 Totals: Tax: 0.00 Uzq: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 d: 0.00 Tax: 0. 83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 d: 105.83 Chr-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.83 V10655 CCS, LUIS 100407 MB E WMT-IEPI=CN RESAT 10/04/07 10/25/07 1 FD 2440739082-6625/RWEA 151.50 Check Nun: AP00112263 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 TIx: 0.00 Chrg: 0.00 D,ty: 0.00 Disc: 0.00 Dist: 151.50 Paid: 151.50 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �L43 [ffi MV 28, 2007, 10:36 PM ---req: R�-------lag: C3, JL---loc: BI-TD I---Jcb: 551219 #J2243---p9m: X20 <1.52> rpt id: 02 SJRI': Check Nun SEMCT Check Issue Utes: 10/16/07-10/31/07 Check Nun: AP00112263 PE ID PE Nave Invoice Nurber Description Inv Date Dae Date Div St Acca= Anexsit Tax: 0.00 Chrg; 0.00 Dzty: 0.00 Disc: 0.00 Dist: 151.50 Total: 151.50 V10488 CZ[TL, VICICRIA 100307 MEE= OCILEER2007 10/17/07 10/27/07 1 PD 1030511000-6405 25.00 Check Nun: AP00112264 Totals: • Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � _4 d 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V00897 LEPAREYETP ISSU 23777 FOLSCB MMMCYCM OFFICER 09/27/07 10/27/07 1 PD 1020310000-6201 754.25 Check Nun: AP00112265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJrirpaid: 0.00 Tax: 54.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 754.25 Tax: 54.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 'Total: 754.25 V09835 DIAZ, CEK'ILA 100307 Class Instruction Fees 10/03/07 10/25/07 1 PD 1025410000-6440 277.50 Check Nun: AP00112266 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 277.50 Paid: 277.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.50 Total: 277.50 V00318 DICK'S AIM SUP I472236 INV #I472236/OIL FTLTII2 09/26/07 10/26/07 1 PD 4355667000-6560 35.81 V00318 DICK'S MM SUP I472290 INV I472290/INP D7CR H D 09/27/07 10/27/07 1 PD 4355667000-6560 23.47 • V00318 DICK'S ALTIO SUP I472328 INV #I472328/WIRE ACCFSSO 09/27/07 10/27/07 1 PD 4355667000-6560 4.33 Check Nunn: AP00112267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tl ,d: 0.00 Tax: 4.85 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.76 Paid: 63.61 Tax: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.76 'Total: 63.61 V04080 23= AVID CE 57599 #57599 90,000 MILE SERVIC 09/25/07 10/25/07 1 PD 3240721903-6825 312.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS page 44 WED, NZV 28, 2007, 10:36 AM ---req: RLBY-------leg: GL JL---loc: BI-TD;S-I---job: 551219 #J2243---Pgn: X20 <1.52> rpt id: G!-ff2ETI02 SQU: Check Khan SEMCT CY�k Issue Kites: 10/16/07-10/31/07 CneCk Nun: AP00112268 PE ID PE Nage Invoice Nmber Descripticn Inv Date Due Date Div St Aocamt Arrrx nt. V04080 . FXSINEMY AIM CE 57599 #57599 90,000 MIIE SERVIC 09/25/07 10/25/07 1 PD 3240721903-6825 212.07 V04080 E02,r ' AIM CE 57607 INV:57607 D-17 GPME oI 09/25/07 10/25/07 1 PD 1020310000-6825 235.04 V04080 E02Ja"ll' AUIO CE 57607 INV:57607 LpB 09/25/07 10/25/07 1 PD 1020310000-6825 349.50 V04080 FMgMY AUIO CE 57614 INV:57614 P-5, REPLACE HE 09/26/07 10/26/07 1 PD 1020310000-6825 448.47V04080 B31\UvY • V04080 PDIOAUM CE 57622 IrNV:57622 S7622 7622 P-3 REPAIR LAkR RIG 09/27/07 07 10/27/07 1 PD 1020310000-6825 37.50 Cheek Nun: AP00112268 Totals: Tlx: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik fid: 0.00 Tox: 69.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,538.33 Paid: 1,607.57 Tax: 69.24 Clig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,538.33 Tbtal: 1,607.57 V08966 esic�AL 20071001911950 SCHM & DISPATC[4 - CCf07 10/01/07 10/31/07 1 FD 3340785560-6493 915.00 Check Nurn: AP00112269 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.0015.00 d: 0.00 Tlx: 0.00 �: 0.00 0.00 A 0.00 D�: 0.00 Dist: 915.00 Tbtal: 915.00 15.00 V03413 FARE'S TOOLS WE 37181 INV 3718-1/VMW SCRPR HD 09/28/07 10/ 8/07 1 PD 1255661000-6563 3.38 V03413 FARE'S IDOLS WE 37191 INV 3719-1 WSERZ PPR 09/28/07 108/07 1 FD 1255661000-6563 12.88 V03413 FARE'S TDJLS WE 37201 INV 3720-1 RSIl�Q IIV4D1 09/28/07 10/28/07 1 PD 1255661000-6563 -12.88 V03413 FARE'S TOOLS WE 37221 #3722-1, SUPPLI 09/28/07 10/28/07 1 FD 3340735970-6563 32.38 Check Nims: AP00112270 Totals: • �' 2.00 �: 0.0.00 Ai Duty:. 0.00 D . 0.00 Dist: 330.00 .03 d' 0.00 Tax: 2.73 d: 35.76 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.03 Tbtal: 35.76 V03577 FTSCIER, JUT 100907 TRAVEL EXP/ARF=69 VIRL 10/09/07 10/25/07 1 PD 1020310000-6221 32.48 Check Man: AP00112271 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Paid: 32.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Tbtal: 32.48 City of Azusa HP 9000 11/28 07 A / P TRANSACTIONS, �45 4,D, ISM 28, 2007, 10:36 PM ---req: -------leg: GL JL---loc: BI-TEI�-I---Jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: 02 Check Nun SECE'uP Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112271 PE ID PE Nave Invoioe Nurler Les=pticru Inv Date Dae Date Div St Ao=mt Amount X790 F0g= VISTA 100407 AS= FEE REBATE JUE20 10/04/07 10/25/07 1 PD 1025420000-4744 98.80 V94790 FCX7II-IIII, VISTA 100407 ASFSH`7F FEE RF JCIIY20 10/04/07 10/25/07 1 PD 1025420000-4744 98.80 V94790 FCXTII-IILL VISTA 100407 AS= FEE 00 10/04/07 10/25/07 1 PD 1025420000-4744 98.80 • V94790 FOOIII I1, VISM 100407 A5 9�II FEE 00 10/04/07 10/25/07 1 PD 1025420000-4744 98.80 V94790 FDM= VISTA 100407 Nim TAX REBz1TE 007 10/04/07 10/25/07 1 FD 1090000000-4103 706.15 V94790 F0C7IIi-IIIZ VISTA 100407 U= TAX //JC1LY2007 10/04/07 10/25/07 1 FD 1090000000-4103 973.83 VV94790 FD� VISIA 100407 UinmL MAX REBATE 007 10%04/07 100/25/07 1 PFD 1090000000-4103 1,097.53 Check Nun: AP00112272 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,122.16 Paid: 4,122.16 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,122.16 Total: 4,122.16 V10576 FRJ & A.SS0= AZL143 FY 07/08 f3G REETAB PRJ IU 09/27/07 10/27/07 1 PD 8110155000-6345/5053 3,200.00 Check an: AP00112273 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V03004 galloi-ES LIIJ R 001368900E REDvB/RAFFLE GIFTS/5C-HD 07/25/07 10/25/07 1 PD 1025543000-6625 20.00 V03004 Ga\TLUES, LENR 00910 REII B/RAFFLE GIFIS/SCC-HD 09/25/07 10/25/07 1 PD 1025543000-6625 20.00 V03004 GI\TZX S, L� 06860 REINS/RAFFLE GIFTS/90✓-ID 09/19/07 10/25/07 1 FD 1025543000-6625 29.27 V03004 GSPI�LFS, LENC2 128350 RE1MB/RAFFLE GIFTS/SLC-ED 09/19/07 10/25/07 1 PD 1025543000-6625 15..00 Check Nun: AP00112274 '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: 84.27 Paid: 84.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.27 Total: 84.27 V10653 GM=, RCBIIZP 100407 F=GERAam REBA= 10/04/07 10/25/07 1 PD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 'VIM, NJV 28, 2007, 10:36 FM ---req: -------leg: GL JLr--lac: BI-TEA"TI---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: C HRM02 S212T: Check Nran SISI Check Issue Kites: 10/16/07-10/31/07 Check Nary: AP00112275 PE ID PE Narre Invoice N rcter Description hw Date Dae Date Div St Aco amt Amxnt Check Nian: AP00112275 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 A Paid: 100.00 • Tax: 0.00 0-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09952 HM�, LAYS 007501 Fees/Rec C`Lass/Gelgsal 09/17/07 10/25/07 1 FD 1025410000-4724 10.00 Check Nan: AP00112276 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Thx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V02632 HI-MY SAFSIY 73011 INV #73011/308P TYPE I BA 09/20/07 10/20/07 1 FD 1255661000-6563/GaD 1,729.29 Check Nan: AP00112277 'Iotals: Tax: 131.00 �: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00Parrd: 0.00 597.50 Tac: 131.79 au5: 0.00 D�; 0.00 Di0.00 sc: 0.00 Dist: 1,597.50 Total: 1,729.29 V03432 HOME DECI'r THE 6560917INV 6560917/OFF SPRAY 0 09/27/07 10/25/07 1 PD 1255661000-6563 9.66 V03432 MELSI, THE 7193703 IN #7193703/�7fSE` ALT 09/26/07 10/26/07 1 PD 1055666000-6563 55.18 V03432 HT,fir, THE 8572854. INV #8572854j3PK ROCLR CJ 09/25/07 10/25/07 1 PD 1255661000-6563 51.57 Check Nun: AP00112278 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00 Tdx: 8.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.92 Paid: 116.41 Tic: 8.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.92 Total: 116.41 V03903 HJU, SIERVN 20012 MRUS/TERZPS4 EARLY VU7 08/31/07 10/25/07 1 PD 1020310000-6220 43.64 Check Nunn: AP00112279 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.64 Paid: 43.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.64 Total: 43.64 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �47 WID, NSI 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: BI-TD�-I---jcb: 551219 #72243---pgn: C€I520 <1.52> xpt id: 02 SC1ZI: Check Nun SE[FX±P aleck Issue Dates: 10/16/07-10/31/07 Check Num: AP00112279 . PE ID PE Nacre Irrvoice NudDer Daa=ption Inv Date Dae Date Div St Amasmt Amount V05574 Il3N MANIAIN R JK73419JK73427 JK73419-JK73427 CE D 08/31/07 09/30/07 1 FD 1045810000-6493 331.60 V05574 UM NEU4D.IN R JK73419JK73427 JK73419-JK73427 CE D 08/31/07 09/30/07 1 PD 1050921000-6493 15.61 V05574 IRCN MJLNPAIN R JK73419JK73427 JK73419-JK73427 INMICE D 08/31/07 09/30/07 1 PD 1015210000-6493 30.29 . V05574 IFEN KREMIDT R JK73419JK73427 JK73419-JK73427 RMICE D 08/31/07 09/30/07 1 PD 1035611000-6493 203.28 V05574 IRCN SIN R JK7341=3427 JK73419-JK73427 INJOICE D 08/31/07 09/30/07 1 PD 4849930000-6493 0.31 V05574 IRON M NPAIN R JK73419JK73427 JK73419-JK73427 INVOICE D 08/31/07 09/30/07 1 PD 1255661000-6493 2.14 V05574 D N M UTEUN R JK73419,W3427 JK73419-JK73427 INMOICE D 08/31/07 09/30/07 1 PD 8010110000-6493 111.15 V05574 LXN MJIMIN R JK7341RM3427 JK73419-JK73427 INMICE D 08/31/07 09/30/07 1 PD 3140711903-6493 561.67 Check NLM: AP00112280 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,256.05 d: 1,256.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,256.05 Total: 1,256.05 V00581 TkTnlTNDALE A=1 94513 INV #94513/FST CPMJM,PAL 07/01/07 07/01/07 1 FD 4355667000-6560 33.47 Check Nim: AP00112281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaxd: 0.00 Tax: 2.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.92 Paid: 33.47 Tax: 2.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.92 Total: 33.47 V00934 LTAMBS JOE 39504 Office Srgplies 10/10/07 10/29/07 1 M 1025410000-6530 184.03 V00934 JAGS, JCE 86170 Office Supplies 10/10/07 10/29/07 1 PD 1025410000-6530 62.86 Check Nim: AP00112282 Totals: Tax: 0.00 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.89 Paid: 246.89 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.89 Total: 246.89 V03122 JEB3DIFG & SUP 113633 BaGplastic,tsash,size,40 09/27/07 10/27/07 1 PD1000000000-1601 2,598.00 Check Un: AP00112283 Totals: Tax: 0.00 Chxg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llp_sdd: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS , WFD, NX 28, 2007, 10:36 PM ---re4: -------leg: GL JL---loc: BI-TD I---]a' : 551219 W2243---pgrn: CH520 <1.52> rpt id: e48 SX2I : Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112283 PE ID PE Nbre Invoice Mnber De=pticn Trn Date Due Date Div St Acocmt Anount Tax: 198.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,598.00 Tax: 198.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,598.00 V10652 KELL*S, KA'1NrR 101007 REFLM/IACD FAIR 'TRIP 10/10/07 10/29/07 1 PD 1025543000-4731 20.00 • Check Nun: AP00112284 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: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10499 KFL CIY14MTIN3 101807 sery 10/8-10/19/07;63hrs@ 10/18/07 10/25/07 1 FD 1050921000-6399 4,725.00 Check Nun: AP00112285 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuksid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,725.00 Paid: 4,725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,725.00 Tbtal: 4,725.00 V03545 L.A. CaVIY DEP AR340550 #AR340550:7/1-8/31/7PRJW 09/27/07 10/27/07 1 FD 1055651000-6493 2,762.53 Check Nan: AP00112286 Totals: Tax: 0.00 Chrg: 0.00 Duuty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,762.53 Paid: 2,762.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,762.53 Total: 21762.53 • V00212 LEWIS SAW k TAW 132464 #132464 DXJFLICA= KEYS FI 09/25/07 10/25/07 1 PD 3140711902-6563 27.06 Check Nm: AP00112287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 27.06 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 27.06 V06846 LUER Y NFG INC 10028 CREDIT FCR RFS LEAD: TO 09/26/07 10/26/07 1 PD 1020310000-6815 -143.22 V06846 IJPEM'Y MFG INC 10029 CREDIT FCR LASS SEELLS V 09/26/07 10/26/07 1 PD 1020310000-6815 -328.50 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �I49 TPM, NJJ 28, 2007, 10:36 PM ---req: -------leg: GL JL,--loc: BI-=---job: 551219 ##72243---pgn: CH520 <1.52> rpt id: 02 check Nan SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112288 PE ID PE NNre Invoice Nurter Des=ption Inv Late Aae Date Div St Aarxmt PJramt V06846 LD= MFG EU 4313 RE= LEAD FROM FTR= R 09/26/07 10/26/07 1 PD 1020310000-6815 1,950.00 Check NLrn: AP00112288 Totals: Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,478.28 Paid: 1,478.28 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11478.28 Total: 11478.28 V04987 Man,,=, JCM 40002 m&uS/TEMnZSM EARLY WFI N 08/30/07 10/25/07 1 ID 1020310000-6220 47.72 Check Nun: AP00112289 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 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: 47.72 Paid: 47.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.72 Total: 47.72 V02582 mkuq EX 963740 DISIIVE�-liquid deter 09/28/07 10/28/07 1 PD 1000000000-1601 835.52 Check Nun: AP00112290 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 63.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.84 Paid: 835.52 Tax: 63.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.84 Total: 835.52 V08931 MNR=, A= 03815 R=/CA= TTES/ML-MARL 10/12/07 10/30/07 1 PD 1025410000-6625 10.67 Check Ilan: AP00112291 Totals: T`ax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.67 Paid: 10.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.67 Total: 10.67 V10038 MAR=, PATRI 100407 H3E mEA==CN REBAT 10/04/07 10/25/07 1 PD 2440739082-6625/MgEA 150.00 Check Nun: AP00112292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS F�T50 WED, MM 28, 2007, 10:36 PM ---req: 'IEXH -------leg: M JL BI- ---job: 551219 #32243---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SaELT Check Issue Kites: 10/16/07-10/31/07 Check Nun: AP00112292 PE ID PE Nare Invoice Unber D e-=iptim Inv Date Due Date Div St A=mt Arau -It V03222 N903M PSTN C 100107 Mil Rei [ent 10/01/07 10/25/07 1 PD 1015210000-6240 14.99 V03222 N1rS]LL7GA F€'TPY C 100107 Outside Se ovi s & Repair 10/01/07 10/25/07 1 PD 1015210000-6493 50.97 IA • V03222 NPETTY C 100107 Office Supplies 10/01/07 10/25/07 1 PD 1015210000-6530 85.04 V03222 MEMDM PEITY C 100107 Office SuT.plies 10/01/07 10/25/07 1 PD 1045630000-6530 3.78 V03222 M NCCYLA FE= C 100107 Misoallac-ieats Other 10/01/07 10/25/07 1 PD 1090000000-4899 12.92 V03222 MEMUM PETTY C 100107 Nbetin3s & Gaifernnces 10/01/07 10/25/07 1 PD 1255661000-6235 52.91 . V03222 MR002A PETTY C 100107 ��,��lies/Special 10/01/07 10/25/07 1 PD 4849930000-6563 44.21 V03222 MUZUA P= C 100107 Office Supplies 10/01/07 10/25/07 1 PD 1010110000-6530 42.76 V03222 MENCOM = C 100107 Fes/Rw m r r�nh;� 10/01/07 10/25/07 1 PD 1010120000-4735 64.11 V03222 MEN[XY�1 PETIY C 100107 Meetings &�Cbnfererx)s 10/01/07 10/25/07 1 PD 1008000000-6235 45.55 V03222 NI9\EC2A FET7Y C 100107 Outside Services & Repair 10/01/07 10/25/07 1 PD 1010130000-6493 36.79 Check Nun: AP00112293 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 454.03 Paid: 454.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 454.03 Total: 454.03 V09850 MCD EXFRESS 9257 INV:9257 SF YI M CAR WA 09/26/07 10/25/07 1 PD 1020310000-6825 877.00 Check Nun: AP00112294 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihut�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.00 Paid: 877.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 877.00 Total: 877.00 V00403 NII RE 120950 EMIM29 12095^ BM 0 7 N IvAPO 09/25/07 1007 %25%07 1 M 1035611000-6539 974.25 Creek Nun: AP00112295 Totals: Tax: 74.25 �: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thxeid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.06 Paid: 999.31 Tax: 74.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.06 Tbtal: 999.31 V01339 NC=, ROSS 21355 REINS/D3U�E/fCS 09/21/07 10/30/07 1 PD 1025420000-6563 144.89 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �I51 VSD, NN 28, 2007, 10:36 PM ---req: -------leg: #J JL,--lcc: BI-=---7cb: 551219 2243---pgnCES 20 20 <1.52> rpt id: 02 SaU: Check Nun SE[PS7' Check. Issue Cates: 10/16/07-10/31/07 Check Nun: AP00112296 PE ID PE Name Invoice Huber Des=ption Inv Date We Date Div St Acaar± Ana= Check Nun: AP00112296 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.89 Paid: 144.89 Tax: 0.00 ChT: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.89 Total: 144,89 • V06173 MIZRISaT S HEAL 79352007093001 Invoice #A27J-137935200709 09/30/07 10/30/07 1 PD 2125541000-6655 7,919.73 Check Nin: AP00112297 Totals: Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,919.73 d: 7,919.73 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,919.73 Total: 7,919.73 V01144 NM LOS P\l= 110607 PMIST/C.CI]RZEL 10/04/07 10/29/07 1 PD 1055651000-6235 95.00 V01144 IfiBA . LCS AN= 110607 RB3IST/V.PADILLA 10/04/07 10/29/07 1 FD 1255661000-6235 95.00 Check Nun: AP00112298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 190.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00 V10105 MCIELL, CI=I ! 100407 HIVE WMTT-iFRT=CN M= 10/04/07 10/25/07 1 PD 2440739082-6625/ 150.00 V10105 K-ELL, a-P= 100407 R=GERATOR RE= 10/04/07 10/25/07 1 PD 2440739082-6625 100.00 Check Nun: AP00112299 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V04054 NBD= 4822891 NM= E�LLTIHVRE LEASE-P 09/28/07 10/28/07 1 FD 1015210000-6830 341.21 Check Nun: AP00112300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P 52 SSD, NOV 28, 2007, 10:36 AM ---req: -------leg: (1, JLr--loc: BI-TEM---job: 551219 #,2243---p9m: CH520 <1.52> rpt id: 02 Check NLM SELECT CheZk Issue Dates: 10/16/07-10/31/07 Ctnck Nun: AP00112300 PE ID PE Nave Invoice Nurber Description Inv Date Ate Date Div St Acoarit Amunt Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 341.21 'Total: 341.21 V01316 O.C. TA21M 990730047 SVC MuV AW%FD/E.GULMLV 09/30/07 10/30/07 1 PD 5000000000-2722 85.45 • Check Nutt: AP00112301 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tc)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.45 Paid: 85.45 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 85.45 Total: 85.45 V00540 OFFICE DEPOT IN 402713928001 Order #102713928-001 Ite 09/26/0710/ 6/07 1 PD 1025543000-6530 64.79 V00540 OFFICE DEPOT IN 402713928001 order #102713928-001 Ite 09/26/07 10/26/07 1 PD 2125541000-6530 64.77 V00540 OFFICE LST IN 4027724304001 242073 AVEY& REMJv% E LA 09/26/07 10/26/07 1 PD 4980000810-7125/8100 21.42 V00540 OFFICE LST IN 4027724304001 463646 AVEW SIUPP IAB 09/26/07 10/26/07 1 PD 8010110000-6530 32.14 V00540 OFFICE DEIN IN 4027724304001 466342 REMPT SKS/ 3-P 09/26/07 10/26/07 1 PD 8010110000-6530 10.20 V00540 OFFICE LST IN 4027724304001 796328 AVERY FULL FACE LA 09/26/07 10/26/07 1 PD 8010110000-6530 15.58 V00540 OFFICE DEPOT IN 4027724304001 460495 NSC RAE 09/26/07 10/26/07 1 PD 8010110000-6530 29.22 OFFICE DEPOT IN V00540 OFFICE LEFC3T IN 4D27724304001 330744 CLASP ENVELOPES EX CD SLaM JEEL CAS 09%26%07 1007 /26%07 1 PD 8010FD 110000-6530 11.68 8.76 Click Nun: AP00112302 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tic: 19.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.85 Paid: 258.56 Tqx: 19.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.85 Total: 258.56 V10611 OFFICE FURNTIUR 18793A Invoice #18793A FU=ture 08/31/07 10/01/07 1 PD 1055666000-6569 7,498.14 • Check Nun: AP00112303 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,498.74 Paid: 7,498.74 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,498.74 'Total: 7,498.74 V06361 OFFICE 9JLiJTLCN 880906 CZENEPR-ueek�ly plam er 7 09/25/07 10/25/07 1 PD 1000000000-1605 185.89 V06361 OFFICE 89LTTITCN 880906 C7lIII�ID'�R.- rntlllyy planner8 09/25/07 10/ 5/07 1 PD 1000000000-1605 198.55 V06361 OFFICE 9JLiITTCN 880906 CUE[�R-yr. cell 24"x36" 09/25/07 105/07 1 PD 1000000000-1605 84.18 City of Azusa HP 9000 11/2V07 A / P TRANSACTIONS �53 WED', N7V 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: BI-'IFZI-I---job: 551219 #J2243---pgn: X20 <1.52> rpt id: 02 Check Nun SELECT Check Issue Cates: 10/16/07-10/31/07 Check than: AP00112304 PE ID PE 145ffre Inmioe Nunes Dsscciption Inv Date Die Date Div St Account Prrotnit V06361 OFFICE -caJMCN 880906 Highlighters 09/25/07 10/25/07 1 PD 1000000000-1605 19.05 Check Nun: AP00112304 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihM�d: 0.00 Tax: 37.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 Paid: 487.67 Tax: 37.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.50 .'Total: 487.67 • V00049 PASAMA, CITY WP1010238 TRX\199SSICN - SEP07 INV 09/26/07 10/26/07 1 PD 3340785650-6493 5,474.00 Check Nun: AP00112305 Totals: Tax: 0.00 Chn]: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 5,474.00 Paid: 5,474.00 Tax: 0.00 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,474.00 Tbtal: 5,474.00 V95716 PAT'S TIRE SERV 16756 416756 FLAT REPAIR FOR WP 09/24/07 10/24/07 1 FD 3240721903-6825 20.00 Check Nun: AP00112306 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id al 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V08411 PEIRA MDI= 0039041IN MDFOJIA NLR= 07/01/07 08/01/07 1 FD 5000000615-2719 11,770.00 V08411 PEIRA MJI= 0039432IN MISUZRIIA NURSEPY 07/31/07 09/01/07 1 PD 5000000615-2719 10,622.50 V08411 FEIRA G@DID0-NI 0039829IN MIVIIA NURSERS' 08/31/07 10/01/07 1 PD 5000000615-2719 5,925.00 • Check Nun: AP00112307 Totals: Tlx: 0.00 CyZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tac: 0.00 Chrg: 0.00 Dtty:. 0.00 Disc: 0.00 Dist: 28,317.50 28,317.50 Tac: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,317.50 Total: 28,317.50 498.62 VV110523 PLC C NA� LL LT2204 Interest ��/ 10/17/07 1007 %29%07 1 07 1 FD 3240721930-7001 00-3110 2Q 315.88 Check Nun: AP00112308 Totals: City oNJJ 200790: 36 PM ___ -- --- TD�-I 00 11/28 07 A / P T R A N S A C T I O N S �54 leg: GL JL---loc: BI- ---job: 551219 #J2243---p3n: X20 <1.52> rpt id: 02 SMT: Check Nutt SERCT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112308 PE ID PE Nstte Invoice Nud:er Description Inv Date Due hate Div St Ac=mt Amxnzt Tax: 0.00 Cttrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iduaaid. 20 0.00 Tax: 0.00 0.00 Tax: 0.00 AM=Y. 0.00 Disc: 0.00 Dist: 20,814.50 PPaaii 814.50 Chrg: Duty: 0.00 Disc: 0.00 Dist: 20,814.50 Total: 20,814.50 • V10024 PLPRVPN 0000001747 #1747/PUvPSYS M= PD.11 10/01/07 10/31/07 1 FD 1055666000-6493 1,653.00 Chesk NLrn: AP00112309 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,653.00 Paid: 1,653.00 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11653.00 Total: 1,653.00 V06377 REID & AS9C= 85369 RE3IST/S.0 10/03/07 10/25/07 1 PD 1020310000-6220 575.00 Check Nun: AP00112310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V10656 RACES, SENO CRO7440 Rd U\ID/D LEFOSIT TVA 10/09/07 10/29/07 1 PD 5000000000-3115 300.00 Click Nun: AP00112311 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tt3x: 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 Tbtal: 300.00 V00339 SAN C75BRIEL VAL 1HI375125093007 LEGI1L ADVEEZITSIN3 9/01/07 09/30/07 10/30/07 1 FD 1015210000-6601 957.23 V00339 SAN GABLE VAL 2005744093007 AD/FBCYCLED OIL/SEEr2007 09/30/07 10/31/07 1 PD 2840750062-6625 129.00 Check Nun: A200112312 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 "I .00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.23 Paid: 1,086.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11086.23 Total: 1,086.23 of Aaisa. HP TVM,City NW20079000: 36 PM ___ 11/28 07 -- A / P TRANSACTIONS page 55 28, req: leg: C3 JLr--loc: I32-TFxII---jcab: 551219 #M243---pgn: CH520 <1.52> rpt id: CI-II2E1202 S)RT: Check Nun m= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112313 PE ID PE Nave Lmice nxriD= IDrs=pticn Inv Date Due Date Div St Accomt Amamt V0054 SC FUELS 931486 INV #931486/TRANS FUEL 0 09/30/07 10/30/07 1 PD 1555521130-6551 1,322.79 V0054 SC FUELS 931486 INV #931486/TRAIZ FUEL, 0 09/30/07 10/30/07 1 FD 1755521120-6551 115.03 Check Nun: AP00112313 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhst�id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.82 Paid: 1,437.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.82 Total: 1,437.82 V07329 SHRED-TT 515261436 INV:515261436 S=EZ 0 09/26/07 10/26/07 1 FD 1020310000-6496 96.00 Check NLrn: AP00112314 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: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V09350 SDvP,9 N, MA 100307 D'EE= OCICEER2007 10/17/07 10/27/07 1 PD 1030511000-6405 25.00 Check Num: AP00112315 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10200 SOM DIJIFCW R 793970 #793970 FTETD SERVICE LNI 09/19/07 10/19/07 1 PD 3140711902-6201 37.94 V10200 SCM UUFC[M R 795523 711616 LNIFCW 09/26/07 10/26/07 1 FD 3340735880-6201 291.93 V10200 SCM LNIFCFM R 795524 79552IA1= S C 09/26/07 10/26/07 1 PD 1045830000-6201 12.06 • V10200 SD AL LNIFl71a9 R 795525 INV1779MI21/11 FC2 09/26/07 10/26/07 1 PD 4355667000-6201 6.74 V10200 9CM iNIFCW R 795526 IIW5526/,= 1vNr LNIF 09/26/07 10/26/07 1 PD 1255661000-6201 29.22 V10200 S M U\IIFC1W R 795526 INV795526/SIRT NNP LNIF 09/26/07 10/26/07 1 PD 3455665000-6201 12.36 V10200 SX'AL LNIFCFM R 795527 INV795527 FAC.mr. LNIF 09/26/07 10/26/07 1 PD 1055666000-6493 6.48 V10200 SC AL LNIFC[4�1 R 795529 $#795529 GLAD91ME )TRD LN 09/26/07 10/26/07 1 PD 3240721795-6201 74.86 V10200 SOCAL LNIFUN R 795530 ##795530 TRE?1DM NT PLANT U 09/26/07 10/26/07 1 PD 3240721795-6201 35.72 V10200 -c= LNIFCR4 R 795531 #795531 SFIRVICE 09/26/07 10/26/07 1 PD 3140711902-6201 37.94 V10200 S CAL LNIFC[M R 795532 INV 795532 SR. CIIER. MTS 09/26/07 10/26/07 1 PD 1055666000-6493 12.00 V10200 SCM V10200 SOM LN FMvl R 795534 INV 795534%�MUSS 09%26%07 10/26/07 1 FD 1055666000-6493 21.50 City of Azusa BP 9000 11/28/07 A / P TRANSACTIONS P 56 [tD, MV 28, 2007, 10:36 AM ---req: RLEY-------leg: CL JL,--loc: BI-TEZH---job: 551219 #J2243---pgn: X20 <1.52> rpt id: CHRM02 531ZT': Check Nun SELFCr Check Issue Kites: 10/16/07-10/31/07 Check Nun: AP00112316 PE ID PE Nave Dmice Nurier F-s=poon Inv Date Due Late Div St Ao== Amxmt V10200 SOM LNIFCW R 795536 INV ##795536/M?1NS NF�TS 09 09/26/07 10/26/07 1 PD 1055666000-6493 7.90 V10200 SSI Lb7IFCFM R 795538 INV #795538/P.D. MnUS 09/ 09/26/07 10/26/07 1 AD 1055666000-6493 37.60 Check Nun: AP00112316 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.55 Paid: 630.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.55 Total: 630.55 V10000 SPECIALIZED FLE 2469 #2469, MNMY (OCT.) NAI 10/01/07 10/31/07 1 FD 3340735910-6815 154.00 Check Nan: AP00112317 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i7Vd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 2000-7142 464.10 VV002371 SPRINT' 05SpPmr 81031978092607 Il ID%FvS CP.RC6%SEPI2007 09%26%07 1007 %25%07 1 PD 207 FD 440739085-6625/MWX 158.38 V02371 SFRIMF 0581031978092607 TRBJ/RS C�1RLG/SF1'T2007 09/26/07 10/25/07 1 PD 3140702921-6915 41.84 V02371 SPRINT 0581031978092607 Il2ID/FSS CARES/SEpi 007 09/26/07 10/25/07 1 FD 4849940000-6915 1,038.33 V02371 SHUNT 0581031978092607 IRDJ/P S =/SEC'I2007 09/26/07 10/25/07 1 PD 1010110000-6915 60.54 V02371 SPRINP 0581031978092607 TRDJ/FYS =/SEPI2007 09/26/07 10/25/07 1 PD 1035611000-6493 15.13 V02371 SPRINP 0581031978092607 TRDJ/FLS GW 6SZ PI2007 09/26/07 10/25/07 1 PD 1035620000-6915 15.13 V02371 SFR= 0581031978092607 TRIIJ/FYS CARSZ-=007 09/26/07 10/25/07 1 PD 1035643000-6915 15.14 V02371 SPRINT 0581031978092607 TRBD/R CARC6/SEPT2007 09/26/07 10/25/07 1 PD 8010110000-6915 15.14 . V02371 SPRINT 0581031978092607 TRBJ/FCS CPRCSEPI2 6/ 007 09/26/07 10/25/07 1 PD 1050921000-6915 60.54 V02371 SPPJNr 0581031978092607 TRIIJ/ELS CAFSC/SEPI2007 09/26/07 10/25/07 1 FD 1255661000-6493 60.54 V02371 S PINT 0581031978092607 TRBJ/FCS QVRDS/SEM007 09/26/07 10/25/07 1 PD 1045810000-6915 60.54 V02371 SPRINT 0581031978092607 PCs C )RDS/, 2007 09/26/07 10/25/07 1 PD 4849930000-6493 60.54 V02371 SFRINf 0581031978092607 IRID/KS C�1RL5/SEPI2007 09/26/07 10/25/07 1 PD.1025410000-6915 57.56 Check Nun: AP00112318 Tbtals: Tic: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Cn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,123.45 d: 2,123.45 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,123.45 Total: 2,123.45 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS ppage 57 WED, NJV 28, 2007, 10:36 AM ---xeq: =-------leq: CL JL---loc: BI-=---job: 551219 #J2243---p9m: C1520 <1.52> rpt id: Cg1RETT02 SORT: Check Nan SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nan: AP00112319 FE ID PE Nave Dwoioe N.arbrr Ies=pticn Inv Date.Dae Date Div St Acaxmt AnrLaxt V02855 SIAIE MARD OF 101807 31-000004/TAX FI�Y SDID 10/18/07 10/31/07 1 PD 3300000000-2785 16,399.36 Check Nan: AP00112319 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tIl d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00-Disc: 0.00-Dist: 16,399.36 Paid: 16,399.36 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,399.36 Total: 16,399.36 V02845 STREET' WILE 83887 483887 CITY LCCrS FCR TAI 09/29/07 10/29/07 1 FD 3140711902-6563 393.29 Check Nan: AP00112320 'Ibtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 28.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 393..29 Tax: 28.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 393.29 V09545 LE RARV FAIRY,T 103007 LIBPARY FAIRY/POUCR�11.0/3 10/04/07 10/25/07 1 PD 2830513055-6625 250.00 Check Nan: AP00112321 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ihIDai a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V94969 SYLVAN VILLAS L 100207 UIM'IAX REBATE/ 007 10/02/07 10/25/07 1 PD 1090000000-4103 26.58 V94969 SYLVAN VILLAS L 100207 UITI, TAX RERATE JU E2007 10/02/07 10/25/07 1 PD 1090000000-4103 28.37 V94969 SYLVAN VILLAS L 100207 UITL MX RFBAE/JCII,Y2007 10/02/07 10/25/07 1 FD 1090000000-4103 39.33 V94969 SYLVAN VILLAS L 100207 UIIL MX RFBFLTEL /ATj-32007 10/02/07 10/25/07 1 PD 1090000000-4103 33.83 • V94969 SYLVAN VILLAS L 100207 ASE= FEE RFH�TE 00 10/02/07 10/ 5/07 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 100207 ASF'.RQNT' FEE JLNE20 10/02/07 1025/07 1 PD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 100207 ASES94r FEE MWJULY20 10/02/07 10/25/07 1 FD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 100207 ASESSMr FEE /AL13200 10/02/07 10/25/07 1 PD 1025420000-4744 3.12 Check Nan: AP00112322 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.59 Paid: 140.59 tc T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.59 Total: 140.59 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �58 VgD, MM 28, 2007, 10:36 AM ---req:- -------leg: CL JL---loc: BI-TBO-i---job: 551219 V2243---P9n: CH520 <1.52> rpt id: 02 SM: Qr_ck Nrn SECSC'!' meek Issue Dates: 10/16/07-10/31/07 Check Nrn: AP00112322 PE ID PE Nave Invoice N cher Descripticu Iruv Date Dae Date Div St Acoart AFomt V03564 TUvPSC1, SEM 177393 Uliform & Laurdry 09/30/07 10/30/07 1 PD 1025420000-6201 129.29 Check Nirn: AP00112323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxr. 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.29 Paid: 129.29 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist.: 129.29 Total: 129.29 V00426 LSPS 103107 90X1395 AMgLAL FEE 10/31/07 10/31/07 1 PD 1015210000-6518 930.00 Check Nam: AP00112324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Paid: 930.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.00 Total: 930.00 V01854 V= DO= 043455731 REpaixs to 3.00 V01854 WRFC II�ISIRS 043563701 R to tmt�or cpe ator 09icna /30/07 007 /30/07 1 AD 1555521130-6815 407 1 PD 1555521130-6815 83.15 Check NLrn: AP00112325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.15 1,036.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.15 Tbtal: 1,036.15 V02341 kTA= ED.K'P.TTCN 092607 NEIV2=P 10/11/07 10/26/07 1 FD 3240721791-6230 115.00 • Click Nun: AP00112326 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V00272 WE= 7 1 PD 3240723755-6493 127.30 V00272 6 � W 1531000 #15310-00 W%REH (JPPL 098-00 WTX CFEER 0529 %25%07 1007 %25/07 1 PD 3240723754-6563 08.90 Check Nm: AP00112327 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 59 W,M, NW28, 2007, 10:36 PM ---req: -------le3: CL JL---loc: BI-TFXI-I---Jcb: 551219 #72243---pgn: CF 520 <1.52> rpt id: 102 Check Nun SZ;C= Check Issue Dates: 10/16/07-10/31/07 Check NLrn: AP00112327 PE ID PE Nane Invoice Mxrber D-s=pticn Iry Date We bate Div St Acoamt Ancxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Tax: 18.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.20 Paid: 236.20 Tax: 18.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 218.20 Tbtal: 236.20 V00458 A03M CSS 108420 #108420/CRAPE M`IIZI'LE SID. 09/21/07 10/21/07 1 PD 2440739082-6625/RSIR 679.09 • Check Num: AP00112328 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tit: 49.09 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 679.09 Ta3c: 49.09 Chxg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 679.09 V96457 RVERICAN FCMHJS 54031 INV:54031 N®ICAL SOLS- D 09/15/07 10/15/07 1 PD 1020310000-6350 330.00 Check Nan: AP00112329 Tbtals: Tbx: 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: 330.00 Paid: 330.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Tbtal: 330.00 V03016 ARCD 07H0025730656 #�p7H0025730656 08/21/07 09/09/07 1 PD 1025410000-6563 52.54 V03016 ARRC 0710025730656 97I0025730656 09/21/07 10/10/07 1 PD 1025410000-6563 80.49 Check Nun: AP00112330 Tbtals: Ttlx: 0.00 Chug: 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: 133.03 Paid: 133.03 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.03 Total: 133.03 • V01502 ClNaJLAR WIRECE 870071280X092807 INV:870071280X09282007 DA 09/28/07 10/15/07 1 PD 4849940000-6915 351.39 Check Nan: AP00112331 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.39 Paid: 351.39 Tbx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 351.39 Total: 351.39 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pace 60 D,ED, MV 28, 2007, 10:36 AM ---req: R.M-------leg: C1, JL,--loc: BI-TEM---job: 551219 #J2243---pgn: X20 <1.52> rpt id: CHREMI02 SORT: Check Nun SE= Clock Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112332 PE ID PE NNre Invoice Mxber L--=pticn Inv Date Dae Date Div St Account Annmt V05750 iU INC (LIRE 2726226676 MQM 2726226676: 09/28/07 10/28/07 1 PD 4849940000-6835 4,352.40 Clerk Nun: AP00112332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,352.40 Paid: 4,352.40 The: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 4,352.40 Total: 4,352.40 V02044 Aa)SA PACIFIC U 101507 BLGI ENERGY PFMRSHP RFHa 10/15/07 10/29/07 1 PD 2440739082-6625/= 10,000.00 Check Nan: AP00112333 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V00089 BAKER & TAYLCff2 3012349272 3 Ftxbr's Navel Books 08/23/07 09/ 3/07 1 PD 1030511000-6503 58.60 V00089 BAKER & TPYLCR 3012378792 Pest Plays 2005-06 08/30/07 0 30/07 1 PD 1030511000-6503 47.04 00089 BAKER & UUL R 3012436832 4247 �ferBooks Wexico 09/103/07 07 10/1033/07.1 PPD 1030511000-6503 121.80 Check Nun: AP00112334 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. ih oaji 0.00 Tax: 16.94 Chrg: 29.57 Duty: 0.00 Disc: 0.00 Dist: 205.24 Paid: 251.75 Tax: 16.94 Chug: 29.57 Duty: 0.00 Disc: 0.00 Dist: 205.24 Total: 251.75 V00759 BAKER & UffLCP 2019183634 2 Bis 08/18/07 09/18/07 1 PD 1030511000-6503 43.60 • V00759 BAKER & TAYLOR 2019283027 8 Books 08/29/07 09/29/07 1 PD 1030511000-6503 108.89 V00759 BAKER & TAYLOR 2019372117 7 Rroks 09/11/07 10/11/07 1 PD 1030511000-6503 77.78 00759 � & TA 4006810055 33 � 08%28%07 09%28%07 1 PFD 1030511000-6503 390.96 V00759 BAKER & TAYLDR 4006856969 54 Books 09/09/07 10/09/07 1 PD 1030511000-6503 792.61 Check Nun: AP00112335 'Totals: Tac: 1640.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn��d: 0.00 Chug: 13.45 Duty: 0.00 Disc: 0.00 Dist: 1,988.73 Paid: 2,166.25 Tax: 164.07 Chug: 13.45 Duty: 0.00 Disc: 0.00 Dist: 1,988.73 Total: 2,166.25 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS, �L61 WED, NOV 28, 2007, 10:36 AM ---req: -------leg: GL JL---loC: BI-TD�-I---3cb: 551219 #J2243---p9m: CH520 <1.52> rpt id: 02 Check Nufn SE= Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112335 FE ID PE Nacre Invoice Nurber D esc apticn Iry Date Due Date Div St Acocunt Amount V05549 RAKER & TAYII.IR X75717100 Dancing W!/Stars 9M 08/27/07 09/27/07 1 PD 1030511000-6515 12.16 V05549 BAIQR & '17)= . X75717101 Blades oLz Glory 08/27/07 09/27/07 1 PD 1030511000-6515 24.35 V05549 BAKER & TAYLOR X75777990 Brazil DVD 09/10/07 10/10/07 1 ED 1030511000-6515 24.31 V05549 BAI�R & U= X75777991 Shark Al DVD 09/10/07 10/10/07 1 PD 1030511000-6515 24.35 V05549 HAIQRR & MYLOR X75777992 2 UvV s 09/10/07 10/10/07 1 PD 1030511000-6515 22.71 V05549 BAKER & TAYLCR X76741730 2 Ficwto UM's 09/17/07 10/17/07 1 FD 1030511000-6515 40.51 0-6515 39.74 VV005549 BAKER & TAYLCR X77382020 21 M's Replacemnts 09/17/07 10/17/07 1 PD 1030511000-6515 359.93 Check Nun: AP00112336 Totals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LlEal 0.00 Tax: 41.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.28 Paid: 548.06 Tax: 41.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.28 Total: 548.06 V02537 CIS GVC9516 GNC9516: 09/19/07 10/19/07 1 PD 4849930000-6527 179.00 V02537 CD6S GVS0127 GVS0127: 09/20/07 10/20/07 1 FD 4849942000-6527 195.74 V02537 CDC GVS0127 Mq GVS0127: 09/20/07 10/20/07 1 PD 4849942000-7142 298.44 Check Num: AP00112337 Totals: Tax: 0.00 0.00 Tutt': 0.00 Dim: 0.00 Dist: 0.00 urea: 0.00 Max: 48.86 Chrg: 24.23 Duty: 0.00 Disc: 0.00 Dist: 600.09 d: 673.18 Tax: 48.86 Chrg: 24.23 Duty: 0.00 Disc: 0.00 Dist: 600.09 Total: 673.18 V08139 CPFLCTFTCN CrRP. 10644 INV:10644 ENIERSEXT FOLIC 09/30/07 10/30/07 1 PD 28203100426493 79.00 • Check Num: AP00112338 Tbtal.s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 'Total: 79.00 V95306 CHRIS=, JUN 079 INV:07-9 CAI ID SERVICE-S 09/28/07 10/28/07 1 ED 1020310000-6493 1,080.00 Check Nun: AP00112339 Tbtals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS ppaqe 62 NJV 28, 2007, 10:36 AM ---req: -------leg: Q, JL,--loc: BI-=---jcb: 551219 W2243---P9m: CH520 <1.52> rpt id: CF=02 SRT: Check Nun SE[FS.`L' . Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112339 PE ID PE Nage Invoice Nurber Descripticn Inv Late Due Date Div St A=-int Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,080.00 • V00318 DICK'S AUR) SUP I471903 DW:I471903 M-1, 9ASS FU 09/23/07 10/23/07 1 PD 1020310000-6825 2.68 Check Nun: AP00112340 Tbtals: Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.48 Paid: 2.68 Tax: 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.48 Tbtal: 2.68 V05979 DSD 102614 MkUgI AND SUP= O 09/30/07 10/30/07 1 PD 4849941000-6415 2,650.00 Check Nun: AP00112341 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Tbtal: 2,650.00 V04080 E021 h' AUID CE 57583 INV:57583 P-5 REPT HE 09/21/07 10/21/07 1 PD 1020310000-6825 184.03 V04080 EOa\NN AURO CE 57583 INV:57583 IAB�2 09/02/07 10/02/07 1 PD 1020310000-6825 150.00 VD4080 E3a\UvY AUR) CE 57629 INV:57629 P-8, REPAIR RIG 09/28/07 10/28/07 1 PD 1020310000-6825 12.99 V04080 EJ TW AUR) CE 57629 INV:57629 LAHJR 09/28/07 10/28/07 1 ID 1020310000-6825 37.50 0928O7 1O2807 1 PD 1020310000-6825 24 36 V04080 AALTIO CE 57634 INV:57634 57634 INV:57634 PIAB'.R278 K S= 09/28/07 10/28/07 1 PD 1020310000-6825 44.50 Check Nun: AP00112342 Tbtals: Tax: 10.00 Ch: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Ult. 0.00 Tax: 16.88 Duty: 0.00 Disc: 0.00 Dist: 436.50 d: 453.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.50 Tbtal: 453.38 V08170 IIMEFGEWY PHYSI F=18203801 F=18203801: MEDICAL SW 08/19/07 10/30/07 1 PD 1020310000-6350 335.00 Check Num: AP00112343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �63 WID, N7J 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: BI-TD I---joh: 551219 W2243---pgn: CH520 <1.52> rpt id: 02 9JKI: Check Num SELETf Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112343 PE ID PE Nam Irwoice Nurber D�s=pticn Inv Date Due Date Div St Account ATOunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.00 Total: 335:00 07260 ESPMIS COP SH 3418 INV:3418 D-17, INS= CIJ 09/18/07 10/18/07 1 PD 2820310041-7135 95.39 • Check Nun: AP00112344 'Ibtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 T��r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: , 0.00 Disc: 0.00 Dist: 95.39 Paid: 95.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.39. 'Total: 95.39 00181 FOOIHI L PRESBY V1182038011 V118203801: &EDICAL SOLS 08/15/07 10/30/07 1 PD 1020310000-6350 115.05 Check Nun: AP00112345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.05 Paid: 115.05 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1151.05 Tbtal: 115.05 03432 MvE I=, THE 1013962 TREC PLANlTW3. 09/22/07 10/22/07 1 PD 1025420000-6805 82.10 03432 FL]�E DE Or THE 3572545 PARKS MISC. 09/20/07 10/20/07 1 PD 1025420000-6563 43.27 03432 MZ E DEFOr; THE 4030989 PICNEER PARK. 09/19/07 10/19/07 1 FD 1025420000-6563 10.79 03432 HANE DEFDT', THE 5192506 TRAIiN12 REPAIR. 09/18/07 10/18/07 1 PD 1025420000-6566 34.13 0 E 3432 B:V D=: THE 6014855 PICNEEER PA . 09/27/07 10/27/07 1 PD 1025420000-6563 37.51 03432 HM I=, THE 9193327 WELLS FARM PAR= LOP. 09/24/07 10/24/07 1 FD 1025420000-6563 82.58 Check Nun: AP00112346 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 tar d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.38 : 290.38 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.38 Total: 290.38 00230 IN3R M B= 30847375 Out Stealu' s� Horses 08/23/07 09/23/07 1 PD 1030511000-6503 16.72 00230 IISgm POCKS 30847376 FYeed= Next TLre 08/ 3/07 09/23/07 1 PD 1030511000-6503 12.78 00230 INMW 33M 30887157 2 Bccks 086/07 09/26/07 1 PD 1030511000-6503 29.87 V00230 immm V00230 II�PM �KKSS 30987160 14 Backs SS r 08%29%07 09/29/07 1 PSD 1030511000-6503 3.28 City NOV of Azusa HP 2007,000: 36 PM -__ 11/28107 A / P TRANSACTIONS Page 64 leg: CL JL---loc: BI-TFiT1---jcb: 557219 4n243---P3n: CH520 <1.52> rpt id: ETI02 S Check Nun SEMCT Check Issue Dates: 10/16/07-10/31/07 Check NLrn: AP00112347 PE ID FE Nave Inwice M rbEr Descmption Inv Date Due late Div St Account Auonnt V00230 IN(M BCOKS 31036242 6 Books 08/31/07 10/01/07 1 PD 1030511000-6503 79.37 00230 IISFPM BCOKS 31388606 3 Books 09/16/07 10/16/07 1 FD 1030511000-6503 36.66 00230 ]NUM BOOKS 31426371 11 Backs 09/17/07 10/17/07 1 FD 1030511000-6503 89.99 00230 UT M 930IG 31426372 2 Backs 09/17/07 10/17/07 1 FD 1030511000-6503 27.69 • 000-6503 9.17 00230 IIS�PM 92OKS 31440230 Professor & TheNlsaratl 09/18/07 0/ 1807 /07 1 FD 1030511000-6503 56.54 Check Nun: AP00112347 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 ih�id: 0.00 Tax: 35.84 Chrg: 29.14 Arty: 0.00 Disc: 0.00 Dist: 434.42 Paid: 499.40 Tax: 35.84 Chrg: 29.14 Duty: 0.00 Disc: 0.00 Dist: 434.42 Total: 499.40 05369 INIM-VA= FO 79575 879575 08/09/07 09/09/07 1 FD 1025410000-6563 510.08 V05305369 -V PO 82056 #8 056 00430 9/25/07 00/25/07 1 PD 1025410000 6563 563 175.88 Check Nun: AP00112348 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.91 Paid: 992.91 Thu: 0.00 Chx'�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.91 Tbtal: 992.91 00343 J & J'S SFCFTS 14887 #14887 07/01/07 08/01/07 1 PD 1025410000-6625 215.96 00343 J & J'S SKETS 14920 #14920 08/06/07 09/06/07 1 PD 1025410000-6625 270.08 SF=J & J'S SF14932 #14932 08/06/07 09/06/07 1 PD 1025410000-6625 283.62 • Check N n: AP00112349 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,r d: 0.00 Tax: 0.00 Ging-. 0.00 Arty: 0.00 Disc: 0.00 Dist: 769.66 Paid: 769.66 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 769.66 Total: 769.66 01324 =CA N(TIMIM 208561970 DW:208561970 M ,= SER 09/20/07 10/20/07 1 PD 1020310000-6845 134.00 Check Tu n: AP00112350 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IhDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 City of Azusa EP 9000 11/28/07 A / P TRANSACTIONS 65 WED, NOV 28, 2007, 10:36 AM ---rex: MM-------leg: C3, JL,--loc: BI-TEM---job: 551219 W2243---p9m: CH520 <1.52> xpt id: CR=02 SSRI: ick Nan SSP Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112350 PE ID PE Nam DTioioe Nxber Description Dnv Date Due Date Div St Amamt Air mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V03545 L.A. CCxNIY DEP 101807 L6T CLO&RE FE= FC%2 CT 10/18/07 10/31/07 1 FD 1080000666-7130/6660 513.00 Check Nun: AP00112351 'Totals: Tbx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: . 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.00 Paid: 513.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 513.00 Total: 513.00 V00399 L.A. CC7ITTIY FIR 00004202 FIRE PfS7I=CN SERVICES 10/10/07 10/31/07 1 PD 2920331000-6401 297,509.00 V00399 L.A. CCYNI'Y FIR 00004202 Fire Safety Ftp 10/01/07 10/31/07 1 PD 2920331000-4748 -4,222.80 Check Nun: AP00112352 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: 293,286.20 Paid: 293,286.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293,286.20 Total: 293,286.20 V08408 LEHRER & ASSOC. 2007507 08/31/07 10/01/07 1 PD 5000000615-2719 4,875.00 V08408 LEHRER & ASSOC. 2007507 M%V�7VIA NUBS/SPEC PLAN 08/31/07 10/01/07 1 FD 5000650622-2719 2,778.32 V08408 LEHtFR & AS4x. 2007507 YERROVIA b7URS/SPEC PLAN 08/31/07 10/01/07 1 PD 5000610633-2719 200.00 V08408 LEHRER & ASSOC. 2007507 MI\ff�T1IA NUBS/SPFx PLAN 08/31/07 10/01/07 1 PD 5000610639-2719 75.00 V08408 LEHRER & ASSOC. 2007507 MNFO7IA NUBS/SPF PLAN 08/31/07 10/01/07 1 PD 5000610634-2719 275.00 V08408 LEHRER & ASSOC. 2007507 M UUVIA NURS/SPrJ PUN 08/31/07 10/01/07 1 PD 5000610635-2719 200.00 V08408 LEHRER & ASSOC. 2007507 M%�C7JIA NUBS/SPEC PLAN 08/31/07 10/01/07 1 FD 5000610637-2719 150.00 V08408 LEHRER & ASSOC.. 2007507 MI�CTJIA NURS/SPF7 PLAN 08/31/07 10/01/07 1 PD 5000610642-2719 175.00 • V08408 LEHRER & ASSOC. 2007507 M%�1VIA NUBS/SFS PLAN 08/31/07 10/01/07 1 PD 5000610622-2719 150.00 07 1 PD 5000610643-2719 100.00 VV008408 LLIII�N & ASSOC. 2007507 M WVIA NUR.S ASSOC. 2007507 M2FDVIA %SPEC: PLAN 08S PLAN %31%07 1007 %01%07 1 FD 5000610619-2719 125.00 V08408 LEHRER & ASSOC. A2LA0180107 M WVIA NIRS/SPF AN PL08/01/07 09/01/07 1 PD 5000000615-2719 2,900.00 V08408 LEHRER & ASSOC. AZU40180107 M2WV1A NUBS/SPF PLAN 08/01/07 09/01/07 1 PD 5000610639-2719 150.00 V08408 LEHRER L & ASSOC.. A�ZU40180107 MWVVIA M1WNIA NN RRS%S PLAN 08%0 607 09%01 07 1 PPDD 5000610642 2719 175.00 Check Nun: AP00112353 Totals: Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 ikT)aid: 0.00 City of Azusa PP 9000 11/28/07 A / P TRANSACTIONS Page 66 WED, MM 28, 2007, 10:36 PM ---req: M=-------leg: C3, JL---loc: BI-TaM---jcb: 551219 #J2243---pgm: CH520 <1.52> rpt id: CURM02 =: Check Nim SaI32T Check Issue Utes: 10/16/07-10/31/07 Check Nun: AP00112353 PE ]D PE Nm-e Dwoice Nurber D--qcxipticn Inv Date Ate Date Div St Aoccmt Amarit Tax: 0.00 C'h1g: 0.00 a ty: 0.00 Disc: 0.00 Dist: 12,578.32 Paid: 12,578.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,578.32 Total: 12,578.32 V00628 NPRSAN TURF & I 314065 #314065 09/13/07 10/13/07 1 PD 1025420000-6805 297.41 • Check Nun: AP00112354 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 clzg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.41 Pazd: 297.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.41 Total: 297.41 V10516 NG ENIEPTRIZES WF2391 GLAD= YARD V10516 NO EDIIERPRIZ�EES WWE2391 s /Oaist/Re�� 09/30/07 1007 /30/07 1 PPD 3200000000-2745/7210 33,288.82 Clerk Nun: AP00112355 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 Arty: 0.00 Disc: 0.00 Dist: 29,599.41 Paid: 29,599.41 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,599.41 Tbtal: 29,599.41 V06754 ME3\EST TAPE 1464320 Invitation to Dance DJD 08/14/07 09/14/07 1 PD 1030511000-6515 9.99 V06754 N=T TAPE 1483819 Wayside the movie 13Vd 09/08/07 10/08/07 1 ED 1030511000-6515 14.99 Check Nun: AP00112356 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Paid: 24.98 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.98 Total: 24.98 V93869 MM IS CIDP 690552 #690552 09/29/07.10/29/07 1 PD 1025410000-6625 350.00 Check Nun: AP00112357 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00'Dist: 350.00 Total: 350.00 City Of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �67 VM, MV 28, 2007, 10:36 PM ---req: -------leg: GL JLr--loc: BI-TD;I-I---jcb: 551219 #J2243---p9m: CH520 <1.52> rpt id: 02 Ste': Check Nun SK,B7F Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112358 PE ID PE Nave Lmice Naber Descxiptic Iruv Date Dae Date Div St Arnault Amaant V00403 M \RgJIA REFR7D 121061 INVOICE # 121061 CDPD M 09/27/07 10/27/07 1 PD 1035611000-6539 73.18 Check Nim:: AP00112358 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: 73.18 Paid: 73.18 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.18 Total: 73.18 V00024 NZIA'S ICE CREA 589915 89915 08/22/07 09/22/07 1 PD 1025410000-6625 108.00 V00024 WAIS ICE CEPA 595162 595162 07/01/07 07/20/07 1 PD 1025410000-6625 96.00 V00024 MU A'S ICE CREA 595163 595163 07/01/07 07/27/07 1 PD 1025410000-6625 142.00 V00024 NO'S ICE CREA 595164 595164 07/11/07 08/11/07 1 PD 1025410000-6625 122.00 V00024 MM S ICE CREA 595165 595165 07/18/07 09/18/07 1 PD 1025410000-6625 124.00 V00024 M*A'S ICE CREA 595166 595166 107Z25ZO7 08/25/07 1 PD 1025410000-6625 104.00 V00024 DIaIMAIS ICE CREA 595167 595167 08/01/07 09/01/07 1 PD 1025410000-6625 102.00 V00024 MMIS ICE CREA 595168 595168 08/18/07 09/18/07 1 PD 1025410000-6625 128.00 VV000024 1M'S ICE � 595170 595170 07%1%07 07/01/07 1 PSD 1025410000-6625 9.00 Check Nun: AP00112359 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 1,059.00 Paid: 1,059.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,059.00 'Total: 1,059.00 V01582 NE= C244VIC 279327423044 INV:279327423-044 CELL PH 09/30/07 10/220/07 1 PD 1020310000-6915 1,223.07 V�01582 D C 279327423044 INV:279327279327423044 423-044 CELL PH 09%30%07 10/20%07 1 HJ 282 3100042-6915 46.83 Check Nun: AP00112360 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,304.41 Lei 1,304.41 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11304.41 Total: 1,304.41 V05671 CRKIN INC 29862252 #-8336482, OC= PEST 09/24/07 10/24/07 1 FD 3340735910-6493 92.56 Check Nun: AP00112361 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS PPaw� 68 WQJ, N3J 28, 2007, 10:36 PM ---req: 14-BY-------leg: Q, JL---loc: BI-=---jab: 551219 #J2243---p9m: CH520 <1.52> rpt id: Cfr]=02 S=: Check Nun SII= Check Issue Dates: 10/16/07-10/31/07 Check Niue: AP00112361 PE ID PE Nam 7nvoioe NLmber De.,xcripticrl Inv Date Due Date Div St Amit Piro mit Tex 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 d: 92.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.56 Total: 92.56 • V00877 SPATE B2PPD OF 101807 JUL-SEP2007/44-008794 10/18/07 10/25/07 1 PD 1015210000-6551 0.30 V00877 SPATE BJAM OF 101807 J[IL SEP2007/44-008794 10/18/07 10/25/07 1 PD 1010110000-6551 0.16 V00877 SUUE BJTFU OF 101807 JU1-SEP2007/44-008794 10/18/07 10/25/07 1 PD 1035643000-6551 4.09 V00877 SPATE BARD OF 101807 JU.-SEP2007/44-008794 10/18/07 10/25/07 1 PD 1035620000-6551 4.53 V00877 SIFITE BARD OF 101807 JULrSEP2007/44-008794 10/18/07 10/25/07 1 FD 1055651000-6551 0.44 V00877 SIATE BSD OF 101807 JUL-SEP2007/44-008794 10/18/07 10/25/07 1 PD 1025420000-6551 32.38 V00877 STATE BaAM OF 101807 JUL-SEP2007/44-008794 10/18/,07 10/25/,07 1 PO 1255661000-6551 24.60 V00877 STATE BaAM OF 101807 JUL-SEP2007/44-008794 10/18/07 10/25/07 1 PD 1055666000-6551 0.80 V00877 SPATE BO4RD OF 101807 JUL-SEP2007/44-008794 10/18/07 10/25/07 1 PD 1045830000-6551 2.53 V00877 S V,[E BCRD OF 101807 JULrSEP2007/44-008794 10/18/07 l0/ 5/07 1 FD 4355667000-6551 0.80 V00877 SIATE B� OF 101807 JUL-SEP2007/44-008794 10/18/07 1 25/07 1 PD 3240721903-6551 28.05 V00877 SIATS BaAM OF 101807 JUL-SEP2007/44-008794 10/18/07 10/25/07 1 PD 3340735880-6551 30.93 V00877 S= BOAM OF V00877 SPATE B� OF 101807 JUL-SEP2007/44-008794 10/18/07 1007 %25%7 1 PD 1020310000-6551 153.37 Check Nun: AP00112362 Tbtals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Clmgj: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 299.61 Paid: 299.61 Tax: 0.00 chlig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 299.61 Total: 299.61 V01488 WILLEM ASS= 06123439 RCSEDALE FTK17 SV 07/23/07 08/23/07 1 FD 5000000615-2719 7,003.12 • V01488 WILL11AN AS9xSA 06123439 PCEEEALE SV 07/23/07 08/23f07 1 PD 5000650623-2719 520.00 V01488 WILLEM AS9XIA 06123439 SLE �II�IIVEFI2 SV 07/23/07 08/23/07 1 PD 5000650624-2719 1,040.00 V01488 WILLEM ASSOCTA 06123439ATF �/�II�R SV 07/23/07 08/23/07 1 PD 5000650626-2719 1,300.00 V01488 WILLEM ASSCCIA 06123439 rxx�rwlF ISID�R SV 07/23/07 08/23/07 1 PD 5000650631-2719 860.44 V01488 WILMAN ASSOM 06123439 SPI F PFcC2/I GII]EEF2 SV 07/23/07 08/23/07 1 FD 5000650634-2719 205.05 V01488 WILLEM ASS=-06123439 RCCEE SAIF SV 07/23/07 08/23/07 1 PD 5000650635-2719 1,026.30 V01488 WILLEM ASSOr.TA 06123439 POSECALE SV 07/23/07 08/23/07 1 PD 5000650636-2719 965.00 V01488 WILLE)AN AS9X.'SA 06123439 FCEEDAIF Fts rn SV 07/23/07 08/23/07 1 PD 5000650642-2719 455.00 V01488 WILL11 N ASS= 06123439 R36ErAIF SV 07/23/07 08/23/07 1 Pfl 5000650619-2719 31.30 V01488 WE1118N AS90M 06123671 FDSEIP= SV 08/16/07 09/17/07 1 PD 5000000615-2719 6,018.32 V01488 WILLEM ASg= 06123671 FUSM 1ME SV 08/16/07 09/17/07 1 AD 5000650624-2719 9.99 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �69 NOV 28, 2007, 10:36 FM ---req: -------leg: CL JL---loc: BI-Tr�-I---3cb: 551219 #51243---p9m: CES20 <1.52> xpt id: 02 93RT: Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Nurn: AP00112363 FE ID PE Nare Irmice Nudber Description Iry Date Due Date Div St Account Arrcxmt V01488 WILLIIAN AS93M 06123671 FDSEEALE P�17, t E4=4HE SV 08/16/07 09/17/07 1 FD 5000650625-2719 9.86 V01488 WILLIIAN PSSCCIA 06123671 RCSEDALE l��l!z�blzll�ErrnEER SV 08/16/07 09/17/07 1 PD 5000650631-2719 170.00 V01488 WTLUM ASSCC'IA 06123671 FLSMr LE Maf/.E1�1;II�lEER SV 08/16/07 09/17/07 1 PD 5000650635-2719 33.74 V01488 WILLEAN A.SSCCSA 06123671 RCS= E SV 08/16/07 09/17/07 1 PD 5000650636-2719 170.00 V01488 WILD AS9xSA 06123671 �T�ALE Maf/IIS SV 08/16/07 09/17/07 1 PD 5000650643-2719 510.00 Check Nun: AP60112363 Totals: rax: 0.00 Chxg: 0.00 nxty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,328.12 Paid: 20,328.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,328.12 Total: 20,328.12 V01305 AZUSA CITY FFD 2610/0701022' 2/07 10/25/07 10/25/07 1 PD 1000000000-3035 35,339.01 V01305 AZUSA CITY FFD 2610/0701022 22/07 10/25/07 10/25/07 1 PD 1200000000-3035 1,157.91 - V01305 AMSA CITY FED 2610/0701022 FR 22/07 10/25/07 10/25/07 1 FD 1500000000-3035 243.42 V01305 AZUSA CITE' FFD 2610/0701022 PR 22/07 10/25/07 10/25/07 1 PD 1700000000-3035 81.10 V01305 M)SA CITY FED 2070 022 PR:228.7 V01305 AZLFA CITY FFD 2610%0701022 22%07 1007 10%25%07 10%2507 1O25%07 1 PD 2800000000-3035 07 1 PD 1800000000-3035 32.50 V01305 AZ[1SA CITY FED 2610/0701022 22/07 10/25/07 10/25/07 1 PD 3100000000-3035 4,155.92 V01305 A71JSA CITY FFD 2610/0701022 22/07 10/25/07 10/25/07 1 PD 3200000000-3035 7,491.20 V01.305 AZCSA CITY FID 2610/0701022 R 22/07 10/25/07 10/25/07 1 PD 3300000000-3035 4,463.73 V01305 AKFA CITY FED 2610/0701022 22/07 10/25/07 10/25/07 1 FD 3400000000-3035 1,345.08 V01305 AZiJSA CITY FID 2610/0701022 IR 22/07 10/25/07 10/25/07 1 FD 4300000000-3035 100.00 V01305 AZLlSA CITY FFD 2610/0701022 22/07 10/25/07 1OZ225/07 1 PD 4800000000-3035 3,072.77 VV001305 A� CITY FFID 2610/0701022 22)R 22%07 10%25%07 10/25%07 1 PPD 8000000000-3035 234.63 Check Nim: AP00112364 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 T%x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,842.27 d: 57,842.27 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,842.27 Total: 57,842.27 V04133 AZ7J.SA FOLICE OF 2630/0701022 FR422/07 10/25/07 10/25/07 1 FD 1000000000-3020 5,707.00 Check Nm: AP00112365 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UPal 0.00 Tax: 0.00 dmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.00 Paid: 5,707.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �I70 4,M, MV 28, 2007, 10:36 AM ---req: -------leg: Q, JL---loc: BI-TEII-I---jcb: 551219 #J2243---p9m: CE 520 <1.52> rpt id: 02 SCPT: Check Nun SE[FFX:T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112365 PE ID PE Nam=_ hwoioe Mirber Desc=pticn Inv Date Due Date Div St Acmunt Amxmt Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 5,707.00 Tbtal: 5,707.00 V01303 CALIFU IIA FRAN 2550/0701022A KAREN C1E2/56337571 10/25/07 10/25/07 1 FD 1200000000-3099 19.34 V0130 2700000000-3099 0.32 VO1 03 CALIFC FRN 2550/0701022A F X563378571 10563378571 /25/07 1007 /25/07 1 PFD 3400000000-3099 3.42 • Check Nun: AP00112366 Totals: Tic: 0.00 Ciffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L17paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00.Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 C7ILIFU NTA FRAM 2550/0701022 DEREK D'XiFPM/572882468 10/25/07 10/25/07 1 PD 3100000000-3099 501.01 Check Nim: AP00112367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 T�x: 0.00 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.01 Paid: 501.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.01 Total: 501.01 V09847 CALIFUUM SPAT 2550/0701022. BRUCE aADCflII/KD029006 10/25/07 10/25/07 1 PD 1000000000-3099 300.00 Check Nun: AP00112368 Totals: Thx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V06783 CITISI= 2315/0701022 2/07 10/25/07 10/25/07 1 PD 1000000000-3010 2,468.13 V06783 CITISJ= 2315/0701022 122ZO7 2/07 10/25/07 10/25/07 1 PD 1200000000-3010 213.80 V06783 CTTISIRE�T 2315/0701022 2/07 10/25/07 10/25/07 1 PD 1500000000-3010 60.68 V06783 CTTISIREET 2315/0701022 2/07 10/25/07 10/25/07 1 PD 1700000000-3010 37.08 VD6783 CTTISIItF&'T 2315/0701022 2/07 10/25/07 10/25/07 1 PD 2100000000-3010 92.00 V06783 CITIS`f= 2315/0701022 2/07 10/25/07 10/25/07 1 PD 3100000000-3010 260.00 V06783 CPIISIREEC 2315/0701022 2/07 10/25/07 10/25/07 1 PD 3200000000-3010 1,396.00 V06783 CITISIRMT V06783 CITIS 2315/0701022 207 10/25/07 0/25/07 1 PD 3400000000-3010 354.04 City of Azusa BP 9000 11/28 07A / P TRANSACTIONS Page 71 WED, NW 28, 2007, 10:36 AM ---req: ABY-------leg: (M JL---loc: BI-TE1'H---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHRM02 SORT: Check Nim SE= Check Issue Kites: 10/16/07-10/31/07 Check Nun: AP00112369 FE ID PE Nage Lnvoio�- Umber D;s=pticn Inv Date De Date Div St Account P.maunt V06783 CTTTSIRFEI' 2315/0701022ppR##22/07 10/25/07 10/25/07 1 FD 4200000000-3010 180.00 V06783 CITISIREET 2315/0701022 022/07 10/25/07 10/25/07 1 PD 8000000000-3010 589.82 Check Nun: AP00112369 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 Paid: 6,387.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 Tbtal: 6,387.58 V94438 CIVILIAN ASSC 12625/0701022 PR#22/07 10/25/07 10/25/07 1 PD 1000000000-3020 532.25 Check Nun: AP00112370 'Ibtals: Tac: 0.00 Chrg: 0.00 Duty: 00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 V00653 FWZ= LSFE T 2405/0701022 FR422/07 10/25/07 10/25/07 1 PD 1000000000-3054 16.15 Check Nm: AP00112371 Totals: Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: b.00 Lh �d: 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 Total: 16.15 V03126 LJLN =CNA 2325/0701022122/,07 2/07 10/25/07 10/25/07 1 FD 1000000000-3010 1,279.41 RLN Nu1TI V03126 LC1\TA 2325/0701022 2/07 10/25/07 10/ 5/07 1 FD 1800000000-3010 254.37 V03126 LII\'COLN NATTCI\A 2325/0701022 2/07 10/25/07 10/25/07 1 FD 3200000000-3010 400.00 • V03126 LIFT= =CIA 2325/0701022 10/25/07 10/25/07 1 FD 3300000000-3010 560.00 V03126 LIN= NAITCI\A 2325/0701022 207 10/25/07 10/25/07 1 FD 3400000000-3010 277.00 V03126 LDKJJLN =C%F1 2325/0701022 2/07 10/25/07 10/25/07 1 PD 8000000000-3010 295.63 Check Nun: A200112372 Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irnn�id: 0.00 Tax: 0.00 C]heg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 Paid: 3,066.41 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 Total: 3,066.41 City of Azusa HP 9000 11/28/07 A / P T R A N S A C T I O N S72 IM 28, 2007, 10:36 PM ---req: AW-------leq: GL JL---loc: BI-=---job: 551219 #fJ2243---p9m: X20 <1.52> rpt id: CERM02 9MT: Check Nun SE= Check Issue Utes: 10/16/07-10/31/07 Check Nun: AP00112374 PE ID PE Um Invoice macer D s=pticn Inv Tate Die Date Div St Acaxmt A art- V08056 Sly nZM 1220/0701022 22/07 10/25/07 10/25/07 1 PD 1000000000-2725 1,271.83 V08056 SWUND I%MA 1220/0701022 22/07 10/25/07 10/25/07 1 PD 1200000000-2725 59.14 V08056 SIFAiD I1gKRA 1220/0701022 2/07 10/25/07 10/25/07 1 FD 1500000000-2725 36.37 V08056 SIP1� IAISURA 1220/0701022 2/07 10/25/07 10/25/07 1 PD 1700000000-2725 18.06 V08056 SL*EARD IIIA 1220/0701022 22/07 10/25/07 10/,25/07 1 FD 1800000000-2725 13.57 • V08056 SP IABD IIgSm 1220/0701022 22/07 10/25/07 10/25/07 1 PD 2100000000-2725 9.23 V08056 Sl�lD INS1M 1220/0701022 22/07 10/25/07 10/25/07 1 PD 2400000000-2725 11.35 V08056 SD*IP� D%UM 1220/0701022 22/07 10/25/07 10/25/07 1 FD 2800000000-2725 8.42 V08056 SIPd�IIARD IIIA 1220/0701022 22/07 10/25/07 10/25/07 1 PD 3100000000-2725 226.47 V08056 S IbZ RA 1220/0701022 22/07 10/25/07 10/25/07 1 FD 3200000000-2725 216.59 V08056 S DgRM 1220/0701022 22/07 10/25/07 10/25/07 1 FD 3300000000-2725 251.59 V08056 SIP1IARD I\UM 1220/0701022 22/07 10/,25/07 1Oj25/07 1 FD 3400000000-2725 55.49 V08056 S EPRD INSM 1220/0701022 22/07 10/25/07 10/25/07 1 PD 3700000000-2725 10.29 V08056 SIPARU INSM 1220/0701022 22/,07 10/25/07 10/25/07 1 FD 4200000000-2725 17.09 V08056 SI2�RD EiSM 1220/0701022 22/07 10/25/07 10/25/07 1 FD 4300000000-2725 8.62 V08056 ST�RD INSMA 1220/0701022 22/07 10/25/0710/ 5/07 1 FD 4800000000-2725 102.37 V08056 SIAL DUM 1220{0701022 22/07 10/25/07 10P5/07 1 PD 4900000000-2725 19.75 V08056 SIPIYa;D INKPA 1220/0701022 22/07 10/25/07 10/25/07 1 FD 8000000000-2725 67.26 V08056 S INSM 1255/0701022 22/07 10{25/,07 10/25/07 1 FD 1000000000-3044 4,108.65 V08056 SINSTIAAJ I%M 1255/0701022 22/07 10/25/07 10/25/07 1 PD 1200000000-3044 166.57 V08056 SD*MA D INRM 1255/0701022 Z 22/07 10/ 5/07 10/ 5/07 1 FD 1500000000-3044 100.76 V08056 SP1 Il�[7RA 1255/0701022 22/07 105/07 105/07 1 FD 1700000000-3044 50.38 V08056 STPD ARD MISLEA 1255/0701022 122 2/07 10/25/07 10/25/07 1 PD 1800000000-3044 36.76 V08056 S17*EAM INSM 1255/0701022 2/07 10/25/07 10{25/07 1 PD 2100000000-3044 25.83 V08056 SIS II1RM 1255/0701022 2/07 10/25/07 10/25/07 1 FD 2400000000-3044 31.69 V08056 ST*ZARD INUM 1255/0701022 2/07 10/25/07 10/25/07 1 PD 2800000000-3044 23.64 V08056 S1 INUU2A 1255/0701022 2/07 10/25/,07 10/25/07 1 FD 3100000000-3044 633.37 V08056 SI7�id7 INSCIRA 1255/0701022 /07 10/25/07 10/25/07 1 FD 3200000000-3044 556.34 V08056 SI7�RD DZIM 1255/0701022 2/07 10/25/,07 10/25/07 1 FD 3300000000-3044 693.83 V08056 SIS II1SM 1255/0701022 2/07 10/25/07 10/25/07 1 PD 3400000000-3044 155.03 V08056 S'D*U RD DSS 1255/0701022 2/07 10{25/07 10/25{07 1 PD 3700000000-3044 28.66 V08056 SIS INSM 1255/0701022 2/07 10/25/07 10/25/07 1 PD 4200000000-3044 47.59 V08056 STPD IIIA 1255/0701022 2/07 10/25/07 10/25/07 1 PD 4300000000-3044 23.41 V08056 SIS II15M 1255/0701022 2/07 10/25/07. 10/25/07 1 PD 4800000000-3044 283.80 V08056 STAB II3SLPA 1255/0701022 2/07 10/25/07 10/25/07 1 FD 4900000000-3044 55.32 VOS056 SMI � DZLPA 1255{0701022 20 10/25/07 105/07 1 PD 8000000000-3044 190.53 ChEd< Nun: AP00112374 'Totals: City of Azusa HP 9000 11/2B/07 A / P TRANSACTIONS P73 N7ED, MV 28, 2007, 10:36 PM ---re3: F=y-------le3: GL JL---loo: BI-TEE---jcb: 551219 #J2243---p4n: CH520 <1.52> rpt id: CH=02 9�ZI: Check Nan S= Check Issue Datesi 10/16/07-10/31/07 check Nurn: AP00112374 PE ID PE Nave Invoice NLrber Description Inv Date Due Ikate Div St Pcoc mt Amxnt Tax: 0,00 erg:0 .00 Duty: L� 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,615.65 'Paid: 9,615.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 9,615.65 'Total: 9,615.65 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 1000000000-2727 1,181.59 0 V10166 LNICN PAM OF C 1130/070102222/07 10/25/07 10/25/07 1 PD 1200000000-2727 73.58 V10166 TIIICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 1500000000-2727 23.34 V10166 LNICN HADII{ OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 1700000000-2727 23.34 V10166 LNICN BAW OF C 1130/0701022 22/07 10/25/07 10/25/07 1 ED 2100000000-2727 17.41 V10166 LNICN BADIIC OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 2400000000-2727 42.98 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 2800000000-2727 25.44 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 3100000000-2727 1,784.44 V10166 LNICN HANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 FD 3200000000-2727 1,117.38 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 FD 3300000000-2727 1,165.50 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07. 1 PD 3400000000-2727 104.79 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 FD 3700000000-2727 38.94 V10166 LNICN RAM OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 4300000000-2727 52.57 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 4800000000-2727 107.58 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 FD 4900000000-2727 59.33 V10166 LNICN BANK OF C 1130/0701022 22/07 10/25/07 10/25/07 1 PD 8000000000-2727 434.19 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 1000000000-3073 3,239.79 V10166 LNICN Bz1NK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 1200000000-3073 644.64 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 1500000000-3073 36.36 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 1700000000-3073 36.36 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 2100000000-3073 92.58 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 FD 2400000000-3073 228.64 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 FD 2800000000-3073 135.33 • V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 3100000000-3073 1,359.50 V10166 LNICN BAW OF C 2130/0701022 22/07 10/25/07 10/25/07 1 FD 3200000000-3073 1,289.56 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 FD 3300000000-3073 21300.99 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 3400000000-3073 557.17 V10166 LNICN BADE OF C 2130/0701022 2/07 10/25/07 10/25/07 1 FD 3700000000-3073 207.14 V10166 LNICN 2ANK OF C 2130/0701022 2/07 10/25/07 10/25/07 1 PD 4300000000-3073 46.52 V10166 LNICN BANK OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 4800000000-3073 572.20 V10166 LNICN BANK OF C 2130/0701022 2/07 10/25/07 10/25/07 1 PD 4900000000-3073 264.56 V10166 LNICN HTW OF C 2130/0701022 22/07 10/25/07 10/25/07 1 PD 8000000000-3073 848.90 City of Azusa HP 9000 11/28107 A / P TRANSACTIONS pane 74 VM, N7J 28, 2007, 10:36 PM ---req: -------leg: Q, JLr--loc: BI-Tffi-I---fob: 551219 #J2243---pgn: X20 <1.52> zpt id: CHP=02 SMT: Cherk Nun SE= Check Issue Kites: 10/16/07-10/31/07 Check Nun: AP00112375 . PE ID PE Nave Invoice Niter Das=pticn liw Date Die Date Div St A=u± Anunrt Check Nun: AP00112375 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 ax: 0.00 �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 18,112,64 Paid: 18,112.64 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,112.64 Total: 18,112.64 • V93573 LNICN'RANK OF C 1125/0701022 22/07 10/25/07 10/25/07 1 PD 1000000000-2727 678.66 V93573 LNICN BANK OF C 1125/0701022 22/07 10/25/07 10/25/07 1 FD 1800000000-2727 131.17 V93573 LNICN BANK OF C 1125/0701022 22/07 10/25/07 10/25/07 1 PD 2100000000-2727 18.20 V93573 LNICN Rq K OF C 2125/0701022 22/07 10/25/07 10/25/07 1 FD 1000000000-3073 678.66 V93573 LNICN RANK OF C 2125/0701022 22/07 10/25/07 10/25/07 1 AD 1800000000-3073 131.17 _ V93573 LNICN BANK OF C 2125/0701022 22/07 10/25/07 10/25/07 1 AD 2100000000-3073 18.20 Check Nun: AP00112376 Totals: Tax: 0.00 Chrq: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00Lh���d: 0.00 Tlx: 0.00 �: 0.00 Arty. 0'00 Disc: 0.00 Dist: 1,656.06 Paid: 1,656.06 Duty: 0.00 Disc: 0.00 Dist: 1,656.06 Total: 1,656.06 00876 KkMD AZQ MJIU 2335/0701022 22/07 10/25/07 10/25/07 1 AD 1000000000-3010 2,013.15 00876 K SHII= MJIU 2335/0701022 2/07 10/25/07 10/25/07 1 PD 1500000000-3010 41.30 00876 V%ICN MIN 2335/0701022 2/07 10/25/07 10/25/07 1 Ffl 1700000000-3010 17.70 00876 DIC= MJIU 2335/0701022 22/07 10/25/07 10/25/07 1 PD 1800000000-3010 98.01 00876 K%%M�ITY�I MJIU 2335/0701022 22/07 10/25/07 10/25/07 1 PD 2400000000-3010 799.83 00876 6�ICN MIN 2335/0701022 22/07 10/25/07 10/25/07 1 FD 3100000000-3010 379.36 00876 YICN MJIU 2335/0701022 22/07 10/25/07 10/25/07 1 PD 3300000000-3010 517.00 00876 W%gMCILN MTIU 2335/0701022 22/07 10/25/07 10/25/07 1 FD 3400000000-3010 15.00 V00V00876 76 �M Ii 2335/0701022 2022 2 2/07 100/25/07 10%25%07 1 PPD 8000000000-3010 104.26 • Check Nun: AP00112377 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T`ex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,423.11 Paid: 4,423.11 Trac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,423.11 Total: 4,423.11 U70653 ARPD,"N, JACC7B 150822004 Deposits/CR Ralances Refu 10/04/07 10/18/07 1 PD 3300000000-3102 96.93 Q. of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 8ge 75 NDV 28, 2007, 10:36 AM ---req: F&W-------leg: C3, JL,--loc: BI-'IEZH---jcb: 551219 #02243---pgn: CH520 <1.52> rpt. id: OFFEII02 9 IZP: Check Nm SII= CYpck Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112378 PE ID PE Nie Invoice Narber Eescripticri Iriv Date Due bate Div St Account Airamt Check Nun: AP00112378 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.93 Paid: 96.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.93 Total: 96.93 • U70646 ARIA, VIIRCNIICA 130679005 Dspasits/CR Balances Refu 10/04/07 10/18/07 1 PD 3300000000-3102 34.00 Check Nim: AP00112379 'Ibtals: Tlx: 0.00 Crag: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 U70652 AaEA IRU PPIU 191409000 Deposits/CR Balances Refu 10/04/07 10/18/07 1 PD 3300000000-3102 27.68 Check Nan: AP00112380 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.68 27.68 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.68 Total: 27.68 U70649 BARYN, S[=-EY 160480300 Deposits/CR Balances Refu 10/04/07 10/18/07 1 PD 3200000000-3102 24.36 Check Nm: AP00112381 Totals: Talc: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Lhppaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 24.36 Paid: 24.36 Tlx: 0:00 Clap: 0.00 Dity: 0.00 Disc: 0.00 Dist: 24.36 Total: 24.36 • U70645 HaUZAPA, ARIPN 130359001 Deposits/CR Bala-ices Refu 10/04/07 10/18/07 1 PD 3300000000-3102 110.32 Check Nun: AP00112382 Tbtals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaaPaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 110.32 110.32 Tax: 0.00 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.32 Total: 110.32 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS � 76 W®, NOV 28, 2007, 10:36 PM ---req: -------1s3: G[, JL---loch BI-1E1."H---job: 551219 #fJ2243---pgn: C%1520 <1.52> rpt id: 02 9CZI: Check Nun SE[.Fx,T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112383 PE ID PE Nam I-ivoice Narber Des=pticn Inv Fite Due Date Div St Pcoxmt AmxnZt U70648 HDFFDPN, AM 1508.88006 sits/CR Balm-0--s Refu 10/04/07 10/18/07 1 PD 3300000000-3102 115.23 Check Nun: AP00112383 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.23 Paid: 115.23 • Tax: 0.00 gag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.23 Total: 115.23 U70642 HU1�, DA= 10407002 Deposits/CR Balarnes Refu 10/04/07 10/18/07 1 PD 3300000000-3102 67.18 Check Nun: AP00112384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 paid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.18 Paid: 67.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.18 Total: 67.18 U70650 NPZFU\E Ml 161496300 Dtxzsits/C2 Balaraxs Refu 10/04/07 10/18/07 1 PD 3200000000-3102 856.22 Check Nun: AP00112385 Totals: Tbx: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.22 Paid: 856.22 Tqx: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 856.22 Total: 856.22 U70643 Me E, m)aT 30600002 Fits/C2 Balarres Refu 10/04/07 10/18/07 1 PD 3300000000-3102 107.83 Check N_m: AP00112386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTi d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.83 Paid: 107.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.83 Total: 107.83 LJ70490 PLC MUDLE,= LL 141179300 Fits/CR 4;'--�^ Refu 10/04/07 10/18/07 1 PD 3200000000-3102 15.38 U70490 PLC MUIEITN LL 141199300 DE�Csits/C2 Balarxes Refu 10/04/07 10/18/07 1 PD 3200000000-3102 61.64 Check Nun: AP00112387 Totals: Tax: 0.00 Q 0.00 D. :it 0.00 D�: 0.00 Dist:t: 77.02 Dal d: 0.00 Paid: 77.02 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pace 77 WED, NW 28, 2007, 10:36 AM ---req: FdJBY-------leg: M JTT--lcc: BI-'IFSrI---jab: 551219 #J2243---pgn: CH520 <1.52> spt id: CHREIT02 Check Nun SECT Check Issue Dates: 10/16/07-10/31/07 Check N-an: AP00112387 PE ID PE Nage hmioe Nurser Desc=pticri Inv Date A:e Date Div St Account Amazt Ta3c: 0.00 CYsxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Total: 77.02 L70651 PREY= PAVII 3 161497301 Deposits/CR Balances Refu 10/04/07 10/18/07 1 PD 3200000000-3102 848.42 • Check Nun: AP00112388 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.42 Paid: 848.42 Tax: 0.0]]0 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.42 Total: 848.42 iU70644 RCI�2I¢IE : RRIICCAA 50428002 I�Deposits/CP Balances Balances RReeff u 10/04/07 10/18/07 1 FD 3200000000-3102 11.05 Check Nun: AP00112389 'Totals: Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.34 Paid: 58.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 58.34 Total: 58.34 U70647 VUCEFDA, T=V 140981000 Deposits/CR Balances Balances RReeffu 10/04/07 100/18/07 1 PD 3200000000-3102 20.09 Check Nun: AP00112390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.69 Paid: 77.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 77.69 Total: 77.69 • V96691 CANYCN VIEW C)VN 102207 CRANP OF FA-c= 10/23/07 10/25/07 1 RV 3280000721-7130/7210 35,000.00 Check Nun: AP00112391 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�ia: 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 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 35,000.00 City of Azusa BP 9000 11/28/07 A / P TRANSACTIONS Page 78 MD, N7V 28, 2007, 10:36 PIN ---req: RUBY-------leg: Cd, JL---loc: BI-=---job: 551219 #J2243---P9n: CES20 <1.52> zpt id: CF=02 SORP: Check NLan SE= Che�k Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112392 PE ID PE Nacre Invoice Mxdzer Des=pticn Inv Date Due Date Div St Ac=mt Anrunt V10615 CARVIN SAT 23679651N S400 810 EXTF= 2 09/19/07 10/19/07 1 PD. 1025410000-6625 555.31 V10615 CARVIN Ct AT 23679651N UIF 16 CH w RFfFs4 Na mOP 09/19/07 10/19/07 1 ED 1025410000-6625 216.49 V10615 CARVIN CCRFCRAT 2367965IN SPEAKER SPANS. 09/19/07 10/19/07 1 PD 1025410000-6625 108.23 Check Nun: AP00112392 Tbtals: Club. 0.00 Duty: 0.00 Disc: 0.00 Dist:- 0.00 U=1 0.00 Tax: 67.07 • Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.96 Paid: 880.03 Tax: 67.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.96 Total: 880.03 V02807 CHEVEEaRai 425194 V02807 CH2 425194 � e 'l,Chainelep &c 10/15/07 1007 /27/07 1 PD 1000000000-1601 2007 1 PD 3300000000-1601 7.48 Check Nun: AP00112393 Tbtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Ttix: 26.46 Chrq: 16.85 Duty: 0.00 Disc: 0.00 Dist: 320.70 Paid: 364.01 Tax: 26.46 Chrg: 16.85 Duty: 0.00 Disc: 0.00 Dist: 320.70 Total: 364.01 V00997 CCAVDA, CITY OF 101007 UEL LEER TWSEPI2007 10/10/07 10/31/07 1 PD 3200000000-2786 7,526.21 Check Nun: AP00112394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,526.21 Paid: 7,526.21 Tix: 0.00 Chrg: 0.00 Arty: -0.00 Disc: 0.00 Dist: 7,526.21 Total: 7,526.21 V07352 DURHW SaUM S 0029002254 #0029002254 08/29/07 09/29/07 1 PD 1755521140-6625 3,034.92 • Check Nim: AP00112395 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Ttx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,034.92 Paid: 3,034.92 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,034.92 Total: 3,034.92 V05891 IIb�, CITY 101007 UITL USER TWSEPP2007 10/10/07 10/31/07 1 PD 3200000000-2787 7,998.27 Check Nun: AP00112396 Totals: City of Azusa DIP 9000 11/28/07 A / P TRANSACTIONS PI79 VSD, I RI 28, 2007, 10:36 AM ---req: TD:I-I -------leg: (M JL BI- ---jcb: 551219 W2243---pgn: x1520 <1.52> xpt id: 02 SDRT: Check Nun sEr= Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112396 PE ID FE N n-e Invoice Nurber Des=ptial Inv tate Due Late Div St Amamt Amamt Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,998.27 Paid: 7,998.27 TIix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,998.27 Total: 71998.27 V02015 JENIS ENMAVII�U 019844 inv. 019886, 019844, 0199 09/05/07 10/05/07 1 PD 1010130000-6625 32.48 • V02015 LENIS FN RAVM 019886 inv. 019886, 019844, 0199 09/12/07 10/12/07 1 FD 1010130000-6625 32.48 V02015 LENIS FNMAVM 019933. inv. 019886, 019844, 0199 09/21/07 10/21/07 1 PD 1010130000-6625 64.96 Clerk Nun: AP00112397 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhzpxid: 0.00 Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.92 Paid: 129.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.92 Tbtal: 129.92 VD4054 NSDFCaSP 12276833 I%M= E%K GVURIDM CSN 09/27/07 10/27/07 1 PD 1015210000-6518 171.03 Check Nun: AP00112398 Tbtals: Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lkpmd: 0.00 Tax: 11.96 Chrg: 14.07 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 171.03 Tax: 11.96 Chrg: 14.07 Arty: 0.00 Disc: 0.00 Dist: 145.00 Tbtal: 171.03 V00540 OFFICE D= IN 401310368001 ITIIN 997550: ME= TN-4 09/19/07 10/19/07 1 PD 1020310000-6530 58.08 V00540 OFFTCE DEFCT IN 0.77 V00540 OFFICE DEMF IN 401310368001 ITIIN 9098001 ITEM 119: nLTIP3FC�E 09/19/07 1007 %19%07 1 PD 1020310000-6530 527 270.21 Check Nun: AP00112399 Tbtals: • Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 25.09 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 303.97 d: 329.06 T�tx: 25.09 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 303.97 'Ibtal: 329.06 V10660 SPZYT-rF'✓, AL= 0628 SETI NENr CLADVOG-28 10/24/07 10/25/07 1 PD 4250923000-6740 22,000.00 Check Nim: AP00112400 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 22,000.00 Paid: 22,000.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �T80 DM, MV 28, 2007, 10:36 PM ---req: TD;I-I -------leg: GL JL,--loc: BI- ---job: 551219 #/2243---pgn: CE3520 <1.52> rpt id: 02 SCRF: Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112400 FE ID FE Narre Invoice Norms Descripticn Inv Date We Date Div St Acaxmt Pnamt Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist:i 22,000.00 Total: 22,000.00 V10206 SMEITMR EMI 24948240770 SII, 0351AO0323552XX - T4TJ 09/26/07 10/26/07 1 PD 3340735920-6563 4,449.08 • Check Nun: AP00112401 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TII d: 0.00 TTax: 339.08 ax: 339.08 C�: 0.00 Duty. 0.00 Disc: 0.00 Dist: 4,110.00 Paid: 4,449.08 Arty: 0.00 Disc: 0.00 Dist: 4,110.00 Total: 4,449.08 VV002198 UNITED RE U= RENIALS 68617581001 = #52001 = 511007,LIGHT 55TUM 1--1100 09%26/07 1007 /26%07 1 FD 28203FD 10046 7140 19,758.887 Geek Num: AP00112402 Totals: TDx: 2,132.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 2,132.05 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,843.00 Paid: 27,975.05 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,843.00 Total: 27,975.05 V96691 CTW= VIEW aW 102207 CRFNT OF FASvENr 10/23/07 10/23/07 1 FD 3280000721-7130/7210 35,000.00 Check Nun: AP00112403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Paid: 35,000.00 Tax: 0.00 Chrg: 0.00 Art$y::3 0.00 Disc:. 0.00 Dist: 35,000.00 Total: 35,000.00 V07446 AA&S PFO�EFESSICIA 6421. #6421 SD:TP= Q D SERV 0/01/07 07 11/01/07 1 PD 3140702FO 935-6615 152.00 52.00 • Check Nun: AP00112404 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T I. 0.00 0. : 0.00 Luty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Max: 00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 V07179 AW=SIl, SFE 4185 #4185 10/02/07 11/02/07 1 PD 1025420000-6805 1,599.26 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pecp 81 YID, Nw 28, 2007, 10:36 PM ---req: IM-------leg: CL JL---loc: BI-=---job: 551219 #02243---p3 � n: CH520 <1.52> rpt id: 02 Check Nim Sa= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112405 PE ID FE Nme Lwoioe Nurher Dss=pticri Inv Date an Date Div St A=Lnt Airomt Check Nun: AP00112405 'Totals: Tax: 0.00 Chicg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,599.26 Paid: 1,599.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,599.26 'Total: 1,599.26 • V07668 ALIBRIS 22113327 ultinate Jazz Fake Bxik 08/24/07 09/23/07 1 PD 1030511000-6503 50.09 VV007668 ALIPRIS 22678071 372 4 �acarent Bocks 09%25%07 1007 /25/07 1 PD 1030511000-6503 118.11 07 1 ED 1030511000-6503 264.86 Check Nun: AP00112406 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaia 0.00 Tax: 29.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.79 Paid: 433.06 Max: 29.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.79 Total: 433.06 V96457 PMERICIv 54105 IN7:54105 4 TV EPAgS F 09/28/07 10/28/07 1 PD 1020310000-6350 220.00 Check Nun: AP00112407 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LuVal 0.00 Tax: 0.00 Chep: 0.00 Atty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V10621 ANYTIME LST 73746 23F069S 7211H CHRCI1E WIRE 10/02/07 11/01/07 1 PD 1035620000-6572 199.55 . V10621 AN= PRCML.T 73746 23P149S FSA S3ELF 24X48 10/02/07 11/01/07 1 PD 1035620000-6572 40.03 • Check Nun: AP00112408 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1XITP ia: 0.00 Tic: 18.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.32 Paid: 239.58 Tlx: 18.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.32 Total: 239.58 V03293 ASTRA INaJSIRTA 00093728 #00093728 REPAIR PARIS FO 09/21/07 10/21/07 1 PD 3240723763-6560 457.33 Check Nun: AP00112409 Totals: Max: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Paqe 82 WID, MV 28, 2007, 10:36 AM ---req: -------leg: CL JL---loc: BI-TIIS-I---Jcb: 551219'#J2243---pgn: CH520 <1.52> rpt id: C 02 9MC: Check Nim S= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112409 FE ID PE Dine Lwoice Nurber Description Inv Date Due Date Div St Acaxmt Am=t Tax: 30.50 Chrg: 6.19 Duty: 0.00 Disc: 0.00 Dist: 420.64 Paid: 457.33 Tahr Tax: 30.50 Cg: 6.19 Duty: 0.00 Disc: 0.00 Dist: 420.64 Total: 457.33 V02612 AT SYSIFN6 B SP 185245707 185-245707 OCT 07 mstthly 10/01/07 11/01/07 1 FD 1045820000-7009 283.87 • V02612 AT SYS= = 185245707 185-245707 OCT 07 l0/01/07 11/01/07 1 FD 3140711903-6493 283.87 V02612 AT V02612 AT SYSIDE V� 266446643007 264-643007 EY= LTAE3 43007 264-643007 Ex(�S,S LSAB= 09/30/07 10/30/07 1 FD 314071019030-7009-6493 46.10 Check Nun: AP00112410 'Totals: Tax: 0.00 fig: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 azg � ' 0.00 Disc: 0.00 Dist: 686.54 Paid: 686.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.54 Total: 686.54 V01502 CINUMAR WTRFTF 9932851861101107 INV:993285186X10112007 CZ) 10/03/07 10/26/07 1 PD 4849940000-6915 1,228.59 Check Nun: AP00112411 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,228.59 d: 1,228.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,228.59 Total: 1,228.59 V00088 B&K FrFrrRIC WH 52284516001 #52284516.001/SWICH-K LL 09/19/07 10/19/07 1 PD 4980000000-6815/8100 .36.98 V00088 B&K FLB=C WH S2284770001 S2284770-001, UZEFG= 09/19/07 10/19/07 1 PD 3340735840-6566 87.61 V00088 B&K ELFCIRIC WH 52287547001 S2287547.001, METF32 SUPPL 09/27/07 10/27/07 1 FD 3340735860-6566 187.00 V00088 1B&K EL8=C WH S2287626001 S2287626.001, Y= SHDP 09/27/07 10/27/07 1 PD 3340735860-6566 40.20 V00088 B&K ELECIRIC W S2290687001 52290687.001, LI M 10/04/07 11/04/07 1 FD 3340735840-6566 68.37 • Check Nan: AP00112412 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: . 32.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.14 Paid: 420.16 Tax: 32.02 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.14 Total: 420.16 V05665 BALC-FI2I�,TIIZR I 882797882797 - M170 1 2" BAD 10/01/07 11/01/07 1 PD 3240723754-6569 410.30 V05665 BAD�R YEIFR I 883031 #883031 3/411 M35 LL 10/02/07 11/02/07 1 A3 3240723754-6569 183.69 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS paqe 83 VSD, Nh7 28, 2007, 10:36 AM ---req: =-------leg: Q, JL,--loc: BI-TfsI-I---jcb: 551219 #J2243---pgn: CI520 <1.52> Ipt id: CERM02 =: Check NIM SE= Check Issue Dates: 10/16/07-10/31/07 Check Nurn: AP00119413 PE ID PE Nane Invoice Nucber Zescipticn Inv Date Die Date Div St Pcaxmt kro sit Check Nun: AP00112413 'Ittals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 42.95 Chrg: 30.48 Aity: 0.00 Disc: 0.00 Dist: 520.56 Paid: 593.99 Tax: 42.95 Cirg: 30.48 Duty: 0.00 Disc: 0.00 Dist: 520.56 Tbtal: 593.99 • V04315 a'&j='S LOCM 32605 INV:32605 SERVICE allL CN 10/01/07 11/01/07 1 FD 1020310000-6815 107.50 Check Nun: AP00112414 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IXMd: 0.00 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.50 d: 107.50 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.50 Total: 107.50 V0046 BASIC C-09CAL SIS371744 I5371744 VdE[L E= 10/04/07 11/04/07 1 FD 3240722744-6563 392.17 V0046 BASIC CHEMICAL SI5371745 I5371745 VtRtr, 3 ENIER 10/04/07 11/04/07 1 FD 3240722744-6563 302.54 V0046 BASIC Q]EMIC7IL SI5371747 I5371747 V�FfS, 1 ENIECL 10/04/07 11/04/07 1 PL) 3240722744-6563 410.59 V0046 BASIC Q�NIIC9L SI5371748 I5371748 WFTS, 11 (ENIE 10/04/07 11/CkI/07 1 PIJ 3240722744-6563 309.74 V0046 BASIC CI-lEPUCAL SIS371749 I5371749 VEIL ENIER 10/04/07 11/04/07 1 FD 3240722744-6563 374.57 V0046 BASIC Cl�CAL SI5371750 I5371750 IA= 5 I ENIM 10/04/07 11/04/07 1 PD 3240722744-6563 122.46 V0046 BASIC CIOEMICAL SI5371751 I5371751 V�LL ENTER 10/04/07 11/04/07 1 PD 3240722744-6563 338.56 V0046 BASIC CiID"IICAL SI5371752 I5371752 V1FfS, REM 10/04/07 11/04/07 1 PD 3240722744-6563 144.07 V0046 BEM ASIC CHEMICAL SI5371753 I5371753 SIDICM HYFI II 10/04/07 11/04/07 1 PD 3240722744-6563 1,434.13 Check Nun: AP00112415 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: 3,828.83 Paid: 3,828.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,828.83 Total: 3,828.83 . V93252 2EE REDUVERS 582298 #582298 10/05/07 11/05/07 1 FD 1025420000-6493 135.00 Check Nan: AP00112416 Tbtals: T51x: 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: 135.00 Paid: 135.00 Tax: 0.00 C1-sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.35.00 Tbtal: 135.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �I84 UV 28, 2007, 10:36 AM ---req: -------leg: JL,--lcc: BI-TD�-I---jcb: 551219 #J2243---pgn: CH520 <1.52> xpt id: 02 SMT: Check Nun SE[FXTI Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112417 PE ID PE Narre Irivoioe NuTber Des=pticn Inv Date Dae Date Div St Acoamt Amount 01803 BJiM LLC, R.R 03074881 Bccks IN Print 2007-08 08/28/07 09/28/07 1 PD 1030511000-6503 . 1,038.45 Check Nun: AP00112417 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tlx: 73.28 Chxg: 76.92 Duty: 0.00 Disc: 0.00 Dist: 888.25 Paid: 1,038.45 Tax: 73.28 Chxg: 76.92 Duty: 0.00 Disc: 0:00 Dist: 888.25 Total: 1,038.45 04317 CALLlFCRNIA MST 3504 inv. 3504 - recvsltxs 09/17/07 10/17/07 1 PD 1010130000-6601 1,200.49 Check Nun: AP00112418 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 91.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.00 Paid: 1,200.49 Tax: 91.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.00 Total: 1,200.49 02537 CUM3 GWD7561 INV#GVD7561: 09/24/07 10/24/07 1 PD 3340735970-6563 96.59 Cock Nun: AP00112419 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [mid: 0.00 Max: 6.60 Chxg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 96.59 Tax: 6.60 Chug: 9.99 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 96.59 V10606 CSNIMY RCXr BA 0020228IN 12" X 20' = .060 IDLY 10/02/07 11/02/07 1 PD 2440739082-6625//,gRM 252.14 V10606 C291CllZY ROOT BA 0020228IN 18" X 20' FM_S .060 FLYS 10/02/07 11/02/07 1 PD 2440739082-6625/RMR 421.52 • Check Nun: AP00112420 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 43.72 Chxg: 65.94 Duty: 0.00 Disc: 0.00 Dist: 564.00 Paid: 673.66, Tax: 43.72 Chxg: 65.94 Duty: 0.00 Disc: 0.00 Dist: 564.00 Total: 673.66 V0032 CIEVRCN PM aEX 07 1 PD 1020310000-6551 196.66 0032 CIIE\hXNN AMID TEX 7898190058710 INV:798190058710 898190058710 CAS CRE 10190058710 GAS CRE /05/07 1007 /30/07 1 PD 1020310000-6221 264.44 Check Nun: AP00112421 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Citv of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P85 NOV 28, 2007, 10:36 PM ---reg: MEY-------leg: Q, JL,--loc: BI-=---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHREII02 3JRP: Check Nun SEi'T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112421 PE ID PE Nane Irmice NuTber Description Inv Date Die Date Div St Pont A*rrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.10 Paid: 461.10 Tax: 0.00 Oat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.10 Total: 461.10 V05569 CIVIL= 2GEE 25184 #25184 PROFSSSICM�L SERVI 10/01/07 11/01/07 1 PD 3240721798-6345 3,720.75 . Check Nun: AP00112422 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tlx: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,720.75 Paid: 3,720.75 Tlx: - 0.00 Crag: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 3,720.75 Tbtal: 3,720.75 V02454 CCAS II4E D2JIP 073727254 P 473614643727254 SEAT FOR WP-16 ( 09/28/07 10/28/07 1 PD 3240721903-6825 1,800.45 V02454 0a%S=NE .73 V02454 �P 4736146 #4736146 1500 HDLR PERIOD 09736146 1500 HMR PERICD /26/07 1007 /26/07 1 PD 3240721903-6825 40O7 1 FE) 3240721903-6825 7.15 Check Nun: AP00112423 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 179.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,584.68 Paid: 2,764.33 Tlx: 179.65 Chrg: 0.00 Art$y:: 0.00 Disc: 0.00 Dist: 2,584.68 Total: 2,764.33 V95935 C= PEST C= 0025692 3240722747-6815 45.00 V95935 C= PEST C= 0025693 #0025693 PEES HOMMM R 09%25/07 1007 /25/07 1 P07 1 SD 3240723759-6815 45.00 Check Nun: AP00112424 Totals: Trac: 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 ting: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 'Paid: 90.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 CC744IVI=C1Z 56893 INV:56893 REPAIRS TO DISP 10/02/07 11/02/07 1 PD 4849941000-6846 760.00 Check Nun: AP00112425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id. 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 760.00 Tax: 0.00 Clmxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 760.00 Tbtal: 760.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P�86 VI NX 28, 2007, 10:36 PM ---req: -------leg: C3, JL---loc: BI-TD:I-I---job: 551219 #J2243---pgn: CH520 <1.52> xpt id: 02 9=: Check Nun SE[FI:T Check Issue Kites: 10/16/07-10/31/07 Clxc'k Nun: AP00112425 FE ID PE Nme Irmice Nri= Lc-scriptiai Inv Date an Date Div St P=ant Almit V00310 COVM OFFICE E 77708 Service Typewriter in Cir 10/01/07 11/01/07 1 PD 1030511000-6493 104.91 Check Nun: AP00112426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.50 a: 104.91 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.50 Total: 104.91 8100 2.37 V04937 DsR OFFICE WaRK 0072997IN EPE-CR850�r 5577 1 2 X 277 10%03%07 1107 %02%07 1 PD 4980000810 712507 1 FD %8100 1,81033.38 V04937 D&R OFFICE W--RK 0073076IN BRE-CR8500CY 53 1/2 X 27 10/15/07 11/02/07 1 PD 4980000810-7125/8100 668.99 Clerk Nim: AP00112427 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 268.55 Chrg: 81.19 Duty: 0.00 Disc: 0.00 Dist: 3,255.00 Paid: 3,604.74 Tax: 268.55 Chrg: 81.19 Arty: 0.00 Disc: 0.00 Dist: 3,255.00 Total: 3,604.74 V00318 DICK'S AUTO SUP I473154 #1473154, WnNUS TE[D VASH 10/04/07 11/01/07 1 PD 3340735880-6563 10.98 Check Nun: AP00112428 Tbtals: Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.84 am9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.14 d: 10.98 Tax: 0.84 Chet: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.14 Total: 10.98 V04080 ECC= AU10 CE 57650 INV:57650 P-9 11 K SERVI 10/02/07 11/02/07 1 PD 1020310000-6825 29.77 • V04080 ErUr N1 AUIO CE 57650 INV:57656 IAB'.F 10/02/07 11/02/07 1 PD 1020310000-6825 34.50 VD4080 E;SIJ3vrf AM CE 57652 INV-57652 P-1 27 K SERVI10/02/07 11/02/07 1 PD 1020310000-6825 29.77 V04080 B3= AUIO CE 57652 INV:57652 IAgR 10/02/07 11/02/07 1 PD 1020310000-6825 34.50 V04080 EJaD7Y AUIO CE 57653 INV:57653 A-11 11 K SERV 10/02/07 11/02/07 1 PD 1020310000-6825 29.77 VD4080 B33,UIY AUID CE 57653 INV:57653 DAB 10/02/07 11/02/07 1 PD 1020310000-6825 44.50 V04080 902S1 Y AUID CE 57654 INV-57654 P-8 21 K BERM 10/02/07 11/02/07 1 PD 1020310000-6825 29.77 V04080 ECCDTa4Y AIM CE 57654 INV:57654 LA&R 10/02/07 11/02/07 1- PD 1020310000-6825 34.50 V04080 AUIO CE 57655 INV:57655 P-15 REPAIR RI 10/02/07 11/02/07 1 PD 1020310000-6825 6.50 VD4080 B32R1� AUIO CE 57655 INV:57655 IA§5k 10/02/07 11/02/07 1 PD 1020310000-6825 175.00 V04080 E02,C KY AUID CE 57661 INV:57661 P-11, 9 K SUM 10/02/07 11/02/07 1 A0 1020310000-6825 128.28 City of Azusa HP 9000 11/28/0-7 A / P TRANSACTIONS 87 VSD, MV 28, 2007, 10:36 AM ---req: =-------leg: C1, JL---loc: BI-TDD-I---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CHEM02 Check Nun SE[>X,T Check Issue Dates: 10/16/07-10/31/07 Check Um: AP00112429 PE ID PE Nane Invoice Myter Descripticn Inv Date Due Date Div St Account Amxmt V04080 IIJSTMY AUID CE 57661 1NVi57661 LAAaR 10/02/07 11/02/07 1 PD 1020310000-6825 102.00 V04080 IISISP4Y AUTO CE 57666 INV:57666 P-12 27 K SERV 10/02/07 11/02/07 1 FD 1020310000-6825 29.77 V04080 EMNM AUID CE 57666 INV:57666 LABr2 10/02/07 11/02/07 1 PD 1020310000-6825 34.50 Check Nun: AP00112429 Totals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 • Tax: 21.63 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.50 Paid: 743.13 Tax: 21.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.50 Total: 743.13 440.25 VV005760 F LD SP 426631 #42663-1, A�RCLPIE =SS J 10/03/07 11/03/07 1 PSD 3340735880-6201 127.77 Check Nim: AP00112430 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIDaid: 0.00 Tax: 37.26 Chrg: 16.96 Arty: 0.00 Disc: 0.00 Dist: 513.80 Paid: 568.02 Tax: 37.26 Choy: 16.96 Daty: 0.00 Disc: 0.00 Dist: 513.80 Total: 568.02 V07086 CJJVU2MrnCN I 42526271 ITW 7520076: G*M FC1,ET2 10/01/07 11/01/07 1 PD 1020310000-6569 601.18 V07086 C I\BMCN I 42526271 = 7520092: CAMIT FY76AM 10/01/07 11/01/07 1 PD 1020310000-6569 247.85 V07086 QJVUa%1R TCN I 42532470 riEMM 70834443: ME CarW 10/02/07 11/02/07 1 PD 4849930000-7142 . 3,236.20 V07086 TTCN I 42532470 STATE II�I�TIAL FEE 10/02/07 11/02/07 1 PD 4849930000-7142 28.00 V07086 CiMaTEMCN 1 42532470 679198: KEN= 07 1 PD 4849930000-7142 251-0 V07086 CN I 42532470 = 7972339: HP SvPR $IYlG 0/02/07 11/02/07 1 PD 4849930000-7142 2,574.92 Check Nun: AP00112431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tlx: 526.72 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,412.48 Paid: 6,939.20 Tax: 526.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,412.48 Total: 6,939.20 V03432 HOME EEPOT, THE 100107 0605 05 21971, FCLR G*Z 10/01/07 11/01/07 1 PD 3340735840-6566 13.51 Check Nun: AP00112432 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihttxaid: 0.00 Tlx: 1.03 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.48 Paid: 13.51 Tax: 1.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.48 Total: 13.51 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �88 ➢�, NUV 28, 2007, 10:36 PM ---xeq: -------leg: C3, JL---loc: BI-'IEKS-I---job: 551219 #J2243---pgn: CH520 <1.52> xpt id: 02 SORT.': Check Nun SE[EC'f Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112432 PE ID PE N�re I11vo1ce Farber Des=pticn Iruv Tate Dae Date Div St Account Amann V03432 HJvE DEECJPUE 0010466 INV V010466 II� FN 10/03/07 11/02/07 1 PD 4980000000-6815/8100 10.74 V03432 HM DErOr; 'THE 1194597 INV #1194597 - EN/L 10/02/07 11/02/07 1 PD 4980000000-6815/8100 18.29 • Check Nun: AP00112433 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.82 Paid: 29.03 Tax: 2.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.82 'Total: 29.03 V03432 ME Tit, 'M 0194748 LIGUIIN3 FOR SENICP CENIE 10/03/07 11/03/07 1 PD 1025420000-6563 31.53 Check Nun: AP00112434 'Totals: Tax: 0.00 Chxg: 0.00 D :aty: 0.00 Disc0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 31.53 Paid: 31.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.53 Total: 31.53 V00343 J & J'S SR S 15061 FCMaE VM EYBALL SYSIE 10/01/07 11/01/07 1 PD 1025410000-6625 1,236.76 Check Nun: AP00112435 'Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 94.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,142.50 Paid: 1,236.76 Tax: 94.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11142.50 Total: 1,236.76 V01967 OPEN ACCESS TITS 45888 SC= & DISPA'IYS3 - OCT'07 10/01/07 11/01/07 1 PD 3340785560-6493 520.00 • Check Nun: AP00112436 'Totals: Tax: 0.00 a rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 d: 520.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 'Total: 520.00 V01209 PACIFIC SYSTIINS 6467 INV #6467A)ST SVC OCT,07 10/01/07 11/01/07 1 PD 1055666000-6493 100.00 Check Nun: AP00112437 'Totals: City of Azusa HP 9000 11/28/07 A / P 'TRANSACTIONS pa�:le 89 VSD, MV 28, 2007, 10:36 AM ---req: =-------leg: M JLr--loc: BI-TECH---job: 551219 #J2243---pgn: CH520 <1.52> xpt id: 02 Check Nun SEUECT Check Issue Dates: 10/16/07-10/31/07 Check Num: AP00112437 PE ID PE Nacre Lmloe Nader Decripticn Inv Date Dae Date Div St Accamt Pmxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: i 0.00 Dist: 0.00 UlDa0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V07028 PREF= AERIA CA1068 #CA-1068 ARUV L INSPECTIO 07/01/07 07/01/07 1 PD 3240721903-6825 325.00 Check Nun: AP00112438 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V00339 SAMTCURIET VAL 11-1375125093007 AN170113; FIN 9/14/07 PU 09/30/07 10/30/07 1 PD 1035611000-6601 125.60 Check Num: AP00112439 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.60 iml d: 125.60 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 125.60 Total: 125..60 V02307 SNAFU & F]N5L 128471 S\PCK RAR SUPPLIES. 08/09/07 09/09/07 1 PD 1025410000-6625 39.06 V02307 SKART & FT ML 154013 5K OLDEN DAYS. 10/03/07 11/03/07 1 PD 1025410000-6625 7.83 Check Nun: AP00112440 Totals: Tax: 0.00 Chmg: 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: 46.89 Paid: 46.89 • Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.89 Tbtal: 46.89 VV009352 �1352 , S.E. 10282 10282 CQ�LETE SER CE & 08%16%07 0907 /16/07 1 PD 32407219007 1 FD 3-6825 188.27 V09352 Lq=, S.E. 10344 10344 FH= AMID REPLAC 08/03/07 09/03/07 1 PD 3240721903-6825 285.00 V09352 -C;V=, S.E. 10344 10344 RIIK7JFD AM REPLAC 08/03/07 09/03/07 1 PD 3240721903-6825 275.89 V09352 Lcll=, S.E. 10595 10595 REPLACE MAKES ON 10/18/07 10/29/07 1 PD 3240721903-6825 1,328.00 V09352 S�IPIH, S.E. 10595 110595 REPLACE. ERAFES ON 10/18/07 10/29/07 1 PD 3240721903-6825 2,450.20 Check N.rn: AP00112441 Tbtals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS, �90 [^ffi NOV 28, 2007, 10:36 PM ---req: -------leg: GL JL---loc: BI-7FxI-I---3cb: 551219 #J2243---p9m: CH520 <1.52> rpt id: 02 MU: Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112441 PE ID FE Nage Invoioe Miner Aaiption Inv Date Aae Date Div St Acoant Anrunt Tax: 0.00 C1Wg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ig��d: 0.00 Tax: 220.63 Clzq_: 19.50 Duty: 0.00 Disc: 0.00 Dist: 4,412.23 Paid: 4,652.36 Tax: 220.63 Clmg: 19.50 Arty: 0.00 Disc: 0.00 Dist: 4,412.23 Total: 4,652.36 V00032 90 CAL EDISN C 2234888964100407 #2234888964/= L7S CIRS 10/04/07 10/23/07 1 PD 1055651000-6905 40.73 • Check Nun: AP00112442 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 CTng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.73 Paid: 40.73 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.73 Total: 40.73 V10200 SCP.L CNIFCW R 792418 #792418 09/12/07 10/12/07 1 PD 1025420000-6201 46.42 V10200 SCOL U%UFCFM R 792427 #798894 09/12/07 10/12/07 1 PD 1025410000-6201 11.40 V10200 SOM LNIFM� R 795522 INV:795522 FRIS%VER LAim 09/26/07 10/26/07 1 PD 1020310000-6575 76.08 V10200 SX'AL LNIFCW R 795528 #795528 09/26/07 10/26/07 1 FD 1025420000-6201 46.42 V10200 S M UTIFCW R 795535 #795535 09/26/07 10/26/07 1 PD 1025410000-6201 4.80 V10200 _c= LNIFUN R 795537 ##795537 09/26/07 10/26/07 1 PD 1025410000-6201 .11.40 V10200 SC7iL LNIFUM R 797331 INV:797331 PRISM LALM 10/03/07 11/03/07 1 FD 1020310000-6575 76.08 V10200 _ SLAC LNIFCW R 797333 797333/TATi�1fRY StC/SICPR 10/03/07 11/03/07 1 PD 1045830000-6201 12.06 V10200 S= UTIFCB4 R 797337 797337 10/03/07 11/03/07 1 FD 1025420000-6201 46.42 V10200 S M LNIFCIN R 797339 797339 TFZ9 vENT PLANT U 10/03/07 11/03/07 1 FD 3240721795-6201 35.72 V10200 S= UNIFC FM R 797340 797340 CLUICMR SERVICE 10/03/07 11/03/07 1 FD 3140711902-6201 37.94 V10200 S M CNIECEN R 797341 INV 4797341/SR CIR MTS 1 10/03/07 11/03/07 1 PD 1055666000-6493 12.00 V10200 S= LNIFUM R 797344 4797344 10/03/07 11/03/07 1 PD 1025410000-6201 4.80 07 1 FD 1055666000-6493 7.90 V10200 SO AL LSCM N FCW FUM R 797346 ##7345 797346,345/TRAIIS 1�T5 10 10%03%07 11%03%07 1 PD 1025420000-6201 11.40 Check Nun: AP00112443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.84 Paid: 440.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.84 Total: 440.84 V00129 SCUM CAL JOINT 15371 #15371, OFRR= OMIS F 08/31/07 09/30/07 1 PD 3340735880-6904 608.02 Check Nun: AP00112444 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS FwP 91 YM, NOV 28, 2007, 10:36 PM ---req: RIEY-------leg: CM JL---loc: BI-=---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CH=02 Check Nun SEMCT Che& Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112444 PE ID PE Natre Invoice NuTber Description Inv Date Dae Tate Div St Acoastt Aircxmt Tax: 0.00 CYsg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 TT rd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.02 Paid: 608.02 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.02 Total: 608.02 V00027 SaJI149V =FU 2011946639100407 LS-1-ArTtsrtF AT rIAREELLE a 10/04/07 10/23/07 1 FD 3340735850-6905 12.81 72.85 V00027 9aJION =FO 20119466547100407 LS-2 SIRHI;T LSC4-IIS AT 100407 LS-1-ALTk= S= 00 10/04/07 0/23/07 1 FD 3340735850-6905 5850-6905 637.94 Check Nun: AP00112445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th»id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.60 Paid: 723.60 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.60 'Total: 723.60 V10429 S:IIRETFXIC INC. 1003 Maintenarne repairs and u 10/01/07 11/01/07 1 PD 1555521130-6825 4,888.25 Check Nun: AP00112446 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Md: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,888.25 Paid: 4,888.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,888.25 Tbtal: 41888.25 V00715 TEEIRMTC ALAR 24107 INV #24107/CITE A= CH 10/02/07 11/01/07 1 FD 1055666000-6563 248.70 Check Nutt: AP00112447 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.70 Paid: 248.70 • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.70 Tbtal: 248.70 V03464 `IfLI9PSal CCBLV T 101507 GEN & A= - SEP07 BERM 10/15/07 10/31/07 1 PD 3340775570-6301 3,928.20 Check Nun: AP00112448 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lzd: 0.00 Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 3,928.20 Paid: 3,928.20 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,928.20 Total: 31928.20 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P92 [VED, 1\W 28, 2007, 10:36 PM ---req: FAM-------leg: GL JL---loc: BI-TECH---job: 551219 #J2243---p9m: X20 <1.52> rpt id: 02 =: Check Nunn SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112448 PE ID FE Nature Invoice Nurber Dascriptioa Irw Date Due Date Div St Acoourit Amcnit . V08545 THYSSEN KaJPP E 1117021252 INV#1117021252/aM?S-I' SVD 10/01/07 11/01/07 1 FD 1055666000-6493 563.76 Check Nun: AP00112449 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkTaid: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.76 Paid: 563.76 Tait: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.76 Total: 563.76 V00724 TLFM DATA SYST 13660 INV:13660 CFIATICN FPCCS5 09/30/07 10/30/07 1 FD 1020310000-6496 446.49 Check Nun: AP00112450 Totals: , Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.49 Paid: 446.49 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.49 Tbtal: 446.49 V00102 UMKF= SER 920070098 0107 110107 1 PD 3340735940-6493 67.20 V00102 LI IIID SER 920070099 _#920070099 102 NEW TT= 0/01/07 11/01/07. 1 PD 3240723761-6493 163.20 Check Nun: AP00112451 Totals: Tax:. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uw)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.40 Paid: 230.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.40 Total: 230.40 V09028 LFA ALARM SYSIE 72820 #72820, FIRE & SEaF= M 10/01/07 11/01/07 1 PD 3340735910-6815 270.00 • Check Nun: AP00112452 Totals: Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�pad: 0.00 Tax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V05795 LW� BLL=K 453190853190 3FT WEig= BAIL 09/19/07 10/19/07 1 PD 3240722748-6563 358.43 V05795 LJ1 BLUEBCOK 456000 #456000 BRISTAL 55010 CIR 09/24/07 10/24/07 1 PD 3240722748-6563 105.50 Check Nun: AP00112453 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS, Faw 93 N7V 28, 2007, 10:36 AM ---req: -------leg: C3, JL---loc: BI-TISI-I---lob: 551219 #)2243---pgn: CH520 <1.52> rpt id: CR=02 =: Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Nsn: AP00112453 PE ID PE Nare Invoice Nurber Des=pticn Inv Date Dae Date Div St Acaxnzt An unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 30.31 Duty: 0.00 Disc: 0.00 Dist: 433.62 Paid: 463.93 Tax: 0.00 Chrg: . 30.31 Duty: 0.00 Disc: 0.00 Dist: 433.62 Total: 463.93 V03696 ARCH WIRELESS Q6227536J 227536) PAffi2 SERVICES 10/02/07 10/23/07 1 FD 3240722701-6830 14.57V03696 ARCH WIRELESS ,J 227536J PAMR SMVICES 1O02O7 • O7 1 PD 3340775570-6830 2.93 V03696 ARCH WIRELESS QQ66227536J 96227536) P aR SERVICES 10/02/07 10/23/07 1 PD 3340735880-6915 5..05 Check Nan: AP00112454 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: 22.55 Paid: 22.55 Tax: 0.00 Chrg: 0.00 wty: 0.00 Disc: 0.00 Dist: 22.55 Total: 22.55 V04678 VER=7 WIREM3 05895139480589513948: 09/20/07 10/18/07 1 PD 4849940000-6915 72.00 V04678 V=ZCN WI ECFS 0590753536 IN 0590753536: 09/23/07 10/18/07 1 PD 4849940000-6915 23.14 V04678 VERIMN WIREMS 0590753537 #0590753537 TaJ REI= RE 09/23/07 10/23/07 1 PD 3140711902-6493 80.14 V�04678 VMIZC W 059075WIRELES 3539 INV:0590753539 CELL PI 0953538 0-7-L PHM /23/07 10/18/07 1 PD 1020310000-6915 O7 1 FD 2820310052-6915 144.83 0.07 Check Nan: AP00112455 Totals: Tax: 0.00 C1� mi : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 340.18 Paid: 340.18 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 340.18 Total: 340.18 V00388 VERI7CN 6263345014092807 626 334-5014 980513 09/28/07 10/22/07 1 PD 1020310000-6915 74.21V00388 VMI2rN • V00388 VERIZ2J 6268129182092507 100407 9.25 07 LAVE AT PAY MIM 10/04/07 0/28/07 07 1 PPD 3340735880-6915 33.801 Check Nan: AP00112456 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.52 d: 197.52 Tax: 0.00 mss: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 197.52 Total: 197.52 V03185 VERDIN 5486100107 REF# 0000005486: 10/01/07 10/31/07 1 PD 4849942000-6846 594.94 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P94 WID, MV28, 2007, 10:36 AM ---1eq: FdM-------leg: GL JL---loc: BI-TD,I-I---jcb: 551219 #J2243---p9m: CH520 .<1.52> rpt id: CH=02 =: Check Than SELECT Check Issue hates: 10/16/07-10/31/07 Check Nun: AP00112457 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St AcoxIDt Amarit V03185 VEPJZ N 5486100107 REF# 0000005486: 10/01/07 10/31/07 1 ID 4849940000-6915 594.93 Check Nun: AP00112457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.87 Paid: 1,189.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.87 Total: 1,189.87 V05661 VVLCpN MkTFRIAL 581139 INV #581139{SCHDQL M 0 09/30/07 10/30/07 1 PD 1255661000-6563 63.58 V05661 VULCAN MTERIAL 582087 #582087 3/4 'CP AGMzGE & 09/30/07 10/30/07 1 PD 3240723761-6563 1,965.15 V05661 VULCPN MATERIAL 584150 INV 45841 0/-cG]L MIX 64-1 10/03/07 11/03/07 1 EN 1255661000-6563 64.19 Check Nun: AP00112458 Totals: Ti)X: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 136.95 Chrg: 288.69 fluty: 0.00 Disc: 0.00 Dist: 1,667.28 Paid: 2,092.92 Tlx: 136.95 Chrg: 288.69 Duty: 0.00 Disc: 0.00 Dist: 1,667.28 Total: 2,092.92 V07151 WIIEhII]I' CORP. 4641105 INV:4641105 JAIL C14D CT 09/30/07 10/30/07 1 PD 1020333000-6493 6,838.52 Check Nun: AP00112459 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,838.52 Paid: 6,838.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,838.52 Total: 6,838.52 V01054 WARREN & CO, CA 1066888 Inv 1066888:9/20/07:S.Sta 09/20/07 10/20/07 1 PD 4250923040-6740 192.41 • V01054 WARREN & CO, CA 1066891 1066891:9/20/07:S.Sta 09/20/07 10/20/07 1 PD 4250923040-6740 582.90 V01054 WARREN & OD, CA 1066898 Inv 1066898:9/20/07:G.Sta 09/20/07 10/20/07 1 FD 4250923040-6740 395.20 V01054 WARREN & CO, CA 1066900 1066900:9/20/07:J.Car 09/20/07 10/20/07 1 FID 4250923040-6740 604.30 V01054 WARREN & CO, CA 1066902 1066902:9/20/07:216.8 09/20/07 10/20/07 1 PD 4250923040-6740 216.85 V01054 WARREN &: OD, CA 1066903 1066903:9/20/07:G.Dur 09/20/07 10/20/07 1 PD 4250923040-6740 328.13 V01054 WARRENT & CO, CA 1066904 1066904:9/20/07:Arrvw 09/20/07 10/20/07 1 PD 4250923040-6740 266.63 V01054 WARREN & CO, CA 1066905 Inv 1066905:9/20/07:J.T3y 09/20/07 10/20/07 1 PD 4250923040-6740 330.13 V01054 WARREN & CD, CA 1066907 Inv 1066907:9/20/07:Inter 09/20/07 10/20/07 1 PD 4250923040-6740 384.41 V01054 WARREN & CO, CA 1066909 Inv 1066909:9/20/07:E.Var 09/20/07 10/20/07 1 FD 4250923040-6740 343.08 V01054 WARREN & CO, CA 1066910 1066910:9/2007:A.Ine 09/20/07 10/20/07 1 PD 4250923040-6740 106.15 V01054 WARREN & CO, CA 1066911 11066911:9/20`/07:J.Wil 09/20/07 10/20/07 1 PD 4250923040-6740 155.53 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS, Page 95 Wg MV 28, 2007, 10:36 PM ---req: -------le3: GL JL---loc: BI-ME 551219 #J2243---p9m: GB20 <1.52> rpt id: CHR21102 SCRT: Check Nun So= Click Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112460 FE ID PE Nam Invoice NLxrbE!r Description Lw Date Dae Date Div St Amount AnrLmt Check Nun: AP00112460 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh ted: 0.00 T`ax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,905.72 Paid: 3,905.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,905.72 Total: 3,905.72 • V02919 WEST CDVr AIM 48806 8806 08/31/07 09/30/07 1 FD 1025420000-6493 1,756.00 V02919 WEST 0CT45T AMO 48807 8807 08/31/07 09/30/07 1 FD 2440739082-6625/P= 1,680.00 V02919 WEST CCASr ARM 49004 9004, TREE K;INiR\PN E 09/15/07 10/15/07 1 PD 3340735930-6493 31852.00 V02919 Ver Cla�Sr AIM 49005 9005 09/15/07 10/15/07 1 FD 1225420000-6493 775.00 V02919 WEST CMST ARM 49007 9007 09/15/07 10/15/07 1 PD 1025420000-6493 1,846.00 V02919 Vkr 0= AIM 49060 9060, TREE KkU4IEM*JM 09/30/07 10/30/07 1 PD 3340735930-6493 16,327.00 V02919 = CMST AIM 49063 9063 09/30/07 10/30/07 1 FD 1025420000-6493 1,390.00 471.00 VV002919 VAST CMST AFM 49065 9065 19 V= = AMO 49064 :49064 09/30/07 10%30%07 1 PD 244073908-6625/RSIR 2,205.00 Check Num: AP00112461 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tip �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,302.00 Paid: 31,302.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 31,302.00 Total: 31,302.00 V03632 V,= aU LEIFC7R 70124 IDW:70124 DEI:SL NV E PLAT 09/25/07 10/25/07 1 PD 1020310000-6201 5.94 Check Nun: AP00112462 Totals: Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 • Tax: 0.43 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5.51 Paid: 5.94 Tax: 0.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.51 Total: 5.94 V06415 Grup 814288581 Ca Codes - Law 9/2007 1 PD 1030511000-6503 351.27 V06415 WEST GUJP 814485756 Ca Law Bcakss Hro}cs 09/20/07 07 l0% 20/ 07 1 PD 1030511000-6503 214.34 Check N rn: AP00112463 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�1 d: 0.00 Tlx: 43.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.50 Paid: 565.61 Tax: 43.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.50 Total: 565.61 City of Azusa HP 9000 11/28/07 A / P T R A N S A C T I O N S96 WED, UN 28, 2007, 10:36 AM ---req: -------leg: GL JL---loc: K-TRH---job: 551219 W2243---pgn: CH520 <1.52> rpt id: C€ IT02 SYZI: Check Nun SEr= Check Issue Lutes: 10/16/07-10/31/07 Check Nun: AP00112463 PE m PE Nice Irmice uxcber Descnpticn Inv Date Due Date Div St Ac== Amxmt V07888 VESiFRTY METER 10219 #10219 REPAIR GA= LEAK 09/28/07 10/28/07 1 PD 3240723764-6493 200.00 V07888 WESTERLY ME= 10219 #10219 REPAIR GA= LEEK 09/28/07 10/28/07 1 FD 3240723764-6493 222.95 • Check Nun: AP00112464 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 16.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.96 Paid: 422.95 Tlx: 16.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.96 Total: 422.95 V00272 VEI-=, VA1'DET2 W 1480501 14802-01 KVPE- SUPPL 07/20/07 08/20/07 1 PD 3240723754-6563 3.90 V00272 VIS= T/,P R W 1524900 15249-00 WAREfDCSE SUPPL 09/11/07 10/11/07 1 FD 3240723754-6563 819.02 V00272 WESTEW VA= W 1528300 15283-00 WAI=SE SUPPL 09/13/07 10/13/07 1 PD 3240723754-6563 423.47 V00272 W]3E WATER W 20157400 201574-00 WAREf3X1SE SUPP 09/20/07 10/20/07 1 PD 3240723754-6563 103.92 Check Nun: AP00112465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 102.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.40 Paid: 1,350.31 Tax: 102.91 Clog: 0.00 DL*: 0.00 Disc: 0.00 Dist: 1,247.40 `Ictal: 1,350.31 V00278 XER X CXRDCRATT 027981052 INV:027981052 XERCX M52NT 10/01/07 11/01/07 1 FD 1020310000-6845 26.44 V00278 XERCIX COATI 027981053 INV:027981053 XER:X MUNT 10/01/07 11/01/07 1 FD 1020310000-6845 26.44 V00278 XIX O RDYRATI 028176360 #028176360 10/04/07 11/04/07 1 PD 1025410000-6835 615.17 Check Nun: AP00112466 Totals: • Ttix: 0.00 Chrg: 0.00 Azty: 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: 668.05 Paid: 668.05 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 668.05 Total: 668.05 V00113 Y = SALES 078345 #78345 TIRE RERAIR FCR CS 10/01/07 11/01/07 1 PD 3140711902-6825 15.00 V00113 Y TIRE SALES 078345 #78345 TIRE REPAIR FCR CS 10/01/07 11/01/07 1 PD 3140711902-6825 0.49 V00113 Y TIRE SALES 078367 INV:078367 5 DEWTI1ES, V 10/03/07 11/03/07 1 PD 1020310000-6825 480.31 V00113 Y TIM SALES 078367 I#NV:078367 LAaR 10J03{07 11/03/07 1 PD 1020310000-6825 72.50 VV000113 Y TTI E SALES 078370 #78370 CCS MJCr P R W 10703%07 11%03/07 1 FD 3140711902-6825 14.75 City of Azusa HP 9000 11/28/07 A / P TRANSACT- IONS paqe 97 4M, NSI 28, 2007, 10:36 AIN ---req: RIW-------leg: CL JL---1Oc: BI-TD;I-I---job: 551219 #J2243---P3n: CH520 <1.52> rpt id: C&3RM02 SSRI: Check NLHn SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112467 PE ID FE I\bnle Irnro10e UrdDer Des=pticn Irnr bite We Date Div St Pt=mt An=t Check Nun: AP00112467 Tbtals: - Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 40.42 �: 2.04 Duty: 0.00 Disc: 0.00 Dist: 590.34 Paid: 632.80 Tax: 40.42 Chrg: 2.04 Dxty: 0.00 Ili : 0.00 Dist: 590.34 Total: 632.80 • 01003 ZEE MEDICAL INC 0140164656 INVp140164656 I(AL S 10/01/07 11/01/07 1 FD 1255661000-6563 29.31 V01003 ZEE MMICAL INC 014016465701003 ZEE M)MI L INC 0140164664 INV #014016466412.69 I�10 10%02%07 1107 %01%07 1 PD 1255661000-6563 07 1 PD 4355667000-6563 1 8.82 01003 ZEE MEDICAL INC 0140164676 restock safety medical su 10/05/07 11/05/07 1 FD 1030511000-6563 111.12 Check Nsn: AP00112468 Totals: Tit: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 23.41 Chrg: 14.93 Duty: 0.00 Disc: 0.00 Dist: 283.60 d: 321.94 Tax: 23.41 Chrg: 14.93 Daty: 0.00 Disc: 0.00 Dist: 283.60 Total: 321.94 08453 C71LIFUNIA, STA 101507 SLPSCRIP/LB:P1 SaB=COK 10/15/07 11/01/07 1 FD 1020310000-6503 340.00 Check Nim: AP00112469 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V10663 CI-]QQ, HSIN-HSIN 00105797 RE=/8555 CTME AVE #1 10/23/07 11/01/07 1 FD 3300000000-3102 100.68 Check Nun: AP00112470 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.68 Paid: 100.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.68 Tbtal: 100.68 07822 CSIPPIN R FCRD 5100108 2007 CROW VICIMIA POCK 09/26/07 10/26/07 1 PD 4620310000-7135 23,706.75 V07822 CLIUD S100108 DOCLMH\Tf 8.71 07822 CLIPPPPIN=.;FR FIC S100108 T FEES09%26%07 10%26%07 1 FD 4620310000-7135 26O7 1 PD 4620310000-713548.73 07822 CLIPPI= Fl 2D S100110 2007 =rW VICICRIA FOLIC 09/26/07 10/26/07 1 PD 4620310000-7135 23,706.75 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 98 WED, NW 28, 2007, 10:36 AM ---raq: -------le3: GL JL---loc: BI-TEM---job: 551219 W2243---pgn: CH520 <1.52> rpt id: 1 02 SOU: Check Nun SECDvr Check Issue Kites: 10/16/07-10/31/07 Check Nun: AP00112471 PE ID FE Ns[re hmice nrber DDs=pticn Irnv Date Aae Date Div St Account Amart VO-7922 CCSP U%UR KM S100110 Doa= FEES 09/26/07 10/26/07 1 FD 4620310000-7135 48.71 V07822 CLIPPIN:ER FCM S100110 TIRE FEE 09/26/07 10/26/07 1 PD 4620310000-7135 8.73 V07822 CLIPPIMM FM S100110A 2007 Cld7!^dV VIC= FOLK 09/26/07 10/26/07 1 FD 4620310000-7135 23,706.75 V07822 CLIPPIN3ER FCS S10011QA DoamRU FEES 09/26/07 10/26/07 1 PD 4620310000-7135 48.71 • V07822 CLIPPIIME2 FORD S100110A TIRE FEE 09/26/07 10/26/07 1 FD 4620310000-7135 8.73 V07822 CLIPPINMZ FCM 5100111 2007 CROW VICICRIA FMC 09/26/07 10/26/07 1 PD 4620310000-7135 23,706.75 V07822 CLIPPI= FCBD S100111 DcamNr EES 09/26/07 10/26/07 1 PD 4620310000-7135 48.71 V07822 CLIPPIIQ R FCBD 5100111 TIRE FEE 09/26/07 10/26/07 1 PD 4620310000-7135 8.73 V07822 CLIPPIMTR FCBD 5100112 2007 CROW VICICRIA FOLIC 09/26/07 10/26/07 1 PD 4620310000-7135 23,706.75 VV007822 Q!.IPP� FCR D S100112 112 D3a1vENr FEES 09%26%07 10%26%07 1 PD 4620310000-7135 O7 1 ED 4620310000-7135 48.71 8.73 V07822 CLIPPINUR FCM S100114 2007 CrLM VICICRIA FCLIC 09/26/07 10/26/07 1 PD 4620310000-7135 22,241.21 V07822 CYIPPINaR FCRZIJ S100114 MaJvQ�TP FEE 09/26/07 10/26/07 1 PD 4620310000-7135 48.71 V07822 CZIPPIN, R FCD S100114 TIRE FEE 09/26/07 10/26/07 1 PD 4620310000-7135 8.75 V07822 CIIPPIM3ER FCS S100115 2007 CRVN VICICRTA F=C 09/26/07 10/26/07 1 FD 4620310000-7135 23,706.75 V07822 CZIPPII� FURD 5100115 DANT FEES 09/26/07 10/26/07 1 FD 4620310000-7135 48.71 V07822 CIIPPDgSER FCBD S100115 TIRE FEE 09/26/07 10/26/07 1 PD 4620310000-7135 8.73 Check Nun: AP00112471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 12,561.53 Chrg: -0.12 Duty: 0.00 Disc: 0.00 Dist: 152,322.40 Paid: 164,883.81 Tax: 12,561.53 Chrg: -0.12 Duty: 0.00 Disc: 0.00 Dist: 152,322.40 Tbtal: 164,883.81 V00026 CAS =PNY, TH 1989207600192407 800 W. 11TH Sr., RATE GE 09/24/07 10/12/07 1 PD 3240722726-6910 63.75 Check Nun: AP00112472 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 d: 63.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Total: 63.75 V00216 Com, SAM 111307 TRAVEL AEV/INIRW&INIE[W 10/03/07 11/01/07 1 PD 1020310000-6220 1;079.62 Check Nun: AP00112473 Tbtals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.62 Paid: 1,079.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.62 Tbtal: 1,079.62 City of Azusa HP 9000 11/28/07 A / P T R A N S A C T I O N S pacle 99 WEU NJV 28, 2007, 10:36 AM ---req: RtBy-------leg: GL JL,--loc: BI-TD:I-I---jcb: 551219 #tJ2243---p9m: CE520 <1.52> rpt id: CH=02 =: Check Nim SECE'✓P Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112473 PE ID PE Nxre Invoice N.nber I)es=pticn Inv Date Dae Date Div St Account Psmuit V07086 GgvU2=CN I 42466945 = 4907443: MICRO IU\UV 09/14/07 10/31/07 1 PD 4849941000-6527 57.55 V07086 CIJVTIH=CN 'I 42466945 = 6910638: G*uASIA ST 09/14/07 10/31/07 1 FD 4849941000-6504 323.54 V07086 CCN I 42531540 ITEM 7429221: � GAZER 15.4 010/02/07 107 01/02/07 1 FD 1020310000-6569 727 91.09 i Check Nun: AP00112474 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 93.26 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,130.40 Paid: 1,223.66 Cha-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.40 Tbtal: 1,223.66 V10662 GJrIERREZ, TEPE 007655 Rents/Recreation Facility 09/24/07 11/01/07 1 PD 1025410000-4405 30.00 Check Nun: AP00112475 Totals: Ttx: 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: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V02225 HACH COMPANY 5313019 313019 MATER TREkTvENP 09/27/07 10/27/07 1 FD 3240722748-6563 479.93 V02225 I� 03�PW 5320429 5320429 L*P TOS ,5320346 SDULETS 1 720 10/04/07 07 11/04/07 1 PFD 3240722748-6563 75.51 5.67 Check Nan: AP00112476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 43.36 Chrg: 52.30 Duty: 0.00 Disc: 0.00 Dist: 525.45 Paid: 621.11 • Tax: 43.36 Clm3: 52.30 Duty: 0.00 Disc: 0.00 Dist: 525.45 Total: 621.11 V03432 FI:ME DaEar, THE 9022632 ##0605 02 59598 DW PIFE ( 10/04/07 11/04/07 1 FD 3240723763-6560 5.53 Check Nm: AP00112477 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Daid: 0.00 Tax: 0.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.11 Paid: 5.53 Tax: 0.42 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.11 Tbtal: 5.53 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Paqe 100 NX 28, 2007, 10:36 PM ---req: -------leg: CL JL---10c: BI-TD I---job: 551219 #J2243---p9m: CE520 <1.52> rpt id: CPFET102 Check. Nurn SECFST Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112477 PE ID PE NaTe Irmioe Ntarrber Desc=pticn IriV Date Due Date Div St Amount ATonZt V03432 HM DUCT, THE 3022335 1NV:3022335 ELECTRICAL PA 09/30/07 10/30/07 1 PD 4620310000-7135 9.43 V03432 IxME DEFOF, THE 6023064 INV:6023064 VUCD CP,BINEIS 10/07/07 11/07/07 1 FD 4620310000-7135 26.76 • Check Nun: AP00112478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ-Xp)ald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.19 Paid: 36.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.19 Total: 36.19 V00210 HDGE-WN Ili. 2169012000102 42169012-0001-02 MLSC. SU 09/27/07 10/27/07 1 PD 3240722748-6563 76.95 Check Nun: AP00112479 Tbtals: Tlx: 0.00 C,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.09 d: 76.95 Tit: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.09 Total: 76.95 V10666 HYFN=Q TFUIDS 102507 EDLP MAN 10/25/07 10/31/07 1 PD 1835910000-7099/)D610 35,000.00 V10666 HYFi�C7I'IQ TRENDS 102507 EDLP LSF 10/25/07 10/31/07 1 PD 1800000000-1810/)--)610 35,000.00 V10666 HYFfK7ITQ TRENCB 102507 EDLP LMN 10/25/07 10/31/07 1 PD 1800000000-2901/D610 -35,000.00 Check Nun: AP00112480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0. Cur00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 d: 35,000.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,000.00 Total: 35,000.00 • V09314 IAR4D 091807 S[)B=PIN/JOE CVEI22AR 09/18/07 11/01/07 1 PD 3240721791-6230 42.00 Check Nlm: AP00112481 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 d: 42.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 42.00 Tbtal: 42.00 V10665 a Faw 102507 � UPN ICAN 10/25/07 10/31/07 1 FD 1800000000-1810/D610 70,000.00 City of Azusa HP 9000 11/28107 A / P TRANSACTIONS Pp�ac� 101 MV 28, 2007, 10:36 AM ---req: -------leg: C3, JL---loc: BI-TECH---job: 551219 #J2243---pgn: CE520 <1.52> rpt id: CEPEIT02 =: Check Nun SE[F)=T Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112482 PE ID FE Nane Invoice Nurser De=pticn Inv Date Ate Date 'Div St Acoazt Aiccunt V10665 IL FCRIJJ 102507 M LOAN 10/25/07 10/31/07 1 PD 1800000000-2901/D610 -70,000.00 Check Nun: AP00112482 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70,000.00 Paid: 70,000.00 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70,000.00 Total: 70,000.00 V08683 INFE RATID ClAI ICA07476 TPA:MZK Ctnp:3Q07:#ICA-07 09/24/07 10/24/07 1 PD 4250923000-6480 5,750.00 Check Nun: AP00112483 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: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 VV005574 DKNN R =5144 5152 52 X5144- 5152 invo152 ice d 09%30%07 10%30%07 1 PD PD 1050921000-6493 515.91 V05574 L N NLANMIN R JT75144,M5152 JT75144-JT75152 invoice d 09/30/07 10/30/07 1 PD 1015210000-6493 30.89 V05574 IlKN NLANTAIN R JI75144,M552 JT75144-JI75152 invoice d 09/30/07 10/30/07 1 FD 1035611000-6493 168.06 V05574 � R JT7514=5152 JT75144-=5152 invoice d 09%30%07 1007 %30%07 1 PPD 14255661000-6493 2.18 V0557V05574 D:KN MAIRCN NTA R JT75144=T75152 JT75144 152 �5 52 invoice d 09/30/07 1007 /30/07 1 PPD 3140711903-6493 293 79.04 5.0 Check Nun: AP00112484 Totals: Tlx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tlx: 0.00 amg- 0.00 qty: 0.00 Disc: 0.00 Dist: 1,082.89 Paid: 1,082.89 Chrg: Duty: 0.00 Disc: 0.00 Dist: 1,082.89 Total: 1,082.89 • VD044 IFCN MANLATN 101602235 IIsi 101602235: 09/30/07 10/30/07 1 PD 4849942000-6493 380.69 Check Nun: AP00112485 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhnnid: 0.00 Tac: 0.00 Uxg-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 380.69 Paid: 380.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.69 Total: 380.69 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Paqee102 WED, MW 28, 2007, 10:36 AM ---req: -------leg: CL JL,--loc: BI-TF7�I---job: 551219 #J2243---p9m: X20 <1.52> rpt id: CHR 02 =: Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Chi Ilan: AP00112485 FE ID PE Nme Dwoioe Nurter Desanpticn Iru Late We Date Div St A=unt Amxurit V04287 MIINDALB ENUL6 2072100153 EE Phys:#2072-100153 8/31 08/31/07 09/30/07 1 PD 1050921000-6350 409.00 V042O7 1 PD 4250923000-6745 79.23 V04287 Il�1LE INDUS 9077320622102840 S. 9077 C. 882062209/21 09064 %21%07 10/21/07 1 PD 4250923000-6745 125.27 • Check Nutt: AP00112486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _ r ,d: 0.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.50 Paid: 613.50 'lax: 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 613.50 Total: 613.50 V01298 ITRa\T Irr. 24082 .30 V01298 ITACN INC. 24082 #24082 E 24082 SQFIK)RE � 07/01/07 0707 /19/07 1 ED 3140711903-6493 1,1307 1 PD 3140711903-6493 09.43 Check Nun: AP00112487 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00TR 'd: 0.00 Tax: 109.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.93 Paid: 1,440.73 T9x: 109.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11330.93 Total: 1,440.73 V00343 J & J'S SFCAaS 15032 #15032 09/22/07 10/22/07 1 AD 1025410000-6625 389.70 V00343 J & J'S SSB 15051 #15051 10/04/07 11/04/07 1 PD 1025410000-6625 417.85 Chec Nun: AP00112488 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Pd: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 807.55 Paid: 807.55 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.55 Total: 807.55 V00346 JOBS AVAITAELE 721009 Inv#721009:10/2/07:FW 10/02/07 11/02/07. 1 PD 1050921000-6601 165.24 Check NLrn: AP00112489 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.24 Paid: 165.24 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.24 Total: 165.24 V00862 JCEWY'S TCW & 68489 INV:68489 VEMCLE TUMD F 09/02/07 10/02/07 1 FD 1020310000-6825 48.85 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS page 103 6,D, NOV 28, 2007, 10:36 AM ---req: 14W-------leg: GL JL---lcc: BI-TB;I-I---job: 551219 #J2243---pgn: CH520 <1.52> rpt id: C%1=02 : Cock Nun SEEP Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112490 FE ID PE Nme Lwoice- Niarber Des=pticn Inv Date A-n Date Div St #runt ATO nt V00862 JC&WY'S UM & 68490 INV:68490 VEHCTLE TLWED F 09/02/07 10/02/07 1 PD 1020310000-6825 48.85 Cock Nun: AP00112490 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 �: Duty: 0.00 Disc: 0.00 Dist: 97.70 Paid: 97.70 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 97.70 Total: 97.70 . • V09137 JCH[ 3CN AROPPNE 16036 #16036, FUEL KR FUU< IFI 07/28/07 08/23/07 1 PD 3340735880-6551 109.64 Check Nun: AP00112491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 1.62 Arty: 0.00 Disc: 0.00 Dist: 108.02 Paid: 109.64 Tax: 0.00 Chrg: 1.62 Arty: 0.00 Disc: 0.00 Dist: 108.02 Total: 109.64 V06193 KDES, JASTI 111207 TRAVEL AIIJ/TACT ARUM V 09/13/07 11/01/07 1 PD 2820310041-6220 518.73 Check Nun: AP00112492 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 518.73 Paid: 518.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.73 Total: 518.73 V01324 MMCA MDMIA 208419240 4208419240 8/30/07:CDPffi2 08/30/07 09/30/07 1 FD 1050921000-6850 80.57 Cock Nun: AP00112493 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.57 Paid: 80.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.57 Total: 80.57 V10083 LIERAizv pSSOM 6159 Staffing Services 08/31/07 09/30/07 1 FD 1030511000-6493 1,189.25 V10083 LIFPA;T ASS CIA 6178 Staffing- Services provide 09/15/07 10/15/07 1 FD 1030511000-6493 1,926.25 Check Nun: AP00112494 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,115.50 Paid: 3,115.50 city of Azusa HP 9000 11/28/07 A / P TRANSACTIONS, e 104 VIED, MV 28, 2007, 10:36 PM ---req: FdJBY-------leg: G, JL---loc: BI-TDCI---3cb: 551219 #02243---pgn: CH520 <1.52> rpt id: 02 =: Check Nim SELECT Clack Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112494 PE ID PE Nave Lmice barber I)escripticn Inv Date Due Date Div St Accamt Anuxit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,115.50 Total: 3,115.50 V00161 TTFRFI7T CASSIDY 80429 Inv#80429:8/31/07:P.Hch 08/31/07 10/01/07 1 PD 4250923000-6740 633.50 • Check Nun: AP00112495 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ' 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.50 d: 633.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.50 Total: 633.50 V01132 LOS PZ1= CCU 100607 SEPI24M 2007- SURaIAid3E 10/06/07 11/06/07 1 PD 1020310000-7075 3,670.00 Check N_an: AP00112496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,670.00 'Paid: 3,670.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,670.00 Total: 3,670.00 V10661 , DARLENE 007625 Foes/Rec Gass/Galeral 09/20/07 11/01/07 1 PD 1025410000-4724 10.00 Check Nm: AP00112497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Met: 0.00 Cy d: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V10664 MMgMWI, DICK 2280244300 REFUZ)/18465E 2ELLEF= D 10/23/07 11/01/07 1 PD 3200000000-3102 37.58 • Clack Nm: AP00112498 Totals: Tax: 0.00 R12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 Paid: 37.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.58 'Total: 37.58 V00577 N4TICbAL IMP-Of" ZIP08009 2008ZIP OXE DIRECT' 10/18/07 11/01/07 1 PD 1020310000-6503 99.90 Clark Nm: AP00112499 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �05 F]FD, MV 28, 2007, 10:36 PM ---req: -------leg: CL JL,--loc: BI-TrI�l---jcb: 551219 #32243---P3n: CH520 <1.52> rpt id: 02 9': Check Nun Sa= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112499 PE ID PE Nwre Invoice Number Description Inv Date an Date Div St Account Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist:^ ~ 0.00 U aid: 0.00 19.95 Duty: 0.00 Disc: 0.00 Dist: 79.95 Paid: 99.90 Tax: 0.00 �: 19.95 Duty: 0.00 Disc: 0.00 Dist: 79.95 Ibtal: 99.90 V00776 OCLC INC. 550462 Ctalagcing andn-sta. data 08/31/07 09/30/07 1 pD 1030511000-6496 212.44 • Check Nun: AP00112500 Ibtals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.44 Paid: 212.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.44 Ibtal: 212.44 V00540 OFFICE DEFC7P IN 402627056001 285615 View Tab Dividers 10/03/07 11/02/07 1 FD 1010110000-6530 42.85 V00540 OFFICE D= IN 402627056001 498831 -,Sheet protector 10/03/07 11/02/07 1 PD 1010110000-6530 8.27 V00540 OFFICE DFP IN 402627056001 88391 Us ball gel pis 10/03/0711/02/07 1 PD 1010110000-6530 27.27 V00540 OFFICE D= IN 402627056001 234176 Fbray pens - blac 10/03/07 11/02/07 1 FD 1010110000-6530 14.20 V00540 OFFICE DFMP IN 402627056001 234184 - ForayPens - Bl 10/03/07 11/02/07 1 FD 1010110000-6530 14.20 V00540 OFFICE DF P IN 402627056001 258440 - Sharpie CD/UM 10/03/07 11/02/07 1 PD 1010110000-6530 19.46 V00540 OFFICE EP IN 402627056001 96211 re Flip Char 10/03/07 11/02/07 1 PD 1010110000-6530 15.57 V00540 OFFICE DEEI7P IN 402627056001 312363 acl Ta e & 10/03/07 11/02/07 1 PD 1010110000-6530 11.68 V00540 OFFICE DP IN 402916638001 OIC �V? SET10/03/,07 11/02/07 1 PD 1045810000-6530 10.02 V00540 OFFICE DEFOr IN 402916638001 3M LI C ADJ )ST)BCE K 10/03/07 11/02/07 1 PD 4980000810-7125/8100 66.24 V00540 OFFICE Ia= IN 403007106001 coluTbian Kraft clasp#97 10/03/07 11/02/07 1 PD 1015210000-6530 5.35 V00540 OFFICE ISL IN 403007106001 i andel t040120 black 10/03/,07 11/02/07 1 PD 1015210000-6530 58.43 V00540 OFFICE D= IN 403007106001 epsm m�1 t043210 him 10/03/07 11/02/07 1 PD 1015210000-6530 68.18 V00540 OFFICE 17)IIT7T IN 403007106001 mzlel t044220 10/03/07 11/02/07 1 PD 1015210000-6530 12.65 V00540 OFFICE DEECJI IN 403270212001 136705: Li�1P 10/03/07 11/02/07 1 PD 4849941000-6530 18.27 V00540 OFFICE E= IN 403270212002 ITEM 566533400: OFFICE DE 10/03/07 11/02/07 1 PD 1020310000-6530 9.73 V00540 OFFICE DEEY7P IN 403310818001 INK CSFQRID`"E, HP 88,BCAC 10/03/07 11/02/07 1 PD 3140711903-6530 38.95 V00540 OFFICE DP IN 403603418001 760001 Safeco CtnTrerncal. 10/03/07 11/02/07 1 PD 4980000810-7125/8100 48.71 V00540 OFFICE LEFCTIIN 403603418001 759996 Safeco CtnTrerical 10/03/07 11/02/07 1 FD 4980000810-7125/8100 107.17 V00540 OFFICE ) P 1N 403603418001 989715 HN Steel Storage 10/03/07 11/02/07 1 PD 4980000810-7125/8100 263.05 V00540 OFFICE Lir IN 403603418001 318978 &read Smart Strip 10/03/07 11/02/07 1 FD 1045810000-6530 143.20 V00540 OFFICE Lei' IN 403603418001 912714 Labe, 02, YR-08, 10/03/07 11/02/07 1 PD 1045810000-6530 2.91 V00540 OFFICE D= IN 403603418001 918789 Quartet Porcelain 10/03/07 11/02/07 1 FD 1045810000-6530 96.44 V00540 OFFICE D= IN 403603418001 678893 Kit, First Aid 10/03/07 11/02/07 1 PD 1045810000-6530 32.14 V00540 OFFICE r= IN 403603418001 990960 Snead Recycled Man 10/03/07 11/02/07 1 PD 1045810000-6530 58.42 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS , pp� 106 Va), MM 28, 2007, 10:36 PM ---1eq: -------leg: GL JL,--loc: BI-TEXI-I---Jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CYIRETI02 =: Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112502 PE ID PE Nage Invoice Nl%fber Description Inv Date Due Date Div St Aomurit ATo nit V00540 OFFICE DEPOT IN 403603418001 937730 Sread Req ycle3 Han 10/03/07 11/02/07 1 PD 1045810000-6530 73.04 V00540 OFFICE DEFOr IN 403603418001 810994 Office DEpot Brawl 10/03/07 11/02/07 1 PD 1045810000-6530 15.03 V00540 OFFICE DEPOT IN 403603418001 938803 Per)daflex Preniun 10/03/07 11/02/07 1 PD 1045810000-6530 22.40 V00540 OFFICE LEECTT IN 403603418001 313338 Cb= Waste Reaep 10/03/0711/02/07 1 PD 1045810000-6530 37.98 • V00540 OFFICE L�CTT IN 403603418001 945097 Sraad N3: Label re 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE LST IN 403603418001 945105 Snead Ur Label re 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE DSPC T IN 403603418001 945113 Snead NCC Label Re 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE DEFOF IN 403603418001 945121 Stead NCC Label re 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE LECX7T IN 403603418001 945139 SvEAD NS IAEEL RE 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE DEFC7T IN 403603418001 945147 SVEPD Nx IABEL RE 10/03/07 11/02/07 1 FD 1045810000-6530 3.20 V00540 OFFICE DEPOT IN 403603418001 945154 3MFAD 1,= LAEEL, RE 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE ffiCT IN 403603418001 945162 _q EF D NM TAEEL H 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540, OFFICE DEFOT IN 403603418001 945170 Sv]EAD NCC IAEiEL RE 10/03/07 11/02/07 1 FD 1045810000-6530 3.20 V00540 OFFICE DEPOT IN 403603418001 945188 SMPAD NOC IAEEL RE 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE DEEQT IN 403603418001 945196 3yEPD N3C LAEM RE 10/03/07 11/02/07 1 PD 1045810000-6530 3.20 V00540 OFFICE Da:OF IN 403603418001 94507 1 PD 1045810000-6530 3.20 V00540 OFFICE D= IN 403603418001 9452 SyEPD NCC LABEL RE 10%03%07 11%02%07 1 PD 1045810000-6530 3.20 V00540 OFFICE E= IN 403603418001 346592 mead end tab 2007 10%03/07 11%02%07 1 PD 10458010 00-6530/5100 17 2.81 m Check Nun: AP00112502 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 118.58 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,438.14 d: 1,556.72 Tax: 118.58 CYMJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,438.14 Total: 1,556.72 V06132 CNMRIO REPRICE 90639 #90639 MAINIfN�E AMEEM 10/01/07 11/01/07 1 PD 3240723759-6815 208.00 • V06132 QVTARIO REERIGE 90641 #90641, MUNIEWx E AMEE 10/01/07 11/01/07 1. PD 3340735910-6815 228.00 Check Nun: AP00112503 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 436.00 Paid: 436.00 Tax: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.00 Total: 436.00 V00958 RPNE M HXJSE IN 1083660702 Spanish Bc)w 09/07/07 10/07/07 1 FD 1030511000-6512 125.68 Check Nun: AP00112504 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pagee107 4M, ISW 28, 2007, 10:36 PM ---req: -------leg: Q, JL---loc: SI-TEI3-I---jcb: 551219 #J2243---P9n: CH520 <1.52> rpt id: CE 02 SMT: Check Nun SE CT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112504 PE ID FE Nam Invoice Nxber D-- c pticn Iriv Late Die Date Div St ADoart Amaxt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU%�d: 0.00 ' Tax: 9.58 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 116.10 Paid: 125.68 Tax: 9.58 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.10 'Ibtal: 125.68 V04468 R03= 9= 3663094 Replant CD 08/20/07 09/20/07 1 FD 1030511000-6512 6.44 • V04468 R833M 93M 3691581 17 Playavays 09/24/07 10/24/07 1 FD 1030511000-6512 986.94 Clerk Nun: AP00112505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 75.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.67 Paid: 993.38 Tax: 75.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.67 Total: 993.38 V00676 RED WDU SFEE S 120000001661 #120000001661, FCCJIWEAR A 10/04/07 11/04/07 1 PD 3340735880-6201 64.93 Check Nun: AP00112506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DIIrd: 0.00 Tax: 4.95 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 59.98 Paid: 64.93 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Total: 64.93 V00045 REDIMIC E[ECIR 907209 DV #907209/CD'S6d�2S SE 10/02/07 11/02/07 1 PD 1055651000-6493 4,912.64 V00045 REF7RTTC E= 907210 INV #907210/SGNL MITI' SEPP 10/02/07 11/02/07 1 FD 1055651000-6493 11699.41 Check Nan: AP00112507 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,612.05 . Paid: 6,612.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,612.05 Tbtal: 6,612.05 • V10667 9311VF 111507 RMIISP/LI7A C*WIE 10/24/07 11/01/07 1 PD 2840750065-6235 90.00 Check Nun: AP00112508 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 (2a:g: 0.00 D,*: 0.00 Disc: 0.00 .Dist: 90.00 Total: 90.00 City of Azusa HP 9000 11/28/07 A / P T R A N S A C T I O N SP�e 108 DED, NW 28, 2007, 10:36 AM ---req: -------leg: M JL---lcc: BI-TDD-I---job: 551219 W2243---p9m: C€B20 <1.52> rpt id: Q�3REIT02 Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Ishan: AP00112508 PE ID PE Nave Invoice Nurher Des=pticn Inv Date We Date Div St Accaumt Ama mt V10154 SINIW, JCEEPH 100507 P DFESSIaAL S=CES 10/05/07 10/29/07 1 PD 1045810000-6399 2,212.50 Check Nun: AP00112509 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �a.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,212.50 Paid: 2,212.s0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,212.50 Total: 2,212.50 V00027 SaTU= CALTFO 2025692252101807 18640 E. NgGL II ST., RA 10/18/07 11/06/07 1 PD 3240722726-6905 3,652.58 VV000027 S CALTFO 2039793708101807 1700 E. Naamai S. BAR VE., RA FA 10/18/07 11/06/07 1 PD PD 3240722726 6905 20.24 Check Nim: AP00112510 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TII a: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,688.50 Paid: 3,688.50 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 31688.50 'Total: 3,688.50 V02280 ST=FFE, ANDY 111207 TRAVEL AIV/TACT AR= V 09/13/07 11/01/07 1 PD 2820310041-6220. 750.92 Check Nim: AP00112511 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��rd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 750.92 Paid: 750.92 Ttix: 0.00 Chrg: 0.00,Dity: 0.00 Disc: 0.00 Dist: 750.92 Total: 750.92 V07151 Yd004W CrRP. 4647883 IIW:4647883 JAIL CagD CT 10/07/07 11/07/07 1 PD 1020333000-6493 6,570.28 • Check Num: AP00112512 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,570.28 Paid: 6,570.28 Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6,s7o.28 Total: 6,570.28 V00990 AMD, SALLTE L 102507 AU]UITYIN7AP']BII2 2007 10/25/07 11/01/07 1 PD 4190000000-6133 595.40 Clark Num: AP00112513 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P109 6M, RM 28, 2007, 10:36 PM ---req: -------leg: CL JL---loc: BI-TEKIT---job: 551219 W2243---pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Nun SELECT Check Issue Tates: 10/16/07-10/31/07 Check Nun: AP00112513 FE ID PE Nm-e Invoice Nurber D-=sriptim Inv Date Due Tate Div St Accent Amount. Tax: 0.00 �: 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: 595.40 Paid: 595.40 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 V01549 ALLEN, SFIERR= 102507 M)ICP.LAVVE"DER2007 10/25/07 11/01/07 1 PD 1090000000-6133 290.88 . Check Then: AP00112514 Tbtals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 290.88 Paid: 290.88 Max: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88 V01606 ER90N, C13ME 102507 MEDICP VDVVHv 82007 10/25/07 11/01/07 1 PD 1090000000-6133 342.83 Check Nun: AP00112515 'Totals: Tax: 0.00 Chrg: 0.00 Thy: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: . 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V03562 GUDYK, DIM 102507 MEDICAL/NJVIIv=007 10/25/07 11/01/07 1 PD 1090000000-6133 191.61 Check Nun: AP00112516 Tbtals: Tlx: 0.00' Chrg- 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Paid: 191.61 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Total: 191.61 V09930 CX%2RALE5, HELIX 102507 MEDICAL/UOMER2007 10/25/07 11/01/07 1 PD 1090000000-6133 248.34 • Check Nun: AP00112517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: 0.00 . Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 'Total: 248.34 V02340 D�JFL, JPME 102507 MEDICPL/N2007 10/25/07 11/01/07 1 PD 1090000000-6133 297.16 City of Azusa HP 9000 11/28 07 A / P TRANSACTIONS Ppape 110 VgD, UN 28, 2007, 10:36 PM ---req: -------leg: GL JL---loc: BI-Tf7I-I---jcb: 551219 W2243---pgn: CE520 <1.52> rpt id: 102 S3U: Check Nun sa,B I Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112518 PE ID PE Nane hmice Nurber Desciption Inv Date Dae late Div St Accomt Anramt . Check Nun: AP00112518 'Ibtals: 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: 297.16 d: 297.16 • Tax: 0.00 chl:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V09432 DME, PATRICK 102507 MDICALAUV cM�2007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 Check Nim: AP00112519 Tbtals: Tbx: 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: 635.37 Paid: 635.37 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37 V03144 a\RIQL=, JESUS 102507 M)ICAL/N7vU=007 10/25/07 11/01/07 1 PD 1090000000-6133 269.01 Check Nun: AP00112520 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 I�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Paid: 269.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Tbtal: 269.01 V01465 KFO, JERRY 102507 MEEDICUVNMID=007 10/25/07 11/01/07 1 PD 1090000000-6133 297.16 Check Nun: AP00112521 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 297.16 Tbtal: 297.16 V08242 CYA, RaEvAR 102507 MEDICAL/NME43 82007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 Check Nun: AP00112522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cling.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 ci of Azusa HP 9000 11/28/07 A / P TRANSACTIONS pp�a� 111 NDV 28, 2007, 10:36 PIN ---req: =-------le3: C4, JL---loc: BI-=---jcb: 551219 #J2243---pgn: CH520 <1.52> rpt id: CL1=02 Check Nun SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112522 PE ID PE Nam Ir=ioe Nates D--criptian Inv Date Due Date Div St Amamt AmDunt V01348 GUZU'Y, JMvES A 102507 MMICALAZVE 3M2007 10/25/07 11/01/07 1 FD 1090000000-6133 635.37 Check Nun: AP00112523 'Totals: Tax: 0.00 Chi'g: 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: 635.37 d: 635.37 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37 V00817 GJU RERA, JCE A 102507 MEDICSL4VJFD'EER2007 10/25/07 11/01/07 1 FD 1090000000-6133 208.88 Ch--k Nan: AP00112524 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 'IT 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.88 Paid:. 208.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Total: 208.88 V03833 HARDIS�N, TAVID 102507 MEDICP.LAv�Er18FR2007 10/25/07 11/01/07 1 PD 1090000000-6133 275.37 Check Nan: AP00112525 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Ch g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V03669 HMP=, AIM 102507 A®IM4N7JIIvE3t2007 10/25/07 11/01/07 1 PD 1090000000-6133 249.28 Check Nan: AP0011252G Totals: Max: 0.00 Chtg: 0.00 Dut :y: 0.00 Disc: 0.00 Dist0.00 UPal : 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Paid: 249.28 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28 V00924 JER,JvE, MICHAEL 102507 MEDICP.L/iVgSVEFR2007 10/25/07 11/01/07 1 PD 1090000000-6133 414.94 Check Nm: AP00112527 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ra d: 0.00 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pace 112 WED, NJV 28, 2007, 10:36 AM ---req: leg: Cli JL---loc: BI-Tr>;I-I---job: 551219 #J2243---pgn: CEE20 <1.52> rpt id: CH52=02 SMT: Check Urn SELECT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112527 PE ID PE Name Invoice Nurter Des=pticn Inv Date Dae Date Div St Account Amourit Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01060 MME9,EY, ISN 102507 MD)ICP.L/IVVEvEER2007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 • Check Nun: AP00112528 Totals: Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 635.37 MFaaiid: 635.37 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V01619 NhZID3?:, RAMY 102507 SEITLFr'Wr/N_IEM3ER2007 10/25/07 11/01/07 1 PD 4190000000-6133 4,874.50 Check Nun: AP00112529 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 V04771 REMEES, CI-EW 102507 NG)ICPL 2007 10/25/07 11/01/07 1 AD 1090000000-6133 757.27 Check Nun: AP00112530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chr : 0.00 Daly: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V01038 RIVEPA, RiCHAM 102507 MmICAL/IJ7VIIVEER2007 10/25/07 11/01/07 1 PD 1090000000-6133 249.28 Click Niru: AP00112531 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: 249.28 Paid: 249.28 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28 V01489 RCCM, LIMA M. 102507 MEDICAL/N7VEM 82007 10/25/07 11/01/07 1 PD 1090000000-6133 248.34 Check Nun: AP00112532 Totals: City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS �13 WID, WV 28, 2007, 10:36 PM ---xeq: -------leg: CL JLr--loc: BI-TDg-I---jcb: 551219 #J2243---p9m: CH520 <1.52> xpt id: 02 93r1I: Check Nim SE= Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112532 PE ID PE Name Lwoice N Ther Des=pticn Inv Date Die Date Div St Pc o mt Arta.mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L MIZU 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Tbtal: 248.34 V01047 SaERER, NIICF.M 102507 MEDICAL/N VE BM007 10/25/07 11/01/07 1 PD 1090000000-6133 290.88 • Check Nun: AP00112533 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 up al 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 'Total: 290.88 V00787 S[=, BRYAN 102507 MEDICALLAVME 82007 10/25/07 11/01/07 1 PD 1090000000-6133 260.95 Check Nun: AP00112534 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 V01383 SPAHR, SIEVE 102507 KDICAL/UVEM� 122007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 Check Nun: AP00112535 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u�yd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chxg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 • V03365 5IANICN, JCHN 102507 IMICAL/1\7JII�S22007 10/25/07 11/01/07 1 PD 1090000000-6133 315.77 Check Nun: AP00112536 Totals: Ttix: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77 Paid: 315.77 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 315.77 Total: 315.77 V01627 TEFdPIH, RCIERT 102507 IvEDICAL/NJ X2007 10/25/07 11/01/07 1 FD 1090000000-6133 635.37 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page 114 WD, MV 28, 2007, 10:36 PM ---req: RLBY-------leg: Cli JL---loc: BI-TD;I-I---jcb: 551219 #J2243---pgm: CE520 <1.52> rpt id: CHREE 02 =: Check Mn caMT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112537 PE ID PE Nano Invoice nHber Des=pticn Inv Date Dae Late Div St Aoxxant . Amann Check Nun: AP00112537 '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: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 • V94511 VA=, GO= 102507 MEDICAL/Nall ER2007 10/25/07 11/01/07 1 PD 1090000000-6133 757.27 Check N-M: AP00112538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Tbtal: 757.27 V05104 MVJARK WTIC 00413461N DI3027: 12 C= 07 1 PD 1020310000-6563 741.28 V05104 AkZVARK =C 00413461N T6325: EXACT 1M]PPCBSRS3 0%04MZ %07 1107 /03/07 1 PD 1020310000-6563 2,082.24 Check Nun: AP00112539 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTr¢aid: 0.00 Tax: 203.07 Chrg: 159.00 Arty: 0.00 Disc: 0.00 Dist: 2,461.45 Paid: 2,823.52 Tax: 203.07 Chrg: 159.00 Arty: 0.00 Disc: 0.00 Dist: 2,461.45 Total: 21823.52 03027 APPLE CNE CA5193748 #ICP-5193748 CHRISIOM-ER M 09/26/07 10/26/07 1 PD 3140711903-6493 663.60 Check Num: AP00112540 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)�, d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 663.60 Paid: 663.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.60 'Total: 663.60 05060 9-J IFTIRRIM &: 22002 #22002 09/20/07 10/20/07 1 PD 1025420000-6563 64.95 Check Nun: AP00112541 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 Arty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 64.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS 115 NDV 28, 2007, 10:36 PM ---req: RLW-------leg: GL JL---loc: BI-TECH---jab: 551219 W2243---pgn: CH520 <1.52> rpt id: CHREIT02 SCR: Check Nun SECHvI' Check Issue Cates: 10/16/07-10/31/07 Check Nun: AP00112541 PE ED PE Dl r: Il=loe Nurixs Desmiptim Inv Date Due Date Div St Ao=it Pm in V02501 BIdM M7itk2 WM 64175 M-4: 34,825 NII 2"W SERVIC 10/09/07 11/06/07 1 PD 1020310000-6825 1,045.89 V02501 EFaN MXM VCR 64175 LAH R 10/09/07 11/06/07 1 PD 1020310000-6825 1,403.59 • Check Nun: AP00112542 Totals: Tam: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 79.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,369.77 Paid: 2,449.48 Tax: 79.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,369.77 Tbtal: 2,449.48 V05569 CTVIL= ENME 25168 D]SPECTIM SERVICES FCR W 10/01/07 11/01/07 1 FD 3280000721-7130/7210 14,200.00 Check Nun: AP00112543 Tbtals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,200.00 Paid: 14,200.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 14,200.00 Total: 14,200.00 V00310 OWDA OFFICE E 16791 EFOU-OZ >14=FAX-4750E 10/03/07 11/03/07 1 PD 3140702921-6530 594.29 Check. Nun: AP00112544 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 45.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 d: 594.29 Tax: 45.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Tbtal: 594.29 V10416 DESIGIO C1SZ= 635529 WATF32 PFD= W-238: K= 09/26/07 10/30/07 1 FD 3280000721-7130/7210 238,993.00 • V10416 ELMGIO CDI�14IIdJ 635529 Omtracts Pbl/Cbmst/Rete 09/26/07 10/30/07 1 PD 3200000000-2745 -23,899.30 Check Nun: AP00112545 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tat: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 215,093.70 Paid: 215,093.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215,093.70 Total: 215,093.70 V03281 DO= ENIEFRPRI 41429 V03281 DCOIEY ENTERPRI 41430 Q3131805.5.5" 558G2FMI A 10/03/07 11/03/P 07 1 PD 1020310000-6563 2;930.80 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P 116 WID, NDV 28, 2007, 10:36 PM ---1eq: -------leg: GL JL---loc: BI-TEKii---job: 551219 #J2243---pgn: x820 <1.52> rpt id: CH=02 S3fZI': Check nn SIM Check Issue Dates: 10/16/07-10/31/07 Check Nm: AP00112546 PE ID PE N3rre Invoioe Nurser Description Inv Date Due Date Div St Acoant Pmxmt Check Nim: AP00112546 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 713.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,212.50 Paid: 9,926.47 Tax: 713.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91212.50 Total: 9,926.47 • V09598 EVER= W%TFR 593 PRavDNENr G /L 09/27/07 10/27/07 1 PD 3240722748-6569 1,166.94 V09598 EVFRPURE DATER 593 DI9 UAL 1 2" X 09/27/07 10/27/07 1 PD 3240722748-6569 168.87 V09598 EUFRPME KUM 593 BI UALUES: 1 2" �3 '8", 09/27/07 10/27/07 1 PD 3240722748-6569 313.93 V09598 EVERFUZE k1TETt 593 I1,=CN VAL : 1/2 ' X 09/27/07 10/27/07 1 PD 3240722748-6569 77.94 V09598 EVEP= K= 593 SXTTCN VALUES: 1/211 3/ 09/27/07 10/27/07 1 PD 3240722748-6569 168.87 V09598 EVERR]RE K= 593 DISC VALVES:13T47/5A 09/27/07 10/27/07 1 PD 3240722748-6569 558.57 V09598 EVERPURE YTATER 593 TUBUZ 0 MUE 09/27/07 10/27/07 1 PD 3240722748-6569 97.43 V09598 EVERPU�E WU-ER 593 IUBING: 1/2" X 3/81' PE 09/27/07 10/27/07 1 PD 3240722748-6569 324.75 V09598 EVERRJRE DFITER 593 FITIUM: Md0 1/2 09/27/07 10/27/07 1 PD 3240722748-6569 75.78 V09598 EURRPM HUM 593 FTITUSUS: 1/4" X C[OSE PD 09/27/07 10/27/07 1 PD 3240722748-6569 5.41 V09598 EVEPPM 4TA= 593 di valve #140554 09/27/07 10/27/07 1 FD 3240722748-6569 108.25 V09598 EVERRFE WATER 593 O-RSI 1001264 09/27/07 10/27/07 1 PD 3240722748-6569 108.25 V09598 EVEP= WkUR 593 O-= 1001263 09/27/07 10/27/07 1 FD 3240722748-6569 216.50 09598 EVEERP� V� 604 FRIIC� M r 010/05/07 101/04%07 1 PFD 3240722748-6569 135.787 Clerk Nan: AP00112547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 Tax: 270.87 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,318.77 Paid: 3,589.64 Tax: 270.87 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31318.77 Total: 3,589.64 V10670 E"3(UIVEL, IRRE CR076304 REFUU/ffiA20307 RUEVTAL F 10/18/07 11/01/07 1 PD 1045630000-4739 34.00 Check Nim: AP00112548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 'Total: 34.00 V10296 FC9M TRAFFIC 370101 FCM-M-14: FULE, TU= 09/27/07 10/27/07 1 PD 2820310046-7140 5,033.63 City of Azusa 14P 9000 11/28/07 A / P TRANSACTIONS 117 WED, UN 28, 2007, 10:36 AM ---req: RLBY-------leg: GL JL---loc: BI-TD;I-I---jcb: 551219 ##J2243---pgn: C1520 <1.52> rpt id: CHF=02 =: Check Than SE RCT Check Issue Cates: 10/16/07-10/31/07 Check Nun: AP00112549 PE TD FE Nave Invoice Nurbes Ees=ptim Dw Late Due Date Div St Aazemt Anar± V10296 FMIM TRAFFIC 370101 FUM) BY UIS CRANP• APPR 09/27/07 10/27/07 1 PD 2820310046-7140 -0.01 V10296 FOKIEL TRAFFIC 370102 WALM-VNB-SO. . . :VC31{M Vvs 10/04/07 11/04/07 1 PD 2820310046-7140 36,805.00 V10296 FORIEL TRAFFIC 370102 W-MD:EM-RSD: M EM, R[T� 10/04/07 11/04/07 1 PD 2820310046-7140 4,667.74 F=V10296 FTRAFFIC 370102 W-MMEM-FEE: MXEM M= 10/04/07 11/04/07 1 PD 2820310046-7140 41 664.71 • Check Nun: AP00112549 Tbtals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tbx: 3,899.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,271.19 Paid: 51,171.07 Tax: 3,899.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,271.19 Total: 51,171.07 V10635 GZgDCPA CSDTLN 63161 VdSTIIt ER= ARTICLE 10/03/07 11/03/07 1 FD 3240721791-6539 300.00 Check Nun: AP00112550 Totals: Um 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: 300.00 Paid: 300.00 TiIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10669 CIa\ULES, RICEA 536182 REINS/2ACYFTW PREVENIN CJ 08/30/07 11/04/07 1 PD 3240721795-6220 720.00 Check Nun: AP00112551 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ik�paid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Tbtal: 720.00 V10672 CSN, R= AZPD108182 REFUD/AZPD108182 10/18/07 11/01/07 1 PD 1020310000-4301 292.00 • Ch--k Num: AP00112552 Totals: Tlx: 0.00 (lhxg: 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: 292.00 Paid: 292.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Total: 292.00 V07086 G7vUak=CN I 42544539 ITIIvI 6091581: DIP CSS LA 10/04/07 11/03/07 1 PD 2820310042-6570 594.29 Check Nun: AP00112553 Tbtals: City of Azusa HP 9000 11/2 ------- -A / P TRANSACTIONS P118 VD, MM 28, 2007, 10:36 PM ---req: leg: GL JL---loc: K- D ---Jcb: 557219 #J243---p9m: CE520 <1.52> rpt id: �02 SXZI': Check Ntm SEMCT Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112553 PE ID PE Nate Irwoioe NuTber Des=ption Inv ]Date Due Date Div St Ac=zt Pmxmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 mid: 0.00 Tax: 45.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Paid: 594.29 Tax: 45.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Total: 594.29 V06885 FPEFELM EIDE. 359800 PH 1 ENV/EALTC N PRO=/]D 09/26/07 10/26/07 1 PD 8010125000-6399/5058 4,750.00 • Check Nian: AP00112554 Totals: Tlx: 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: 4,750.00 Paid: 4,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,750.00 Tbtal: 4,750.00 V01075 HIN-M SYSIENS I SI77844 #5177844 08/27/07 09/28/07 1 PD 1025410000-6493 623.00 Check Nurn: AP00112555 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIlm 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 623.00 Paid: 623.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 623.00 Total: 623.00 V00025 LA ELEVATOR CR 449885 INV #449885/SVCS 09/07 P. 09/19/07 10/20/07 1 PD 1055666000-6493 103.50 Check Num: AP00112556 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 ci rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 • V96319 LALWO N & A&90C 8131 APPRSL UP=-A2&A3 UAUN 09/26/07 11/01/07 1 FD 8010125000-6325/5058 22,900.00 Check Noun: AP00112557 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,900.00 Paid: 22,900.00 Tax: 0.00 Cl 0.00 Duty: 0.00.Disc: 0.00 Dist: 22,900.00 Total: 22,900.00 V02015 IFWIS a\UMVIN3 019634 WEPLAM9/PLAN CCWISSIO 07/25/07 08/25/07 1 PD 1035611000-6405 41.78 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P119 WED, NSI 28, 2007, 10:36 PM ---req: 14BY-------leg: Q, JL---lcc: BI-TMi---jcb-. 551219 ##,72243---pgtt: CH520 <1.52> upt id: CR=02 SCITP: Check Nun SEIFS.T Check Issue Rtes: 10/16/07-10/31/07 Check Nim: AP00112558 PE ID PE Nacre Invoice Mxrbar Das=ptican Inv Date Dae Date Div St Accamt Anctutt Check Nim: AP00112558 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Talc: 3.18 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.60 Paid: 41.78 Tax: 3.18 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 38.60 Total: 41.78 • V00212 LEWIS SAW & LAW 132478 132478 S= DOM KEY COP 10/03/07 11/03/07 1 PD 1045810000-6530 10.83 V00212 LEWIS SAW & LAW 133387 133387 N.RZII3 DCC2 MPLICA 10/09/07 11/04/07 1 PD 1045810000-6530 10.83 Check Num: AP00112559 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 Tax: 1.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 21.66 Tax: 1.66 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 21.66 V01231 M4 UINEZ CCNCRE 100107 1,275 IF OF 5- X 4" OF CO 10/01/07 11/01/07 1 PD 1980000410-7130/4100 9,200.00 V01231 Maln'2EZ 0LNII2E 100107 1,275 IF OF 5' X 4" OF CD 10/01/07 11/01/07 1 PD 1980000410-7120/4100 26,292.80 V01931 NYIK= CCNCRE 100107 Contracts Ph1/Oaist/Rete 10/01/07 11/01/07 1 PD 1900000000-2745 -3,549.28 Check Nun: AP00112560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,943.52 Paid: 31,943.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,943.52 Tbtal: 31,943.52 V01853 I\E1GlUU-= HD 093007 H3UACRK HSE TUIM-Dr, SOC 09/30/07 11/01/07 1 PD 1835910000-6493/D000 812.77 • Cl eck Nun: AP00112561 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Ct1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.77 Paid: 812.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.77 Total: 812.77 V08924 CNE SJ= DIST 52792263001 LAMP-100W,EPS,nog base 10/03/07 11/02/07 1 PD 3300000000-1601 1,999.16 Check Nim: AP00112562 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa FT 9000 11/28/07 A / P TRANSACTIONS P120 NJV 28, 2007, 10:36 AM ---Ieq: FIBY-------leg: CL JL,--loc: BI-=---jcb: 551219 #}M243---p9m: CES20 <1.52> rpt id: CH5EM02 9 I: Check Nurn SaE T Cock Issue Dates: 10/16/07-10/31/07 Check Nurn: AP00112562 PE ID PE Narre Irmice Mir er Description Irty Date Due Date Div St Acoamt Anurt Tax: 152.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,846.80 Paid: 1,999.16 Tax: 152.36 Clug: 6.66 Duty: 0.00 Disc: 0.00 Dist: 1,846.80 Total: 1,999.16 V10355 PACIFIC COAST C 11167 ALTA SURVEY CL5ICO FAST 09/26/07 11/01/07 1 PD 8010135000-6399/5033 18.55 • V10355 PACIFTC CMST C 11331' ALTA S COSICO FAST 10/08/07 11/01/07 1 PD 8010135000-6399/5033 4.40 Check Nurn: AP00112563 Totals: Tax: 0.00 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Paid: 22.95 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Total: 22.95 V10671 PATMZ9CI, LEE 02076303 REFUII)/BCSC 012982 RWE F 10/18/07 11/01/07 1 PD 1045630000-4739 34.00 Check Nim: AP00112564 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh12aid: 0.00 Tax: 0.00 CZIg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V07598 FUVM DISI= 79048 479048 08/31/07 10/01/07 1 FD 1025420000-6493 561.83 Cock Nurn: AP00112565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVai : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 561.83 Paid: 561.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.83 Total: 561.83 • V0027 FMFC VA 0660004592p660004592 08/24/07 09/24/07 1 PD 1025410000-6601 4,999.00 V0027 PROFGffF 0660004641 ##0660004641 09/07/07 10/07/07 1 FD 1025410000-6601 951.69 Cock Nm: AP00112566 Totals: Tax: 0.00 Cng: o.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,950.69 Paid: 5,950.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,950.69 Total: 5,950.69 City of Amisa HP 9000 11/28/07 A / P TRANSACTIONS p� 121 VgD, MV 28, 2007, 10:36 PM ---req: -------leg: GL JL --loc: BI-TEKIR---jcb: 551219 W2243---Pgn: 01520 <1.52> rpt id: CHRM02 Check Nun s= Check Issue Rates: 10/16/07-10/31/07 Check Nun: AP00112567 FE ID PE Nam Invoice Nurrber D scriptim Inv Date Die Date Div St Account Anumt V08345 KI LAWRENCE Cl--2 33657 LOCEBCX FSS/SEPI2007 10/01/07 10/30/07 1 PD 3140711903-6493 1,808.23 Check Nun: AP00112567 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llmd: 0.00 Tax: ' 0.00 Chrg: 0.00 DrLy: 0.00 Disc: 0.00 Dist: 1,808.23 Paid: 1,808.23 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.23 Total: 1,808.23 V09301 SAFMRD DREA 1566276 AS14433/9385 PREM =007 09/28/07 10/30/07 1 FD 1000000000-3052 5,402.04 V09301 SAFE DENIA 1566276 AS14433/SG85 PREM =007 09/28/07 10/30/07 1 FD 1200000000-3052 522.41 V09301 SAE733UnM, DENIA 1566276 AS14433/5385 PRIM OCI2007 09/28/07 10/30/07 1 PD 1500000000-3052 157.27 V09301 SAFII3MM DENIA 1566276 AS14433/S85 PREM =007 09/28/07 10/30/07 1 PD 1700000000-3052 82.35 RD V09301 SA EJ-PDENIA 1566276 AS14433ZS385 PREM OCI2007 09/28/07 10/30/07 1 PD 1800000000-3052 18.11 V09301 SAFII3AF0 = 1566276 AS14433/�5 PREM =007 09/28/07 10/30/07 1 PD 2100000000-3052 61.12 V09301 SAFIILLAlm DENIA 1566276 AS14433/5�85 PREM =007 09/28/07 10/30/07 1 PD 3100000000-3052 927.85 V09301 WE= D1NTA 1566276 AS14433/8385 PREM OCI2007 09/28/07 10/30/07 1 FD 3200000000-3052 701.20 V09301 ARD DENIA 1566276 AS14433/9385 FREM CL'Z2007 09/28/07 10/30/07 1 FD 3300000000-3052 540.38 V09301 � 1566276 AS144331566276 %5385 PRIM-crB5 PREM 0 T 007 09007 %28%07 007 %30%07 1 FD 3700000000-3052 O7 1 FD 3400000000-3052 229.12 V09301 SAFMPHD UNIA 1566276 AS14433/5;85 PREM (X.T2007 09/28/07 10/30/07 1 FD 4200000000-3052 183.47 V09301 SAFE DENIY� 1566276 AS14433/5385 PREM OCI2007 09/28/07 10/30/07 1 A3 4300000000-3052 40.62 V09301 SAF�RD DFNTA 1566276 AS14433/�85 PREM OCT2007 09/28/07 10/30/07 1 PD 4800000000-3052 565.84 V09301 SAFD3PM DENIA 1566276 AS14433/SG85 FREA'R =007 09/28/07 10/30/07 1 PD 8000000000-3052 167.90 V09301 SAEEGU�M DENIA 1566276 AAT 09/28/07 10/30/07 1 PD 1000000000-3055 423.12 Check N_en: AP00112568 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 ar9: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,043.57 Paid: 10,043.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,043.57 'Total: 10,043.57 • V10149 SCHDCL-= EJC 328533 SF)033P-10: LARM VERTICAL 307 110207 1 PD 1020310000-6563 201. 8 V10149 SCOL-TEM IIr 328533 FG005P-10: IARCE C 10%3/07 11/02/07 1 PD 1020310000-6563 157.50 Clerk Nun: AP00112569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Test: 0.00 Lhipaia: 0.00 Tax: 0.00 fig: 46.88 Duty: 0.00 Disc: 0.00 Dist: 312.50 Paid: 359.38 Tax: 0.00 Chrg: 46.88 Duty: 0.00 Disc: 0.00 Dist: 312.50 Total: 359.38 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Page T122 VED, NUJ 28, 2007, 10:36 PM ---req: TFITI -------leg: M JL BI- ---job: 551219 #J2243---pgn: X20 <1.52> rpt id: CFRET 02 ick Nim SECFI'i' Check Issue Dates: 10/16/07-10/31/07 Check Nim: AP00112569 PE ID PE Nave Invoice Nadir Dscripticru Inv Date Due Date Div St Acaamt Amaint V10200 SOM LNIFCW R 797332 #797332 FC%�4 LAiIIIJRY 10/03/07 11/02/07 1 PD 3340735880-6201 195.80 V10200 SCM U\TIFCW R 797335 INV ##795335 SIKP NNP iNiF 10/03/07 11/02/07 1 FD 1255661000-6201 29.22 V10200 SCAL LNIFC 94 R 797335 INV #797335/SII2 nU LNIF 10/03/07 11/02/07 1 FD 3455665000-6201 12.36 • VI0200 S= LIVIFC W R 797336 INV ###797336 FPC NNP LINIFO 10/03/07 11/02/07 1 PD 1055666000-6201 6.48 V10200 SD'.:'AL LNIFC[N R 797338 #797338- YARD LN 10/03/07 11/02/07 1 PD 3240721795-6201 74.86 V10200 SD:AL LNIFC FN R 797343 INV #797343/T,muARv NPkT5 10/03/07 11/02/07 1 PD 1055666000-6493 21.50 V10200 SEAL R4 R 797347 INV #797347/P.D. MTS 10/ 10/03/07 11/02/07 1 'PD 1055666000-6493 37.60 Check Nan: AP00112570 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tax: 0.00 Ghrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.82 Paid: 377.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.82 Total: 377.82 V00248 SaJII-iFAST Q 1ST 0599266 #0599266 09/27/07 10/26/07 1 PD 1025420000-6805 223.37 Check Nim: AP00112571 Tbtals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.37 Paid: 223.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.37 Total: 223.37 V06315 STEVE WAIF12 RES 0707128 XW_AL SICEN VP= PIIa= 10/12/07 11/05/07 1 PD 3240721797-6493 427.00 Check Nun: AP00112572 'Ibtals: Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.00 Paid: 427.00 Tax: 0.00 0hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.00 Total: 427.00 V05639 Tik2F STAR INC. 653280200 46532802-00 08/30/07 10/01/07 1 PD 1025420000-6493 167.77 Check Nutt: AP00112573 Totals: Tax: 0.00 Chxg: 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: 167.77 Paid: 167.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.77 Total: 167.77 City of Azusa EP 9000 11/28/07 A / P TRANSACTIONS Page123 VSD, NW 28, 2007, 10:36 AM ---req: JU3Y-------leg: C3, JL,--loc: BI-TFII-I---jco: 551219 #J2243---fin: U520 <1.52> rpt id: CHZ=- 02 SORT: Check Nurn SEBC1 Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00112573 PE ID PE Nam Invoice Nuri�er Descxiption Inv Late Due Date Div St Acc=,t Amxmt V09391 TNITID SITE SM I666398 #I-666398 09/13/07 10/13/07 1 PD 1025420000-6563 243.55 Check Nim: AP00112574 'Totals: Ta � Tax: 0.00 Chttg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 • Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 243.55 Paid: 243.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.55 'Ictal: 243.55 V03180 UNTIED TRAFFIC 17628 #17628 07/31/07 09/01/07 1 FD 1025420000-6563 131.46 Check Nun: AP00112575 Totals: TiLx: 0.00 CS-zg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 131.46 Paid: 131.46 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 131.46 Total: 131.46 V06290 WILLdPE KELLY 102307 REID7B/CALPFRS = FC1aM 10/23/07 11/01/07 1 PD 1045810000-6240 71.78 V06290 WILLIPT'6, =Y CA26 REIMS/CALPFRS Ear FCKM 10/22/07 11/01/07 1 PD 1045810000-6235 20.00 Check Nim: AP00112576 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 91.78 d: 91.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.78 Total: 91.78 V04533 VEZEN & ASS CTAT 200720 IbSr CN SERVICES 10/05/07 11/04/07 1FD 3280000721-7130/7210 3,720.00 • V04533 VVEN & ASS CIAT 2007201 ELEI rCAL C 1ZCN I 10/05/07 11/04/07 1 PD 3380000730-7130/7300 11240.00 Check Nim: AP00112577 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua.r d: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 4,960.00 Tbtal: 4,960.00 V97136 CALIFCRUA II 53844 TRRAI1I�USSICN - FINAL SEP0 10/11/07 10/11/07 1 PD 3340785650-6493 10'.78 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P e 124 ➢gD, 1,U7 28, 2007, 10:36 AM ---reg: -------leg: CL JL---lcc: BI-TffI-I---job: 551219 #02243---p9m: CH520 <1.52> xpt id: CH=02 9M: Check Nun SEDT' Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00990513 PE ID PE Narre Inwice Mnber Des=pticn Iriv Date Dine Date Div St Acc=it Anv-int Check Nun: AP00990513 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ia: 0.00 Tax:T0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.78 Paid: 10.78 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.78 Total: 10.78 • V97136 CA.LIFCRgIA IME 53878 CAPACITY & IIZFLY - FIl�L 10/11/07 10/11/07 1 PD 3340775550-6590 31.95 Check Nun: AP00990514 Totals: Tgx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.95 Paid: 31.95 Tlx: 0.00 Chug: 0.00 Drty: 0.00 Disc: 0.00 Dist: 31.95 Total: 31.95 V10322 M & T EkNY 101507 401A 0aVIlR16/FRAN DELSCH 10/18/07 10/18/07 1 PD 1000000000-3010 568.50 V10322 M & T BANK 101507 401A CagIRID/FRAN DECACH 10/18/07 10/18/07 1 PD 8000000000-3010 568.50 Check Nun: AP00990515 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Paid: 1,137.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Total: 1,137.00 V02681 WELLS FARM BAN 101907 FSB FRtCM Fnc1/EXCESS CHE 10/19/07 10/19/07 1 PD 0000000000-1340 500,000.00 Check Nun: AP00990516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 d: 0.00 TTax 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500,000.00 d: 500,000.00 • Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500,000.00 Total: 500,000.00 V09702 BARCSAYS EaIVK P 071000050 CAPACITY & II FUY - SEP07 10/05/07 10/05/07 1 PD 3340775550-6590 284,544.00 Check Duro: AP00990517 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284,544.00 Paid: 284,544.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284,544.00 Total: 284,544.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS, Pa4e125 4�D, UN 28, 2007, 10:36 PM ---re3: -------1s3: M JL---loc: BI-'IFXS-I---Jcb: 551219 #J2243---pgru U520 <1.52> rpt id: CHRErIO2 =: Che-A Nun SE= Check Issue Kites: 10/16/07-10/31/07 Check Nun: AP00990517 PE ID FE Nam=_ Irmice Nurber L)es=ption Inv Date Due Date Div St Amxmt Amir t V04400 BP ENERGY MII PA 31252 CPPACI7Y & ENNUY - SEP07 10/02/07 10/02/07 1 FD 3340775550-6590 7,224.00 Check Nun: AP00990516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,224.00 Paid: 7,224.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71224.00 Total: 7,224.00 V00055 OUZF DEFT• W 18000151752008 CAPACITY & aI a Y - SEP07 10/04/07 10/04/07 1 PD 3340775550-6590 274,444.50 V00055 =F DEPT. VPT 18000152262008 CAPA= & EKY - SEP07 10/05/07 10/05/07 1 FD 3340775550-6590 40,200.00 Clerk Nun: AP00990519 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 314,644.50 Paid: 314,644.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314,644.50 Total: 314,644.50 V00353 CALPERS 10073 Emp RET aJY BILK FR21/07 10/22/07 10/22/07 1 FD 1000000000-3070 371.46 V00353 CALPERS 10073 BAP RET a3Y BAC' PR21/07 10/22/07 10/22/07 1 FD 8000000000-3070 29.32 V00353 CALPgRS 10073 PERS Payable 10/22/07 10/ 2/07 1 PD 1000000000-2728 139,281.45 V00353 CALPERS 10073 PERS Payable 10/22/07 102/07 1 FD 1200000000-2728 3,128.64 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 PD 1500000000-2728 2,520.13 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 PD 1700000000-2728 1,102.15 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 FD 1800000000-2728 1,103.36 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 FD 2100000000-2728 690.49 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 FD 2400000000-2728 595.37 V00353 CILPERS 10073 PERS Payable 10/22/07 10/22/07 1 FD 2800000000-2728 441.35 • V00353 CALPERS 10073 PERS Payable 10/ 2/07 10/22/07 1 PD 3100000000-2728 12,350.81 V00353 CALPERS 10073 PERS Payable 102/07 10/22/07 1 PD 3200000000-2728 11,433.57 V00353 CALIPERS 10073 PERS Payable 10/22/07 10/22/07 1 FD 3300000000-2728 12,560.26 V00353 CALPERS 10073 FERS Payable 10/22/07 10/22/07 1 FD 3400000000-2728 2,946.42 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 FD 3700000000-2728 539.46 V00353 CAIPERS 10073 PERS e 10/22/07 10/22/07 1 PD 4200000000-2728 938.18 V00353 CALPERS 10073 PERS Payable 10/22/07 10/22/07 1 FD 4300000000-2728 454.48 V00353 CALPERS 10073 F-EE SPp�ayable 10/22/O7 10/22/07 1 PD 4800000000-2728 5,423.97 V0035CALPERS 10073 F�ERSV00353 CALPERS 10073 pre-Ed PFRS Misc Drployer 10/22/07 10/22/07 1 PD 1000000000-1710 -65,313.06. City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P126 1,W28, 2007, 10:36 PM ---req: RLIBY-------le3: C3, JL,--loc: BI-TEC-I---job: 551219 #J2243---pgn: CE1520 <1.52> rpt id: CHF=02 SCRP: Check Nun SELECT Check Ism Dates: 10/16/07-10/31/07 Check NLrn: AP00990520 PE ID PE Nave Invoice Nur --r DE?s=pticn Inv Date Due Date Div St Account Am rut V00353 CALPFRS 10073 Pre-B3 PERS Safty 3Tlcye 10/22/07 10/22/07 1 PD 1000000000-1711 -79,439.89 V00353 CALPERS 10073 ALU 031= 10/22/07 10/22/07 1 PD 1000000000-2728 11015.33 V00353 CALPFRS 10073 AD-T K.PILMER 10/22/07 10/22/07 1 PD 1035611000-6101 -15.32 V00353 CALPFRS 10073 ALU K.PILMER 10/22/07 10/22/07 1 PD 1035611000-6105 -27.36 V00353 . CALFYRS 10073 fPER.S/W-H FY= EtrPlcyee 10/22/07 10/22/07 1 FD 1000000000-3070 221.85 V00353 CAL�PER.S 10073 PERS/W-H From F3151oyee 10/22/07 10/22/07 1 PD 1200000000-3070 54.41 Check Nun: AP00990520 Totals: Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,151.32 Paid: 56,151.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 56,151.32 Total: 56,151.32 V00050 PAMEi= (PAC 09SLN Q7 ACITY & R\= - SEP07 10/09/07 10/09/07 1 PD 3340775550-6590 77,040.00 Click Nu rn: AP00990521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thprd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 V02495 RmIC SERVICE 00619 CAPACLTY &EI� - SEP07 10/11/07 10/11/07 1 PD 3340775550-6590 121,623.03 Check Nun: AP00990522 Totals: 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: 121,623.03 Paid: 121,623.03 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121,623.03 Total: 121,623.03 V01076 ORAL FOWER LTJ✓ 404759 CAPACITY & a= -SEP07 10/01/07 10/01/07 1 PD 3340775550-6590 41,600.00 Check Nun: AP00990523 Totals: Max: 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: 41,600.00 Paid: 41,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 Total: 41,600.00 V01076 CORAL POWER LTC CEVM057091 CAPAClIY & REMY -.G�.S 10/04/07 10/04/07 1 PD 3340775550-6590 52,245.00 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS p Y,M, MM 28, 2007, 10:36 PM.---req: -------leg: G JL---loc:.BI-'ID I---jcb: 551219 #J2243---pgn: CES20 <1.52> rpt id: C11=02 SCRT: Check Nim SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: AP00990524 PE ID PE Nave Invoiae Nor Descriptim Lw Date Due Date Div St Accour± Aro mt Check Nun: AP00990524 Tbtals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,245.00 Paid: 52,245.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 52,245.00 Tbtal: 521245.00 • V02428 SaMM:N CP.ISFO PJ1007 CAPPIITi' & IINR;GY - PV100 10/05/07 10/05/07 1 PD 3340775550-6590 23,775.16 Check Nun: AP00990525 Totals: Tax: 0.00 0.00 naty: o.00 Disc: o.00 Dist: o.00 i ,a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,775.16 Paid: 23,775.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 23,775.16 Total: 23,775.16 V02428 9CUIION CALIFD MP1007 TRM9S ESSICN M007 10/05/07 10/05/07 1 PD 3340785650-6493 6,066.00 Check Nun: AP00990526 Tbtals: Tax: 0.00 Cha-9: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Lhu �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,066.00 Paid: 6,066.00 Tax: 0.00 Cing: 0.00 Doty: 0.00 Disc: 0.00 Dist: 6,066.00 Tbtal: 6,066.00 V02428 SaM E W C71LIFO PA1007 UWUvIISSICN - IvA1007 10/05/07 10/05/07 1 PD 3340785650-6493 32,759.00 Check Nun: AP00990527 Tbtals: Tac: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,759.00 d: 32,759.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 32,759.00 Tbtal: 32,759.00 • V00355 AZLJSA PAY1mhL A FR2207 Taxes Pbl/Withheld/Fed 10/25/07 10/25/07 1 FD 1000000000-3001 74,506.45 V00355 AGFA PAYROLL A PR2207 Taxes Pbl/WithY)eld/Fbd 10/25/07 10/25/07 1 PD 1200000000-3001 1772.17 V00355 AZ[1SA PAYROLL A FR2207 Taxes Pbl/WithYplc 10/25/07 10/25/07 1 FD 1500000000-3001 1, ,707.85 V00355 AZCSA PAYROLL A FR2207 Taxes Pbl/Withlpld/Ftd 10/25/07 10/25/07 1 PD 1700000000-3001 826.46 0000-3001 817.69 VV000355 A� PAS A X207 T Fbbl/Taxes MWithhelc 10%25%07 10/25/07 1 FD 28100000000-3001 336.51 V00355 A= PA) LL A PR2207 Taxes Pbl/Withheld/Fb3 10/25/07 10/25/07 1 FD 2400000000-3001 356.05 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS, 128 WRQ, UV 28, 2007, 10:36 AM ---req: -------leg: GL JL,--loc: BI-TD:I-I---Jcb: 551219 #/2243---pgn: CES20 <1.52> rpt id: 02 Check NLan SE[FLI` Chad< Issue Utes: 10/16/07-10/31/07 Check Nun: AP00990528 PE ID PE I\be Invoice Nmber Description Inv Late Due Date Div St Amount An urt V00355 Aam PAYROLL A PR2207 Taxes Pbl/Withheld/Fe3 10/25/07 10/25/07 1 PD 2700000000-3001 124.02 V00355 AZa A PAYfX= A PR2207 Taxes Pb1JWithheld/Fed 10/25/07 10/25/07 1 FD 2800000000-3001 550.72 V00355 AZLFA PAYROLL A PR2207 Takes Pbl/Withheld/F81 10/25/07 10/25/07 1 PD 3100000000-3001 7,048.67 V00355 AZMA PAYROLL A PR2207 Taxes Pbl/Withheld/Ft l 10/25/07 10/25/07 1 PD 3200000000-3001 . 9,216.29 V00355 AGFA PAYROLL A PR2207 Taxes Pbl/Withhe].d/Ftd 10/25/07 10/25/07 1 PD 3300000000-3001 16,957.47 • V00355 AWSA PAYROLL A PR2207 Taxes Pbl/Withhe].d/F�d 10/25/07 10/25/07 1 PD 3400000000-3001 2,193.54 V00355 AZ-FA PAYROLL A FR2207 Taxes Fbl/Withhe].d/F�d 10/25/07 10/25/07 1 PD 3700000000-3001 225.73 V00355 AaM PAYROLL A PR2207 Taxes Pbl/Witlilgld/FL�3 10/25/07 10/25/07 1 PD 4200000000-3001 378.03 V00355 AZUSA PAYROLL A FP2207 Taxes Fbl/With7�e7d/Fa3 10/25/07 10/25/07 1 PD 4300000000-3001 324.63 V00355 AaM PAYROLL A FR2207 Taxes Fbl/Witl ld/F�d 10/25/07 10/25/07 1 PD 4800000000-3001 4,261.58 V00355 AZLEA PAYROLL A PR2207 Taxes Pbl/Wi _0/25/07 10/25/07 1 PD 4900000000-3001 578.26 V00355 AaM PAYROLL A PR2207 Taxes Pbl/Wi d/Ft l 10/25/07 10/25/07 1 PD 8000000000-3001 3,179.95 V00355 AZUSA PAYROLL A PR2207 Taxes Payable/ C4 10/25/07 10/25/07 1 PD 1000000000-3003 12,361.62 V00355 AMISA PAYROLL A FR2207 Tates Payable QA 10/25/0710/25/07 1 PD 1200000000-3003 506.64 V00355 AaJSA PAYROLL A PR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 1500000000-3003 414.30 V00355 AZLEA PAYROLL A 1322207 Taxes PayableJFICA 10/25/07 10/25/07 1 PD 1700000000-3003 186.42 V00355 AZCIS5, PAYROLL A M207 Taxes Payable/PTCA 10/25/07 10/25/07 1 FD 1800000000-3003 270.74 V00355 AaM PAYROLL A FR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 2100000000-3003 110.96 V00355 AGFA PAYROLL A PR2207 Taxes Payable/PTCA 10/25/07 10/25/07 1 PD 2400000000-3003 89.46 V00355 AaJSA PAYROLL A PR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 2700000000-3003 29.86 V00355 AaJSA PAYROLL A PR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 FD 2800000000-3003 102.76 V00355 A= PAYROLL A FR2207 Taxes P<+yable/FICA 10/25/07 10/25/07 1 PD 3100000000-3003 1,558.72 V00355 AaM PA=L A PR2207 Tc.sPayable/FIC7A 10/25/07 10/25/07 1 PD 3200000000-3003 1,813.10 V00355 AaEA PAYROLL A FP2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 3300000000-3003 2,365.34 V00355 AZLEA PAYROLL A FP2207 Taxes Payable/FICA10/25/07 10/25/07 1 HJ 3400000000-3003 529.26 V00355 AaJSA PAYROLL A PR2207 Taxms Payable/FICA, 10/25/07 10/25/07 1 PD 3700000000-3003 80.98 V00355 A= PAYROLL A PR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 4200000000-3003 142.34 • V00355 Aa)SA PAYROLL A PR2207 Taxes Payable/FICA 10/25/07 10/25/07 1 PD 4800000000-3003 757.54 V00355 AZCLSA PAYROLL A FR2207 Tis Payable/FTCA 10/25/07 10/25/07 1 PD 4900000000-3003 163.88 V00355 AaBA PAYROLL A PR2207 Taxes e/FICA 10/25/07 10/25/07 1 PD 8000000000-3003 562.74 V00355 Aa3SA PAYROLL A FR2207 Taxes Pbl/WithMld/State 10/25/07 10/25/07 1 PD 1000000000-3005 25,493.40 V00355 _ AaM PAYROLL A FR2207 Taxers Pbl/Withheld/State 10/25/07 10/25/07 1 PD 1200000000-3005 528.93 V00355 AZR$A PAYROLL A FR2207Rims Pbl/Widini /State 10/25/07 10/25/07 1 FD 1500000000-3005 444.42 V00355 AGFA PAYROLL A PR2207 Taxes P01/Withhe].d/State 10/25/07 10/25/07 1 PD 1700000000-3005 215.21 V00355 AaJSA PAYROLL A PR2207 Taxes Pbl/WithY)eld/State 10/25/07 10/25/07 1 PD 1800000000-3005 107.97 V00355 AZLEA PAYROLL A FR2207 Tums Pbl/Wit1:R-eld/State 10/25/07 10/25/07 1 PD 2100000000-3005 90.95 V00355 AZJSA PA-=L A FR2207 Taams Fbl/Withhe]d/State, 10/25/07 10/25/07 1 PD 2400000000-3005 97.74 V00355 AMSA PAYROLL A PR2207 Taxes Fbl/WitH-pal State 10/25/07 10/25/07 1 PD 2700000000-3005 33.63 city of Azusa HP 9000 11/28 07 A / P TRANSACTIONS 129 YED� MV 28, 2007, 10:36 PM ---req: NLJ13Y-------leg: GL JLr--1oc: BI-=---ich: 551219 #32243---Fgn: CE520 <1.52> zpt id: CHMI02 S3KP: check Nim Sar Check Issue rtes: 10/16/07-10/31/07 Check Nun: AP00990528 FR ID PE Nam Invoice Nutter IXs=ption Inv Date Due Date Div St Acax nt Amxmt V00355 AZLYA PA)= A PR2207 Ta rns Pbl/Withheld/State 10/25/07 10/25/07 1 PD 2800000000-3005 190.31 V00355 AaMA MOM A FR2207 Taxes Pbl/Withheld/State 10/25/07 10/25/07 1 FD 3100000000-3005 2,142.66 V00355 AZUSA PAM LL A PP2207 Tis Pbl/Withheld/State 10/25/07 10/25/07 1 PD 3200000000-3005 2,927.23 V00355 AMISA PAI'1�LL A PR2207 Taxes Fb7/Withheld/State 10/25/07 10/ 5/07 1 PD 3300000000-3005 5,328.27 V00355 AaMA PA=L A PR2207 Taxes Pbl/Withtgld/State 10/25/07 1ON 07 1 PD 3400000000-3005 744.13 • V00355 AaMA PMRCEL A FR2207 Tis Pbl/Withheld/State 10/25/07 10/25/07 1 PD 3700000000-3005 118.18 V00355 AZCMA PALL A PR2207 Tis Ftzl/Withheld/State 10/25/07 10/ 5/07 1 PD 4200000000-3005 92.95 V00355 AZCMA azvrxrr A FTY1207 Taxes Pbl/Withtx�ld/State 10/25/07 105/07 1 PD 4300000000-3005 84.89 V00355 AZLMA PAY1dOLL A FR2207 Taxes Fbl/Withheld/State 10/25/07 10/25/07 1 FD 4900000000-3005 243.23 V00355 Aar-A PA)FUL A FR2207 Taxes Pbl/Withh�ld/State 10/25/07 10/25/07 1 PD 4800000000-3005 1,467.31 VD0355 AAaBAA PPMRML AYI37LL A X207 Taxes FFbl�i d/State 10/25/07 10%25/07 1 FD FD 0000000000-110105 -188,709.65 Check Nun: AP00990528 Totals: 111 Tax: 0.00Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total.: 0.00 V00027 SaMEIN GUZFO 10642 TRAN4vIISSICN - CCM7 INV 10/03/07 10/03/07 1 PD 3340785650-6493 3,920.00 V00027 SO TIIRQ ODUTFO 10643 'A�PN4"IISSIO - 0CF07 INV 1 10/03/07 10/03/07 1 PD 3340785650-6493 3,920.00 V00027 SOUIHERQ C4L,IFO 10644 MZLN34ISSICN - OCI07 INV 10/03/07 10/03/07 1 PD 3340785650-6493 13,720.00 V00027 93iJII�I Q11IF0 10645 TPWEIKUSSICN - CCM7 INV 10/03/07 10/03/07 1 FD 3340785650-6493 7,840.00 V800.00 V000027 SSMON G%UFO 10647 TRPN4�ffSSICN - OCTO7 INV 10/.03/,07 /03/07 10%03/07 1 FD 334PD 0785650-6493 10,444.23 Check Nun: AP00990529 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 • Tax: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,644.23 Paid: 49,644.23 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,644.23 Total: 49,644.23 V01128 IINPIO)NENT DEVE PP2107 Tis Fbl/Withl-leld/State 10/30/07 10/30/07 1 FD 1000000000-3005 186.46 V01128 FNiPL�Tr DEVE PM107 Taxes Fbl/Witht�e7Utate 10/30/07 10/30/07 1 FD 1000000000-3005 23.24 . VV001128 IINPLO�r I� X207 Taxes PPbbl//Wid ield//SSta e 10%30/07 10%30/07 1 PFD 1000000000-3005 118.60 Check Nun: AP00990530 Totals: City of Azusa HP 9000 11/28 07 A / P TRANSACTIONS P�130 VSD, MM 28, 2007, 10:36 PM ---req: -------leg: CL JL---loc: BI-TFTA---job: 551219 #J2243---pgn: CH520 <1.52> rpt. id: 02 SMT: Check Num SE[ECT Check Issue Dates: 10/16/07-10/31/07 Ch Eck Nsn: AP00990530 PE ID PE Ncue Invoice Nuaher Descriptial Iinr Date Due Date Div St Ac=mt Pnazit Tax: 0.00 Chrg: 0.00 Arty: 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: 346.98 Paid: 346.98 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346.98 Total: 346.98 V96815 WKLS FARM BAN PR2107 Taxes Fblft d/Fed 10/30/07 10/30/07 1 PD 1000000000-3001 626.59 • V96815 WELLS FARM BAN FR2107 Taxes Payable/FICA 10/30/07 10/30/07 1 PD 1000000000-3003 113.00 V96815 []ELLS FAQ BAN PR2107 Taxes Payable//FICAFICA 10/30/07 10/30/07 1 FD 1000000000-3003 483.20 V96815 D\CLS FAR 3D BAN PR2207 Taxes Fbl/WitY� ld/Fed 10/30/07 10/30/07 1 PD 1000000000-3001 431.93 3 90.42 VV996815 II S FARM F BEAN X207 Taxes T �e///////FFICA 10/30/07 10/30/07 1 ED PD 1000000000-3003 386.64 Check Nurn: AP00990531 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Paid: 2,131.78 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Total: 2,131.78 V97136 CAIZFCRNIA INM 53980 SCHED & DISPATCH - FIl2C F 10/12/07 10/12/07 1 PD 3340785560-6493 1,177.36 Check Nian: AP00990532 Tbtals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.36 FA 1,177.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.36 Total: 1,177.36 V97136 CILSFUNIA AIDE 54100 MA MSSICN - FIO CE AU 10/25/07 10/25/07 1 PD 3340785650-6493 500.00 • Check Nun: AP00990533 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 LhlDa-id 0.00 Tax: 0.00 Chrg: 0.00 Dity: 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 Total: 500.00 V97136 CALIFUNIA II 54133 SCHED & DISPATCH - G�U AU 10/25/07 10/25/07 1 FD 3340785560-6493 22,830.05 Check Nun: AP00990534 Tbtals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City oAa sa0900011/28/07 ATRANSACTIONS 28, 131Cof207 .36 FN : leg: LJL---loc: BI- D ---]cb: 551219 #2243--- pgrt: CIi520 <1.52> rpt id: OFF=02 Check Nun SET= Clerk Issue Dates: 10/16/07-10/31/07 Check Nut: AP00990534 PE ID PE Nave Invoice Nutter Des=pticn Inv Date Axe Date Div St Amafftt Arrcimt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22,830.05 Paid: 22,830.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,830.05 Total: 22,830.05 V00228 DEPARTDEff OF W 0156137 TRMUIIUSSICN - =7 INV 10/11/07 10/11/07 1 FD 3340785650-6493 6,280.00 • Check Nun: A200990535 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhnxnid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61280.00 Total: 6,280.00 V07782 M%2ALES, PN9 CR 091507 REII14B/INIMEr SVC 10/05/07 10/19/07 1 PD 4849941000-6493 54.95 Check Nun: EP00001358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 V03651 WOFFCPD, LYSELL 100207 RKM/Q-P= INIFTEI SV 10/12/07 10/29/07 1 PD 4849941000-6493 46.95 Check Nun: EP00001359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ���� 0.00 Dist: 46.95 Total: 46.95 VV002379 , � 100507 JL Y 0� 20� 07:% 10/05/07 11/05707 1 PPD 1020310000-6493 1 425.00 • Check Nun: EP00001360 Totals: Tax: 0.00 Chep: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.00 Paid: 1,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11525.00 Total: 1,525.00 V00884 ALI, I7P= 102507 MEDICAL/IUJFIv2007 10/25/07 11/01/07 1 FD 1090000000-6133 86.98 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS P132 MD, N3J 28, 2007, 10:36 AM ---req: =-------leg: GL JL,--10C: BI-=---jCb: 551219 #J2243---pgn: CH520 <1.52> xpt id: 02 9JKI: Cheek Nun SECT Click Issue Dates: 10/16/07-10/31/07 Check Nun: EP00001361 PE ID PE Name Irnoice nxrber Des=pticn Inv hate Due Date Div St Ac=mt Amxnit Clark Nun: EP00001361 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 Paid: 86.98 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 'Total: 86.98 V01913 AVIIA, RALPH 102507 M DICPL/NJMII 007 10/25/07 11/01/07 1 FD 1090000000-6133 297.16 Ch--Ck NLxn: EP00001362 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhjpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 'Total: 297.16 V01838 K NILN, VICICR 102507 M)ICALAUvEvEER2007 10/25/07 11/01/07 1 PD 1090000000-6133 275.37 Check N_cn: EP00001363 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 d: 275.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V05836 PRAnTRy, PHYiLI 102507 MEDICP.L/UVIIvEER2007 10/25/07 11/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001364 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIJDaid: 0.00 Tax: Mo o Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V00794 SICK, ,JCS N 102507 =051/N V24E 22007 10/25/07 11/01/07 1 FD 1090000000-6133 275.37 Check Turn: EP00001365 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa- a: 0.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 Ci of Azusa HP 9000 11/28/07 A / P TRANSACTIONS MV 28, 2007, 10:36 AM ---req: RLEY-------leg: GL JL---loc: BI-=---Jcb: 551219 W2243---pgn: CH520 <1.52> rpt id: CH=02 9�1ZP: Check Nun SEE.T Check Issue Tates: 10/16/07-10/31/07 Check Nun: EP00001365 PE ID PE Nave Invoice Nurber Tuscr pticn Inv Lute Due Date Div St Amxmt Ancmt V02103 GRIM, AU= 102507 MEDICAL/NJVIII M007 10/25/07 11/01/07 1 FD 1090000000-6133 290.88 Check Nun: EP00001366 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L D �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 • Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V02379 03171CDI, RCN 102507 MEDIGUV9 JfP'=007 10/25/07 11/01/07 1 PD 1090000000-6133 342.83 Check Nrn: EP00001367 'Totals: Tax: 0.00 Chxg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V00894 C[ZWCFD, CPZM 102507 MEDICAL� 007 10/25/07 11/01/07. 1 FD 1090000000-6133 290.88 Check Nan: EP00001368 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihua3ia: 0.00 Tax: 0.00 Cirg. 0.00 Iuty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V01623 ERNST, DSAS 102507 =CALAVVEvEER2007 10/25/07 11/01/07 1 PD 1090000000-6133 414.94 Check Nun: EP00001369 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 • Tax: 0.00 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01915 E9=, ARH-IR 102507 M)ICALAUVE4&R2007 10/25/07 11/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001370 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 City of Azusa HP 9000 11/28 07 A / P TRANSACTIONS Pale 134 PIED, NJV 28, 2007, 10:36 PM ---req: -------leg: C3, JL---lcc: BI-=---jab: 551219 #J2243---p9m: CF520 <1.52> rpt id: Wff2EI 02 9JRI: Chack Nun SETECT Check Issue Dates: 10/16/07-10/31/07 Click Nun: 2P00001370 PE ID PE Nme Invoice Nurb= Description Inv Date We Date Div St Au==nt Pncxsit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V97043 IK% CZ MN, Ido 102507 AIN=/IJV24 82007 10/25/07 11/01/07 1 PD 4190000000-6133 612.42 0 Clerk Nun: EP00001371 Tbtals: Tax: 0.00 Ctmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Tbx: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Total: 612.42 V02229 J=, UNR 102507 MEDIC7ILAV EV ffi22007 10/25/07 11/01/07 1 FD 1090000000-6133 238.15 Check Nun: EP00001372 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: 238.15 d: 238.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Total: 238.15 V01314 L2,EEN, 1nl= 102507 MEDICAL/NaAEV 2007 10/25/07 11/01/07 1 PD 1090000000-6133 260.95 Check Nun: EP00001373 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Cixxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 V03317 M RIIU, N», 102507 MEDICALAVAM ER2007 10/25/07 11/01/07 1 FD 1090000000-6133 297.16 Clerk Nun: EP00001374 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V00795 NEL,ECN, BYFxN C 102507 MEDICALAUvEv ER2007 10/25/07 11/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001375 Totals: sa HP 00 WED, of 8, 200-7,010:36 PM --_ 11/28/07-------1 A Q JL - loc BI-'IFII3-TRANSACTIONS cls: 551219 W2243--- I05 �: e3: 3 pan: CI�520 <1.52> spt id: 02 SM': Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Check Nun: EP00001375 PE ID PE Name h7voioe Number Des=pticn Inv Date Dae Tate Div St Accuit Anrxmt 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: 290.88 Paid: 290.88 Tcm: 0.00 Q7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Tbtai: 290.88 V08241 amz, mvu 102507 =CAL/N7vU4M007 10/25/07 11/01/07 1 PD 1090000000-6133 275.37 • Check Nam: EP00001376 'Totals: Tax: 0.00 Chzq: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dal 0.00 Tax: 0.00 Chnj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V01443 PflMOM JR, LCU 102507 MEDICAL/iVVEv FR2007 10/25/07 11/01/07 1 FD 1090000000-6133 635.37 Check Nan: EP00001377 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V02516 PHILLIPS, WDY 102507 MmICAL/NDVEM 122007 10/25/07 11/01/07 1 FD 1090000000-6133 275.37 Check Nun: EP00001378 'Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tlx: 0.00 Chzg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 • V96162 FULLER, 13EiIY 102507 MEDICAL/NJvBvE 82007 10/25/07 11/01/07 1 PD 1090000000-6133 635.37 Check Nun: EP00001379 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 'Total: 635.37 V03280- RLDISEL, E VID 102507 I DIGVdi,�007 10/25/07 11/01/07 1 FD 1090000000-6133 342.83 City of Azusa HP 9000 11/28/07 A / P TRANSACTIONS Pie 136 NW 28, 2007, 10:36 PM ---req: =-------leg: GL JL---loc: BI-TD:13---]cb: 551219 #J2243---P9m: CH520 <1.52> rpt id: aV 02 � SJ: Check Nun SE= Check Issue Dates: 10/16/07-10/31/07 Ch--Ck Nian: EP00001380 PE ID PE Nage L=Ice Nurber Desc=ptia7 Inv Date Due Date Div St Account Anourt Check Nun: EP00001380 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 • V01103 RYAN; IYINIEL J. 102507 PvEDIGUWN7vUv=007 10/25/07 11/01/07 1 FD 1090000000-6133 757.27 Check Num: EP00001381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 d: 757.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 Tbtal: 757.27 V02106 3 IIIII, S 2A L 102507 MEDICAL/N7VEM II22007 10/25/07 11/01/07 1 PD 1090000000-6133 757.27 Check Nun: EP00001382 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�ai d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 'Total: 757.27 V02138 ➢SII-=, LARR 102507 A,1=/NJvT PER2007 10/25/07 11/01/07 1 FD 4190000000-6133 638.46 Check Nun: EP00001383 Totals: Tlx: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 638.46 638.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.46 'Total: 638.46 V01148 VRIGE, HkIURY 102507 MUCALAN VIIvEER2007 10/25/07 11/01/07 1 FD 1090000000-6133 248.34 Check Nun: EP00001384 Totals: Tlx: 0.00 Chrg: 0.00 Arty: Mo Disc: 0.00 Dist: 0.00 iIlDaid: 0.00 Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 CWED,ity of 862BP 00790 :36 PM ___00 11/28/07 07 A / P TRANSACTIONS pp� leg: G, JL,--loc: BI-Tr7�I---job: 55]219 4M243--- CES20 <1.52> rpt id: Cd-II=o2 NJ/ =: Check Nan SEElCT Check Issue Dates: 10/16/07-10/31/07 Check Nan: EP00001384 PE ID PE Nane Lwoirn Nor Description Inv Date Dine Date Div St Acoart Amxmt ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 34,843.02 ayrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDud: 0.00 • Chzg: 1,359.60 Duty: 0.00 Disc: 0.00 Dist: 4284,412.39 Paid: 4320,615.01 Tax: 34,843.02 Chrg: 1,359.60 Duty: 0.00 Disc: 0.00 Dist: 4284,412.39 Thtal: 4320,615.01 Reversed: 35,020.00 •