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Home My WebLink AboutResolution No. 07-C0990 0 WARRANT REGISTER 43 FISCAL YEAR 2007-2008 WARRANTS DATED 9/16/07 THRU 9/30/07 RESOLUTION NO. 07-C99 COUNCIL MEETING OF 11/05/07 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 320,285.95 12 Gas Tax 17,171.70 15 Transportation/Proposition A Fund 10,594.21 17 Transportation/Proposition C Fund 8,047.67 18 Community Development Block Grand Fund 10,062.93 19 Dwelling Tax Fund (Quimby Act) 37.15 21 Senior Nutrition Fund 11,000.16 22 Capital Projects Fund 0.00 24 Public Benefit Program 26,605.05 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 210.86 28 State Grants & Seizures 26,403.96 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 70,316.62 32 Water Fund 1,120,546.69 33 Light Fund 1,546,761.66 34 Sewer Fund 17,491.61 36 Refuse Contract 238,415.69 37 Monrovia Nursery 1,278.50 41 Employee Benefits 0.00 42 Self Insurance Fund 37,899.98 43 Central Services Fund 2,320.82 46 Equipment Replacement. Fund 25,566.25 48 IT Services Fund 50,843.86 49 Public Works Endowment Fund 10,727.83 50 Special Deposits Fund 7,436.18 Total '$3,560,025.33 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 5h day of November, 2007. JO EPH . ROCHA, MAYOR I hereby certify that the foregoing resolution No. 07-C99 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5t' day of November 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZAL ES, CARRILLO, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: HANKS VERA MENDOZA, WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 111397 —111721 990477 —990499 001331 —001332 I:/•11011it" mmlwi l SPOILED DOCUMENTS COMPUTER -WRITTEN City of A�200753 AM - 9000 10/31/07 A/ P TRANSACTIONS req: - leg: Cd, JL --- BI-TB_fi--- job: 545455 W941 ---- pgn; CH520 <1.52> rpt id: Cg�02 Check Nurn SE= a�ck Issue Dates: 091607-093007 Check Nunn: AP00111397 PE ID PE N�ffre Invoice Miner De=ptim Irnr Date Due Date Div St Ac=mt Am=t V05336 10-8 REM FTI' 2688 IIW:2688 FACE PLATE MVW 08/21/07 09/21/07 1 PD 4620310000-7135 52.83 Check. Da_an: AA001i 1397 Tbrals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� d: 0.00 Tax: 4.03 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.80 Paid: 52.83 Tax: 4.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.80 'Ibtal: 52.83 • Check Nun: AP00111398 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: I •• •• basis gAR �•.: a •- •• �. �.: c �•. y•Iwo I. #6207 Ma RITY CTYRE) SERV 08/20/07 09/20/07 1 PD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 •�� is •:r.�:a..:, • u n �• � � �• � •�: is • i n ...y : :• Clerk Nun: AP00111399 'Totals: Tax: 0.00 Chrg0.00 DutyDuty: Tax: 0.00 Chrg: 0.00 Ll: V03054 AMTJCPN IA]CI14f 92445 V03054 ANMCPN IN= 92445 Check Nun: AP00111400 Totals: Tac: 0.00 Chrg: Tax: 55.27 Chrg: Ttix: 55.27 Chrg: V09766 PNPL8 m mT y 009169 V09766 AMPLE SF1gJRTI'Y 009169 V09766 PMEE SES1]RI'IY 009169 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: l 082/079/22/01 -aa 2 0 7 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Duty: 0.00 Disc: 0.00 Dist: 36.79 Duty: 0.00 Disc: 0.00 Dist: SaRVICE CALL TO P PM A 08%23%07 09%22%07 1 PUTCW AMAL MUNIaNPI C 08/23/07 09/22/07 1 FD4980000810-71258100 81. PD 4980000810-7125Z/8100 31.87 FD 4980000810-725/8100 53.43 0.00 Thskid: 0.00 166.49 Paid: 166.49 166.49 Total: 166.49 FD 1000000000-1601 385.39 • FD 1000000000-1601 376.68 0.00 d: 0.00 670.01 d: 762.07 670.01 Total: 762.07 FD 3340735880-6563 400.53 FD 3340735910-6493 25.00 PD 3340735910-6493 25.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS Page 2 WED, CCP 31, 2007, 7:53 AM ---reg: AW -------leg: CL JLr--lcc: BI -=---job: 545455 V941 ---- pgn: X20 <1.52> rpt id: CRRM02 Check Nun SE Ez:I Check Issue Dates: 091607-093007 Check Nun: AP00111401 PE ID PE Nane Irrvoioe Mirber Description Check Nun: AP00111401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 30.53 Chrg: 0.00 Duty: 0.00 Disc Tax: 30.53 Chrg: 0.00 DLty: 0.00 Disc V9708 .• r. ih OF E 1609 V97084 AQLARILM OF 'I�E 1609 • e •00 0 •r. 00 • 0.00 • V03502 AREA D CIVIL DE 702 Check Nun: AP00111403 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0.00 Clog: V05613 AT&T 082407 V05613 AT&T 082407 V05613 AT&T 082407 V05613 AT&T 082407 V05613 AT&T 082407 Check Nun: AP00111404 Totals: 08/24/07 09/24/07 1 Tac: 0.00 Chrg: 626-3345464/0517751058001 Max: 0.00 CY¢g: 11..42 Tax: 0.00 Chrg: PD 1035643000-6915 1s 1 C.S.4 WILTA Momm I LOA FAI MY GkYP TRIP EAY 0W TRIP 8/17%07, Inv Date Due Late Div St Acoannt AJramt 0.00 Dist: 0.00 th_Tuaa�d: 0.00 0.00 Dist: 620.00 Paid: 650.53 0.00 Dist: 620.00 Total: 650.53 081707 091707 1 PD 1025410000-6625 129.50 08/17/07 09/17/07 1 PD 1025410000-6625 384.85 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEVEHRSFaP FY2007/08 09/04/07 09/25/07 1 0.00u1mid: 0.00 514.35 d: 514.35 514.35 Total: 514.35 PD 1020320000-6230 2,372.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,372.65 Paid: 2,372.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 21372.65 Total: 2,372.65 626-3345464/0517751058001 08/24/07 09/24/07 1 PD 1035611000-6915 11.43 626-3345464/0517751058001 08/24/07 09/24/07 1 PD 1035620000-6915 11.42 626-3345464/0517751058001 08/24/07 09/24/07 1 PD 1045630000-6915 11..42 07 1 PD 1035643000-6915 11.42 626-3345464/0517751058001 080517751058001 /24/07 09/24/07 1 PD 8010110000-6915 11.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTiIDal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.11 Paid: 57.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.11 Total: 57.11 7652.7920@18.89/ SV 09/12/07 09/15/07 1 PD 3640750000-6455 144,561.24 5955.2316@15.76 BIN SW 09/12/07 09/15/07 1 PD 3640750000-6455 93,854.45 • • City of Azusa HP 9000 10/31 07 A/ P T R A N S A C T I O N S NSD, OCT 31, 2007, 7:53 AM ---req: -------lag: CL JL,--loc: BI-TFSI-i --- job: 545455 W941 ---- P9n: X20 <1.52> rpt 3 id: C�02 SMP: Check Nxn 8INMSC0827/0V0 0.00: Tat: SETT Check Issue Dates: 091607-093007 -IN ML. /2/0 0922/7 1 Ch --k Nan: Check Nim: AP00111405 �• 0.00 Ltity: PE ID PE Nan= Invoice Mirb-x Description Inv Date Due Date Div St Ama�t kro nit Check Nan: AP00111405 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: n,nn rh, . 66 �- n nn n y,,. 0 00 TM r• sC: 0.00 Dist: Duty. 0.00 Disc: 0.00 Dist: 0.00 �a�,d: 238,415.69 Paid: 0.00 238,415.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238,415.69 Total: 238,415.69 • V00363 AZLEA CH*MZ O 112 FY 07/08 CH*EE 2 CaqII2ACT 09/04/07 09/13/07 1 AD 3140702921-7050 4,833.33 V00363 AZLFA CI-F)P= 0 112 FY 07/08 C *EER 02MV ACP 09/04/07 09/13/07 1 PD 8010110000-6630 3,333.33 113 0 1 FY /08 /13/07 ED 02921-7050 V00363 AAZLr. CH*EER 113 FY 07 a 09%04%07 0907 1 FD 8010107 10000-6630 3,333.33 33.33 Check Nun: AP00111406 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,333.32 Paid: 16,333.32 Total: 16,333.32 16,333.32 V00046 AZ PB�3188 SADII 931683 8INMSC0827/0V0 0.00: Tat: 063IN -IN ML. /2/0 0922/7 1 Ch --k Nan: AP00111407 Tbtals: �• 0.00 Ltity: 0.00 Disc: 0.00 Dist: Tax: 15.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01224 AZXA SIQ\S 398675 Check Nun: AP00111408 Totals: Tax: 0.00: Tat: 0.00 Chrg: Tax: 0.00 nng: inv. 398675 Day Labor Sig 08/13/07 09/13/07 1 FD 3240723763-6566 PD 3240722748-6563 PD 1010130000-6625 153.72 50.75 0.00 204.47 204.47 357.33 • 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.33 Paid: 357.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.33 Total: 357.33 21Di Uvus l l 08/20/07 09%20%07 1 PSD 1030511000-6515 4 0.82 city of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS � 4 WED, OCT 31, 2007, 7:53 AM ---req: -------leg: GL JL --- loc: BI-Tr1Di--- jcb: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: 02 9DHI : Check Nun 0.00 Disc: 0.00 Dist: SELFxT Check Issue Dates: 091607-093007 Tic: 0.00 Ch�i-g: Clerk Nun: AP00111409 0.00 Disc: 0.00 Dist: PE ID PE N ffm Invoice Urber pticn Inv Date Due Date Div St Acoamt Anumt Q�ck Nlan: AP00111409 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aU 0.00 Tax: 33.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax:33.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.74 Paid: 400.74 Total: 433.80 • 433.80 V0046 BASIC CHEMICAL S15353237 #S1535237 SMnM HYE:(= 08/22/07 09/22/07 1 FD 3240722744-6563 1,657.76 V0046 BASIC CI-BvIICAL SI5353239 #SI5353239 WELL #8 (E IIFR 08/22/07 09/22/07 1 ED 3240722744-6563 230.51 Check Nun: AP00111410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.27 Paid: 1,888.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,888.27 Total: 1,888.27 V10433 E14=, DAVID L 080607 Check Nln: AP00111411 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C rg: 110,01r.3 •■■111'19. 6051 • - AP00111412 Totals: 0.00 • / 00 • 1 /1 • V01530 CALIF N4IYUTIC 111607 V01530 CALIF FITC 111607 Check Nin: AP00111413 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: #60595 Tic: 0.00 Ch�i-g: Officiatim Fees 08/06/07 09/20/07 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: #60595 08/22/07 09/22/07 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: RII3IST J.KWM R,aU 09/05/07 09/26/07 1 REI;I /C. /REW 09/05/07 09/26/07 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 PD 1025410000-6445 1,540.00 0.00d: 0.00 1,540.00 d: 1,540.00 1,540.00 Total: 1,540.00 PD 1025410000-6625 51.96 0.00 mrd: 0.00 • 51.96 Paid: 51.96 51.96 Total: 51.96 FD 2820310041-6235 FD 2820310041-6235 450.00 450.00 0.00 Ulpai. 0.00 900.00 • 900.00 ;00.00 . 900.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS VgD, OCT 31, 2007, 7:53 AM ---req: AW -------leg: CL JL --- loc: BI-'IF173--- job: 545455 #J941 ---- pgn: CH520 <1.52> =: check Nun SEMCT Check Issue Utes: 091607-093007 Check Nun: AP00111413 PE ID FE Naae Iimio-- Ni ber Description Inv Date Due Date Div St Acrxa_nht Ar[unht PD 2440739082-6625/RREF 100.00 Cork Nun: Tax: AP00111415 Totals: 0.00 Chrg: V071;49 C�difnL-nia �i 71371 NDP -wt's. stria. ,floor ,,08/08/^v7 09/08/07 1 PD 1000000000-1601 529.99 V07549 California Sari. 71371 HPNDIE-fr wetm:p 08/08/07 09/08/07 1 PD 1000000000-1601 103.27 V07549 California Sani 72076 NDP -cotton sa-i r3, floor m 08/27/07 09/26/07 1 FD 1000000000-1601 132.50 • Check Nun: Tax: AP00111414 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 'd: 0.00 Tax: Tax: 58.36 Chrg: 58.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ALty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 707.40 707.40 Total: 765.76 765.76 V07829 CPMEId%I, MM 083007 REERIGERA'IC12 REBATE 08/30/07 09/20/07 1 PD 2440739082-6625/RREF 100.00 Cork Nun: Tax: AP00111415 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07289 CD:E INC. 112029 CMI'IE II35T5LLATICN OF CF 08/09/07 09/24/07 1 PD 1020310000-7142 650.00 Check Nim: Tax: AP00111416 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 'Total: 650.00 V02537 C P3 01974 MEG PART #879308/22/07 09/21/07 1 FD 4980000810-7725/8100 1,085.74 V02537 CVG GE 2102 WG PARI# RJ93m 08/22/07 09/21/07 1 PD 4980000810-7125/8100 2,171.48 V02537 C34G G\M879 HP IASEid7ET 4250DIN 08/ 3/07 09/22/07 1 PD 4980000810-7725/8100 1,785.78 V02537 V02537 CSS C7WG { PI5178 CDL8178 VIII�TSC 1-G2230[�I 22" RB7fCLIN3 FEE IC 088/07 09/26/07 1 08/28/07 09/26/07 1 PD 4980000810-7125/8100 PI) 4980000810-7125/8100 347.00 8.00 Check Nun: Tax: AP00111417 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 392.95 Chrg: 234.05 Duty: 0.00 Disc: 0.00 Dist: 4,771.00 Paid: 5,398.00 Tax: 392.95 Chrg: 234.05 Arty: 0.00 Disc: 0.00 Dist: 4,771.00 Total: 5,398.00 0 City of Azusa HP 9000 10/31/07 A / P . TRANSACTIONS age 6 req CCT 31, 2007, 7:53 AM ---r: = CHR M02 -----leg: GL JL BI -TECH 545455 #J941----P9m: CE520 <1.52> rpt id: 02 SST: Check Num SELECT Check Issue Dates: 091607-093Q07 Check Nun: AP00111417 PE ID PE bane Invoice Nurser Des=ption Inv Date we Date Div St A=uat V00310 Aunt Check Nun: AP00111421 Totals: Tax: 0.00 Chrg: Tlx: 0.41 Chrg: V00935 CHAVEZ, FRANK G 100107 TRAVEL ADVI= LEVELFMT 09/04/07 09/20/07 1 PD 1020310000-6221 1,260.17 Check Nun: Tax: AP00111418 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.17 Paid: 1,260.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.17 Total: 1,260.17 V05569 CIVII,TFC FTS= 23047 #23047 ➢d= PIPE = CCN 08/20/07 09/20/07 1 PD 3240721798-6345 4,160.00 Check Nun: Tax: AP00111419 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhid: - 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 Paid: 4,160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,160.00 Total: 41160.00 V06432 C1JvnNI=CtQS 56566 1 PD 0000-6572 000-6572 .00 647.50 V06432 CCNMNICATTCNS 56566 CCN/TABOR 08/11/07 0907 /11/07 1 PD 10203107 Check Num: AP00111420 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai,d: 0.00 Tax: 50.00 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 653.50 Paid: 721.50 Tax: 50.00 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 653.50 'total: 721.50 V00310 OMT A OFFICE E F7687 V00310 CC3VMA OFFICE E F7687 V00310 COVD\A OFFICE E 177687 Check Nun: AP00111421 Totals: Tax: 0.00 Chrg: Tlx: 0.41 Chrg: Tax: 0.41 Chrg: 21-6493 P� NE® 'ID REPAIR FAX 08TO REPAIR FAX MCHI %22%07 0907 %22%07 1 FD 307 1 PD 140702921-6493 mzamFCF=CN CHn%3 08/22/07 09/22/07 1 PD 3140702921-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Total: INV:273169 FRIAR FOM 08/24/07 09/24/07 1 FD 1020310000-6575 90.00 • 5.41 4.50 0.00 99.91 99.91 372.42 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS F%M, XF 31, 2007, 7:53 AM --- req: -------leg: M JLr--loc: BI -=---job: 545455 #J941 ---- P9n: CUB20 <1.52>xpt id: e Ste.': Check Nan SE= Check Issue Dates: 091607-093007 Check Nan: AP00111422 FE ID PE Name Invoice N ober Description Irnr Date Due Date Div St Acoamt Amount Check Nan: AP00111422 Totals Tax: Tax: 0.00 (lra; 0.00 Chxg: n nn n,r1,. 0.00 Duty: 0.00 Disc: 0.00 Disc: A. ��st: 0.00 Dist: 0.00 372.42 �- d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 372.42 Paid: Total: 372.42 372.42 • V00318 DICK'S AUIO SUP I467760 #1467760 BATTERY FCR WI' -2 08/21/07 09/21/07 1 FD 3240721903-6825 78.33 Check Nm: AP00111423 Totals: Tax: Max: 0.00 Chxg: 5.97 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lk 'd: 0.00 Tax: 5.97 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.36 72.36 Paid: Total: 78.33 78.33 V05680 DIEIFRICH-I ST 892121 #892121 510 DP S1MrD( F 08/21/07 09/21/07 1 PD 3340745800-6530 206.00 Check Nan: AP00111424 Tbtals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 206.00 Paid: Total: 206.00 206.00 V02162 EIM EDAR[S PA 00170406945 INV #00170406945/PAINT'-FN 08/23/07 09/23/07 1 FD 4980000000-6815/8100 433.25 Check Nan: AP00111425 Totals: 'lax: 33.02 arg. 0.00 Duty: 0 00 D tY• 0Chxg:.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 33.02: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.23 400.23 Paid: Total: 433.25 433.25 • V08433 Il$EFU 110807 RMIISP/EWM J.EEIFRBIDE 09/10/07 09/24/07 1 PD 3340735880-6235 60.00 Check Nan: AP00111426 Totals: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LVd: 0.00 Tlix: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 60.00 60.00 Paid: Total: 60.00 60.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS ➢,M, CCT 31, 2007, 7:53 FM ---req: RtBY-------leg: GG JL --- loc: BI-TE:I-I--- jcb: 545455 W941 ---- pgn: X20 <1.52> =: Check Nan SE= Check Issue Dates: 091607-093007 Check Nim: AP00111426 PE ID PE Nmre Dwoioe Nurber Descriptiam Iry Date Dae Date Div St Amanzt V05519 FSC KaWIS 319500003083 431950020814 PRINTIIZ & B 08/20/07 09/20/07 1 PD 3240721791-6539 Check Num: Tax: AP00111427 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' Tax: 8.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.59 Paid: Tax: 8.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.59 Total: VD4096 HUG, FCEPIH 334817943 Clerk Ntan: AP00111428 Tbtals: Check Nims: AP00111429 Tbtals: a TTax: 0.00 g: 0.00 Duty: 0.00 Disc 0.00 Azty: 0.00 Disc 0.00 Arty: 0.00 Disc 08/10/07 09/20/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V09257 HARRIS Ca\'S C 1996 FIM1L/955 FA ST 09/05/07 09/20/07 1 Check Nims: AP00111429 Tbtals: Tax: 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 Arty: 0.00 Disc: 0.00 Dist: V02422 F= (A-1 = 22648252001 DIMIl\T,' CHISEL, FOINP EPE 08/21/07 09/21/07 1 QErk NLrn: AP00111430 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ckrrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V03432 HME D=, THE 1194447 V03432 HM DELx7P, THE 4193894 Cso7k NLm: AP00111431 Totals: Tax: 0.00 Chrg: #0609845SC.SP08/007 //0715 151NII2/07 0920 0.00 Duty: 0.00 Disc: 0.00 Dist A rLrit 115.14 0.00 • 115.14 115.14 0.00Cyd: 0.00 39.95 Paid: 39.95 39.95 'Ibtal: 39.95 FD 1835910000-6650/D960 7,550.00 0.00d: 0.00 7,550.00 d: 7,550.00 71550.00 Total: 7,550.00 PD 1025420000-6830 103.77 • 0.00 ulm-i : 0.00 103.77 Paid: 103.77 103.77 Total: 103.77 PD 3240723759-6815 12.03 PD 3240723763-6566 44.21 0.00 ih Da d: 0.00 City of Aaasa HP 9000 10/31 07A/ P T R A N S A C T I O N S WM, CCr 31, 2007, 7:53 PM ---req: -------leg: CI; JL --- loc: BI -=---job: 545455 #J941 ---- pgn: CE620 e 9 <1.52> rpt id: � 02 Check Nim 1 PD 3140701928-6235 1 PD 1010130000-6493 V05993 V05993 V05993 I.M.P.A.C. I.M.P.A.C. GTI' 4055016001150822 IL LAC10 OS/�2/07 CU C3�/S 4055016001150822 SW ATR/� MUM CZ) 08/22/07 SEDT' Check Issue Dates: 091607-093007 V05993 I.M.P.A.C. CIM 4055016001150822 713J' VAR OUP 08/22/07 �ffi7/M.�JQdOZ Check Nun: AP00111431 1 FD 1008000000-6235 1 FD 8010110000-6235 VV005993 I.M.P.A.C. C3JVi' 4055016001150822 n22 Tt2M AC 08/22/07 PE ID PE Nacre Invoice Nurber Das=ptiai Inv Date Due Date Div St Aocazit _ Attrxmt. Tax: 4.29 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Dix: 0.00 Dist:V 0.00 Disc: 0.00 Dist: 51.95 51.95 Paid: 56.24 Total: 56.24 Tax: 4.29 Chrg: V01916 VPA Fh= CASH 083007 V01916 V05993 I.M.P.A.C. I.M.P.A.C. C3NT 4055016001150822 ON = EW/W MIG 7 233 08/22/07 = 4055016001150822 N31 MIN ��zulvvuU Ph1 08/22/07 09/23/07 09f23f07 1 PD 3140701928-6235 1 PD 1010130000-6493 V05993 V05993 V05993 I.M.P.A.C. I.M.P.A.C. GTI' 4055016001150822 IL LAC10 OS/�2/07 CU C3�/S 4055016001150822 SW ATR/� MUM CZ) 08/22/07 09/23/07 09/23/07 1 PD 8010125000-6625/5059 1 HJ 1010110000-6235 V05993 I.M.P.A.C. CIM 4055016001150822 713J' VAR OUP 08/22/07 �ffi7/M.�JQdOZ 09/23/07 O7 1 FD 1008000000-6235 1 FD 8010110000-6235 VV005993 I.M.P.A.C. C3JVi' 4055016001150822 n22 Tt2M AC 08/22/07 09/23/07 1 PD 1010130000-6915 Check Nim: AP00111432 Tax: 0.00 Chrg: Totals: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Liruaidd: Tlx: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Chrg: 0.00 DLA.?: 0.00 Ilii: 0.00 Dist: 819.32 PPaaii 819.32 Total: L707222 nEEMEMr CIT 072307 19 I O S 12007-08FY Check ./0 . . / 11 • • 0.00 1 00 Chi.: / 0 1 11 • • 1 11 V01916 L V01916 L15PA PE= CASH 083007 V01916 p .. = CASH 083007 f; 1 • r` • G%SH 083007 0= V01916 L?PA F= CASH 083007 39� 1 r•A PEITY CAcE 083007 - V01916 VPA Fh= CASH 083007 V01916 LVRA PEIIY G%SH 083007 V01916 p•. P= r.7 083007 •7 • -ck Nm: AP00111434 Totals: 1 00 C .: 0.00 07/23/07 08/23/07 1 0.00 Dix: 0.00 Dist: 0.00 Dix: 0.00 Dist: 0.00 Dix: 0.00 Dist: 0.00 Dix: 08/30/07 07 08%30%07 09%21f07 1 %30%07 09%21%07 1 08 08%30%07 09%21%07 1 8%30207 09%21f07 1 08/30/07 09/21/07 1 0.00 Dist: FD 1010110000-6230 0.00i� d: 2,037.00 Paid: 21037.00 'Ibtal: AN Up 0.00 Up id: 115.27 • 123.31 55.97 117.30 97.41 104.00 206.06 0.00 819.32 819.32 2,037.00 0.00 2,037.00 2,037.00 5.77 • 24.25 17.87 15.60 59.65 48.77 5.73 11.19 33.00 [OE4li] City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS Page10 02 WM, OCT 31, 2007, 7:53 PM ---req: -------leg: C3 Jl.--lcc: BI -TEM ---fob: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: 93RI': Check Nan SEDT Check Issue Dates: 091607-093007 Check Nun: AP00111434 PE ID PE 1,bm Irnroice Nxrber Description Inv Date Due Date Div St Acxusit A7r Lrit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.83 Paid: 221.83 Tax: 0.00 Qu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.83 Tbtal: 221.83 V10140 WKARE OJLLI90 1544 LEFT FRaU DOOR REPAIR FO 08/20/07 09/20/07 1 PD 3140711902-6825 450.00 Check Nan: Tax: AP00111435 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a 0.00 Tax: Tax: 0.00 Chr3: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 450.00 450.00 Paid:, Total: 450.00 450.00 V00609 LAB SAFETY SUPP 1010088098 Diable [matrix Face Shield 08/21/07 09/20/07 1 FD 1045830000-6563 70.40 V00609 LAB SAFEIY SUPP 1010088098 Repl. Acetate Wirxbw for 08/21/07 09/20/07 1 PD 1045830000-6563 12.40 V00V00609 LAB &= SUPP 1010088098 Pw:e E I PD 1045830000-6563 LAB SAFEIY SUPP 1010088098 F09 luid d�C�ir:ridgesl for0eeye 0800 /21/07 09/20/07 1 PD 1045830000-6563 234.9O7 5 Check Nam: Tax: AP00111436 Tbtals: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��rd: 0.00 Tax: 0.00 Chrg: 102.95 Duty: 0.00 Disc: 0.00 Dist: 568.80 Paid: 671.75 Tax: 0.00 Cing: 102.95 Arty: 0.00 Disc: 0.00 Dist: 568.80 Total: 671.75 V01129 LEAD E OF CAIZF 557I]EETIID� F.DELACH 08/02/07 09/02/07 1. PD 1010110000-6235 40.00 V01129 LEA= OF CALIF 557 A.CARRILLO 08/02/07 09/02/07 1 PD 1008000000-6235 40.00 Check Nm: AP00111437 Totals: 'd: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p 0.00' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V00212 LFWIS SAW & LAW 133159 #133159 08/20/07 09/20/07 1 PD 1025410000-6625 23.76 V00212 LEWIS SAW & LAW 133170 INV #133170/UUP KEYS LIER 08/23/07 09/23/07 1 PD 1055666000-6563 2.71 Check Nan: Tax: AP00111438 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 idix�aid: 0.00 Tax: 0.21 Cl -&3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.26 Paid: 26.47 City of Azusa HP 9000 10/31/07A P T R A N S A CTIONS WED, CST 31, 2007, 7:53 AM ---req: /leg: 11 ------- JLr--loc: BI-'IF7'H --- jcb: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: CIT02 SCeZT: Check Nun 09/04/07 0907 /14/07 07 1 Check Nun: AP00111440 Totals: SO= Check Issue Rtes: 091607-093007 Tax: 0.00 Chrg: Cock Nun: AP00111438 0.00 Dist: Tax: 39.47 Chrg. PE ID PE Nane Irrvoice Mxber Des=pticn Dw Date We Late Div St Acoznnt AaTxmt Tax: 0.21 0 -mg: 0.00 Arty: 0.00 DISC: 0.00 Dist: 26.26 Total: 26.47 V07116 LIFT -TT M*JliAC LJ10146 F=SP/T.SP.JCFN 09/10/07 09/24/07 1 PD 3340735880-6220 490.00 Check Nun: AP00111439 'IUtals: Tlx: 0.00 Chrg: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 490.00 Tax: 0.00 CIU -9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: 490.00 V10547 L033S rIEM PB WI 1 V10547 L EIC. 2486 UP ; ¢LTJIF�70 0 09/04/07 0907 /14/07 07 1 Check Nun: AP00111440 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 39.47 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 39.47 (Iig: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04706 LCS AIJ;ECES QXI 2006031066 N=CE DETIIS46 =G NES D 09/11/07 09/14/07 1 Cock Nun: AP00111441 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03854 LCS AN,= CCU 071003 1003N 3620404337 2407 1 V03854 ILS AN= CCU 071003 1003N X3620404337 08/24/07 0907 /24/07 1 Check Nun: AP00111442 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc:. 0.00 Dist: T�Ix: 000 �: A Tax: 0.00 0.00 : 0.00 Disc: 0.00 Dist: FD 1020310000-6563 469.26 FD 1020310000-6563 48.71 0.00 11�r d: 0.00 478.50 Paid: 517.97 478.50 Total: 517.97 PD 3280000721-7130/7210 1,850.00 0.00L��au d: 0.00 1,850.00 Paid: 1,850.00 11850.00 Total: 1,850.00 PD 1025543000-6625 250.00 • PD 1025550000-6493 567.00 0.00 Umaid: 0.00 817.00 Paid: 817.00 817.00 Total: 817.00 V01412 MVN SW C IE 080702 PAY LIAR PRT 08/20/07 09/20/07 1 PD 3240722704-6563 710,990.00 City of Azusa HP 9000 10/31/07 A/ P TAM, OCT 31, 2007, 7:53 AM ---req: = -------leg: GL JL,--loc: Check Than SECFI'I' Check Issue Dates: 091607-093007 Check Nun: AP00111443 . PE ID PE Nave Irnoice Urber Descnptica TRANSACTIONS BI-TD:I-I--- job: 545455 W941---- Inv Date Dae Date Div Pa12 pgn: CH520 <1.52> rpt id: OHFZ2n02 St Account Amunt Check Nun: Tax: AP00111443 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710,990.00 Paid: 710,990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710,990.00 Total: 710,990.00 V09597 WY TOOL IIS. 155551#155551 HCNIELSTE RMP/PAR 08/21/07 09/21/07 1 PD 3240723761-6835 101.85 V09597 WY'�OOL Dr. 155551 #155551 H2vlELt'iP' RIV/LAB 08/21/07 09/21/07 1 PD 3240723761-6835 269.40 Click Nun: AP00111444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7Dald: 0.00 Tax: 7.76 Chrg: 9.40 Duty: 0.00 Disc: 0.00 Dist: 354.09 Paid: 371.25 Max: 7.76 Chrg: 9.40 Duty: 0.00 Disc: 0.00 Dist: 354.09 Total: 371.25 V09966 M=, TIM E. 083007 HOME I=CN R= 08/30/07 09/20/07 1 FD 2440739082-6625/9,EA 175.00 Check Nutt: AP00111445 Tbtals: Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-P3,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V05852 m3VAM, MT 091007 Lhuifo= & Lau-Ary 09/10/07 09/25/07 1 PD 1020310000-6201 100.00 Check Nun: AP00111446 Totals: TiLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00 T5x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05765 M� ARCfII 7053 ITEM #10720: 08/15/07 09/15/07 1 PD 4849930000-6504 1,250.00 V05765 NQ RZ ARMII 7053 ITEM #10720: 08/15/07 09/15/07 1 PD 4849942000-6504 1,250.00 Check Nan: AP00111447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 • • City of Azusa HP 9000 10/31/07 VED, OCT 31, 2007, 7:53 PM ---req: Aw SUM Check Nm SELECT Check Issue Dates: 091607-093007 Check Nm: AP00111447 A/P TRANSACTIONS Paqe13 ---leg: C3, JLr--lcc: BI-= --- jc:b: 545455 #J941 ---- pgn: CES20 <1.52> rpt id: �02 PE ID FE Nave Irrvoice Mirber Descmpticn Dw Date Die Date Div St Acoamt Avezmt Tax: V00403 0.00 Chrg: 0.00 Duty: 0.00 Disc. M Jn7IA REQ 120093 #120093/'TF=,RSIDLE,AFU 0.00 Dist:` 08/22/07 09/22/07 1 2,500.00 Total: 2,500.00 FD 1055651000-6539 228.79 Check Nun: AP00111448 Totals: Tax: 17.44 CYB�C3 : V07765 M REM, RICKY 004005327 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Check Nm: AP00111449 Tbtals: Tax: 0.00 Cr¢g: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: V01582 ND= CIJ44NIC 635925025062 63 V01582 NEICIEL CUVM1,11C 635925025062 63 V01582 NMEL 01MNIC 635925025062 63 V01582 NESCIEL CXNMNIC 635925025062 63 V01582 NEiCIEL 03441IC 635925025062 63 V01582 NE= O7vVMC 635925025062 63 V01582 NE= CCNMNIC 635925025062 6' V01582 NERTEL CU44NIC 635925025062 63 V01582 NEKM CaMNIC 635925025062 6-- V01582 NE= CC44NIC 635925025062 63 V01582 NE TEL CJ44NIC 635925025062 63 V01582 NE= CCNMNIC 635925025062 63 V01582 N= CJ44VIC 635925025062 63 V01582 ND= CCNMNIC 635925025062 63 V01582 NEMM CJg4NIC 635925025062 63 V01582 TEL C0144NIC 635925025062 63 V01582 NEIL C)Jg4MC 635925025062 63 V01582 NMEL CCNNLNIC 635925025062 63 V01582 NEKiEL OJ44NIC 635925025062 63 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/29/07 09/26/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1 1 0.00 d: 0.00 211.35 d: 228.79 211.35 Total: 228.79 FD 1020310000-6563 0.00 .. . 0.00 88.42 Total: 23.76 23.76 71.28 23.76 47.52 23.76 23.76 95.04 95.04 23.76 118.80 47.52 71.28 23.76 261.36 71.28 23.76 308.88 11.70 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS TPH), OCT 31, 2007, 7:53 AM ---req: FU3Y-------leg: Q, JL --- loc: BI-=---jcb: 545455 #J941 ---- pgn: C% 520 <1.52> SORT : Check Nun SELECT Check Issue Dates: 091607-093007 Check Nun: AP00111450 :3^ V01582 IEXTEL CJ44NIC 635925025062 V01582 I\E= CaMSIC 635925025062 V01582 Ng= C144 -NIC 635925025062 V01582 DIEL CC 44MC 635925025062 V01582 NEXIEL Ca44VIC 635925025062 V01582 DIEL 0344 IC 635925025062 Ikscription Inv Date Die Date Div St A=Lrit 635925025-062/ 007 08/29/07 09/18/07 1 PD 1025410000-6915 635925025-062007 08/29/07 09/18/07 1 PD 1755521120-6915 635925025-062007 08/29/07 09/18/07 1 PD 3240723751-6915 635925025-062007 08/29/07 09/18/07 1 PD 3240721792-6915 18O7 1 FD 3240722701-695 635925025-062/PST.�6'I'1007 08/29/07 0907 /18/07 1 FD 3340735880-6915 Check Nun: AP00111450 Tbtals: Tax: 0.00 Clvg: 0.00 Arty: Tax: 0.00 Clv g: 0.00 Atty: Tax: 0.00 M: 0.00 Arty: V00540 OFFICE V00540 OFFICE V00540 OFFICE V00540 OFFICE V00540 OFFICE V00540 OFFICE V00540 OFFICE V00540 OFFICE V00540 OFFICE 397489137001 330440 878024 776184 7755 HP Lase 705-484 705-484 #556091 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: .bu 481 481 (2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Pace 14 rpt id: CH=02 An znit 142.56 11.70 213.84 23.76 118.80 190.08 0.00I�I�� d: 0.00 2,090.52 Paid: 2,090.52 2,090.52 Total: 2,090.52 57.86 16.36 10.41 40.27 54.87 66.23 66.23 66.22 28.13 33.11 33.11 41.76 8.92 18.50 33.73 83.76 1.52 8.11 13.88 41.83 41.83 66.23 Check Nun: AP00111451 Tbtals: Tlx: 0. 00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhg�id: 0.00 J u City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS P 15 WED, OCT 31, 2007, 7:53 PM --- req: MW -------leg: Q, JL --- loc: BI -TECH --- jcb: 545455 W941 ---- pgn: CH520 51.52> xpt id: CH=02 SC]RT: Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111451 PE ID FE Nacre Invoice Nurbe Lks=pticn Inv Date Due Date Div St Acox� Psrrxsit Tax: 95.20 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.67 Paid: 1,332.87 Tax: 95.20 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.67 Total: 11332.87 V06361 OFFICE SOWiTCN 865634 FOLDER-1/3cut,leg. ,plasti 08/21/07 09/21/07 1 PD 1000000000-1605 495.57 V06361 OFFICE SOWPIQA 865634 FOLDER-1/3cut,leg ,plasti 08/21/07 09/21/07 1 PD 1000000000-1605 97.59 • Check Nun: AP00111452 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIMB: 0.00 Tax: 43.17 Chxg: 26.79 Duty: 0.00 Disc: 0.00 Dist: 523.20 Paid: 593.16 Tax: 43.17 Chxg: 26.79 Duty: 0.00 Disc: 0.00 Dist: 523.20 Total: 593.16 V08924 CNE SaMCE DIST 5768398001 ELBOW -#2 & #1/0,lcad brk, 08/24/07 09/24/07 1 PD 3300000000-1601 6,126.41 Check Nun: AP00111453 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Dix: 466.91 Qxr4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,659.50 Paid: 6,126.41 Tlx: 466.91 axil: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51659.50 Total: 6,126.41 V01967 OPEN ASS TM 45312 & DISPATCH - SEP07 09/01/07 09/24/07 1 PD 3340785560-6493 520.00 Check Nun: AP00111454 Totals: Tbc: 0.00 Chcg: 0..00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ihpai 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Qxg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 • V95716 PAT'S TIRE SERV 15493 Mc nit and balance tire, v 08/22/07 09/22/07 1 PD 1555521130-6825 20.00 Check Nan: AP00111455 Totals: Tax: Tic: 0.00 C1xg: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 20.00 Lral'd: Paid: 0.00 20.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V01480 FC mull 0W. 538023700101 EFB'IIIdBV LX WALL M UITr LC 08/24/07 09/24/07 1 PD 4980000810-7125/8100 129.15 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS 10M, CCP 31, 2007, 7:53 PM ---req: F&W-------leg: CL JL --- loc: BI -=---Job: 545455. W941 ---- pgn: CH520 <1.52> 9 T: Check Nun SE= Check Issue •Dates:.091607-093007 Check Nun: AP00111456 V01480 FL M%LL ON. S38023700101 V01480 FC M%LL ay. S38044850101 V01480 FC M%LL COV. 538044850101 V01480 FC M LL G3V. S38044850101: V01480 FC MUL C3A. 538044850101 V01480 FC NASAL Mv. 538044850101 V01480 PC M%LL O3J. 538044850101 Check Nims: AP00111456 'Ibtals: Tax: 0.00 Chxg: 0.00 Llity: Tax: 54.22 Chxg: 0.00 Duty: Tax: 54.22 Chrg: 0.00 Duty: • sir Inv Date Due Late Div St A Lnt. Arrcimt 08/24/07 09/24/07 1 FD 4980000810-7125/8100 208.92 O7 1 FD 4849930000-6527 43.57 08%27%07 09%26%07 1 FD 4849942000-6527 43.58 08/27/07 09/26/07 1 PD 4849930000-6527 134.83 • 08/27/07 09/26/07 1 PD 4849942000-6527 134.84 O7 1 FD 4849930000-6527 8.34 08/27/07 09/26/07 1 FD 4849942000-6527 8.32 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00121 RADIO SHACK PLC 150670 150670/30NQN C-lARi 08/09/07 09/09/07 1 Check Nun: AP00111457 'Ibtals: TIlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 1.65 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: Tax: 1.65 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RED WIU SHOE S 120000001600 #120000001600 FCOIVEAR AL 08/06/07 09/06/07 1 Check Nun: AP00111458 Thtals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duly: 0.00 [ 12a.��d: 657.33 Ibtald: PD 4849942000-6527 0.00d: 19.99 d: 19.99 Tbtal: PD 3240721795-6201 0.00 Disc: 0.00 Dist: 0.00 �ya�. d: 0.00 Disc: 0.00 Dist: 420.00 Paid: 0.00 Disc: 0.00 Dist: 420.00 Tbtal: V06835 RK FNIERFRISE C 111678 2007 CH E= TRA11 RTA7R 09/06/07 09/26/07 1 PD 4620320000-7135 Check NLBn: AP00111459 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 1,732.42 Chxg: 0.00 Arty: Tax: 1,732.42 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuz�id: 0.00 Disc: 0.00 Dist: 20,999.00 Paid: 0.00 Disc: 0.00 Dist: 20,999.00 Tbtal: 0.00 711.55 711.55 21.64 0.00 21.64 21.64 MIX6I9, 0.00 • 420.00 420.00 22,731.42 0.00 22,731.42 22,731.42 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS WED, OCT 31, 2007, 7:53 ANI 14JBY-------leg: SAN G)H= BAS 0002640IN V05363 e 17 ---rte: C3; JL---lcc!: BI -TEM ---job: 545455 #J941 ---- pgn:C%1520 <1.52> rpt id: #0002642 -IN SCS': Check Nun 08/22/07 09/22/07 1 00 • 0.00 Dity: '11.00 00 • S1= Check Issue Dates: 091607-093007 0.00d: Duty: 0.00 Disc: Check Nin: AP00111460 49,525.43 d: .00 Daty: 0.00 Disc: 0.00 Dist: FE ID PE Nage Irnoice N ber Des=pticn Inv Date Die Date Div St Accamt Amanzt V10500 ROSDWII, M.T. 082407 IIZMLLATICN OF THREE ISG 08/24/07 09/24/07 1 FD 1025410000-7130 4,500.00 Check N_an: AP00111460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 41500.00 Tbtal: 41500.00 • V10156 SAN DIIvS CANYO 061308 EERMTT/OJLF TCURN FLNERA 09/11/07 09/25/07 1 iD 1025420000-6625 300.00 Clerk Nm: AP001114GI Totals: - Tc: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 300.00 Uruaid: Paid: 0.00 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05363 SAN G)H= BAS 0002640IN V05363 SAN GSE= EAS 00 V05363. S?)N G�� BAS 00026423N • _Nan:AP00111462 Tbtals-. #0002642 -IN 0.00 C . 08/22/07 09/22/07 1 00 • 0.00 Dity: '11.00 00 • V96668 SCANAATM 0675789 Check Nun: AP00111463 Totals: Tax: 0.00: Tax: 0.00 erg: V03157 S'S ET'TNTPS 0107489 Check Num: AP00111464 Totals: Tic: 0.00 Chrg: -IN FY /200 #0002641 -IN FY 2 070 08200 %22%07 0907 %22%07 1 PD 3240722704-6231 231 #0002642 -IN FY 2007/200 08/22/07 09/22/07 1 FD 3240722704-6231 0.00 Dity: '11.00 0.00 Disc: 0.00 Dist: 0.00d: Duty: 0.00 Disc: 0.00 Dist: 49,525.43 d: .00 Daty: 0.00 Disc: 0.00 Dist: 49,525.43 Tbtal: MHVEK %1IP/M.QL 07/01/07 08/01/07 1 0.00 A# -y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: FM ENV -MPA EALTCN-860802 07/31/07 09/20/07 1 FD 1010130000-6230 13,252.96 1,067.45 35,205.02 0.00 49,525.43 49,525.43 75.00 • 0.00UjDaid: 0.00 75.00 d: 75.00 75.00. Total: 75.00 PD 8010125000-6399/5058 4,200.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 LIlpaid: 0.00 City of Azusa HP 9000 10/31 07 A/ P TRANSACTIONS Paqee 18 MD OCT 31 2007, 7:53 AM --- req: -------leg: GL JL,--lcc: BI-TFSIIi--- job: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: CHRE 02 FIa !� W.1 SELA'T Check Issue Dates: 091607-093007 Check Aum: AP00111464 PE ID PE Narre Irrvoice Nurber D--)=ipticn Tax: 0.00 �: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Inv Nate Are Date Div St Account 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 0.00 Disc: 0.00 Dist: 4,200.00 Total: V07736 S[-DWY DISPLAY 35669 IA14 LL NU`EERS AMID f= 07/27/07 08/27/07 1 Check Hurn: AP00111465 Totals: AP00111468 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VD2785 SIN 9001510190 NBA FEE/S.UvRcm 08/07/07 09/20/07 1 Check NLrn: AP00111466 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08890 SMIE EXPRESS 2755 #2755 08/16/07 09/16/07 1 Check Nan: AP00111467 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09352 -CV=, S. E. 10419 V09352 SVTIH, S.E. 10419 Ch'2ck Nian: AP00111468 Tbtals: Tax: 0.00 Chrg: Tax: 15.61 Chrg: Tax: 15.61 Chrg: #10419 VARIOUS MkUUEMU1QC 08/24/07 09/24/07 1 PD 4620310000-7135 MA ME i. 4,200.00 4,200.00 487.13 • 0.00 �a� d: 0.00 450.00 Paid: 487.13 450.00 Total: 487.13 FD 4250923000-6230 160.00 00._ . 00 L60.00 Tbtal: 160.00 PD 1025410000-6625 425.00 0.00UT)aiid: 0.00 425.00 LITM d: 425.00 425.00 Total: 425.00 • FD 3240721903-6825 FD 3240721903-6825 693.00 204.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 882.18 Paid: 897.79 0.00 Arty: 0.00 Disc: 0.00 Dist: 882.18 Total: 897.79 V10200 BJCAL WFUM R 787496 INV:787496 PRISCNER LAUD 08/22/07 09/22/07 1 FD 1020310000-6575 76.08 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS P19 ➢M, OCT 31, 2007, 7:53 PM --- req: ItW-------leg: GL JL---lcc: BI -T KH---jcb: 545455 #7941 ---- pgn: CH520 <1.52> rpt id: CH=02 •�;� �az� U u SST Ch --k Issue Dates: 091607-093007 Check Nun: AP00111469 PE ID PE Nacre Invoice- NL rber V10200 S= iNIFUN R 787497 V10200 9= iNIFCW R 787498 V10200 90CXL I_NIFCW R 787499 V10200 SOM LNIFM4 R 787500 V10200 9OM LNIFC 94 R 787500 V10200 9OM iNIFC Rvl R 787501 V10200 S= TNIFCR4 R 787502 V10200 90341L U\TIFC RA R 787503 V10200 SOM TNIFU N R 787505 V10200 SOM U\JIFCF N R 787506 V10200 90CAL UgIFU N R 787508 V10200 SUM LNIFU N R 787509 V10200 SCAT. TNIFCI3N R 787510 V10200 SCML U\IFCR4 R 787511 DaSmaptiCrl 08/22/07 09/22/07 1 PD 3340735880-6201 182.65 08/22/07 09/22/07 1 PD 1045830000-6201 12.06 08/22,10 08/22/07 0°/22/07 09/22/07 ' 1 m 4355667wn' 201 PD 1255661000-6201 6.74 29.22 08/ 2/07 09/22/07 1 1 PD 3455665000-6201 FD 1055666000-6201 12.36 6.48 • 08/22/07 09/22/07 08/22/07 09/22/07 1 PD 1025420000-6201 46.42 08/22/07 09/22/07 1 PD 3240721795-6201 74.86 08/22/07 09/22/07 1 PD 3140711902-6201 37.94 08/22/07 09/22/07 1 PD 1055666000-6493 12.00 08/22/07 09/22/07 1 PD 1055666000-6493 21.50 08/22/07 09/22/07 1 PD 1025410000-6201 4.80 1 PD 1055666000-6493 7.90 08%22%07 09/22/O7 07 1 PD 1025410000-6201 11.40 Check Nun: AP00111469 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.41 Paid: 542.41 Tax: 0.00 Clmr -. 0.00 Duty: 0.00 Disc: 0.00 Dist: 542.41 Tbtal: 542.41 V02371 SPRINT 082607 MM/FCS CAFILS/ 007 08/26/07 09/20/07 1 PD 4849942000-7142 484.81 V02371 SPRINT 082607 'IIS/FCS CARDAT�6T I22007 08/26/07 09/20/07 1 PD 2440739085-6625/M%W 151.63 V02371 SPRINT 082607 =/Pcs 007 08/26/07 09/20/07 1 PD 3140702921-6915 41.84 V02371 SPRINT 082607 TRDJ/FCS CAiMS 007 08J26/07 09/20/07 1 PD 4849940000-6915 1,005.17 V02371. SPRINT 082607 TRID/FCS CARIB �SI2007 08/26/07 09/20/07 1 FD 1010110000-6915 60.54 V02371 SPRINT 082607 TRDJ/Pcs a*m 007 08j26/07 09/20/07 1 PD 1035611000-6915 15.13 V02371 SPRINT 082607 TREE/FCS CA1� X007 08/26/07 09/20/07 1 PD 1035620000-6915 15.13 V02371 SPRINT 082607 TRm/FCS GVES 12007 08/26/07 09/20/07 1 PD 1035643000-6915 15.14 V02371 SPRINT 082607 TFM/FCS OWDS 007 08/26/07 09/20/07 1 PD 8010110000-6915 15.14 V02371 SPRINT 082607 TRBDZPCS CARDS pS�2z007 08/26/07 09/20/07 1 PD 1050921000-6915 60.54 V02371 SPRINT 082607 TRED/FCS G%Rcs 12007 08/26/07 09/20/07 1 FD 12SS661000-6493 60.54 V02371 SPRINT 082607 TiM/RCS CARA5 12007 08/26/07 09/20/07 1 PD 1045810000-6915 60.54 V02371 SPRINT 082607 'IRB /FCS CARID 007 08/26/07 09/20/07 1 PD 4849930000-6493 60.54 V02371 SPRINT 082607 SPRINT 08f26/07 09/20/07 1 FD 4849930000-6527 107.83 V02371 SPRINT 082607 SPRINT AIRMM 08/26/07 09/20/07 1 PD 1025410000-6563 107.82 Check Nim: AP00111470 Tbtals: • City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS P�20 GM, OCT 31, 2007, 7:53 PM, ---req: -------leg: M JL --- loc: BI-TF7I3--- job: 545455 #J941 ---- P3n: CFL520 <1.52> rpt id: 02 S Check Than SE Check Issue Dates: 091607-093007 Check Duan: AP00111470 PE ID PE Nme Irnoice M rber Des=pticn hw Date Due Date Div St Acc mt Tic: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 16.44 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,245.90 d: Tax: 16.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,245.90 Total: V00143 STATER E CS. MA 057082107 DAY CAMP CFCCE21FS. 08/21/07 09/21/07 1 FD 1025410000-6625 Check Khan: AP00111471 Tbtals: Check Nims: AP00111474 Tbtals: Tax: 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: V02418 STREET = SEN 072307 MNZS[-IP/R.M%TIFS/R.CHAVEZ 08/22/07 09/20/07 1 Check Nims: AP00111472 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: V02503 TAPIA, RACHEL 093007 Check Dhan: AP00111473 Totals: Tax: 0.00 Tax: 0. 00a�g. V09391 LNIT D SITE SER I654136 Check Nims: AP00111474 Tbtals: Tax: 0.00 chrg: TRAVEL ADV/SYS SFIWR CLNF 09/10/07 09/25/07 1 Pmxmt 0.00 2,262.34 2,262.34 • 86.54 FD 1025420000-6230 0.00 ii•_ • 0.01 60.00 •_ . 60 11 60.00 Li .1 11 FD 3140711920-6235 1,380.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJrut 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.44 Total: #I-654136 LE[LME RESIRJCM 08/23/07 09/24/07 1 FD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.78 Tbtal: 0.00 1,380.44 • 1,380.44 276.78 0.00 276.78 276.78 V09722 UMM CRAFITPI Aa32707 INV #AZU2707/GZAFFITI IM 07/31/07 09/01/07 1 FD 1055664000-6493 8,000.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS Page 02 V%M, OCr 31, 2007, 7:53 AM ---reg: -------leg: Q, JL,--loc: BI-TEG1i--- Jcb: 545455 #J941 ----pin: C%1520 <1.52> rpt id: age21 SDRI': Deck Nun S&TECr Check Issue Kites: 091607-093007 Check Num: AP00111475 PE ID PE Nam Invoice Mxrber I)es=pticn Inv Date Due Late Div St AccKxn7t prcunt Check Nun: AP00111475 Tbtals: 'rax: 0.00 �v: Tax: 0.00 Chrg: Tax: 0.00 Chtg: V97503 Vg=, R= CRO72719 CheckV10569 X00 •. Tax: 0 00 0.00 00 0.00 Chrg: • 0• . . V97503 T/,='S FiIMAL 090507 Check Nun: AP00111477 Tbtals: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Tic: 0.00 Chrg: V04533 WM & ASSTIP.T 2007161 V04533 MEN & ASSCCIAT 2007171 Check Nun: AP00111478 Tbtals: TRX: 0.00 Chrg: Tlx: 0.00 erg: Tax: 0.00 Cimg: V00113 Y TIRE SALES 077780 V00113 Y TIRE SALES 077780 Check Nun: AP00111479 Totals: Tlx: 0:00 R2: Tax: 3.60 Chrg: n nn n,r.,. 0 nn n4 „M „� n VL1Jl.. V.VV Q: 0.00 Dutj sc y: 0.00 Disc: 0.00 Dist: 8,000.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: RERI\D/D*nG DEP SR.CENIE 08/27/07 09/20/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IRAQI MEfDCM PLAGM 09/05/07 09/26/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: INSEECTICN SERVICES 07 091007 1 EIZS EI TICK SERVICES 08/24/07 09/24/07 1 0.00 Aity: 0.00 Disc: 0.00 Dist:' 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #07 1 077780 LI1�77780 , OIL & FTLTE 08/23/07 0907 /23/07 1 PD 5000000000-3115 200.00 Paid: 200.00 Total: FD 5000000132-2719 0.00 326.18 d 326.18 Tbtald PD 3380000730-7130/7300 PD 3380000730-7130/7300 • •i•. • FD 3240721903-6825 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 d: 0.00 8,000.00 8,000.00 . 200.00 0.00 200.00 200.00 326.18 0.00 326.18 326.18 1,674.00 806.00 0.00 • 2,480.00 2,480.00 47.20 13.00 0.00 . 60.20 wof Azusa HP 9000 10/31/07 A/ P TRANSACTIONS �22 CCT 31, 2007, 7:53 PM ---req: -------leg: Cdr JL --- loc: BI -TEM --- Jcb: 545455 #3941 ---- p9m: Cl -B20 <1.52> rpt id: 02 SOP: Check Nan SEE= Check Issue Dates: 091607-093007 Check N rn: AP00111479 PE ID PE Nene Invoice Narher Description Inv Date Dae Date Div St Account A' ca nt Tax: 3.60 Qarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.60 'Total: 60.20 V01003 ZEE M)ICAL INZ 140164443 FIRST AID S 9/22%07 1 FD 1020310000-6563 188.07 35 V01003 ZEE MEDICAL INC 140164446 #140164446443 08/22/07 007 1 FD 1025410000-6563 Check Nun: Tax: AP00111480 'Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 287.32 287.32 Paid: Total: 287.32 287.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: EA 07 1 FD 4849940000-6915 013.30 VV001502 CII�AR WIR= 993285186X0918107 INV: 993285186X07 09112007 CP 092007 /03/07 0907 %26%07 1 FD 1,2940000-6915 Clack Nan: Tax: AP00111481 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ".d: 0.00 Talc: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,513.98 Paid: Total: 1,513.98 1,513.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,513.98 V05665 BAD3ER METER I 875825 75825 3 IN M= (ENI' 08/13/07 09/13/07 1 FD 3240723754-6569 2,375.78 261.97 V05665 BADGER lv= I 876897 76897 ISIERS F 08/20/07 09/20/07 08/20/07 09/20/07 1 FD 3240723754-6569 1 PD 3240723754-6569 125.57 V05665 V05665 BADER MEIEiR I 876898 76898 D7EIF12 REGTSIFRS F BADGER METER I 876899 76899 MEIFR REGISTERS ( 08/20/07 09/20/07 1 PD 3240723754-6569 -627.85 V05665 Bit NE7M I 876900 76900 MEIFR REISIERS F F 08/20/07 09/20/07 08/20/07 09/20/07 1 PD 3240723754-6569 1 FD 3240723754-6569 3,013.68 130.98 V05665 BADGERMETFR I 876901 76901 =REGISTERS 08/20/07 09/20/07 1 FD 3240723754-6569 627.85 V05665 BAILER MEIII2 1876902 76902 D= REGISIERS F 09/20/07 1 PD 3240723754-6569 502.28 V05665 BADGER MEIII2 I 876903 76903 MEIII2 REI3ISIFRS F 08/20/07 08/20/07 09/20/07 1 FD 3240723754-6569 1,506.84 V05665 BADGER D= I 876904 76904 MEIFR REGISIIIZS F F 08/20/07 09/20/07 1 FD 3240723754-6569 261.97 V05665 BADGER I= I 876905 76905 MEIFR RF ISTII2S 1 PD 3240723754-6569 392.95 V05665 V05665 BADGER D7Effi2 I 876906 76906 NL= REMSIS.. F BADGER N]EiFi2 I 876907 76907 METER RF ISIMS F 08/20/07 09/20/07 08/20/07 09/20/07 1 AD 3240723754-6569 4,143.81 V05665 BAS METER I 876908 76908 N= REGISIFR.S F 176912 08/20/07 09/20/07 1 PD 3240723754-6569 1 PD 3240723754-6569 130.98 4,394.95 V05665 V05665 BADGER METII2 I 876909 76909 Nh= REGISIERS F BADGER MESFR I 876910 76910 MEI ;ZEU,:SIFRS F 08/20/07 09/20/07 08/20/07 09/20/07 1 FD 3240723754-6569 130.98 V05665 BADGER MEIFR I 876911 76911 N= RE TSIFILS F 08/20/07 09/20/07 1 PD 3240723754-6569 . 4,520.52 4,520.52 V05665 BFTCER Y=1 876912 N= ;MISIFRS F 08/20/07 09/20/07 1 PD 3240723754-6569 • • City of Azusa HP 9000 VSD, OCP 31, 2007, 7:53 AM ---req: 10/31/07 A/ P TRANSACTIONS �T02 0.00LII -------leg: GL Jlr--lcc: BI -=---job: 545455 W941 ----parr: X20 <1.52> rpt id: Clock Min 288.00 Paid: 0.00 Duty: SECBS.T Check Issue Dates: 091607-093007 0.00 Dist: 288.00 Check Nun: AP00111482 563EEZ#5444 07 07 1 PE ID PE Nacre Irwoioe Nurber Des=pticn Inv Date We Date Div St Acconzt A*romt V05665 BADM NETFR I 87752677526 NL= REGISIERS F 08/23/07 09/23/07 1 177527 FD 3240723754-6569 1,381.27 V05665 BAiCER MEIII2 1 877527 N= REGISIERS F 08/23/07 09/23/07 1 PD 3240723754-6569 1,757.98 Check Urn: AP00111482 Totals: 0.00 Dist: 20,623.43 Tax: 2,345. 28 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.95 Duty: 0.00 0.00 . �: 0.00 Disc: 0.00 Dist: 28,427.50 Paid: 30,808.73 Tax: 2,345.28 Chxg: 35.95 Duty: 0.00 Disc: 0.00 Dist: 28,427.50 Total: 30,808.73 • OF o. C • 9764933 • -ck Nurn: AP00111483 Totals: • 11 • • 00 • • 11 • Check Nan: AP00111464 Totals: • 00 . • •• • • •• • X115•• V• Iman A• •AP • 1• • 0.00 • �• 1 00 Oug V04317 CALIFORNIA MAST 3344 Check Nun: AP00111486 Totals: Tax: 0.00 Chrg: U\WICE # 9764939;PM 07 07/23/07 09/01/07 1 PD 1050921000-6850 288.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LII d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 563EEZ#5444 07 07 1 F.D 4250923040-6740 //52383/45RDI081507 091507 1 // PD 1009000000-6301 0.00 Drity: 0.00 Disc: 0.00 Dist: 0.00U - d: 0.00 PLty: 0.00 Disc: 0.00 Dist: 20,623.43 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,623.43 Total: INV# 635479; JLXY07 0.00 Arty: 0.00 Disc 0.00 0.00 D -i Duty: S : 0.00 D SC inv. 3344 - riffwsltrs 08/08/07 09/08/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/10/07 09/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6545 • •• i._ •• 11 • 214.50 20,408.93 0.00 20,623.43 20,623.43 294.00 • 0.00 294.00 294.00 FD 1010130000-6601 1,200.49 0.00 UjDaid: 0.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS WEST, OCr 31, 2007, 7:53 AM ---req: -------leg: JL,--loc: BI -TEM ---job: 545455 #J941 ---- SCFd': Check Nim SE= Check Issue Dates: 091607-093007 Check Nan: AP00111486 PE ID PE Nage Invoice NLnb?r Ies=pticn Inv Date Due Date Div pgn: CE 520 <1.52> xpt St Aazxmt �I24 id: 02 Am3unt . Tax: 91.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,109.00 Paid: 1,109.00 'Total: 1,200.49 1,200.49 Tax: 91.49 Chrg: 0.00 Duty: 0.00 Disc: 88.47 • V00120 DAY WIREfESS SY 30831 #30831 CS RADIO MkM1Eb]AN 08/23/07 09/15/07 1 PD 3140711903-6835 Click Nm: Tax: AP00111487 'Totals: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 88.47 Tax: Tax: 1.43 CYZg: 1.43 CYixg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 87.04 Paid: 87.04 Total: 88.47 V00318 DICK'S ALTIO 9JP 9JP= FOR ]NV:I467757 VELCRO FCR MD 1 08/20/07 0907 /20/07 1 0-7135 PD 0310000-6825 PD 10207 14.31 V00318 DICK'S ALTIO SUP I467757 Check NLn: Tax: AP00111488 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th'maid: 0.00 Tax: Tax:. 0.33 Cfm9- : 0.33 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21.84 Paid: 21.84 'Total: 22.17 22.17 V07352 IxIl;U-PP4 gaML S 0029002187 My Cplv7P TRIP TRANSPCT 07/31/07 08/31/07 1 PD 1755521140-6625 2,663.51 0eck Nsn: Tax: AP00111489 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: Tax: 0.00 C1-rg: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,663.51 Paid: 2,663.51 Total: 2,663.51 2,663.51 • V04080 E32j vY AUTO CE 57336 INV:57336 D-4 awim OI 08/22/07 09/22/07 1 FD 1020310000-6825 FD 1020310000-6825 17.59 12.00 V04080 V04080 E02U\U AUIO CE 57336 F02J3AY AUIlO CE 57339 IlW:57336 LR33k INV:57339 D-P(ITWE OIL 08/22/07 09/22/07 1 08/22/07 09/22/07 1 FD 1020310000-6825 24.36 V04080 FSSY�KT9Y AUTO) CE 57339 INV: 57339 Lz1BJR 08/22/07 09/22/07 1 PD 1020310000-6825 34.50 75.00 V04080 F02,.7KY AUIO CE 57372 INV:57372 P-16, TFC 08/25/07 09/25/07 1 FD 1020310000-6825 Ch�-A Nun: Tax: AP00111490 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 3.20 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.25 Paid: 163.45 City of Azusa HP 9000 YID, CCI' 31, 2007, 7:53 AM 10/31/07 A/ P TRANSACTIONS 25 V01582 ---req: RLBY-------leg: GL JL,--loc: BI -TEM ---job: 545455 W941 ---- pgn: CH520 <1.52> rpt id: 02 Check Nun ND= 0244VIC 279327423043 07 1 FH 327423-043 CE PD 2820310042-6915 SE= Check Issue Dates: 091607-093007 NE�IEI, C 279327423043 INV:279327423-043 Clerk Nun: AP00111490 PD 1020310000-6569 Check Nun: AP00111491 Totals: PE ID PE Nane Irrvoioe Mirber Desceipticn Irnr Date Die Date Div St Acoamt pi�zt Tax: 3.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.25 Total: 163.45 V01582 ND= OU44-VIC 279327423043 INV:279327423-043 M. T PH 07 091907 1 PD 1020310000-6915 V01582 N C 279327423043 INV:279327423-043 CELL PH 08%30%07 09%19%07 1 . PD 1020320000-6915 V01S82 ND= 0244VIC 279327423043 07 1 FH 327423-043 CE PD 2820310042-6915 01582 NE�IEI, C 279327423043 INV:279327423-043 PH 08%3 /07 09%19%07 1 PD 1020310000-6569 Check Nun: AP00111491 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 did: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,959.64 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,959.64 Total: 08411 PEIRA GBJIEZIM 0038252IN MIZU77A NUR. ' 07/01/07 07/01/07 1 FD 5000000615-2719 Check Nun: AP00111492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,410.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,410.00 Total: 00769 TAIX CIRFMA=0 139248 INV# 139248; 7/1-9/30/07 07/01/07 08/01/07 1 FD 4250923000-6480 Check Nun: AP00111493 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 226.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.50Total: V10593 Ae i• as r• M K 090407 • ecAP00111494 Totals: 00 C. 00 •�. 00 C . 1,119.75 47.72 44.78 747.39 0.00 1,959.64 1,959.64 6,410.00 0.00 6,410.00 6,410.00 226.50. 0.00 226.50 . 226.50 DRIP KUM REBATE FIdDCIPM 09/04/07 09/18/07 1 PD 3240721791-6625 1,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 D.xty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS P26 WED, OCT 31, 2007, 7:53 AM --- req: R1Hf-------leg: C3, JL --- 1oc: BI-TBCH--- 7ob: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: CHREII02 SCRT: Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111495 PE ID PE Nie Lwoice Nuuoes Description LTv Date Die Date Div St Acccmt Auc nit V10578 ALMAA, CAROL 006727 Fees/Pec Class/C� 08/20/07 09/26/07 1 PD 1025410000-4724 17.00 Check Un: AP00111495 'Totals: CASIlVU0, NICDL 083007 REERIG RAICR REEATE Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihald: 0.00 Tic: 0.00 Clm_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 • :CAD . PROPMT 32254 • -AP00111496 Totals: 00 00 • 00 C . V10613 ' ARECLANJ, NPI CP072135 Clark Nun: AP00111497 Totals: Tbx: 0.00 Chrg: 0.00 Duty: �: Tlx: 0. 00 FY 07/08 RANCH = NF= 08/31/07 09/26/07 1 PD 8010125000-6815 612.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 RaUZ/tNvPG DEP SR.C= 09/10/07 09/26/07 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1� vG 7•':u: `1 L• _ ��. .- . as Check Nun: AP00111498 Totals: Tax: 0.00 Chrg: 0.00. Arty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Talc: 0.00 Chrg: 0.00 D&y: 0.00 Disc: V10594 CASIlVU0, NICDL 083007 REERIG RAICR REEATE Check Nun: AP00111499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl ng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/13/07 09/13/07 1 0.00 Dist 0.00 Dist 0.00 Dist PD 5000000000-3115 200.00 0.00 Lh�Paid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 2830513055-6625 247.00 0.00 d: 0.00 247.00 d: 247.00 247.00 Total: 247.00 08/30/07 09/20/07 1 PD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 100.00 d: 100.00 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS CLP 31, 2007, 7:53 AM ---req: =-------leg: GL JL --- loc: BI-TELID---jcb: 545455 W941 ---- pg-. CH520 <1.52> 9DK1': 0neck Nun SE1KT Check Issue Dates: 091607-093007 Check Nan: AP00111499 PE ID PE Narre Lwoic- NsrLei Description Inv Date Cue Date Div St Account V02537 QUAL' CPL6117 V02537 CDC GPL6117 Check Nun: AP00111500 Totals: Tax: 0.00 Tbx: 17.49 SQ: -: Tlx: 17.49 Chrg: � 27 rpt id: 02 l7=i.ga C W%an3B 19" rm no/28/07 09/26/07 i 49800008-0-7125%8-00 242.48 RB7YCLMC � 08/28/07 09/26/07 1 FebD 4980000810-7125/8100 8.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ik�d: 0.00 12.99 Aity: 0.00 Disc: 0.00 Dist: 220.00 Paid: 250.48 12.99 Daty: 0.00 Disc: 0.00 Dist: 220.00 Total: 250.48 V02162 LLIN EMMS PA 00170391184 00170391184 07/01/07 07/04/07 1 PD 1055666000-6563 V0220000-6805 IDX.I�N PA 0170392599 0170405434 07Z01/07 V02162 EUiWCS INV 08/15/07 09/15/07 1 FD 1055666000-6563 Check Nun: AP00111501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 end: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.02 Paid: Tax: 6.39 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.02 Total: V10595 ErE ENIFRPRISES 082907 Check Nun: AP00111502 Totals: Tax: 0.00 0nrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V10596 F M*U PLi1S IN 082907 Check N.an: AP00111503 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 31.45 462.08 83.88 0.00 577.41 577.41 aBI II FnY PRNIRS P REM 08/29/07 09/12/07 1 FD 2440739082-6625/C= 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 d: 10,000.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 a3SI ENa;rY PRS[ -P REBA 08/29/07 09/12/07 1 PD 2440739082-6625/CSN 2,375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lkuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Paid: 2,375.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,375.00 Total: 2,375.00 V10597 G%RCTA, M?= 082907 ERIP WATER RMATE PRAM 08/29/07 09/12/07 1 FD 3240721791-6625 327.74 • City of Azusa BP 9000 10/31/07 A/ P TRANSACTIONS �28 WM, OCT 31, 2007, 7:53 AM ---req: -------leg: GL JIT--loc: BI-TE04I --- jcb: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: 02 93f1P: Check Nun SE[FkCIT Check Issue Dates: 091607-093007 Check Nun: AP00111504 PE ID PE Nage Irwoice Nurber Description Inv Late Die Date Div St A=:j mt Anumt Check Num: AP00111504 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ukpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.74 Paid: 327.74 • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 327.74 Tbtal: 327.74 V00026 CAS CMPANY Mi 1359207951482307 Gas Lbage 072307 to 82 07 1 0907 /13/07 FD 1555521130-6910 9.80 V00026 GAS =ANY: 'IH 1359207951482307 Gas 07/23/07 to 8/2 08/23/07 1 PD 1755521120-6910 5.28 Check Nun: AP00111505 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid. 0,00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.08 Paid: 15.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.08 Tbtal: 15.08 V08191 HALL INC., HARB 1269 TENTATIVE PARCEL NPCP -850 08/20/07 09/26/07 1 PD 8010135000-6399/RD00 3,185.00 Check Nun: AP00111506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 3,185.00 Paid: 3,185.00 Tax: 0.00 oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,185.00 Total: 3,185.00 V01646 14CL CO12IN & 021 0012528IN FY 06/07 ALIDIT-HM/,F DP T 08/10/07 09/10/07 1 PD 8210125000-2710 1,286.17 V01646 HDL C=& = 0012528IN FY 06/07 ALIDIT-EIDL/FDP T 08/10/07 09/10/07 1 PD 8210135000-2710 296.38 Check Nun: AP00111507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.55 Paid: 1,582.55 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,582.55 Total: 1,582.55 V10582 HMT)=, 11ELh 006729 Foes/Rec Class/Oral 08/20/07 09/26/07 1 PD 1025410000-4724 17.00 Check Nun: AP00111508 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00.Disc: 0.00 Dist: 0.00 UlUai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS ➢gD, OCT 31, 2007, 7:53 AM ---req: TFII-IPage -------leg: GL JL BI ----job: 545455 #J941 ---- pgn: CES20 <1.52> rpt id: Check Nun S= Check Issue Utes: 091607-093007 Clerk Num: AP00111508 PE ID PE Narre Invoice Nurber D --e pticn Inv Date Due Date Div St Account I29 SEI' 02 Pnv_nzt Tax: 0.00 n Tg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total.: 17.00 V10575 IiXd.E-IRECi1%ID I 11660 FR= MkNu iz Stcs-Emr 08/27/07 09/26/07 1 PD 8010125000-6399/5058 907.50 Check Nun: AP00111509 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 907.50 Paid: 907.50 907.50 Total: 907.50 V03432 V03432 FIS9E DEEC7I, THE 3016979 HM EEFOT, THE 3022896 QN MPK CRD PDC BLLG 08/01/07 09/01/07 1 08/01/07 09/01/07 1 PD 1025420000-6563 PD 1025420000-6563 26.49 V03432 HIIE D=, , TFE 4025457 P08 �PK SHELTER 08/20/07 09%20%O7 1 07 1 ED 1025420000-6563 PD 1025420000-6805 51.70 114.42 V03432 ME DE r, THE 5018217 PARKS DEPT 08/09/07 09/09/07 1 PD 1025420000-6563 145.39 88.70 Check Nan: AP00111510 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: 0.00Lh 'd: 426.70 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.70 Tbtal: 426.70 426.70 V10614 HD/ER, PIIECOP CR072586 REFUD/MW DEP F= 09/10/07 09/26/07 1 FD 5000000000-3115 300.00 Check Nun: AP00111511 Tbtals: 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: 0.00• Dh 'd: 300.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 300.00 • V00210 HDSE-MAN Dr. 2166933000102 #2166933-0001-02 08/24/07.09/24/07 1 FD 1025420000-6835 17.49 Check Nun: AP00111512 Tbtals: Tax: 'lax: 0.00 (hrg: 0.00 Clry: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0. 00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 17.49 Paid: 17.49 Total: 17.49 17.49 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS pa�qe 30 VSD, OCT 31, 2007, 7:53 AM ---req: RUBY -------leg: G� JL,--loc: BI -TECH --- jcb: 545455 #J941 ---- pgn: X20 <1.52> rpt id: CU=02 SORT: Check N rn SELECT Check Issu= Dates: 091607-093007 Check Nim: AP00111512 PS ID PE Nam Invoice Nurker Description Inv Date Due Fite Div St Aaxamt Anccrmt V09427 HEITIS=H2D 70018989. INV:70018989 IS FOL I%7iEP 07/28/07 08/28/07 1 PD 1020310000-6563 86.18 Check Num: Tam AP00111513 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Talc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 86.18 86.18 Paid: Total: 86.18 86.18 ETCEEND IW 1 FD 130000-6518 150.00 W4924 INC 27676 inv, 27676 07/25/07 08/25/07 1 FD 101007 Check Nun: T5c: AP00111514 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uk� 0.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V05369 IISIF3Z-VA= FC) 80189 480189 08/22/07 09/22/07 1 PD 1025410000-6563 451.40 Check Nan: Tax: AP00111515 Totals: 0.00 C1 -cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.40 Paid: 451.40 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 451.40 Total: 451.40 V03445 DRIMT TTCEVAL C 0415722IN 2007 C4LSFUZTIA A= CID 08/08/07 09/08/07 1 FD 1035620000-6509 48.04 V03445 INIERTTCtAL C 0415722IN 2007 CP.LSFCRNIA RRFF'RFTYF 08/08/07 09/08/07 1 PD 1035620000-6509 89.36 V03445 INIEFWWGICML C 0415722IN 2007 =FaZVIA E LB=C21 08/08/07 09/08/07 1 PD 1035620000-6509 472.51 V03445 INIERMMCIPL C 0415722IN 2007 GVZTCRNIA Ma PNICA 08/08/07 09/08/07 1 PD 1035620000-6509 350.73 V03445 INIEMMCIQIL C 0415722IN 2007 PLUGBU ME ET 5 08/08/07 09/08/07 1 FD 1035620000-6509 350.73 V03445 INIF]W1TTMAL C 04157221N 2007 CAISFCFUM ES�GY CO 08/08/07 09/08/07 1 FD 1035620000-6509 112.04 07 1 PD 1035620000-6509 711.20 VV003445 INIII�TIC�PL C 0429029IN 2007 CALSFMUA EIRE CME 09/04/07 09%26%07 1 PD 1035620000-6509 131.28 Check Nun: A200111516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPEUd: 0.00 Tax: 167.22 Chrg: 71.72 Duty: 0.00 Disc: 0.00 Dist: 2,026.95 Paid: 2,265.89 City of Azusa HP 9000 10/31/07 A/ P T R A N S A C T I O N S31 4�, OCT 31,.2007, 7:53 AM --- req: -------leg: M JL,--loc: BI-TEII-I--- job: 545455 #J941 ---- pgn: CFB20 <1.52> rpt id: �IO2 SYS': Check Nun SELECT' Check Issue Rtes: 091607-093007 Check Nun: AP00111516 PE ID PE Nene D voice MKber Descnptien Irnr Date Due Date Div St Account An=t Tax: 167.22 Chr9: 71.72 Daty: 0.00 Disc: 0.00 Dist: 2,026.95 Total: 2,265.89 V04287 I1VEq7i= n\DM9649 C _k Nun: AP00111517 Totals: Check Nun: 00 Chi.: Tac: 00 C • Tax: 00 Chrg: V01324 Tt{NICA NDSMM 208377777 V01324 I MICA L2LTA 33552671 Check Nun: AP00111518 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: V10598 LITISE CENS LFA 082907 Check Nun: AP00111519 Totals: Tac: - 0.00 Chrg: Tac: 0.00 Chrg: Tac: 0.00 Chrg: INV# 2072-96491; JMY PHY 07/31/07 08/31/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:335526717CRIDTT PER R 08/22/07 0907 /22/07 07 1 PD 1050921000-6350 605.00 • 0.00 605.00 605.00 0.00Uiyd: 605.00 Paid: 605.00 Total: FD 1020310000-6845 PD 1020310000-6845 134.00 -12.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Paid: 122.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.00 Total: 122.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IYid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 'Total: V03491 MEAD & PSSOCIA 081507 PIPNC Ea FEES FCR 7/7 TH 08/15/07 09/15/07 1 Check Num: AP00111520 'Totals: Tax: � �Y: 0.00 Disc: 0.00 Dist: 0.00 Chrg-: 00.00 .00 Tac: 0.00 : 0.00 A�: 0.00 Disc: 0.00 D : V01176 MEM OJOPERATT IN000007855 Califa Dyes 07/11/07 08/11/07 1 FD 1035620000-6435 0.00" d: 1,710.00 Paid: 1,710.00 Total: PD 1030511000-6230 0.00 2,000.00 2,000.00 1,710.00 • 0.00 1,710.00 1,710.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS P32 WED, OCE 31, 2007, 7:53 AM ---req: RLIBY -------leg: C1 JI, --- loc: BI-TIS13--- job: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: CH=02 Check Nun V05671 CR1,QN IISU 31779474 SE= Check Issue Dates: 091607-093007 Check Nun: AP00111521 PE ID PE Narre Imoioe Minor Dzs=ptiar Inv Date Dae Date Div St Aoxzmt AnrLnht Cluck Nun: AP00111521 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r��, rd: 0.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V08924 CNE Sca= DIST 52713049001 C3IPACTIOR-b3rrk,300kvar,fi 08/27/07 09/26/07 1 V08924 CNE 9= DIST S273049001 CAPA=-bank300kvarsw 0827O7 V08924 CNE SrTIl�E DIST 52713049001 CAPACTICR-bark,, 08%27%07 09/26/07 1 Check Nun; AP00111522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5,098.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 51098.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00111523 Tbtals: Tax: 0. 00Tax: 0.00 Churg: V05671 CR1,QN IISU 31779474 #87457 NPIINIFMN.I; MEEM 07/01/07 08/01/07 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: ACCT. #D-8336482, PEST CO 08/23/07 09/23/07 1 Cluck Nun: AP00111524 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 C hrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: FD 3300000000-1601 21,994.24 PD 3300000000-1601 29,489.47 PD 3300000000-1601 .15,419.13 0.00 0.00 61 804.00 66,902.84 804. •0 •66,902.84 PD 3240723759-6815 208.00 P08 00 •_ • 208.00 908.00 Thtal: 208.00 FD 3340735910-6493 0.00 Disc: 0.00 Dist: 0.00humid: 0.00 Disc: 0.00 Dist: 92.56 Paid: 0.00 Disc: 0.00 Dist: 92.56 Total: 92.56 0.00 92.56 92.56 RELOCN SVC/EL =)IM -AZ 07/01/07 07/01/07 1 PD 8010125000-6399 812.50 (luck Nun: AP00111525 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuiaid: 0.00 Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 812.50 Paid: 812.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.50 Total: 812.50 CJ • City of Azusa BP 9000 10/31/07 A/ P TRANSACTIONS OCT 31, 2007, 7:53 PM ---req: RM -------leg: Q, JL --- loc: BI-TECS-I--- jcb: 545455 #J941 ---- P3n: CIE20 <1.52> SCF: Check Nan SECB..T Check Issue Utes: 091607-093007 Check Nan: AP00111525 PE ID PE Nar[e Invoice Narixs D�scipticn Inv Date Due Date Div St Accaint V10599 FROPFS7.7 R_F%AR CR071133 Check Nan: AP00111526 Tbtals: Tax: 0.00 Clv: Tax: 0.00 Qirg: Tax: 0.00 Crag: V10600 QUIC'EBTIES DC. 082907 Check N rn: AP00111527 'Ibtals: Twc: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Q g: V10601 RAV=, MIKE C 083007 Check Nan: AP00111528 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RP.Ff NII/fFJF 212 um AF�T'vfl no/nc/M o n/10/n^ I m n++nnnn - v�/iJ/V/ CL 1V1V1LVVVV-Y /.J> rpt id: �T02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.50 Tbtal: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFRIGMATCR REBATE 08/30/07 09/20/07 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: V10602 Fd=CrJEZ, LPMB 083007 REFRIGgATCR RFt1i1TE 08/30/07 09/20/07 1 CY k Nan: AP00111529 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duly: INV # 0.00 Disc: 0.00 Dist: V0054 SC R.MS 906535 INV #906535/M?R 5. � 6 07%01%07 07%15%07 1 Check Nan: AP00111530 Tbtals: b/.Su 0.00 • 67.50 67.50 FD 2440739082-6625/C EN 7,427.98 0.00 d: 0.00 7,427.98 d: 7,427.98 7,427.98 Total: 7,427.98 PD 2440739082-6625/RREF 100.00 0.00d: 0.00 100.00 d: 100.00 100.00 'Ibtal: 100.00 FD 2440739082-6625/RREF 100.00 • 0.00. d: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 FD 1555521130-6551 1,825.80 PD 1755521120-6551 158.76 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS T�M, OCT 31, 2007, 7:53 AM ---req: FlW-------leg: GC, JL --- loc: BI -TEM --- Jcb: 545455 #J941 ---- Pgn: CH520 <1.52> SCRr: Check Than SELECT Check Issue Rtes: 091607-093007 Check Nun: AP00111530 �L34 rpt id: 02 PE ID FE Name Lmoioe Nueber Eles=pticn 0.00 Duty: Inv Date Due Date Div St Ac=nnt 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,984.56 Paid: T)x: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,984.56 Total: V10603 , CHARLSN 083007 A/C REPLACE= RE= 08/30/07 09/20/07 1 PD 2440739082-6625/RAIR Tlx: Check Nun: AP00111531 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 li�r d: Tlx: Tlx: 0.00 Chxg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 'Pax: 0.00 [.%-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V00032 SD CAL EDISW C 2234888964090507 #2234888964/SFTY LTS CIT/ 09/05/07 09/24/07 1 PD 1055651000-6905 09/21/07 1 Mi""iz. • � ti Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ttx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 40.73 Paid: Tac: 0.00 Cl7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.73 Total: V00237 TOOL TEAM 8565 INV #8565/SvNRT LEVEL & C 08/13/07 09/13/07 1 ED 1255661000-6566 Check Nunn: AP00111533 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 li�r d: Tlx: 14.86 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.08 Paid: Tax: 14.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.08 Total: V00388 VERIZCN 6266197507882807 626-1975078 08/28/07 09/21/07 1 FD 1025420000-6915 V00388 VERIZCN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 4849940000-6915 V00388 VERIZCN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1020310000-6915 V00388 VERIZCN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 3240722701-6915 V00388 VERIZCN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1025543000-6915 V00388 VERIZCN 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1025410000-6915 � 626-1975078 1 PD 3340735880-6915 VV000388 VVER 6266197507882807 626-1975078 0807 %28%07 09%21%07 07 1 PD 1030511000-6915 V00388 VERIM%l 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1008000000-6915 Arcxstt 0.00 1,984.56 1,984.56 75.00 • 0.00 75.00 75.00 40.73 0.00 40.73 40.73 35.91 5,962.25 953.22 503.50 174.34 232.87 306.23 136.81 37.09 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS WED, OCT 31, 2007, 7:53 PM ---req: RIM -------leg: GL JL---loe: BI -=---job: 545455 #J941 ---- pgn: X20 <1.52> =: Check Nun SELEIT Check Issue Dotes: 091607-093007 Check Nan: AP00111534 L=ioe Mxd)er D=s=pticn Iiry Date Due Date Div St Account Pace 35 rpt id: MZM02 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1555521130-6915 6266197507882807 626-1975078 08/28/07 M=00- 1 FD 1755521120-6915 6266107507002007 6266197507882807 626-1975078 626-1975078 L=ioe Mxd)er D=s=pticn Iiry Date Due Date Div St Account Pace 35 rpt id: MZM02 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1555521130-6915 6266197507882807 626-1975078 08/28/07 09/21/07 1 FD 1755521120-6915 6266107507002007 6266197507882807 626-1975078 626-1975078 v8j2ojv7 08/28/07 vv9/2i/v7 09/21/07 i 1 tv 3i4Vi0L921-6915 PD 8010110000-6915 6266197507882807 626-1975078 08/28/07 09/21/07 1 PD 1025550000-6915 6266197507882807 626-197507 0.00 Disc: 21O7 1 PD 3140711903-6915 6266197507882807 626-1975078 08/28/07 0907 %21%07 1 PD 1050921000-6915 Check Nan: AP00111534 Totals: Tax: 0.00 - _ : 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: y-. 0.00 Dut- 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00388 VEPJZIN 6266334000082807 626-63340000 85302 Check Nan: AP00111535 Tbtals: 85514 V00438 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chig. 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nan: AP00111536 'Totals: Check Nan: AP00111537 Totals: Tlx: 0. 00 8� g: Max: 52.42 Chr9: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/28/07 09/21/07 1 0.00 Dist: 0.00 Dist: 0.00 hist: #6238 SECURITY SERVICES 8 08/27/07 09/27/07 1 238.47 20.74 19.59 25.96 37.12 132.78 21.17 0.00 0.00 .• •.• • • • PD 4849940000-6915 4,410.22 0.00mrd: 0.00 4,410.22 Paid: 4,410.22 41410.22 Total: 4,410.22 FD 3140702935-6615 . 152.00 0.00 Duty: 0.00 0.00 Dist: 0.00 ihuaid: i•Tax: 0. 00��- 0.00 Disc: 0.00 Dist: • •1 Chr 0.00 Llity: V00438 AUM9CN FCLICE 85302 00438 AD*19•N PCEICE 85302 V00438 ALN49CN PCLICE 85514 V00438 ADNvRN =CE 85539 Check Nan: AP00111537 Totals: Tlx: 0. 00 8� g: Max: 52.42 Chr9: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/28/07 09/21/07 1 0.00 Dist: 0.00 Dist: 0.00 hist: #6238 SECURITY SERVICES 8 08/27/07 09/27/07 1 238.47 20.74 19.59 25.96 37.12 132.78 21.17 0.00 0.00 .• •.• • • • PD 4849940000-6915 4,410.22 0.00mrd: 0.00 4,410.22 Paid: 4,410.22 41410.22 Total: 4,410.22 FD 3140702935-6615 . 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 0.00 Llity: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: ri24 TB -30: 30 TUFF TOM- 08/20/07 09/20/07 1 FD 1020310000-6575 ITEM63-5412 T 1142222A( 08%210%07 09%2%07 1 FD 1020310000-6575 ITEM C-5: 5" BLACK PLASTI 08/30/07 09/30/07 1 FD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.50 Paid: • 0.00 152.00 152.00 Ift 61.70 113.66 486.58 25.98 0.00 687.92 City of Azusa HP 9000 0 10/3 ------ A/ P TRANSACTIONS P36 7. 7:53 PM---rea: lea: C3, JL --- loc: BI -=---lob: 545455 W941 ---- p4m: CE520 <1.52> rpt id:�02 SaMT Check Issue Dates: 091607-093007 Check Nun: AP00111537 PE ID PE Nbm Invoice Nurber Desription Inv Date Die Date Div St Account Tbx: 52.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.50 Tbtal: V04414 ALYNVCD 6981 SERVICE CALL FcR Na;aH CA 08/30/07 09/30/07 1 Ch`ck.Num: Tax: AP00111538 Totals: 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: V05613 AT&T 2140277609 S= & DISPAICIT - SEl'07 08/19/07 09/27/07 1 Check Nun: AP00111539 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 Chn7: 0.00 Drty: 0.00 Disc: 0.00 Dist: V05613 AT&T 233347 9CHED & DISPATCH - AU307 09/01/07 09/27/07 1 Check Nun: AP00111540 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 012359 SQ -)ED & DISPATCH - ALT07 09/01/07 09/27/07 1 Check Nun: AP00111541 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: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05750 AMA INC (LUM 2726080771 INW 2726080771: 08/28/07 09/28/07 1 Check Nurn: AP00111542 Totals: FD 1020310000-6835 0.00 laWald: 175.00 d: 175.00 Tbtal: PD 3340785560-6493 0.00 Uipaid: 261.57 d: 261.57 Total: PD 3340785560-6493 0.00 iIlid: 179.06 Paid: 179.06 Total: PD 3340785560-6493 0.00 TkTai 53.00 Paid: 53.00 Total: Arrrxmt 687.92 175.00 • 0.00 175.00 175.00 261.57 0.00 261.57 261.57 179.06 0.00 179.06 179.06 53.00 0.00 53.00 53.00 7,218.35 City of Azasa HP 9000 VED, OCT 31, 2007, 7:53 AM 10/31//07 A/ P TRANSACTIONS ---req: rM------- leg: CL JL,--loc: BI -=---job: 545455 #J941 ---- p9m: CH520 <1.52> rpt id: Paqe 37 CHRM02 SJU: Check Nun SEMCT Check Issue Dates: 091607-093007 Check Nutt: AP00111542 FE ID PE Nage Invoice N mics D-as=pticn Inv Date Lie Date Div St Acocmt ATCmt Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0 00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 7,218.35 Paid: 0.00 7,218.35 Tax: '�: 0.00 rn.g: n nn n +,, 0 00 Di^^ ^ ^n Dist: v 1. sc. U.,,u 7 218.35 Total: 7 218.35 V00363 Aam CIw�0 114 FY 07/08 CI�lA1MER CMIRACT 09/04/07 09/27/07 1 FD 3140702921-7050 4,833.33 3,333.33 V00363 Aa)PA C-gN98FR 0 114 FY 07/08 CHADEM CaURACT 09/04/07 09/27/07 1 GTI II1SIA1d, DIMER 08/29/07 09/27/07 1 FD 8010110000-6630 PD 3140702921-6235 210.00 V00363 AaM CHEER 0 97 O-eck N -m: Tax: AP00111543 Totals: 0.00 C]zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: Tax: 0.00 C2zg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 8,376.66 raid: 8,376.66 Total: 8,376.66 8,376.66 AGFA Di�TIFIED S 091207 2006/077RA6M CIR PASS -'IHR 09/12%07 0907 /27/07 07 1 FE) 8210125000-2810 PD 8220185000-2810 7 434.27 13,841.22 V00286 Check Nun: Tax: AP00111544 Totals: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Cisg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 21,275.49 Paid: 21,275.49 Total: 21,275.49 21,275.49 V0046 BASIC CHEMICAL S15355727 I5355727 gMILM HYFCCHL 08/28/07 09/28/07 1 I5355728 VIELL 1 IIVIII2 08/28/07.09/28/07 1 FD 3240722744-6563 PD 3240722744-6563 1,286.86 417.79 V0046 V0046 FIASIC CfIQ�QCPL BASIC CHMCAL 515355728 SIS355729 I5355729 VE 2 ENIER 08/28/07 09/28/07 1 FD 3240722744-6563 331.35 V0046 V0046 D3ASIC CfIENN IICPL BASIC GoaCAL SI5355730 IS355730 VEn 3 08/28/07 09/ 8/07 1 SI5355731 I5355731 [�(� 08/28/07 098/07 1 PD 3240722744-6563 FD 3240722744-6563 288.13 365.93 V0046 V0046 BASIC CSvECAL BASIC C 9v[1CAL SI5355732 15355732 VE i 08/28/07 09/28/07 1 SI5355733 I5355733 ERT_, 7 08/28/07 09/,28/07 1 IENNIER FD 3240722744-6563 PD 3240722744-6563 302.54 100.85 V0046 V0046 BASIC CHMCAL BASIC ClEvUCAL SI5355734 I5355734 VE i, 08/28/07 09/28/07 1 SI5356801 I5356801 VEM 12 (ENIE 08/30/07 09/30/07 1 FD 3240722744-6563 FD 3240722744-6563 216.10 299.96 V0046 BASIC CHEvECAL, BASIC C��CAL SI5356803 15356803 UJELl 11 (ENIE 08/30/07 09/30/07 1 O? 1 15356805 WELL 15 (((EENIFE 08/30/07 /30/07 PD 3240722744-6563 PD 3240722744-6563 243.47 82.12 VV0046 0046 BASIC CI-P'IICAL 0907 SI5356806 I5356806 V1FfL 105 1 ID 3240722744-6563 129.45 check Nan: P200111545 Totals: • • 0 City of Azusa HP 9000 10/31 07 A/ P TRANSACTIONS P38 DSD, OCC 31, 2007, 7:53 AM ---xeq: -------leg: C3• JL,--loc: BI -=---job: 545455 #J941 ---- pgn: X20 <1.52> zpt id: U=02 SCPT. Cock Nan 0.00 �: V02537 CEW, =186 V02537 SECT Check Issue Dates: 091607-093007 QAG Gga918 Check Tarn: AP00111548 Totals: Check Nian: AP00111545 Tax: 211.12 Tax: PE ID PE Nane Invoice Mirber D--s=pticn Inv Late Due Date Div St Aaxxmt Amamt Tax: 0.00 Chxg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00Tl�� d: 0.00 =z 4,064.55 Tax: 0.00 Chxg: Tax: 0.00 ax -g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 4,064.55 4,064.55 Total: 4,064.55 V00043 MAKES 6051 • eck Nurn: AP00111546 Totals: 00 . 0.00 . 0.00 hr 01107 CMIF MNICIPAL 120407 check Nan: AP00111547 'Totals: 0.00 • Tzm 0. 00TTzm 0.00 �: V02537 CEW, =186 V02537 CEW, =186 02537 QAG Gga918 Check Tarn: AP00111548 Totals: Tax: 211.12 Tax: 211.12 Chig: V08139 C=FTCN =. 10208 • -ck Nurn: AP00111549 Tbtals: 0.00 • • 00• 00 • #60599 08/29/07 09/29/07 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: FMIST FEE/JC= F,HgJ 08/29/07 09/29/07 1 PD 1025410000-6625 0.00 d: 79.71 d: 79.71 'Total.: PD 3140702921-6235 79.71 • 0.00 79.71 79.71 Kelexthl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrosid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 WG PAPT# RE � 230SNI 08%28%07 09%27%07 1 FD 4980000810-7125/ 6 8100 6.00 4= TRADE UP TO FI 08/29/07 09/29/07 1 FD 4849942000-6846 2,150.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 74.82 Duty: 0.00 Disc: 0.00 Dist: 2,575.00 Paid: 74.82 Duty: 0.00 Disc: 0.00 Dist: 2,575.00 Total: 1NV:10208 ENIFR.SFCP FCLIC 08/31/07 09/30/07 1 FD 2820310042-6493 0.00 2,860.94 2,860.94 79.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uipa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79'.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS WM, CCT 31, 2007, 7:53 AM ---req: RLBY -------leg: CL JL---loc.: BI-TFxI-I--- jcb: 545455 #3941 ---- Pgn: CE 520 <1.52> SC': Check Nun SSP Check Issue Dates: 091607-093007 Clck Nun: AP00111549 PE ID PE Nacre hmice Nadas I-scnpticn Inv Date Due Date Div St Ao== � 39 rpt id: 02 V0032 C-IEVRX AM TEX 7898190058709 INV:7898190058709 GAS CRE 09/01/07 10/01/07 1 PD 1020310000-6551 Check Nm: AP00111550 'Totals: 0.00 Chrg: Toa: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.55 Paid: Tax: 10.00 Clu:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.55 Total: V02687 CTIRCM ODLa: 091207 Check Nun: AP00111551 Totals: Tax: 0.00 Chrg: Toa: 0.00 a J: Tax: 0.00 Chrg: V05569 CTVTL= E ME 22965 V05569 CIVIIJ= EN3I1,B 22968 Check Nun: AP00111552 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06432 OvMNIC?1TICNS 56671 V06432 O_M4NI=G\IS 56679 V06432 CSi44NI=U1S 56679 Check Nun: AP00111553 Tbtals: Tax: 0.00 Cirg: MdX: 1.65 Clhrg: Tax: 1.65 Chrg: 2006/07RN\CH CIR PASS -MR 09/12/07 09/27/07 1 PD 8220185000-2810 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,031.79 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,031.79 Tbtal: 710 II14PF�TICN SERVICES FCR R 08/16/07 09/16/07 1 PD 3280000721-7130/72210 Anramt 309.55 0.00 • 309.55 309.55 3,031.79 0.00 3,031.79 3,031.79 14,325.00 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,625.00 Paid: 14,625.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,625.00 Total: 14,625.00 Cmtract /C mst/R 08/31/07 0907 /24/07 07 1 FD 3200000000-2745/7210 190.00 • 21.65 190.00 0.00 401.65 401.65 199,040.00 -19,904.00 07 1 PD 1020310000-6825 INV -S6679 P-5 RRVVVE JIM 08/311/07 0907 %30%07 1 PD 1020310000-6825 INV:56679 IAklR 08/31/07 09/30/07 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: Cmtract /C mst/R 08/31/07 0907 /24/07 07 1 FD 3200000000-2745/7210 190.00 • 21.65 190.00 0.00 401.65 401.65 199,040.00 -19,904.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS , WED, OCT 31, 2007, 7:53 AM ---req: -------leg: GL JL --- loc: BI-'IF7.I-I--- 7cb: 545455 ##J941 ---- SDrd': Check Nan SEL ZT Check Issue Dates: 091607-093007 Check Nun: AP00111554 PE ID PE Nanre Invoice NaTber Description Irnr Date Aie Date Div pgn: CE520 <1.52> Ipt St Accamt p� 40 id: CKRM02 Amxmt Check Nun: Tax: AP00111554 Totals: 0.00 CID 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�,d: 0.00 Tax: -19: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179,136.00 Paid: Tbtal: 179,136.00 179,136.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179,136.00 V05979 D® 102602 MUNIII = AND SUPS O 08/28/07 09/28/07 1 PD 4849941000-6415 2,650.00 Check Nun: Tax: AP00111555 'Totals: 0.00 ClIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T 'd: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 2,650.00 Paid: Total: 2,650.00 21650.00 V02162 aM EMVMS PA 00170407989 #00170407989/PAINT, aUE 08/29/07 09/29/07 1 PD 1055666000-6563 122.13 Check Nun: Tax:.0.00 AP00111556 Totals: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax:9.31 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.82 Paid: Total: 122.13 122.13 Tax: 9.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.82 V04080 E32\U9Y AUIO CE 57379 INV:57379 P-5 REP= BA 08/28/07 09/28/07 1 PD 1020310000-6825 45.49 37.50 V04080 E02UVl' AUIO CE 57379 INV:57379 LA912 08/28/07 09/28/07 1 PD 1020310000-6825 V04080 B3:NP4Y AUTO CE 57381 INV:57381 P-14, TIG-ITFN P 08/28/07 09/28/07 1 PD 1020310000-6825 37.50 V04080 E3= ATM CE 57382 INV:57382 P-1, R&R FRCNf 08/28/07 09/28/07 1 PD 1020310000-6825 75.00 V04080 B321M AUIO CE 57383 INV. -57383 A-6 CI -*M OIL 08/28/07 09/28/07 1 PD 1020310000-6825 69.89 162.00 V04080 n AUIO CE 57383 INV: 57383 LM�R 08/28/07 09/28/07 1 PD 1020310000-6825 V04080 allU Y AUTO CE 57387 INV:57387 D-16 CHWIM OI 08/28/07 09/28/07 1 Dgk PD 1020310000-6825 103.92 102.00 V04080 B72\12,Y ALAO CE 57387 INV:57387 08/28/07 09/28/07 1 PD 1020310000-6825 V04080 EC2,TM AUTO CE 57412 F=D SERVICE TRUC' 08/30/07 09/30/07 1 PD 3140711902-6825 87.00 V04080 ��P'U P.UIO CE 57412 457412 #57412 FLELLU SERVICE 'IM 08/30/07 09/30/07 1 FD 3140711902-6825 23.27 V04080 DD:I\P_W AUIO CE 57415 INV:57415 P-8 INS= AN 08/30/07 09/30/07 1 PD 1020310000-6825 207.79 127.50 V04080 E=\UIY ALJM CE 57415 INV: 57415 LAgR 08/30/07 09/30/07 1 AD 1020310000-6825 Check Nutt: Tax: AP00111557 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 • • City of Azusa HP 9000 10/31/07 A/ P T R A N S A C T I O N S41 DSD, OCT 31, 2007, 7:53 AM ---req: -------leg: GL JL --- loc: BI-TBaf--- jcb: 545455 #T941 ---- pgn: OH520 <1.52> xpt id: C�T02 SCEP: Check Nun SE= Clerk Issue Dates: 091607-093007 Check Nun: AP00111557 PE ID N re Invoice Number LeS Pticn Iriv Date Due Late Div St Amxmt. ATo mt Tax: 34.33 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.53 Paid: 1,078.86 Tax: 34.33 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.53 Total: 1,078.86 V05809 EvERAID ISLE TR 32961 #32961 I IIFRICR PLANPIAI 09/01/07 10/01/07 1 PD 3140702935-6840 323.13 • Check Num: AP00111558 Totals: Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 24.63 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V07949 ENIERPRISE RENT D123130 D123130: RENPAL OF UEEPC 08/27/07 09/27/07 1 PD 2820310041-6820 1,244.88 check Nan: AP00111559 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.88 Paid: 1,244.88 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.88 Total: 1,244.88 V08966 eSICISAL 20070901911950 SHIED & DISPA= - cEP07 09/01/07 09/27/07 1 PD 3340785560-6493 915.00 Check Nun: AP00111560 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 V10576 FRT & A-OSC ATE AZL141 V10576 FRJ & ASSrCTATR Aaa42 Check N.m: AP00111561 Tbtals: Tic: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: FFY 07%08 H G EHB �T1G 08/30/07 09/27/07 1 PSD 8110155000-6345/5053 2,000.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,811.80 Paid: 3,811.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,811.80 Tbtal: 31811.80 V07086 GAAJII=CN I 42398407 TIEN 250899: APC -cM% I' -UP 08/30/07 09/30/07 1 PD 4849941000-6570 1,638.99 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS ,pag42 V D ', OCT 31, 2007, 7:53 PM ---req: -------leg: GL JL,--loc: BI-TD:Ii--- 3cb: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: 02 Sa2T: Check Nun SELECT Check Issue Dates: 091607-093007 Check Nun: AP00111562 FE ID FE Name Invoice Nubs. Description Inv Late Due Date Div St Account Prrasmt V07086 C PICN I 42404178 ITW 7728707: ICNKA 1606 09/04/07 10/03/07 1 FD 4849941000-6570 135.33 V07086 GgvUak=CN I 42404178 IIIIN 6336138: SONY SI DIO 09/04/07 10/03/07 1 PD 4849941000-6527 161.08 Check Nun: AP00111562 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 147.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,787.90 Paid: 1,935.40 Tax: 147.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,787.90 Total: 1,935.40 V03256 FUJgES Tmrr,rrrE 4004214900 BRHI scpe,Sz. 1 1/2" 08/20/07 09/15/07 1 PD 3300000000-1601 1,071.68 V03256 H= U7TTT�TTTF. 4004214900 QF�HIJ ", plastic �' 08/20/07 09/15/07 1 PD 3300000000-1601 144.80 V03256 HJ3� iTIII1TPIE 4004214900 NUP-5/ v.eye bolt 08/20/07 09/15/07 1 PD 3300000000-1601 243.56 V03256 HLL$'g5 UITL�ITIE 4004214900 EYELET' -5/ bolt, 08/20/07 09/15/07 1 PD 3300000000-1601 230.03 V03256 HU3-IES UPiLST1E 4004214901 (-PM-q blastic 8' 09/04/07 10/03/07 1 FD 3300000000-1601 217.19 V03256 HfT.3�]ES LTILTTIE 4004214901 EYECEI�374' thirrble,bolt 09/04/07 10/03/07 1 PD 3300000000-1601 378.88 V03256 RUNES iTrILITIE 4004214902 CCNDJIT-collar, ,insert 08/22/07 09/22/07 1 FD 3300000000-1601 230.57 V03256 HU.3�IE5 UITI rrF 4004290900 �TL7R-#1/0 strd,�ta 08/22/07 09/22/07 1 FD 3300000000-1601 893.06 V03256 HU3-1Ej UIT= 4004290901 -#1/0 strd,ccalta 09/04/07 10/03/07 1 PD 3300000000-1601 893.06 Check Nun: AP00111563 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 327.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,974.90 Paid: 4,302.83 Tax: 327.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,974.90 Total: 4,302.83 V03432 I ME D=, UE 1271033L000605 605 27 12693 MISC. SUPP 09/02/07 10/02/07 1 FD 3240723761-6560 66.38 H1`�E• V03432 =C7P, THE 5026722 605 02 91302 NH9C. SUPP 08/29/07 09/29/07 1 PD 3240722711-6563 32.82 VD3432 = DEFC)r, U E 7011498 605 01 05874, vARia-B H 08/27/07 09/27/07 1 FD 3340735970-6563 19.92 E V03432 H:T E=, TFE 7053936 05 86453 MISC. SUPP 08/27/07 09/27/07 1 PD 3240723759-6815 74.77 Check Nun: AP00111564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 14.78 M- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.11 Paid: 193.89 Tax: 14.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.11 Total: 193.89 VV003432 HIKE DEPOP, THE 61905163 PIMER PARK. 08/28/07 09/28/07 1 FD 1025420000-6805 187.72 City of Azusa F -IP 9000 10/31/07 A/ P TRANSACTIONS P 43 WED, OCT 31, 2007, 7:53 AM---Ieq: -------leg: GL JL---loc: BI-?FZI-i --- job: 545455 #87941 ---- pgn: X20 <1.52> Ipt id: 02 Check Nun SE= Ch --k Issue Dates: 091607-093007 Check Nun: AP00111565 PE ID PE Nme LmDice NLrber De=pticn Inv Date Due Date Div St Aoaxmt Amount V03432 HYE DEMr, THE 6195164 RESIRCCM RIMIL. 08/28/07 09/28/07 1 PD 1980000410-7130/4100 37.15 V03432 H:IvE DE�7T, THE 7026387 SPK PICNIC SHELTERS 08/27/07 09/27/07 1 PD.1025420000-6805 22.34 Check Nun: Ttix: AP00111565 Totals: 0.00 Chzg: 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: 282.84 Paid: 282.84 Tex: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.84 Total: 282.84 V01561 HSU PETTY CASH, 091107 S�ires. 09/11/07 09/27/07 1 PD 3140702921-6563 8.85 V01561 HSU PETTY CASH, 091107 m51�plies/cial Meet& Cmferences 09/11/07 09J27/07 1 FD 3140702921-6235 28.99 V01561 HSU PETTY CASH, 091107 �8�pp��lies/Special 09/11/07 09/27/07 1 PD 3340735880-6563 PD 150.18 21.63 V01561 HSLJ PE= CASH, 091107 Swell Tbols 09/11/07 09/27/07 1 3240723761-6566 Check Nun: AP00111566 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kmal : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.65 Paid: 209.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.65 'Ibtal: 209.65 V04924 INC 28162 #28162 BILL PFC=M & 08/31/07 09/30/07 1 PD 3140711903-6493 10,362.81 Check Nun: AP00111567 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn�aid: 0.00 Tic: 0.00 Cnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,362.81 Paid: 10,362.81 Tbc: 0.00. axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,362.81 Total: 10,362.81 • V05260MCICR CIOR 101410 ID50: "DBEII�NI"' STAMP, 08/27/07 09/27/07 1 FD 1020310000-6530 21.86 V05260CIM 101410 ID5770: "GRIM MI, C[F1ZKIS 08/27/07 09/27/07 1 PD 1020310000-6530 18.35 \105260CTCR 101410 ID5770: "DISTRICT' ATicR E 08/27/07 09/27/07 1 PD 1020310000-6530 18.35 V05260 CICR 101410 ID50: 0-6530 16.67 V05260 101410 ID5770: "RB=1 Mr -Y" § 08/27/07 0907 %27/07 1 ED 1020310000 6530 18.35 Check Nun: AP00111568 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 6.74 Chzg: 5.19 Duty: 0.00 Disc: 0.00 hist: 81.65 Paid: 93.58 Tax: 6.74 Chzg: 5.19 Arty: 0.00 Disc: 0.00 Dist: 81.65 Total: 93.58 City of Azusa HP 9000 10/31/07 ➢dD, CCT 31, 2007, 7:53 AM ---req: -- =: Check Nun SE= Check Issue Kites: 091607-093007 Check Nm: AP00111568 PE ID PE Nane Dmioice Nu[ber V05369 INFER -VALLEY FO 80745 V05369 INTER-VALTEY PO 81059 Check Nun: AP00111569 Tbtals: Tlx: 0.00 Chrg: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: V00343 J & J' S SKIZIS 14946 V00343 J & J'S SF= 14991 V00343 J & J'S SKkZIB 14994 Cock Nun: AP00111570 Totals: Tat: 0.00 Chrg: Ttm: 0.00 Tax: 0.00 Chrg: V10079 JAKE'S HCT TxJGS 092407 Check Nims: AP00111571 Totals: Tax: 0.00 : Tic: 0.00 Chime: V06552 IQ%]E IIS 17551148 Check Nims: AP00111572 Totals: 08/3 /07 0907 0/07 1 0.00 Duty: �: Tat: 0.00 Chrg: A/P TRANSACTIONS Page e44 leg: GL JL,--loc: BI-= --- jcb: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: 02 D.scriptica7 Irnr Date We Date Div St Ac== Araurt RMS FA= IMFR\W/246A 09/24/07 09/25/07 1 PD 1025410000-6563 577.80 FD 1025410000-6563 511.59 0.00��rd: 0.00 1,089.39 Paid: 1,089.39 11089.39 Total: 1,089.39 PD 1025410000-6625 693.88 PD 1025410000-6625 431.92 PD 1025410000-6625 316.63 0.00Lid: 0.00 1,442.43 Paid: 1,442.43 1,442.43 Tbtal: 1,442.43 PD 8010125000-6650/5060 25,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,000.00 Paid: 25,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 'Total: 251000.00 417551148 EC&UATOR M= 09/01/07 10/01/07 1 FD 3140702935-6835 200.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Paid: 200.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Tbtal: 200.80 V00061 TF.Sr,rF'S = S 11168924 #11-168924 LEAF SKIPT9QtS t ( 08/29/07 09/29/07 1 FD 3240722748-6563 21.20 .I L • 07 1 % #80745 1059 08/3 /07 0907 0/07 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: 08/31/07 09/30/07 1 p14946 1 14994 0 09/01/07 /01/07 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: RMS FA= IMFR\W/246A 09/24/07 09/25/07 1 PD 1025410000-6563 577.80 FD 1025410000-6563 511.59 0.00��rd: 0.00 1,089.39 Paid: 1,089.39 11089.39 Total: 1,089.39 PD 1025410000-6625 693.88 PD 1025410000-6625 431.92 PD 1025410000-6625 316.63 0.00Lid: 0.00 1,442.43 Paid: 1,442.43 1,442.43 Tbtal: 1,442.43 PD 8010125000-6650/5060 25,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,000.00 Paid: 25,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 'Total: 251000.00 417551148 EC&UATOR M= 09/01/07 10/01/07 1 FD 3140702935-6835 200.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Paid: 200.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Tbtal: 200.80 V00061 TF.Sr,rF'S = S 11168924 #11-168924 LEAF SKIPT9QtS t ( 08/29/07 09/29/07 1 FD 3240722748-6563 21.20 .I L • City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS OCT 31, 2007, 7:53 AM ---rte: 11BY-------leg: CL JI, --- lcc: BI -Te -CH ---job: 545455 #J941 ---- P9m: X20 <1.52> SOFd : Chec-k Nun SE[E:-'T Check Issue Dates: 091607-093007 Cheek Nun: AP00111573 PE ID PE Narre L voia- Nurber Des=ptic Inv Date Due Date Div St Accarit Check Nun: AP00111573 Totals: Tax; n nn �1-,rg; n nn n. '. Tax: 1.62 Clog: 0.00 Duty: 0.00 Disc: Tax: 1.62 Chrg: 0.00 Duty: 0.00 Disc: V00212 LNNIS SAW & LAW 133183 Check Nun: AP00111574 Totals: Tax: 0.00 a�5: Tax: 0.00: Tax: 0.00 chit: V01132 ICS AIS;ELE5 OUI 090207 Chnck Nun: AP00111575 Totals: Tax: 0.00 Chxg: Tax: 0.00 RAJ: Tax: 0.00 Clog: Page 45 rpt id: CHFEII02 v.vv u U: - 0.00 �u�d: 0.00 Dist: 19.58 Pard: 0.00 Dist: 19.58 Total: IW:133183 DUPISCAIE CAR 08/28/07 09/28/07 1 FD 1020310000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 138.02 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.02 Tbtal: A1= 2007: SUZCFF1Id';E5 C 09/02/07 10/02/07 1 PD 1020310000-7075 0.00 Arty: 0.00 Disc: 0.00 Dist: LOS M=S C3LJ 9986392 V03854 LOS AN3= C1:)LJ 9986393 V03854 LOS AI\G= CCU 9986394 CheckV03854 •00 o_ PI-NB605-019-424975W F= 2OO7 0925O7 1 00 C AFM605-019-425/975W FO3P 09/20/07 09/25/07 1 00 • � . 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 • Page 45 rpt id: CHFEII02 v.vv u U: - 0.00 �u�d: 0.00 Dist: 19.58 Pard: 0.00 Dist: 19.58 Total: IW:133183 DUPISCAIE CAR 08/28/07 09/28/07 1 FD 1020310000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 138.02 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.02 Tbtal: A1= 2007: SUZCFF1Id';E5 C 09/02/07 10/02/07 1 PD 1020310000-7075 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,205.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31205.50 Total: AFN86OS-019-424/975W FOOF 09/20/07 09/25/07 1 FD 8010135000-2710 PI-NB605-019-424975W F= 2OO7 0925O7 1 FD 8010135000-2710 AFM605-019-425/975W FO3P 09/20/07 09/25/07 1 PD 8010135000-2710 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist; 3,136.70 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,136.70 'Total: nrxmt 0.00 21.20 21.20 • 138.02 0.00 138.02 138.02 3,205.50 0.00 3,205.50 3,205.50 2,421.03 118.83 596.84 0.00 • 3,136.70 3,136.70 V02582 MkTNIFK 956811 PAPER -toilet, roll 08/21/07 09/21/07 1 PD 1000000000-1601 163.72 V02582 Mk= 958100urj.�id #264325 08/28/07 09/28/07 1 PD 1045830000-6554 246.19 NP V02582 UIIJIF� 958101 PAP-torlet,roll 08/28/07 09/28/07 1 PD 1000000000-1601 1,473.46 Check Nun: AP00111577 lbtals: City of Azusa BP 9000 10/31/07 A/ P TRANSACTIONS F,M, CCT 31, 2007, 7:53 PM ---req: =-------leg: C3, JL,--loc: BI -=---fob: 545455 W941 ---- SCEZP: Check Nlan SE= Check Issue Eates: 091607-093007 Check Num: AP00111577 PE ID PE Nane h=im N xd= Description Inv Late Dine Date Div pgn: CH520 <1.52> rpt St Aoxtmt P46 id:CH=02 Amount Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1,739.83 i� d: Paid: 0.00 1,883.37 Tax: Tax: 143.54 Chrg: 143.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,739.83 Total: 1,883.37 V02096 MMWY & M RKFA 10885 W7F atthr,PMR,RF,30anp 08/28/07 09/28/07 1 PD 3300000000-1601 5,715.60 Check Num: Tax: AP00111578 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 435.60 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 5,280.00 d: 5,715.60 Tax: 435.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,280.00 Total: 5,715.60 V06173 M TigaT'S HEAL 79352007083101 hwoice P=3-7935200708 08/31/07 09/30/07 1 PD 2125541000-6655 9,415.77 Check Urn: Tax: AP00111579 Totals: 0.00 CIU -9: 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: 9,415.77 d: 9,415.77 Tax: 0.00 Chxg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 9,415.77 Total: 9,415.77 EE13R 090407 Oral Board 07 1 /27/07 FD 1050921000-6635 11.84 332.50 V03922 M MEEK, DEER 090407 �s Office S�l 09/04/07 0907 1 PD 1050921000-6530 Check Nsn: Tax: AP00111580 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.34 Paid: 344.34 Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.34 Total: 344.34 V04054 NE3D= 4779856 NED= LEASE FLSMM MAC 08/28/07 09/28/07 1 PD 1015210000-6830 341.21 Check NLdn: Tax: AP00111581 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 ' Paid: 341.21 Tax: 0.00 Chrg: 0.00 Airy: 0.00 Disc: 0.00 Dist: 341.21 Total: 341.21 • • City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS Y)M, OCT 31, 2007, 7:53 AM --- req: FIW-------leg: 03, JLr--loc: BI-TE214--- icb: 545455 #J941 ---- p9n: CH520 <1.52> 9CRI: Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111582 PE ID PE Narre Invoice Nuder Descriptim Irw Date Due slate Div St Acocunt V00540 OFFICE EEPOr IN 398291838001 ITIIN 9528: SAN DISK SE 08/29/07 09/28/07 1 PD 1055651000-6563 V00540 OFFICE DSP IN 398291838001 TIFM #849528: SALT DISK SC 08/29/07 09/28/07 1 PD 1255661000-65_63 W05540 OFFICE 1PT 398940314001 ' ^^ ^^ '^" '" .. i.5", Sv l VO/L7/vi V9/Lt5/V/ 1 ED 1045810000-6530 Clock Nun: AP00111582 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tox: 9.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.77 Paid: Tic: 9.06 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.77 Total: �._ . 0:•i• • Arrxmt 43.83 43.83 31.17 0.00 • 118.83 118.83 V08924 asE SCMC'E DIST 52755234001 ERKT-12" starrbff *v 1015 08/30/07 09/30/07 1 FD 3300000000-1601 3,259.41 Check Nun: AP00111583 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -aid: 0.00 Tax: 248.40 Cuj. 0.00 Arty. 0.00 Disc: 0.00 Dist: 3,011.00 Paid: 3,259.41 Tax: 248.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31011.00 Total: 31259.41 V05671 C2KIN INC E2831839090107 D-2831839 SPECIAL OFFER 0 09/01/07 09/30/07 1 FD 3140702935-6493 609.29 Check Nim: AP00111584 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhJd: 0.00 Tlx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.29 Paid: 609.29 Tex: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 609.29 Total: 609.29 V01440 WERIAM PACIFT 0704087 4/07RECLC SW/ZEAEE/JASW 07/01/07 07/01/07 1 PD 8010125000-2710 868.75 Check Nun: AP00111585 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.75 Paid: 868.75 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.75 Total: 868.75 V92617 PRICE FAly= 092407 PRICE ChB NIE YR18 09/24/07 09/27/07 1 PD 8210135000-7001/5033 116,466.42 Check Nun: AP00111586 Tbtals: Tlx: 0.00 Crrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Lhrpaid: 0.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS �I48 ISD, OCT 31, 2007, 7:53 PM ---req: -------leg: M iL--- loc: BI-TEJI--- jcb: 545455 W941---- p9m: CH520 <1.52> rpt id: 02 Check Khan SELECT Check Issue Dates: 091607-093007 Check Nun: AP00111586 PE ID PE lire Invoice Nurber Desc mpticn Inv Date Due Date Div St Ac=sit Ann mt Tac: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116,466.42 Paid: 116,466.42 Total: 116,466.42 116,466.42 V00672 QUICK CRETE CER 77998RVIN 01, Q�FE MELE TOP C4-CH 3007 1 29 1/4-1 R=bTt TA 08% 0/07 093007 /30/07 1 PD 1025420000-6805 PD 1025420000-6805 797.8 226.24 • V00672 QUICK CRETE CCR 77998RVIN Check Nun: Tax: AP00111587 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 78.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.00 Paid: Total: 1,024.04 1,024.04 Tax: 78.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 946.00 07 092707 1 P.D 2075062-6625 129.00 V00339 SAN CVtIEL VAL 2005744083107 AD1nU=/4R�TII2 CaZEPV 08/31/07 09/27/07 1 PD 3140711920-6539 2,000.00 Cluck Nun: Tax: AP00111588 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 2,129.00 Paid: 2,129.00 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,129.00 Total: 2,129.00 V00703 SC FUELS 755780 87 O= M(AS FO 082807 92807 1 FD 1000000000-120 7 659.21 V00703 SC FUELS 755780 UIS DI= FFC�Z�CPI'i' YARD 08/28/07 09/28/07 1 PD 1000000000-1630 6,603.10 Check Nun: Tlx: AP00111589 Totals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 1,054.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,208.05 Paid: 14,262.31 TBx: 1,054.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,208.06 Total: 14,262.31 V10200 SOM LNIFCIN R 789055 789055/ C 08/29/07 09/29/07 1 FD 3340735880-6201 182.65 V10200L LIVIEL1 R 789056 #789056 SVi 1/S,I�C2E 08/29/07 09/29/07 1 o FD 1045830000-6201 12.06 6.74 V10200 SO AL LNIPM4 R 789057 INV 789057 G R fNiFCR 08/29/07 09/29/07 1 PD 4355667000-6201 V10200 S.DL LNIFUM R 789058 INV 789058Z= MI LNIF 08/29/07 09/29/07 1 PD 1255661000-6201 29.22 V10200 93M LNIFCH4 R 789058 INV 789058/SIRE Mr LEIF 08/29/07 09/29/07 1 PD 3455665000-6201 12.36 FAC V10200 SOCAL,LNIFC[N R 789063 ##7890639059 SERVICE 08/29/07 09/29/07 1 FD 3140766902-6201 37.94 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS VSD, OCT 31, 2007, 7:53 AM ---req: -------leg: GL JL --- loc: BI-TECTi---jcb: 545455 #J941----pgn: Check Nun SE= Check Issue Dates: 091607-093007 Check Nan: AP00111590 PE ID PE Nacre Ii=lae Miner D scmpticn Inv Date D -ie Fite Div X20 <1.52> rpt St Acoanzt 49 id: 02 A* exmt Check Nun: A00111590 Totals: Tax; Tax: n.nn rl . 0.00 Chrg: n,nn ri r r: 0.00 Duty: 0.00 � s 0.0 Dist: 0.00 Disc: 0.00 Dist: 0.00 U -'d: 287.45 d: 0.00 287.45 Tax: 0.00 Chmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.45 Total: 287.45V03389 • = C= AIR 190276 FACIL ID101370187QAZLEA& 082007 07 1 FD 3240721797-6551 2 66.55 V03389 SaJIH CUNSAIR 1903931 I' FACTI, ID101370/1870AZLrA& 08/20/07 09%29%07 1 ID 3240721797-6551 99.09 Check Nun: AP00111591 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.64 Paid: 365.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.64 Tbtal: 365.64 V04174 TWR R, AL= 082007 Program B gDaise 08/20/07 09/25/07 1 FD 2830513055-6625 72.45 V04174 IOUAR, ALBE&a 082007 Program EJq es�se 08/20/07 09/25/07 1 FD 2830513051-6625 29.31 V04174 TU,7AR, ALES' 082007 Program ESquense 08/20/07 09/25/07 1 PD 1030511000-6625 44.11 Check Nun: A00111592 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.87 Paid- 145.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.87 Total: 145.87 V04272 TRLUZffiQ LX\DM 5842674 #5842674 07/31/07 08/30/07 1 FD 1025420000-6493 9,307.00 Check Nun: A00111593 'Ibtals: • Tax: 0.00 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Ch D y: 0.00 .00 ptd: 307.00 Tax: 0.00 : 0.00 0.00 Disc: Dist: 9,307. 0 Totall: 9,307.00 307.00 V00102 U\IEFG= � 820070104 DEW TTC= 1 61422-NrN PD V00 02 U #8200701070103 4 TICK 09/01/07 1007 /01/07 1 PD 37 240723 61-6493 227.20 Check Nm: A00111594 Totals: City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS �P�50 VED, OCT 31, 2007, 7:53 AM ---req: -------leg: Cd, JL,--loc: BI -TEM --- 7cb: 545455 #J941 ---- P9n: x-1520 <1.52> rpt id: 02 CEZ1: Check Ntm SELECT Check Issue Dates: 091607-093007 PE ID PE Nave hmice Nurber Descdpticn #077868 FIELD SERVICE TRU 08/28/07 09/28/07 1 Irnr Date Due Date Div St Accn'it Amxnnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 15.00 Paid: 0.00 Dist: 0.00 Dist: 328.00 Paid: 328.00 Total: 328.00 328.00 0. 00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 • V10221 ARFUW HAND CARWW 083107TW CPR MEM FCR AL= 2007 08/31/07 09/30/07 1 FD 3140711902-6825 49.95V10221 ARROW H*D CAIN 083107LW CAR W%SH FCR A= 2007 /30/07 69.925 3 V10221 ARROW HUD CARW 083107LW CPR V9I FCR AU.TA'I' 2007 08/31/07 0907 1 PD 3340735880-6825 Check Urn: Ttx: AP00111595 Tbtals:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULn aid: 0.00 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.87 Paid: 129.87 Tac: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.87 Tbtal: 129.87 V05661 MCM M4TERIAL 540950 #540950 3 4" � CR ( 08/27/07 09/27/07 1 FD 3240723761-6563 1,957.61 812.45 V05661 VIJ PN D02ERTAL 540951 #540951 MD{ 3 8" SC8 08/27/07 09/27/07 1 PD 3240723761-6563 Check Nim: AP00111596 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 183.41 Chrg: 363.58 Duty: 0.00 Disc: 0.00 Dist: 2,223.07 Paid: 2,770.06 Tax: 183.41 Chrg: 363.58 Wty: 0.00 Disc: 0.00 Dist: 2,223.07 Total: 2,770.06 V00278 X= CUU2C ATI 027379598 Invoice #027379598 base c 09/01/07 10/01/07 1 PD 1025543000-6840 90.23 (beck Nm: AP00111597 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaad: 0.00 Dist: 90.23 Paid: 0.00 Dist: 90.23 Total: 0.00 90.23 90.23 V00113 Y TIRE SAIM 077868 #077868 FIELD SERVICE TRU 08/28/07 09/28/07 1 PD 3140711902-6825 15.00 Check Urn: AP00111598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 City of Azusa HP 9000 10/31//07 A/ P TRANSACTIONS ,�51 WED, OCT 31, 2007, 7:53 AM ---req: RUBY -------leg: GL JL --- loc: BI -IDD -I ---fob: 545455 #}J941 ---- p9n: CH520 <1.52> rpt id: 02 =: Check Nun SH= Check Issue Dates: 091607-093007 Check Nun: AP00111598 PE ID PE Nitre hmice Nxber Daxripticn Inv Date D -ie Date Div St AcoDmt An Lr t V01003 M.F. MEDI(ZiT, RN12 140164466 D3,10lw #+.14016�^4CC FIST 08/ 27/ 07 09/27/07 1 INV 140164467/MED. SUPPL 08/27/07 09/27/07 1 PD 3340735880-6564 FD 1255661000-6563 94.38 135.28 V01003 V01003 ZEE MEDICAL INC 140164467 ZEE M)ICAL R\r 140164467 INV 40164467/PED. SUPM 1 09/27/07 1 000-6563 ED 1000-6563 PD 12556607 92 92 111.29 • V01003 ZEE MEDICAL IIC 140164468 INV 140164468/MEDICAL P 08/27/07 Check Nun: Tax: AP00111599 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 L��d: 0.00 Tax: 32.32 Chrg: 9.90 Duty: 0.00 Disc: 0.00 Dist: 391.65 Paid: 433.87 Tax: 32.32 Chrg: 9.90 Duty: 0.00 Dix: 0.00 Dist: 391.65 Total: 433.87 V95948 AZCISTI, CITi OF 082107 RFII E/MEDZCALfIkRE ATS 09/19/07 09/25/07 1 FD 1000000000-3042 1,948.42 V95948 Aa15ik, CITY OF 082107 REFS/I1EDI 09/19/07 09/25/07 1 PD 1200000000-3042 21.25 V95948 AZUSA, CITY OF 082107 REIlvB I AT1; 09/19/07 09/25/07 1 FD 1500000000-3042 10.63 V95948 A&FA, CITY OF 082107 RFnm I 09/19/07 09/25/07 1 09/19/07 09/25/07 1 PD 1700000000-3042 FD 2800000000-3042 10.62 462.50 V95948 AZXA, CITY OF 082107 RMB ICAL V95948 AZ[)SA, C= OF 082107 REIlVB ICA,L 09/19/07 09/25/07 1 PD 3100000000-3042 1,987,50 = OF 082107 RKIM 091907 0925O7 1 3300000000-3042 D 1 442.50 V95948 948 AMM, CITY OF 082107 RSPB IC9I/ 09/19/07 09/25/07 1 P 3400000000-3042 Check Nun: Tax: AP00111600 Totals: 0.00 Chrg: 0.00 D-Ity: 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: 5,883.42 Paid: 5,883.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,883.42 Total: 5,883.42 • V08080 PESA PRIM= AN 16840 inv. 16840 - "Attentions" 07/27/07 08/27/07 1 FD 1010130000-6601 811.88 Chep k Nun: Tax: AP00111601 Totals: 0.00 Chrg: 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 61.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 811.88 Tax: 61.88 Chrg: 0.00 Arty:: ist 0.00 Disc: 0.00 Dist- 750.00 Ibtal: 811.88 V09301 / 09/25/07 1 FD 5 522.40 V09301 SAFEaPM DENIA 1519105 WA J4433&S385%� 00 08/31/07 1200000000-3052 City of Azusa BP 9000 10/31/07 A/ P TRANSACTIONS WID, OCT 31, 2007, 7:53 AM --- req: 11W -------leg: GL JL --- loc: BI-TD:I-I --- Job: 545455 #J941 ---- pgn: X20 <1.52> SECFl T Check Issue cates: 091607-093007 Check Nim: AP00111602 PE ID PE Nacre Invoicie- Nrd= Descxipticn 1 • 1 7! �• Ir r'a Y• 1 1 • 1 • a! �• �r r'a r• 1 1 • 1 a! �• �r r'r r• 1 1. 1 • '9! �• Ir ra Y• 1 1 • 1 • 7! �• Ir r:r Y' • 1 1 • 1 a! �• +r r;a n 1 1 • 1 • �! �• +r ra n 1 1 • 1 • s! �• +r ra r• 1 1 • 1 • �! �• �r r'o n • 1 1 • 1 • �! �• �r ra r • 1 1 • 1 • n! �• +r ra r• 1 1 • 1 • r! �• �r ra r• 1 1 • 1 • �! �• +r ra r• 1 1 • 1 �• a! �• ror r'a n 1 Triv Date Dae Date Div St Accnimt 08/31/07 09/25/07 1 PD 1500000000- 0.00 ud: 0.00 Tax: 08%31%07 09%25%07 1 PD 1800000000- 08/31/07 09/25/07 1 FD 2100000000- 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,388.46 Total: 1 3200000000- 08%31%07 09%25%07 PFD PD 3240723761-6493 %25%07 V03759 08%31%07 0907 1 PD 3400000000- 08Z3107 09/25ZO7 1 PD 3700000000- 08%31%07 09%25%07 1 PD 4200000000- V03759 MM CC1Z'I CT 20623 [20622 0623 ASPHALT Cagig TIO 08%21%07 09%21%07 1 08%31%007 7 09%25%07 1 FD 4800000000- &= CCI3'l= 20624 0624 ASHfinLT 0SN57.1_ 08/21/07 09/21/07 1 1 1000000000- 08/31/07 09/25/07 FFD Page rpt id: CU=02 155.24 84.38 15.58 61.12 . 927.85 701.20 540.38 220.78 29.12 183.47 40.62 565.84 170.43 830.87 Click Nurn: Tax: AP00111602 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,388.46 Paid: 10,388.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,388.46 Total: 10,388.46 V03759 SPjaR CCI35IAfJtT 20558 0558 Ca\1= CCT 08/06/07 09/06/07 1 PD 3240723761-6493 6,027.60 V03759 SDPffi2 CST 20621 0621 ASPHALT CSiTIO 08/21/07 09/21/07 1 FD 3240723761-6493 8,287.30 V03759 SAMR Ca\]S� 20622 1 FD 3240723761-6493 725.45 1,262.90 V03759 MM CC1Z'I CT 20623 [20622 0623 ASPHALT Cagig TIO 08%21%07 09%21%07 1 A3 324023761-6493 107 V03759 &= CCI3'l= 20624 0624 ASHfinLT 0SN57.1_ 08/21/07 09/21/07 1 PD 3240723761-6493 1,307.35 V03759 WER CCIyS7Ibfif 20626 0626 ASPHALT C215TR[JCIT 08/22/07 09/22/07 1 PD 3240723761-6493 6,016.10 V03759 SAGER CaU=20627 0627 ASPHALT CCi\]SI2a7.. 08/22/07 09/22/07 1 FD 3240723761-6493 5,067.50 MW Check Nurn: AP00111603 Totals: Tqc: 0.00 Qrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 uipaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44,694.20 Paid: 44,694.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,694.20 'Total: 44,694.20 V00339 SAN GAER L VAL 1HO75125083107 = AIIJ132TTSI G DP= 0 08/31/07 09/30/07 1 PD 1015210000-6601 878.39 Check Nun: AP00111604 Totals: City of Azusa HP 9000 10/31/07 ALP T R A N S A C T.I O N S �I53 WMG CCT 31, 2007, 7:53 PM ---req: -------leg: TFiI-I JL---loc: BI----]cb: 545455 #J941----pgn: CH520 <1:52> rpt id: 02 Check Nun SE= Check Issue Dates: 091607-093007 ASM, �f.0_ PE ID PE Nane Irnoice Nxb,-r D---=pticn 0.00 Duty: 0.00 Disc: Inv Date Die Date Div St Ao=t Arrz t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tiix: 0.00 Ctsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 878.39 Paid: 878.39 mwY. n no rt„.,. �. 0 nn , .. Y. „ nn UU D1sc:v.v0 Diat: 878.39 Total: 878.39 V07329 IM ED -IT 515261435 ]NV:515261435 SE4 MMC O 08/29/07 09/29/07 1 FD 1020310000-6496 60.00 • Check Nun: AP00111605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Ait#y: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V09352 V09352 S.E. 3 fiIH, S.E. 10445 10445 #10445 RII`VAD H10445 PEvnM � & RE 08/31/07 07 1 907 /30/07 1 PD 3240721903-6825 PD 1 3240721903-6825 77333.407 Check Nun: AP00111606 'Ibtals: Tax: 55.00 CChrg: 0.00 Aty. 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT �d: 2,625.57 Paid: 0.00 Tax: 55.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,625.57 Total: 2,681.47 2,681.47 V10200 S= LNIFCRd`4 R 776312 INV 4776312/SR. CM. MM 07/04/07 08/04/07 1 PD 1055666000-6493 12.00 V10200 S3ML LNIFCW R 789054 INV: 789054 PPRRIISa\IEI2 LAIRD 08/29/07 09/29/07 1 PD 1020310000-6575 76.08 V10200 V10200 SCM LN1FM4 R SCM LNIFCFN R 789060 789065 4789060 08/29/07 INV #789065/= HALL MAT 08/29/07 09/29/07 1 09/29/07 1 PD 1025420000-6201 PD 1055666000-6493 46.42 V10200 SA�.I,LNIFCFN R 789066 INV #789066/LIEPAuv MATS 08/29/07 09/29/07 1 PD 1055666000-6493 6.30 21.50 V10200 V10200 S= LNIFCR4 R SGML LNIFUN R 789067 789068 #789067 08/29/07 INV #789068/TRANS. MATS 0 08/29/07 09/29/07 1 09/29/07 1 PD 1025410000-6201 PD 1055666000-6493 4.80 • V10200 SC AL LL\TIFCR4 R 789069 #789069 08/29/07 09/29/07 1 PD 1025410000-6201 7.90 11.40 Check Min: AP00111607 Totals: Tax: Tic: 0.00 Chrg: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.40 Paid: 186.40 Total: 186.40 186.40 V00027 SaM ERN CALIFD 080710 480710, BILL OF SALE FCR 09/01/07 10/01/07 1 ECJ 3340735930-6493 108.00 City of Azusa HP 9000 10/3&107 A/ P TRANSACTIONS OCT 31, 2007, 7:53 AM ---req:-------leg: C3., JL---loc: BI-TBN-I--- jcb: 545455 #J941 ---- pgn: X20 <1.52> rpt 54 id: CHRM02 9�7I: Check Nun SE= Check Issue Dates: 091607-093007 Check Ilan: AP00111608 PE ID PE Name Invoice Mirber Description Dw Fite Dae Date Div St A=-mt u�t Check Nun: Tax: AP00111608 Totals: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 iA id: d: 0.00 108.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108.00 108.00 Total: 108.00 V00027 SSJI SRN CALSFO 2011946639090507 LS -I -AL N= SI T LIGE 09/05/07 09/24/07 1 PD 3340735850-6905 9.53 666.76 V00027 S'aM-O7 CALIFO 2011946647090507 LS -1 -ALL= STREET LIGHT 09/05/07 09/24/07 1 PD 3340735850-6905 37.60 V00027 S.UII�J CALSFO 2011946654090507 IS -2 S=LSQIT SERVICE 09/05/07 09/24/07 1 PD 3340735850-6905 V00027 SxJIIOI CALIFO 2201464260090507 TRAI1 USSICN - AJG07 2-20 09/05/07 09/24/07 1 PD 3340785650-6493 21,198,07 Check Nun: Tax: AP00111609 Totals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21,911.96 21,911.96 Paid: Total: 21,911.96 21,911.96 Tax: 0.00 Chrg: 0.00 Duty: V00122�FO TRACK AM 18 1 R��C%% 07 //07 1 082407 092407 1 PD 1025410000-6625 FD 1025410000-6625 216.00 850.00 V012 THEW CFO TF2 Check Nim: Tax: AP00111610 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: 1,066.00 1,066.00 Paid: Total: 1,066.00 1,066.00 V00130 SPARIQEPIS 08072619536080726195364605721/LRal 08/31/07 09/23/07 1 FD 1055666000-6563 33.70 33.72 V00130 SPARK08072619536 80726195364605721 ' LF'ITS 08/31/07 09/23/07 1 FD 1255661000-6563 33.70 V00130 V00130 SPARIQETTB 08072619536 80726195364605721 SPARKfETIS 08072619536 080726195364605721 08/31/07 09/23/07 1 08/31/07 09/23/07 1 PD 3455665000-6563 PD 4355667000-6563 33.70 Check Nim: Tax: AP00111611 Totals: 0•.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Jud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chr9:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Inst: 134.82 134.82 Paid: Total: 134.82 134.82 9 City of Azusa HP 9000 10/31107 A/ P TRANSACTIONS MU, OCT 31, 2007, 7:53 AM ---req: RLBY -------leg: JI, loc: pace 55 0.00 A ty: Arty. Q, --- BI -TECH ---job: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: CHRM02 Ste: C]ack nrn 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: SEDT' Check Issue Rtes: 091607-093007 Total: 491.09 491.09 V01305 V01305 AaM CITY FID AGFA CITY FED 2610/0701020 2610/0701020 Check Nun: AP00111612 09/27/07 1 09/27/07 1 PD 1000000000-3035 PD 1200000000-3035 35,288.24 V01305 FE ID PE N3rre Invoice Nunes Inscription 20/07 Inv Date Axe Date Div St A=unt ATomt V10000 SPDM LIZED ECE 2379 42379, MlgMY (SEPI.) NA1 09/01/07 10/01/07 1 PD 3340735910-6815 154.00 rliLek Nen: An001 i 161? TDta.s: PD 1700000000-3035 69.59 01305 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) du 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Ftmd: 154.00 Tax: 0.00 Chrg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 V00143 STATER =. M 057071807 #0570718 07/18/07 08/18/07 1 PD 1025410000-6625 43.92 Check Nun: AP00111613 Totals: Ta 0.00 Qxg. 0.00 Dlty. 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 : Chrg: Duty: 0.00 Disc: 0.00 Dist: 43.92 Paid: 43.92 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 43.92 Total: 43.92 V00602 T= & SCN IN 00058094 #00058094 MISC. SUPPLIES 08/22/07 09/22/07 1 FD 3240723763-6563 238.29 Check Than: AP00111614 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 18.16 Chrg: 0.00 Axty: 0.00 Disc: 0.00 hist: 220.13 Paid: 238.29 Tax: 18.16 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.13 Total: 238.29 V00724 TIM DATA SYST 13568 INV:13568 CITAPIQV PR= 08/31/07 09/30/07 1 PD 1020310000-6496 491.09 Check Nun: AP00111615 Totals: Tax: 0.00 Cirg: Clug. 0.00 A ty: Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 491.09 Lhnid: Paid: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.09 Total: 491.09 491.09 V01305 V01305 AaM CITY FID AGFA CITY FED 2610/0701020 2610/0701020 20/07 20/07 09/27/07 09/27/07 09/27/07 1 09/27/07 1 PD 1000000000-3035 PD 1200000000-3035 35,288.24 V01305 AaM CITY FED 2610/0701020 20/07 09(27/07 09/27/07 1 PD 1500000000-3035 1,157.91 254.93 V01305 AGFA CITY FED 2610{0701020 20/07 09/27/07 09/27/07 1 PD 1700000000-3035 69.59 01305 20/07 1 PD 52.50 AZ_rA CITY FED 2610/07010202610/0701020 09/27/07 09/27/07 1 FDD 2800000000-3035 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS �56 TAM, OCT 31, 2007, 7:53 AM --- req: -------leg: GL JL ---lac: BI-'ID;I3--- jcb: 545455 W941 ---- Pgn: M520 <1.52> rpt id: 02 SEMCT Check Issue hates: 091607-093007 Check Nun: AP00111616 PE ID PE Nsne Invoice Nucher V01305 AZJSA CITY FED 26100701020 01305 AaM CITY F ID 2610//0701020 01305 AaJSA CITY FED 2610/0701020 V01305 AaFA CITY FED 07,01020 V01305 AaM CITY FFD 2610%0701020 01305 AZUSA CITY FID 2610/0701020 01305 AMSA CITY FED 2610/0701020 Check Nun: AP00111616 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 04133 AZLISA FOUCE OF 2630/0701020 PR#20/07 Check Nim: AP00111617 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 563378571 01303 CALIFaUa FRAN 2550%0701020 KAREN 0701020 KMZEN X563378571 0 G7 1303 LIFCESUA FRAN 2550/0701020 WEN CLEAR/563378571 Check Urn: AP00111618 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Aity: 0.00.Disc: Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 09847 CPSSFORUA SI:4T 2550/0701020 HSE BATxx%VI/XD029006 Iry Date Due Date Div St Acc nit 09/27/07 09/27/07 1 PD 3100000000-3035 4,155.92 5,707.00 09/27/07 09/27/07 09/27/07 09/27/07 1 1 PD 3200000000-3035 PD 3300000000-3035 7,441.20 4,463.73 0.39 09/27/07 09/27/07 1 PD 3400000000-3035 1,345.08 09/27/07 09/27/07 1 PD 4300000000-3035 100.00 40 0927O7 0927O7 1 FD 4800000000-303507277 3 09/27/07 09/27/07 1 PD 8000000000-3035 240.88 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/07 09/27/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/07 09/27/07 1 09/27/07o/27/71 0 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/07 09/27/07 1 0.00UrAaai.d: 0.00 57,675.25 Paid: 57,675.25 57,675.25 'Ibtal: 57,675.25 FD 1000000000-3020 5,707.00 0.00�i.d: 0.00 5,707.00 Paid: 5,707.00 5,707.00 'Total: 5,707.00 PD 1200000000-3099 19.29 PD 2700000000-3099 0.39 PD 3400000000-3099 3.40 0.00 chid: 0.00 23.08 Paid: 23.08 23.08 Total: 23.08 PD 1000000000-3099 300.00 Check Nun: AP00111619 Totals: Tac: 0.00 Cl -¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa EP 9000 10/31/07 A/ P TRANSACTIONS �57 Da5, = 31, 2007, 7:53 AM ---req: AtBY ------- leg: Q, JL --- leC: BI-TEai --- jab: 545455 #J941 ---- p9m: X20 <1.52> rpt id: 02 yYZP: Check Nun SELBZr Check Issue Dates: 091607-093007 Check Nun: AP00111619 PE ID PE N�m ITmice anter Dascr'ipticri Inv Date Die Date Div St P03au1t An -mt. V06783 CTITSIRFF-T 2315/n7nln2n w k)n/n7 09 7 ^� ^_ ^^ ^^ � ��, v�ic� �, � cv i00000v000-3010 2,468.13 V06783 CTIISII2EEP 2315'0701020 20%07 09%27/07 09/2'/07 1 PD 1200000000-3010 213.80 V06783 CTTISIREET 2315/0701020 20/07 09/27/07 09/27/07 1 FD 1500000000-3010 60.68 '. V06783 CTTISIREEI' 2315/0701020 20/07 09/27/07 09/27/07 1 PD 1700000000-3010 37.08 V06783 CITISIREFT 2315/0701020 20/07 09/27/07 09/27/07 1 FD 2100000000-3010 92.00 V06783 CITISIIREEL 2315/0701020 20/07 09/27/07 09/27/07 1 PD 3100000000-3010 260.00 V06783 CTPISIREEP 2315/0701020 20/07 09/27/07 09/27/07 1 PD 3200000000-3010 1,396.00 V06783 CITISIREET 2315/0701020 20/07 09/27/07 09/27/07 1 FD 3300000000-3010 736.03 V06783 CITISIPEEI' 2315/0701020 20/07 09/27/07 09/27/07 1 PD 3400000000-3010 354.04 V06783 CTIISIREEF 2315/0701020 0/07 09/27/07 09/27/07.1 PD 4200000000-3010 180.00 V06763 CTITSII2E�T 2315/0701020 20/07 09/27/07 09/27/07 1 PD 8000000000-3010 589.82 Check Nun: AP00111620 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 raid: 6,387.58 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,387.58 Tbtal: 6,387.58 V94438 CIVILIPN AS9✓CI 2625/0701020 PR#20/07 09/27/07 09/27/07 1 PD 1000000000-3020 532.25 Check Nim: AP00111621 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 532.25 Tbtal: 532.25 V00653 HFI FuD LIFE I 2405/0701020 FR420/07 09/27/07 09/27/07 1 FD 1000000000-3054 16.15 • Ch --k Nim: AP00111622 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"Uaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 DLty:0701020 � 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LINJDLN DP=CNA 2325/0701020 PR#20/07 09%27%07 09/27/07 1 PD 1800000000-3010 1 251.25 City of Azusa BP 9000 10/31/07 A/ P TRANSACTIONS ,P�58 Yom, OCT 31, 2007, 7:53 PM ---mq: -------leg: Q, JL---loc: BI-'IFL"H--- lcb: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: 02 Ste': Cock Nan SE= Check Issue Dates: 091607-093007 Check Nun: AP00111623 PE ID PE Nature limice N,rrber Dess=pticn Inv Date We Date Div St icoanZt Pmxuit V03126 LU= MIIC1,A 2325/0701020 0/07 09/27/07 09/27/07 1 PD 3200000000-3010 400.00 V03126 LII MLN MTICISA 2325/070102020/07 09/27/07 09/27/07 1 PD 3300000000-3010 560.00 V03126 V03126 LII= a\A 2325/0701020 20/07 N LR\J= =CM 2325/0701020 20/07 09/27/07 09/27/07 1 09/27/07 09/27/07 1 FD 3400000000-3010 PD 8000000000-3010 277.00 298.75 ,• Check NBn: Tax: AP00111623 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 Cyd: 0.00 Max: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,066.41 3,066.41 Paid: Total: 3,066.41 3,066.41 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 l 1 1 1 1 1 1 1 1.6 .3 9 3, 101.72 49.42 35.44 25.83 31.69 23.64 632.26 607.35 • City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS NIDD, OCT 31, 2007, 7:53 PM ---req: -------leg: GL Jlr--Ioc: PI -TEM --- Jcb: 545455 W941 ---- pgn: C1520 <1.52> rpt id: Paqe 59 �02 =: Check Nun SE= Check Issue Dates: 091607-093007 Check Num: AP00111625 PE ID PE Name Irnvoice Nulber Des=ptic n Inv Date Die Date Div St Account Airomt V08056 STl*UIM INS1 A 1255/0701020 pR 20/07 09/27/07 09/27/07 1 PD 3300000000-3044 688.88 V08056 SWEARD ZJSM 1255/0701020 PR20/07 09/27/07 09/27/07 1 PD 3400000000-3044 155.02 V08056 SI?q\U D mL��A 255/ 701020 S IIIA 1255/0701020 PR _n/n7 20/07 09/27/07 ^v9/27/-7 1 09/27/07 09/27/07 1 rL 3700000000-3044 PD 4200000000-3044 28.66 48.09 V08056 V08056 S MBUPA 1255/0701020 20/07 09/27/07 09/27/07 1 PD 4300000000-3044 23.41 V08056 SD*1POD II1SM 1255/0701020 0/07 09/27/07 09/27/07 1 FD 4800000000-3044 314.22 V08056 STATID'1RD INSM 1255/0701020 20/07 09/27/07 09/27/07 1 PD 8000000000-3044 235.31 Check Nan: Tax: AP00111625 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 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: 9,444.04 Paid: 9,444.04 Total: 9,444.04 9,444.04 1,370.32 73.58 23.34 23.34 17.41 42.98 25.44 1,334.29 1,119.46 1,164.07 104.77 38.94 52.57 137.48 555.34 3,810.75 644.65 36.36 36.36 92.58 228.64 135.33 1,804.92 1,291.38 • • City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS . VED, OCT 31, 2007, 7:53 AM ---req: -------leg: M JL --- loc: BI-= --- Jcb: 545455 W941 ---- p9n: X20 <1.52> =: Check Nun SEfr'J:f Check Issue Dates: 091607-093007 Check Nun: AP00111626 PE ID PE Nane 1 Invoice Nurixr Description V10166 V10166 INION BANK OF C T-VICN RMY, OF C 2130/0701020[20Z07 2130/0701020 0/07 0/07 V10166 V10166 MCN BANK OF UgICN BANK OF C C 2130/0701020 2130/0701020 0/07 V10166 LNICN BANK OF C 2130/0701020 07 0/07 Inv Date we Date Div St Acc cunt 09/27/07 09/27/07 1 ED 3300000000-3073 2,258.49 09/27/07 09/27/07 1 FD 3400000000-3073 555.78 09/27/07 09/27/07 1 FD 3700000000-3073 207.14 0927O7 0927O7 1 PD 4300000000-3073 4.52 09%27f07 09227/07 1 PD 4800000000-3073 731.25 09/27/07 09/27/07 1 PD 8000000000-3073 1,125.94 Check Nim: AP00111626 Totals: Tic: 0.00 Cl -mg: 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: 19,089.42 Paid: 19,089.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,089.42 Total: 19,089.42 V93573 UJICN B?M OF C 1125/0701020 0/07 09/27/07 09/27/07 1 FD 1000000000-2727 614.88 V93573 LINICN Ba1VK OF C 1125/0701020 20/07 09/27/07 09/27/07 1 FD 1800000000-2727 92.02 V93573 LNidT RW OF C 1125/0701020 20/07 09/27/07 09/27/07 1 FD 2100000000-2727 18.98 V93573 LNICN BANK OF C 2125/0701020 20/07 09/27/07 09/27/07 1 FD 1000000000-3073 614.88 V93573 LNICN BANK OF C 2125/0701020 20/07 09/27/07 09/27/07 1 FD 1800000000-3073 92.02 V93573 LNICN BANK OF C 2125/0701020 20/07 09/27/07 09/27/07 1 PD 2100000000-3073 18.98 Check Nun: AP00111627 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1,451.76 d: 1,451,76 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,451.76 Total: 1,451.76 V00876 KkgMgUICIN MTIU 2335/0701020 20/07 09/27/07 09/27/07 1 PD 1000000000-3010 2,406.90 V00876 W%aMq TCN MALT 2335/0701020 20/07 09/27/07 09/27/07 1 FD 1500000000-3010 41.30 V00876 K%cjM4= MTN 2335/0701020 FR 20/07 09/27/07 09/27/07 1 PD 1700000000-3010 17.70 V00876 V RTT MJIU 2335/0701020 FR 20/07 09/27/07 09/27/07 1 FD 1800000000-3010 98.01 V00876 K%SDT= MIIU 2335/0701020 PR 20/07 09/27/07 09/27/07 1 PD 2400000000-3010 799.83 V00876 VIASH1N= MALT 2335/0701020 PR 20/07 09/27/07 09/27/07 1 PD 3100000000-3010 379.36 V00876 V EJUDZIM MIIU 2335/0701020 20/07 09/27/07 09/27/07 1 FD 3300000000-3010 517.00 V00876 K%S[IIliV;iLN MIIU 2335/0701020 PR 20/07 09/27/07 09/27/07 1 FD 3400000000-3010 15.00 V00876 VgLSFIIIVJILN MIIU 2335/0701020 20/07 09/27/07 09/27/07 1 FD 8000000000-3010 148.01 Check Nun: AP00111628 Totals: Tax: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ladd: 0.00 • • City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS WM, OCT 31, 2007, 7:53 PM ---xeq: C4, -------leg: JL,--loc: BI-TEZH--- jcb: 545455 W941 ---- 90Fd : Check Nun SE= Check Issue Kites: 091607-093007 Check Nan: AP00111628 PE ID PE Nane Invoice NLn er Des=pticn Iru Date Due Date Div pgn: C%3520 <1.52> rpt St Aommt Pa�e�61 id: C&�2E 02 AnDxit Tax: 0.00 Chrg 0.00 : ChZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,423.11 Paid: 4,423.11 Total: 4,423.11 4,423.11 V05336 V05336 10-8 R= FTI' 10-8 REIlM FTT 2701 INV:2701 P-12 RFPrACE PA 08/23/07 09/23/07 1 W -r -k PD 1020310000-6825 34.64 2701 INV:2701 08/23/07 09/23/07 1 PD 1020310000-6825 65.00 • FIT 2736 BLMPER � V05336 10-8 R� FIT 'II236 KBIT 07 C. 08%31%07 0907 %30%07 1 PFD 4620310000-7135 139.218 V05336 10-8 R= FIT 2736 PAR KILL MMUE UPKA-3 08/31/07 09/30/07 1 FD 4620310000-7135 34.64 REM 10-8 08/31/07 VV005336 FIT 27362736 RS CFR= F 09%30%07 1 SIO PFD 4620310000-7135 135.31 V05336 V05336 10-8 REIPO FIT 10-8 REM FIT 2736 2736 IAB3I2 TRMSFF12 EXISTIN 08/31/07 09/30/07 1 LABOR TO INS'MLL FT93RU 08/31/07 09/30/07 1 FD 4620310000-7135 PD 4620310000-7135 200.00 1,350.00 V05336 10-8 REM FTI 2737 CCNVERSICN OF NEW PA'IIdOL 08/31/07 09/30/07 1 FD 4620310000-7135 305:91 Check NLan: AP00111629 'Ibtals: Tlx: Tax: 0. 00 a"Zg: 58 05 Qxg. 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 2,318.60 d: 0.00 Tax: 58.05 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,318.60 Tbtal: 2,376.65 2,376.65 V08623 A HELPII. HAND 072807 INV FFKM 6/15-07 TH U 07/ 07/28/07 08/28/07 1 ' FD 1555521130-6825 1,318.87 V08623 V08623 A HELPIID� HA INV FMVI 6/15-07 THRU 07/ 07/28/07 08/28/07 1 FD 1755521120-6825 114.68 Check Nunn: AP00111630 Tbtals: Tax: Tax: 0.00 Chcg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 1,433.55 Paid: 0.00 Tax: 0.00 Cheg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,433.55 Tbtal: 1,433.55 1,433.55 • V04920 AARDVARK FNIFRP 0040072IN INV:0040072-IIIA S'IFZ*ESG 07/24/07 08/24/07 1 PD 1020310000-6201 115.45 Check Nurn: AP00111631 Totals: Tax: Tax: 0.00 Chcg: 8.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Lid: 0.00 Tax: 8.80 Chxg: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.65 Paid: 106.65 Total: 115.45 115.45 City of Azusa HP 9000 10/31 07A/ P TRANSACTIONS WDM, CCr 31, 2007, 7:53 PM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 545455 W941 ---- pgn: CUB20 <1.52> rpt I162 id: 02 =: (trek Khan SaErT Check Issue Dates: 091607-093007 Check Nan: AP00111632 PE ID PE Nme Invoioe N ter Descriptio Inv Date Due Date Div St A=mt Prrrxurt V05913 XATANPPLE FUD 29917414 S1LYSt #5696: 2007 FORD FIC 09/19/07 09/29/07 1 PD 2820310041-7135 20,405.13 DOC FEES 1 07 09/29/07 PD 35 V05913 AUvRT1� FCS 29917414 LICFAiSE FEE 094 /19/07 1 PD 2820310041-7107 23.00 Check Nun: Tbc: AP00111632 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tac: Tac: 1,559.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,559.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,927.99 Paid: 18,927.99 Total: 20,487.66 20,487.66 V05123 1527/COIL LEAK L=08/30/07 09/30/07 1 AIR -EX AIR CM 41527INV11547/,WIR PD 1055666000-6493 1,981.00 V05193 AIR -EX AIR CUD 41547 INV1547/WIR LEAK W.W. 08/30/07 09/30/07 1 PD 1055666000-6493 .220.00 V05123 AIR -EIC AIR = 41547 INV LEAK W.W. 08/30/07 09/30/07 1 PD 1055666000-6563 139.18 309.99 V05123 AIR -FC AIR CCW 41548 INV1548FIl2LZSRZI KIP C. 08/30/07 09/30/07 1 PD 1055666000-6493 V05123 AIR -FIC AIR MU 41548 INV1548//HFEGIRT KIT C. 08/30/07 09/30/07 1 PD 1055666000-6563 30.29 V05123 AIR -FIC AIR CM 41549 INV#41549/ 1THEEM 08/30/07 09/30/07 1 Pf) 1055666000-6493 175.00 Check Nan: Tax: AP00111633 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: Max: 12.92 Chrg: 530.00 Duty: 0.00 Disc: 0.00 Dist: 12.92 Chrg: 530.00 Arty: 0.00 Disc: 0.00 Dist:. 2,312.54 Paid: 2,312.54 Total: 2,855.46 2,855.46 V03696 ARCH WIFZE48:SS 2275361 227536I PACER SERVICES 08/28/07 09/18/07 1 09/18/07 1 PD 3240722701-6830 PD 3340775570-6830 14.40 2.86 V03696 ARCH WIRELESS 62275361�6227536I PACER SERVICES 08/28/07 V03696 ARCH WIl2ECFSS Q62275361 227536I PACER SERVICES 08/28/07 09/18/07 1 PD 3340735880-6915 4.96 Check Nan: Tax: AP00111634 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhppsid: 0.00 Ttax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 mid: 22.22 Tbtal: 22.22 22.22 V02612 AT SYSIFNS SCSI 183516107 V02612 AT SYSIEbS = 183516107 V02612 AT SYSTEMS WEST 264327107 Cock Nan: AP00111635 Totals: 183-516107 DMICE DAnD 09/01/07 10/01/07 1 264-327107 Lnvoice d107 DMIM ilated 08/31/07 0907 /30/07 1 PD 1045820000-7009 283.87 PD 3140711903-6493 283.87 FD 3140711903-6493 63.90 • • City of Azusa HP 9000 RD, OCT 31, 2007, 7:53 PM 10/31107 A/ P TRANSACTIONS �63 PD 1045630000-6825 ---req: -------leg: GL JL --- lcc: BI -TECH --- Jcb: 545455 #J941 ---- pgn: X20 <1.52> rpt id: 02 SCRT: Check NL n Tax: 0.00 Chug: SELECT Check Issue Kites: 091607-093007 0.00 Dist: 0.00 Lhid: 0.00 T3X: Check Alan: AP00111635 0.00 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 PE ID PE Nage Inwice Nirber Description Lw Date Dae Date Div St Accumt kromt 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.64 Paid: 631.64 Tax• n,nn ol, .; 0.00D r: 0 ^^ '4 .vv a. V.VV Dist: 631.64 Tonal:'6331.64 V00270 ATHENS SERVICES 150531090107 A=.#150531/SWP'G Aim/07 09/01/07 10/01/07 1 Check Nun: AP00111636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3455665000-6493 8,560.85 0 0.00 d: 0.00 8,560.85 Paid: 8,560.85 8,560.85 Tbtal: 8,560.85 V00062 AZ_FA HAND CAR 071007EL A Cawte license #1261901 07/10/07 08/10/07 1 PD 1045630000-6825 10.99 Check Num: AP00111637 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 T3X: 0.00 Chrg:Duty. 0.00 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Tax: 0.00: 0.00 Deity: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 V02044 AaEA PACIFIC U LT2229 REFUU DEP/INSTU E EC CA 09/18/07 09/27/07 1 PD 3200000000-3110 576.49 V02044 Aa)SA PACIFIC U LT2229 Interest a petlse 09/18/07 09/27/07 1 PD 3240721530-7001 1.75 Check Nun: AP00111638 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tlx: 0.00 Clirg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 578.24 Paid: 578.24 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 578.24 Total: 578.24 • V00046 AMS4 PLINBIN3 0318856IN INM318856-IN/ClXTLIISS, 08/24/07 09/24/07 1 PD 1055666000-6563 84.63 Chieck Num: AP00111639 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�Imi 0.00 Tac: 6.45 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.18 Paid: 84.63 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 78.18 Tbtal: 84.63 City of Azusa BP 9000 10/31 07 A/ P TRANSACTIONS �64 4M OCr 31 2007 7.53 AM ---req: TEKIi--- jCb: 545455 #J941 ----pan: CH520 <1.52> rpt id: 02 SJ': Check Nun 3RXqJ1iIER, PATJ 091207 •_ck Num: AP00111642 Totals: SELECT Check Issue Rtes: 091607-093007 00 C . 263.0 Check NL n: AP00111640 659.440 00 c . PE ID PE Nme Invoice Mxrber Description Irnr Date Dae Date Div St Aca=t V05804 BEST BEST & KRI 550245 550245:7/16/07:M.L= 07/16/07 08/16/07 1 PD 4250923040-6740 V05804 V05804 EEST BEST & KRI 552430 BEST BEST & PRI 552431 552430:8/15/07:A.Urib 08/15/07 09/15/07 1 7O7 LGL -PRIG T�1TTCTICN 08/15/07 09/15/07 1 PD 4250923040-6740 PD 8010135000-6301/5033 V05804 BEST BEST & KRI 552432Ts�v#552432:8/15 07:A.Sanc 08/15/07 09/15/07 1 1 ID 4250923040-6740 PD 4250923040-6740 V05804 == B & FRI 552433 Inv#552433:8/15/07:M.Lcru 08/15/07 09/15/07 Check Nun: Tax: AP00111640 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: Ttix: Max: 0.00 CYirg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,421.49 8,421.49 Paid: Total: V06033 ETA 7F CCNE CCMP 16762 INV #16762/381110LB MES 08/24/07 09/24/07 1 PD 1255661000-6563 Check Nun: Tbx: AP00111641 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT ;d: Tlx: 'Tax: 97.52 Chxg: 97.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.00 1,280.00 Paid: Total: V06246 3RXqJ1iIER, PATJ 091207 •_ck Num: AP00111642 Totals: 4,268.09 00 C . 263.0 00 C . 659.440 00 c . V01425 CALTFMUA NEVA 110507 Check Mrn: AP00111643 Tbtals: Taut: 0.00 Chxg: T�ix: 0.00Tax: 0.00 �: V00152 CALIFCRnA = 111607 Uniforns & Laundry 09/18/07 10/02/07 1 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: F=ST EEE/J= &�*= 09/19/07 10/03/07 1 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/07 10/02/07 1 FD 3240721795-6201 0.00 d: 100.00 d: 100.00 'Total: An=t 487.50 2,742.60' 4,268.09 263.0 659.440 • 0.00 8,421.49 8,421.49 1,377.52 0.00 1,377.52 1,377.52 0.00 100.00 100.00 • PD 3240721795-6220 200.00 0.00 Cyd: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1045820000-6220 350.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS OCT 31, 2007, 7:53 AM ---req: RMY-------leg: GL JL --- loc: BI -TD I---jcb: 545455 W941 ---- pgn: CUB20 <1.52> =: Check Nan SELECT Check Issue Rtes: 091607-093007 Check Nun: AP00111644 Paqe rpt id: a -T=02 PE ID PE Nave Invoice Umber Description Dry Date Die Date Div St Account Arcunt Check Nun: AP00111644 .Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: - 0.00 Dist: 0.00 LTria: 0.00 Ta`:: Tax: n nn r* . s• 0.00 Chrg: n nn T1. - . J: 0.00 Dim: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 350.00 350.00 Pai d: Ibtal: 350.00 350.00 • V03803 CP.WIE, ANS J 100107 TRAVEL, AIV/CFKA C1NF/C2QC 09/19/07 09/26/07 1 M 1045630000-6230 893.00 Check Nim: AP00111645 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 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: 893.00 893.00 Paid: 893.00 Total: 893.00 V04703 LAZA S, ID 091207 Unifcrc[s & LaMay 09/18/07 10/02/07 1 PD 3240721795-6201 100.00 Check Nun: AP00111646 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh ted: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 100.00 Paid: Total: 100.00 100.00 V09950 CBIA 120407 RFC;IST FEE/(x20UM 09/17/07 10/01/07 1 PD 1020310000-6220 200.00 V09950 V09950 CBIA 120407 CBIA R=ST FE R. 09/17/07 10/01/07 1 AD 1020310000-6220 200.00 V09950 120407 CBIA 120407 RFJ;'ISI � 09/17/07 10/01/07 1 PD 1020310000-6220 200.00 V09950 C21A 120407 RB3ISP COLLINS RFIZSP FEE/WILLFYN S. 09/17/07 10/01/07 1 09/17/07 10/01/07 1 PD 1020310000-6220 PD 1020310000-6220 200.00 200.00 Check Nun: AP00111647 Totals: . Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,000.00 I� d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000:00 1,000.00 V02537 CE 0530 072 0530: 1 08%28%07 /27/07 PD /8100 8100 3 314.62 0907 1 FD 4980000810-712507 38.14 Check Nun: AP00111648 Totals: City of Azusa HP 9000 10/31//07 A/ P TRANSACTIONS PPaq�e 66 id: CE =02 WID, OCT 31, 2007, 7:53 PM ---req: RLBY------- leg: M JL --- loc: BI-TFXhi--- jcb: 545455 #J941 ---- pgn: CE 520 <1.52> rpt Check Nun SE= Check Issue Dates: 091607-093007 Check Nun: AP00111648 PE ID PE Nane Lwoice MHber I)es=ptim Dw Date Due Date Div St Ac=mt Arrant Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Paid: 3,352.76 Tax: 253.78 Chhrg: Tax: 253.78 Chixg: 22.98 Duty: 22.98 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,076.00 3,076.00 Total: 3,352.76 V95306 CI-RISTIAN, JET 078 INV:07-8 CAL,11D SVC FM A 08/30/07 09/30/07 1 Check Nan: AP00111649 'Totals: Tax:. 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V09353 OJIEN, LAN OFFI 35837 hTA35837:08/31/07:a-xiqu 08/31/07 09/30/07 1 Check Nun: AP00111650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: FD 1020310000-6493 100.00 0.00 Luvloald: 0.00 100.00 d: 100.00 100.00 'Total: 100.00 PD 4250923000-6745 1,338.87 0.00 Dist: 0.00Urnzaid: 0.00 0.00 Dist: 1,338.87 Paid. 1,338.87 0.00 Dist: 1,338.87 'Total: 1,338.87 V95935 CM13Y MST C= 0025534 025534 = CJqML SER 2807 092807 1 V95935 = PEST C= 0025535 #0025535 PEST MURCL SER 08/28/07 09/28/ C07 1 Check NLrn: AP00111651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Djty: 0.00 Disc: c MAIMA UPS,P MR MITIi� 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/11/07 09/27/07 1 PD 3240722747-6815 45.00 PD 3240723759-6815 45.00 0.00d: 0.00 • 90.00 d: 90.00 90.00 Total: 90.00 PD 3240721795-6220 1,725.00 Check Nun: AP00111652 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,725.00 Paid: 1,725:00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,725.00 Total: 1,725.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS M:), OCT 31, 2007, 7:53 AM --- 11W Pace 67 req: -------leg: Ca, JL --- loc: BI-TD;I-I --- jcb: 545455 #J941 ---- p9m: CH520 <1.52> rpt id: CHRM02 9ORT: Check Num SE= Check Issue Dates: 091607-093007 Check Nim: AP00111653 PE ID PE Nacre Invoice NL rber Da=pticn Inv Date Die Date Div St P.coazit Air uit V00378 CDOPERATIVE FFR SOP22279 Inv#SOP22279:7/31/07:CSR 07/31/07 08/31/07 1 PD 1050921000-6399 1,606.Q0 cherk Nim: nrnnli 163 Ire s Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnid: 0.00 0.00 00 fig: 0.00 Arty: 0,00 Disc: 0.00 Dist: 1,606.00 Paid: 1,606.00 Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,606.00 Total: 1,606.00 V07614 CAL STATE LiVTV. 112707. RESIST/SIlREET 09/13/07 09/27/07 1 PD 1020310000-6221 444.00 Check Num: AP00111654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.00 Paid: 444.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.00 Total: 444.00 V03470 V03470 DEPAKD�, SIA 176504 DEPARTN)ENI, SIA 178504 178504/AISP#07,FPD 07 08/20/07 09/20/07 1 PD 1055651000-6493 48.07 A/ 178504 I 07,F32D 07 08/20/07 09/20/07 1 FD 1055651000-6905 87.67 Clerk NLYn: AP00111655 Tbtals: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 id72aid: 135.74 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 135.74 Total: 135.74 135.74 V00318 DIC'K'S AUTO SUP I467809 #I467809 SERE( 08/21/07 09/21/07 1 PD 4355667000-6560 140.00 V00318 DICK'S AUIO SUP I467873 �12"TRIM INV #1467873 F1L� 08/21/07 09/21/07 1 FD 4355667000-6560 119.02 V00318 DICK'S AUIO SUP I467882 R,&%14G7882/ VE RI1E 08 08/21/07 09/21/07 1 PD 4355667000-6560 34.94 V00318 V00318 DICK'S AUM SUP I467914 DICK'S AUTO SUP 2467963 INV #I46791 TOOK, 08/2 08/2 INV#468519 08/22/07 09/22/07 1 08/23/07 09/23/07 1 M 4355667000-6560 6.11 V00317.01 DICK'S ALJID SUP I468664 11W #I467963� 3571 08 O7 1 FD 4355667000-6560 PD 4355667000-6560 13.14 26.47 V00318 DICK'S AUIO S(JP INV #I468664/ 08%28%07 09%28%07 1 PD 4355667000-6560 V00318 DICK'S AUTO SUP I468672 #1468672/SPRIG PLU35,SRUN 08/28/07 09/28/07 1 FD 4355667000-6560 12.02 Check Nim: AP00111656 'Totals: Tax: Tax: 0.00 Chug: 25.51 Chrg: 0.00 Duty: 0.00 Disc: 24.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhuid: 309.20 Paid: 0.00 Tax: 25.51 Chrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: 309.20 Total: 358.71 358.71 • • City of Azusa HP 9000 10/31/07 IVMD, 0/31 07WID, OCT 31, 2007, 7:53 AM ---req: - 93r1i': Check Nan SEMCT Check Issue Dates: 091607-093007 Check Nun: AP00111656 PE ID PE Nacre Invoice NuTber V10616 DRIVE-IN LOCKEM 13140 V10616 ERIVE-IN LCQ4 13140 Check Nun: AP00111657 Totals: V00331 FECERAL EGRESS 225992033 TTax 51.15 Tax: 51.15 Chrg: V04765 DLEOIS, G= 110235 Check Nam AP00111658 Tbtals: Tax: 0.00 TTax: 0.00 C�: V08010 LUKE'S LAIZ)SCTIP 00367 Check Nun: AP00111659 Totals: Tic: 0.00 Chrg: Tlx: 0.00 Chrg: Tlx: 0.00 Chrg: V00331 FEEEPAL EXPRESS 224743104 V00331 FFrRRAt EXFFES,S 224743104 V00331 FFEERAL EXSS 225992033 V00331 FECERAL EGRESS 225992033 Check Nutt: AP00111660 Tbtals: TSx: 0.00 Chzg: Tax: 0.00 Chzg: T)c: 0.00 Chzg: A/P TRANSACTIONS68 ---lag: GL JL,--loc: BI-= --- jcb: 545455 #J941 ---- pgrt: X20 <1.52> rpt id: �02 D.:scriptiat Inv Date Due Date Div St Acumt Pircunt LAaz AM SERVICE �� 08/20707 10/02/07 1 FD 1020310000-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIZMM1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.00 'Total: Uniforns & Lau -&Y 09/14/07 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,: FY 07/08 IAM NF=-REDEV 08/28/07 09/27/07 1 671.15 214.00 0.00 885.15 885.15 PD 1255661000-6201 109.91 0.00 lukrlzDai d: 0.00 109.91 Paid: 109.91 109.91 Total: 109.91 PD 8010125000-6815 320.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r�,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 320.00 117052788/N.SIUBBS 09/07/07 09/22/07 1 PD 8010135000-6625 27.53 117052788j5TT*RAYdU 09/07/07 09/22/07 1 PD 1050921000-6518 25.65 117052788/jv=S 09/14/07 09/29/07 1 FD 1050921000-6518 25.76 117052788/N.BROVN 09/14/07 09/29/07 1 FD 1050921000-6518 18.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.78 Paid: 97.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.78 Total: 97.78 • C 11 City of Azusa BP 9000 10/31 07A/ P TRANSACTIONS P69 WW.CGT 31, 2007, 7:53 AM --- req: RtBY-------leg: C1, JL --- loc: BI -TEM --- Jcb: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: CH=02 .0 aID-0--am SELECT Check Issue Dates: 091607-093007 •�� Check Nun: AP00111661 .�• r• a I•• i •.� PE ID PE Nave Irrvoio Nar�rs D criptica7 Inv Date A� Date Div St A�,mt Ano mt V09834 FEC RAL PU6TIISH 22163 INV #22163/2007 C6EFi EPA-- 07/26/07 08/26/07 1 07/26/07 08/26/07 1 PD 1055666000-6563 FD 1255661000-6563 139.25 139.25 V09834 FEDERAL PRT 22163 INV #22163/2007 OSHA -EPA= Cock Nm: Tax: AP00111661 'Ibtals:• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 278.50 ul�a�d: Paid: 0 .00 278.50 Tax: T�tx: 0.00 Ch19: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.50 Total: 278.50 V10165 FCk2FSIGHF OMSU 7071 ANALYSIS OF NIILLEI2 B12F7M 09/01/07 10/01/07 1 FD 3240721798-6345 1,450.00 Check Nun: Tax; AP00111662 Totals: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 1,450.00 mid: Paid: 0.00 1,450.00 Tax; Tax: 0.00 C1ng: 0.00 Ch -Lig: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 V10623 F'I'F TACTICS LLC 111207 V10623 FIF TPCIICS LLC 111207 Check Nun: AP00111663 Totals: TTaIx: 0.00 Clug: Tax: 0.00 Chrg: ' 7H '1 3a9IU•;C 9 • 0.00 Duty: 0.00 Disc: 00 000is0.D-y. . Dc: 09/ 07 09277 1 3%07 09%27% 7 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/24/07 08/13/07 1 07/24/07 08/3/07 1 7 1 07/25/07 0807 Z A/. 7 1 07/24/07 08%3%07 1 08/22/07 09/12/07 1 072407 08Z1307 1 07%25%07 08/14/Z07 1 0823O7 0913/07 1 07%25/07 08/14/07 1 07/25/07 08/14/07 1 PD 2820310041-6220 450.00 PD 2820310041-6220 450.00 900.0Paid: 900.00 900.00 Tbtal: 900.00 0.05 • 162.92 234.43 19.37 16.42 51.81 49.23 223.57 60.75 53.23 1.26 81.99 •�� r• a I•• � .�• r• a I•• i •.� r• a I•• � �... r• a i•• � ' 7H '1 3a9IU•;C 9 • 0.00 Duty: 0.00 Disc: 00 000is0.D-y. . Dc: 09/ 07 09277 1 3%07 09%27% 7 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/24/07 08/13/07 1 07/24/07 08/3/07 1 7 1 07/25/07 0807 Z A/. 7 1 07/24/07 08%3%07 1 08/22/07 09/12/07 1 072407 08Z1307 1 07%25%07 08/14/Z07 1 0823O7 0913/07 1 07%25/07 08/14/07 1 07/25/07 08/14/07 1 PD 2820310041-6220 450.00 PD 2820310041-6220 450.00 900.0Paid: 900.00 900.00 Tbtal: 900.00 0.05 • 162.92 234.43 19.37 16.42 51.81 49.23 223.57 60.75 53.23 1.26 81.99 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS �70 WED',OCT 31, 2007, 7:53 PM ---rel: -------leg: CL JI, --- loc: BI-TE7Ii--- jcb: 545455 #J941 ---- pgn: Cd520 <1.52> rpt id: 02 SCRT : Check Nun SE= Check Issue Dates: 091607-093007 Check Nim: AP00111664 PE ID PE Narre Inmioe Nurbar Descripticn Iriv Date Dae Date Div St AcccLnt Alrrxmt V00026 (AS CYPANY, TH 1611206900682307 #1611206900 1001N AaJSA 08/23/07 09/13/07 1 PD 1025550000-6910 75.90 V00026 CAS Cti`GANY, TH 1716208700572507 17162087005S20N SSE 6/ 07/25/07 08/14/07 1 PD 1025410000-6910 35.10 V00026 (AS =,ANY, TH 1716208700582307 17162087005/320 N 08/23/07 09/13/07 1 PD 1025410000-6910 30.85 477.64 V00026 GAS =PNY, TH 1862205800872407 #18622058008//725N AL8DM 07/24/07 08/13/07 1 PD 1020310000-6910 PD 1020310000-6910 158.40 • V00026 CAS PNY, TH 1862205800882207 18622058008/725N ALAMEIY� Cl 08/22/07 09/12/07 1 Check Nun: Tax: AP00111664 Totals: 0.00 Ch2y: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: Tax: 0.00 �3: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,732.92 1,732.92 Paid: Total: 1,732.92 1,732.92 V10622 GEE=S, TDMA 091907 Class Listnzction Fees 09/19/07 10/03/07 1 PD 1025410000-6440 675.00 Check Nun: Tax: AP00111665 Totals: 0.00 �: 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: 675.00 Paid: 'Total: 675.00 675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 V02710 GRAD13ER DU SC. S)PP= 9439584716 9439584716SF.F= 082307 092207 1 PD 324072M1-6563 162.51 V02710 GZAINaR IIs, W 9439584724 99439584724 SW EY3,EA 08/23/07 09/22/07 1 PD 3240722701-6563 Check Nun: Tax: AP00111666 'Totals: 0.00 Chrg: 0.00 Cut y: 0.00 Disc: 0.00 Dist: 0.00 thm3id: 0.00 Tax: 18.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.43 Paid: 'Ibtal: 245.11 Tax: 18.68 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.43 245.11 • V04039 H4AKR B TIRvEN W16730 INV $$��TT,6730/6�RRFIIVIY IN -S 08/28/07 09/28/07 1 PD 4355667000-6493 4355667000-6560 367.51 120.08 V04039 HWQaZR FT�TIFMEN W16730 INV # T16730/4 ANTY/IN-S 08/28/07 09/28/07 1 FD Check Nun: Tax: AP00111667 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldid: 0.00 Tax: 9.15 Chrg: 367.50 Duty: 0.00 Disc: 0.00 Dist: 110.94 Paid: 487.59 Tax: 9.15 Chrg: 367.50 Duty: 0.00 Disc: 0.00 Dist: 110.94 Total: 487.59 City of Azusa HP 9000 10/31/07 -A / P TRANSACTIONS = 31, 2007, 7:53 AM ---req: M.M-------leg: pace 71 Q, JL --- loc: BI-TD:I-I --- job: 545455 Ml---- pgn: CUB20 <1.52> rpt id: CR] M02 Check Nun SEf.FXT Check Issue Dates: 091607-093007 Check Nurn: AP00111668 PE ID FE Name Invoice MidDer Descripticn Inv Date Due hate Div St Account Aurum t V02118 BM RIIEkML 4950097 02D4488/1870 RPAICH RD/RW 09/18/07 10/03/07 1 PD 3240722747-6493 23.00 l k Nun: AP00111668 Totals: Max: Tax: 0.00 Q7rg. 0.00 Chzg: 0.00 Arty. 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 UImi 0.00 0.00 0.00 Dist: 23.00 Paid: 23.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 23.00 Total: 23.00 • V03256 H= LUTLLLTIE; 4004307400 TIIdM,1�LS-spacie 500MM 09/04/07 10/03/07 1 FD 3300000000-1601 1,363.95 V03256 H= ilrrr,TT'rF 4004356300 =-starrbif,plug, for 1 09/04/07 10/03/07 1 PD 3300000000-1601 1,315.24 . check Nun: AP00111669 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 200:009 0.00 Disc: 0.00 Dist: 2,475.00 Paid: 2,679.19 Tax: 204.19: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,475.00 Total: 2,679.19 V01646 HILL MREN & CCN 0012631IN CAFR REPIS PACES 08/23/07 09/23/07 1 PD 1045810000-6315 595.00 Ch--k Num: AP00111670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tyai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 595.00 Paid: 595.00 Tax: 0.00 chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 595.00 Total: 595.00 V02422 H= (A-1 RENT 22686746001 INV #22686746-001/02vPRFS 08/30/07 09/30/07 1 FD 1255661000-6830 129.71 CYeck Nun: AP00111671 Totals: Tax: Tax: 0.00 Chug: 8.79 Chrg: 0.00 Duty: 14.42 Aity: 0.00 Disc: Dix: 0.00 Dist: 0.00 Li d: 0.00 • 0.00 0.00 Dist: 106.50 Paid: 129.71 Tax: 8.79 Chrg: 14.42 Arty: 0.00 Disc: 0.00 Dist: 106.50 Total: 129.71 V03432 FLIM DEEYJf, THE 9032642 #9032642 MISC. 9JPP rE ( 07/01/07 07/01/07 1 FD 3240723761-6563 8.21 Ch-_A Nurn: AP00111672 Tbtals: Tax: Tax: 0.00 Chrg: 0.63 Chit: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dix: 0.00 Dist: Dist: 0.00 ih�d: 0.00 0.00 7.58 Paid: 8.21 City of Aaasa HP 9000 10/31/07 A/ P TRANSACTIONS x172 DED, CCT 31, 2007, 7:53 AM ---req: 1= -------leg: GL r JL ---lac: BI-=---Jd545455 #J941 ---- pgn: W520 <1.52> rpt id: 02 SCRT : Check Nun SEDT Check Issue Dates: 091607-093007 Check. Nun: AP00111672 PE ID FE 1\bue Irmice Mirber Des=pticn Irry Date Dae Date Div St Accu z Ar rxszt Tax: 0.63 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.58 Total: 8.21 V03432 V03432 HSE DEEi7T, THE 0024587 H DEEi7T, THE 0563374 INV INV 024587/WDM -STFJN 08/14/07 563374/TSP N:2 qT A 08/14/07 09/14/07 09/14/07 1 PD 1 PD V03432 V03432IISE ILTNE D177S, IIIE 1575046 L�FC7T, 'II -IE 2027118 INV INV 1575046/IDISFDTiCTDE 2027118/PvD PRXCTS 08/13/07 09/01/07 09/13/07 10/01/07 1 FD 1 FD V03432 V03432 Bal E DEPOT, THE 3191133 FLS9E LEET7P, THE 3194026 INV. INV 3191133/SS FRO LM,S 3194026/32W1_2"CTPC S 09/10/07 08/21/07 09/21/07 09/ 0/07 1 PD 1 PD V03432 V03432 I%D7E EE= TM 3195687 FgME DEPGI, THE 3195689 INV INV 3195687/PJC PIPES 08 3195689/3/4 PvI 08/31/07 08/31/07 090/07 09/30/07 1 PD 1 FD V03432 V03432 1gME DEEi7I, THE 3195693 FB7�'lE DEF(JI, THE 3563784 INV INV 3195693/1 Pv� CAP 8/ 3563784 PREVED Q-FlIl2 08/31/07 08/21/07 09/30/07 09/21/07 1 FD 1 FD V03432 HD E DER7P, THE 4025418 #4025418/P SUPPLIES P INV 195548 PANT GEEN 08/20/07 08/30/07 09/20/07 09/30/07 1 FD 1 FD V03432 V03432 HIE DEEY7T, THE 4195548 HJVE D i7T, THE 5195375 INV 195375ZVE LM ALD. 08/29/07 09/29/07 1 PD HjvE EEFCr THS r5: VV003432 I -IME DEPGI; THE 902 4936 INV 04736%SI LAB 08/15/07 09/14/07 1 PD Check Nim: AP00111673 Tbtals: Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 50.56 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 50.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: /• urs• a• 19 • Check Ntun: AP00111674 'Ibtals: Tax: 0.00 Chrg: Tax: 4.93 Chrg: Tlx: 4.93 Chrg: I Ir • P : �.+ 1. 1. 1: 1 I • Ir Mill. 1• : 9 • I. /. 1: 1 I • Ir 9 PI• . •1 1../: 1 1• Ir 9 I• P • 1 26.49 • 16.14 30.66 84.60 43.64 37.69 32.91 3.25 5.48 30.20 52.60 136.33 39.20 78.77 45.27 0.00.��iar d: 0.00 612.67 Paid: 663.23 612.67 Tbtal: 663.23 INV#128518/QCK CPPL'G CIT 08/14/07 09/14/07 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59.79 Paid: 59.79 'Ibtal: Ttur Na.25406 senior cent 08/08/07 09/08/07 1 FD 1755521140-6625 Tour I�b.25406 senior cent 08/08/07 09/08/07 1 PD 1025543000-6625 Tour Nb. 25407 Senior Cbn 08/25/07 09/25/07 1 FD 1755521140-6625 lour Na. 25407 Senior Gen 08/25/07 09/25/07.1 PD 1025543000-6625 64.72 0.00 64.72 64.72 662.00 368.00 1,424.00 2,754.00 City of Azusa HP 9000 10/31/07 6,M, OCT 31, 2007, 7:53 PM A/ P TRANSACTIONS 73 ---req: -------leg: Q, Jlr--lcc: BI -=---fob: 545455 #J941 ---- pgn: CU520 <1.52> rpt id: �T102 SMT: Clack Nun SELBS.T Clack Issue Dates: 091607-093007 Clack Nun: AP00111675 PE ID PE Narre Irnroici-_ Nurber Descripticn Irnr Rite Dae Late Div St Acccunt .#rant Check Nun: AP00111675 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu��id: 0.00 Tax: Tax: 0.00 , - 0.00 ait� 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 5,208.00 Laid: 5,208.00 Total: 5,208.00 5,208.00 V0044 D N MAk= 101566441 TIMI# 101566441 08/31/07 09/30/07 1 PD 4849942000-6493 381.02 Check Nun: AP00111676 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Max: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 381.02 Paid: 381.02 Total: 381.02 381.02 V04287 IFMIALE INaJS 734941979997066197066:08/15/07:Pall K 08/17/07 09/17/07 1 PD 4250923000-6745 120.36 V04287 =4II ALE II�IIAls 82857187509520095200:7/02/07:Hale h. 07/31/07 08/31/07 1 FD 4250923000-6745 167.16 /27/07:T�yloorrss 1 PD 4250923000-6745 2.57 V04287 IRWII�IE I[�JC$ 883382006499829982:8890394719 08%30%07 0907 /30/07 1 FD 4250923000-6745 1O7 79.41 Clack Nm: AP00111677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 629.50 Paid: 629.50 629.50 Total: 629.50 V00025 LA EdAVA9riR aR 449827 INV #4498247/ELVIR Sot: P. 08/13/07 09/13/07 1 FD 1055666000-6493 103.50 Check Nun: AP00111678 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urrd: 0.00 Tax: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 103.50 Paid: 103.50 Dist: 103.50 Total: 103.50 V00161 LIEEERT 79381 80228:7/31/07:P.Hch Hch P 1 PD 4250923000-6740 V00161 TTE= C�IDDYY 80228 IR 07/301/07 0907 /01/07 1 FD 4250923000-6740 1307 ,4389.56 Clack Nun: AP00111679 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 0 • City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS . 74 WK), OCT 31, 2007, 7:53 AM --- req: -------leg: Q, JL ---lac: BI-TECII--- 3ob: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: 102 SCM: Check NLrn 0.00 Dist: 0.00 ikAa�id: SE= Check Issue Dates: 091607-093007 0.00 Chrg: 0.00 Duty: Check Nun: AP00111679 0.00 Dist: 16.00 Paid: PE ID PE Na<re Invoice NLuber Des=pticn Inv Date Due Date Div St Acca urt Amxmt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22,824.43 Paid: 22,824.43 M3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,824.43 'Ibtal: 22,824.43 V01814 LOS AIS TIM 1615487012090707 1615487012/SR.CRUER 09/07/07 09/21/07 1 PD 1025543000-6230 Check Nun: Tax: AP00111680 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikAa�id: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.00 Total: V00178 LCS AN= TTM 14584 14584:8 31,/07:L&W Lin 08/31/07 09/30/07 1 08/31/07 1 PD 1050921000-6601 PD 1050921000-6601 V00178 LOS A1� TTM 1532 1532:7/1 07:PD Dispa 07/31/07 Check Nun: Tax: AP00111681 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.00 Total: V00987 DIITCHEIL & SCI, 129675 #129675 SMT TJM OIL T 08/29/07 09/29/07 1 PD 3240722711-6563 Check Nun: Tax: AP00111682 Tbtals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 IDald: T5c: 42.92 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.30 Paid: Tbx: 42.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.30 Tbtal: V10624 NATIMAL ExJ= 112807 V10624 N?LT G\AL E\JSTIT 112807 Check Nun: AP00111683 'Totals: Tax: 0.00 �: Tax: 0.00 Clug: RMILEZ ST 07 /1/01ST FEERSPI= 091307 1007 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: 16.00 • 0.00 16.00 16.00 805.00 1,172.00 0.00 1,977.00 1,977.00 563.22 0.00 563.22 • .563.22 FD 1020310000-6220 395.00 PD 1020310000-6220 395.00 0.00 LuMaud: 0.00 790.00 Paid: 790.00 790.00 Total: 790.00 City of Azusa HP 9000 10/31107 A/ P TRANSACTIONS OCT 31, 2007, 7:53 AM ---req: HLIBY-------leg: GL JL --- loc: BI -=---job: 545455 Mi ---- p9m: CH520 <1.52> •• + • T u:u SELECT Check Issue Dates: 091607-093007 Check Ntan: AP00111684 PE ID PE Nauue Lwoioe Nuthes 1)es=pticn Inv Date Dae Date Div St Accatu7t Page 75 xpt id: 02 V00540 OFFICE DEEP IN 3976799008001 CARD-indEx,3"XS",plain ch 08/22/07 09/21/07 1 PD 1000000000-1605 V00540 OFFICE EEFC)I' IN 3976799008001 CARD-iniez 3"X511ruled vht 08/22/07 09/21/07 1 ;7 PD 100_0_0_00000-160_5 %nJ0540 V00540 w�L� EuPvi Ii: 3976799w8vvi OFFICE D= IN 3976799008001 PAc^EY-TT" bult,tiuU LV ve/LL/U7 U7/Ll/U/ 1 ENV. -il 1%2"X3.4 1/2" clas 08/22/07 09/21/07 1 EEL 1000000000-160.7 PD 1000000000-1605 V00540 OFFICE E= IN 3976799008001 QUEM nR-desk #E71M0 08/22/07 09/21/07 1 PD 1000000000-1605 V00540 OFFICE EE Or IN 3976799008001. CALEIAR-desk pad, 22"W x 08/22/07 09/21/07 1 PD 1000000000-1605 V00540 OFFICE LEFCP IN 398234039001 CALENIAR-desk pad,2211W x 08/22/07 09/21/07 1 FD 1000000000-1605 V00540 OFFICE EE= IN 398273955001 FPSTII9ER-paper,2"c�,oznp 08/22/07 09/21/07 1 PD 1000000000-1605 Check Urn: AP00111684 Totals: � 6 : 0.009 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 67.19 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV008924 � SaRCE DISI' 92774209001 16001 BSP-/7/1600p1�,SUPPLIES e� quy� 09%04%07 09%30%07 1 V08924 CNE SaU2M DIST S2774216001 TAPE -1 1/2�'W,blk,elec-,ta 09/04/07 09/30/07 1 Check Nutt: AP00111685 Tbtals:- TEx: 0.00 Chxg: Tax: 435.38 C%: Tbx: 435.38 Chxg: V01209 PACIFIC SYSIENS 6345 V01209 PACIFIC SYSTEMS 6346 Check Nun: AP00111686 Tbtals: Tax: 0.00 Chxg: Tax: 0.00 Tax: 0.00 Chxg: t -q 10.61 10.61 187.92 249.41 101.76 199.44 85.47 36.37 0.00 UjDal 0.00 814.40 d: 881.59 tTotal: 881.59 PD 3340735940-6563 3,970.29 FD 3300000000-1601 215.96 PD 3300000000-1601 1,526.33 0.00 Duty: 0.00 Disc: 0.00 Dist: .0.00 Lh gid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,277.20 Paid: 5,712.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,277.20 Total: 5,712.58 INV INV #6346 SSS 099//05 C 09 07 /01/07 07 10/0107 1 FD 1055666000-6493 100.00 01/07 1 PD 1055666000-6493 100.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 hist: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 Inv#12069:8/8/07:Bar1 V.M 08/08/07 09/08/07 1 PD 4250923000-6701 125.00 Check Nun: AP00111687 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcaid: 0.00 • • -City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS Paqe TAM, = 31, 2007, 7:53 AM---re3: RLEY-------leg: GL JL --- loc: BI-TF>;IT---jcb: 545455 #J941 ---- pgn: CH520 <1.52> rpt id: 02 =: Check Nlrn SELECT Check Issue Dates: 091607-093007 Check Nim: AP00111687 PE ID PE Name Invoice Niadxr De=pticn Inv Date D2_- Late Div St Amount Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 125.00 Paid: 'Total: 125.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 125.00 475.81 • V01480 FC M LL COV. S37207320101 INV# S37207320101: 08/21/07 09/21/07 1 FD 4849942000-6527 Check Nim: Tax: AP00111688 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl'u t 0.00 Tax: Tax: 36.27 Chrg: 36.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 439.54 439.54 Paid: Total: 475.81 475.81 V00655 = RD.FU7 D TR 1273326 INV 41273326/SWTICIi 08/2 08/22/07 09/22/07 1 PD 4355667000-6560 8.93 Check Nim: Tax: AP00111689 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.25 Paid: 8.93 Tax: 0.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.25 Total: 8.93 V06178 PRAXAIR DISIRZB 26925904 #26925904 CYL= 1&MM 08/20/07 09/20/07 1 PD 3240723761-6563 7.12 Click Ncan: Tax: AP00111690 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiu id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.12 Paid: 7.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.12 Tbtal: 7.12 • V0027 PROFCEM 0660004590#0660004590 ADS RR A=08/24/07 09/24/07 1 PD 2440739085-662SA4&RK 1,750.00 V0027 FRDFORVA 0660004599 #0660004599 DATE -F= PLA 08/21/07 09/21/07 1 PD 3140702921-6235 822.27 V0027 PROFCRvA 0660004605 Invoice #0660004605 Senio 08/25/07 09/25/07 1 PD 1025543000-6539 394.57 Check NLrn: Max: AP00111691 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thpaU�d: 0.00 Talc: 87.90 C1ng: 28.59 Duty: 0.00 Disc: 0.00 Dist: 2,850.35 Paid: 2,966.84 Tac: 87.90 Chrg: 28.59 Arty: 0.00 Disc: 0.00 Dist: 21850.35 Total: 2,966.84 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS DIED -------leg: CL JL,--loc: BI----jcb: 545455 #J941 ---- , OCTCCT 31, 2007, 7:53 PM ---r: 1D:I-I SM': Check Nun SELECT Check Issue Dates: 091607-093007 Check Nun: AP00111692 PE ID PE Natte Invoioe Nurber Descriptio Inv Date Due Date Div Agn: CEB20 <1.52> rpt St Account p� 77 id: C 02 An t V08080 PGA PRUCM AN 16742 irrv. 16742 - July riawsltr 07/03/07 08/03/07 1 P,3 1010130000-6601 487.13 V08080 PSA ERIN= AN 16891 inv. 16891 Cloy Labor Flie 08/10/07 09/10/07 1 PD 1010130000-6601 504.95 Check Nun: AP00111692 Tbtals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Duty: 0.00 ��a1 d: 0.00 S Tax: 75.08 Chrg: 0.00 Disc: 0.00 Dist: 910.00 Paid: 992.08 Tax: 75.08 Chit: 7.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Total: 992.08 V09088 79 07 1 INV:51179 RRII�T= /22/07 ED 1020310000-6835 282.03 R.H.F. INC. 51180 INV:51180 RAD 08/22/07 0907 1 PD 1020310000-6835 0.00 Clerk Nun: AP00111693 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 il�d: 0.00 Tax: 9.53 Cling: 141.00 Duty: 0.00 Disc: 0.00 Dist: 181.50 Paid: 332.03 Tax: 9.53 Chrg: 141.00 Arty: 0.00 Disc: 0.00 Dist: 181.50 Total: 332.03 V00676 RID W IG = S 120000001625 4120000001625 FAIT ALEaA 08/28/07 09/28/07 1 PD 3240721795-6201 210.01 Check Nun: AP00111694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITiard: 0.00 Tax: 16.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 210.01 Tax: 16.01 Crg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.00 Tbtal: 210.01 V10548 ROYAL WnCCW FT 96774 DZZ9rr CN OF SILVER 35 08/30/07 09/30/07 1 FD 1055666000-6493 Check Nun: AP00111695 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tlx: 0.00 a J: 0. 00 Arty: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfird: 0.00 Disc: 0.00 Dist: 363.00 Paid: 0.00 Disc: 0.00 Dist: 363.00 Total: 363.00 • 0.00 363.00 363.00 V00339 Sr1N GMR= VAL 183345125073107 #183345125:07/07:PD 171 07/31/07 08/31/07 1 PD 1050921000-6601 441.80 V00339 SnN GAERIEM VAL 183345125083107 #183345125:08/07:PD Disp 08/31/07 09/30/07 1 ED 1050921000-6601 984.40 Check Nun: AP00111696 Tbtals: City of Azusa HP 9000 10/31/07 VIED, OCT 31, 2007, 7:53 AM ---req: - =: Check Nun MMCT Check Issue Dates: 091607-093007 Qeck Nurr: AP00111696 A/P TRANSACTIONS paqe leg: GL JL --- 1o�7: BI-TEt1-I---jcb: 545455 #J941 ---- p3n: CH520 <1.52> rpt id: CHRM02 PE ID PE Name Invoice Nurber D--=pticn Inv Date Die Late Div St Accaint Tax: AT omt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,426.20 Paid: 1,426.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,426.20 Total: 1,426.20 V01383 SPAHR, SIEVE 167233701143363 Lhiifcrrre & Laundry 08/21/07 10/03/07 1 PD 1020310000-6201 99.03 Check Num: AP00111697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umal 0..00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.03 Paid: 99.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.03 Total: 99.03 V00251 SFRA=' F= 133439 #INV 1 1 013.45 V00251 SPRA=I RWY 133506 #13506/RA-HI D C= 08/30/07 09/30/07 PPD 1255661000-6563 2,-6563 Check Nun: AP00111698 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tax: 242.96 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,945.00 Paid: 3,187.96 Tax: 242.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,945.00 Tbtal: 3,187.96 V06764 SDUDI 5 33581 Check Num: AP00111699 Totals: Tax: 0.00 Chrg: Tax: 46.10 Chrg: Tax: 46.10 Chx- : V07002 TASFI2 INIEFUM 110507 Check Nun: AP00111700 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: COPY AMID FOLD PAMMLEIS F 08/30/07 09/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.01 Duty: 0.00 Disc: 0.00 Dist: 4.01 Arty: 0.00 Disc: 0.00 Dist: RFDIST/D.EmER 09/13/07 09/27/07 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: PD 1010110000-6625 608.92 0.00 Upai 0.00 558.81 Paid: 608.92 558.81 Total: 608.92 PD 1020310000-6221 102.36 0.00C: 0.00 102.36 Paiydd: 102.36 102.36 Tbtal: 102.36 • City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS 79 M, CCT 31, 2007, 7:53 AM ---req: GL -------leg: JL BI -TECH ---job: 545455 ##J941 ---- pam: C1520 <1.52> rpt id: CE� DT02 SORT: Check Nun SE= Check Issue Dates: 091607-093007 Check Ntan: AP00111701 PE ID PE bane Invoice Mrdmr Description Inv Date Dae Date Div St Acoa= Arcunt V10009 TIERRA 6M ADV 100601 6/07 PRJ MIU-ELK 36 07/05/07 08/05/07 1 PD 8010125000-6345/5057 3,035.00 V10009 TIERRA iZE: P ADV 100607 7/07 �T MjvT-ELK 36 08/18/07 09/18/07 1 AD 8010]25000-6345/5057 2 515.00 V10009 V10009 V10009 TT RA j T LTTj 1nm02 TIERRA TA= AUV 100702 TIERRA /Q7 AT NO SV u; NO/M 08/18/^v7 -9/78/07 i 7 07 PPHHII2 0818%07 0907 %27%07 1 � i1 8vi0I25000-6345/SUSt3 PD 8010125000-6340/5028 41835.00 7;838.00 75 V10009 TIERRA WOES 100707 7 07 PRJ M3`�II'-NEC 08/18/07 09/18/07 1 PD 8010125000-6345/5059 .. 957.50 Check Nun: AP00111701 'Ibtals: Duty: Tax: 0.00 a g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 20,451.25 0.00 Disc: 0.00 Dist: 20,451.25 Unifoms & Laundry 09/05/07 10/01/07 1 Check Nun: AP00111702 Totals:' Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 �: 0.00 Du0.00 ty: Check Nun: AP00111703 Totals: Tbx: 0.00: Tax: 0.00 Cnrg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Id: 0.00 Paid: 20,451.25 Total: 20,451.25 PD 1255661000-6201 0.00 .. . 04 68.20 Paid: 0 • 0 1 MIME %31%07 r•7:9 • iw• :�.�. 5880646 LP� 080907 %30%07 1 ID 324072207 707-6805 5880646 1 FD 5880646 L� 08/31/07 0907 /30/07 1 PD 324072307 710-6815 59-6805 Check Nun: AP00111703 Totals: Tbx: 0.00: Tax: 0.00 Cnrg: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Id: 0.00 Paid: 20,451.25 Total: 20,451.25 PD 1255661000-6201 0.00 .. . 04 68.20 Paid: 0 • 0 1 MIME %31%07 PD 35-6805 5880646 LP� 080907 %30%07 1 ID 324072207 707-6805 5880646 1 FD 5880646 L� 08/31/07 0907 /30/07 1 PD 324072307 710-6815 59-6805 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 �hp�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,125.50 Paid: 3,125.50 Total: V00102 iII D SER 820070105 inv##820070105/DIG ALERTS 09/01/07 10/01/07 1 Check Nun: AP00111704 Tbtals: Max: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 0.00 C'xg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,316.00 1,316.00 329.00 164.50 0.00 • 3,125.50 3,125.50 PD 1255661000-6493 100.80 0.00 UMd 00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS P80 VM,.00r 31, 2007, 7.:53 AM ---req: #J -------leg: M JL,--loc: BI-TEM---jcb: 545455 941 ---- pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun SE[FxT Check Issue Dates: 091607-093007 Check Nun: AP00111704 PE ID PE Nage Invoice Mirber Des=ptian Inv Date D.e Date Div St Account Pmxmt V03180 LNPIID TRAFFIC 17987 V03180 LNIIED TRAFFIC 17988 Cock Nun: AP00111705 Totals: Tlx: 0. 00 Cl-jrg: Tat: 82.92 Chrg: Tax: 82.92 Clarg: V07209 VAZQ=, EaPM 5436 check Nun: AP00111706 Tbtals: Tax: 0.00 (1irg: Max: 0.00 9: Tlx: . 0. 00 Chrg: INV #17985 ICNS OP 08/21/07 09/21/07 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: Uaifc= & Laumlry 09/18/07 10/03/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6563 PD 1255661000-6563 0.00�rd: 1,005.19 Paid: 1.005.19 Total: FD 1025420000-6201 • •• J61121 • V04678 VERDIN (nip= 0581016219 INV# 0581016219: 08/20/07 09/20/07 1 FD 4849940000-6915 V04678 VERIZCN WIRELES 0582251904 40582251904 'ICU REMM RE 08/23/07 09/18/07 1 PD 3140711902-6493 V04678 VERIZCN TnT1RFfF:G 0582251905 INV:0582251905 CELL FHCNE 08/23/07 09/18/07 1 FD 2820310052-6915 V04678 VERIZCN TnTIP= 0582251906 INV:0582251906 CELL PHONE 08/23/07 09/18/07 1 FD 1020310000-6915 axrk Nun: AP00111707 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.71 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.71 Total: 014082807 980513 1 FD 020310000-6915 V00388 NERD 6263349999082507 825/07 6264334-9999 LCEB 08 %25%07 0907 %18%07 1 FD 3107 40711903-6915 V00388 VERIZCN 6268129182090407 #626-812-9182, OMICE LS 09/04/07 09/28/07 1 PD 3340735880-6915 Check Num: AP00111708 Tbtals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upiid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.55 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.55 Total: 656.38 431.73 0.00 1,088.11 1,088.11 86.58 0.00 86.58 86.58 86.86 30.14 139.52 27.19 0.00 . 283.71 283.71 74.21 89.50 38.84 0.00 202.55 202.55 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS V), OCT 31, 2007, 7:53 PIN --- req: RIM -------leg: G[, JL --- loc: BI-TECfi--- Jcb: 545455 W941 ---- p9m: CH520 <1.52> Check Nun SELFS.T Check Issue Dates: 091607-093007 Check Nun: AP00111708 PE ID PE Narre Irry ice Mari er D_- c pticn Irnr Date Dae Date Div St Accan1t .- • • •'•1• V03185 VFR.T.7CN 5486090107 R t\nwar?; 0000005.486: 09/01/07 09/30/07 1 � v, ^"1111^^^ rL 48493 2000_6846 V03185 VEPJZiN 5486090107 REF NUVEE 2: 0000005486: 09/01/07 09/30/07 1 PD 4849940000-6915 Qeck Nun: AP00111709 Totals: 708 69122093708/= F[CM 08 08 /24/07 09/24707 1' PPD 1025410120-6551 000-6551 Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 1,919.92 Paid: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Md: 1,189.61 Paid: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,189.61 Total: V03490 VIL1A024EZ, VID 80796 Check Nun: AP00111710 Totals: 'fix: 0.00 Chrg: abx: 0.00 Chrg: Tax: 0.00 M: V07151 VP<RQF P CW. 4609413 tt • raa• a CY1eck Nun: •nrr a � •nra• a Tsx: 0.00 fig: Tlx: 0.00 Chrg: 1708 08 II 07 708 69122093708/= F[CM 08 V07151 VP<RQF P CW. 4609413 V07151 V Ur CLi2P. 4615370 CY1eck Nun: AP00111712 'Totals: Tlx: 0.00 Chrq: Tsx: 0.00 fig: Tlx: 0.00 Chrg: Lkdforrrs & Laum 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/05/07 10/01/0 1 0. 00 Dist: 0.00 Dist: 0.00 Dist: PD 1255661000-6201 Agra uit 594.81 594.80 0.00 • 1,189.61 1,189.61 58.46 0.00 i•. . - 58.46 • ,• 58.46 • 1708 69122093708/CM FUEL 08 08/24/07 09/24/07 1 PD 1055666000-6551 1708. FLM 08 08/24/07 09/24/07 1 FD 1255661000-6551 4869122093708/O� 1708 69122093708/QU FLM 08 08/24/07 09/24/07 1 PD 1555521130-6551 1708 08 II 07 708 69122093708/= F[CM 08 08 /24/07 09/24707 1' PPD 1025410120-6551 000-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,919.92 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,919.92 Tbtal: 177.75 452.83 682.01 59.31 548.02 0.00 1,919.92 Ah 1,919.92 INVA6153 0 JAII, 09/02/07 107 00/02/07 1 FD 1020333000-6493 607 1 FD 1020333000-6493 ,752. 8 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 13,237.32 Paid: 13,237.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,237.32 Total: ]3,237.32 City of Azusa HP 9000 10/31/07 WED, OCT 31, 2007, 7:53 PM --- req: - 9 KT: Check Nun SELECT Check Issue Dates: 091607-093007 Check NLm: AP00111712 PE ID PE Meam Invoice NuTber A/P TRANSACTIONS �82 --leg: GL JL --- loc: BI -TSI --- jcb: 545455 #J941 ---- pgn: X20 <1.52> xpt id: 02 D =pticn Inv Date Dae Date Div St Aoxxmt Amxmt V05478 V05478 W*lS ATH PEITY 091707 w*zIRAZH PETTY 091707 Postage 09/17/07 EUel.ani Oil 09/17/07 10/02/07 1 10/02/07 1 PD 1020310000-6518 FD 1020310000-6551 14.45 • 16.00 VD5478 K* SIRAFH PETTY 091707 Utiliti /Tb]eph e 09/17/07 Suppliess 09/17/07 10/02/07 1 10/02/07 1 PD 1020310000-6915 FD 1020310000-6563 7.68 57.12 V05478 V05478 b�-jpz0 I PETTY 091707 K*EIRAIH PETIY 091707 zal Tkwx rx3 �ls 09/17/07 10/02/07 1 PD 1020310000-6220 20.00 Check Nun: Tax: AP00111713 'ibtals: 0.00 Chxg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 T"pa,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.25 Paid: 115.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.25 Total: 115.25 V01054 WARREN & CO, CA 1057539 WILLUT,m=UN) :IW#1 07/01/07 07/20/07 1 FD 4250923040-6740 300.94 V01054 Vyl;F 7 & CID, CMA 1058116 VERMCN WDR= (L&W):INV 07/25/07 07/25/07 1 PD 4250923040-6740 443.20 V01054 WARREN & OD, CA 1058118 WTLSCN,JAr4S(L&W):INV#105 07/01/07 07/25/07 1 PD 4250923040-6740 332.50 V01054 WARREN & CO, CA 1058120 'fNEZIAN ARA( INV#1058 07/01/07 07/25/07 1 PD 4250923040-6740 394.00 V01054 V k2EN & (OD, CA 1060095 1065095:7 13/07:V.Her 07/13/07 08/13/07 1 PD 4250923040-6740 709.67 V01054 WARRIN & CO, CA 1061366 1061366:7/25/07:P.Lu 07/25/07 08/25/07 1 PD 4250923040-6740 467.80 V01054 WARREN & CO, CA 1063977 1063977:8//220$/2 07:J.Bal 08/22/07 09/22/07 1 PD 4250923040-6740 241.67 260.12 V01054 WdZEN & CO, CA 1063978 1063978:2�/07:R.Sa 08/22/07 09/22/07 1 PD 4250923040-6740 V01054 MUM & CO, CA 1063979 1063979:08/22/07:M.Gu 08/22/07 09/22/07 1 PD 4250923040-6740 319.80 V01054 WARREN & CO, CA 1063985 1063985:08/222/07:J.Wr 08/22/07 11064783:08/27`/07:B.St 09/22/07 1 PD 4250923040-6740 92.25 V01054 WARREN & CO, CA 1064730 1064730:8/27/07:G. Ma 08/27/07 09/27/07 1 1 FD 4250923040-6740 PD 4250923040-6740 357.10 547.35 V01054 W4= & CO, CA 1064732 1064732:08 2 /07:P.EY> 08/27/07 09/27/07 V01054 ➢BARREN & CO, CA 1064733 1064733:08/27/07:A.TTr 08/27/07 09/27/07 1 FD 4250923040-6740 565.80 • CO, 1 FD 4250923040-6740 633.45 VV00105544 WARREN & CSA 1064783 08/27/07 09%27%07 07 1 FD 4250923040-6740 695.35 Check Nun: Tax: AP00111714 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,361.00 Paid: 6,361.00 Tax: 0.00 Chug: 0.00 Dut: 0.00 Disc: 0.00 Dist: 6,361.00 Total: 6,361.00 V02919 TPM = = 48557V02919 $y [nM Q?AST ARBD 48558 #48558 08/15%07 09%15%07 1 PD 025420000-6493 2,448.00 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS ,�83 VSD, OCT 31, 2007, 7:53 PM ---req: -------leg: C1, JLT--loc. BI-= --- 3cb-. 545455 W941----p3n: X20 <1.52> rpt id: 02 SOU: Check Nrn SEMCT Check Issue Kites: 091607-093007 Check Nim: AP00111715 PE ID PE Nbre Invoice Nzber Descriptio Lw Date Tue hate Div St Acramt Pmxmt Check NLrn: AP00111715 Totals: Tag. 0 00 uu T�ax: 0.00 �: 0.00 Dut0.00 y: V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 Check 1,1m: AP00111716 'Totals: TTa 908.31 C14: Chzg 0.00 Disc: 0.00 Disc: min 0.00 Dist: 0.00n�.d: 0.00 Dist: 3,081.65 Pard: 0.00 Dist: 3,081.65 Total: 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: 0.00 1id: 14,024.92 'V1 14,024.92 Total: 0.00 3,081.65 3,081.65 • 623.52 12.12 2,700.08 368.59 464.18 131.96 1,364.06 1,233.63 618.22 646.04 180.56 707.52 275.71 157.61 195.93 215.96 -530.43 732.96 1,678.31 315.00 • 1,937.68 189.11 538.05 176.66 0.00 14,933.23 14,933.23 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS , MD, OCT 31, 2007, 7:53 PM---rcq: -------leg: CL JL --- loc: BI-= --- 3cb: 545455 #J941 ---- Check Nun SE= Check Issue Dates: 091607-093007 Chg_k Nun: AP00111717 PE ID PE Nu<e Irmioe Nurb✓r De=ptiar Inv Date We Date Div pgu: X20 <1.52> rpt id: St Acca= �84 02 Autxn'ut V01488 WIIIDAN AS9xIA 06123532A 6/07 PLN CHK/II14PES.S-#061 07/27/07 08/27/07 1 PD 1035620000-6435 10,225.00 Check Nun: Tax: AP00111717 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb2al 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,225.00 Paid: 10,225.00 Total: 10,225.00 10,225.00 V04533 VFM & ASS= 200717 IbSPFSTICN SERVICES 08/24/07 09/24/07 1 PD 3280000721-7130/7210 4,154.00 Check Nun: Tax: AP00111718 Tbtals: 0.00 Chug: 0.00 n�ty: 0.00 Disc: 0.00 Dist: 0.00 cl: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,154.00 d: 4,154.00 Total: 4,154.00 4,154.00 V00278 XEROX SRP= 027379595 INV:027379595 XERCK Mk= 09/01/07 10/01/07 1 PD 1020310000-6845 26.44 V00278 X= CUUURATT 027379596 INV:027379596 XECK Mg,UQT 09/01/07 10/01/07 1 PD 1020310000-6845 26.44 V00278 XERCK OUZFCRAaT 027379609 4027379609 09/01/07 10/01/07 1 PD 1025410000-6835 123.32 check Nun: Max: AP00111719 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 176.20 Paid: 176.20 Total: 176.20 176.20 V00113 Y TIRE &ALES 077762 INV -077765 D-16 4 Mq TI 08/22/07 09/22/07 1 PD 1020310000-6825 373.16 V00113 Y TIRE &ALES 077762 INV:077762 L 08/22/07 09/22/07 1 PD 1020310000-6825 65.00 V00113 V00113 Y TIRE SALES 077830 Y TTRE SALES 077830 INV 077830/TIl�ES,LAa R 0 INV 077830/TIRES LABDR 0 08/27/07 09/27/07 1 08/27/07 09/27/07 1 PD 4355667000-6493 PD 4355667000-6560 91.50 132.05 V00113 Y TIRE SALES 077864 INV 77864/2 Wgff ALICN 08/28/07 09/28/07 1 PD 4355667000-6493 69.00 Check Nun: Tax: AP00111720 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 0.00 Tax: 38.50 Chug: 91.50 Duty: 0.00 Disc: 0.00 Dist: 600.71 Paid: 'Total: 730.71 Tax: 38.50 Chrg: 91.50 Duty: 0.00 Disc: 0.00 Dist: 600.71 730.71 City Of Azusa HP 9000 10/31 07 A/ P TRANSACTIONS ZM, OCT 31, 2007, 7:53 PM �85 ---req: -------leg: C3 JL --- loc: BI -Mal --- jcb: 545455 V941 ---- p9m: CUS20 <1.52> xpt id: 02 =: Check Nun SE[.FLT Check Issue Dates: 091607-093007 Check Nun: AP00111721 PE ID PE Narre Invoice Nurber Description Inv Date Me Date Div St Accant Picount %10499 KFL C32I5= 091807 SERVICES: 9/10/07 THRU 9 09/18/07 10/18/07 1 PD 1050921000-6399 3,450.00 Check Nam: PP00 i 1721 Th -f --al s -.- ;Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.00 Paid: 3,450.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.00 Total: 3,450.00 V97136 C3ILIFCFVIIA IINM 53184 a1PP.CTIY & F1\Y - M15L 09/12/07 09/12/07 1 PD 3340775550-6590 198.47 Check Nim: AP00990477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [did: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 198.47 Paid: 198.47 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.47 Tbtal: 198.47 V00355 AZ[15A PA)T<M A FR1907S Tis Pbl/Withheld/Fed 09/17/07 09/17/07 1 FD 3200000000-3001 1.48 V00355 AGFA PA) LL A FR 907S Taxes Payable//FICA 09/17/07 09/17/07 1 FD 3200000000-3003 7.18 V00355 AZLIA PAV27fT A PR1907S Wells FaiW Payroll 09/17/07 09/17/07 1 PD 0000000000-1115 -8.66 Check Num: AP00990478 Tbtals: Max: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,ypaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V97136 CP.LIFCRNIA = 53153 TRAMMSSICN - MAL HVAC 09/12/07 09/12/07 1 FD 3340785650-6493 106.14 Check Num: AP00990479 Totals: Tlx: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�y��d: 106.14 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.14 'Total: 106.14 106.14 V10322 M & T BANK 091307 401A CHID/F.DECACIT SEP 09/19/07 09/19/07 1 FD 1000000000-3010 568.50 V10322 M & T BANK 091307 401A 02=/F.EELACE SEP 09/19/07 09/19/07 1 PD 8000000000-3010 568.50 Click Num: AP00990480 Totals: • • City of Azusa HP 9000 10/31 07A/ P TRANSACTIONS P86 WK), S 31, 2007, 7:53 PM O ---req: FdW-------leg: CL JL --- loc: BI -=--- jab: 545455 W941 ---- pgn: CEB20 <1.52> rpt id: CHREr102 9d': Check Nun SEL= Check Issue Dates: 091607-093007 Qxrk Nun: AP00990480 PE ID PE Nage Invoice Mxrber Ees=ptic Inv Date At. Date Div St Ac=rit Arauit Tax: 0.00 Chug: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 1,137.00 Paid: 0.00 1,137.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Total: 11137.00 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 09073 • -AP00990481 Totals: •0 • . 00 •0 • 00 •0 • . •• FR19/07 PR19/07 Lfty ErTPicye S • • m . • _- 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Disc: 0.00 Dist: 57,661.98 Paid: 0.00 Disc: 0.00 Dist: 57,661.98 Total: 371.46 29.32 145,857.91 3,135.89 3,349.79 1,474.33 1,010.19 671.36 595.37 602.51 12,276.83 11,323.47 13,165.01 2,950.59 539.46 887.76 454.48 5,370.04 3,582.61 -66,219.47 -83,858.54 -184.65 221.85 54.41 0.00 57,661.98 57,661.98 V01076 011 PCIVER LIC 383213 C7;PP= & IIZlry - ALU07 09/05/07 09/05/07 1 PD 3340775550-6590 41, 600.00 • • City of ofTAzusa 007 53 AM -9000 10/31/07 A/ P leg: C4 JLr-=1oc: TRANSACTIONS BI-TB�i--- job: 545455 #J941 ----pg t: Ci1520 <1.52> rpt Pagereq: id: Q3RM02 Check Nun 1 00 • SEU7CT Check Issue Dates: 091607-093007 1 11 • Check Urn: AP00990482 PE ID PE Narre Invoice Umber D es=ption Inv Date Ate Date Div St Accaint Ar uutt Check Nun: AP00990482 Tbtals: - Tax: 0.00 Chrg: 0.00 Arty: Tax: n_nn rrt„�: 0,00 A r.; 0.00 Disc: 0.00 Dist: 0,00 Esc: 0,00 Dist: 0.00 UPaid: 4'l,bUU.UU 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Paid: 41,600.00 Total: 41,600.00 41,600.00 • 0 . CIM •• ly' LLC 090 • • e •0099048 • . 0.00 . 0000 . 0.00 • V02428 SaJ= CPLIFO PV0907 • e •11991484 . . • 11 • • 11• 0.00 • V02428 SamEw =Fo x•1.1 • -Num:..119914: • . 1 00 • 1 00 • 1 11 • V02428 SWUMN CMZFO P20907 • - •11991486 Totals: 1 11 •,. 1 11 • 0.00 •,. MPACPDY & IIEFUY - ALB07 09/05/07 09/05/07.1 PD 3340775550-6590 38,580.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,580.00 Paid: 38,580.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,580.00 Total: 38,580.00 C4IPACTTY & IS)FMY - PV090 09/05/07 09/05/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I1ity: 0.00 Disc: 0.00 Dist: TP,4\Iv4ISSICN - PA0907 09/05/07 09/05/07 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: TWEVIISSICN - M20907 09/05/07 09/05/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340775550-6590 75,691.66 0.00d: 0.00 75,691.66 d: 75,691.66 75,691.66 Total: 751691.66 PD 3340785650-6493 38,783.00 0.00"� d: 0.00 38,783.00 Paid: 38,783.00 38,783.00 Total: 38,783.00 FD 3340785650-6493 7,137.00 0.00L�� d: 0.00 7,137.00 Paid: 7,137.00 7,137.00 Total: 7,137.00 • M Oh 0 0 O\r RIC) TO N H MUi O CQWQJ UW 0 0 M Moc- I OdH'Wf�')N � HIOO �1�f1 ON'N NN V1�O O�'lfl(') r-ommIM�Nr-TWw rih rOl .OIOL(�� G�O]MIS. .O'IO L(. . . . 'O L(. . . . .0. .rIl. . .riOM . .IO ION CO LD r Ln MMrlMOOD hNMNMHM�O'O'rIi-I N OCOMN NOMMIZ'��l�D MHri OJONri In 010 Hri r -i H lD Hri H N riri0r-Ir-Iritic-00(::>Oorlrloocl ,MMMMMMMMMMMM00000f00 00000000000000000000000000000000000000 00000000000000000000000000000000000000 MMMMMMMMMMMMMMMMMMMMMMMMMMMM MMMMMM MMMM I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0000000000 0000000000000000000000 O O 000 O 0000000000 0000000000 000000000000 000000 00000000000000000000 00000000 0000 000000 1J 00000 0 00 00000 0 0000 0000000000 0000000 000 00000000000000000000000000000000000000 NNONON0000000000000000000000000000 N (0(�77 o E H O ON' ON OMD N om om 000100(0(�77 M OH W OONO OO OOoomomN W 00(07104 rQl r❑-Ir❑HrQi NO ON NQQ QNQ QM QM QM MQQ QM OQQI OQQI OQQI OQQJ rQQ- r -II rQ-IrQQ-IrQQ-I NQQ ON ON ON (�'1 QM MQQ ❑M QM OI OQQ'CQQO,QQ-I rooI rQQ-I IR+FL Ri Ri RiFL Ri Ri Ri Ri RiW Ri Ri �i Ri Ri Ri Ri Ri�Ri Ri Pi Pi Ri Pi�Pi Ri Ri Pi�Ri Ri Ri Ri Ri (i I'-Ifi ri r -I ri ri ri ri rl r -I ri rlriri rl r -I ri fi�-I rlri ri ri ri ri rl rlri rl rl rl rl ri ri ri r'i r -I rl k ,. ................. ............................,,., ,... ....................................... I , • •..••• i i i .. i i.. i.. i i i i i i i• i.. i i i i i i i i i • . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . u 1 ■ � J J71 J.I JJJ J 1 JJ J1 J I J l J.I .IJ71 J J I IJ JPIJJJ J JJT J i 1 • ■ n City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS Ppagee 89 WED, OCT 31, 2007, 7:53 AM ---req: RLBY-------leg: GL JL --- loc: BI-= --- jcb: 545455 #J941 ---- pgn: CE520 <1.52> rpt id: CHRTE T02 SECT Check Issue Dates: 091607-093007 qieck Num: AP00990487 PE ID PE Nage hwoice Nudxr Des=pticn illI 1 1•/ L• .• �.� .. 11 _ .� PD 1700000000-3005 09/27/07 09/27/07 so PD 1800000000-3005 091'271'07 09/27/07 O7 1 i - 2100000000-3005 P% 2400000000-3005 1/ •/ L• ••ISS •• 11 r •• 11 • / v`�• •• ISS • •• 11 _ ,x •• 11 •/L• ••ISS • •- 11 _.w •• 09/27/07 1 FD 3100000000-3005 /1 •/L• ••I5� • 11 _�a •• FD 3200000000-3005 09/27/07 09/27/07 1 PD 3200000000-3005 V00355 AZLFA PAYROM A PM007S 09%27%07 09/27%07 1 FD 3400000000 3005 09/27/07 09/27/07 09/27/07 09/27/07 1 1 11 • / L • ISS •- 11 r •• 11 • / �. .. 1St •• 11 .• Dw Date Due Date Div. St A=)tmt 09/27/07 09/27/07 1 PD 1700000000-3005 09/27/07 09/27/07 1 PD 1800000000-3005 091'271'07 09/27/07 O7 1 i - 2100000000-3005 P% 2400000000-3005 09%27%07 09%27%07 1 PD 2700000000-3005 09/27/07 09/27/07 1 PD 2800000000-3005 09/27/07 09/27/07 1 FD 3100000000-3005 09/27/07 09�Z227/07 1 FD 3200000000-3005 09/27/07 09/27/07 1 PD 3200000000-3005 V00355 AZLFA PAYROM A PM007S 09%27%07 09/27%07 1 FD 3400000000 3005 09/27/07 09/27/07 09/27/07 09/27/07 1 1 PD 3700000000-3005 PD 4200000000-3005 09/27/07 09/27/07 07 1 1 FD 4300000000-3005 FD 4800000000-3005 )9%27%07 09%27/07 1 PD 8000000000-3005 )9/27/07 09/27/07 1 PD 0000000000-1115 Check Nun: AP00990487 Tbtals: Tax: 0.00 Chrg: 0.00 0.00 0.00 Tax: 0.00 Chrg: T�c Cimg Duty: Disc: 0.00 Dist: 0.00 d Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: V00355 AaBA PAYfh L A FR2007S Taxes Pbl/Withheld/Fed 09/27/07 09/27/07 1 FD 3200000000-3001 V00355 AZLFA PA)MLL A PR2007S Taxes Pbl/Withheld,State 09/27/07 09/27/07 1 PD 3200000000-3005 V00355 AZLFA PAYROM A PM007S Wells FaxPayxbi go 09/27/07 09/27/07 1 PD 0000000000-1115 Check Nun: AP00990488 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 Dity: 0.00 Disc: 0.00 Dist: V97136 'CALSFU IA INM 53280 SCEM & DISPAIM - JLN07 09/13/07 09/13/07 1 1 11 ,.. • 11 • Ara urt 195.94 56.22 92.45 96.75 42.14 • 195.04 2,484.42 3;539.64 4,130.52 564.11 118.18 79.42 75.28 1,776.10 1,302.72 -170,941.55 1 11 1 • 250.68 83.26 -333.94 0.00 • 0.00 0.00 FD 3340785560-6493 987.68 Che -k Nln: AP00990489 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Di'sscc: 0.00 Dist: : 987.68 Paid: 9807.68 City of Azusa HP 9000 10/31/07 A/ PTRANSACTIONS �P�e 90 VSD, OCT 31, 2007, 7:53 AM ---req: -------leg: C3, JLT--loc: BI-TEXI-I--- jcb: 545455 i#J941---- pgn: CH520 <1.52> rpt id: HRM02 =: Check Nun SECEU Check Issue Dates: 091607-093007 . Check Urn: AP00990489 PE ID PE Nage Invoice Nurbes Descxipticn Inv Bate Due Date Div St Acoomt Amxnht Tax: 0.00 Chrg: 0.00 D_ity: 0.00 Disc: 0.00 Dist: 987.68 'Total: 987.68 V97136 . aEa7CRNIA REE 53400 Check Nurn: AP00990490 Totals: • •• • • •• • 0 00• . CALIFUNIA INDE 534 • - '0099049 • - 000•�. 0 0• 0.00 • VD0228 ••'•REis OF ( • _ •00.9049 • 00 Chrg- T�ax: • •• • • • 00 • TTAl4VIISSICN - JULY07 PID 09/24/07 09/24/07 1 PD 3340785650-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d. 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: = & DISPATCH - JMY07 09/24/07 09/24/07 1 PD 3340785560-6493 0.00 DLfC 0.00 Disc: 0.00 Dist: 0.00 0.00 D 0.00 Disc: 0.00 Dist: 20 aty: ,886.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,886.58 Total: TRAt affsSICN - ALr,07 INV 09/11/07 09/11/07 1 FD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,280.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: V09702 RAR'fAYS BANK P 070900050 ' CAPACTIY & Rg3RGY - AL)307 09/05/07 09/05/07 1 Check Nun: AP00990493 Totals: Tax: 0.00 C]hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1-119-: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00055 CAT.TF DEPT. TAAT 18000144892008 CAP=& ENUSY - ALU07 09/06/07 09/06/07 1 0.00 500.00 500.00 20,886.58 0.00 20,886.58 20,886.58 6,280.00 0.00 6,280.00 6,280.00 •1 FD 3340775550-6590 320,112.00 � 0.00"'d: 0.00 320,112.00 Paid: 320,112.00 320,112.00 Total: 320,112.00 FD 3340775550-6590 40,200.00 FD 3340775550-6590 341,061.40 City of Azusa HP 9000 10/31/07 A/ P TRANSACTIONS Page 91 [,D, CCr 31, 2007, 7:53 AM --- req: RUBY -------1e3: C3. JL---loc: BI -=---job: 545455 #3941 ---- pgn: CH520 <1.52> rpt id: Ufl? S02 1 fla : Check Nun SEEP Check Issue Dates: 091607-093007 Check Nun: AP00990494 FE ID PE Nave Invoice Nirfier Des=pticn Irw Cate ale Late Div St Accent Amaint Check Nun: AP00990494 Tbtals: Tax: 0.00 Chzg: 0.00 Doty: 0.00 Disc: Tax: 0.00 Chug: 0.00 n,ty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Trac: Tax: 0.00 (1tra; 0.00 Chug: n nn nut n,00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hist: 301,2o'i.4v raid: 381,261.40 Total: 3381,261.40 381,261.40 V00050 & REMY - A M7 09/10/07 09/10/07 1 PD 3340775550-6590 205,679.06 1 AP00990496 Tbtals: PFM ENEMY (PAC 09Q81 C4PAClIY & ENEMY - A M7 09/10/07 09/10/07 1, PD 3340775550-6590 79,608.00 Check Nun: AP00990495 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Tax: 0.00 Chzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V02495 PLHB IC SERVICE 00618 CAP= & REMY - A M7 09/10/07 09/10/07 1 PD 3340775550-6590 205,679.06 Check Nun: AP00990496 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 Ttc: 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: 205,679.06 Paid: 205,679.06 Total: 205,679.06 205,679.06 PP C 7 1 PD 90 156,102.14 V04400 BPIIII�Y� 31205 31205 AIG07 F A7RCHH 09%05%07 0907 /05/07 1 PD 307 340734470-4811 check Nurn: Tax: 0 �Apooq• • Totam • ••• . . err � a i••� � ia; •0�• 00 C • 00 C . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,457.12 Paid: 145,457.12 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,457.12 Total: 145,457.12 GUACITY & EKY - AU M7 09/04/07 09/04/07 1 FD 3340775550-6590 14,360.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j-d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,360.00 Paid: 14,360.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 14,360.00 Total; 14,360.00 city of Azusa I-P 9000 10/31/07 A/ P TRANSACTIONS VE9, OCT 31, 2007, 7:53 PM---seq: AM-------leg: CL JL,--loc: BI-TaH--- jcb: 545455 W941---- =: Check Plan SELECT Check Issue Dates: 091607-093007 Check Num: AP00990498 FE ID PE N3ffre Invoice Nurber Description Inv Date D-ie Fite Div p9m: X20 St Ac=int 92 <1.52> rpt id: CRREIT02 Arrcunt V04328 LAIF 091907 RIIDB/RCA CIC053/9-13-07 09/19/07 09/19/07 1 PD 0000000000-1340 6000,000.00 Check Nlan: Ttx: AP00990499 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 • Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6000,000.00' 6000,000.00 Paid: Total: 6000,000.00 6000,000.00 V07782 M%tALFS, ADA CR 081507 1?=/E\RER\ET SW 09/06/07 09/20/07 1 PD 4849941000-6493 54.95 Check Nm: Tax: EP00001331 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 54.95 Paid: Total: 54.95 54.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03651 VUFFCRD, LYSELL 090207 R=/INIMET SVCS 09/11/07 09/25/07 1 PD 4849941000-6493 46.95 Check Nm: Tbx: EP00001332 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 L��rd: 0.00 Tax: Tic: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 46.95 46.95 Paid: Total: 46.95 46.95 ----------------------------------------------------------------------------------------------------------------- - �l � GRAND TOTALS Tax: Max: 0.00 Chrg: 18,582.92 Chrg: 2,233.13 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00�ard: 9602,301.24 Paid: 0.00 9623,117.29 Tax: 18,582.92 Chrg: 2,233.13 Duty: 0.00 Disc: 0.00 Dist: 9602,301.24 Total: 9623,117.29