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Home My WebLink AboutResolution No. 07-C1040 WARRANT REGISTER #4 FISCAL YEAR 2007-2008 WARRANTS DATED 10/01/07 THRU 10/15/07 RESOLUTION NO.07-C104 COUNCIL MEETING OF 11/19/07 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 481,435.19 12 Gas Tax 27,806.09 15 Transportation/Proposition A Fund 16,064.23 17 Transportation/Proposition C Fund 21,956.65 18 Community Development Block Grand Fund 13,097.38 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 2,752.76 22 Capital Projects Fund 0.00 24 Public Benefit Program 3,686.49 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,944.25 28 State Grants & Seizures 41,651.33 29 Fire Safety Fund 297,509.00 30 COPS 0.00 31 Consumer Services Fund 81,386.34 32 Water Fund 328,642.00 33 Light Fund 1,370,522.00 34 Sewer Fund 14,213.44 36 Refuse Contract 0.00 37 Monrovia Nursery 2,209.48 41 Employee Benefits 6,720.78 42 Self Insurance Fund 2,448.15 43 Central Services Fund 3,082.22 46 Equipment Replacement Fund 343.81 48 IT Services Fund 28,860.80 49 Public Works Endowment Fund 812.23 50 Special Deposits Fund 125,286.24 Total 0$2,872,430.86 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 19`s day of November, 2007. Al Z OSE H R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 07-C104, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 190' day of November, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT"RAMENDO�ZA.C�FY�Y' UNCILMEMBERS: NONE LERK WARRANTS# NONE WARRANTS# WARRANTS# WIRES# I►,[4]0 111722— 112087 990500 —990512 VENDOR EFT# 001333 —001357 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azo HP 9000 11/13/07 A/ P TRANSACTIONS 1 Tu MV 13, 2007, 2:33 FM ---req:RLIBY-------1e3: CL JL --- loc: BI-'IFJ_H--- job: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: CHFEII02 Check Nan SE[FFx?T Check Issue Dates: 100107-101507 Check Nen: AP00111722 FE ID PE Nave Irrvoice Nxri r Description Inv Date Due Date Div St Acaamt V00990 ACFIdO, SALL= L 092507 PDY9=/CCICBF W07 09/25/07 10/01/07 1 PD 4190000000-6133 Check Nun: AP00111722 Tbtals: 0.00 Chg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: V01549 AIZEN, VMVIUL, 09250/ • eck NLn: AP00111723 Thtals: 11 • 1 11 • 1 11 • V01606 RO re• -ME 092507 •-ckNLrn: AP00111724 TctaLls: 0.00 • Tax: 111 • . 0.00 • V03562 C14=, DADIIEL 092507 k Nsn: AP00111725 Totals: 0.00 Chrg: 0.00 Chrg: '.: 0.00 V09930 MUKES, FELIX 092507 Check Nm: AP00111726 Totals: Tax: 0. 00Tax: Ch 0.00 : MEDIC71L/OCICEERR2007 09/25/07 10/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist MEDICAL/CT'ir1RFR7007 09/25/07 10/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 TM s 09/25/07 10/01/07 1 0.00 Dist 0.00 Dist V.VV 1j1. 09/25/07 10/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 10.00 Dist: PD 1090000000-6133 Amxmt 595.40 0.00 595.40 595.40 / 11 ii•. • 1 11 •1 • •1 PD 1090000000-6133 342.83 0.00 UlDaid: 0.00 342.83 d: 342.83 342.83 Tbtal: 342.83 PD 1090000000-6133 191.61 0.00 UTD)ai d: 0.00 191.61 Paid: 191.61 191.61. Total: 191.G1 PD 1090000000-6133 248.34 0.00 i�-� d: 0.00 248.34 Paid: 248.34 248.34 Tbtal: 248.34 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS 2 NOV 13, 2007, 2:33 FM ---req: -------leg: M JL --- loc: BI-TFEH--- jcb: 548515 W1667---pgn: CE520 <1.52> rpt id: CRRM02 Check Nun SE= Check Issue Dates: 100107-101507 Check Num: AP00111726 PE ID PE Nane Invoice NaTter D=s=pticn Inv Date Due Date Div St Ac=zit AP00111730 Totals: Antxnt 0.00 Tax: 0.00 Thx: 0.00 Chrg: V02340 DavfD FZ, DAME 092507 NIIJICAL/O CE 82007 09/25/07 10/01/07 1 PD 1090000000-6133 297.16 k Nsn: AP00111727 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00L1 0.00 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V09432 D3YLE, PAIRICK 092507 M DIG7 L/OCICEE22007 09/25/07 10/01/07 1 PD 1090000000-6133 635.37 Check Nun: AP00111728 Totals: Tax: Tax: 0.00 Chug: 0.00 C]rrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 635.37 Up Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 635.37 V03144 FNRIQUFZ, JESUS 092507 Check Nan: AP00111729 Totals: Max: 0.00 Chrg: Tom: 0.00 azY9: Tom: 0.00 Qlrg: V01465 FCRJ, JM& 092507 W Num: AP00111730 Totals: Tax: 0.00 Tax: 0.00 Thx: 0.00 Chrg: V08242 SLA, FUSEA'AR 092507 Check Nun: AP00111731 Totals: Tax: 0.00 C hig: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/25/07 10/01/07.1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/07 10/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I'MICAL/OCIC=007 09/25/07 10/01/01 0.00 Euty: 0.00 Disc: 0.00 Dist PD 1090000000-6133 269.01 0.00 d: 0.00 269.01 Paid: 269.01 269.01 Total: 269.01 PD 1090000000-6133 297.16 0.00 Cyd: 0.00 297.16 Paid: 297.16 297.16 Total: 297.16 PD 1090000000-6133 635.37 0.00 UjDaid: 0.00 City of Azusa HP 9000 11/13/07 N7J 13, 2007, 2:33 FM ---req: AM - Check Nun SECFXx:I' Check Issue Dates: 100107-101507 Check Nun: AP00111731 A/P TRANSACTIONS Pa,4e3 --leg: C3, JL --- lcc: BI-= --- jcb: 548515 #J1667 --- pgn: C11520 <1.52> rpt id: a4=02 PE ID PE Nam Invoice Ntnier Desxipticn Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 048 C 1, aW�S A 092507 Check Nun: AP00111732 'Totals: Tbc: 0.00 Chrg: Tax: ate: Tax: 0.00 V00817 CIARRFRA, JOE A 092507 Check Num: AP00111733 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 3�3_: Tax: 0.00 Chrg: V03833 HARDISClV, IAVID 092507 Check Nun: AP00111734 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V63669 , AL13U 092507 Check Nun: AP00111735 Totals: Tax: 0.00 : \l�Al t0'.•ul u1�i.rG � �Y� Inv Date Due Date Div St Aoxxmt Anrxmt 0.00 Dist: 635.37 Paid: 635.37 0.00 Dist: 635.37 Total: 635.37 09/25/07 10/01/07 1 PD 1090000000-6133 635.37 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist YEDIC71L/OCIa=007 09/25/07 10/01/07 1 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =ICAL/OCIC=007 09/25/07 10/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: a• v • ••+•• •• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10• r 1 FAM•••m 09/25/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/07 10/01/07 1 0.00 d: 0.00 635.37 d: 635.37 635.37 Tbtal: 635.37 PD 1090000000-6133 208.88 • 00 i u • 00 08 .208.88 208.88 Total:08 FD 1090000000-6133 275.37 0.00 ul�ai : 0.00 275.37 Paid: 275.37 275.37 'Ibtal: 275.37 FD 1090000000-6133 249.28 0.00 id: 0.00 249.28 Paid: 249.28 249.28 'Total: 249.28 FD 1090000000-6133 414.94 City of Azusa HP 9000 11/13/07A P TRANSACTIONS 4 ISR7 13, 2007, 2:33 FM ---req: -------leg: t�;CC,, JL --- loc: BI-Tr?%I--- jcb: 548515 #J1667 --- pgn: X20 <1.52> rpt id: �02 SCRT: Check Nun SEMCT Check Issue Lutes: 100107-101507 Check Num: AP00111736 PE ID FE Nave Invoice NI_arber Da=pticn Inv Date We Date Div St Acoa= AmAn1t Check Nurn: AP00111736 Totals: Tax: Ttlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upard: 0.00 Tax: #060 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Total: 414.94 414.94 MME3�EY, DEN 092507 MEMCAL/CCICEER2007 09/25/07 10/01/07 1 PD 1090000000-6133 635.37 Check Nurn: AP00111737 Totals: Tax: 0.00 Chrg: 0.00 Chrg. o.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 635.37 d: 0.00 Tax: Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37 635.37 V01619 Nom, RANDY 092507 Check Nun: AP00111738 Totals: Tax: 0.00 Chrg: Tax: 0.00 CY1rg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: lay v • •:ia- :: Check Nun: AP00111739 Tbtals: Tax: 0.00 Chrg: 0.00 Dirty: Tlx: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: 09/25/07 10/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 09/25/07 10/01/07 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V01038 RIVERA, RICHARD 092507 NIDOICALVOCICEER2007 09/25/07 10/01/07 1 PD 4190000000-6133 4,874.50 0.00ad: 0.00 4,874.50 Paid: 4,874.50 4,874.50 Total: 4,874.50 PD 1090000000-6133 757.27 0.00d: 0.00 757.27 d: 757.27 757.27 Total: 757.27 FD 1090000000-6133 249.28 Check Num: AP00111740 Totals: Max: 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: 249.28 Paid: 249.28 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28 Ci of Aujsa HP 9000 11/13/07 A/ P TRANSACTIONS � 5 id: 02 MV 13, 2007, 2:33 FM ---req: -------leg: C3, JL---loc: BI -'TECH --- jcb: 548515 #J1667 --- p9m: CE 520 <1.52> rpt Check Nan SEP Check Issue Dates: 100107-101507 Check Nun: AP00111741 FE ID PE Nsrre Invoice Nu ber Da-=ptian Inv rate Due Date Div St Ac=mt A*nxuut V01489 Maxi, LUMA M. 092507 M3:)ICAL/OCICEER2007 09/25/07 10/01/07 1 PD 1090000000-6133 248.34 Check Nun: AP00111741 'Totals: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 248.34 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 'Total: 248.34 V01047 , NUCHAE 092507 MEDICAL/OCICEER2007 09/25/07 10/01/07 1 FD 1090000000-6133 290.88 Check Nun: Tax: AP00111742 Totals: 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: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V00787 5v=, BRLW 092507 MEDIML/CCIC7BER2007 09/25/07 10/01/07 1 PD 1090000000-6133 260.95 Check Nun: AP00111743 'Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulval 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 V01383 SPAFR, SIEVE 092507 Nun: AP00111744 Totals: 0.00 Chrg: 0.00 Chrg: lax:v.vv uL*: V03365 SIANICN, JCF N 092507 Check Nun: AP00111745 Totals: Tax: 0. 00 ch : MmICAL/CCICE 82007 09/25/07 10/01/07 1 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 DutIn _y: 0.00 Disc: 0.00 Dist: V.VV 1..4LL�Y: V.VV D1sh.: V.VV L1jL: LMICAL/CCICBER2007 09/25/07 10/01/07 1 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 635.37 0.00 0.00 635.37 d: 635.37 635.37 al: 635.37 PD 1090000000-6133 315.77 0.00 Utpaid: 0.00 315.77 Paid: 315.77 315.77 Total: 315.77 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS P, " NJV 13, 2007, 2:33 AN---r:-------le4: C L JL BI-=---icb: 548515 !&71667---mn: (7-7F2n �l S7, Ynt- ;A. rvmz hrro tq SM: Check Khan SE= Check Issue Dates: 100107-101507 Check Nurn: AP00111745 PE ID PE bbam Invoice Numier D=.scr pticn Inv Cate Die Date Div St Ao=rt Iitumt V01627 TERP=, •.•:.7Y 092507 •11 W. 1 0 • 0.00 • 1 11 • NK)ICAL/Oa=007 09/25/07 10/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 635.37 0.00d: 0.00 635.37 d: 635.37 635.37 'Ibtal: 635.37 V94511 VALE, rNrzrFr. 092507 MFDICSL/OCIDBER2007 09/25/07 10/01/07 1 PD 1090000000-6133 757.27 Check Nim: AP00111747 Totals: Tax: Ttoc: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 757.27 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 757.27 'Total: 757.27 757.27 TT70585 BARB, KIM 171221010 Fits/CR Balances Refu 09/06/07 09/20/07 1 FD 3300000000-3102 110.96 Check Turn: AP00111748 Totals: Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 mid: 0.00 Tlx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: Dist: 0.00 Dist: 110.96 Paid. 110.96 Total: 110.96 110.96 'IrIO584 BAIMIJ11K TRA'A .• t 71 1 -• 111 • -• •11 • 1 11• 1 11 • / 11 • U70588 NIB, HES 191163000 Check Nim: AP00111750 Totals: �its%CR � RReffuu 09/06/07 09/20/07 1 PD 3300000000-3102 91.34 FD 3200000000-3102 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih 1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.34 Paid: 226.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.34 Total: 226.34 Fits/CR &alarms Refu 09/06/07 09/20/07 1 PD 3300000000-3102 Ci of Azusa HP 9000 11/13/07A /_ P #7 TRANSACTIONS A N S A C T I O N S � 7 NOV 13, 2007, 2:33 FM ---req: -------leg: GL JL---loc: BI -ID II ---job: 548515 1667 --- pgn: CH520 <1.52> rpt id: 02 SLId : check Nun SELFX'I' Cock Issue Dates: 100107-101507 Check Nun: AP00111750 PE ID PE Naxe Irwoice MxdDer Description Inv Date Due Date Div St Aioamt Pnnunt Tic: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 ID7xg: 0.00 Arty: 0.00 Disc: 0.00 Lust: 85.87 Paid: 85.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.87 Total: 85.87 Cock Nun: AP00111754 Totals: 1 FD 3300000000-3102 71.02 570 Cly, MBIA 130564003 Deposits/CR &alarms Refu 09/06/07 09/20/07 0.00 Dist: Max: Check Nun: Tac: AP00111751 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDa-i : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.02 Paid: 71.02 Tax: 0.00 C>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.02 Total: 71.02 U70571 C7VU=, EIARVE 140897000 Depasits/CR Bala as Refu 09/06/07 09/20/07 1 FD 3300000000-3102 11.61 Check Nim: AP00111752 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua� d: 0.00 Ttx: 0.00 Cxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.61 Paid: 11.61 Max: 0.00 C-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.61 Total: 11.61 U70578 CHLT=, CRYST 150912009 Deposits/CR Palances Refu 09/06/07 09/20/07 1 PD 3300000000-3102 73.85 Check Nan: AP00111753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: T �0S79 GD, vlfd'z 150914001 Dgxsits/lx Balances Refu 09/06/07 09%20/07 1 Cock Nun: AP00111754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: U70572 DIAZ, Aides 150138001 Deposits/CR Balatxes Refu 09/06/07 09/20/07 1 0.00d: 0.00 73.85 d: 73.85 73.85 Total: 73.85 ED 3300000000-3102 1,354.59 0.00ikxxaid: 0.00 1,354.59 P d: 1,354.59 11354.59. Total: 1,354.59 PD 3300000000-3102 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS MV 13, 2007, 2:33 FM ---req: RIM -------leg: GL JL---lcc: BI-= --- jcb: 548515 #J1667 --- pgrn: CH520 <1.52> SCRT: Check Nurn SE= Check Issue Dates: 100107-101507 Click Nun: AP00111755 PE ID PE Nave Invoice Nurrbax Description Irnr Date Due Date Div St Acox u nt check Nun: AP00111755 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkluai 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Paid: 89.43 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Total: 89.43 U70581 GIIvLSCH, NgT-Y 151242001 Iepzsits/CR Balances Refu 09/06/07 09/20/07 1 PD 3300000000-3102 107.11 Check Nun: AP00111756 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: 107.11 d: 107.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.11 Total: 107.11 U70582 HaU, SNU AY 161493300 omits/CR Balances Refu 09/06/07 09/20/07 1 PD 3200000000-3102 904.09 Check Nun: AP00111757 Tbtals: Ttlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlmrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.09 Paid: 904.09 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 -Dist: 904.09 Tbtal: 904.09 U70587 HASTY, LALPA 180293005 omits/CR Balances, Refu 09/06%07 09/20/07 1 PD 3300000000-3102 113.79 Check Nun: AP00111758 Totals: 0.00 Chrg: 0:00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 0.00 Dist: 0.00 T�,d: 0.00 0.00 fluty: Disc: 0.00 Dist: 113.79 Paid: 113.79 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.79 Total: 113.79 U70583 Fes, RIINE 171092012 Check Nun: AP00111759 Totals: Tax: 0.00 Tax: 0.00 Chrg:: Tax: 0.00 Chrg: Deposits/CR Balances Refit 09/06/07 09/20/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.22 Paid: 0.00 DULY: 0.00 Disc: 0.00 Dist: 47.22 Total: 47.22 0.00 47.22 47.22 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS Page 9 ISR/ 13, 2007, 2:33 EM ---req: = -------leg: C3, JL --- loc: BI-TEZH --- job: 548515 #J1667 --- pgn: CI -L520 <1.52> rpt id: 02 9DRI: Aleck Nun SE= Check Issue Dates: 100107-101507 Check Akan: AP00111759 PE ID PE Nave Invoice Nurlex Description Inv Date Die Date Div St Acocunt A v -r t 0.00 Chrg: 0.00 Duty: U70586 KErT, SEEN 171244005 Dgacsits/CR Balarxs_s Refu 09/06/07 09/20/07 1 FD 3300000000-3102 49.75 c Nun: AP00111760 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 0.00 49.75 AP00111762 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 49.75 Paid: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.75 Total: 49.75 U70576 TPM, AL.I<i 150751002 Dgrsits/CR Bslarloes Refu 09/06/07 09/20/07 1 Check Nun: AP00111761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70567 NR1K=, S?*M 20673004 Dq)osits/CR Balanoes Refu 09/06/07 09/20/07 1 Check Nun: AP00111762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70568 I U =C K, IFA 20803001 Nan: AP00111763 Totals: T��aaaxxx 0.00 CYrrg: Tax: 0.0() Tax: 0.00 ChA:. U70569 NU LAIN, W=TA 70537001 Check Nun: AP00111764 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Dlepcsits/CR Balai� Refu 09/06/07 09/20/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: U.UU Duey: U.UU D1bl:: V.VV D1aL: 0.00 Duty: 0.00 Disc: 0.00 Dist: Deposits/CP Balarnes Refu 09/06/07 09/20/07 1 AD 3300000000-3102 23.10 0.00 0.00 23.10 d: 23.10 23.10 Total: 23.10 FD 3300000000-3102 48.11 0.00 Thad: 0.00 48.11 Paid: 48.11 48.11 'Total: 48.11 PD 3300000000-3102 0.00 Ud: 0.00 85. 01 Paid: 85.n -n- 85.00 5.0085.00 'Total: 85.00 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.46 Paid: 79.46 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS .PaI10 NW 13, 2007, 2:33 PI ---req: -------leg: M JL--- lcnTFChi: BI----3cb: 548515 #J1667 --- pgn: CE520 <1.52> rpt id: 02 =: Check Nun SE CT Cork Issue Dates: 100107-101507 Check Nun: AP00111764 PE ID PE Nave Lwoioe Miner Des=pticn Irnr Date Die Date Div St A nt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 79.46 Total: U1Q575 KMM, PIMP 150741306 DEposits/CR Balances Refu 09/06/07 09/20/07 1 Cock Nim: AP00111765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70590 MV17 NI, Ecl= 2280244300 Deposits/CR Balances Refu 09/06/07 09/20/07 1 Check Nun: A200111766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: Check Un: AP00111767 Totals: Tt)x: 0.00 Chrg: Tl 0.00 Chrg: Tax: 0.00 chig: L*66 PIIEm, Ylv l 20534002 Check Nun: AP00111768 Totals: T9x: 0.00 Cnrg: Tic: 0.00 Chrg: T)x: 0.00 Czrg: U70490 PLC MUPI= LL 141179000 U70490 PLC MU1T IC%TLL 141179000 Fits/CR Balances Refu 09/06/07 09/20/07 1 PD 3200000000-3102 0.00ixm�;d: 753 7.53 Total: RV 3200000000-3102 Amour t 79.46 7.53 0.00 7.53 7.53 37.58 0.00 UPai 0100 0.00 0.00 0.00 Total:00 Reversed: FD 3300000000-3102 51.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.36 Paid: 51.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.36 Total: 51.36 Deposits/CR Balances Refit 09/06/07 09/20/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0:00 Duty: 0.00 Disc: 0.00 Dist: 35.63 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.63 Total: 07 1 PD 3300000000-3102 Fits%CR Balances Refu 09CR Balances Refu /06/07 0907 /20/07 1 FD 3200000000-3102 35.63 0.00 35.63 35.63 128.19 23.87 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS Pane 11 NUJ 13, 2007, 2:33 PM ---req: RUBY -------leg: M JL --- loc: BI-TEGIi--- jcb: 548515 4J1667 --- p9m: CF520 <1.52> rpt id: CR=02 9JRI: Check Nun SELECT Check Issue Utes: 100107-101507 Check Nun: AP00111769 .WMINTRI U70490 PLC NV1PfEIlTV LL 141187000 U70490 PLC NV1PfEICN LL 141187000 U70490 PLC D'VUP= LL 141188000 90 PLC NVPLETCN LL 141188000 90 PLC MIPIEICN LL 161309301 90 PLC WT= Ldp 191278001 U70490 PIS NAPL&TCN LL 191284000 U70490 PLC M9PLETCN LL 191395000 U70490 PLC MEDT= LS, 191395000 U70490 PLC MSPL= Ldp 191398300 U70490 PLC NPU4ETLN LL 191402000 U70490 PLC MUDI ICIV LL 191402000 U70490 PLC MUD= LL 191411000 • _ck Mn: AP00111769 Totals: OW• . 0.00 Chit._: 00 • Inv Fite Due Date Div St Amount Balances Refu 09%06%07 0907 %20%07 07 1 PD 3300000000 - Balances ^ Refu 09/06/07 09/20/07 1 PD 3300000000- Balacxes Refit 09/06/07 09/20/07 1 PD 3200000000- ances Balaanxies Refu 9%06%07 09%20% O7 1 FD 3200000000- B 07 1 FD 3300000000- 2alanoes Refu Refu 09%06%07 09%20%07 1 PD 3300000000- Balances 303300000000- Balances000- BBalaz��s RReeffuu 09%06%07 09%20%07 1 PFD 3200000000- Balances es Refu 09/06/07 09/20/07 1 PD 3300000000- 4-'--M^ Refu 09/06/07 09/20/07 1 FD 3200000000 - Balances Refu 09/06/07 09/20/07 1 FD 3300000000- G11. 73.38 41.31 72.82 41.49 482.75 273.69 267.13 78.26 57.43 108.39 15.03 18.02 34.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,716.60 Paid: 1,716.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,716.60 Total: 1,716.60 U70577 Foa.E, CmA 150893008 omits/CR Balances Refu 09/06/07 09/20/07 1 Check Nun: AP00111770 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70580 QUIRK, TYLER 151062004 omits/CR Balances Refu 09/06/07 09/20/07 1 Check Nun: AP00111771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Cnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70592 % N, JEM 2460106302 Fits/CR Balances Refu 09/06/07 09/20/07 1 PD 3300000000-3102 49.07 0.00 � d: 0.00 49.07 Paid: 49.07 49.07 Total: 49.07 FD 3300000000-3102 87.23 0.00(fid: 0.00 87.23 Paid: 87.23 87.23 Total: 87.23 PD 3200000000-3102 10.72 City of Azusa EP 9000 11/13/07 A/ P TRANSACTIONS MV 13, 2007, 2:33 FM --- 'Eq: -------leg: Gti JL --- loc: BI -TECH --- job: 548515 W1667 --- pgn: CH520 <1.52> rpt id: CHRM02 SMT: Clerk Nun SII DCT Check Issue Kites: 100107-101507 Check Nun: AP00111772 FE ID PE Narre Invoice NLrrb?r De=pticn Clerk Nun: AP00111772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tox. 0 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Dae Date Div St Ac=z t 0.00 Dist: 0.00 UjDal 0.00 0.00 Dist: 10.72 Paid: 10.72 0.00 Dist: 10.72 Total: 10.72 U70593 SM A7AR, DESA 2480189300 Deposits/CR Balances Refu 09/06/07 09/20/07 1 PD 3200000000-3102 MOM Check NLrn: AP00111773 'Totals: Tlx: 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: 4.81Paid: 4.81 Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.81 Total: 4.81 U70573 SERO FRMS 150504002 omits/CR Balarjces Refu 09/06/07 09/20/07 1 PD 3300000000-3102 684.82 Check Nun: AP00111774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.82 Paid: 684.82 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 684.82 Total: 684.82 U70594 TMI, LIN[H K. 3020008302 Deposits/CR Balances Refu 09/06/07 09/20/07 1 FD 3200000000-3102 51.47 Check Nun: AP00111775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.47 Paid: 51.47 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.47 Total: 51.47 U70589 TOPRE5, LUIS EN 2020132302 Deposits/CR Balances Refu 09/06/07 09/20/07 1 FD 3200000000-3102 639.46 Check Nun: AP00111776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00U d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.46 Paid: 639.46 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.46 'Ibtal: 639.46 City of Azusa HP 9000 11/13/07 A�P T R A N S A C T I O N S NOV 13, 2007, 2:33 FM ---req: -------leg: JLr--loc: BI-TII;I3--- Jcb: 548515 #01667 --- pgn: CH520 <1.52> 9DRI: Mock Urn SE[FDT Check Issue Kites: 100107-101507 Check Ilan: AP00111777 PE ID PE Nene Irwoice Uaroer Desc=pticn Inv Fite Due Date Div St Accxmt U70591 TRIM A, IRASZIA 2370193300 Derasits/CR Belarres Refu 09/06/07 09/20/07 1 PD 3200000000-3102 Check Nun: AP00111777 Totals: Pam 13 rpt id: IX-Il2EIZ02 V07446 A&S PROFESSICM 6314 • _AP00111779 Totals: 00 • Q . 00 • 00 • V10468 AG IIAR, JOAN M 091907 AdjnAR, JUN M 100507 Nun: AP00111780 Totals: iii ice: y . Tt)x: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 15.13 15.13 38.25 0.00 38.25 38.25 814 5 C1R1RD SERV 09/10/07 1007 % 0/ #607 1 FD 3140702935-6615 152.00 3 07 1 A3 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyuai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 0.00 Alty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 NDlEAM/D9a\PGPERF THFUJ E 09/25/07 10/08/07 1 PD 1045810000-6220 17.17 F'RJ SEMIIS'AR 09/25/07 10/08/07 1 PD 1045810000-6235 440.00 V.VV L Gy. 0.00 Arty: 0.00 Arty: V10626 AGMAR, RICA 091307 RE Check Num: AP00111781 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 0.00 Disc: 0.00 Dist: 457.17 5': 0.00 Disc: 0.00 Dist: 457.17 Total: REBATE . 09/13/07 10/04/07 1 FD 2440739082-6625/RREF 0.00 Disc: 0.00 Dist: 0.00 Idaid: 0 U.uu 457.17 457.17 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00.d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.13 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.13 'Total: U70574 V111AGRAN, Ai NI 150713010 DEp sits/CR Palarxxs Refu 09/06/07 09/20/07 1 PD 3300000000-3102 Check Urn: AP00111778 Totals: Tic: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.25 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.25 Total: V07446 A&S PROFESSICM 6314 • _AP00111779 Totals: 00 • Q . 00 • 00 • V10468 AG IIAR, JOAN M 091907 AdjnAR, JUN M 100507 Nun: AP00111780 Totals: iii ice: y . Tt)x: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 15.13 15.13 38.25 0.00 38.25 38.25 814 5 C1R1RD SERV 09/10/07 1007 % 0/ #607 1 FD 3140702935-6615 152.00 3 07 1 A3 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyuai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 0.00 Alty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 NDlEAM/D9a\PGPERF THFUJ E 09/25/07 10/08/07 1 PD 1045810000-6220 17.17 F'RJ SEMIIS'AR 09/25/07 10/08/07 1 PD 1045810000-6235 440.00 V.VV L Gy. 0.00 Arty: 0.00 Arty: V10626 AGMAR, RICA 091307 RE Check Num: AP00111781 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 0.00 Disc: 0.00 Dist: 457.17 5': 0.00 Disc: 0.00 Dist: 457.17 Total: REBATE . 09/13/07 10/04/07 1 FD 2440739082-6625/RREF 0.00 Disc: 0.00 Dist: 0.00 Idaid: 0 U.uu 457.17 457.17 Fof Azusa HP 9000 11/13/07. A/ P TRANSACTIONS id: 14 CHPI02 MW 13, 2007, 2:33 FM ---req:-------le3: GL JL --- lcc: BI-= --- 7cb: 548515 #J1667 --- p9m: X20 <1.52> xpt SOU: Check Nun SELECT Check Issue Kites: 100107-101507 Check Nun: AP00111781 PE ID PE Nage Invoice Nurber Iescripticn Inv Date Due Date Div St Ac mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 27 ALVAREZ, R\= 091307 RMIC� RESPITE 09/13/07 10/04/07 1 PD 2440739082-6625/RREF 100.00 Nun: Max: AP00111782 Totals: 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: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03016 ARId7iaF'AD 07I0025493131 Invoice #0710025493131 bi 09/21/07 10/10/07 1 PD 1025543000-6493 35.34 Cmc. Nun: AP00111783 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UL�al 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.34 Paid: 35.34 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.34 Total: 35.34 07 1 FD 1020310000-6825 1.96 VV000062 �6 1 CARR 083007FD P1�P- CAR VASH SESEMCES 08/30/07 10/01/07 1 PD 5000-6825 Check Nun: AP00111784 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.95 Paid: 62.95 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.95 Total: 62.95 V00046 AZLJSA PLLMBUZ 0319012IN 038495 09/05/07 10/04/07 1 PD 1025420000-6563 47.41 O7 1 PD 3240721903-6825 81.22 166.68 V00046 � PUMIIG 0319225IN #0319225 -IN MISC. SUP= 09/10/07 10%09/07 1 PD 3240721903-6825 Check Nun: AP001117B5 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 18.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.42 Paid: 295.31 Tax: 18.89 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.42 Total: 295.31 Ci of Azusa HP 9000 11/13/07 NW 13, 2007, 2:33 FM ---req: S Q1a"k Num SELECT Check Issue Kites: 100107-101507 Check Nun: AP00111785 A/P TRANSACTIONS �I15 ---leg: CL JL,--lcc: BI -TECH --- jcb: 548515 W1667 --- pgn: CEB20 c1.52> rpt id: 02 FE ID FE Nave Irry io_ umbos De=pticn Inv Date Due Tate Div St Amamt V00772 BARCE7IJ, M!I3 091807 YEE= SEPI2007 09/18/07 10/04/07 1 FID 1055651000-6405 ick Nun: AP00111786 Tbtals: V05196 BASHFUL HITLER, 2035 Check Nun: AP00111788 Totals: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V0046 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: AP00111789 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 rg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: V04315 BAF�lEY'S LOCEG9�I 32595 INV:32595 QJT KEYS FCR SC 09/04/07 10/04/07 1 Check Nun: AP00111787 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 BASIC Q-SvYICAL SI53S931 BASIC CH IICAL SI535932 Nim: AP00111789 Totals: iai:: v.vv Cl u -g: T)x: 0.00 Chrg: Tax: 0.00 Chrg: V06629 CALLSAFE CCRP. 1292 V06629 CALSAEE CORP. 1295 Check Nun: AP00111790 Totals: Qastalial sere oss for th 09/04/07 10/04/07 1 0.00 d: 25.00 d: 25.00 'Ibtal: O x914] 0.00 25.00 25.00 FD 1020310000-6835 160.94 00 �_ • 11 .0 • 60 .• • .0 PD 1025550000-6430 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 'Total: 1,000.00 0 107 1 FD 3240722744-6563 5359320 WELL ##8 ( 09/06/07 1007 /06/07 1 FD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: U.OU �y��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,213.49 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,213.49 Tbtal: 1295%N]EDIC CAL %2007-32 10/02/07 10/02/07 1 PD 07 1 FD 1020310000-6350 0000-6350 2,043.49 170.00 0.00 2,213.49 2,213.49 650.00 650.00 City of AaL-a HP 9000 11/13/07 A/ P TRANSACTIONS , MV13, 2007, 2:33 FM ---req: -------leg: GL JL --- loc: BI-TD3�3--- 3cb: 548515 #J1667 --- pgn: CE 520 Q.52> =: Check Nun SELB= Chazk Issue Dates: 100107-101507 Check NLrn: AP00111790 pacLe rpt id: Uffia IO2 PE ID FE Nam Invoio=_ Number D:s=ptiat Inv Lute Die Date Div St AmD mt Tlx: 0. 00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ihmsid: Tlx: 0. 00 Chrg: 0.00 Du 0. Disc: 0.00 Dist: 1,300.00 Paid: Tsx: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 012 C7kREEI2 TRACK 20470010 RFGISI'/DEREK M3FAM 09/18/07 10/04/07 1 PD 3140711902-6235 Check Nun: Tax: AP00111791 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEal : Tlx: 0. 00 C11rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 179.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.00 Total: V02537 CDNG =649 Check Nim: AP00111792 Totals: Tax: 0.00 Chrg: Tox: 9.33 CM: Tox: 9.33 Chn7: V00156 CS•IlVICAL LAB SA 751428 Check Nun: AP00111793 Totals: •M- Nun: AP00111794 Thtals: Mo • 00 . 00 c . IIW#=649 09/10/07 10/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.75 Duty: 0.00 Disc: 0.00 Dist: 3.75 Duty: 0.00 Disc: 0.00 Dist: #751428 KUM TE= ECR 09/10/07 10/10/07 1 Amaint 0.00 1,300.00 1,300.00 179.00 0.00 179.00 179.00 PD 4849930000-6527 126.23 0.00 U%i : 0.00 113.15 Paid: 126.23 113.15 Total: 126.23 AD 3240722701-6493 2,271.00 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Ll�al d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,271.00 Paid: 2,271.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,271.00 Total: 2,271.00 INV:56734 SWAT MTM: REP 09/10/07 10/10/07 1 FD 1020310000-6825 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00 V95844 CRISWELL, MICHA 249927 P=NB/N FCR SLUMSS 09/25/07 10/09/07 1 FD 3240721795-6253 102.55 00 • 000i 00 C V06432 0244VICATICIZ 5673• •M- Nun: AP00111794 Thtals: Mo • 00 . 00 c . IIW#=649 09/10/07 10/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.75 Duty: 0.00 Disc: 0.00 Dist: 3.75 Duty: 0.00 Disc: 0.00 Dist: #751428 KUM TE= ECR 09/10/07 10/10/07 1 Amaint 0.00 1,300.00 1,300.00 179.00 0.00 179.00 179.00 PD 4849930000-6527 126.23 0.00 U%i : 0.00 113.15 Paid: 126.23 113.15 Total: 126.23 AD 3240722701-6493 2,271.00 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Ll�al d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,271.00 Paid: 2,271.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,271.00 Total: 2,271.00 INV:56734 SWAT MTM: REP 09/10/07 10/10/07 1 FD 1020310000-6825 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00 V95844 CRISWELL, MICHA 249927 P=NB/N FCR SLUMSS 09/25/07 10/09/07 1 FD 3240721795-6253 102.55 City of Azusa HP 9000 11/13/07 ICS MV 13, 2007, 2:33 HN --- req: 9�ZP: Check Num SE= Check Issue Dates: 100107-101507 Check Nun: AP00111795 A/P TRANSACTIONS �17 -leg: C3, JLr--loc: BI-Tfl;I-I--- jcb: 548515 #J1667 --- pgn: C1520 <1.52> rpt id: 02 PE ID PE Narre Irnvoice NLarher LYsc=pticn Inv Date Due Date Div St Aoccsat Check Nun: AP00111795 Totals: 0.00 0.00 Clmrg: V00120 EAY WIRELESS SY 30860 V00120 DAY WIRELESS SY 30860 Check Urn: A200111796 'Ibtals: Nun: AP00111798 Totals: Clang: Tax: 9.62 14466 DeBIIIO DIS= 274491 Check•00•. 00 • 00 • 00 C 0.00 ELUty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.55 Paid: 102.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.55 'Total: 102.55 #07 1 PD 3240721903-6569 126.28 30860 XnMI\A & MD30860 MIRZA & M= P 08/31/07 0907 /15/07 1 PD 3240721903-6569 03.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 3.00 Duty: 0.00 Disc: 0.00 Dist: 616.66 Paid: 629.28 3.00 Duty: 0.00 Disc: 0.00 Dist: 616.66 Total: 629.28 INV:274491 FRIS2,ER HCCD 09/06/07 10/06/07 1 FD 1020310000-6575 . 340.79 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh M. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.79 Paid: 340.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.79 Total: 340.79 V10628 EEJUU, T.D. 091307 REFRICEPATdI2 REBATE 09/13/07 10/04/07 1 FD 2440739082-6625/RREF Nun: AP00111798 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: `ax: 0.00 C7n.g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: V10428 DEL TM, IMAE 071307 REDB/vnEAM/MvP_cC = 09/20/07 10/04/07 1 PD 1255661000-6235 Check Nun: AP00111799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.62 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.62 Total: 100.00 0.00 100.00 100.00 57:62 0.00 57.62 57.62 City of Azusa HP 9000 11/13 07 A/ P TRANSACTIONS TM, RM 13, 2007, 2:33 FM ---req: -------leg: M JL,--loc: BI-'IF�fi --- job: 548515 #J1667 --- p9m: CH520 <1.52> SRT: Check Nun SE[ExI' Check Issue Dates: 100107-101507 Check Nim: AP00111799 PE ID PE Narce Inmioe Nuribar Descripticn Inv Eate De- Date Div St Amit V02162 EUSN EDS PA 00170409315 INV #00170409315/PAINC-AL 09/06/07 10/05/07 1 Num: AP00111800 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 4.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o• ENVIM CC144.NIC AZO807 10/04/07 07 1 1 0.0 ENVIM CU44MC AZ1007 Check Nurn: AP00111802 Totals: 1 0.00 • INV:57452 INV:57452 0.00 • 10/04/07 10/04/07 •• • PD 4980000000-6815/8100 63.63 INV:57447 P-5 78K SERVIC 09/04/07 10/04/07 07 1 1 FD PD INV:57448 INV:57448 Pr 116 6 27K SFRVI 09%04%07 LABJi2 09/04/07 1007 %04%07 1 10/04/07 1 PD PD INV:57452 INV:57452 P-9 6K SEWICE 09/04/,07 LAB�2 09/04/07 10/04/07 10/04/07 1 1 FD FD INV:57470 D-10 CH WE OI 09/06/07 10/06/07 1 FD #5 47347TOYOPA R= (LARD 09%06%07 10%06%07 1 FD #57473 TOYOPA PRIL6 (PARI' 09/06/07 10/06/07 1 PD 0.00-vaid: 0.00 58.78 d: 63.63 58.78 Tbtal: 63.63 443.59 349.50 24.36 49.50 27.60 49.50 206.37 222.00 123.50 311.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 14.00 Duty: 0.00 Disc: 0.00 Dist: 1,716.11 Paid: 1,807.34 14.00 Duty: 0.00 Disc: 0.00 Dist: 1,716.11 Total: 1,807.34 07 1 PD 1755521270-6345 lEJISIA= LSAI �.LOFBY 08/.05%07 0907 %05%07 1 PD 1755521270-6345 IMISLATIVE LSAISW/LCEBY 09/05/07 10/05/07 1 PD 1755521270-6345 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p� 'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 2,000.00 2,000.00 2.000.00 •11 •- . e of V03413 FARE'S TOOLS T/E 35291 INV 43529-1/P)C CPL'G&TBE 07/31/07 09/01/07 1 PD 1255661000-6563 19.96 Ci of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS N7J 13, 2007, 2:33 HN ---req: 11W -------leg: C3, JL,--loc: BI-TEXIi--- Jcb: 548515 #J1667 --- pgn: CE 520 <1.52> SSI': Check Num SELECT Check Issue Dates: 100107-101507 Check Nun: AP00111803 PE ID PE Narre Invoice NuTbar Description Inv Date Due Date Div St Acmmt V03413 FARE'S TCOLS VE 35311 43531-1/ OF EA*352 07/31/07 09/01/07 1 PD 1255661000-6563 V03413 FARE'S TOOLS VE 35321 INV#3532-1 M CPL'G,TM § 07/31/07 09/01/07 1 FD 1255661000-6563 V03413 FARE'S = DE 36401 INV #3640-1/SLIP CFUG 09/04/07 10/03/07 1 FD 1255661000-6563 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Nun: OTax: AP00111803 Totals: SIGM1L SfPRE FY 0 09/07/07 10/06/07 1 Check Nun: AP00111805 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.21 Paid: Tax: 2.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.21 Total: V04841 FAL TRANSI 6861 31 Day Passes 08/22/07 10/05/07 1 Check Nun: AP00111804 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc:. 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00215 C ZUM, CITY G\PL000316 TRAFFIC SIGM1L SfPRE FY 0 09/07/07 10/06/07 1 Check Nun: AP00111805 Totals: Tt3x: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0004 (DALES, LENM 837337 REDS/ELVIS EvPER-cCN.= 09/10/07 10/04/07 1 Check Nun: AP00111806 Totals: : Tax: 0 ^^ u 7. 0.00 Chrg: 0.00 Dummy: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00216 G rn ar &WE 09180-7 Check Num: AP00111807 Totals: 0.00 Chrg: TRAVEL EXP ASSET FCRFIR/S 09/18/07 10/04/07 1 Gui i a -19.96 19.96 11.66 0.00 31.62 31.62 FD 1755521250-6626 4,631.75 4,631.075 Paid: 4,631.075 4,631.75 Total: 4,631.75 PD 1255651000-6493 2,105.49 0.00d: 0.00 2,105.49 d: 2,105.49 2,105.49 'Ibtal: 2,105.49 PD 1025543000-6625 300.00 0.00 ud: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 2820310041-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS PI20 id: 02 MV 13, 2007, 2:33 FM ---req: -------leg: GL JL --- loc: BI-TD7-I --- job: 548515 #J1667 --- pgn: X20 <1.52> rpt 0.00 Disc: SDRI': Check Nun Tax: 0.00 Chrg: 0.00 Duty: Disc: SELECT Check Issue Kites: 100107-101507 V04039 H%VER RvEN W167491 9116749 Check Nun: AP00111807 07 092807 1 V04039 HkkM F�FMEN W16749 2ND PE ID PE Name Invoice Niurber Description Inv Date Due Date Div St Ao=z"lt Arrant Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.08 Paid: 24.08 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 24.08 Tbtal: 24.08 C TICN I 42428909 ITW 7501844: 4C13 OURD E 09/08/07 10/08/07 1 PD 4849941000-6527 183.94 Nun: AP00111808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 �d 0.00 Tax: 14.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.92 Paid: 183.94 'rax: 14.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.92 Tbtal: 183.94 V08261 Gr_ ASSOCTATFS 3120708 EIR/INITLAL S= -PLAN AM 09/07/07 10/04/07 1 PD 8010125000-6340/5028 28,060.00 A•c_.. L••� :I• • . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Dist: V04039 H%VER RvEN W167491 9116749 Q0.000 07 092807 1 V04039 HkkM F�FMEN W16749 2ND Q�_P= S= 08/28/07 09/28/07 1 Check Nunn: AP00111810 'Ibtals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 151.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 151.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V9Z101 BELPE\U. H5Z D OF CR067405 RERm/SFS DENT wan 09/17/07 10/08/07 1 Check Num: AP00111811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 H.ME DEEi7I', THE 0571892 40605 57 80481 MISC. SUPP 09/13/07 10/10/07 1 28,060 .00 •. • : 060.00 28,060.00 Tbtal: 28:060.00 PD 3240721903-6825 1,983.16 FD 3240721903-6825 915.60 0.00d: 0.00 2,747.62 'lMd: 2,898.76 2,747.62 Total: 2,898.76 PD 5000000000-3115 300.00 0.00 (mid: 0.00 300.00 Paid: 300.00 300.00 Tbtal: 300.00 PD 3240722711-6563 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS MV 13, 2007, 2:33 HN --- req: ME-------leq: GL JL --- loc: BI-TDZ-I--- job: 548515 #J1667 --- P9n: CH520 <1.52> =: Clerk Nurn SEDT Check Issue Dates: 100107-101507 Clock Ntan: AP00111812 Page 21 rpt id: CH=02 FE ID PE Narre Invoice Nurrber Descnpticn Inv Date Due Date Div St Aaxzmt V03432 FI ME DEFOr, TM 1151406 629 15 91486 N]ISC. SUPP 09/12/07 10/10/07 1 PD 3240722748-6563 V03432 HM 70101158 �F TaIx: V03432 HaC IIE�I , T 060562 01 61810 SUP 09%06%07 007 % 6%07 1 PD 3340735840-6563 566 v32 HOME I7EECJP, UE 7027838 ##0605 02 36927 MISC. SUPP 09/06/07 10/06/07 1 PD 3240723761-6566 Check Nim: AP00111812 Tbtals: RRVATH, LEER 091307 REFRIGERATOR Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 30.39 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.44 d: Tax: 30.39 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 368.44 Total: V03432 H�IvE 7 INV ## 07 1 FD 1255661000-6563 V03432 HOME DEF 7S, 'IE 9027456 INV #9027456/S= 93M 09/04/07 1007 %04%07 1 PD 1255661000-6563 Check Noun: AP00111813 Totals: Tax: 4.14 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 09/06/07 10/06/07 1 Check Nurn: AP00111814 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TaIx: Chig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10629 RRVATH, LEER 091307 REFRIGERATOR REBATE 09/13/07 10/04/07 1 Check Nunn: AP00111815 Totals: Tlx: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T9x: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: V96022 HUES ENV1FZ'N"EN 3186 43186 C1aNSL1= TASK 1, 09/04/07 10/04/07 1 Am mt 62.63 157.98 84.50 68.76 •I MM 15.09 39.26 0.00 U-payd: 0.00 50.21 Paid: 54.35 50.21 Total: 54.35 FD 1025420000-6805 MAIN 0.00 UT: 0.00 7.03 Paid: 7.03 7.03 Total: 7.03 PD 2440739082-6625/RREF 100.00 0.00UT)aid: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 2840750062-6625 2,695.00 City of Azusa HP 9000 11/13 07 A/ P TRANSACTIONS loc: #J1667CH520 id: �22 02 NN 13, 2007, 2:33 FM ---rt q: -------leg: C4, JL--- BI-TEM---job: 548515 --- pgn: <1.52> rpt SCEM Check NLrn SE= Check Issue Kites: 100107-101507 Check Nun: AP00111816 PE ID PE Nacre Invoice Nurber Description Inv Date De Date Div St Ao== Amxmt Check Nun: AP00111816 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,695.00 Paid: 2,695.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,695.00 Total: 2,695.00 99427 FD 1020310000-6825 65.08 HCNIT�Iix"ICN BM 70022182 INV:70022182 M-1, REPLACE 09/04/07 10/04/07 1 Check Nun: AP00111817 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: 65.08 Paid: 65.08 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.08 Total: 65.08 V00346 JOBS AVAI A= 719011 Inv#719011:9/04/07:HR Dir 09/04/07 10/04/07 1 PD 1050921000-6601 297.50 Check Nun: AP00111818 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.50 Paid: 297.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.50 Total: 297.50 V00862 JCH WIS TOW & 68400 INV:68400 TCW II4EFM\CY S 08/14/07 09/15/07 1 PD 1020320000-6825 145.00 V00862 JCHWYIS TOW & 68415 INV:68415 JUIP SIART P-5 08/18/07 09/18/07 1 PD 1020310000-6825 72.50 Check Nun: AP00111819 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iripma,d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Paid: 217.50 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Total: 217.50 V03518 Ka\T,- EOUT CO. 47899 #47899 MLSC. SUPPLIES (EN 08/07/07 09/10/07 1 FD 3240723759-6563 24.33 Check Nun: AP00111820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 1.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.48 Paid: 24.33 Tax: 1.85 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.48 Tbtal: 24.33 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS N37 13, 2007, 2:33 W ---req: FAMY-------lag: CL JL---lcc: BI-TFSI-I--- jcb: 548515 #J1667 --- pqn: X20 <1.52> 9CRI: CIck Nan SELECT Check Issue Elates: 100107-101507 Check Nan: AP00111820 PE ID PE Nane Invoice MiTber >a��pticn Inv Date Due Date Div St Acccurt V01324 IMCA A1NCLTA 20840787 V01324 KNICA NIIIJJ M 20840787 Nan: AP00111821 Totals: 0.00 C: om Tax: 7.60 Chrg: Talc: 7.60 Chrg: V03545 L.A. COUgTY DEP AR334086 Check Nan: AP00111822 'Totals: Tax: 0.00 Tax: 0.00 Chrg: Fage xpt id: PI02 113 390DFM a*= 082907 3 FAX 2907 1 FD 1035620000-6825 113 3900 DRLM G*= 08/29/07 09/29/07 1 PD 1035643000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 3.63 Arty: 0.00 Disc: 0.00 Dist: 92.00 Paid: 3.63 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: #AR334086/SICIIAL I"FUIIVIF A 08/20/07 09/20/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08719 LAN EROS, RORER 091107 TUTPICN/SCNPER 2007 V08719 LANEER S, MER X753990013237 BOORS Check Nan: AP00111823 'Ibtals: Tax: 0.00 Tlx: 0.00 �: 0.00 Duty: : 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0236 TASFR PRINIM S 10360 INV# 10360: LAK -R Med- U � iv`uTc AeV0111024 Totals: Tax: 0.00 0 00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 07 1 09/11/07 07 09/26/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/05/07 10/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 51.62 51.61 0.00 103.23 103.23 FD 1255651000-6493 2,130.22 0.00 Lhd: 0.00 2,130.22 Patd: 2,130.22 2,130.22 Total: 2,130.22 FD 1020310000-6215 1,356.00 PD 1020310000-6215 226.40 0.00Cyd: 0.00 1,582.40 Paid: 1,582.40 1,582.40 Total: 11582.40 ... • 6018 . II.. . ��Is ofso V00212 LENTIS SAF] & LAW 133194 #133194 DUPLICATE KEYS (FT 09/04/07 10/04/07 1 PD 3140711902-6563 8.12 Check Nan: AP00111825 Totals: City of Azusa HP 9000 11/13 07 A/ P TRANSACTIONS 1,W13, 2007, 2:33 FM ---rte: -------leg: C3, JLr--loc: BI -TSM ---Job: 548515 #J1667 --- pgn: CEB20 <1.52> Check Nun SEAS Check Issue Dates: 100107-101507 Check Nun: AP00111825 PE ID PE Nano Invoice Nprbe Description Inv Date Due Date Div St Ac=mt � 24 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 d: Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 'Total: 0630 LOPEZ, NADINE 091307 ERSTE VUMERI=CN R= 09/13/07 10/04/07 1 PO 2440739082-6625/RNIEA Check Nan: AP00111826 Totals: 0.00 Dist: V97017 MILLER BRZgRU 1800002988 SALE 06/07K= RICA Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: P 50.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: V00633 MT= SFZURTI 059486 MAINIEWNCE OF ALAM AMID 09/25/07 10/10/07 1 Check Nun: AP00111827 'Totals: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97017 MILLER BRZgRU 1800002988 SALE 06/07K= RICA 08/30/07 09/09/07 1 Check Nun: AP00111828 Totals: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 50.00 0.00 50.00 50.00 FD 1020310000-6835 4,095.00 0.00Ld: 0.00 4,095.00 Paid: 4,095.00 4,095.00 Total: 4,095.00 PD 3240721000-4841 63,749.66 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,749.66 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,749.66 Tbtal: I 631 MULkEE, DWIGHT 091307 FU E WEATIIE<2I=CN REPAT 09/13/07 10/04/07 1 PD 2440739082-6625/imm Check Nrn: AP00111829 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: V09850 MCD OGRESS 7247 INV:7247 JULY (MR W%SH SE 07/24/07 08/24/07 1 PD 1020310000-6825 0.00 63,749.66 63,749.66 50.00 0.00 50.00 50.00 634.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS �25 Mil 13, 2007, 2:33 FM ---req: -------leg: GL JLr--loc: BI-'mCi---jcb: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun SLEEP Ch --k Issue Dates: 100107-101507 Check Nun: AP00111830 FE ID PE Narre Invoice Mxrber Dascriptio Inv Date Due Date Div St Aunt V09850 M[D ESS 82847 INV:82847 ALMST CAR WA M 08/28/07 09/28/07 1 FD 1020310000-6825 Check Nm: AP00111830 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhsid: LA 09/07/07 10/07/07 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,486.00 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,486.00 Total: V01506 nkm, SALLY 092407 Mileage Reinbursarent 09/25/07 10/04/07 1 PD 2125541000-6240 Check Nun: APOOII1831 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09479 NEIWMx Cmi 7107089538 INV:TI07089538 AliMSP- LA 09/07/07 10/07/07 1 Ch --k Nun: AP00111832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94690 FR I]SE, PAIRICI 091807 Allpeck Nun: AP00111833 Totals: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 V08080 PSA PRIN= AN 16964 Check Nurn: AP00111834 Totals: Tax: 37.13: Tax: 37.13 Chrg: NEE= SEPI2007 09/18/07 10/04/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Iu1v. 16964 - Sept riamsltr 09/05/07 10/05/07 1 98.94 Total:.. PD 1020310000-6493 77.08 0.00 Upe,d: 0.00 77.08 Paid: 77.08 77.08 Total: 77.08 Fra 1055651000-6405 25.00 0.00 Uxp)aid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1010130000-6601 487.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 City of Azusa FT 9000 11/13 07 A/ P TRANSACTIONS , 1,w 13, 2007, 2:33 FM ---req: -------leg: GL JL --- loc: BI-Tfl`I-I--- 3cb: 548515 #n667 --- pgn: CEE20 <1.52> 9OKC: Check Than S Check Issue Dates: 100107-101507 Check Nun: AP00111834 PE ID PE Nine Invoice Number V05532 RICH A=(MS 91930483 � 26 rpt id: 02 DE?S=ptiCn Inv Date Due Date Div St Accc uit Pmxurt 491930483 BILLJ11U AQ EEP'E 09/01/07 10/01/07 1 PD 3140702921-6493 876.00 g0jeck Nun: AP00111835 ?btals: �I`asxc 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Chttg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V0054 SC FUELS 924017 Check Nian: AP00111836 Totals T)x: 0.00 Chxg: Tax: IR INV:790868 miser Lmo 09/05/07 10/05/07 0.00 CChr g: V09352 S"IrM, S.E. 10459 V09352 SVTM, S.E. 10459 Cock Nun: AP00111837 ?btals: Tax: 0.00 Chxg: Tax: 20.77 Chrg: Tam: 20.77 Chxg: 0.00 Dist: 0.00 Ted: 0.00 0.00 Dist: 876.00 Paid: 876.00 0.00 Dist: 876.00 'Total: 876.00 4924017 FUEL FCR KUM DE 08/31/07 09/30/07 1 PD 3240721903-6551 2,488.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,488.65 Paid: 2,488.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,488.65 Total: 2,488.65 # ED 3240721903-6825 792.00 10459 F= PEAR M JN SE 090459 F= FMR MNIN SE /06/07 10%06%07 07 1 FD 3240721903-6825 272.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Duty: 0.00 DISC: 0.00 Dist: 1,043.73 Paid: 1,064.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.73 'Total: 1,064.50 76.08 182.65 12.06 6.74 29.22 12.36 6.48 46.42 37.94 21.50 4.80 SOO1L LNIFCW R 790868 IR INV:790868 miser Lmo 09/05/07 10/05/07 1 PD �0 0 V10200 SOCAL LNIFC94 R SxAL LNIFCW R 790869 790870 #790869, LNIFCR4 09/05/07 #790870/ SVC STORE 09/05/07 10/05/07 10/05/07 1 1 PD FD PD V10200 \110200 -q= LNIFCW R LNIFUM R 790871 790872 INV 790871 CARPIS dTIFr�2 09/05/07 INV 790872/SIKT MATT UTR 09/05/07 10/05/07 10/05/07 1 1 PD V10200 -CCM 9DCAL iNIFIM4 R 790872 INV 790872/S= MTINFR 09/05/07 10/05/07 1 PO V10200 LN SCCAL LNIFCW R 790873 LN INV 790873/FAC.M\TT.IFO 09/05/07 10/05/07 1 PD V10200 SXAL LNIFCW R 790874 790874 09/05/07 10/05/07 %05%07 1 FD V10200 _CCMLNIFUN R 790880 INV #790880/L1�ARY M5TSS 09%05%07 1007 1 FD V10200 SOM LNIFCRI R 790881 #790881 09/05/07 10/05/07 1 PD 76.08 182.65 12.06 6.74 29.22 12.36 6.48 46.42 37.94 21.50 4.80 City of Azusa HP 9000 11/13/07 A/ P T R A N S A C T IONSPage , M V 13, 2007, 2:33 FM ---req: -------lea: CL JL_ BI-'IFXH--- icb: 548515 lAn667---=v CJ-F2n �i _52� mr irl• rpppg-rm S3U: Check Nun SE= Check Issue Lutes: 100107-101507 Check Nun: AP00111838 PE ID PE Nane Dmioice NLrrb-r Description Lw Date Due Lute Div St Aeaamt Amzmt V10200 S=LNIFCW R 790882 INV #790882/TRAISS. M%M 0 09/05/07 10/05/07 1 PD 1055666000-6493 7.90 V10200 SOM LNIFCFM R 790883 #790883 09/05/07 10/05/07 1 PD 1025410000-6201 11.40 Nutt: AP00111838 Tbtals: ck 0.00 Chrg: 0.00 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 Cyd: "Mi 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 455.55 455.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.55 Total: 455.55 V00027 18640 E_ 1 FD 3240722726-6905 C� F0FO 2025692252091807 17 07, 18 6 EE. 09% 8%07 1007 %09%07 1 PD 3240722726-6905 4,158.807 1 18640 E. SCUIHEFN �LTE�U 2039793708091807 /15/07-9/17/07, 07 1 ED 3240722726-6905 17.03 V00027 CAV00027 862408091807 1700 S. 09 /18/07 007 /09/07 1 PD 3240722726-6905 28.22 Check Nun: AP00111839 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,237.25 Paid: 4,237.25 Total: 4,237.25 4,237.25 V96884 SPINELLA, ADM 091307 FdTRIGERATCR RERAJE 09/13/07 10/04/07 1 PD 2440739082-6625/RREF 100.00 Ch --k Nun: AP00111840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 09: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 0251 SPRPLdJFS' READY 133614 INV 4133614/C.H.PARICM L 09/04/07 10/04/07 1 FD 1255661000-6563 631.91 Check Nun: AP00111841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 48.16 �: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 583.75 Paid: 631.91 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.75 Total: 631.91 U95742 SULLY MILLER CD 184360 #184360 COLD MIX (FNl= 07/02/07 08/10/07 1 PD 3240723761-6563 958.01 City of Azusa HP 9000 11/13/07 IUB NOV 13, 2007, 2:33 FM --- req: Check Nun SELECT Check Issue Dates: 100107-101507 Check Nun: AP00111842 PE ID PE Nage Invoice NudDer A/P TRANSACTIONS28 -leg: CL JL --- loc: BI-TrEM--- job: 548515 #J1667 --- pgn: X20 <1.52> rpt id: �T02 Description Tax: 0.00 Chrg:' 0.00 Arty: Tax: 73.01 Chrg: 0.00 Arty: Tax: 73.01 Chrg: 0.00 Arty: Inv Date Due Date Div St Aac unt 0.00 Disc: 0.00 Dist: 0.00LIl=i : 0.00 Disc: 0.00 Dist: 885.00 Paid: 0.00 Disc: 0.00 Dist: 885.00 Total: V10127 =, JESSE 081507 Mileage Reiniazsement Check Nun: AP00111843 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08237 THREE VALIEYS M 101807 Check. Nun: AP00111844 Totals: Tlx: 0.00 Chrg: Ttlx: 0. 00 Chrg: Tax: 0.00 Chrg: 1110009 la l•7• n17: ARt 100606 0009 TIyWA WEST ADV 100706 • _ck Nurn: AP00111845 Totals: 0.00 • •: 0. 00 • 0. 00 • V08495 LIVE IIS. 8514 Check Nun: AP00111846 Totals: Tax: 0.00 Chrg: T9x: 0.00 Chrg: Tax: 0.00 Chr9: 0.00 958.01 958.01 09/24/07 10/08/07 1 ID 2125541000-6240 107.67 0.00 Dist: 0.00Timid: 0.00 0.00 Dist: 107.67 Paid: 107.67 0.00 Dist: 107.67 Total: 107.67 LMSHP BRKFSP/CHET AIDS 09/18/07 10/09/07 1 FD 3240721791-6235 15.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 15.00 7/07 FRT 07 FPJ M33vT-C1S�'IOJ EB.SP 08/118/07 0907 /118/07 1 PD 8010135000-634507 1 FD /5033 4,845.00 456.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,301.25 Paid: 10,301.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,301.25 Total: 10,301.25 #8514 JANITORIAL SERVICES 09/04/07 10/04/07 1 PD 3140702935-6430 2,260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Faid: 2,260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS P29 =. MW 13 2007, 2:33 EM ---req: R= -------lea: CL JL --- lcc: BI -=---job: 548515 #J1667 --- p9n: X20 <1.52> rpt id: 02 SELECT Check Issue Kites: 100107-101507 W Nun: AP00111847 Totals: Check Num: AP00111846 VULCPN MTFRIAL 553990 Cleat Nun: AP00111848 Totals: PE ID PE Name Invoice Nurber Description Tiiv Date Due Date Div St Acox V00388 VEPJZCN 626=075091307 626 RIO -0075 606 091307 100707 1 PD 1020310000-6915 V00388 VE32I71N 626=205091307 626 FUD -0205 0301024 09/13/07 10/07%07 1 PD 1020310000-6915 V05661 VC10W MkTERIAL 553157 W Nun: AP00111847 Totals: V05661 VULCPN MTFRIAL 553990 Cleat Nun: AP00111848 Totals: Tax: 0.00 �. V05661 VC10W MkTERIAL 553157 V05661 VULCPN YATERIAL 553158 V05661 VULCPN MTFRIAL 553990 Cleat Nun: AP00111848 Totals: Tax: 0.00 Chip: Tax: 165.33 SQ: Tax: 165.33 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 iAp1mard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.13 Paid: 0.00 Duty: #553157/C.H. 0.00 Disc: 0.00 Dist: 124.13 Total: INV INV 553158C.H. PARKM 09%07%07 1007 %07%07 07 1 PD 125566FD 1000-6563 #553990 3/4" CP PLMASE ( 09/07/07 10/07/07 1 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.93 Duty: 0.00 Disc: 0.00 Dist: 212.93 Duty: 0.00 Disc: 0.00 Dist: 0.00 124.13 124.13 153.39 779.40 1,449.45 0.000.00 2,003.98 d: 2,382.24 2,003.98 Tbtal: 2,382.24 PD 3340745800-6220 669.06 PD 3340745800-6220 161.02 PD 1020333000-6493 6,981.43 0.00 Upa1d: 0.00 6,981.43 Paid: 6,981.43 6,981.43 Total: 61981.43 V04224 W=, mwm 091807 MEEFDU S=007 09/18/07 10/04/07 1 FD 1055651000-6405 25.00 HIEN K 091107 �/� � 2007 0907 1 V02223 VUR, HIEN K EB02301130 B30iC5 /26/07 09/11/07 07 1 , Check Nim: AP00111849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: UV /l5'1 VVHIa�C�1Vt1lJl l.ld(k'. Lit -DZ -2752 1NV :'i622752 i141L 131V 1I�Li4.1 09/09/071 V / '1 V/ V7/ V/ 1 Clerk Nun: AP00111850 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 124.13 124.13 153.39 779.40 1,449.45 0.000.00 2,003.98 d: 2,382.24 2,003.98 Tbtal: 2,382.24 PD 3340745800-6220 669.06 PD 3340745800-6220 161.02 PD 1020333000-6493 6,981.43 0.00 Upa1d: 0.00 6,981.43 Paid: 6,981.43 6,981.43 Total: 61981.43 V04224 W=, mwm 091807 MEEFDU S=007 09/18/07 10/04/07 1 FD 1055651000-6405 25.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS , ISM 13, 2007, 2:33 FM ---req: -------leg: GL JL ---lac: BI-TONT--- 3cb: 548515 *n667 --- p9m: X20 <1.52> 9DRI: Check Nun SELBST Check Issue Dates: 100107-101507 Check Nun: AP00111851 V � • . ••i• FE ID PE Nave Invoice NuTber Das=pticn Inv Date Due Date Div St Acoajnt Pnuuit Check Nun: AP00111851 Totals Check Nun: AP00111852 Totals: Max: 16.16 C: Tax: 16.16 Clmt: V10632 0.00 Tax: AP00111853 Totals: Max: 0.00 Chrg: V03632 VISI IIID LNIRi2 70025 Check Nun: AP00111852 Totals: Max: 16.16 C: Tax: 16.16 Clmt: V10632 WCNG, LB2,YM 091307 Check Nun: AP00111853 Totals: Max: 0.00 Chrg: Tax: 0.00 Tax: 0.00: 04REN & ASSCCIAT 200718 V04533 WENS2007181 • _•NLY n: AP00111854 Thtals: 0.00 C . 0.00 . 0.00 . V00113 Y TIRE SALES 077941 V00113 Y TIRE SALES 077941 Check Nun: AP00111855 Totals: Tax: 0.00 Chzg: Tax: 28.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 IlW:70025 LNIFCM14 FCR RES 09/10/07 10/10/07 1 PD 1020310000-6201 218.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.95 Paid: 218.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.95 Tbtal: 218.11 .•. ••a is •r� �• � � �� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Djty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =CN 09/07/071/0/071INSASCES 07 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IN7PISTTR 0//05071IN:077941 LtRR 90507 1007 %% FD 2440739082-6625/RAIR 50.00 0.00 ikpad: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 3280000721-7130/7210 3,348.00 PD 3380000730-7130/7300 1,116.00 00•_ • 0 00 • 00 M • _ 00 FD 1020310000-6825 376.73 PD 1020310000-6825 67.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.02 Paid: 443.73 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS PI31 . MV 13. 2007. 2:33 PM ---rea: -------lar: GL JL --- BI-TD:I�--- jcb: 548515 W1667 --- pqn: CE520 <1.52> rpt id: 02 SECFXT Clerk Issue Dates: 100107-101507 Check Nun: AP00111855 PE ID PE Nave Invoice Nurber Das aption Inv Date Due Date Div St Account Anu nrt Tax: 28.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.02 Total: 443.73 0907 04/07 09%04%07 0/,04%07 1 09/04/07 1007 %04%07 07 1 09/04/07 10/04/07 1 09%04%07 1007 %04%07 1 09%04%07 10%04%07 1 09%04%07 1007 %04%07 1 09/04/07 10/04/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V02477 AGNI?A, RaEvAR 090607 NMTAU/SEPI2007 Check Nun: AP00111857 Totals: Tlx: 0. 00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 (hrg: 0.00 Duty: 0.00 Disc: V05613 AT&T 6269695611091307 A=508288234001 Check Nun: AP00111858 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 09/15/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/13/07 10/10/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 568.31 19.05 14.72 10.39 27.71 33.77 17.32 17.32 102.19 78.81. 50.23 568.31 0.00 mrd: 0.00 1,393.20 Paid: 1,508.13 1,393.20 Tbtal: 1,508.13 FD 1030511000-6405 25.00 0.00 UMMd: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025543000-6915 59.69 0.00ihim�d: 0.00 59.69 Paid: 59.69 59.69 Tbtal: 59.69 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS IUV 13, 2007, 2:33 Em ---req: leg: PPage 32 GL JL --- loc: BI -TSI ---job: 548515 #J1667 --- p9m: CH520 <1.52> rpt id: CH=02 SDKI: Check Urn SSI Check Issue Dates: 100107-101507 Check N.ma: AP00111859 PE ID PE N.= Invoice Nxrber D scxipticri Inv Date Dae Date Div St Account An[xant V10196 BANC OF AMERICA 9837643 INV49837643; 9/1-9/30/07 08/22/07 10/01/07 1 FD 1050921000-6736 253.00 Check NBn: AP00111859 'Totals: Tax: �x 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 U-Pai 0.00 Katy: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Total: 253.00 03739 CUAvU ITY A,C'ITO 090107 SERVICE FCR ALU 07 09/01/07 10/01/07 1 PD 1050921000-6736 572.50 03739 C041= ACTIO 090107 SERVICES FCR SEPI' 07 09/01/07 10/01/07 1 PD 1050921000-6736 572.50 Check N.an: AP00111860 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11145.00. Paid: 1,145.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 11145.00 Total: 1,145.00 01730 CPCA 58690 YEM4931/CHIEF R.CVIRCIA 09/11/07 10/03/07 1 FD 1020310000-6230 155.00 01730 CEX1A 58690 MEMT625/S.GU\7 FY 09/11/07 10/03/07 1 PD 1020310000-6230 65.00 01730 CRA58690 MEDR0811%LT.G.SIREEP 09/11/07 10/03/07 1 PD 1020310000-6230 65.00 01730 CRA 58690 MES2L3474/LT.F.CHAVEZ 09/11/07 10/03/07 1 ED 1020310000-6230 65.00 V01730 58690MEI�I11249/G.FCOIDALE 09/11/07 10/03/07 1 PD 1020310000-6230 65.00 01730 CFOA 58690 NffNB7701/LT.P.EE IIS 09/11/07 10/03/07 1 PD 1020310000-6230 65.00 V01730 CRA 58690 091107 O7 1 PD 1020310000-6230 65.00 V01730 CRA 58690 N1EDY}1200%LT.S.HCNI' 09/11/07 10LT.J.M= /03/07 1 FD 1020310000-6230 65.00 Nzn: AP00111861 Totals: T. 0.00 CYarg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 610.00 d: 610.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.00 Total: 610.00 V10488 CRUZ, VICICRIA 090607 NEE=/SEM007 09/15/07 10/01/07 1 FD 1030511000-6405 25.00 Check Nam: AP00111862 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 11/13 07A/ P TRANSACTIONS IL]E, ND7 13, 2007, 2:33 FM ---req: RtW-------leg: GL JL --- loc: BI-= --- Jcb: 548515 #J1667 --- pgn: X20 <1.52> SCRT: Check Nun SEMCT Check Issue Dates: 100107-101507 Check Nan: AP00111862 PE ID PE Nave Invoice Nader Description Inv Date Due Date Div St Aoo=lt 297 IDL TRAFFIC II\U 249 97 IDL TRAFFIC II\JC 249 97 IDL TRAFFIC IIS.' 249 V10297 EDL TRAFFIC IIS' 249 Check Nun: AP00111863 'Totals: Tax: 2,397.45 Chrg:: Tax: 2,397.45 Chrg: Paqe33 �- rpt id: REIT02 ITC 1520 SPPID 02TIR3L SI 09/04/07 10/04/07 1 PD 2820310046-7140 07 1 FD 2820310046-7140 � S� SOFTWE F 09SPEED C %04%07 10%04%07 1 PD 2820310046-7140 IEC TIME Cl OCT{; �IE4531 09/04/07 10/04/07 1 ID 2820310046-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 360.00 Duty: 0.00 Disc: 0.00 Dist: 29,060.00 Paid: 360.00 Duty: 0.00 Disc: 0.00 Dist: 29,060.00 Total: V01907 DLT-co=Q35 I 52037742 Check Nun: AP00111864 Ibtals: Tax: 0.00 Clirg: Tax: 139.90 Chrg: Tax: 139.90 Chrg: V07260 ESFIND'S CDP Si 3409 V07260 ESPIND'S CDP SH 3409 V07260 ESPM'S ODP SH 3410 V07260 ESPINO'S CDP SH 3410 �E5PIND'S CDP SH 3410 Nims: AP00111865 Totals: Tax: 0.00 Chrg: Tax: 304.79 ChrJ: Tax: 304.79 Chug: V10635 GLENDCPA CDVnN 63106 NAP 3D SLBSRIPITCN RENEW 09/06/07 10/06/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,524.35 8,227.00 3,442.35 1,623.75 0.00 31,817.45 31,817.45 FD 3340745800-6345 1,835.71 0.00�grd: 0.00 1,695.81 Paid: 1,835.71 1,695.81 Total: 1,835.71 CLIVVElZP P-18 TO D-17 AS P 09/10/07 10/10/07 1 PD 2820310041-7135 4,156.88 LABOR 09/10/07 10/10/07 1 PD 2820310041-7135 900.00 OaMRSICN OF D-17 VIIHCL 09/10/07 10/10/07 1 FD 2820310041-7135 80.61 1 2820310041-7135 350.00 NDVE RADIO AM SPZWEPS T 09% 0%07 10/10/07 PED 175.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uraid: 0.00 U.UU LUTY: U. UO DISC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,357.70 5,357.70 Paid: Total: 5,662.49 5,662.49 EM=/KkTER 01�EEW AD 09/04/07 10/04/07 1 FD 3240721792-6601 300.00 Check Nan: AP00111866 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 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: 300.00 Paid: 300.00 City of Azusa HP 9000 11/13/07 A, / P TRANSACTIONS P�34 , MV 13, 2007, 2:33 PM ---req:-------le3: GL JL --- 1oc: BI -TEM --- jcb: 548515 #J1667 --- p9m: CH520 <1.52> rpt id: 02 SCRI': Check Nun SE= Check Issue Dates: 100107-101507 Check Nun: AP00111866 PE ID PE Name Irrvoiee Niurbe- Descripticn Inv Late Due Fite Div St Ac=int Amu= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07086 G9v132Z=CN I 42416196 I'iFM 7634698: ay -EL v=ED 09/04/07 10/04/07 1 PD 4849941000-6504 352.32 0.00 Dist: C ZEMCN I 4248673 ITIIK 6630581: BE= HI -S 09/10/07 10/10/07 1 PD 1020310000-6572 1,015.98 C7 86 NIAn: Tac: AP00111867 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 mid: 0.00 Tac: Tax: 104.28 Chrg: 104.28 Chrg: 0.00 Drty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,264.02 Paid: 1,264.02 Total: 1,368.30 1,368.30 VD4989 . GUMA MU, MIC 101407 TRAVEL ADV/TECHNENICP4'NM 09/26/07 10/10/07 1 Check Nun: AP00111868 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: RV 4849930000-6220 1,433.76 0.00 mrd: ' 0.00 0.00 Paid: 0.00 0.00 Tbtal: 0.00 Reversed: 1,433.76 VD4096 RW[<S, KEPII-I 338925129 RE vB/DSL-I IEFd 'r 09/10/07 10/08/07 1 PD 1008000000-6298 39.95 Check Nan: AP00111869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Max: 0.00 CYxg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Tbtal: 39.95 1729 mNRRS= BATT 20066729 MK1000-3000:1.ClU RAD4410 09/06/07 10/06/07 1 PD 1020310000-6563 474.90 V04729 MIMS= BATT 20066729 MI92000: RAD9500 NEVE; QU 09/06/07 10/06/07 1 PD 1020310000-6563 291.62 Check Nan: Tax: AP00111870 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idx�id: 0.00 Max: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 766.52 Paid: 766.52 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 766.52 Tbtal: 766.52 atv of Aaasa HP 9000 11/13/0-7 A/ P TRANSACTIONS MV 13, 2007, 2:33 PM ---req: -------leg: CL JL --- loc: BI -TEM --- jcb: 548515 W1667 --- pgn: C[4520 <1.52> Check Nun SET Check Issue Dates: 100107-101507 Check Nan: AP00111871 FE ID PE Naiie Invoice Nudes DesCxiptim Inv Tate Due Date Div St Accomt V00399 L.A. Ca MY FIR 0/7004163 FIRE PEVMCTICN SERVICES 09/04/07 10/04/07 1 FD 2920331000-6401 Nun: dk AP00111871 Totals: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Check Nim: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 297,509.00 Tax: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 297,509.00 Tbtal: V03475 M=M, DEREK 102007 ChEd< Nun: AP00111872 Totals: Tax: 0.00 Chrg: Tbc: 0.00 ChYg: TRX: 0.00 Chxg: V10554 NAVA, SARA AV0516 V10554 NAVA, SARA AV0516 Check Nim: AP00111873 Totals: 0.00 Dist: Tax: 0:00 Cfizg. Tlx: 0.00 Chrg: �NSP CKMKA 090407 Nim: AP00111874 'Totals: Tax: 0.00 Chrg• iax: 0.00 mug: Tax: 0.00 Chrg: V09686 O'SFEA, JESSIE 2393 Check Nun: AP00111675 'Totals: MIX: 0.00 Chxg: Tbx: 0.00 Chrg: TRAVEL ADVI07=KN USER C 09/05/07 10/04/07 1 0.00 Aaty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist R �St� 5246N C�l2ECCX3C EqDerise 09%11%07 10/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ND.OPT =TD EXT TIINP PI 09/04/07 10/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LAKY: U.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: BERM/TRIP/TACO FAIR 09/26/07 10/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: AmDunt 297,509.00 0.00 297,509.00 297,509.00 PD 3140711902-6235 390.00 0.00 d: 0.00 390.00 390.00 390.00 Tbtal: 390.00 PD 3200000000-3110 489.28 PD 3240721530-7001 1.62 0.00 U=i : • 00 490.90 Thtal: 490.90 ID 3240721798-6301 10,000.00 0.00 d: 0.00 10,000.00 d: 10,000.00 10,000.00 Tbtal: 10,000.00 PD 1025543000-4731 20.00 0.00IDald: 0.00 20.00 d: 20.00 CSty Of Azusa HP 9000 11/13/07 A/ P T R A N S A C T I O N SPMp 36 MV 13, 2007, 2:33 IM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: (PI02 9 I: Check NLM - SE= Check Issue Kites: 100107-101507 Check Noun: AP00111875 PE ID PE Name Invoice Niuder Da=pticn hw Date Due Date Div St Ac oamt Am unt Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00540 OFFICE DEPOT IN 398889737001 477-465 540 OFFICE DEPJI' IN 398889737001 477-465 540 OFFICE DEEC7P IN 400080971001 655324 0540 OFFICE DEMr IN 400080971001 431954 V00540 OFFICE D= IN 400080971001 189579 V00540 OFFICE DEMr IN 400080971001 432212 V00540 OFFICE DEFF71' IN 400080971001 344734 V00540 OFFICE DEEt7T IN 400080971001 502290 V00540 OFFICE DEMI IN 400080971001 848349 V00540 OFFICE D= IN 400080971001 310425 V00540 OFFICE DEFi7I' IN 400080971001 515254 V00540 OFFICE DEFl7T IN 400080971001 794539 Check Nim: AP00111876 Tbtals: Duty. Tax: 8.20: 0.00 Tax: .8.20 Chrg: 0.00 Duty: 09/05/07 10/05/07 1 09/05/07 10/05/07.1 09/05/07 10/05/07 1 09ZO5ZO7i 1OZ0s%o7 1 09/05/07 10/05%07 1 09/05/07 10/05/07 1 09%os%o7 1OZ0s%o� 1 09/05/07 10/05/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06312 PAMI E, M=)N 090607 I EE=/SEPI2007 Check Nan: AP00111877 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tex. 15.58 0.00 Duty: 0.00 Disc: PD 1045810000-6530 00.00 .00 Chrg: 0.00 Duty: 0.00 Disc: V08479 FC7TIER, DAVE 090607 DEE=/SEPP2007 Check NLrn: AP00111878 Tbtals: 12.65 PD 1045810000-6530 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11.67 0. 0.Duty. 0.00 Disc: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 09/15/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2125541000-6530 118.92 PD 1025543000-6530 118.92 PD 1045810000-6530 15.58 FD 1045810000-6530 6.42 PD 1045810000-6530 3.89 PD 1045810000-6530 8.85 PD 1045810000-6530 2.81 PD 1045810000-6530 1.84 FD 1045810000-6530 12.65 PD 1045810000-6530 3.01 PD 1045810000-6530 40.91 PD 1045810000-6530 11.67 0.00-ipaid: 0.00 337.27 d: 345.47 337.27 Total: 345.47 PD 1030511000-6405 25.00 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1030511000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 City of Azusa T -IP 9000 11/13 07A/ P TRANSACTIONS =, MV 13, 2007, 2:33 FM ---req: -------leg: M JL --- loc: BI-TFZIi--- job: 548515 #J1667---p9n: X20 <1.52> SORT: Check Nsn SE CT Check Issue Dates: 100107-101507 Check Nun: AP00111879 PE ID PE Nane hwoice Nzrber Description Inv Date Due Date Div St Ac=zit V08345 I 11N�M'O9 40• 0.00 . • •• • •• • V09350 SIl"PSCN, DFNA 090607 Check Nan: AP00111881 Totals: Tax: 0. 00Tax: 0.00 ahrg. V02307 SAUMS, JLFN006318 Check Urn: AP00111880 'Ibtals: gvMT & MAL, • •• • *307 307 0.00 • 143672 00 • • V09350 SIl"PSCN, DFNA 090607 Check Nan: AP00111881 Totals: Tax: 0. 00Tax: 0.00 ahrg. V02307 SVA'U & FTML 141450 gvMT & MAL, 141450 *307 307 3vP= & FDPL 143672 307 SvPIU & FINAL 143672 Ulll. lYVV111pOG 1VL(,1J. 0.\1Sti.f1 0 Cyzg: �: Tax: 63.09 •:. i•T• r u �: .• 1:. 191 m •1 0eff., P LN 1t 11. .• Page37 rpt id: 02 LCM37 FEES/AL1. =007 09/04/07 10/04/07 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,174.05 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,174.05 Total: Fhes/Youth Sports 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc MEE=/SEFi2007 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Dit-y: 0.00 Disc VM3�R-1 (M FSK -plastic, 100 FC12K-plastic, 100 Spoust plastic,100/ 09/04/07 10/04/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/15/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/05/07 07 1 9%05%07 0%05%07 1 09/10/07 10%09/07 1 PD 1025410000-4730 Ammnnt 2,174.05 0.00 2,174.05 2,174.05 0.00 40.00 • 40 •� 40.00 • 40 1• FD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 'Total: 25.00 FD 1000000000-1601 15.92 PD 1000000000-1601 138.21 PD 1000000000-1601 138.21 FD 1000000000-1601 552.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 782.00 Total: INV V F� PERIOD OF 07/29/0 08/26/07 10/01/07 1 FD FD 1755521120-6825 2,653.88 230.77 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS NJJ 13, 2007, 2:33 FM --- req: 14M -------leg: Cd. JL ---lac: BI-TDZ-I --- job: 548515 #J1667 --- pgn: CH520 <1.52> Check NLrn SE[EL.T Check Issue Utes: 100107-101507 Check Urn: AP00111883 PE ID PE bbRe Invoice Nxbex Da-.=pticn Inv bate Die Date Div St Amcu7t Click Nian: AP00111883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 I�� d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,884.65 Paid: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,884.65 Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: �� 1 400610 CPRPI0 DESIGZ 073107 L#nlstery aryl la g -L -x of 07/31/07 10/02/07 1 PD 1055666000-6569 Check Noun: AP00111884 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,929.48 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,929.48 Total: V01906 C CME LAND [MINT 65011 V01906 CODE LAND NAINT 65570 V01906 CG E LAND MINI' 65578 Ch --k Num: AP00111885 Totals: Tac: 0.00 Clog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: .6073 ,.IF i+ 093007 Check Urn: AP00111886 Thtals: 00 gg 0 •• • 0.00 • V00331 FEDERAL ESS 227333613 V00331 FECERAT EXPPESS 227333613 Check Mxn: AP00111887 Totals: Tax: 0.00 Chrg: Tax: 0.00 CQ: �i� $6�s5570 after 07/01/07 09%11%07 °0%l0%07 1 Invoice #65578 after part 09/13/07 10/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FAIRITCKEiS 09/30/07 10/09/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �� 1 117052788/J.MaCI t 0LLERY 9%21%07 10%06/07 07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,929.48 0.00 3,929.48 3,929.48 FD 1025543000-6430 225.00 FD 1025543000-6430 225.00 PD 1025543000-6430 225.00 0.00 d: 0.00 675.00 d: 675.00 675.00 Tbtal: 675.00 FD 1025410000-6625 2,509.00 0.00Lid: 0.00 2,509.00 Paid: 2,509.00 2,509.00 Tbtal: 2,509.00 PD 8010125000-6625/5058 23.69 FD 1045830000-6521 23.70 0.00 I�yd: 0.00 47.39 Paid: 47.39 City of Azusa HP 9000 11/13 07A/ P TRANSACTIONS �P39 NW 13, 2007, 2:33 FM ---req: -------leg: GL JL---loc: BI-TEM ---jcb: 548515 #J1667--- pgn: CES20 <1.52> rpt id: 02 SMT: Check NLdn S= Check Issue Dates: 100107-101507 Check NLan: AP00111887 PE ID PE Nam Invoice Mrber Des=pticn Inv Date Dae Date Div St Accart Panamt Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.39 Total: 47.39 1*5 TT.TTE71nVa'T C=PL C 070040380 MNG--T/RKESES 09/07/07-10/07/07 1 PD 1035620000-6230 100.00 Check Nun: AP00111888 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V01916 JARA PEPPY CASH 092007 MIIFPMPUG LACID RMX MP 09/20/07 10/04/07 1 FD 1035611000-6235 44.58 V01916 PRA PETTY CASH 092007 OJRE 09/20/07 10/04/07 1 PD 1035643000-6235 30.00 V01916 JARA PSPIY CASH 092007 MILTF CDB; Da2ECSf�P 09/20/07 10/04/07 1 FD 1835910000-6625/1)960 16.98 V01916 JAPA PETIY CASH 092007 ICSC 93= 09/20/07 10/04/07 1 PD 8010110000-6625 19.45 VV001916. JPRRA FErIY CASH PETTY CAcl-I 092007 92007 �� C3d�d KG 09PLAN MRD /20/07 1007 /04/07 1 PD 8010125000-66257 1 FD /5028 42.11 80 13.37 Check Nun: AP00111889 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: 166.49 d: 166.49 Tit: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 166.49 Total: 166.49 V01324 NCNICA MINMM 208498993 208498993/CDPIES OVERPLE 09/07/07 10/07/07 1 PD 1045950000-6536 351.39 324 N 24ICA D TA 33527097 INSPECTICN ONENICA MUMM 33523353 TO MM F CNE AND LA83R 07/31/07 09/01/07 1 PIDD 1055666000-6493 340735880-6569 150.00 Check Nun: AP00111890 Totals: Tux: 0.00 Crag: 0.00 catty: 0.00 Disc: 0.00 Dist: 0.00 iu h 0.00 Tlx: 0.00 Chrg: 15. 00 Arty: 0.00 Disc: 0.00 Dist: 636.39 %d: 651.39 Tlx: 0. 00 Chrg: 15. 00 Duty: 0.00 Disc: 0.00 Dist: 636.39 Total: 651.39 V06572 MMG AL CMUIR RI1983598 FENCE RNI'L/716-728 08/31/07 09/15/07 1 PD 8010125000-6625/5058 1,454.76 Check Nan: AP00111891 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS P40 1,M 13, 2007, 2:33 FM ---req: FAM -------leg: GL JL---loc: BI -TEM --- jcb: 548515 #J1667 --- pgm: CUB20 <1.52> rpt id: CHREFI02 Check Njrn 08/31/07 10/01/07 1 Tax: 0.00 SECEvI' Check Issue Dates: 100107-101507 0.00 Chrg: 0.00 Disc: 0.00 Dist: Check Nim: AP00111891 0.00 Disc: 0.00 Dist: FE ID PE Nsrre Invoice MiTber Des=pticn Inv Date Due Date Div St Ac== An -CU -1t. T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.76 Paid: 1,454.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.76 Tbtal: 11454.76 532 RICCH AMERICAS 92521614 Nim: AP00111892 'Totals: Tax: 0.00 Tlx: 0.00 Chrg V07002 TASER INIERSATI 100807 Che7k Urn: AP00111893 Totals: Ttx: 00 . V19 X 00 . Check Num: 0.00 c . LLQ' 1:J r: 91�� _�•. _ ..�.! Tlx: 0. 00 8}r : Tax: 0.00 Chrg: Ttx: 0.00 Chug: V19 [\EST CI14ST ARHD 48142 Check Num: AP00111895 Totals: 08/31/07 10/01/07 1 Tax: 0.00 Tax: 0.00 Chrg: MEIFR ROES FCR LMIER ID 08/31/07 10/01/07 1 0.00 Duty: 0.00 Disc.. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RESIST/E.SAI�=/EHMLtS 10/01/07 10/04/071 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #5880645 08/31/07 10/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ZREE' MkUVIRNP E 425 E RD 07/30/07 09/01/07 1 PD 1045950000-6539 733.45 0.00 Lka: 0.00 733.45 Paid: 733.45 733.45 'Total: 733.45 PD 1020310000-6221 282.83 0.00 U Eai : 0.00 282.83 Paid: 282.83 282.83 Tbtal: 282.83 FD 1025420000-6493 9,307.00 0.00Cyd: 0.00 9,307.00 Paid: 9,307.00 9,307.00 Total: 9,307.00 PD 1035643000-6485 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhpid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 'Total: 1,200.00 V10468 A JI AR, JOW M 100107 BUS. LSCESEE EPPNE 2 SET -U 10/01/07 10/04/07 1 FD 1000000000-1236 100.00 vof Azusa HP 9000 11/13/07 A/ P TRANSACTIONS P41 NJV 13, 2007, 2:33 FM ---req: -------leg: GL JL ---lac: BI-TD;Ii --- job: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: CHREII02 Ste': Click Nun SEDFLT Check Issue Dates: 100107-101507 Check Nun: AP00111896 PE ID PE Nare Invoice Nunes Desc=pticn Inv Date Dae Date Div St Ac== PncLmt Check Nun: AP00111896 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: 100.00 Paid: 100.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07385 APPLE S=, TH 100307 aavFIIER T_C1AN/VPMEN MqD 10/03/07 10/04/07 1 RV 3100000000-1422 3,816.80 Check Nun: AP00111897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipi 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: 31816.80 V06468 MXFOVIA, CITY 100207 TIN= MIG/J. M-4AELSA 10/02/07 10/04/07 1 PD 1045810000-6235 30.00 V06468 MITOvIIA, CITY 100207 T11U4M MIG S. PARACAS 10/02/07 10/04/07 1 PD 1045810000-6235 30.00 V06468 M 1UVIA, CITY 100207 IIIVCTE N MT /. N41KIDE 10/02/07 10/04/07 1 PD 1045810000-6235 40.00 V06468 M�VIA, CITY 100207 Lu\lC ECN MIG%A. PFaD UER 10/02/07 10/04/07 1 PD 1045810000-6235 30.00 Check Nun: AP00111898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�-ud: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 0920 AARMARK EN= 0040879IN INV:0040879-IN RADIO CASE 09/13/07 10/13/07 1 FD 1020310000-6563 51.09 Check Nun: AP00111899 Totals: w:: 0.00 wily: v.00 maty: v.vv iia;: v.vv Diai.t M_ um �: O.vv Tax: 3.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.20atd: 51.09 Tax: 3.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.20 . Total: 51.09 V07179 AI7M ISIN3 SPE 4101 44101 09/11/07 10/11/07 1 PD 1025410000-6625 108.25 Check Nun: AP00111900 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS 42 TM,, MV 13, 2007, 2:33 FM ---req: RLSY-------leg: GL JL,--loc: BI-TD"Ii--- Jcb: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Num SaBC1 Check Issue Dates: 100107-101507 Check Num: AP00111900 PE ID PE Nave Invoice NtmiD,-.r Description Inv Date Due Date Div St AcooL= NrGL= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.25 Paid: 108.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.25 Total: 108.25 665 EP= NEIIR I 880342$880342 3/4 INCH METER (E 09/13/07 10/12/07 1 PD 3240723754-6569 543.89 665 BA.L1"ER NL= 1 880343 #880343 CNE INCE NEIER (E 09/13/07 10/12/07 1 PD 3240723754-6569 223.54 5665 RAECE 2 NEIER I 880344 #880344 TWJ E\Ui N=E 09/13/07 10/12/07 1 PD 3240723754-6569 410.30 Click Akan: AP00111901 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 86.19 Chrg: 46.76 Duty: 0.00 Disc: 0.00 Dist: 1,044.78 Paid: 1,177.73 Tic: 86.19 Chrg: 46.76 Duty: 0.00 Disc: 0.00 Dist: 1,044.78 Total: 1,177.73 V0046 BASIC CHE (ML S15362 86 I5362486 HYP= 09/12/0710/11/07 1 PD 3240722744-6563 1,268.32 EA V0046 BASIC CHIICP.L SI5362488 I5362488 VIn 1 II�ER 09/12/07 10/11/07 1 PD 3240722744-6563 360.17 V0046 BASIC CfIQ"IICAL SIS362489 I5362489 taML 2 ESIER 09/12/07 10/11/07 1 PD 3240722744-6563 288.13 V0046 BASIC CHENECAL S15362490 IS362490 Vaal 3 ENIER 09/12/07 10/11/07 1 FD 3240722744-6563 374.57 V0046 BASIC CHQ�IDCAL SI5362491 I5362491 WELL ENIER 09/12/07 10/11/07 1 FD 3240722744-6563 396.18 V0046 BASIC CHEMICAL S15362492 I5362492 WML 5 INIER 09/12/07 10/11/07 1 PD 3240722744-6563 144.07 V0046 BASIC G Ev4ICAL SI5362493 I5362493 KML IITIfi12 09/12/07 10/11/07 1 PD 3240722744-6563 180.08 V0046 BASIC C=CAL SI5362494 S15362494 WML 11((a= 09/12/07 1Oj11f07 1 PD 3240722744-6563 230.51 V0046 BASIC GEMDCAL SI5362495 I5362495 VELL 12 MIS 09/12/07 10/11/07 1 PD 3240722744-6563 223.30 Check Num: AP00111902 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,465.33 Paid: 3,465.33 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,465.33 Total: 3,465.33 V95172 EEFMMSEN, MLEE 000016 REINS /SUPRV 09 -PSE 09/20/07 10/09/07 1 PD 1020310000-6221 7.23 V95172 RFRTF'f•IFN, M= 0092 REINS /SUPRV OI RSE 09/19/07 10/09/07 1 PD 1020310000-6221 7.45 V95172 F7FRr'FfSFN, MIKE 01016 REEv]]B /SUFI V 09 -PSE 09/17/07 10/09/07 1 A3 1020310000-6221 7.88 V95172 MIKE 01021 REINB /SUPRV SSE 09/11/07 10/09/07 1 PD 1020310000-6221 8.10 V95172 ffi3QEL N, MIKE 01029 REINB 1S(JFtV OXTM 09/10/07 1OJ09/07 1 PD 1020310000-6221 8.10 V95172 BEY= 0123 REDD14B /SUPRV COURSE 09/14/07 10/09/07 1 PD 1020310000-6221 6.58 V95172 P-1ZIELSEN, MM 0353 REDS /S[JH2V CIRJRSE 09/21/07 10/09/07 1 PD 1020310000-6221 8.21 V95172 Bim, MU E 0360 REDvB /SUFRV 03- RSE 09/12/07 10/09/07 1 PD 1020310000-6221 7.66 Ci of Azusa I -P 9000 11/13/07 A/ P TRANSACTIONS �43 MV13, 2007, 2:33 PM ---req:-------le3: GL JL --- 1oc: BI-TKH---jdx 548515 #M667 --- pgn: CH520 <1.52> xpt id: 02 9DKP: Check Nim SEMCT Check Issue Dates: •• • • • • _ •0 •• FE ID FE I\Tff re invoice Nurber Des=pticn Check Nun: AP00111903 Thtals: T3X: 0.00 Chrg: 0.00 puty: 0.00 Disc • •• • . • •• t • •• Disc • :•• EEST :•.T & FRI 550246•-• r •: RE 554S84 45635 • :•• :a. .a. �• • a� i• V05804 :+.a.F & K• • r. :� s. • :•• :a. as. R• • r • :i s. • :•• :ia. ea. & KRI 554587 8Z07r • c. • :•• BEST EEST & ITJ• N • • • • :•• :.o. :o. K• • G • • • : • • EEST :{a. & KRI 554589 8ZO7r 3 a E40T • • :•• BEET :+.a.T & KRI 554590 8/07 LMrM=•:•• V05804 :•. ST & F• • LGL -M= y E is Check Nan: AP00111904 Totals: 37 Inv Date Due Fite Div St Acvanit 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 61.21 Paid: 61.21 0.00 Dist: 61.21 'Total: 61.21 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 286.00 20,277.88 121.80 3,454.55 3,633.70 671.90 81.20 832.30 20.30 142.10 599.50 3,951.72 20.30 81.20 324.80 812.00 60.90 0.00 Dist: 0.00t� .d: 0.00 0.00 Dist: 35,372.15 Paid: 35,372.15 0.00 Dist: 35,372.15 'Total: 35,372.15 V03305 aMAW, CITY O 35230 SaM & DISPATCH - ATC;07 09/21/07 10/11/07 1 PD 3340785650-6493 6,255.61 Check Num: AP00111905 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkpxud: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.61 Paid: 6,255.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.61 Total: 6,255.61 City of Azusa IiP 9000 11/13/07 A/ P TRANSACTIONS paqe 44 TIY,, MM 13, 2007, 2:33 FM ---req: -------leg: GL JL --- loc: BI -TD I---]cb: 548515 #J1667 --- pqrn: CE520 <1.52> rpt id: CHRETI02 Check NLrn SEDECP Check Issue Kites: 100107-101507 Check Nan: AP00111905 PE ID PE Name Invoice Nmbar Des=pticn Inv Date Due Date Div St Acoart Alramt • •• • • 00 • • •• • V07289 CLCE INC. 112221 INV: 112221 REP= FIi2C B 09/12/07 10/11/07 1 FD 4849941000-6846 270.63 Check Flan: AP00111906 Totals: 0.00 Chrg: 20.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00U=1 0.00 0.00 Disc: 0.00 Dist: 250.00 Paid: 270.63 20.63 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total.: 270.63 V02537 C]SU =872 V02537 CEVPI 0513 Check Nan: AP00111907 Totals: Tax: 0.00 Chrg: Tax: 106.18 CM-: Tax: 106.18 Chrg: •:• • ••e. • t •ae• r 809 Check Num: AP00111908 Thtals: • •• • • 00 • • •• • V04759 CXUM, =ART OaAIJ0073 • •• • • •• • • •• • V00997 03MIA, = OF 091307 Check Num: AP00111910 Totals: Tax: 0.00 Chrg: MP IA.SU= IDP DESDb1ET FF41800AICN (O (VS Y 09/12/07 1007 /12/07 1 PD 4849942000-7142 07 1 FD 4849942000-7142 1 386.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'H .d: 0.00 59.90 Duty: 0.00 Disc: 0.00 Dist: 1,287.00 Paid: 1,453.08 59.90 Duty: 0.00 Disc: 0.00 Dist: 1,287..00 Tbtal: 1,453.08 FLSED IE SPEC PLAN PROJEr 07/05/07 08/05/07 1 FD 5000000615-2719 2,115.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,115.26 Paid: 2,115.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,115.26 Total: 2,115.26 INV:08AU0073 AUIOPSY REPO 09/12/07 10/15/07 1 PD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-p aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 83.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Tbtal: 83.00 UITL = T1X/ADS,=007 09/13/07 10/12/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3200000000-2786 5,715.80 0.00 Upaid: 0.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS 45 , UN 13, 2007, 2:33 HN ---req: PIM -------leg: Cd, JI, --- loc: BI-T8CH--- icb: 548515 #J1667 --- lz)=: 01520 <1.52> rot id: CI-Il2ETT02 SEEP Check Issue Dates: 100107-101507 Check Nun: AP00111910 PE ID PE Nacre Invoice Nutiter Dzscripticn Inv Date Dae Date Div St Ac=nat Aniamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,715.80 Paid: 5,715.80 Tax: 0.00 C :g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,715.80 Tbtal: 5,715.80 W59 D. F. FOLYGRAFH 200710 INV:2007/10 POLYMMH M 09/12/07 10/12/07 1 PD 1020310000-6361 150.00 Check Num: AP00111911 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh»id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 V06536 EET AIG D6 :� 109%12%07 �P 07 1 PD 3240722748-6569 2,766.00 V06536 DELL NARI� XXC'66348WU II LL ff 1007 /12/07 1 PD 3240722748-6569 Check Nun: AP00111912 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td d: 0.00 Tlx: 210.84 g: Chr 0.00 Duty: 0.00 Disc:- 0.00 Dist: 2,561.69 Paid: 2,772.53 Tax: 210.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,561.69 Tbtal: 2,772.53 V00318 DICK'S AUIO SUP I470565 #I470565 19 IN WIPER BLAD 09/13/07 10/12/07 1 FD 3240721903-6825 16.84 V00318 DICK'S AIM SUP I471149 INV:I471149 M-3, NEW BATT 09/18/07 10/17/07 1 PD 1020310000-6825 66.03 Check Nun: AP00111913 Totals: 0.00 Chrg: 6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Dist: 0.00 ihipaid: 0.00 0.00 Disc: 0.00 Dist: 76.56 Paid: 82.87 6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.56 Total: 82.87 V04080 BJaTW AUIO C3 57507 INV -57507 P-9 REPAIR SID 09/11/07 10/11/07 1 PD 1020310000-6825 12.99 EM CE 57508 VV04080 AIM I�NV:57508 PP -17 1212 K SERVI 09%11%07 10/11/07 1 PID 1020310000-6825 29.770 EMUff AAUIIO CE 57509 508 I V.57509 1020310000-6825 9.50 V040V04080 V04080 EM EJ a%Uv9Y AUIO C3 57509 P-33 3 K SERVIC 09%11%07 1007 %11%07 1 PPD 1020310000-6825 24.36 INV:57509 L&R 09/11/07 10/11/07 1 PD 1020310000-6825 34.50 Check Nun: AP00111914 Tbtals: City of AaLsa HP 9000 11/13/07 IUv ISW 13, 2007, 2:33 FM ---rax: FdJBY =: Check Nurn SEIB= Check Issue Dates: 100107-101507 Check Nan: AP00111914 A/P TRANSACTIONS Page 46 leg: CL JL --- loc: BI-= --- jcb: 548515 #x667 --- Pgn� : CE520 <1:52> rpt id: HRETI02 PE ID PE Narre Irrn ioe Nxrber D=scription Max: Inv Date Due Date Div St Ac=int Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Itmuald: Tax: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.50 Paid: Tax: 5.12 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 183.50 Total: *165 F=IGU CCIISU 7072 ANT=IS OF M1IrFR RREVFTZ 09/11/07 10/11/07 1 ID 3240721798-6345 Check Nun: Tax: AP00111915 Totals: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. ik ia: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,538.00 PPcalii Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,538.00 Tbtal: V07086 G9vM=CN I 42435440 Check Nun: AP00111916 2btals: Tax: 5.01 SQ: LLI• :LCC 49 4 ,Goy. a �u%L� o l V03432 FKIVE DECiIP. THE 2191350 T1FIN 6649118: =CN 4C.B 09/11/07 10/11/07 1 FD 4849941000-6569 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FlbAL/321W DLRANP ST 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Lhnzaid: 0.00 Dist: 60.77 Paid: 0.00 Dist: 60.77 Total: Ainarlt. 0.00 188.62 188.62 3,538.00 0.00 3,538.00 3,538.00 ME 0.00 65.78 65.78 09/17/07 10/10/07 1 FD 1835910000-6650/D960 8,000.00 0.00 Dist: 0.00ih� d: 0.00 0.00 Dist: 8,000.00 Paid: 8,000.00 0.00 Dist: 8,000.00 Tbtal: 8,000.00 0605 19 38414, SUPPLIES F 09/12/07 10/12/07 1 PD 3340735930-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 LUty: 0.00 Disc: 0.00 Dist: 20.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.43 Total: INV42191350/V11CVRI= 09/11/07 10/11/07 1 PD 4980000000-6815/8100 `PAW 0.00 22.12 22.12 Chrg: Max: 0.00 0.00 : V03432 H3 E L1;EY7T, IM 1191525 Check Nim: AP00111918 Totals: 0.69 00 �: Tax: Ch Tax: 1.69 : V03432 FKIVE DECiIP. THE 2191350 T1FIN 6649118: =CN 4C.B 09/11/07 10/11/07 1 FD 4849941000-6569 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FlbAL/321W DLRANP ST 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Lhnzaid: 0.00 Dist: 60.77 Paid: 0.00 Dist: 60.77 Total: Ainarlt. 0.00 188.62 188.62 3,538.00 0.00 3,538.00 3,538.00 ME 0.00 65.78 65.78 09/17/07 10/10/07 1 FD 1835910000-6650/D960 8,000.00 0.00 Dist: 0.00ih� d: 0.00 0.00 Dist: 8,000.00 Paid: 8,000.00 0.00 Dist: 8,000.00 Tbtal: 8,000.00 0605 19 38414, SUPPLIES F 09/12/07 10/12/07 1 PD 3340735930-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 LUty: 0.00 Disc: 0.00 Dist: 20.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.43 Total: INV42191350/V11CVRI= 09/11/07 10/11/07 1 PD 4980000000-6815/8100 `PAW 0.00 22.12 22.12 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS MM 13, 2007, 2:33 FM ---req: -------leg: Q, JL --- loc: BI-= --- Jcb: 548515 #J1667 --- pgn: CH520 <1.52> Check Nan SELECT Check Issue Kites: 100107-101507 check Nan: AP00111919 PE ID FE Nage Invoice N Ther Description Inv Date We Date Div St Acoc nit � 47 rpt id: 02 V06508 i i AM ITIPIR2 Check•00Tbtals AP00111921 Tbtals: Ttlx: V03432 = DEE)l THE 6020516 INV#6020516/H.R. TV = 09/17/07 10/11/07 1 PD 1055666000-6563 V03432 = EFTCT, THE 6192326 INV #6192326/HR TV SPFU S 09/17/07 10/11/07 1 PD 1055666000-6563 Nan: AP00111919 Tbtals: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 11.25 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.36 Paid: Tbx: 11.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.36 Tbtal: V06508 i i AM ITIPIR2 Check•00Tbtals AP00111921 Tbtals: Ttlx: 00. Tat: 00 • Tlx: 00 C . V05891 1768 TR�, CITY 091307 Check Nun: AP00111921 Tbtals: Ttlx: 0.00 Tat: 0.00 Tlx: 0. 00 chrg: V02853 MR=, AlMA 091907 Check Nan: AP00111923 Totals: Tic: 0.00 Chrg: Tlx: 0.00 CY�rg: M7 0.00 147.61 147.61 Tbur 425401 senior trip t 09/11/07 10/11/07 1 PD 1025543000-6625 600.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 d: 600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 = = T WAUi.6T2007 09/13/07 10/12/07 1 PD 3200000000-2787 5,935.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,935.38 Paid: 5,935.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,935.38 Tbtal: 51935.38 TRAVEL AV/WSSBIA/LAS VFI; 09/04/07 10/11/07 1 PD 1020310000-6235 521.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: v.vv iu.1%: 0.00 Disc: 0.00 Dist: 521.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.60 Tbtal: Hispanic Heritage Program 09/19/07 10/10/07 1 FD 1030511000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 0.00 521.60 521.60 0.00 185.00 M=, D \MLD 102107 Nan: AP00111922 Totals: Tax: 0.00 Chrg: TS.=: n nn rr-...__. V.Tac: 0.00 Chrg: V02853 MR=, AlMA 091907 Check Nan: AP00111923 Totals: Tic: 0.00 Chrg: Tlx: 0.00 CY�rg: M7 0.00 147.61 147.61 Tbur 425401 senior trip t 09/11/07 10/11/07 1 PD 1025543000-6625 600.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 d: 600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 = = T WAUi.6T2007 09/13/07 10/12/07 1 PD 3200000000-2787 5,935.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,935.38 Paid: 5,935.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,935.38 Tbtal: 51935.38 TRAVEL AV/WSSBIA/LAS VFI; 09/04/07 10/11/07 1 PD 1020310000-6235 521.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: v.vv iu.1%: 0.00 Disc: 0.00 Dist: 521.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.60 Tbtal: Hispanic Heritage Program 09/19/07 10/10/07 1 FD 1030511000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 0.00 521.60 521.60 0.00 185.00 City of Azusa HP 9000 11/13/07 A/ P T R A N S A C T I O N S48 IUF MM 13, 2007, 2:33 FM --- req: -------leg: GL JL --- loc: BI -TECH --- jcb: 548515 #M667 --- pgn: X20 <1.52> rpt id: �T02 S CY)eck Khan S=CT Check Issue Dates: 100107-101507. Check Nun: AP00111923 FE ID PE Nme Invoice Mxrber Descripticn Irnv Date Due Date Div St Ac comt Amult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 185.00 Total: 185.00 V01221 NNASC 4701 M SERS[IIP/M.ANIW]NE 09/17/07 10/14/07 1 PD 1045810000-6235 65.00 k Nim: AP00111924 Totals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.00 d: 65.00 Total: 65.00 65.00 V00403 MISTOVIA REPR%1 120700 INV 4120700/SFiM NSIR FL 09/17/07 10/17/07 1 FD 1055651000-6539 306.69 Check Nim: Tax: AP00111925 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 23.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 V00540 OFFICE DER7I' IN 400101098001 OFFICE �I IN 400101098001 0793312 - SCISSCRS (DaV 09/12/07 0207126 HAD MWIIA 2-P 09/12/07 10/12/07 10/12/07 1 PD 1 PD W0540 OFFICE DEPOT IN 400101098001 0%12%07 V00540 V00540 OFFICE DEEOL' IN 400101098001 OFFICE DEEi7L' IN 400101098001 5591041FOLC COFFEE (L 09%12%07 326921 CDFPFE MAIE NaNIIlA 09/12/07 1007 10/12/07 1 PD 1 PD V00540 V00540 OFFICE D= IN 400101098001 OFFICE DEPOT IN 400101098001 123881 COFFEE M%M NiJ-D 09/12/07 508485 OFFICE EEECr DIS 09/12/07 10/12/07 10/12/07 1 FD 1 PD V00540 OFFICE D= IN 400101098001 506121 SD*UFY HEAVY = 09/12/07 10/12/07 1 PD NARE40 OFFICE D= IN 400101098001 #908616 SDUZEY STAPLE RE 09/12/07 10/12/07 1 FD 40 0 OFFICE DEPOT IN 400101284001 OFFICE LER7I' IN 400561715001 #138213 ATIVA CFX�.S-CUP S 09/12/07 468690 quartet franeless 09/12/07 10/12/07 10/12/07 1 FD 1 FD V00540 OFFICE DEPOT IN 400564855001 Itan 933-366; Avery Bi 09/12/07 Phi 09/12/07 10/12/07 10/12/07 1 FD 1 PD V00540 V00540 OFFICE DEECT IN 400564855001 01,1�`JCE EEFCT IN 400564855001 Item 498-997; Coco ICossro %12% 07 1 FD V00540 OFFICE �T IN 400564855001 Self Di}7a`sp Date sst 09gto 7 10%12%07 1 PD V00540 OFFICE DEFCST IN 400864023001 165176 Avery CDIDVD dolor 09/12/07 10 12/07 1 FD Check Nim: Max: AP00111926 Totals: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Til d: 0.00 283.32 Paid: 306.69 283.32 Total: 306.69 6.32 19.14 17.82 19.44 10.42 5.92 19.46 65.26. 8.17 216.48 155.86 38.70 7.77 9.73 36.04 31..15 0.00 Uj4 aid: 0.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS , N3d 13, 2007, 2:33 FM ---req: -------leg: GL JL --- loc: BI -TECH --- Jcb: 548515 #J1667 --- pgn: CH520 <1.52> Ste : Check Num SECF)r7' Check Issue bites: 100107-101507 Check Nun: AP00111926 PE ID PE Nerre Invoice NLub✓r Des=ptian Inv Date A ie Date Div St A== •- BUEEMr•r �• Tax: Tax: 48.15 Chrg: 48.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 619.53 Paid: 619.53 Total61 : Tax: Tax: 0.00 Chr 14.60 9: Chrg-: 0.00 Duty: 0.00 Duty: CN 876037 OFFICE SO 0.00 Dist: 0.00 Dist: 1 PD aC6361 CN PA6037 PER -8-1/2"X14" 09%14%07 1007 %13%07 1 PD 10000000007 0-1601 601 V06361 OFFICE SOLUIICN 877741 PAPER-8-1/2"X11",mhit,sub 09/18/07 10/13/07 1 PD 1000000000-1601 Check Num: AP00111927 Totals: Tbx: 0.00 Chr4 0.00 �: 0.00 Iuty: 0.00 Duty: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 DiSt: 0.00 ih�d: Tax: Ta 723.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,765.00 Paid: Tax: 723.11 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,765.00 Total: V01898 PATIW SALES C 1519184 #1519184 CUT OFF SAW & PA 09/14/07 10/14/07 1 Check Nun: AP00111928 Tbtals: Tax: Tax: 0.00 Chr 14.60 9: Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tbx: 14.60 C4-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08411 PEIRA GemEmNI 00386447N MMOVIA NURSERY 07/01/07 07/01/07 1 Check Nun: AP00111929 Totals: Tbx: 0.00 Chr4 0.00 �: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEW FUKB IC A Y.R 11108 DD.RASE REP FEES/IBEW 09/12/07 10/12/07 1 Check Num: AP00111930 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chirj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,641.30 243.56 6,603.25 0.00 9,488.11 9,488.11 FD 3240723761-6569 191.59 0.00UjDaid: 0.00 176.99 d: 191.59 176.99 Total.: 191.59 PD 5000000615-2719 8,520.00 0.00d: 0.00 8,520.00 d: 8,520.00 81520.00 Total: 81520.00 FD 3340735800-6108 1,000.00 0.00Th 1d: 0:00 1,000.00 Paid: 1,000.00 11000.00 Total: 1,000.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS . IUV 13, 2007, 2:33 FM ---req:-------lesg: GL JL --- loc: BI -TECH --- Jcb: 548515 #J1667 --- P9m: X20 <1.52> SALT: Check NIEn SECFX?P Check Issue Dates: 100107-101507 Check Num: AP00111931 M W AD 7009 1.1:1 • r. 1a L I l'7/./1 t 1 1.1:1 a,• aa�I •i � � �1i 1.1:1 i' ,• a �i � 1 1.1:1 a r• ia: V. I I t 1 1 -1.1 a r• u � l • /i 1 1 1:1 f r• as � • M 1/ 1 1 1.1:1 a n a1 L •' 1/ 1 1 1.1.1 1 r• as • 11 1 1 1.1:1 • r• la L • 11 1 1.1.1 a r• N -V 11 1 • 1.1:1 a' r• 1a V. • 11 / 1: 1.1.1 an as V. •1 11: 1.1:1 f r• to L • 11 11• 1.1:1 f r• as L • 11 11.• 1.1:1 • r• as � • 1/ 11: 1-1:1 • r• as � 11 /1• 1-1:1 a r• la • 11 //: 1.1:1 21 .4 1a L 11 11: Check Noun: AP00111931 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chz9: Tax: 0.00 Chrg: v01211 R=G=, AMM 102107 Nian: AP00111932 Tbtals: 0.00 chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1110 0 0 0L\ a'G:'•4171�mog•Slow Des=pticn 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Tate Due Date Div St Acoo mt Pwe50 HREI rpt id: 02 07/19/07 08/19/07 1 FD 5000000615-2719 28,035.00 07/19/07 08/19/07 1 PD 5000650633-2719 3,250.00 07/19/07 08/19/07 1 PD 5000650626-2719 585.00 07/19/07 08/19/07 1 PD 5000650639-2719 390.00 07/19/07 08/19/07 1 PD 5000650635-2719 780.00 07/19/07 08/19/07 1 PD 5000650642-2719 7,475.00 07 FD 5000650619-2719 650.00 07%19%07 08%19%07 1 FD 5000650643-2719 10,042.50 08/06/07 09/06/07 1 PD 1055651000-6003 33,863.00 09/06/07 10/06/07 1 PD 1055651000-6003 38,859.00 PD 5000000615-2719 23, 090.00 07%01%07 07%11%07 1 PD 5000650629-2719 640.00 07/01/07 07/11/07 1 FD 5000650631-2719 650.00 07/01/07 07/11/07 1 PD 5000650632-2719 1,235.00 07 1 ED 5000650635-2719 455.00 07%01%07 07%11%07 1 FD 5000650642-2719 6,305.00 07 0,5905.00 07%01%07 0707 /11/07 1 FFD 5000650643-2719 119-2719 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 169,979.50 169,979.50 0.00 Dist: 169,979.50 Tbtal: 169,979.50 TRAVEL AW/WSSBIA/LA5 VEI1 09/04/07 10/11/07 1 PD 1020310000-6235 521.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.60 d: 521.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.60 Total: 521.60 SEF� 2007- XMIwAL CO 09/12/07 10/12/07 1 PD 1020333000-6410 17,057.41 Check Nan: AP00111933 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: 17,057.41 Paid: 17,057.41 City of Azusa HP 9000 11/13/07 A/ P T R A N S A C T I,O N S p� 51 MW 13, 2007, 2.33 FM ---req: -------leg: GL JL---lcc: BI-IBD1---7ob: 548515 #J1667 ---pin: CI1520 <1.52> rpt id: CYRETI02 SOU: Check Num SE= Check Issue Dates: 100107-101507 Check Nun: AP00111933 PE ID PE Nave Invoice N a[ter Descripticn 10547 Inv Date Due Date Div St Acoar& A n x= Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,057.41 Total: 17,057.41 38.54 Chrg: SANM ANSPA FPM 090507 SR REFEMm & CASE Nj`4r S 09/05/07 10/11/07 1 PD 1835910000-6493/D960 706.08 u6 Num: Tax: AP00111934 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxia: 0.00 Tax: Tox:. 0.00 Chrg: 0.00 ChrgF 0.00 Daly: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 706.08 d: 706.08 Total: 706.08 706.08 V09352 S"IITH, S.E. 10547 V09352 -q II=, S.E. 10547 Check Nun: AP00111935 Totals: Tax: 0.00 Chrg: Tlx: 38.54 Chrg: Tax: 38.54 Chrg: V10200 S CAL LIVIECR4 R 792412 V10200 S= LNIFC W R 792413 V10200 SCM LIVIFC)FV R 792414 V10200 SX'AL LNIFUN R 792416 V10200 SOM LIVIFC W R 792416 200 S ML LNIFCFM R 792417 40 200 S CM LDIIFU44 R 792419 200 SOM LNIFC W R 792420 V10200 S= LNIFCR4 R 792421 vinnn OCCAL L1V1Pl. -L R 792422 V10200 SJC7aL LNIFC W R 792424 V10200 90ML LNIFC,4 R 792426 V10200 SCM LIVIFCM R 792428 Check Nim: AP00111936 Totals: a`ax: 0.00 Chrg: Max: 0.00 Chxg: Thx: 0.00 Chrg: #105549 REP FFRa\l'P ID 09/11/09 10%11%09 1 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 fluty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/12/07 10/12/07 1 09%12%07 10%12/07091207 1 1207 1 09%12%07 10{12%07 1 09/12/07 10/12/07 1 09/12/07 10/12/07 1 09/12/07 10/12/07 1 09/12/,07 10/12/07 1 092122%07 100/12%07 1 09%12%09 100/12/09 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240721903-6825 581.00 FD 3240721903-6825 505.70 0.00 ihd 0.00 1,048.16 Yaici: 1,086.70 1,048.16 Total: 1,086.70 76.08 182.65 12.06 29.22 12.36 6.48 74.86 35.72 37.84 12.00 21.50 7.90 37.60 0.00 mrd: 0.00 546.37 Paid: 546.37 546.37 Total: 546.37 WCi of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS Paste 52 N3V 13, 2007, 2:33 FM ---req: RL33Y-------leg: (M JL,--loc: BI-= --- jcb: 548515 4J1667 --- pgn: CH520 <1.52> xpt id: CHREII02 SCFT : Check N rn SELECT Check Issue Dates: 100107-101507 Check Noun: AP00111936 PE ID PE Nacre Invoice NuTb,Y De=pticn Inv ]late Due Date Div St Acnamt Arramt V94521 UPPER SAN C]ABRI 8807 #8/8-07 WATF]2 FUNIS[ -IED F 09/17/07 10/17/07 1 PD 3240722704-6563 5,984.10 gikeck Nunn: AP00111937 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D� d: 0.00 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,984.10 Paid: 5,984.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,984.10 Tbtal: 5,984.10 V09028 LISA ALARA S= 72477 472477, SERVICE CALL TO A 09/14/07 10/14/07 1 PD 3340735910-6815 115.00 Check Duan: AP00111938 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�� d: 0.00 Tic: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Tbtal: 115.00 V07151 MCKR i CORP. 4628869 INV:4628869 = CLNIRACT 09/16/07 10/16/07 1 PD 1020333000-6493 6,648.64 Check Nian: AP00111939 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,648.64 Paid: 6,648.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,648.64 Tbtal: 6,648.64 V01488 WILLEAN ASSCCSA 06123011 %CSD0ALE PR= 07/01/07 07/01/07 1 PD 5000000615-2719 3,751.25 VVQW�g8 WILLDAN ASIA 06123011 RCSEDA E P1X1= 07/01/07 07/01/07 1 PD 5000650628-2719 1,300.00 Vl 8 WILI-EAN ASSO= 06123011 ROSM LE PROJECT 07/01/07 07/01/07 1 PD 5000650629-2719 130.00 V074488 WILLDIANAS9xIA 06123011 RCSIlALB PROJECT 07/01/07 07/01/07 1 FD 5000650631-2719 1,330.00 V01488 WILLOAN ASSOCTA 06123011 R SEDATE PRDJ!>✓T 07/01/07 07/01/07 1 FD 5000650634-2719 130.00 V01488 WILLEAN ASSOM 06123011 ROSED u E PRa= 07/01/07 07/01/07 1 PD 5000650635-2719 130.00 V01488 WILLMN ASSTA 06123011 RATE PRAT 07/01/07 07/01/07 1 ED 5000650636-2719 1,516.25 V01488 WILLEAN ASSOCIA 06123011 RCEED3A7F PRI' 07/01/07 07/01/07 1 PD 5000650642-2719 1,556.94 0107 1 ED 5000650619-2719 3174.39 V01488 WILLRAN ASS= 06123011 ROSE1ArE L 07%01/07 07/01/07 1 FD 5000650643-2719 3,488.65 A.M%a 004 6 t. City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS 53 MV 13, 2007, 2:33 FM ---req: RLBY -------leg: M JL,--loc: BI-'IFTfi--- jcb: 548515 #31667 --- p9m: CH520 <1.52> rpt id: CH=02 Check Num SELECT Check Issue bates: 100107-101507 • _,Lee_,e PE ID PE Nme Invoice NLuber Description Inv Late Due Date Div St Account Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,507.48 Paid: 16,507.48 : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,507.48 'Total: 16,507.48 V00106 ]= DATA CCfl2P 2863 Sr M & DISPATCH - =7 09/12/07 10/12/07 1 ID 3340785560-6493 56.30 Check Thin: AP00111941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.30 Paid: 56.30 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.30 Total: 56.30 V00113 V00113 Y 078022 � I V:078022 P-18 4 D04 TT 07 1 /11%07 FD 1020310000-6825 376.67 Y TIRE 078022 I 09%11%07 1007 1 PD 1020310000-6825 65.00 Check Nun: AP00111942 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPa�d: 0.00 Tax: 28.71 Cly: 0.00 Arty: 0.00 Disc: 0.00 Dist: 412.96 Paid: 441.67 Tax: 28.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 412.96 Total: 441.67 U70599 AG4 I , HRAG 150127009 Deposits/CP Balanaes Refu 09/19/07 10/03/07 1 FD 3300000000-3102 90.77 Check Nan: AP00111943 Tbtals: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-zmi 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.77 Paid: 90.77 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.77 Total: 90.77 U70614 ARaTI=, ALDI 2010197302 Lits/CR Balances Refu 09/19/07 10/03/07 1 PD 3200000000-3102 31.72 Check Nims: AP00111944 Totals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.72 Paid: 31.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.72 Total: 31.72 City of Azusa HP 9000 11/13/07 NOV 13, 2007, 2:33 FM---re:I: ----- SM : Check Urn SaECT Check Issue Dates: 100107-101507 Check Nun: AP001119415 PE ID FE Nave Invoice Nurber U70596 ADAMS, M9RY L. 100317000 U70596 AUAD.CIS, MR' L. 100317000 Check Nun: AP00111945 Totals: A/P TRANSACTIONS Pape 54 --leg: GL JL,--lcc: BI-= --- jcb: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: CHRM02 D esczaptiorz Inv Date Dae Date Div St Acoar t Amzsmt De csits/CR 2alarres Refu 09/19/07 10/03/07 1 FD 3300000000-3102 60.13 Deposits/CR 2alan es Refu 09/19/07 10/03/07 1 FD 3200000000-3102 27.18 0.00 Chr9: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: U70605 AZLFA LARD PART 19141130C Check Nun: AP00111946 Totals: Tax: 0.00 Chr9: Tax: 0.00 Chr9: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Disc: 0.00 Dist: 87.31 Paid: 87.31 0.00 Disc: 0.00 Dist: 87.31 Total: 87.31 DEpcsits/CR Balances Refit 09/19/07 10/03/07 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L.�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.48 Paid: 19.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.48 Total: 19.48 U70602 BMEM HN73 EQ2 161499300 Deposits/CR na' _noes Refit 09/19/07 10/03/07 1 (heck Un: AP00111947 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70607 BOOKER, &A= 2030100300 Fits/CR Balances Refu 09/19/07 10/03/07 1 c Nun: AP00111948 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70601 ERY, SL= 150915008 Check Nun: AP00111949 Totals: Tax: 0.00 Chz9: Tax: 0.00 (hr9: Dffp:�sits/CR Balarx es Refu 09/19/07 10/03/07 1 PD 3200000000-3102 858.89 Paid:258.89 V58.89 Total: 858.99. PD 3200000000-3102 13.10 0.00 Lhsa. : 0.00 13.10 Paid: 13.10 13.10 Total: 13.10 AD 3300000000-3102 125.33 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L110aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.33 Paid: 125.33 City of Azusa HP 9000 11/13 07A/ P TRANSACTIONS P55 WV 13, 2007, 2:33 FM ---req: MLW-------leg: GL JL --- loc: BI-'iD;I-I--- job: 548515 #x667 --- pgn: CH520 <1.52>. rpt id: C1413=02 SE= Clack Issue Dates: 100107-101507 Clack Nun: AP00111949 PE ID PE Nane Invoice NuTber Description Irry Rate Dae Date Div St Account Ann mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.33 'Total: 125.33 U70606 EXPRESS AIM RE 2020312303 omits/CR R larxes Refu 09/19/07 10/03/07 1 Check Nun: AP00111952 Totals: Tax: DEVEtZ, CHRISTI 180580008 Dgasits/CR Balances Refu 09/19/07 10/03/07 1 Ncm: AP00111950 Totals: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70603 EBIE, E ZMEEIH 171141002 Deposits/CR Balarams Refu 09/19/07 10/03/07 1 Check Nun: AP00111951 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chit: 0.00 DLty: 0.00 Disc: 0.00 Dist: U70606 EXPRESS AIM RE 2020312303 omits/CR R larxes Refu 09/19/07 10/03/07 1 Check Nun: AP00111952 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 098 FRAPA, ARTAN 130359301 Deposits/CR Balarxxs Refu 09/19/07 10/03/07 1 g!eak ^ m: AT00111953 Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: Tax: 0.00 0.00 A�: 0.00 Disc : 0.00 Dist: U70613 Mg E ENERGY ASS 9980001000 omits/CR Balances Refu 09/19/07 10/03/07 1 Clack Nun: AP00111954. Totals: FD 3300000000-3102 3.45 0.00 d: 0.00 3.45 3..45 Total: 3.45 FD 3300000000-3102 R 19M 00p. . �� Total83 83.49 " id . PD 3200000000-3102 53.27 0.00 Upas 0.00 53.27 Paid: 53.27 53.27 Total: 53.27 FD 3200000000-3102 18.22 0.00 Uj2ai d: 0.00 18.22 Paid: 18.22 18.22 'Total: 18.22 FD 3300000000-3102 172.49 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS , MV 13, 2007, 2:33 EM ---req: -------leg: GL JL,--loc: BI-TD;Ti---3cb: 548515 fM667--- pgn: CUB20 <1.52> Clerk Nun SEMCT Check Issue Dates: 100107-101507 Check Nun: AP00111954 PR rpt id: SET EM02 02 PE ID PE Na: Invoice Mxrber DE!sxipticn Dw Date Dae Nate Div St Poat Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.49 Paid: Tax: 0.00 Chg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 172.49 Tbtal: 000 Eq L , CALE 150874006 Dgxsits/CR Balanoss Refu 09/19/07 10/03/07 1 FD 3300000000-3102 Check Nun: AP00111955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70612 JEAMUS, JOE[E 2220106300 Deposits/CR Balani Refu 09/19/07 10/03/07 1 Check N rn: AP00111956 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70610 LI, v= mm 2070139301 Fits/CR Balarnes Refu 09/19/07 10/03/07 1 C1 sck Nun: AP00111957 Tbtals Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70595 CU -ERI, WIl= 90751006 omits/CR Balanoes Refu 09/19/07 10/03/07 1 Check Nun: AP00111958 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70490 PLC M4PLETCIV LZ 141199000 DEpxeits/CR Balances Refu 09/19/07 10/03/07 1 An xnzt 0.00 172.49 172.49, 28.31 0.00a�d: 0.00 28.31 Paid: 28.31 28.31 Total: 28.31 PD 3200000000-3102 130.52 0.00 a: 0.00 130.52 d: 130.52 130.52 Total: 130.52 ED 3200000000-3102 18.76 0.00 mrd: 0.00 18.76 Paid: 18.76 18.76 Tbtal: 18.76 PD 3300000000-3102 0.00UILDaid: 0.00 76.97 d: 76.97 76.97 Tbtal: 76.97 PD 3300000000-3102 114.36 City of Azusa HP 9000 11/13/07 TUK ND7 13, 2007, 2:33 FM --- req: Check Nan SE= Check Issue nates: 100107-101507 Check Num: AP00111959 A/P TRANSACTIONS Page 57 -lag: GL JL --- loc: BI-TD3-I---job: 548515 #J1667 --- pgn: CF3520 <1.52> rpt id: OH=02 FE ID FE Nacre Invoice Nmier Des=pticn Inv Late Due Date Div St Account Anczmt Check Nan: AP00111959 Totals: Tic. 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70609 RAI, L, GM= 2060435302 Deposits/CR Balances Refu 09/19/07 10/03/07 1 Check Nan: AP00111960 Totals: Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: L 70597 flvII'IIi, =SE 110483004 Depasits/CP Balances Refu 09/19/07 10/03/07 1 Check Nan: AP00111961 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70611 S=, GW� 2150050301 Deposits/CR Balances Refu 09/19/07 10/03/07 1 Nm: AP00111962 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LP0608 YU, VMA 2040123302 omits/CR Balances Refu 09/19/07 10/03/07 1 Check Nan: AP00111963 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 Cyd: 0.00 114.36 Paid: 114.36 114.36 Total: 114.36 I �1eY�iIdiId�UhhII:F [iYa 24.47 0.00rm,d: 0.00 24.47 Paid: 24.47 24.47 Total: 24.47 FD 3300000000-3102 115.39 0.00 d: 0.00 115.39 d: 115.39 115.39 Total: 115.39 FD 3200000000-3102 Mif 0 00) • •0 4.80 • :• 4.80 80 FD 3200000000-3102 5.21 0.00Ind: 0.00 5.21 Paid: 5.21 5.21 Total: 5.21 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS , TUE N7\7 13, 2007, 2:33 FM --- req: -------leg: CL JL --- loc: BI-TFSID--- Jcb: 548515 #J1667 --- pgn: CUB20 <1.52> SORT: ChecCk Nun SE= Check Issue Dates: 100107-101507 Check Thin: AP00111963 PE ID PE Nane Dwolce Dir D escripticn Inv Date Due Date Div St Account ..- 9 • • e•i- V05613 AT&T 2140534740 SCEED & DISPATCH - =7 09/19/07 10/15/07 1 PD 3340785560-6493 Chek Nun: �x AP00111964 Totals: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Total: V05613 AT&T 234302 Check Um: AP00111965 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 261.57 0.00 261.57 261.57 SUED & DISPATCH - SEP07 10/01/07 10/15/07 1 PD 3340785560-6493 179.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th mi : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 0.00 D-ity: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V00046 AZLISA PLIIv7BDU 0318561IN inv#0318561-i%2 08/22/07 09/22/07 1 V00046 AZOSA PLLIvBHG 0319013IN INV #0319013-IN/� 09/05/07 10/05/07 1 Check Mn: AP00111966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' Tax: 2.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: AZUSA SISTER CI 100407 CITY HDSTM NEE= 10/04/07 10/10/07 1 Nun: AP00111967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELECIRIC WH S2271602001 #S2271602.001/MrR IAD9PS 08/15/07 09/15/07 1 Check Nun: AP00111968 Totals: FD 1255661000-6563 PD 1255661000-6563 26.22 9.16 0.00 UlPayd: 0.00 32.68 Paid: 35.38 32.68 Total: 35.38 RV 1008000000-7050 500.00 0 00._ • 00 0.00 • 0 00 • _ 00 ^a• 500 00 FD 3140702935-6563 155.01 ci of Azusa HP 9000 11/13/07 IUV 13, 2007, 2:33 FM ---req: RtBY Check Nurn SE= Check Issue Dates: 100107-101507 Check Nun: AP00111968 A/P TRANSACTIONS59 ---leg: M JL,--loc: BI-= --- jcb: 548515 #J1667 --- pgn: X20 <1.52> rpt id: �IO2 FE ID FE Nave Invoice III ber E)es=ptian 87.50 Irnr Date Due Date Div St Accaint Tax: 0.00"Chrg: 0.00Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d Tax: 11.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.20 Paid: 4f 11.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.20 Total: V05804 BEST BEST & KRI 554574 554574 WATER OPEP=CNS 09/12/07 10/12/07 1 PD 3240721798-6301 FCX/ER 09/12/07 V05804 BEST BEST & KRI 554576 554576 Q =PP CR 09/12/07 10S /12/07 1 PD 3240721798-6301 V05804 BEST BEST & KRI 554578 8/07 LC1,FRI LSTTGATICN 09/12/07 10/12/07 1 PD 8010135000-6301 Check Nun: AP00111969 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,223.38 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,223.38 Total: V10638 BCEPD=, RIM 092607 Check Nurn: AP00111970ht 00 • Tax: 0 00 8 _ X 00 . V10639 EUIM IT G;= 997 �ck Nun: AP00111971 'Iotals: lC�x 0.00 Chrg: Tax: 0.00 Chrg: 0084 CALLTFCRNIA = 640405 • _ck Num: AP00111972 Tbtals: 00 • 00 • 00 chit: REFU,D/LACO FAIR TICI(EIS 09/26/07 10/10/07 1 PD 1025543000-4731 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid 0.00 Disc: 0.00 Dist: 20.00 Paid: 0.00 Disc: 0.00 Dist: 20.00 Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV4640405; AUG 07 AuTxs t 0.00 155.01 155.01 4,595.90 895.60 4,720.70 10,011.18 0.00 20,223.38 20,223.38 20.00 0.00 20.00 20.00 09/05/07 10/05/07 1 FD 2440739085-6625/MVE 87;50 0. 00 hist 0.00 Dist 0.00 Dist- 09/11/07 ist 09/11/07 10/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 87.50 do 87.50 8i.50 'Total: 87.50 PD 1050921000-6736 64.00 0.00Lid: 0.00 64.00 Paid: 64.00 64.00 Total.: 64.00 City of Azusa HP 9000 11/13/07 ILS MV 13, 2007, 2:33 HSI ---req: S3Id : Check Turn SE= Check Issue Dates: 100107-101507. Check Nurn: AP00111972 PE ID PE Narre Irrvoice Nurier V01906 CSN1E LAND NFIINP 65457 AMDFKk Nurn: A200111973 Totals: 0.00 Chrg: 0.00 Chrg: Tax: 0.00 Chrg: V06432 U . lC • .- P01 • . Check••• • Yl • Ttx: 2.48 • • V04003 DAMVXCK INFO 1. • V04003 DXUCLTICK INFO B11082831 Check••• •. • •0 • • 00 • 1 00 chit: Vw3 DVfID'1Fr, WIR S 480 Check Nun: AP00111976 Totals: Tax: 0.00 Chrg: Ch Tax: 2.47 rg: Tax: 2.47 Chrg: A/P TRANSACTIONS Page ---leg: Cj JL --- loc: BI-TD;Si --- jab: 548515 #J1667 --- p9m: CE520 <1.52> rpt id: a=02 De=ptiar Irry Date Due Late Div St Accc urt INV#65457/0VrIUZIAL SVCS 09/07/07 10/07/07 1 PD 1055666000-6430 5,685.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,685.00 Tbtal: 5,685.00 INV:56584 CSM nEIIE FACE 08/20/07 09/20/07 1 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CN -L FEE; #B1-1082831; 09/04/07 010/04/07 1 PD 4620310000-7135 32.48 0.00 Cyd: 0.00 30.00 Paid: 32.48 30.00 Tbtal: 32.48 PD 1035643000-6493 PD 1035643000-6493 75.00 75.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 INV4480/VEH. = J.M*M 09/13/07 10/13/07 1 PD 1255661000-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h yd: 0.00 Aity: 0.00 Disc: 0.00 Dist: 29.99 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.99 Tbtal: 19114um, 0.00 32.46 32.46 V04080 B31\UVIY AVID CE 57529 INV:57529 P-14 72K SERVI 09/13/07 10/13/07 1 FD 1020310000-6825 245.19 V04080 EI IY AIM CE 57529 INV:57529 LAB52 09/13/07 10/13/07 1 PD 1020310000-6825 237.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS Pae 61 MV 13, 2007, 2:33 EM ---rm:-------lecr: GL JL,--lC)P- FSI-TFT7i---;nh 54R5lS iiTIF,F7---r - Mr9n i r9, rrd- ;ri• MP . m 931{1': check Nun 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: SELECT Check Issue Dates: 100107-101507 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.05 Check Nim: AP00111977 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.05 PE ID PE Nacre Invoice Urber Des=pticu V10640 Inv Date D e Date Div St Aco a:nt Amxmt Check Nun: AP00111977 Totals: check Nun: AP00111979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th Dai 0.00 Tax: 18.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.50 Paid: 482.19 Paid: 18.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.50 Tbtal: 482.19 Total: 77807:MEDI� V00026 1 PD 1020310000-6350 52.35 V00181 VV1118177807 V11815331 S4� D 09%10%07 10%10%07 07 1 PD 1020310000-6350 52.35 V00181 FOJf IILL PRESBY V118185172 V118185172: MEDIML SOLS 09/05/07 10/05/07 1 PD 1020310000-6350 52.35 Check Num: AP00111978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.05 Paid: 157.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.05 Total: 157.05 V10640 FULL, CR070159 REFI /IIY4YG DEPOSIT W= 09/26/07 10/10/07 1 PD 5000000000-3115 300.00 check Nun: AP00111979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00026 CELS COMPANY, TH 1065370671292407 ##10653706712/809N AN= 09/24/07 10/12/07 1 PD 1055666000-6910 19.93 026 40026 Gds =ANY, Ti 1106205800082207 ##11062058000/7 CN IY�= Cis 08/22/07 09/12/07 1 PD 1025543000-6910 200.38 tsar 1 %12%07 PD 1555521130-6910 026 V00026 CCAS CLMPANY, TTHH 1359207951492407 8%221/07 - 9///20% CAS 'IH 09%24%07 1007 1 FD 1755521120-6910 5.O7 31 C M:FNY, 1757204500792107 8 20 07-9/19/07, 951 W, S 09/21/07 10/11/07 1 PD 3240722726-6910 10.65 Check Nun: AP00111980 Tbtals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ai 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.14 Paid: 246.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.14 Tbtal: 246.14 V10641 CMRIIN3, DAVID 092607 REECIZ/LAM FAIR TRIP TIC 09/26/07 10/10/07 1 PD 1025543000-4731 40.00 City of Azusa HP 9000 11/13/07 A/ P T R A N S A C T I O N S62 NJV 13, 2007, 2:33 FM ---req: -------leg: GL JL --- loc: BI-Tr'l�-I--- jcb: 548515 #.71667 --- pgn: X20 <1.52> rpt id: C�IO2 SMT: Check Nun SEEM Check Issue Dates: 100107-101507 Check Nun: AP00111981 PE ID PE Name Irwoice Nurber Descriptio hw Date Due Date Div St Accamt Anxmt Check Nun: AP00111981 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: 40.00 Paid: 40.00 Tax: 0.000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 *422 #INV687621-001 07 1 /12/07 FD 1055666000-6830 444.54 422 I�IQZ (A-1 RENT 22680998001 #227 0998-001/FLATFOR 09/12/07 007 1 AD Check Nun: AP00111982 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 31.64 Chrg: 29.40 Arty: 0.00 Disc: 0.00 Dist: 589.00 Paid: 650.04 Tbx: 31.64 Chrg: 29.40 Duty: 0.00 Disc: 0.00 Dist: 589.00 Total: 650.04 V03432 H:DE DEkY7T, THE 3011846 INV #3011846/POMP ARdM 0 09/10/07 10/10/07 1 PD 1255661000-6563 43.02 Check Nun: AP00111983 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.74 Paid: 43.02 Tac: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.74 Total: 43.02 V03432 HI -E EEFOT, THE 5010399 INV:5010399 Hnl� ASD 08/19/07 09/19/071 FD 4620310000-7135 69.79 V03432 HE I DF I', T 5010418 INV: 5010418 HVRCWZE FCR 08/19/07 09/19/07. 1 FD 4620310000-7135 14.54 V03432I%17E DEEY7P, THE 5025346 INV:5025346 IRE AMID 08/19/07 09/19/07 1 FD 4620310000-7135 10.40 V03432 iglu DEFOT, THE 5250117 INV:5250117 CRIDIT FCit FL 08/19/07 09/19/07 1 AD 4620310000-7135 -24.75 17O7 1 FI) 4620310000-7135 31.39 VW2 HIVE DEE , THE 8010976 INV:80 0976 ERYK LL AND W 09/05/07 1007 /05/07 1 FD 4620310000-7135 26.02 Check Nun: AP00111984 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 0.00 tbmi 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 127.39 Paid: 127.39 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.39 Total: 127.39 V00210 HDSE-WN RU. 2168003000102 INV #2168003-0001-02/FLUE 09/12/07 10/12/07 1 PD 1255661000-6563 20.66 Ci Of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS 63 TUE, MV 13, 2007, 2:33 AK ---req: -------leg: Ca, JI, --- loc: BI-TD`H--- Job: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: CH=02 S= Clerk Issue Dates: 100107-101507 Check Nun: AP00111985 PE ID PE Nacre Invoice Nmber Descriptim Irnr Date We Date Div St Ac=nit PJrexmt k Nun: AP00111985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 1.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.09 raid: 20.66 1.57 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.09 Tbtal: 20.66 Check Nun: AP00111986 Tbtals: Tax: 0.00 Chxg: Max: 0.00 Chxg: Tax: 0.00 Chig: #129314 09/10/07 10/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418262, 3ixTIF4EW RENML, 09/15/07 10/15/07 1 Check Nun: AP00111987 Totals: Tax: 0.00: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: FD 1025420000-6805 196.92 0.00 U ipmaid: 0.00 196.92 Paid: 196.92 196.92 Tbtal: 196.92 PD 3340735880-6569 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 0.00 Disc: 0.00 Dist: 96.00 Tbtal: 96.00 V00225 L.A. 611000-6509 V00225 L.A. O ASS 0 32 3 MSPS AND ASS OakcPM03 MUDS PM FOST�M #;0 09/13/07 1007 /15/07 1 P07 1 FD 1035611000 6509 Nun: A200111988 Totals: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Arty: Tax: 0.00 Chtg: 0.00 Duty: 9.13 13.37 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Disc: 0.00 Dist: 22.50 Paid: 22.50 • 22.5v TOtZU: 22.50 V01390 LOS M-MLFS, CD 07024 S= -AL T W NV.#07024; 7 07/31/07 08/31/07 1 PD 1035643000-6485 Clerk Nun: AP00111989 Tbtals: Tax: 0.00 SQ: 0.00 Duty 13.54 0.00 Disc: 0.00 Dist: 0.00idpal d: 0.00 0.00 Disc: 0.00 Dist: 13.54 Paid: 13.54 0.00 Disc: 0.00 Dist: 13.54 Total: 13.54 City of Azusa RP 9000 11/13/07 A/ P TRANSACTIONS �I64 TM,, N V 13, 2007, 2:33 FM ---req: Q, -------leg: JL --- loc: BI -Ta M ---job: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: 02 :.Check Nun rvLYCOLIM INVEN S706041 SE= Check Issue Utes: 100107-101507 AP00111993 Totals: Check Nun: AP00111989 00 • 00 • PE ID FE Pbrre Invoice Number D=.=pticn Inv Date Aie Late Div St Aoo=t V00633 YCNELLr SFLURIT 059487 #059487/MVIR1G0P= TJER 09/25/07 10/10/07 1 PD 1055666000-6493 Check Nun: AP00111990 Totals: x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dal Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Ictal: V06450 T Passes,7 r-L-trolink Train 1 FD 1755521250-6654 V064 137 000 Metrolink Thain Passes // /07 O 100307 1007 /1107 1 PD 2755523250-66 6 Check Nun: AP00111991 Totals: Tclx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: Tic: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,105.80 d: Max: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,105.80 Total: Check Min: AP00111992 00 • • . • . V01087 rvLYCOLIM INVEN S706041 wNLIn: AP00111993 Totals: 0 00C .: 00 • 00 • V95716 PAT'S TIRE SERV 15291 Check Num: AP00111994 'Totals: Tax: 0.00 Chrg: #120544/'TRACK MSPS F.BI® 09/11/07 10/11/07 1 FD 1055651000-6539 0.00 150.00 150.00 6,161.55 1,944.25 0.00 8,105.80 8,105.80 23.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.40 Paid: 23.17 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.40 'Ictal: 23.17 PFRFCW A PHYSICAL IIT7IIQP 07/01/07 07/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Repair flat, Unit #70 07/27/07 08/27/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1045830000-6493 1,475.00 0.00d: 0.00 1,475.00 d: 1,475.00 11475.00 Total: 11475.00 PD 1555521130-6825 20.00 0.00 T d: 0.00 C1 of Azusa PP 9000 UV 13, 2007, 2:33 FM 11/13/07 A/ P TRANSACTIONS Pace 65 ---req: -------leg: M JL ---lac: BI-TD;I-I--- jcb: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: CHRM02 SLHI : Check Nun SELECT Check Issue Dates: 100107-101507 Check Nun: AP00111994 PE ID PE NEEe Invoice Nader . Das=ptiai Inv Date Due Date Div St Aoxxmt Anr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 CIM!3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 003 FMFCRvA PRIMFI 0660004584 8 1/2 X 11 224 ➢,= PAPE 08/14/07 09/14/07 1 FD 1035643000-6539 102.24 Check Nun: AP00111995 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 7.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.45 Paid: 102.24 Tax: 7.79 CYn:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 94.45 Total: 102.24 Check Nun: AP00111996 'Ibtals: Tax: 0.00 fig. Tax: 0.00 V0054 SC FUELS 924523 V0054 SC FUELS 924523 IN07 101207 1 FD 1255651000-6493 4 119.14 II�7V 48072 0/SiG Mk= 08/ 09/12/07 10/12/07 1 PD 1255651000-6493 1,699.41 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00LIlid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,818.55 Paid: 5,818.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,818.55 Total: 5,818.55 INV 4924523/TRANS FL 08 08FUELt 08 /31/07 0907 /30/07 1 PPD 1755521120-6551 1555521130-6551 1 158.37 Check Nan: AP00111997 'Totals: AIL_0.00 Chrg: 0.00 Duty: 0.00 Qug: 0.00 Duty: 0.00 Chrg: 0.00 Duty: TIO• 7 n• ANV&R 092607 • _ck Nurn: AP00111998 Totals: 00 00 • 0.00 • 0.00 Disc: 0.00 Dist: 0.00iTiu id: 0.00 0.00 Disc: 0.00 Dist: 1,979.66 Paid: 1,979.66 0.00 Disc: 0.00 Dist: 1,979.66 'Ibtal: 1,979.66 REFCIVIADD FAIR TM TS 09/26/07 10/10/07 1 PD 1025543000-4731 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: COOKfi1l 0.00 20.00 20.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS MV 13, 2007, 2.33 EM ---req: -------leg. GL JL,--loc. BI-TII 1i---jcb: 548515 #J1667---p3n: X20 <1.52> SORT: Check NLan SELECT Check Issue Dates: 100107-101507 Check Nun: AP00111999 paqe 66 rpt id: CH=02 PE ID PE Nane Invoice Nmixr Desccripticn Inv Date Axe Date Div St Acoamt A omt V02307 SvPlZr & FINAL, 134569 SACK BAR SUPPLIES. 08/23/07 09/23/07 1 PD 1025410000-6625 182.34 Check Nm: Tax: AP00111999 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ult. 0.00 TIERRA 17., AEV 1007041 0.00 Chrg: 0,00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 182.34 Paid: 182.34 Total: 182.34 182.34 • CAL EDISON C 2015214943092007 2015214943/,ffz SIG 1ALSI' 09/20/07 10/09/07 1 PD 1055651000-6905 43.50 V00032 SD 0009 TIERRA 19. AEV 100802• 1119 Check Nan: Tax: AP00112000 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lz)ald: 0.00 Tax: 0.00 Ckn_g: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43.50 Paid: 43.50 Total: 43.50 43.50 Tax: 0.00 Chrg: 0 V10200 SOM LNIFUM R 782586 INV #782585/CITY H Ldp NY�Z 08/01/07 09/01/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/10/07 10/10/07 1 08/18/07 09/18/07O8l8O7 0Z 87 1 08%18%07 09%18%07 1 OBZ18Zo7 09Z BZ07 i 09%10%07 10%10%07 1 09/10/07 1OZ10%o� 1 0 /10J07 10/10/07 1 09/10/07 10/10/07 1 ED 1055666000-6493 6.30 0.00 Uruaaid: 0.00 6.30 Paid: 6.30 6.30 Total: 6.30 2,505.00 3,497.50 217.50 100.00 290.00 1,497.50 435.00 405.00 2,302.50 1,250.00 2,160.00 2,200.00 360.00 6,070.00 0.00 • . 0.00 0.00 • . 0.00ty 0.00 • . 0.00 0000 TIERRATA= AIV 100608 •V 1 7ZO7 1119 TIERRA 100704 1119 TIERRA 17., AEV 1007041 •• TIERRA AIM 1007041 •M 1 M• TTERRA I 100704 AIV 100704 • 0000 TIERRA W3ST • 1019 TIERRA 16.. AETV 100704 0009 TIERRA 19. AEV 100802• 1119 TIERRA I•. AIV 1008021 •M 8 O7 1009 TIERRA ID. 100802 ALV 1008021 1119 • TIERRA VEST 1008021 111 TIERRA TA=AETV AIM 1008020 1009 TIERRA ID. 1009 TIERRA WE]ST AIM 100804 0 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/10/07 10/10/07 1 08/18/07 09/18/07O8l8O7 0Z 87 1 08%18%07 09%18%07 1 OBZ18Zo7 09Z BZ07 i 09%10%07 10%10%07 1 09/10/07 1OZ10%o� 1 0 /10J07 10/10/07 1 09/10/07 10/10/07 1 ED 1055666000-6493 6.30 0.00 Uruaaid: 0.00 6.30 Paid: 6.30 6.30 Total: 6.30 2,505.00 3,497.50 217.50 100.00 290.00 1,497.50 435.00 405.00 2,302.50 1,250.00 2,160.00 2,200.00 360.00 6,070.00 City of Azusa HP 9000 N7V 13, 2007, 2:33 FM ---req: 11/13/07 -------leg: A/ P TRANSACTIONS CL JL --- loc: BI-= --- Jcb: 548515 4J1667 --- pgn: CH520 <1.52> S�ZP: Check Nim 1 FD 8010125000-6345/5058 217.50 SEL82T Check Issue Dates: 100107-101507 Check Nim: AP00112002 sell MID 1 FD 8010125000-6345/5015 217.50 09/10/07 10/10/07 1 FD 8010125000-6345/5058 217.50 0.00 Chug: 0.00 Arty: 0.00 Disc: 2,247.50 09%10%07 1007 %10%07 ��• gar• ia. •r ��:� Paye 67 rpt id: CU=02 Inv Date Ate Date Div St Amt An=t 09/10/07 10/10/07 1 FD 8010125000-6345/5015 217.50 09/10/07 10/10/07 1 FD 8010125000-6345/5058 217.50 0.00 Chug: 0.00 Arty: 0.00 Disc: 2,247.50 09%10%07 1007 %10%07 1 PPD 8010125000-6345%6502 290.00 09/10/07 10/10/07 1 PD 8110155000-6345 1,467.50 09/10/07 10/10/07 1 FD 8010125000-6345/5058 2,475.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 910.00 2,317.50 09%10%07 10/10/07 1 FD 8010125000-6345/5059 V08963 Check Nun: AP00112002 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,432.50 Paid: 33,432.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,432.50 Total: 33,432.50 V08963 TIFUD IMUS RIE 70393600 470393600, MISC. SUPPLIES 08/29/07 09/29/07 1 PD 3340735970-6563 1,029.98 Check Nim: ALD00112003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 75.61 Chrg: 37.91 D.tty: 0.00 Disc: 0.00 Dist: 916.46 Paid: 1,029.98 Tax: 75.61 Chrg: 37.91 Duty: 0.00 Disc: 0.00 Dist: 916.46 Total: 1,029.98 V00237 TCOL TEAM 8674 INV 48674/SAPL BLD, 09 09/13/07 10/13/07 1 FD 1255661000-6563 55.48 Check Nun: AP00112004 Totals: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LjDaid 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.25 Paid: 55.48 Tax: 44.23 .,23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.25 Total: 55.48 V00716 TRI-SICNIL INIE C33591 #033591/MVIR&II,BP W.W.9/1 09/01/07 10/01/07 1 FD 1055666000-6493 180.00 Check Nun: AP00112005 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 dCi of Azusa RP 9000 11/13/07 A/ P TRANSACTIONS Page 68 v, N3V 13, 2007, 2:33 FM ---req: ItW-------leg: GL JL --- loc: BI -TEM --- Jcb: 548515 #J1667 --- pgn: CH520 Q.52> rpt id: CEPM02 Ste': Check Nan SELFx.T Check Issue Dates: 100107-101507 Check Nan: AP00112005 PE ID PE Nane hivoice Nlmher Des=pticn Inv hate Due Date Div St Ax:xult An Lmt V01850 TMUZE.EN Q -IMA 667753 67753 374.11 08/14/07 09/14/07 1 V01850 TaUREEN CM/1A 667754 67754 PD 1025420000-6493 08/14/07 09/14/07 1 V01850 TRU32EEN CHE bA 667755 67755 266.12 08/14/07 09/14/07 1 0.00 TRLLa2EQV C IEM A 667756 67756 167759 2,182.55 Tbtal: 08/14/07 09/14/07 1 0850 850 TRJ3= CHEMLA 667757 67757 07 I %14%07 V01850 TR(T32F�SI CIA 667758 67758 08%14%07 0907 1 V01850 TRLGZEEN CI]M A 667759 08/14/07 09/14/07 1 Check Nan: AP00112006 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0:00 Dist: V03180 LNIIID TRAFFIC 18138 INV #18138/EPIVE 0 08/28/07 09/28/07 1 V03180 LNI ED TRAFFIC 18163 INV #18163/SIGNS 09/11 20 09/11/07 10/11/07 1 Check NLrn: AP00112007 Totals: THt: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tcx: 23.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VER Z N WIRELPS 0582251903 INV# 0582251903: 08/23/07 09/23/07 1 Nan: AP00112008 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05661 VCIICANM T PJAL 560848 INV #560848/SI3/8"M 64-10 09/14/07 10/14/07 1 Check Nun: AP00112009 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.80 Chrg: 0.00 puty: 0.00 Disc: 0:00 Dist: Tax: 5.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6493 404.59 FD 1025420000-6493 374.11 PD 1025420000-6493 672.10 PD 1025420000-6493 215.55 PD 1025420000-6493 126.50 FD 1025420000-6493 123.58 PD 1025420000-6493 266.12 0.00d: 0.00 2,182.55 d: 2,182.55 2,182.55 Tbtal: 2,182.55 PD 1255661000-6563 94.18 PD 1255661000-6563 214.68 MWEE Wall• 11: i.RiW,L•i,9ALUII15W 0.00 LUIIPDai•0.011 82.86 id: 82.86 82.86 -_ PD 1255661000-6563 76.10 0.00Lh�rd: 0.00 70.30 Paid: 76.10 70.30 Total: 76.10 vof Azusa BP 9000 11/13/07 A/ P TRANSACTIONS 69 MY 13, 2007, 2:33 FM --- req: FdM ------- leg: GL iLr--loc: BI -TECH --- job: 548515 An667--- pgn: CUB20 <1.52> xpt id: �T02 SaZT: Check Num SELECT Check Issue Dates: 100107-101507 Check Nim: AP00112009 PE ID PE Narre Invoice Nurier Des=ptica Inv Date Dae Date Div St As=st Amxant V10286 [TEST SPNTTATICN 7583F33 INV#7583E33/SE[&ICE FOR 0 08/17/07 09/17/07 1 FD 1055666000-6493 258.00 'Ta'Nun: AP00112010 'Totals: x��aaaxxx 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 V00113 Y TIRE SUM 078046 INV:078046 REPAIR FLAT TT 09/14/07 10/14/07 1 ID 1020310000-6825 447.82 V00113 Y TIRE SALES 078046 IIW:078046 LA23R 09/14/07 10/14/07 1 FD 1020310000-6825 96.50 Check Nun: AP00112011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhUmard: 0.00 Tax: 34.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.19 Paid: 544.32 Tax: 34.13 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.19 Total: 544.32 V01545 ALFA 2615/0701021 21/07 10/10/07 10/10/07 1 PD 1000000000-3020 537.60 V01545 ACIA 2615/0701021 21/07 10/10/07 10/10/07 1 FD 1200000000-3020 12.75 V01545 ACEA 2615/0701021 21/07 10/10/07 10/10/07 1 PD 1500000000-3020 66.75 V01545 ACEA 2615/0701021 FIR 21/07 10/10/07 10/10/07 1 PD 1700000000-3020 30.75 V01545 ACEA 2615/0781021 21/07 1OZ10/07 10/10/07 1 ID 2100000000-3020 9.90 V01545 ACEA 2615/0701021 21/07 10/10/07 10/10/07 1 PD 2800000000-3020 3.75 1545 ACEA 2615/0701021 M 21/07 10/10/07 10/10/07 1 PD 3100000000-3020 26.25 s ACEA 2615/0701021 21/07 1OJ10/07 10/10/07 1 PD 3200000000-3020 30.00 545 ACEA 2615/0701021 21/07 10/10/07 10/10/07 1 PD 3300000000-3020 30.00 V01545 ACEA 2615/0701021 21/,07 10/10/07 10%10/07 1 PD 3400000000-3020 17.25 \m1rnr n 2615/V/V1VL1 Y1{jL1/V/ i0/lu/U/ 10 Check 1 FD 4800000000-3020• 90.00 Check Nun: AP00112012 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Trac: 0.00 CYng: 0.00 Duty: 0.00 Dix: 0.00 Dist: 855.00 Paid: 855.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 V01305 Aa)SA CITY FED 2610/0701021 PR421/07 10/10/07 10/10/07 1 ID 1000000000-3035 35,475.26 City of Azusa HP 9000 11/13/07 A / P TRANSACTIONS 1,3V 13, 2007, 2:33 BK ---req: Ed= -------leg: C1, JL --- loc: BI-= --- 3cb: 548515 #x667 --- pgn: CE520 <1.52> S71ZI : Check Nun SELECT Check Issue butes: 100107-101507 Check NLrn: AP00112013 I S58 I §J 0 0 0 0 0 0 VPJ 01 UARM Invoice Nurter Des=pticn Check Urn: AP00112013 Totals: Tax: 0.00 CM: Tax: 0.00_Chx1:_ _. Tax: 0.00 Chrg: 0.00 Duty: 0_. 00 Duty:. _ -- 0.00 Duty: Page rpt id: 02 Inv Date Due Date Div St Accamt Am unt 10/10/07 10/10/07 1 PD 1200000000-3035 1,157.92 10/10/07 10/10/07 1 FD 1500000000-3035 336.32 10/10/07 10/10/07 1 FD 1700000000-3035 88.20 10/10/07 10/10/07 1 FD 1800000000-3035 58.75 10Z07 10Z10Z07 1 FD 2800000000-3035 32.5 10%10%07 10%10%07 1 PD 3100000000-3035 4,155.92 10/10/07 10/10/07 1 PD 3200000000-3035 71491.20 10/10/07 10/10/07 1 PD 3300000000-3035 4,463.73 10/10/07 10/10/07 1 PD 3400000000-3035 1,345.07 10J10/07 10/10/07 1 PD 4300000000-3035 100.00 0%10%07 1007 /10/07 1 FD 8000000000-3035 3 234.63 0.00 Disc: 0.00 Dist: 0.00;d: 0.00 0_00 -Disc: __ _- __ _0.00_Dist: _. __ 58,012. 27 _ __ d:_ 58,.012.2.7__-. 0.00 Disc: 0.00 Dist: 58,012.27 Total: 58,012.27 V10604 AZJ,EA M= NA 2618/0701021 PR21/07 10/10/07 10/10/07 1 PD 1000000000-3020 226.50 V10604 P,ZUSAME= NA 2618/0701021 21/07 10/10/07 10/10/07 1 PD 2100000000-3020 13.50 V10604 AZLBA M= NA 2618/0701021 21/07 10/10/07 10/10/07 1 FD 2400000000-3020 30.00 V10604 AZ[6A MI= PA 2618/0701021 PR 21/07 10/10/07 10/10/07 1 FD 2800000000-3020 15.00 V10604 A7LTzA NIDx7L8 NP, 2618/0701021 21f07 1OJ10J07 10/10 07 1 PD 3100000000-3020 45.00 V10604 A2MA NILE YA 2618/0701021 PR 21/07 10/10/07 10/10/07 1 PD 3200000000-3020 30.00 V10604 A211A ME= NA 2618/0701021 rR 21/07 10/10/07 10/10/07 1 FD 3300000000-3020 120.00 AZOSA MD= NYS 2618/0701021 21/07 10/10/07 10/10/07 1 FD 4800000000-3020 60.00 Nun: AP00112014 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: 540.00 Tr,d: 540.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 1007 1 PD 1200000000-3099 V01303 CALIFOR\TTA FRPN 2550/0701021A KAREN CLEAR 10/10/07 007 /10/07 1 FD 400000000-3099 13.46 Check Nun: AP00112015 Totals: • L• 0• Invoice Nurter Des=pticn Check Urn: AP00112013 Totals: Tax: 0.00 CM: Tax: 0.00_Chx1:_ _. Tax: 0.00 Chrg: 0.00 Duty: 0_. 00 Duty:. _ -- 0.00 Duty: Page rpt id: 02 Inv Date Due Date Div St Accamt Am unt 10/10/07 10/10/07 1 PD 1200000000-3035 1,157.92 10/10/07 10/10/07 1 FD 1500000000-3035 336.32 10/10/07 10/10/07 1 FD 1700000000-3035 88.20 10/10/07 10/10/07 1 FD 1800000000-3035 58.75 10Z07 10Z10Z07 1 FD 2800000000-3035 32.5 10%10%07 10%10%07 1 PD 3100000000-3035 4,155.92 10/10/07 10/10/07 1 PD 3200000000-3035 71491.20 10/10/07 10/10/07 1 PD 3300000000-3035 4,463.73 10/10/07 10/10/07 1 PD 3400000000-3035 1,345.07 10J10/07 10/10/07 1 PD 4300000000-3035 100.00 0%10%07 1007 /10/07 1 FD 8000000000-3035 3 234.63 0.00 Disc: 0.00 Dist: 0.00;d: 0.00 0_00 -Disc: __ _- __ _0.00_Dist: _. __ 58,012. 27 _ __ d:_ 58,.012.2.7__-. 0.00 Disc: 0.00 Dist: 58,012.27 Total: 58,012.27 V10604 AZJ,EA M= NA 2618/0701021 PR21/07 10/10/07 10/10/07 1 PD 1000000000-3020 226.50 V10604 P,ZUSAME= NA 2618/0701021 21/07 10/10/07 10/10/07 1 PD 2100000000-3020 13.50 V10604 AZLBA M= NA 2618/0701021 21/07 10/10/07 10/10/07 1 FD 2400000000-3020 30.00 V10604 AZ[6A MI= PA 2618/0701021 PR 21/07 10/10/07 10/10/07 1 FD 2800000000-3020 15.00 V10604 A7LTzA NIDx7L8 NP, 2618/0701021 21f07 1OJ10J07 10/10 07 1 PD 3100000000-3020 45.00 V10604 A2MA NILE YA 2618/0701021 PR 21/07 10/10/07 10/10/07 1 PD 3200000000-3020 30.00 V10604 A211A ME= NA 2618/0701021 rR 21/07 10/10/07 10/10/07 1 FD 3300000000-3020 120.00 AZOSA MD= NYS 2618/0701021 21/07 10/10/07 10/10/07 1 FD 4800000000-3020 60.00 Nun: AP00112014 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: 540.00 Tr,d: 540.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 1007 1 PD 1200000000-3099 V01303 CALIFOR\TTA FRPN 2550/0701021A KAREN CLEAR 10/10/07 007 /10/07 1 FD 400000000-3099 13.46 Check Nun: AP00112015 Totals: Ci of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS P 71 W, MV 13, 2007, 2:33 EM---recx:RLBY-------le:r: GL.TLr--lcx� BI-TFZ7-i --- ;�- ,4RF1s RnFf;7---T,-,,,• Mr90 n s7, Y r ;,q. m 9P: Check Nun SHMCTT Check Issue Dates: 100107-101507 Check Nun: AP00112015 PE ID PE Name hwoioe Nimes Ees=pticn Dw Date We Date Div St Account A cunt 0.00 ars: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 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 *303 CALSFCFU\UA FRAN 2550/0701021 M21/07 10/10/07 10/10/07 1 FD 3100000000-3099 760.10 Check Nun: AP00112016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.10 Paid: 760.10 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.10 Total: 760.10 V09847 aVJFUUM SPAT 2550/0701021 BR[XE B TI 10/10/07 10/10/07 1 PD 1000000000-3099 ,300.00 Check Nun: AP00112017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04348 CENIRAL U\T= 2420/0701021 21/07 10/10/07 10/10/07 1 FD 1000000000-3054 302.10 LNITED � 2420/0701021 121/07 O7 1 PD 1500000000-3054 118.55 V04348 V04348 LNI ED ChNIRAL LNITM 2420/0701021 21%07 10%10%07 10%10%07 1 10/10/07 10/10/07 1 FD 1700000000-3054 PD 3100000000-3054 39.51 123.48 Mutt: AP00112018 Totals: �]c 0.00 0.00 Du r T;x-: .00 _ 0.00 n 0 00 Daty ty. 0.00 Disc: 0.00 Dist: 583.64 Paid: 583.64 -'. 0.00 Disc: 0.00 Dist: 58"3.64 dotal: 583.64 V06783 CITISU= 1310/0701021 21/07 10/10/07 10/10/07 1 FD 1000000000-3010 3,397.93 V06783 CITTSI= 1310/0701021 21/07 10/10/07 10/10/07 1 FD 1200000000-3010 578.25 V06783 CSIISIREET 1310/0701021 21/07 10/10/07 10/10/07 1 FD 1500000000-3010 22.50 V06783 CITISIlRF�;I' 1310/0701021 21/07 10/10/07 10/10/07 1 FD 1700000000-3010 22.50 VV006783 �SS'IREEF 1310/0701021 21/07 0/10/07 10/10/07 1 FD 2800000000-3010 506.70 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS NW 13, 2007, 2:33 FM ---req: RLEY -------leg: GL JL --- loc: BI -TECH --- job: 548515 #J1667 --- pgn: CH520 <1.52> Check Nun SE= Check Issue Dates: 100107-101507 . Check Nun: AP00112020 V06783 CITIS1= V06783 CITISIREET V06783 CITISIREET V06783 CLTISIREEI 783 CIITSIREEI' 783 CITISI= V06783 CITISIREEI V06783 CTTISIREEI V06783 CPPISIREET V06783 CTPISIREEI V06783 CITISIREET V06783 CITISIREET V06783 CITTSIREET V06783 CTTISIREET V06783 CITISIREEI V06783 CITISIREEI V06783 CITISIREET V06783 CITISIREEI V06783 CTIISIREEI V06783 CITiSIRFET V06783 CITTSIREET V06783 CTTISIREEI V06783 CiTISIREET V06783 CITISIREET V06783 CITISIREEI . V06783 CITISIREEI VV0 78783 CITISIREEP V�F83 CTITSIREET V06783 CITISIREET V06783 CTTISIREEI Invoice Nurber Description Inv Date Due Date Div St Acca= Page 72 ipt id: 1102 13 2, 4, 2. K E l u. 123.75 90.00 45.00 276.75 90.00 49.50 234.00 401.87 152.04 252.50 337.28 318.88 145.00 159.67 281.87 281.66 427.44 55.00 689.62 431.20 468.13 213.80 60.68 37.08 92.00 260.00 396.00 736.03 354.04 180.00 589.82 Check Nun: AP00112020 Totals: Tax: 0.00 Crrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�¢��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,814.74 Paid: 36,814.74 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,814.74 'Total: 36,814.74 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS Page 73 , ISR/ 13, 2007, 2:33 FM ---ice: -------leg: C4, JLr--lcc: BI-=---icb: 548515 An667 --- mm: CE520 <1.52> rnr ;r3- (TRF r02 S Check Nian S1= Check Issue Dates: 100107-101507 Check Nian: AP00112021 PE ID PE Nxre hmia- Narber Des=ptic Inv Date Due Date Div St Acccslt Amount V94510 LIFE & 2425/0701021x�##21/07 10/10/07 10/10/07 1 PD 1000000000-3054 22.50 V94510 COLCNTAT LIFE & 2425/0701021 PR#21/07 10/10/07 10/10/07 1 FD 3100000000-3054 10.50 c Nan: AP00112021 Tbta1S: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Chrg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 33.00 d: 33.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Tbtal: 33.00 V00348 Oa= HEALTH 2435/0701021 1/07 10/10/07 10/10/07 1 PD 1000000000-3054 553.65 V00348 C HEALTH 2435/0701021 1/07 10/10/07 10/10/07 1 PD 1500000000-3054 32.10 V00348 C HM`IH 2435/0701021 1/07 10/10/07 10/10/07 1 PD 1700000000-3054 10.70 V00348 C HL§S,TH 2435/0701021 1/07 10/10/07 10/10/07 1 PD 1800000000-3054 19.25 V00348 CaZBJD aH 2435%0701021 121/07 O7 1 ED 3100000000-3054 99.20 V00348 I� 1%07 1007 %10%07 10%10%07 1 FD 3200000000-3054 49.60 V00348 03\ISDID HEALTH 2435/0701021 1/07 10/10/07 10/10/07 1 PD 3300000000-3054 62.00 V00348 CU\= 2435/0701021 O7 1 PD 4800000000-3054 49.60 V00348 HFAA 'ISH 0/10/07 10/10/07 1 PD 8000000000-3054 19.25 Check Num: AP00112022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00(mid: 0.00 Tax: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 895.35 Paid: 895.35 Total: 895.35 895.35 V01378 INP'L BROUlaZED 2620/0701021 1/07 10/10/07 10/10/07 1 FD 1000000000-3020 109.00 378 INI"L 13ttC7h3EIM 2620/0701021 /07 10/10/07 10/10/07 1 PD 3100000000-3020 591.50 378 1378 3NP'L N��CT1H1RHD 2620/0701021 INP'L EROIHERHD 2620/0701021 I /07 /07 10/10/07 10/10/07 1 10/10/07 10/10/07 1 ED 3200000000-3020 FD 3300000000-3020 840.50 V07378 1NI"L 3 2620 /n /07 10/10/07 0/10/07 1 ice, 4300000000-3020 817.00 57.Q0 Check Nhan: AP00112023 Totals: Tax: Tax: 0.00 Chrg: 0.00 putt': 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 2,415.00 Paid: 0.00 2,415.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,415.00 Total: 2,415.00 V03126 LII= M�TICISA 1320/0701021 FR421/07 10/10/07 10/10/07 1 FD 1000000000-3010 1,273.50 City of Azusa FP 9000 11/13 07 A/ P TRANSACTIONS TUF 11UV 13, 2007, 2:33 FM ---req: -------leg: M JL --- lcc: BI-TD:T-1--- job: 548515 #a 67 ---pat: CI]520 <1.52> Check NLV SECFz;T Check Issue Dates: 100107-101507 Check Nun: AP00112024 n i5� I 1 �� r• • r• 1 �� r• • n I 1 'N r• • n Invoice Nl aTber Des=ptic Inv Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Mp •p Pacia 74 rpt id: CH=02 Ma. 45.00 135.00 67.50 71.44 9.00 90.00 135.00 90.00 63.56 6,971.49 250.00 493.13 164.39 277.64 1,546.28 1,229.21 1,350.80 315.09 27.64 1,279.41 254.37 400.00 8,117.68 277,00 295.63 Nun: AP0010.0Totals: 0.000 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 ihsx�id: Paid: 0.00 25,229.76 0.00 Chrg: Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,229.76 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,229.76 Total: 25,229.76 V06713 C91jN BENEFITS 1225/0701021 1/07 10/10/07 10/10/07 1 PD 1000000000-2724 70.2 V06713 OGCEN Ea\E FITS 1225/0701021 1/07 10/10/07 10/10/07 1 FD 200000000-2724 1.00 V06713 OGCEN BENEETIS 1225/0701021 1/07 10/10/07 10/10/07 1 FD 1500000000-2724 1.50 V06713 OGCEN EENEFITS 225/0701021 121/07 1/07 10/10/07 10/10/07 1 FD 1700000000-2724 1.50 EENEFTTS 1 /10/07 PD 1800000000-2724 2.00 VV006713 � BENEF-TIS 1225 /0701021 10/10/O7 1007 07 1 PD 2100000000-2724 0.80 of 11/1307 A/P TRANSACTIONS City NOV 13, 2007, 2:33 AN ---req: AW -------leg: CL JL --- loc: BI-TaR--- jcb: 548515 #01667 --- pgn: CUS20 <1.52> 3DKI : Check Nun SELECT Check Issue Dates: 100107-101507 Check Nun: AP00112025 PE ID PE Imre Invoice Nurixr V06713 OMEN EENEFr'rS 1225/0701021 V06713 O= EENEFTIS 1225/0701021 V06713 O=i'1S 1225/0701021 13 OSCEN RREFT'TS 1225/0701021 13 O= BIIEFTIS 1225/0701021 13 OWN Ea\1E FTIS 1225/0701021 V06713 CEJ 11FNFF'PiS 1225/0701021 V06713 CXENRFtEFIS 1226/0701021 V06713 OCDIN EE FFTTS 1226/0701021 V06713 O= BIIVEFTIS 1226/0701021 V06713 CCS RF1aF�'riS 1226/0701021 V06713 OCM EEN= 1226/0701021 Irry Date A.ie Date Div St Pcaxmt rpt id: X02 1.00 27.00 4.00 8.00 2.00 4.00 5.08 16.00 1.00 0.50 0.50 2.00 Check NL n: AP00112025 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Tbtal: 148.00 V04138 RE Z SSPAR LSFE 2215/0701021 21/07 10/10/07 10/10/07 1 PD 1000000000-3053 25.00 V04138 RELIASM LIFE 2215/070102121/07 10/10/07 10/10/07 1 PD 1800000000-3053 2.50 V04138 RECJASIAR LIFE 2215/0701021 21/07 10/10/07 10/10/07 1 PD 3300000000-3053 5.00 V04138 RELIBSIPR LIFE 2215/0701021 PR 21/07 10/10/07 10/10f07 1 PD 8000000000-3053 2.50 V04138 RELTASIAR LIFE 2410/0701021 21/07 10/10/07 10/10/07 1 PD 1000000000-3054 3.60 V04138 RELTASIAR LIFE 2410/0701021 21/07 10/10/07 10/10/07 1 FD 1800000000-3054 1.88 V04138 RELSASPAR LIFE 2410/0701021 R 21/07 10/10/07 10/10/07 1 FD 3200000000-3054 2.50 law 8 RELLA LIFE 2410/0701021 21/07 10/10/07 10/10/07 1 FD 3300000000-3054 3.75 38 RELIA.STAR R LIFE 2410/0701021 21/07 10/10/07 10/10/07 1 FD 8000000000-3054 1.87 (1' e k Un: TUnn112O26 Tbtas.S: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60 V09846 S.E.I.U. LOCAL 2617/0701021 1/07 10/10/07 10/10/07 1 PD 1000000000-3020 66.00 VV009846 S.E.I.U. TCCAL 2617/0701021 21%07 10/10/07 10/10/07 1 FD 3400000000-3020 138.60 %10/,07 1 FD 2800000 10%10%07 IO07 PD 3100000 10%10%07 1 PD 3300000 10/,10%07 FD 10/10/07 10/10/07 1 FD 3400000 07 1 FD 42000001 0%10%07 1007 %10%07 1 ED 000000 07 1 ED 1000000 10%10%07 10/.10%07 1 PD 1200000 10%10%07 1 1700000 10%10%07 PSD 10/10/07 10/10/07 1 PD 3400000 rpt id: X02 1.00 27.00 4.00 8.00 2.00 4.00 5.08 16.00 1.00 0.50 0.50 2.00 Check NL n: AP00112025 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Tbtal: 148.00 V04138 RE Z SSPAR LSFE 2215/0701021 21/07 10/10/07 10/10/07 1 PD 1000000000-3053 25.00 V04138 RELIASM LIFE 2215/070102121/07 10/10/07 10/10/07 1 PD 1800000000-3053 2.50 V04138 RECJASIAR LIFE 2215/0701021 21/07 10/10/07 10/10/07 1 PD 3300000000-3053 5.00 V04138 RELIBSIPR LIFE 2215/0701021 PR 21/07 10/10/07 10/10f07 1 PD 8000000000-3053 2.50 V04138 RELTASIAR LIFE 2410/0701021 21/07 10/10/07 10/10/07 1 PD 1000000000-3054 3.60 V04138 RELTASIAR LIFE 2410/0701021 21/07 10/10/07 10/10/07 1 FD 1800000000-3054 1.88 V04138 RELSASPAR LIFE 2410/0701021 R 21/07 10/10/07 10/10/07 1 FD 3200000000-3054 2.50 law 8 RELLA LIFE 2410/0701021 21/07 10/10/07 10/10/07 1 FD 3300000000-3054 3.75 38 RELIA.STAR R LIFE 2410/0701021 21/07 10/10/07 10/10/07 1 FD 8000000000-3054 1.87 (1' e k Un: TUnn112O26 Tbtas.S: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60 V09846 S.E.I.U. LOCAL 2617/0701021 1/07 10/10/07 10/10/07 1 PD 1000000000-3020 66.00 VV009846 S.E.I.U. TCCAL 2617/0701021 21%07 10/10/07 10/10/07 1 FD 3400000000-3020 138.60 Ci of Azusa EP 9000 11/13/07 A/ P T R A N S A C T I O N S76 TUE, NU/ 13, 2007, 2:33 FM ---req: -------leg: GL JL,--loc: BI -TD I---jcb: 548515 W1667 --- pgn: CH520 <1.52> rpt id: P�02 SCRT: Check Nan SEAT Check Issue Dates: 100107-101507 Check Nun: AP00112027 PE ID PE Nave Irrvoice MffbEr D--s=pticn Inv Date Due Date Div St Accamt ATcxsmt Check NL%n: AP00112027 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Tbtal: 396.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1,220.48 59.16 36.35 18.08 13.57 9.23 11.35 8.42 226.74 217.13 249.52 55.47 10.29 17.88 8.62 103.41 74.94 3,866.61 166.58 100.76 50.38 36.76 25.83 31.69 23.64 633.54 603.28 688.20 155.02 28.66 49.78 C1 of Azusa BP 9000 11/13/07 A/ P TRANSACTIONS , P 77 T[JE N V 13, 2007, 2:33 FM ---req: RLBY------- leg: CL, JLr--loc: BI-TErH --- Jdr 548515 #51667 --- p9m: X20 <1.52> rpt id:CIIRIIRETI02 9JKI : Check Num SE= Check Issue Dates: 100107-101507 Check Nun: AP00112029 PE ID PE Nacre Irrvoice Nmber Lest ption Inv bite Due Late Div St Acaxmtkrc mt V08056 SDMARD RZURA 1255/070102121/07 10/10/07 10/10/07 1 PD 4300000000-3044 23.41 V08056 S INSUFA 1255/0701021 21/07 10/10/07 10/10/07 1 PD 4800000000-3044 286.71 V08056 S�F�D DZSUPA 1255/0701021 21/07 10/10/07 10/10/07 1 FD 8000000000-3044 194.07 Nan: AP00112029 Totals: Tdx 0.00 Chrq: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 9,305.56 Paid: 9,305.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,305.56 Total: 9,305.56 V10053 SpNJRW RZIM 1221/070102 ER 21/07 10/10/07 10/10/07 1 PD 1000000000-2725 384.84 V10053 S EAM INSURA 1221/0701021 PR 21/07 10/10/07 10/10/07 1 PD 1200000000-2725 5.51 V10053 SIANRD INSUFA 1221/0701021 PR 21/07 10/10/07 10/10/07 1 PD 1500000000-2725 2.75 V10053 S BS URA 1221!0701021 1/07 10/10/07 10/10/.07 1 PD 1700000000-2725 2.75 V10053 SURD DEUZA 1221/0701021 21/,07 10/10/07 10/10/07 1 PD 3100000000-2725 147.82 V10053 SUMAM INRIRA 1221/0701021 21/07 10/10/07 10/10/07 1 FD 3400000000-2725 11.00 V10053 SD*EAM D SUPA 1221/0701021 21/07 10/10/07 10/10/07 1 FD 4800000000-2725 27.63 V10053 S IIZURA 1221/0701021 21/07 10/10/07 10/10/07 1 PD 8000000000-2725 149.97 Check Nun: AP00112030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.27 Paid: 732.27 Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 732.27 Total: 732.27 V10166 LNICN HANK OF C 1130/0701021 21/07 10/10/07 10/10/07 1 PD 1000000000-2727 1,240.85 66 UUCN HANK OF C 1130/0701021 21/0710/10/07 10/10/07 1 PD 1200000000-2727 73.58 `V2lD 66 UiICN Rz*X OF C 1130/0701021 2LN1/07 10/10/07 10/10/07 1 PD 1500000000-2727 23.34 166 ICN PPNK OF C 1130/0701021 21/07 10/10/07 10/10/07 1 FD 170000000-2727 23.34 %71C)166 rsr T nPjjnnr OF C 113^/0701021 21/07 1 ��1��07 10/10/07 ' m ''100000000-''727 17.41 V10166 LNICN HANK OF C 1130/0701021 21/07 10/10/07 10/10/07 1 PD 2400000000-2727 42.98 V10166 LNICN BANK OF C 1130/0701021 PR 21/07 10/10/07 10/10/07 1 PD 2800000000-2727 25.44 V10166 UIICN PPI�X OF C 1130/0701021 21/,07 10/.10/.07 10/10/.07 1 FD 3100000000-2727 1,786.05 V10166 LNICN BANK OF C 1130/0701021 21/07 10/10/07 10/10/07 1 FD 3200000000-2727 1,120.77 V10166 LNICN 2ANK OF C 1130/0701021 PR 21/07 10/10/07 10/10/07 1 FD 3300000000-2727 1,158.63 V10166 LNICN DMIR OF C 1130/0701021 1/07 10/10/07 10/10/.07 1 FD 3400000000-2727 104.79 ADIR V10166 LNICN BOF C 1130/0701021 21/07 10/10/07 10/10/07 1 FD 3700000000-2727 38,.94 V10166 LNICN 2ANK OF C 1130/0701021 21/07 10/10/07 10/10/07 1 PD 4300000000-2727 52.57 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS MM 13, 2007, 2:33 FM ---req: FdM -------leg: C4., JL --- loc: BI-= --- jcb: 548515 #J1667 --- pgn: CH520 <1.52> SCRT: Check NLrn SE= Check Issue Dates: 100107-101507 V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN HANK OF C 10/10/07 10/10/07 1 LNICN BANK OF C W166 166 LNICN HANK OF C 166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN HANK OF C V10166 LNICN HANK OF C V10166 LNICN HANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN HANK OF C V10166 LNICN BANK OF C V10166 LNICN HAW OF C Invoice Nurrber Descriptim Inv Date We Nate Div St Amazt- 10/0%071%10%071S80000002710 000-72 10/10/07 10/10/07 1 PD 1000000000-3073 10/10/07 10/10/07 1 PD 1200000000-3073 10/10/07 10/10/07 1 PD 1500000000-3073 10/10/07 10/10/07 1 PD 1700000000-3073 10%10%07 1 0000-3073 10% 0%07 007 PPD 2400000000-3073 1 10%10%07 10%10%07 PD 1 PD 3100000007 00-3073 10/10/07 10/10/07 1 FD 3200000000-3073 07 1 10%10%07 PD 3300000000-3073. 10% 0%07 1007 1 PD 3400000000-3073 10/10/07 10/10/07 1 FD 3700000000-3073 L010%07 1 10%10%07 PD 400000000-3073 010%07 1007 1 FD 4800000000-3073 10/07 10/10/07 1 PD 8000000000-3073 Arra mt 107.58 438.98 3,504.04 644.65 36.36 36.36 92.58 228.64 135.33 1,360,95 1,292.56 2,253.67 557.16 207.14 46.52 572.20 874.34 Check Nun: AP00112031 'Ibtals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 alg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,097.75 Paid: 18,097.75 Tax: 0.00 C111 -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,097.75 Tbtal: 18,097.75 V93573 TNICN HANK OF C 1125/070102121/07 10/10/07 10/10/07 1 PD 1000000000-2727 588.36 V93573 UUCN HANK OF C 1125/0701021 FR 21/07 10/10/07 10/10/07 1 FD 1800000000-2727 73.65 V$�573 LNN IC HANK OF C 1125/0701021 21/07 10/10/07 10/10/07 1 FD 2100000000-2727 18.98 73 LNICN HANK OF C 2125/0701021 21/07 10/10/07 10/10/07 1 FD 1000000000-3073 588.36 73 LNICN HANK OF C 2125/0701021 21/07 10/10/07 10/10/07 1 PD 1800000000-3073 73.65 V93573 LNICN BANK OF C 2125/0701021 21/07 10/10/07 10/10/07 1 PD 2100000000-3073 18.98 Check Nun: AP00112032 Totals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,361.98 Faid: 1,361.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,361.98 Tbtal: 1,361.98 V00876 K%SHD \N M= 1330/0701021 FR#21/07 10/10/07 10/10/07 1 PD 1000000000-3010 2,061.00 City of Azusa 11P 9000 11/13/07 NX 13, 2007, 2:33 PM ---req: 91RP: IM - Check NLrn SE= Click Issue Dates: 100107-101507 Check Nun: AP00112033 Invoice NuTxx 11: � r• `I 11 11• r1 C•Ill • i. � PD 1500000000-3010 65.25 r•• r� n • 24.75 /• �I 11 • PD 2400000000-3010 90.00 10/10/,07 10/,10/07 1 PD 3100000000-3010 375.00 10/10/07 10/10/07 1 PD 3300000000-3010 315.00 11• ny u • � 10/10/07 10/10/07 1 11� r•y n • 11• /•y 11 • 319.00 10%10%07 10%10%07 1 11: � r• •1 11 • 11• nyn • 11• I•y 11 • 11: r•7n • 11: r• 11 • 11• n7 n • � 50.00 11: /•711 • 3,089.88 10/10/07 10/10/07 1 11 • � r• 7 n • 11• n7 n • 11: r•7 n • • e y u • 1 n711 • •• PD 1000000000-3010 1 11 • 10/10/07 10/10/07 1 1 11 • 41.30 1 11 • A/P TRANSACTIONS ppaqe79 --leg: GL JL ---lac: BI -Mf ---jab: 548515 ##J1667---pgn: CH520 <1.52> spt id: CUEZM02 Description 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Inv Date Due Date Div St Acootmt 10/10/07 10/10/07 1 PD 1200000000-3010 45.00 10/10/07 10/10/07 1 PD 1500000000-3010 65.25 07 1 PD 1700000000-3010 24.75 10%10%07 1007 -0%10%07 1 PD 2400000000-3010 90.00 10/10/,07 10/,10/07 1 PD 3100000000-3010 375.00 10/10/07 10/10/07 1 PD 3300000000-3010 315.00 10/10/07 10/10/07 1 PD 3400000000-3010 45.00 10/10/07 10/10/07 1 PD 4200000000-3010 45.00 4800000000-3010 319.00 10%10%07 10%10%07 1 ED 000000000 3010 10/10/07 10/10/07 1 PD 1000000000-3010 7,204.75 10/10/07 10/10/07 1 PD 1500000000-3010 252.07 10/10/07 10/10/07 1 PD 1700000000-3010 87.72 10/10/07 10/.0/07 1 PD 1800000000-3010 50.00 10/10/07 10/,10/07 1 FD 3100000000-3010 3,089.88 10/10/07 10/10/07 1 PD 3200000000-3010 246.62 10/10/07 10/.0/07 1 PD 3300000000-3010 2,543.19 10/10/07 10/10/07 1 FD 4800000000-3010 3,062.20 1 PD 10%10%07 10%10%07 1 PD 1000000000-3010 2,406.90 10/10/07 10/10/07 1 FD 1500000000-3010 41.30 10/10/07 10/10/07 1 FD 1700000000-3010 17.70 10% 07 1 FD 1800000000-3010 98M 10%10%07 1007 0%07 1 PD 2400000000-3010 799.83 10/10/07 10/10/07 1 FD 3100000000-3010 379.36 10/10/07 10/10/07 1 PD 3300000000-3010 517.00 07 1 10%10%07 PD 3400000000-3010 15.00 0%10%07 1007 1 PD 8000000000-3010 148.01 0.00 Dist: 0.00d: 0.00 0.00 Dist: 24,399.54 d: 24,399.54 0.00 Dist: 24,399.54 Tbtal: 24,399.54 V07128 A D QZAHIICS 5590 INV:5590 AZPD 54 AND LEIT 09/19/07 10/18/07 1 PD 1020310000-6539 200.26 Clerk Nims: AP00112034 'Ibtals: City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS �80 IUB MV 13, 2007, 2:33 FM --- req: -------leg: C4, JL --- loc: BI-= --- jc:b: 548515 #11667 --- pgn: X20 <1.52> rpt id: 02 Check Nish SE CT Check Issue Dates: 100107-101507 Check Nun: AP00112034 FE ID PE Nage Irwoioe n rb-r Des=pticn Inv Date Due Late Div St Aousmt ArTc mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15.26 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 185.00 d: 200.26 Tax: 15.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: 200.26 0446 A&S FMFESSIG\A 6345 #6345 SEZLIRm G -AR J SEEN 09/17/07 10/17/07 1 PD 3140702935-6615 152.00 Check Nun: Tax: AP00112035 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V04920 AARDVARK ENIFRP 00411191N INV:0041119-IN SAFETY BU 09/23/07 10/23/07 1 PD 1020310000-6563 215.63 Check Nun: AP00112036 Totals: Tax: 0.00 Ct-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i3'TM 0.00 Tax: 16.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.20 Paid: 215.63 Max: 16.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.20 Total: 215.63 V05982 ADP SECI.Il2TIY SY 57201735 457201735 FIRE ALARH NEIN 09/08/07 10/01/07 1 FD 3140702935-6615 222.32 check Nun: AP00112037 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk -pal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.32 Paid: 222.32 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .222.32 Tbtal: 222.32 V10468 ACLTILAR, UN M 00680413019 REIIvB/OFFICE SUPPL=/= 09/26/07 10/14/07 1 PD 4980000810-7125/8100 546.11 Check Nish: AP00112038 Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U'Pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.11 Paid: 546.11 Tax: 0.00 Chrg: 0.00 My: 0.00 Disc: 0.00 Dist: 546.11 Tbtal: 546.11 V05127 AL= MDUSIRIE 5552168 #5552168, LAECR TO REPAIR 09/12/07 10/12/07 1 PD 3340735880-6825 430.00 Ci of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS 81 NJV 13, 2007, 2:33 FM ---req: -------leg: 0d, Jir--loc: BI-TDZi--- job: 548515 #J1667 --- P3n: X20 <1.52> rpt id: �02 Check Nun SE= Clerk Issue Dates: 100107-101507 Check NLyn: AP00112039 PE ID PE Nacre Invoice Ncmber Des=pticn Inv Date Due Date Div St Account Au canit Check Nun: AP00112039 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 430.00 Paid: 430.00 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 'Total: 430.00 V10636 ANIWINE, MICHAE 092707 MILEAGE/CRA W�P 09/27/07 10/01/07 1 PD 1045810000-6240 87.50 Check Nim: AP00112040 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 87.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 87.50 Total: 87.50 V03027 APPLE CNE CAS182773 5182773 CHRISIOPi-M M 09/05/07 10/05/07 1 PD 3140711903-6493 663.60 APPLE PP E � V03027 M5190011 -5190011 C1�5 DF�3-IF12 M 09/19/07 10% 9/07 1 PPD 3140711903-64493 663.60 Check Nun: AP00112041 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,990.80 Paid: 1,990.80 Tbtal: 1,990.80 11990.80 V94244 AT&T (FC%dvERLY 3312545970090707 aT= CallECTM AT AaJ 09/07/07 10/07/07 1 PD 3340735880-6915 73.17 ck Nun: AP00112042 Totals: �ax�sv 0.00 : 0.00 Duty: 0.00 u Uy : 0.00 Disc: 0.00 Disc:: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 73.1'7 Paid: 0.00 Tax: y . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.17 Total: 73.17 73.17 V05750 AVA)A Dr (LLCE 2726147107 #2726147107 Q$IUVER SERV 09/12/07 10/12/07 1 PD 3140711903-6625 200.47 Check Nun: AP00112043 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.47 Paid: 200.47 City of Azusa HP 9000 11/13 07A/ P TRANSACTIONS ,�82 N7\7 13, 2007, 2:33 PM ---req: leg: GL JL---loc: BI-'1FSI-i--- 3cb: 548515 #J1667 --- pgn: CH520 <1.52> rpt id: 02 Check Urn SE= Check Issue Dates: 100107-101507 Check Nun: AP00112043 PE ID PE Narre Invoice Umber D`=pticn Inv Date Due Date Div St PcoornZt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 'Total: 200.47. /•1 8 / • S lar 100207 I•: -.8 AZLEA oar 100207 r• �.. : AZ_1SA USTIFIED S 100207E PD V00286 AZL)SA USTIFIED S 100207Ir': SI5365279 V00286 • / • LNIFIED S 100207Ir: IIVIER 09/19/07 V00286 • / E • LVIFTED S 100207Ir: PD V00286 AZMA UJIFTED S 100207•- SIS365281 V00286 i .• LNIFIED S 100207r: 09/19/07 V00286 iX• LVI= S 100207r: FD V00286 AZLFA LNI= S 100207r: SI5365282 SI5365284 V00286 AZJSADar S 100207r^ JENIER ENIfR 09/19/07 ENIPR 09/19/07 V00286 AZLISA. rar S 100207:IY PD FD Check Nun: AP00112044 'Ibtals: SI5365287 SI5365288 I5365287 TEYL I5365288 WELL 000• IOor 10/18/07 10/18/07 000• • 000r V0046 V0046 0.00 c . 0.00 Duty: 10/02/07 10/11/07 10/02/07 10/11/07 10/02/07 10/11/0 07 0%02%07 10%11%07 10/02/07 0/11/07 1OZ00a%°o-7i 1°0%11%0� 10%0 %07 10/11%07 10/02/0 10/11/07 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 21,457.69 930.16 108.48 2,245.34 30,229.53 1,310.42 152.82 2,889.89 5,465.69 236.93 27.62 581.03 0.00d: 0.00 65,635.60 d: 65,635.60 65,635..60 'Ibtal: 65,635.60 V0046 BASIC CHEINIICAL SIS365278 SI5365278 WELL 1 IIVIfR 09/19/07 10/18/07 1 PD V0046 BASIC CHEMICAL SI5365279 I5365279 WELL 2 IIVIER 09/19/07 10/18/07 1 PD V0046 BASIC C12NL IIC SIS365281 I5365281 WELL 3 09/19/07 10/18/07 1 FD V0046 6 BASIC CH IICAL BASIC CHEAICAL SI5365282 SI5365284 I5365282 WELL I5365284 WELL 7 JENIER ENIfR 09/19/07 ENIPR 09/19/07 10/18/07 10/18/07 1 1 PD FD 6 6 BASIC C1=CAL BASIC CIR IICAL SI5365287 SI5365288 I5365287 TEYL I5365288 WELL 11 ENIER 09/19/07 FNIE 09/19/07 10/18/07 10/18/07 1 1 PD PD V0046 V0046 BASIC CFEDUCAL BASIC CEVaCAL SI53655447 I53654290 477 SM OHY OCH, 09ENI E /19/07 10%18%07 1 FD 320.13 194.49 288.13 180.08 108.05 144.07 144.07 144.07 1,730.84 Check Nun: AP00112045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31253.93 Paid: 3,253.93 Max: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,253.93 'Ictal: 3,253.93 C3tv of Azusa HP 9000 11/13/0-7 A/ P TRANSACTIONS X20 rpt id: Pacp 83 � M02 =, N0/ 13, 2007, 2:33 FM ---req: RMY -------leg: GL JL,--loc: BI-TBCH--- jcb: 548515 #J1667 --- p9m: <1.52> MRT: Check Num SELErT Check Issue Dates: 100107-101507 Check NLrn: AP00112046 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Acaxmt Pnrxmt V03305 BLEW K, CITY O 35324 TRPD nSSICN - SEP07 INV 10/01/07 10/21/07 1 PD 3340785650-6493 6,255.61 Check Nun: AP00112046 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTiux�id: 0.00 6,255.61 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.61 Paid: 6,255.61 Total: 6,255.61 V05134 BLTRT2= SAFE 20244 #20244, FFOIASE CNE PAIR 09/18/07 10/18/07 1 FD 3340735930-6563 157.71 Check Nun: Tax: AP00112047 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm 0.00 Tax: 11.26 Chrg:. 10.00 Duty: 0.00 Disc: 0.00 Dist: 136.45 Paid: 'Total: 157.71 Tax: 11.26 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 136.45 157.71 V00935 Q3AVFZ, FRANK G 102207 TRAVEL ADV/= LEV/SvAM 09/04/07.10/11/07 1 PD 1020310000-6221 1,278.00 Check Nun: Tax: AP00112048 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,278.00 Paid: 1,278.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,278.00 Total: 1,278.00 V02687 CITRUS ML= 100207 FLd]C7791.04/FY06/07PPSS-TH 10/02/07 10/11/07 1 PD 8210125000-2810 2,870.69 V02687 (�TAL15 CC�LF 100207 FLIID791.20/FY06/07PASS-TH 10/02/07 10/11/07 1 PD 8210125000-2810 74.88 87 CITRUS COTTFt4 100207 FLDII7J91.04/FY06/07PASS-TH 10/02/07 10/11/07 1 FD 8210135000-2810 3,839.95 87 CITRU rrFC 100207 FLTID791.20/FY06/07PASS-TH 10/02/07 10/11/07 1 FD 8210135000-2810 100.16 687 CTIR[1S C1JLdD 100207 FLND791.04/FY06/07PASS-TH 10/02/07 10/11/07 1 FD 8210125000-2810 694.24 %702m��Q� ,.., �T r�rirn mr r 100207 cre Wnol �n /zvnc /07PASS yv n /m /nom10/11 /m 1 c .,,.A S 0 i.,,i m 8210-5000_---n 18, In Check Nun: Tax: AP00112049 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,598.02 Paid: 7,598.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,598.02 Tbtal: 7,598.02 V03200 =71R, K9RFN 083007 Fuel and Oil 10/01/07 10/15/07 1 FD 1255661000-6551 31.84 Ctv of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS Paqe 84 NW 13, 2007, 2:33 FM ---req: FLBY-------leg: (m iL--- loc: BI-'IECI-i --- job: 548515 #J1667 --- p9m: C1520 <1.52> rpt id: CHRM02 Check Nun 0.00 Dist: 0.00 Upaid: SSP Check Issue Dates: 100107-101507 0.00 Duty: 0.00 Disc: Check Nun: AP00112050 Paid: 191.23 0.00 Duty: PE ID PE Natre Invoice Nmber Descriptim Inv Date DUe Date Div St Acco mt Ain int V03200 CLEAR, KVZEN 092707 Fuel arra Oil 10/01/07 10/15/07 1 ID 1255661000-6551 36.51 Check Nun: AP00112050 Totals: INV 1 FD 4355667000-6560 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 1007 %12%07 1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.35 Paid: 68.35 ####I470446/84 NV 09/12/07 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.35 Tbtal: 68.35 V02454 MAST= EJJIP 073726991 INV #37269941/FTLT7RS UAC 09/20/07 10/20/07 1 FD 4355667000-6560 614.05 Check Nun: AP00112051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 46.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.25 Paid: 614.05 Tax: 46.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 567.25 Total: 614.05 V00120 DAY WIRELESS SY 30926#30926, RADIO MEMM INCE 09/26/07 10/15/07 1 PD 3340735920-6493 59.41 V00120 DAY WIREESS SY 30927 #30927 RADIO NW.IIIVIII�A"2 09/26/07 10/15/07 1 FD 3240723766-6835 43.20 V00120 IMY WIRELESS SY 30928 ##30928 UDR SERVICE R 09/26/07 10/15/07 1 PD 3140711903-6835 88.47 Check Nun: AP00112052 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 191.08 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Total: 191.08 66DeB=O DISIRIB 275942 Nun: AP00112053 Totals: Talc: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00318 DIC'K'S ALIO SUP 1469661 V00318 DICK'S AUIO SUP I470356 V00318 DICK'S AUTO SUP 1470415 V00318 DICK'S ALTM SUP 1470446 INV:275942 ARISIEIR FOOD 09/20/07 10/20/07 1 FD 1020310000-6575 191.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.23 Paid: 191.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.23 Tbtal: 191.23 INV I469661/12M8P M= 09/06/07 10/06/07 1 FD 4355667000-6560 8.18 INV 1 FD 4355667000-6560 23.32 INV I470415%FIL3.74 TIIZ 9 1 09%12%07 1007 %12%07 1 P07 4355667000-6560 INV ####I470446/84 NV 09/12/07 10/12/07 1 PD 4355667000-6560 124.36 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS MM 13, 2007, 2:33 FM---re4:FAM -------le3: GL JL --- loc: BI-=---7cb: 548515 #J1667 --- pgn: CH520 <1.52> 06 14-0 e!i1.7bT1 SE[FLT Check Issue Dates: 100107-101507 rbrl . u u G 6f f PE ID PE Nave Invoioe Nurber Des=pticn Inv Date Due Date Div St Acoamt V00318 DICK'S AUIO SUP I470497 INV #I470497/6 DU 2300M, 09/13/07 10/13/07 1 FD 4355667000-6560 V00318 DICK'S AUTO SUP I471023 INV #I471023/BLAD F= 09/16/07 10/16/07 1 FD 4355667000-6560 V00318 DICK'S AUIO SUP I471089 INV RAID'= HD 09/17/07 10/17/07 1 PD 4355667000-6560 318 DICK'S AUTO SUP I471158 #I471089Z INV 2471158/= EUM 0 09/18/07 10/18/07 1 ID 4355667000-6560 18 DICK'S PUIO SUP 1471240318 147 #INV 1 /20/07 ED 0 25 DICK'S AUIO SUP I471464 #14714 64/WIFER BLADE 09%20%07 1007 1 FD 43507 67000-6560 Gum i 52.99 ]3.25 126.31 25.50 9.62 16.84 Check Nun: AP00112054 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00id�d: 0.00 Max: 30.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.32 Paid: 404.11 Tax: 30.79 Chrg: 0.00 �' Duty: 0.00 Disc: 0.00 Dist: 373.32 Tbtal: 404.11 V05680 DCH -FL 5 893210 #893210 51 3172, LGAM (25 IX F 09/21/07 10/21107 /07 1 ED 3340735800-6530 2.01 07 1 FD 3340745800-6530 206.00 Check Nim: AP00112055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPai 0.00 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 208.01 Paid: 208.01 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.01 'Total: 208.01 V02162 DLM EC PODS PA 00170410273 INV#00170410273/P= - F 09/12/07 10/12/07 1 PD 4980000000-6815/8100 26.69 Check Nun: AP00112056 Totals: Tax: 0.00 Chrg: 0.00 Duty.- 0.00 Disc: 0.00 Dist: 0.00i�p d: 0.00 2.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.66 Paid: 26.69 2.03 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 24.66 'Total: 26.69 V04080 EM\U ' AUIO CE 57517 INV:57517 P-16 RE! ACF R 09/12/07 10/12/07 1 PD 1020310000-6825 12.99 V04080 E32Uvr' AUIO CE 57517 INV: 57517 LABS 09/12/07 10/12/07 1 FD 1020310000-6825 37.50 VD4080 II=C\UU AUTO CE 57528 INV:57528 P-15, REPAIR LR 09/13/07 10/13/07 1 FD 1020310000-6825 37.50 V04080 Mj\tM AUIO CE 57530 INV:57530 D-5 'USF SH 09/13/07 10/13/07 1 PD 1020310000-6825 82.84 VD4V04080 B32 AAUIIO CE 57531 INV:57531 D-14, GFNM OI 09%13%07 1007 %13%07 1 FD 1020310000-6825 O7 I FD 1020310000-6825 125.44 VD4080 AUIO CE 57582 I V:57582 P-15, 75 K SERV 09/21/07 0/21/07 1 PD 1020310000-6825 24.36 aci of Azusa HP 9000 11/13J07 A/ P TRANSACTIONS v, #J1667 X20 rpt id: ��86 02 1,M13, 2007, 2:33 FM ---req: ROPY -------leg: CL JL --- loc: BI -TEM --- 3cb: 548515 --- pgn: <1.52> SC': Check Nm SEr= Check Issue Dates: 100107-101507 Check Nun: AP00112057 PE ID FE Natte Invoice Ntmber D29=pticn Inv Date Due bite Div St Icaxmt Arrcxmt V04080 DoSKD4Y AUTO CE 57582 INV: 57582 LABOR 09/21/07 10/21/07 1 Al 1020310000-6825 34.50 Check Nun: AP00112057 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 11.10 a-zg: 0.00 Arty: 0.00 Disc: 11.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 478.03 478.03 Paid: Total: 489.13 489.13 V02504 EJJIFAX CREDIT 2871882#2871882 CUSTOMER =IT #2871915 TEL833YM MWIHLY 09/06/07 10/06/07 1 09/06/07 10/06/07 1 FD 3140711903-6493 PD 3140711903-6493 512.82 38.90 V02504 EJEFm CREDIT 2871915 Check Nun: Tax: AP00112058 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=paid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 551.72 551.72 d: Tbtal: 551.72 551.72 V00331 FEDERAL EXPRESS 226003877#226003877 CAF= SERVIC 09/14/07 09/29/07 1 PD 3340735880-6521 42.05 V00331 FEDERAL EXPRESS 22600387729O7 1 010/13/07 PD 3340775570-6521 18. V00331 FEDERAL EXPRESS 228649909 1170052788/ CSINIY ALDTT 09/28/07 1 ED 8010135000-6625 19.52 Check Nun: Tax: AP00112059 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.41 80.41 Paid: Total: 80.41 80.41 G7S CCIVPANY, TrI 0455206400092107 04552064000/501E SIH FOOL 09/21/07 10/11/07 1 PD 1025410000-6910 350.30 #26 26 GS =ANY, TH 1085205800692107 10852058006/733 N nALTM 09/21/07 10/11/07 1 PD 1030511000-6910 66.75 V00026 CAS CI1vPPNY, TH 1106205800092107 11062058000/740 N IALTCN 09/21/07 10/11/07 1 PD 1025543000-6910 192.39 V00026 V00026 G%S CCMPANY, TH 1380206700292407 13802067002/735N AIU= CAS CjvFANY, TH 1611206900692407 16112069006/1001 N AZCISA 09/24/07 10/12/07 1 09/24/07 10/12/07 1 PD 1055666000-6910 PD 1025550000-6910 50.34 62.90 CSS S 031DANY, TH 1716208700592407 17162087005/32CN CRIM 8l 09/24/07 10/12/07 1 PD 1025410000-6910 28.08 V00026 GAS G�S SERVICE 1862205800892107 U1 1779961487492407 862205-10 8 0A/ 27 SN ALFNEEAA 09/21/07 10/11/07 1 PD 1020310000-6910 19.68 146.14 V00026 CSS =ANY, TH Check Nun: Tax: AP00112060 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 City of Azusa HP 9000 NDV 13, 2007, 2:33 FM 11/13/07 A/ P TRANSACTIONS Ppaage 87 AP00112062 Totals: ---req: -------leg: C3, JL --- loc: BI -TECH ---jab: 548515 #J1667 --- p9m: CH520 <1.52> rpt id: CHREr102 S u: Check Nam 3.70 Chxg: V04924 INFCSEM INC 28365 V04924 SELFCf Check Issue Dates: 100107-101507 AP00112063 Totals: Tax: 0.00 Chrg: Check Nim: AP00112060 0.00 Chrg: 0.00 Chrg: W7547 PE ID PE Nave Dmioim Nurber Description Inv Date We Date Div St Amann Anumt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 916.58 Paid: 916.58 Total: 916.58 916.58 e32 HI -WAY SAFETY 73568 #73568, 10 EAM DELIN= 09/18/07 10/18/07 1 FD 3340735940-6563 118.53 Check Nun: AP00112061 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiTp)a1 d: 0.00 Tax: 9.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.50 Paid: 118.53 'rax: 9.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.50 Tbtal: 118.53 V03432 H31E DEFC7P, THE 3020967 Check Nam: AP00112062 Totals: Tax: 0.00 Chrg: Tax: 3:70 C1'xg: Tax: 3.70 Chxg: V04924 INFCSEM INC 28365 V04924 IMMSE D IIN2 28365 Check Nam: AP00112063 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Chrg: W7547 MEAM M= 0709o0143 CY)eck Ntan: AP00112064 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tax: 0.00 Chrg: INV #3020967/13AIT BLK,S.P 09/20/07 10/20/07 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ThTal d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.81 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.81 Total: #28365 RTU IIT DU 09/17/07 1007 /17/07 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,802.36 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,802.36 Total: 9/2v/v7 Aiu�wciciiw tirxvli", u9/2u/u7 10/20/07 1 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 48.51 0.00 48.51 48.51 8,242.79 4,559.57 0.00 12,802.36 12,802.36 PD 3140711903-6493 555.70 0.00 Cyd: 0.00 555.70 Paid: 555.70 555.70 Total: 555.70 V03445 INTE[M= SIAL C 0432883IN RFGIST/F= KEYES 09/17/07 10/16/07 1 FD 1035620000-6235 390.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS Paqe 88 TUF, NOV 13, 2007, 2:33 IM ---req:11W -------le5: CL JL --- loc: BI-TFL"fi--- jcb: 548515 431667 --- pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Nun SELECT Check Issue Dates: 100107-101507 Check Nun: AP00112065 PE ID FE Nage Invoice Nurber Description Inv Late Dae hate Div St Acoamt Attaint V03445 INIF \PUICNAL C 0432979IN Fmisr/GII2i wy/R.P= 09/17/07 10/16/07 1 FD 1035620000-6220 75.00 Check Nun: AP00112065 Totals: V03545 L.A. 07[IVLY DEP 100207 FLDD30.10/FY06/07PASS-UR 10/02/07 10/11/07 1 V03545 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�.id: 0.00 M030.70 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 IN2. 33422012298 7 07 1 PD 3140711903-6493 1007 ,131.85 VV012 1R%T IIs. 33422 #33422 HalUX4.RE MUNIa \PN 1 09/11/07 10/11/ PD 3140711903-6493 297.15 Check Nun: AP00112066 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 44.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 44.84 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: V03545 L.A. 07[IVLY DEP 100207 FLDD30.10/FY06/07PASS-UR 10/02/07 10/11/07 1 V03545 L.A. C3= LHP 100207 FU\M0.60/FY06/07PASS-THR 10/02/07 10/11/07 1 V03545 L.A. C= DEP 100207 M030.70 FY06/07PASS-THR 10/02/07 10/11/07 1 V03545 L.A. C= DEP 100207 FUSD5.05/ 06/07PASS-'II-1RU 10/02/07 10/11/07 1 Check Nun: AP00112067 Totals 0.00 1,384.16 Paid: 1,384.16 Total: FD 8210125000-2810 FD 8210125000-2810 FD 8210125000-2810 PD 8210125000-2810 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzp)ar d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.02 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.02 Total: FUE66.65FY06/07PASS-THRU 10/02/07 10/11/07 1 FD 8210125000-2810 FU,D66.85FY06/07PASS-THFV 10/02/07 10/11/07 1 FD 8210125000-2810 FLDID66.85FY06%07PASS-THRU 10/02/07 10/11/07 1 FD 8210125000-2810 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,938.39 Paid: 0.00 Bitty: 0.00 Disc: 0.00 Dist; 4,938.39 Total: 0.00 1,429.00 1,429.00 75.03 1.40 424.70 28.89 0.00 530.02 530.02 5.03 1,834.60 2,624.16 474.60 0.00 4,938.39 4,938.39 Max: 0.00 Clm�g: A28 LA C -U= SANIT 100207 V08628 LA Ca= SNNIT 100207 V08628 LA CIJSII'Y SHIT 100207 V08628 LA CCCNIY SMTP 100207 Check Nun: AP00112068 Tbtals: Tax: 0.00 Chrg: 0.00 1,384.16 Paid: 1,384.16 Total: FD 8210125000-2810 FD 8210125000-2810 FD 8210125000-2810 PD 8210125000-2810 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzp)ar d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.02 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 530.02 Total: FUE66.65FY06/07PASS-THRU 10/02/07 10/11/07 1 FD 8210125000-2810 FU,D66.85FY06/07PASS-THFV 10/02/07 10/11/07 1 FD 8210125000-2810 FLDID66.85FY06%07PASS-THRU 10/02/07 10/11/07 1 FD 8210125000-2810 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,938.39 Paid: 0.00 Bitty: 0.00 Disc: 0.00 Dist; 4,938.39 Total: 0.00 1,429.00 1,429.00 75.03 1.40 424.70 28.89 0.00 530.02 530.02 5.03 1,834.60 2,624.16 474.60 0.00 4,938.39 4,938.39 City of Azusa HP 9000 11/13/0-7 A/ P TRANSACTIONS �89 NDV 13, 2007, 2:33 FM ---req:I -------le3: CL JL,--loc: BI -TD ---jcb: 548515 #J1667 --- p9n: CH520 <1.52> rpt id: 02 SDRT: Check Nun M= Check Issue Kites: 100107-101507 Check Nim: AP00112068 PE ID PE Nacre hwoice UKber Descripticn Inv Date Due Date Div St Acco mY Amxmt V00212 L&WIS SAW & LAW 132446 Check Nun: AP00112070 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03219 LOS P113ME5 MY 100207 V03219 Mo • V03219 0.21 • . V03219 • - V09587 LCS AN= CCLJ 100207 V09587 LCS AM= Caj 100207 V09587 LCS K\I= COU 100207 V09587 LOS ANSELES CCU 100207 Check Nun: AP00112070 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03219 LOS P113ME5 MY 100207 V03219 LCS AN;ECFS CIY 100207 V03219 LCS AN= CIY 100207 V03219 LCS PN4;CFS MY 100207 V03219 LCS PIUMES CIY 100207 V03219 LCS AM= CIY 100207 Nun: AP00112071 Totals: 0.00 Chrg: y: Tax: 0.00 Chrg: #132446 DLPLSCATE KEYS -40 09/17/07 10/17/07 1 PD 3140711902-6563 2.71 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.71 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.71 F=.31/FY06/07PASS-T14U 10/02/07 10/11/07 1 PD 8210125000-2810 1[dVD'7.31/FY06/07PASS-THRU 10/02/07 10/11/07 1 FD 8210135000-2810 FU\U7.301%FY06%0 Amoss-� 10/02/07 10/11/07 1 FD 82101225000-2810 0.00 Duty: 0.00 Disc: 0.00 Dist-. 0.00 Laid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,256.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,256.99 Total: FUZ400.15/FY06/07FPSS IH 10/02/07 10/11/07 1 FD 8210125000-2810 F,D400.15%FY06%07PASS TH l0%0 %o7 1OZ11Zo7 1 FD 821011335000-2810 FU\D400.21/FY06/07PASS TH 10/02/07 10/11/07 1 FD 8210135000-2810 X00.21%FFY06/07PPA�SS TH 'IH 10/02/07 10/11/07 1 PD 821011225000-2810 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.09 '1» 3: ^^ T Pai v.w a.u•.y. V.VV Dim: 0.00 Dist: 1,259.14 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,259.14 Total: 836.63 1,119.82 1,098.97 201.57 0.00 3,256.99 3,256.99 163.55 324.59 218.77 434.19 39.55 78.49 0.00 "1,259.14 1,259.14 FU\D3.01/FY06/07PASS-THF U 10/02/07 10/11/07 1 FD 8210125000-2810 144.30 Check Nun: AP00112072 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1ml d: 0.00 Tax: 0.00 Chrg: mo .Atty: 0.00 Disc: 0.00 Dist: 144.30 Paid: 144.30 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS M711 9()07- 2:33 uw ---rte:FA= -------leci: GL JL --- loc: BI-TDZ-I--- icb: 548515 #J1667 --- ncm: OF520 <1.52> SORT: Check Nan SE= Check Issue Dates: 100107-101507 Check Num: AP00112072 PE ID PE Narre Invoice Nirber Description Inv Date Due Date Div St A=L= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.30 'Ibtal Tlx: YEIRD OL= T -A 100207 FUZ337.05/FY06/07PASS-TH 10/02/07 10/11/07 1 FD 8210125000-2810 P2 2 M8 FOL= V,A 100207 F\D337.05/FY06/07PASS-Mi 10/02/07 10/11/07 1 PD 8210125000-2810 0.00 Disc: DEIQFCL,TIPN L,A 100207 FU\D337.05/FY06/07PASS-TH 10/02/07 10/11/07 1 PD 8210125000-2810 CheckNun: Tax: AP00112073 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pal Tgx: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 121.56 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.56 Total: V00403 NIIVkRjVIA RF D 120818 4120818/AS-BLTS-DRC TARS 09/20/07 10/20/07 1 PD 1055651000-6539 Check Noun: T�it: AP00112074 Tbtals: - -- - 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa d: Tlx: 4.67 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.55 Paid: Tlx: 4.67 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 56.55 Total: V00121 RADIO S KK ACC 153291 #153291 USB CP13<.E (ENIEFE 09/20/07 10/20/07 1 FD 3240722701-6527 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 4.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.45 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RID W M Si:E S 120000001641 #120000001641 FIX7IWEAR AL 09/18/07 10/18/07 1 Check Nan: AP00112076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 31.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 31.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02185 S.G.V. NLNICTPA 100207 FU\D367.05/FY06/07PASS-TH 10/02/07 10/11/071 144.30 2.36 27.]3 92.07 0.00 121.56 121.56 61.22 0.00 61.22 61.22 0.00araid: 0.00 53.98 d: 58.43 53.98 Total: 58.43 PD 3240721795-6201 415.08 0.00 lukMald: 0.00 383.45 d: 415.08 383.45 Total: 415.08 FD 8210125000-2810 2,517.49 C1 of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS MV 13, 2007, 2:33 FM ---req: -------leg: G, JL---loc: BI-= --- jcb: 548515 #J1667 --- pgn: CE3520 <1.52> rpt 93HI : Check Nan S]= Check Issue Dates: 100107-101507 Check Nun: AP00112077 PE TD PE Nang Invoice N3Tber Les=pticn irnr Date Due bite Div St Accamt F�iqe 91 id: CEDETT02 AmD uit V02185 S.G.V. M.NICIPA 100207 FLI\D367.07/FY06/07PASS-TH 10/02/07 10/11/07 1 PD 8210125000-2810 1,523.63 V02185 S.G.V. MIVICIPA 100207 FL\D367.08/FY06/07PASS-71i 10/02/07 10/11/07 1 FD 8210125000-2810 204.05 V02185 S.G.V. M-NICTPA 100207 FLIQD367.10/FY06/07PASS-TH 10/02/07 10/11/07 1 FD 8210125000-2810 446.30 �85 S.G.V. nNICIPA 100207 FLND367.05/FY06/07PASS-TH 10/02/07 10/11/07 1 PD 8210135000-2810 5,161.50 CIP 100207 F 67.05ZFY06%07)ASS-.H 3 V�1185 S.G.V. K_ NSD 10%02%07 10%11%07 1 FFD 8210125000 2810 607.'91 V02185 S.G.V. M- IICIPA 100207 ;[M367.07/FY06/07PASS-TH 10/02/07 10/11/07 1 PD 8210125000-2810 162.15 Check Nun: AP00112077 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�,� d: 0.00 Tax: 0.00 CYzg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,403.96 Paid: 13,403.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,403.96 Tbtal: 13,403.96 SC 927940 INVI V � FD 0-6551 1 174.49 VV00054 FTII #927940% FLM 09 09/15/07 1007 /15/07 1 P07 1755521120-6551 102.13 Check Nun: AP00112078 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,276.62 Paid: 1,276.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,276.62 Total: 1,276.62 V02307 SvPIU & FINAL 148025 S VK BAR SUPPLIES. 09/19/07 10/19/07 1 FD 1025410000-6625 218.05 Check Nan: AP00112079 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Lflid: 0.00 0.00 Disc: 0.00 Dist: 218.05 Paid: 218.05 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.05 Total: 218.05 V10200 9UCAL LNIFUZ4 R 793961 INV:793961 PRIsaER LAu D 09/19/07 10/19/07 1 PD 1020310000-6575 76.08 V10200 90ML LNIFCI N R 793962 ##793962, LNIFUN 09/19/07 10/19/07 1 FD 3340735880-6201 182.65 V10200 90�1L LNIFCEdwi R 793963 #793963LLA[I�iZY S4t� 09/19/07 10/19/07 1 PD 1045830000-6201 12.06 V10200 90�1L LNIFaN R 793965 INV 7933965/SIl� LNIF 09/19/07 10/19/07 1 PD 1255661000-6201 29.22 V10200 9= iNIFU N R 793965 INV 7939652= Mr LNIF 09/19/07 10/19/07 1 PD 3455665000-6201 12.36 V10200 � ITIFCR R 793968 #7939683966 GADS= YM LN 09/19/07 10/19/07 1 FD 32040626005-6201 74.86 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS TU5,, NV 13, 2007, 2:33 FM ---req: RLEY -------leg: GL JL---loc: BI -TECH --- jcb: 548515 #J1667 --- pgn: CH520 <1.52> SMT: Check Num SELEUr Check Issue Dates: 100107-101507 C�eck Nun: AP00112080 V00143 SUAIFR ERCS. M4 =0924 Check Nun: AP00112081 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95177 TAH HSI ENG 092407 D=yc pticn Inv Date Ale Date Div St Ac=nit #793969 PLANT U 09/19/07 10/19/07 1 V10200 90M MFCR4 R 793969 V10200 SOM TI\TIFCRI R 793971 V10200 9OM LIIIFC R4 R 793973 200 SCM LLIIFCW R 793975 00 SOCAL LNIFC W R 793977 Check Nan: AP00112080 'Totals: 1 Tax: 0.00 Chrg: ##793977/P.D. M%TS 9/ 09%19%07 �: 1 Tax: 0.00 Check Nan: V00143 SUAIFR ERCS. M4 =0924 Check Nun: AP00112081 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95177 TAH HSI ENG 092407 D=yc pticn Inv Date Ale Date Div St Ac=nit #793969 PLANT U 09/19/07 10/19/07 1 FD 3240721795-6201 INV #793971 SENICZ CIR M4 09/19/07 10/19/07 1 FD 1055666000-6493 INV #793973/ METS 09/19/07 10/19/07 1 PD 1055666000-6493 INVO7 0.00 Daty: 0.00 Disc: /19/07 1 FD 1055666000-6493 INV ##793977/P.D. M%TS 9/ 09%19%07 1007 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TLity: 0.00 Disc: 0.00 Dist: XT:10924 REFRESFMWIS FCR 09/18/07 10/18/07 1 � 92 rpt id: 02 Atma int 35.72 12.00 21.50 7.90 37.60 0.00 �d: 0.00 508.43 Paid: 508.43 508.43 Total: 508.43 FD 1020310000-6563 29.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 D,rty: 0.00 Disc: 0.00 Dist: 29.25 Paid: 29.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.25 Total: 29.25 TRAVEL FXP/SRPN PLPNT TO 09/24/07 10/11/07 1 Check Urn: AP00112082 Totals: Tax: 0.00 Chrg: 0 00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: *37 THREE VALLEYS M 100207 FCTVD330.10/FY06/07PASS-TH 10/02/07 10/11/07 1 Check Nan: AP00112083 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00952 TC7RRES, RICH 090707 FU!MB/INIE= C3kR�3ES 09/07/07 10/15/07 1 FD 3340775570-6235 26.33 0.00 Urai: 0.00 26.33 Paid: 26.33 26.33 'Total: 26.33 FD 8210125000-2810 160.12 0.00 Lvaid: 0.00 160.12 Paid: 160.12 160.12 Total: 160.12 FD 3340775570-6915 37.99 Ci of Azusa HP 9000 MM 13, 2007, 2:33 FM 11/13 07A/ P TRANSACTIONS ---req: Pie 93 V06107 -------leg: M JL --- loc: BI-TII;Ii--- jcb: 548515 #J1667 --- pgn: CEB20 <1.52> rpt id: CKIO2 Check Nim 0369082207 V06107 U.S. BANK C1:12P SE= Check Issue Dates: 100107-101507 V06107 U.S. BANK = 0369082207 Check Nun: AP00112084 U.S. HANK CORP 0369082207 V06107 PE ID PE Narre Invoice N rdcer Descriptio Inv Date Due Date Div St Ac cc nit A Arum. C1&ck Nun: AP00112084 Totals: V06107 U.S. BANK C:RP Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 37.99 Paid: 37.99 ": 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 'Total: 37.99 Li V06107 U.S. BANK = 0369082207 V06107 U.S. RANK CCPP 0369082207 V06107 U.S. RANK CORP 0369082207 V06107 U.S. BANK C1:12P 0369082207 V06107 U.S. BANK = 0369082207 V06107 U.S. HANK CORP 0369082207 V06107 U.S. BANK ORP 0369082207 V06107 U.S. BANK CORP 0369082207 V06107 U.S. BANK C:RP 0369082207 V06107 U.S. BANK = 0369082207 V06107 U.S. BANK CORP 0369082207 V06107 U.S. BANK CIRP 0369082207 V06107 U.S. BANK CORP 0369082207 V06107 U.S. BANK CMP 0369082207 V06107 U.S. BANK = 0369082207 Check Nm: AP00112085 Totals: Tax: 'fix: 0.00 Ttx: 0.00 Cymj: 0521 Tax: 0.00 Chxg: UPPER -cPN M111 100207 V94-521 TTPPP7P .gnrr rarnPr lnmm 931JIIIIVFST D. 08/22/07 09/22/07 1 SANTA REGISI P.REID 08/22/07 09/22/07 1 BANBIMIS � 08/22/07 09/22/07 1 VERISICTV/ SFYT mTry 08/22/07 09/22/07 1 IL Fri 08/22/o7 09/22/07 1 a�xzr s c3v1A.IW'a OB/22/07 09/22/07 1 �POLICE 08/22/07 09/22/07 1 FTNADK E 08/22/07 09/22/07 1 08/22/07 09/22/07 1 HE WI 08/22/07 09/22/07 1 3JLD CCASST POLICE 08/22/07 09/22/07 1 L TWE\IG 08/22/07 09/22/07 1 /� 08%22%07 09%22%07 1 E1LllC 37 08/22/07 09/22/07 1 235.10 180.00 51.92 995.00 121.27 89.30 127.30 11.00 1,563.00 69.95 130.80 167.17 40.15 12.00 31.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,825.91 d: 3,825.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,825.91 Total: 3,825.91 F =368.05/FY06/07PASS-TH 10/02/07 10/11/07 1 8.05/7170 V, Ft -M iv/V6/V/ 1V/11/UI 1 Check Nm: AP00112086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V06149 Vi=, TIM 082607 REEVB/INIE= CHN= 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/05/07 10/15/07 1 PD 8210125000-2810 4.82 M 8210125000-2810 16.87 0.00ih�zaid: 0.00 21.69 Paid: 21.69 21.69 Total: 21.69 PD 3340775570-6915 39.95 Citv of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS ,fi BI-TBZH548515 #M667 ---n: CHS20 <1.52> rpt ��94 id: 02 MV 13, 2007, 2:33 IM --- req: -------leg: C3• JL,--loc: --- ]cb: Check Num SEl= Check Issue Dates: 100107-101507 Check Nun: AP00112087 PE ID PE Name Invoice Mirber Ds=pticn Inv Date Due Date Div St Acoamt Pmxmt Check NLrn: Tax: AP00112087 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umpald: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.95 d: 39.95 Total: 39.95 39.95 0.00 Chrg: 0.00 Duty: 00027 SDJIHIN CALIFO 10533 MRAN3�IISSICN TRMMSSICN - SEP07 INV - SEP07 INV 09/10/07 09/10/07 1 09/10/07 09/10/07 1 PD 3340785650-6493 FD 3340785650-6493 3,920.00 3,920.00 00027 00027 SaJIHER4 GPMFO 10534 S:ITIIffi\TC7ILSFO 10535 TRAN4"IISSICN - SEP07 INV 09/10/07 09/10/07 1 FD 3340785650-6493 13,720.00 V00027 V00027 9a3IHEtZt1 CA=FO 10536 SOUIHEFN CALIFO 10537 TRAN3vESSICN TRAMMSSICN - SEP07 INV - SEP07 MV 09/10/07 09/10/07 1 091007 1 FD 3340785650-6493 PD 3340785650-6493 7,840.00 00.00 0,444.23 00027 SCYTUgERT QUZFO 10551 TRADII"fISSICN - SEP07 INV 09%10/07 09/10/07 1 PD 3340785650-6493 107 Check Nun: Tax: AP00990500 Totals: 0.00 Chrg:- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,644.23 Paid: 49,644.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,644.23 Total: 49,644.23 02675 02675 02675 V02675 02675 02675 75 75 75 02675 02675 02675 02675 02675 02675 02675 02675 02675 "A4,4 ll 68,782. 5,291. 2,953. 1,256. 1,363. 11,309. 10,723. 10,624. 3,684. 712. 855. 3,073. 2,496. -2,452. 302. 23. 12. 5. City of Azusa HP 9000 11/13/07 TM, NDV 13, 2007, 2:33 FM --- req: 9CFT: Check Nun SEEP Check Issue Dates: 100107-101507 Check Nun: AP00990502 i� n, V02675 V02675 V02675 75 75 675 lam Invoice r A/P TRANSACTIONS Page 95 -leg: GL JLr--loc: BI-TF11i--- 7cb: 548515 #J1667---pgn: CE 520 <1.52> rpt id: CHEM02 L eS=ptiCn Inv Late D.te Date Check Num: AP00990502 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 . 1 1 1 1 1 1 1 1 1 1 1 1 1 Z G��•: i� a• 0.00 Dist: 0.00 Uhpaid: Annunt 6.00 49.75 47.19 46.74 16.22 3.13 3.77 13.54 10.98 -10.79 -181.15 81.88 165.29 579.29 165.83 -81.57 164.90 82.71 164.43 246.99 247.56 247.51 330.65 164.62 2,151.16 82.59 82.96 164.20 65.54 16.39 81.93 412.82 494.70 132.46 33.12 • •• City of Azusa EP 9000 11/13/07 A/ P TRANSACTIONS Page 96 MV 13, 2007, 2:33 FM---rtq: -------lag: GL JL,--loc: BI -=--- job: 548515 #J1667 --- pgn: X20 <1.52> rpt id: CHP=02 SOU: Check Nun SSP Check Issue Dates: 100107-101507 Check Ishan: AP00990502 PE ID FE Narre Invoice Niarber Dzsc=pticn Inv Date Dae Fite Div St Ac=mt Pnumt Tact: 0.00 chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 127,304.23 Paid: 127,304.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127,304.23 Total: 127,304.23 AM,8 ENPLO)N VT DEVE PR1907 Taxes Pbl/Withheld/State 10/03/07 10/03/07 1 PD 1000000000-3005 186.46 W 8 EMPLO�Ti' DEVE PR1907 Taxes Pbl/Withheld/State 10/03/07 10/03/07 1 FD 1000000000-3005 23.24 V01198 EPPLOYMaU DEVE PR2007 Taxes Pbl/WithheldLState 10/03/07 10/03/07 1 PD 1000000000-3005 118.68 V01128 FF�LOYMHDU =FR2007 Taxes Pbl/Withleldd//State 10/03/07 10/03/07 1 PD 1000000000-3005 18.60 Check Nun: Tax: AP00990503 Totals: 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: 346.98 Paid: 346.98 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.98 Total: 346.98 V96815 WELLS FARM RAN FR1907 Taxes Pbl/Withheld/Ftd 10/03/07 10/03/07 1 PD 1000000000-3001 .626.59 V96815 WELTS FAIL 2AN FR1907 Taxes Payable/FICA 10/03/07 10/03/07 1 FD 1000000000-3003 113.00 V96815 WELLS FARM HAN FR1907 Taxes Payya�bble/FTC7� 10/03/07 10/03/07 1 PD 1000000000-3003 483.20 V96815 WELLS FAQ BAN PR2007 Tues Fbl/Wi 10/03/07 10/03/07 1 PD 1000000000-3001 431.93 FARM EYU /hteld/Fed VV996815 VFQ�,L FAR33 BAN FR2007 'Iaaxeess Payable/FFTCAA. 1FICA 0/03/07 0/03/07 1 PED 1000000000-3003 380.42 6.64 Check Nun: AP00990504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Paid: 2,131.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Total: 2,131.78 455 AZ(LSA, PAYRML A PR2007S Taxes Pbl/Wid/Fed 10/03/07 10/03/07 1 FD 3200000000-3001 10.47 V00355 AZUSA PAYR T7, A FR2007S Taxes Payable/FICA 10/03/07 10/03/07 1 PD 3200000000-3003 13.58 V00355 AGFA PAYROLL A ER2007S walls Fare Payroll 10/03/07 10/03/07 1 PD 0000000000-1115 -24.05 Check Nun: AP00990505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iDd: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 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 Tbtal: 0.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS �97 4i .. WV i3. 2007. 2:33 FM---rea: -------lea: GL JL, --10C: BI-'IDD-I---7cb: 548515 #J1667 --- pgn: GYL520 <1.52> rpt id: 02 0 6 v SERCT Check Issue Dates: 100107-101507 Click Nun: AP00990506 PE ID PE Nate I=ii Number De=pticn Inv Late Due Date Div St Account Pmxnit V00426 L6PS 100407 GRMZAL8/28/07 U-ni 10/04/07 10/04/07 1 FD 1015210000-6518 3,500.00 V00426 USPS 100407. NUISMCE 08 28/07 IIIR[J l0 10/04/07 10/04/07 1 PD 1015210000-6516 1,500.00 Nun: AP0090.006 Totals: d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Qzxg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51000.00 'Total: 5,000.00 ►■ky r•.i. •■ r *1 Check Nun: AP00990507 Totals: Tax: 0.00 Chrg: Tax: 0.00 Ohrg: a i• .•r ■ ■ a i• c•r ■ ■ It N. �1=y'M 9 ■ 0.00 Duty: 0.00 I)aty: '1e 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 PD 1 PSD 1 PD 1 PD 1 PD 1 FD 1 PD FD 1 ED 1 PD 1 FD 1 FD 1 PD 1 PD 1 AD 1 PD I FD 1 PD 1 PD i PD 1 FD 1 FD 1 FD 1 PD 371.46 29.32 139,776.89 3,128.63 2,522.62 1,041.50 1, 090.37 614.24 595.37 441.35 12,315.06 11,508.66 12,607.33 2,939.68 539.46 888.24 454.48 5,930.47 4,397.19 -66,130.32 -78,740.17. -184.65 0.93. 221.85 54.41 0.00 Cyd: 0.00 56,414.37 Paid: 56,414.37 City of Azusa HP 9000 11/13 07A/ P TRANSACTIONS 98 TUE, MV 13, 2007, 2:33 PM ---req: ABY -------leg: Q, JL,--loc: BI-= --- Jcb: 548515 #n667 --- p9m: CES20 <1.52> rpt id: CF=02 Check Han SE= Check Issue bites: 100107-101507 Check Nh rn: AP00990507 PE ID PE Nam Invoice Nurrber Description Inv Date Dae Date Div St Acxxxmt An[xmt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,414.37 Total: 56,414.37 9SUIlID;7 G1LIFO Sn007 C7IPA= & F1\Y - SJ100 10/01/07 10/01/07 1 PD 3340775550-6590 1174,798.00 Qeck Nian: Tax: AP00990508 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuid: 1174,798.00 Paid: 0.00 1174,798.00 TTax: 0.00 Duty: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1174,798.00 Total: 1174,798.00 V02428 SanI39Q CALIFO HU1007 CAPACTPY & E== - HU100 10/01/07 10/01/07 1 PD 3340775550-6590 8,297.87 Check Nim: Max: AP00990509 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,297.87 d: 8,297.87 Total: 8,297.87 81297.87 V02752 Tn7FfSS FARM BAN 14915100091407 FARECAL CSS 10/11/07 10/11/07 1 PD 3200000000-1183 22,868.32 Check Nunn: Max: AP00990510 Tbtals: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,868.32 d: 22,868.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,868.32 7Utal: 22,868.32 55 AaF-A PAYR= A PR212207S Taxes Fbl/WithYgld/Fed 10/11/07 10/11/07 1 PD 1000000000-3001 68,516.83 55 V00355 AZL)SA PAYR= A PR212207S Tis Pbl/Wxtht>°1d/F4 AZLFA PPAJd L A PR212207S Taxes Pbl/WithYeld/F�l 3 10/11/07 10/11/07 1 10/11/07 10/11/07 1 PD 200000000-3001 FD 1500000000-3001 1,655.42 1,710.28 V00355 V00355 AZUSA PAYFCLL A PR212207S Taxes Pbl/Withheld/F�xl AZCSA PA1TdULL A FR22207S Taxes Pbl/Wi 10/11/07 10/11/07 1 10/11/07 10/11/07 1 PD 1700000000-3001 PD 1800000000-3001 854.22 585.14 V00355 AZT PA`TULL A PR212207S Taxes Pbl/Witffiel Taxes Pbl/Withheld/F�d Fed 10/11/07 10/11/07 1 10/11/07 10/11/07 1 PD 2100000000-3001 PD 2400000000-3001 574.74 621.83 V00355 V00355 AZLSA vA`TCLL A FR22207S AZL.EA PAM�Or, A PR212207S Tams Pb1/Withheld/Fl1 10/11/07 10/11/07 1 PD 2800000000-3001 348.40 V00355 AaJSA PAYFCLL A PR212207S Taxes Fb1/Withheld/Fbcl 10/11/07 10/11/07 1 PD 3100000000-3001 9,224.09 V00355 AGFA PAYROLL A PR212207S Taxes Fbl/�WithY�ld�/Fbd 10%11/07 10/11/07 1 PD 3300000000-3001 14,177.50 City of Azusa HP 9000 11/13/07 MV 13, 2007, 2:33 FM --- req: -- SCRT: CteCk Nim SE[FT7' Click Issue Dates: 100107-101507 Check Num: AP00990511 • It PE Narre IS1VOiae Nlarber A/P TRANSACTIONS �99 leg: 9, JL,--lcc: BI -Tr i ---job: 548515 W1667 --- p9m: X20 <1.52> rpt id: 02 Inv Date Die Eate Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i 1 1 1 1 1 1 1 1 C.7e_r._ _w l I PD 3400000000-3001 FD 3700000000-3001 FD 4200000000-3001 PD 4300000000-3001 FD 4800000000-3001 FD 8000000000-3001 PD 1000000000-3003 FD 1200000000-3003 PD 1500000000-3003 PD 1700.000000-3003 Am= 2,103.32 289.86 762.79 305.04 4,902.79 3,545.26 12,129.60 529.74 454.36 202.86 229.24 166.94 122.62 89.36 2,032.34 2,389.18 2,310.30 545.84 92.62 208.02 956.16 673.24 23,089.79 501.58 435.88 230.14 66.86 174.47 194.68 126.87 2,950.91 4,296.66 4,512.35 694.41 142.04 242.94 .77.06 1,693.64 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS ABY C4, JL lcc: BI-= 548515 #J1667 CE520 P100 id: CH=02 =, NW 13, 2007, 2:33 FM ---req: -------leg: --- --- jcb: --- pgn: <1.52> rpt s21ZI': 0-er_k Nan c= Check Issue Dates: 100107-101507 Check Nan: AP00990511 PE ID PE Nene. Invoice Mxd)er De=pticn Inv Date Due Date Div St Accamt Anumt V06355 AZCL4A PALL A PR212207S Taxes Pbl/Withheld/State 10/11/07 10/11/07 1 PD 8000000000-3005 1,073.38 V00355 AZUSA PA_= A PR212207S Wells Fargo Pay -roll 10/11/07 10/11/07 1 PO 0000000000-1115 -186,888.16 Nun: Ok AP00990511 Ibtals: 0.00 0.0o 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: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Total:d V00027 Sain EiW C�.LTFO 10612 TR EbUSSICN - JN07 INV 09/19/07 09/19/07 1 PD 3340785650-6493 18,802.24 V00027 SOTIIEFV CALSF0 10625 TRPltMSSICN - JULY07 INV 09/20/07 09/20/07 1 PD 3340785650-6493 20,894.30 Check Nan: AP00990512 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 . Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,696.54 Paid: 39,696.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,696.54 Tbtal: 39,696.54 V00884 ALI, M -P= 092507 N➢DICAL/021=007 09/25/07 10/01/07 1 PD 1090000000-6133 86.98 Check Nan: EP00001333 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 Arty: 0.00 Disc: 0.00 Dist: 86.98 Paid: 86.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 Total: 86.98 Vjy F AVILA, RALFH 092507 Nan: EP00001334 Totals: TTaaxx: 0.00 �: Tax: 0.00 Chrg: V01838 ffiyaNICII, VICliX2 092507 Check Nan: EP0000133S Totals: Tax: 0.00 Chrg: iia• vI • ••a• 10 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc 09/25/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/07 10/01/07 1 • •• •J ME PD 1090000000-6133 297.16 0.00 U10ard: 0.00 297.16 Paid: 297.16 297.16 Total: 297.16 FD 1090000000-6133 275.37 0.00 Upaid: 0.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS 101 NOV 13, 2007, 2:33 FM ---req: RLBY-------leg: C3, JL --- loc: BI -TAH --- jcb: 548515 W1667 --- p9m: CH520 <1.52> xpt id: CHR=02 9CKI: Clerk Ilan SE= Check Issue Dates: 100107-101507 Check Nun: EP00001335 PE ID PE NaTe Invoice Niarber Iescnption Lw Date Due Nate Div St Aman it Amxult Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 036 a:J' Hv, PHYLS.S 092507 NE9ICAL/CCIOBER2007 09/25/07 10/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001336 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Uipaild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88 V00794 iCK, JCX-N 092507 MEDICAL/ 2007 09/25/07 10/01/07 1 PD 1090000000-6133 275.37 Check Nun: EP00001337 Totals: Tax: 0.00 Chzg: 0.00 Arty: ]Disc: 0.00 D 0.00 Dist: l, 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V02103 G RNEY, AUTEY 092507 MEaICAL/CCIC=007 09/25/07 10/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001338 Tbtals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [pad: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 290.88 Tbtal: 290.88 *379 03MPICN, R N 092507 NEDICVOCIC=007 09/25/07 10/01/07 1 PD 1090000000-6133 342.83 Check Nan: EP00001339 Tbtals: 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: 342.83 Pa'd: 342.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Tbtal: 342.83 00:94 CRA� r -M 092507 ar C • CEE 00 09/25/07 0 •r 090000000 90 aty of ADZ HP 9000 11/13/07 A/ P TRANSACTIONS loc: BI li---jcb: 548515 #J1667 --- CE520 rpt id: Pagee102 Q -P 02 TCJE, N3 13, 2007, 2:33 FM --- req: -------leg: GL JL --- -'I Tax; pgn: <1.52> SCU: Check Mn SEMCT Check Issue Rtes: 100107-101507 Check Nun: EP00001340 PE ID FE Nane Invoice Nur} er Cescription Inv Irate Axe Date Div St Proxim Anount Check Nutt: Tax: EP00001340 Totals: 0.00 Chrg0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: 0.00 Chrg: Art: 0.00 y: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88 0 V01623 ERNSI, DaUA.S 092507 MEDICAL/CCIC=007 09/25/07 10/01/07 1 PD 1090000000-6133 414.94 Check Nun: Tax: EP00001341 Totals: 0.00 Cl-zg: 0.00 Aty: 0.00 Disc: 0'.00 Dist: 0.00 0.00 Max: 0.00Cog: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 414.94 d: 414.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01915 ESCCIIO, ARIKR 092507 MEDICAL/ 2007 09/25/07 10/01/07 1 FD 1090000000-6133 290.88 Check NL n: Tax: EP00001342 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V97043 IFIASCZYSZYN, PO 092507 Check Nuri: EP00001343 Totals: Tax: 0.00 Chn3: 0.00 Chrg: 0.00 Chrg: V02229 JCIVES, LYNEA 092507 Check Nun: EP00001344 Totals: Tax: 0.00 Chrg; Tax: 0.00 Chrg: Tax; 0.00 Chrg: At,N=/ 2007 09/25/07 10/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 1010D r_ PAM10110- 1t I 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 09/25/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4190000000-6133 612.42 0.00 TU�pa,d: 0.00 612.42 Paid: 612.42 612.42 Total: 612.42 PD 1090000000-6133 238.15 0.00 U�ax�d: 0.00 238.15 Paid: 238.15 238.15 Total: 238.15 RCiof Azusa HP 9000 11/13/07 A/ P TRANSACTIONS �03 YMV 13, 2007, 2:33 EM ---req: -------leg: M JL--- loc: BI-TFXIi--- jcb: 548515 #J1667 --- pgn: CES20 <1.52> rpt id: 02 Ste': Check Nh rn SEDT' Check Issue Dates: 100107-101507 Check Nan: EP00001 A5 PE ID PE Nave Invoice Nurber Des=pticn V01314 LAN, H ID 092507 nDICAL/OLICMZ2007 Check Nim: EP00001345 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 00.00 .00 �: 0.00 Duty: 0.00 Disc: CIin3: 0.00 Duty: 0.00 Disc: V03317 Mme, MUM 092507 Check Nm: EP00001346 Totals: Tax: 0.00 Cim�g: Tax: 0.00 Chx9: Tax: 0.00 Chrg: V00795 NEISCN, BYRaq C 092507 Check Nun: EP00001347 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08241 =Z, wy 092507 k Nun: EP00001348 Totals: 0.00 Chrg: 0.00 Chrg: Tr x: 0.00 '1-11443 PEEFLM JR, LCXJ 092507 • - aP0000 49 • 0.00 • 0.00_: • r rr • carr �� • •••• �• Inv Date Due Date Div St Account A nxmt 09/25/07.10/01/07 1 PD 1090000000-6133 260.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/07 10/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist MEDICAL/Cx!I=007 09/25/07 10/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 PL±y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Nuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: O.00 Duy: O.w D1SC: a• v • -m •r 09/25/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/07 10/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 260.95 Paid: 260.95 260.95 'Total: 260.95 - PD 1090000000-6133 297.16 0.00 i,d: 0.00 297.16 Paid: 297.16 297.16 Total: 297.16 PD 1090000000-6133 290.88 0.00 ii._ • 0.00 290 •- •• . •r .88 •r . 290.88 FD 1090000000-6133 275.37 0.00 mid: 0.00 275.37 Patd: 275.37 275.37 Total: 275.37 FD 1090000000-6133 635.37 0.00 U-pai : 0.00 635.37 Paid: 635.37 635.37 Total: 635.37 C tvofAzusa BP9000 11/1307 A/P TRANSACTIONS Pace NrV 13. 2007. 2:33 FM---recr: -------lett: CL JL --- loc: BI-= --- icb: 548515 #n667 --- Nxfn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 100107-101507 Check Nim: E200001349 PE ID PE Nam Invoice Nunes Des=pticn Iriv Date D-te Date Div St Accccmt Auttxmt V02516 FH=PS, RANDY 092507 Nun: EP00001350 Totals: Tax: 0.00 Cirg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V96162 Fo=, SEPIY 092507 Check Nun: EP00001351 Totals: Tax: 0.00 Chrg: Tax: 0.00 Curg: Tax: 0.00 Chrg: V03280 MMISEL, EAVID 092507 Check Nun: EP00001352 Totals: Tax: 0.00 �: TTa: 0.00 chrg: 03 7 ln7V, DANIEL J. 092507 Nun: EP00001353 Tbtals: Tax: 0.00 Cxg: �: Tax: 0.00 V02106 3"II'II-I, SADA L 092507 Cock Nun: EP00001354 Totals: Tax: 0.00 Chrg: 0.00 Duty: b.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10 1a• if FAM yw,vD-. 1 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDICP.L/CL 1=007 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10 B) 4 -V'l 1 FMe, -. I D -PA4161A 0.00 Duty: 0.00 Disc 09/25/07 10/01/07 1 PD 1090000000-6133 275.37 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/07 10/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 mrd: 0.00 275.37 Paid: 275.37 275.37 Tbtal: 275.37 ID 1090000000-6133 635.37 0.00Cyd: 0.00 635.37 Paid: 635.37 635.37 Tbtal: 635.37 PD 1090000000-6133 342.83 0.00 Cyd: 0.00 342.83 Paid: 342.83 342.83 Tbtal: 342.83 09/25/07 10/01/07 1 PD 1090000000-6133 0.00 Dist: 0.00d: 0.00 Dist: 757.27 d: 0.00 Dist: 757.27 Total: 09/25/07 10/01/07 1 PD 1090000000-6133 0.00 Dist: 0.00 Upaid: 757.27 0.00 757.27 757.27 757.27 0.00 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS . 1,M 13, 2007, 2:33 FM P�ee105 --- 'eq: -------leg: GL JL,--loc: BI -TEM --- lcb: 548515 ffa667--- pgn: CE3520 <1.52> rpt id: CHR 02 Check Nan SEr= Check Issue Dates: 100107-101507 Check Num: EP00001354 PE ID PE Nave Invoioe Mzrbs!r Descxiption Inv Tate Dae Date Div St Acoamt Amcunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 757.27 'Total.: 757.27 •138 W U -H=, IARR 092507 AIV[JITY/aT0ffi22007 09/25/07 10/01/07 1 FD 4190000000-6133 638.46 Check Nun: EP00001355 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTkU : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.46 Paid: 638.46 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.46 Tbtal: 638.46 V01148 WRICIII', HURRY 092507 MEDICAIL/OCICFER2007 09/25/07 10/01/07 1 FD 1090000000-6133 248.34 Check Nun: EP00001356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V01626 E2EIER, ODLE 02210252320 REDvB/TRAFFIC T= M= 07/27/07 10/10/07 1 FD 4620310000-7135 17.69 V01626 R;sm, COIF 30068 RF-IND/TRAFFIC TMJCK M)2ER 09/18/07 10/10/07 1 PD 4620310000-7135 58.87 V01626 ERR -ER, OJLB 38735 REIMB/TRAFFIC TRLT,IC MSTER 07/29/07 10/10/07 1 PD 4620310000-7135 74.10 V01626 ER31ER 47973 OD 29.79 V01626 ; 65815 RETNB %TRAFFIC .� � 08/17/07 1007 /10/07 1 PD 4620310000-7135 3.49 ick Nun: EP00001357 Tbtals: �t 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.94 Paid: 183.94 5v: 0.00 �sg: 00.00 Duty: 0.00 Disc: 0.00 Dist: 183.94 Total: 183.94 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: Tax: 0.00 Chrg: 5,650.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 796.28 Arty: 0.00 Disc: 0.00 Dist: 2890,771.80 Paid: 2897,218.59 City of Azusa HP 9000 11/13/07 A/ P TRANSACTIONS Paqaqee 106 NJV 13, 2007, 2:33 FM ---req: I&BY-------leg: Ca, JIT--loc: BI-TII3-I--- Job: 548515 #J1667--- pgm: CH520 <1.52> rpt id: Q-T=02 SORT.': Check Nin SEUKT Check Issue Dates: 100107-101507 Check Nan: EP00001357 PE ID PE Name Invoice N ber Da=ptical Inv Date Due Date Div St A=mt Amxmt Tax: 5,650.51 Chrg: 796.28 Duty: 0.00 Disc: 0.00 Dist: 2890,771.80 Total: 2897,218.59 Revel: 51788.14 n U