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Resolution No. 07-C086
WARRANT REGISTER #2 FISCAL YEAR 2007-2008 WARRANTS DATED 9/01/07 THRU 9/15/07 RESOLUTION NO. 07-C86 COUNCIL MEETING OF 10/15/07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have. been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $0.00 10 General Fund 229,225.55 12 Gas Tax 14,415.52 15 Transportation/Proposition A Fund 3,620.69 17 Transportation/Proposition C Fund 7,045.63 18 Community Development Block Grand Fund 3,605.79 19 Dwelling Tax Fund (Quimby Act) 28.95 21 Senior Nutrition Fund 531.52 22 Capital Projects Fund 126,944.87 24 Public Benefit Program 20,451.67 26 Supplemental Law Enforcement Fund 1,999.38 27 Air Quality Improvement Fund 1,743.00 28 State Grants & Seizures 950.70 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 55,415.21 32 Water Fund 553,124.61 33 Light Fund 130,617.49 34 Sewer Fund 4,141.53 36 Refuse Contract 0.00 37 Monrovia Nursery 520.03 41 Employee Benefits 6,824.36 42 Self Insurance Fund 5,701.16 43 Central Services Fund 1,144.03 46 Equipment Replacement Fund 3,176.20 48 IT Services Fund 31,323.34 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 19,849.25 Total '$1,222,400.48 City funds total does not include CRA funds. 0 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 15th day of /,/)A A OSEPH R. ROCHA, MAYOR October 2007. I hereby certify that the foregoing resolution No. 07-C86, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15a' day of October, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE I VERA MENDOZA, WARRANTS# WIRES# VENDOR EFT# NONE NONE 111053 —111396 NONE 001305 —001330 HAND WRITTEN SPOILED DOCUMENTS . COMPUTER -WRITTEN Ci of Azusa HP 9000 10/11 07A/ P TRANSACTIONS. paqe 1 re CCT 11, 2007, 2:52 FM ---q: RIW-------leg: M JL --- loc: BI -'ID T ---job: 541418 W075 ---- pam: CH520 <1.52> rpt id: CHRM02 SC': Check NL n SELECT Check Issue Dates: 090107-091507 Check Ntxn: AP00111053 PE ID PE Nacre Invoice Narber _ Des=pticn Iriv late We Lute Div St Acoanit lYntmt V95177 ;jp, HSI BAtG 082007 Meetings & Czrfex�ay. 08/20/07 09/01/07 1 PD 3340775570-6235 1,065.91 Check NLrn: Tax: AP00111053 'Totals: 0.00 Chrg: 0.00'Duty: 0.00 Disc: 0.00 Dist: 0.00 iT��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.91 Paid: 1,065.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.91 Total: 1,065.91 • V03108 VANCA, KVEN 081607 Meetirx3s & CLaaferences 08/16/07 09/04/07 1 PD 3140711920-6235 1,169.36 Check nn: Tax: AP00111054 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhx�'d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.36 d: 1,169.36 Tic: 0.00 Chxg: 0.00 Duty: sc: 0.00 DiV05336 0.00 Dist: 1,169.36 Total: 1,169.36 10-8 F= FTF 2634 RRESH EVEF� 1 /06/07 00-7135 PD 000-7 2,544 V05336 10-8 REIId7 FTT 2643 FU IISH EvEP VCY E2JIP F 08%08%07 0907 1 FD 462031007 35 6.65 Check Nan: Tax: AP00111055 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tac: 241.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,925.98 Paid: 3,167.37 Tax: 241.39 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,925.98 Total: 31167.37 V07446 MS FROFESSICNA 6134 #634 SDa7RTIY CVRD SERV 08/06/07 09/06/07 1 PD 3140702935-6615 152.00 Check Urn: Tax: AP00111056 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai Paid: 0.00 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V10133 A1;VM FCd2 MICS F0722342I ITIIN 9200: = NEP STRAP 08/10/07 09/10/07 1 FD 1020310000-6563 346.99 Check NLrn: Tac: AP00111057 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tlx: 0.00 Chrg: 21.99 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 346.99 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS , OCT 11, 2007, 2:52 PM ---req: RJBY-------leg: Q, JL---loc: BI-= --- jc : 541418 #J075 ---- pgn: X20 <1.52> SM: Check Nan SE[FL.T Check Issue Dates: 090107-091507 Check Nun: AP00111057 FE ID PE Nae Invoice Unber L1'scsipticn Inv Date Due Date Div St Acoazit Page 2 rpt id: CHRM02 V05750 AMA INC (= 2725998851 #2725998851 CS TELEMM 08/12/07 09/12/07 1 Check Nun: AP00111059 Totals: Tlx: 0.00 Chug: 0 o Duty: 0.00 Disc: 0.00 Dist: 45.67 Tax: 0.00 Chrg: 21.99 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: V94244 AT&T (FCISNERIY 3312545970080707 GLJ= OWECTIM AT AaJ 08/07/07 09/07/07 1 PD 3340735880-6915 Check Nun: AP0011105B Totals: AP00111060 Tbtals: Total: 252.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.17 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.17 Total: V05750 AMA INC (= 2725998851 #2725998851 CS TELEMM 08/12/07 09/12/07 1 Check Nun: AP00111059 Totals: Tlx: 0.00 Chug: 0 o Duty: 0.00 Disc: 0.00 Dist: 45.67 42.19 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Clog: 0.00 Q 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AWSA PLLNBM 0318354IN ##0318354 -IN GLV T&C SIFT; 08/10/07 09/10/07 1 Check Nan: AP00111060 Tbtals: Total: 252.62 PD 1025410000-4726 Tax: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: Tax: 3.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K E B RIC WH S2267905001 #52267905.001 08/06/07 09/06/07 1 Check Nim: AP00111061 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10549 wA, M= 005161 Fees/Rec Class/SwinmiruJ 07/01/07 09/02/07 1 Check Num: AP00111062 Totals: vxnw� 0.00 • 73.17 73.17 PD 3140711903-6625 200.47 0.00 d: 0.00 200.47 d: 200.47 200.47 Total: 200.47 PD 3240723763-6560 45.67 0.00 ULmi d: 0.00 42.19 Paid: 45.67 42.19 Total: 45.67 PD 1025420000-6805 252.62 e 0.00 0.00 252.62 Paid: 252.62 252.62 Total: 252.62 PD 1025410000-4726 30.00 City of Azusa HP 9000 10/11/07 , OCT 11, 2007, 2:52 ASI ---rex: FM- SCRT: Check Nun SEMCT Check Issue Dates: 090107-091507 Check Urn: AP00111062 A/P TRANSACTIONS3 --leg: M JL --- loc: BI-TFl."lI--- job: 541418 #J075 ---- p9m: CE520 <1.52> rpt id: C�02 PE ID PE Nave Invoice Naber Description Inv Date Due Date Div St Account 0.00 Dist: Tax: 0.00 Cieg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 48 09/07 090907 1 PD 3240722744-6563 V0046 BASIC CHWECAL SI5347455 P15347455 1870 AAZIM- CAN 08 %09%07 09%09%07 1 PD 3240722744-6563 Check Nim: AP00111063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 2,024.38 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,024.38 Total: V06267 BRIGS COAVI IIC 0807073 V06267 BRIGM Ca MVIC 0807073 Check Nim: AP00111064 'Totals: 0.00 Dist: Tax: 45.03: Tax: Tax: 0.00 �: V05134 9LXU-J= SAFE 20020 Check Urn: AP00111065 'Totals: 0.00 Disc: 0.00 Dist: Tax: 45.03: Tax: 45.03 Chrg: V02476 CALSFCIIA nM 091307 Check Nim: AP00111066 Totals: 0.00 Disc: 0.00 Dist: 10.00 Duty: �• Tax: 0.00 a-,rg: Pmxmt 0.00 30.00 30.00 126.78 • 1,897.60 0.00 2,024.38 2.024.38 Nbterial for Wiring for 08/07/07 09/07/07 1 PPD 1030511000-6493 426.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.00 d: 426.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.00 Total: 426.00 #20020, POSE OF 4 PAI 08/06/07 09/06/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 DLty:. 0.00 Disc: 0.00 Dist: 10.00 Duty: 0.00 Disc: 0.00 Dist: amsr/N.mwvAF,L 08/29/07 09/10/07 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: PD 3340735940-6493 600.83 0.00 .. r 0 545.8:iTotal:•.00 FD 1045630000-6235 50.00 0.00 0.00 50.00 Total: 50,00 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS Ppage 4 OCT 11, 2007, 2:52 FM --- req: MM -------leg: GL JL---loc: BI-T4XIi --- job: 541418-#J075 ---- pgn: CH520 <1.52> rpt id: CHRM02 Check NLmt SSP Check Issue Dates: 090107-091507 Check Nun: AP00111066 PE ID PE Nam Trrvoiee Mmber Eesc npticn Inv Date Due Date Div St Acoamt Amxmt Check Nun: AP00111067 Totals: Tax: 0.00 Chxg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V02537 . CDG GJV0277 Check Nims: AP00111068 Totals: Tax: 0.83 : Tax: 0.83 CYng: • eck Mn: AP00111069 00 C. Tax: 0i�• . 00• . V00156 CL=CSL LAB SA 750979 Check Nun: AP00111070 Totals: Tax: 0.00 Chxg: Tax: 0.00 Cm-: Tax: 0.00 Chrg: V02454 MASP= MIP 073722348 V02454 crxsrran� P 4735710 V02454 OMSIr,rnm P 4735710 Check Nun: AP00111071 Tbtals: INV# GJV0277: 08/08/07 09/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.99 Duty: 0.00 Disc: 0.00 Dist: 9.99 Duty: 0.00 Disc: 0.00 Dist: F=ESP/PKK =S 08/09/07 09/06/07 1 11.00 Dity: 0.00 Disc: 0.00 DisiM f.00 Duty: 0.00 Disc: 0.00 DiSWO t.0000 - 00 Dism #750979 VIA= TE= FCR 08/07/07 09/07/07 1 FD 4849930000-6563 20.82 0.00 Cyd: 0.00 10.00 Paid: 20.82 10.00 Total: 20.82 FD 1020310000-6221 260.00 0.00 Cyd: 0.00 260.00 Paid: 260.00 260.00 Total: 260.00 PD 3240722701-6493 2,393.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,393.00 d: 2,393.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,393.00 Total: 2,393.00 4 -6560 -43.72 35710 1 P UR�c=C 08%07%07 0907 %007%07 1 FD 324007 1 PD 72307601-6835 90.64 ###444735710 1750 HDLR ESEM 08/07/07 09/07/07 1 PD 3240723761-6835 298.16 L e City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS , OCT 11, 2007, 2:52 RH--- req: -------leg: GL JL ---lac: BI-= --- jcb: 541418 W075 ---- pgn: CE520 <1.52> SMT: Check NLM SEMCT Check Issue Lytes: 090107-091507 Check Nun: AP00111071 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Acaxmt Paqe 5 rpt id: CHRM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: Tax: 3.58 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.50 Paid: Tax: 3.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.50 Total: DISTRIB INV:271700 PRIS= FOM 1 FD V�04466 1700 I�O DIS 2776 INV: 271776 1 FCR PRISO 08/10/07 09%0%07 1 PD 10207 0310000-6575 310000-6575 Check N -un: AP00111072 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Litty: 0.00 Disc: 0.00 Dist: 397.86 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.86 'Total: 0.00 . 0.00 • 00 • . V00318 DICK'S AM SUP I466419 Check Nun: AP00111075 'Totals: Tlx: 0.00 Chrg: Tlx: 0.62 C1irg: Tlx: 0. 62 Chrg: P •-' 0.00 345.08 345.08 374.34 • 23.52 0.00 397.86 397.86 REERI� Y9: • It MM;K= 0:0.1 • .ec •00 0 .. . 0.00 Duty: 0.00• . 0.00 U12al 00 . 0.00 Duty: 000•m. V00318 DICK'S AM SUP I466419 Check Nun: AP00111075 'Totals: Tlx: 0.00 Chrg: Tlx: 0.62 C1irg: Tlx: 0. 62 Chrg: P •-' 0.00 345.08 345.08 374.34 • 23.52 0.00 397.86 397.86 REERI� REBATE 08/16/07 09/06/07 1 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 CSL APPRSL/17511&17525 08/06/07 09/06/07 1 PD 8010125000-6399/5059 287.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cbpoai d: 0.00. Duty: 0.00 Disc: 0.00 Dist: 287.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.50 Total: INV #1466419/SD;1= FLU 08/09/07 09/09/07 1 PD 4355667000-6560 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.47 Paid: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 7.47 Total: 0.00 287.50 287.50 • 8.09 0.00 8:09 8.09 Citv of Azusa HP 9000 10/11/07A /_ P TRANSACTIONS OCT 11, 2007, 2:52 FM ---Y11]: -------leg: JL --- loc: BI-= --- jcb: 541418 #J075----jx3n: C%1520 <1.52> S': Check Nun SE= Check Issue Dates: 090107-091507 Check Num: AP00111076 PE ID PE Name hivoice Nuri D?scripticn Iriv Late Dae Date Div St Amount V02504 CREDIT 2782026# 782026 C[EICT-4EER CREDIT 08/07/07 09/07/07 1 PD 3140711903-6493 V02504 CREDIT 2782060 #2782060 MT= T9 -233M 08/07/07 09/07/07 1 PD 3140711903-6493 Check Nun: AP00111076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:m 0.00 id 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.26 Paid: 381.26 Tax:. 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.26 Total: 381.26 • V03003 Gaz=, MARC 0118 RMG/FAST Pl lii UTIII E 08/28/07 09/04/07 1 PD 1025410000-6625 74.75 Check Nun: AP00111077 Tbtals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: �i 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 74.75 Pai 74.75 TIac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 74.75 Total: 74.75 V10550 QazLFS, R= 005258 Fees Class/Swirnning 07/01/07 09/02/07 1 M 1025410000-4726 140.00 V10550 CITES, k^. M 006174 Dec Class/Suri mn- 07/26/07 09/02/07 1 PD 1025410000-4726 90.00 V10550 CMLES, R= 006175 Few Class/5wnum 11- 07/ 6/07 09/02/07 1 26/07 FD 1025410000-4726 30.00 30.00 V10550 CaALES, RMER 006176 Fees/ReC Class/Swiimdrr3 0 09/02/07 1 PD 1025410000-4726 Check Nun: AP00111078 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tlx: 0 0 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 V02225 HAM COMPANY 5250254 #5250254 WP= TRFATP= 08/09/07 09/09/07 1 PD 3240722748-6563 749.60 e Check Nun: AP00111079 Totals: Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 54.62 Chrg: 33.00 Duty: 0.00 Disc: 0.00 Dist: 661.98 d: 749.60 Tax: 54.62 Chrg: 33.00 Arty: 0.00 Disc: 0.00 Dist: 661.98 Total: 749.60 City Azusa BP AzHP 9000 10/11/07 A/ P TRANSACTIONS II3(, OCT 11, 2007, 2:52 FM ---reg: -------leg: Q, JLr--loc: BI-TF�Ii--- jnb: 541418 #J075 ----pin: X20 <1.52> SSI': Check Nan SEr= Check Issue Dates: 090107-091507 Check Nun: AP00111080 Page 7 xpt id: 02 FE ID PE Nage Invoice Nimer Deipticm V03432 Inv Late Due Date Div St Am mt Pnumt Check Nun: Tax: AP00111080 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpid: 0.00 Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V03432 I -D E DEEY7P, ME 5018163#0605 00001 03531 MISC SU 08/09/07 09/09/07 1 PD 3240722711-6563 15.16 V03432 MvE D=, THE 6192136 605 19 03624 MISC. SUPP 08/08/07 09/08/07. 1 PD 3240722748-6563 55.82 Check Noun: AP00111081 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it d: 0.00 Tax: 5.41 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.57 Paid: 70.98 Tax: 5.41 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.57 Total: 70.98 V03432 HM EEMr, THE 5192314 V03432 H> E Dr, THE 7072322 Check Hun: AP00111082 Totals: Tax: 0.00 Chxg: Tax: 4.97 Chxg: Tax: 4.97 Chxg: V03432 HUvE D{�ETF�yO`�r, TM 6192122 V03432 HavE L� 1 TP E 7035091 Check nn: AP00111083 Tbtals: 0.00 Duty: 0.00 Disc: T�ix: 0.00c Tax: 0.00 g: V03432 HIE M:C)r, THE 5018173 Check Nims: AP00111084 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: INV, #52914L�08/09/07 /07/07907/0#07233DFSRSRE 8 0/7 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: BALL. 0.000.00 1 PPPPIC 52.62 08 /07/07 0907 /087707 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: 5018173 2 'IP=, FOL 08/09/07 09/09/07 1 PD 1055666000-6563 FD 1055666000-6563 12.33 52.82 0.00 0.00 60.18 Paid: 65.15 60.18 Total: 65.15 FD 1025420000-6805 13.76 FD 1025420000-6805 38.86 0.000.00 • 52.62 Pa: 52.62 52.62 Total: 52.62 PD 1020310000-6563 144.43 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U-zy�, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.43 Paid: 144.43 City of Azusa HP 9000 10/11/07 A / P TRANSACTIONS Page 8 , OCT 11, 2007, 2:52 FM ---req: -------leg: tL JL --- loc: BI -=---job: 541418 #J075 ---- pgn: X20 <1.52> zpt id: CF REP 02 Sid : Check Nan SE= Check Issue Dates: 090107-091507 Check Nun: AP00111084 PE ID PE Nave Invoioe Mmber Desmpticn Inv Date Due Date Div St Accamt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.43 Total: 144.43 0.00 Dist: 54003751197 07 1 %08%07 PD 3300000000-1601 2 832.00 V05396 H3%MF� I BIZI XF1VR-75KVA003751197 ,prn,240%120,1, 08%14%07 0907 1 PD 3300000000-1601 3,969.00 Check Mn- AP00111085 'Totals: IQNICA NIINJI,TA 208304827 208304827/CDPIFS OVEPPM 08/07/07 09/06/07 1 PD 1045950000-6536 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted:. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,801.00 Paid: 6,801.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,801.00 Total: 6,801.00 V07547 IN[ -AM DESEU 070800140 8/20/07 AI`15NERI , SERVICE 08/20/07 09/10/07 1 PD 3140711903-6493 483.50 Check Nun: AP00111086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: C.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.50 Paid: 483.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.50 Total: 483.50 V05891 mwrn]Am Cly 111016 PFZSIIT'01816/4920-4930N.VI 08/07/07 09/07/07 1 FD 3240723761-6605 75.00 V05891 TRtTTT lATF. MY 111016 PgS4M70806-01/16336MM 08/07/07 09/07/07 1 PD 3240723761-6605 75.00 Check Arn: AP00111087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V09599 akgVME FMOERS A2A01900303001 FZLCN RC#1/JAS'I1N FLCV E 08/28/07 09/06/07 1 PD 8010125000-6645/5015 CheckUn: AP00111088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0 OO.Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15,000.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: V01324 IQNICA NIINJI,TA 208304827 208304827/CDPIFS OVEPPM 08/07/07 09/06/07 1 PD 1045950000-6536 15,000.00 e 0.00 15,000.00 15,000.00 190.14 Of Azusa HP 9000 10/11/07 T OCr 11, 2007, 2:52 EM ---req: SCT: Check NLan SE= Check Issue Dates: 090107-091507 Check Nun: AP00111089 A/P TRANSACTIONS 9 --leg: C4, JTr--10c: BI -'TECH --- jcb: 541418 W075 ---- p9m: Ci3520 <1.52> r_pt id:. 02 PE ID PE Narre Irnroiee Nurrber Desctription Check Nun: Inv Date Dae Date Div St Acoamt . AP00111093 Totals: T3X: 2.56 TIc: 2.56 Clmg: Check Noun; AP00111089 Totals: 13.53 34.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �-�a� d: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 190.14 Paid: MaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.14 Total: V00212 LENIS SAN & LAW 133136 INV:133136 alLICAM KEYS 08/10/07 09/10/07 1 PD 1020310000-6563 Check Nun: AP00111090 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.53 d: Ttlx: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.53 Total: 00161 LI=.CASSIDY 091907 Check Urn: AP00111091 Totals: 00 • 0:00•�. 00 •r. V00991 MARTIN & CHATS 27511 Check Nun: AP00111092 Tbtals: Check Nun: AP00111093 Totals: T3X: 2.56 TIc: 2.56 Clmg: V07295 MATRIX IIVPI� 07078833 V07295 MATRIX UVA= 07078833 Check Nun: AP00111093 Totals: 13.53 0.00 147 0 � T ax: 140Tax: 7.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty:, 0.00 Disc: 0.00 Duty: 0.00 Disc: 19 g4a4S•sa_ r & y 4 f. 09/04/07 09/04/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/03/07 09/02/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.00 Arty: 0.00 Disc: 0.00 Dist: 6.00 Arty: 0.00 Disc: 0.00 Dist: 707-833 07 1 070788833: 07/06/07 0807 % 6/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PD 1045810000-6220 It. q, WWW @11 001" PD 1015210000-6230 0.00 Cyd: 31.00 Paid: 31.00 'Total: .� �Iof Pnxxuit 0.00 190.14 190.14 • 13.53 0.00 13.53 13.53 34.00 0.00 34.00 34.00 39.56 0.00 39.56 39.56 • 1,929:02 14,904.00 0.00i�.� d: 0.00 16,686.00 Paid: 16,833.02 16;686.00 Total: 16,833.02 Ci of Azusa HP 9000 10/11/07 A/ P T R A N S A C T I O N SP OCT 11, 2007, 2:52 FM ---req:-------le3: Cdr JLr--loc: BI-TD�-I--- Jcb: 541418 #J075 ---- pgn: CH520 <1.52> . 10 rpt id: 02 SORT.': Clerk Nan SEMCT Check Issue Kites: 090107-091507 Check Nan: AP00111093 PE ID PE Nacre Invoice Nurber Deiptian Inv Date ale Date Div St Aco= t V00403 M WVIA MIM 119638 #119638/SETr7ER PLANS MEW 08/06/07 09/06/07 1 PD 1055651000-6539 Check Nlan: AP00111094 Totals: Tax: 0.00 C17eg: Tax: 1.79 Chrg: Tax: 1.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.70 'Ibtal: ATart 23.49 0.00 • 23.49 23.49 V01853 NEIGM= HD 073107 HavEU;K HSE TUICPJ1Z SW 07/31/07 09/06/07 1 PD 1835910000-6493/D000 1,447.96 Check Num: AP00111095 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,447.96 paid: 1,447.96 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,447.96 Total: 11447.96 V09928 NSP GUM 081607 ND.OPT ECT TEI"P PIPLN LIC 08/16/07 09/11/07 1 PD 3240721798-6301 10,000.00 Check Num: AP00111096 Totals: Tax: 0.00 Qirg: 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: 10,000.00 Paid: 10,000.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V00540 OFFICE MOT IN 395249743001 OFFICE D= SMESM .rnn 08/08/07 09/07/07 1 ID 1015210000-6530 7.39 V00540 OFFICE MOT IN 395249743001 OFFICE M= SELF SFALJM 08/08/07 09/07/07 1 FD 1015210000-6530 11.68 V00540 OFFICE E=IN 395249743001 OFFICE D=D 08/08/07 09/07/07 1 PD 1015210000-6530 9.29 V00540 OFFICE DEPOT IN 395249743001 FCRAY = SYI E HI=GH 08/08/07 09/07/07 1 PD 1015210000-6530 3.20 VD0540 OFFICE D=IN 395249743001 KFAY CJ= PEN MMM 08/08/07 09/07/07 1 PD 1015210000-6530 6.80 V00540 OFFICE E=IN 395249743001 id�IE I = PR24M LABII, 08/08/07 09/07/07 1 PD 1015210000-6530 23.36 V00540 OFFICE D= IN 395825977001 672509: 08/08/07 09/07/07 1 PD 4849930000-6527 48.66 V00540 OFFICE DEFOr IN 395825977001 673188: 08/08/07 09/07/07 1 PD 4849930000-6527 48.66 V00540 OFFICE EEMr IN 395825977001 810945: 08/08/07 09/07/07 1 PD 4849930000-6530 9.85 V00540 OFFICE DEFOr IN 395825977001 652811 08/08/07 09/07/07 1 PD 4849930000-6527 70.10 V00540 OFFICE DEPOT IN 395825977001 676168: 08/08/07 09/07/07 1 PD 4849930000-6527 77.92 V00540 OFFICE E= IN 395825977001 676224: 08/08/07 09/07/07 1 FD 4849930000-6527 58.44 I-1 LJ City of Azusa EP 9000 10/11/07 OCT 11, 2007, 2:52 FM ---req: S: T: Check Nurn SE[= Check Issue Dates:'090107-091507 Check Num: AP00111098 ITO I I o V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 . V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 A P TRANSACTIONS -leg: GL JL---loc: BI-= --- jdb: 541418 4J075 ---- pqn: X20 <1.52> PE N_Rre IT1V01M Umber Description Inv Date Due OFFICE =Cr IN 395825977001 OFFICE EE= IN 395825977001 OFFICE EE= IN 395910632001 OFFICE DEEi7r IN 395910632001 OFFICE D= IN 395910632001 OFFICE EE= IN 395910632001 OFFICE DEPT7r IN 395910632001 OFFICE DEEY)r IN 395910632001 OFFICE DEPOT IN 395910632001 OFFICE EEPOr IN 395910632001 OFFICE LEEC7r IN 395910632001 OFFICE EEFOr IN 395910632001 OFFICE DEECIP IN 395910632001 OFFICE DEEM' IN 395910632001 OFFTCE rIEFOr IN 395910632001 OFFICE EEPOr IN 395910632001 OFFICE Dir IN 395910632001 OFFICE EEYOT IN 395910632001 OFFICE DEMr IN 395910632001 OFFICE DEEC7r IN 395910632001 OFFICE D= IN 395910632001 OFFICE DEEY7r IN 395910632001 OFFICE EE= IN 395910632001 OFFICE DEFOr IN 396094090001 OFFICE DEECJr IN 396094090001 OFFICE DEPOT IN 396094090001 OFFICE DEEi)r IN 396094090001 OFFICE EEPOr IN 396094090001 OFFICE Dir IN 396094090002 OFFICE DEEl7r IN 396175135001 OFFICE DE6Y7r IN 396175135001 OFFICE EEPOr IN 396175135001 OFFICE Lir IN 396175135001 OFFICE E= IN 396175135001 OFFICE EEFOr IN 396175135001 OFFICE Fir IN 396175135001 OFFICE DEFt7r IN 396464415001 OFFICE E= IN 396464415001 �. �VU' UIi •1• 91LC�J :3 1 19 •1� I• �:f91 via Date Div 7/07 1 17/07 1 18/07 1 18/07 1 18/07 1 18/07 1 8%07 1 18/07 1 18/07 1 18/07 1 18/07 1 18/07 1 )8/07 1 )8%07 1 )8/07 1 )8/07 1 )8/07 1 )8/07 1 )8/07 1 )8/07 1 )8/07 1 )7/07 1 )7/07 1 )7/07 1 )7/07 1 )7/07 1 )7/07 1 )8/07 1 )8/07 1 )8/07 1 )8/07 1 )8/07 1 )8/07 1 )8/07 1 )7%07 1 �r7ifG.u; u FD 4849930000-6527 PD 4849942000-6527 PD 3140711903-6530 PD 314071190376530 FD 3140711903-6530 FD 3140711903-6530 A7 3140711903-6530 ED 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3340735880-6563 PD 3340735860-6563 PD 3340735880-6563 PD 3140702921-6530 PD 3140702921-6563 FD 3140702921-6563 PD 1045810000-6530 FD 1045810000-6530 FD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 FD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 ED 4849941000-6527 PD 4849941000-6527 PD 4849941000-6527 PD 4849941000-6527 PD 8010110000-6530 FD 8010110000-6530 �11 rpt id: 0202 Anexumt 97.37 24.35 29.20 7.77 3.10 9.73 25.76 29.16 6.86 13.62 10.50 29.21 27.26 11.67 40.70 24.81 29.17 32.71 8.76 14.02 81.82 10.42 19.44 19.47 9.73 6.81 5.15 6.42 6.53 21.76 27.85 97.21 73.06 80.85 80.85 80.85 133.42 180.51 L L City Of Aaasa HP 9000 10/11/07 A/ P TRANSACTIONS id: , OCr 11, 2007, 2:52 EM ---req: -------leg: t�3 JL --lac: BI-1FSIi---jcb: 541418 #J075---- pgn: CH520 <1.52> rpt e12 02 SORT: Check Nun SE[FZT Check Issue Dates: 090107-09507 Ch--k Nun: AP00111098 PE ID PE Nane Ir-Amce Miner Description Irw Date Due Date Div St Acax=. Purount V00540 OFFICE DE Or IN 39646445001 319-099 MDMM PRINT CAR 08/08/07 09/07/07 1 PD 8010110000-6530 180.51 V00540 OFFICE DEFOP IN 39646445001 319-209 YELLOW PRINT CART 08/08/07 09/07/07 1 PD 8010110000-6530 180.51 V00540 OFFICE Ea:Or IN 396464415001 556181 MN3Nm #1108/08/07 09/07/07 1 PD 1035643000-6530 66.23 V00540 OFFICE IST IN 39646445001 '556091 YE DOW #11 08/08/07 09/07/07 1 AD 1035643000-6530 66.23 V00540 OFFICE DEE�'JI'IN 396464415001 556141 CLW#11 08/08/07 09/07/07 1 PD 1035643000-6530 66.23 67 17.20 V00540 10 SULER, VIIaTC OFFICE ISP IN 3964644 5001 735910 IC3V 08/08/07 09/07/07 1 PD 1035611000-6530 • Check Nun: AP00111098 Totals: Tec: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 176.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,195.53 d: 2,371.81 Tec: 176.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,195.53 Total: 2,371.81 V02686 OMCZvPX COM 237194 LL311446 IrrlEx M= 080907 090807 1 PD 1045810000-6530 219.47 V02686 OFFICII�X QNIR 237194 S794691 v �nrm tiR Rec 08%09%07 09%08%07 1 AD 1045810000-6530 Check Nun: AP00111099 Totals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 23.69 Clhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 287.24 d: 310.93 Tax: 23.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.24 Total: 310.93 V01898 PATIONS SALES C 1500557 #500557 MLS^. SfTP= ( 08/07/07 09/07/07 1 PD 3240723766-6563 13.64 (heck Nun: AP00111100 'Totals: Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 Duty. 0.00 Disc: �: 0.00 Dist: 12.60 Paid: 13.64 Tax: 1.04 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.60 Total: 13.64 e V01480 PC MALL CO'. S37061460101 INV# 537061460101: 07/28/07 08/28/07 1 PD 4849930000-6415 86.87 Check Nun: AP00111101 Totals: Tax: 0.00 Clxg: 0 00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tec: 6.62 Ctzg- : 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.25 Paid: 86.87 Tax: 6.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.25 Total: 86.87 City of Azusa HP 9000 10/11/07 A / P TRANSACTIONS �13 CXT 11, 2007, 2:52 PM ---req: -------leg: C4, JL --- loc: BI-= --- jcb: 541418 V075 ---- p9m: CH520 <1.52> rpt id: 02 S=: Check Nun SEU:)rP Check Issue Dates: 090107-091507 Check NLxn: AP00111101 PS ID PE Narte Irmice Marler Des=ptian Inv Date We Date Div St Aooairt Ano-mt V06178 PRAXAM DISIRIB 26828551 ##26828551 PLASS MAM MAX 08/07/07 09/07/07 1 PD 3240723761-6563 2,021.34 Check NLzn: AP00111102 Totals: Tlx: 0. 00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • TIx: 154.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,867.29 Paid: 2;021.34 Tax: 154.05 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,867.29. 'Total: 2,021.34 V00191 RADIO SFACK AC1✓ 150494 150494 ,MCSC. I= USED 08/06/07 09/06/07 1 FD 3340735970-6563 113.16 V00121 RADIO MkCK ACO 150573 150573, BATE= & MME 08/07/07 09/07/07 1 PD 3340735970-6563 62.86 V00121 RADIO S -AM ACS 150676 150676 MACK NYI.CN P= 08/09/07 09/09/07 1 PD 3240723759-6493 32.46 Check Nun: AP00111103 'IUtals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 15.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.60 Paid: 208.48 Thx: 15.88 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 192.60. Total: 208.48 V01194 RMISTRAR,�WMILt 0.1W05 • _ck NLyn: AP00111104 • 00 chr • •• Cl • •• • V03274 c3AN a, _,• •M RIV Check Num: AP00111105 Thtal • •• • •••a.. • •• •�. • • 922goo: 11 IWIN Y 1 • ►nus _. tow1 •uly. •:�• ••m• •� • •••• PKAK1A1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.00 224.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Total: 224.00 4489 ALI= 2007 CIPTICTIE 08/08/07 09/08/07 1 PD 3240722704-6493 5,064.24 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 =ITEM J74002: =SJL A 08/08/07 09/06/07 1 197 1020310000-6554 103.77 wCi of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS �14 OCT 11, 2007, 2:52 FM ---req: -------leg: Cd, JL---loc: BI -=---job: 541418 W075 ---- P3n: X20 <1.52> rpt id: 02 SDLP: Check Nim SEMCT Check Issue Dates: 090107-091507 Check Nun: AP00111106 PE ID PE Nme IlMiOe nXdDer Description Check Nun: AP00111106 Tbtals: Tax: 20.00 Chrg. Tlx: 27.07: V02307 3KART & MAL 127826 0.00 Duty: 39.60 Duty: 39.60 Duty: a al Check Nun: AP00111107 Totals: Tic: 0.00 Chig: 0.00 Duty: Tax: 0.00 Clog: 0.00 Duty: Tax: 0.00: 0.00 Duty: V09352 V09352 V09352 V09352 V09352 V09352 V09352 V09352 V09352 V09352 V09352 V09352 V09352 V09352 S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. S.E. 10280 10280 10281 10281 10283 10283 10284 10284 10294 Inv Date Due Date Div St A=Mt 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/08/07 09/08/07 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0..00 UjDaid: 0.00 328.00 Paid: 394.67 328.00 Tbtal: 394.67 PD 1025410000-6625 79.85 • 0.00 ._ . Tf 79.85 79.0 ..rtotal: 79.0 100.00 178.29 78.50 53.32 138.76 133.01 85.15 119.51 92.50 380.00 51.96 187.50 252.44 45.00 41.26 45.00 37.74 45.00 46.20 45.00 31.14 45.00 33.93 45.00 Citv of Azusa HP 9000 10/11 07A/ P TRANSACTIONS id: �I15 OCT 11, 2007, 2:52 PM ---req: -------leg: Cd, JL---loc: BI-TD:Ii---jcb: 541418 #J075 ---- pgm: CH520 <1,.52> rpt 02 SCZI: Check Un SE= Check Issue Dates: 090107-091507 Check Un: AP00111108 PE ID PE Narre Dmice Mmber Des=ption Irnr Date Die Date Div St Account Anou nt V09352 SN= S.E. 10338#10338 CINP= SERVICE F 08/07/07 09/07/07 1 PD 3240721903-6825 35.33 V09352 s=: S.E. 10339 #10339 MOP � SERVICE 0 08/07/07 09/07/07 1 FD 3240721903-6825 45.00 V09352 gv=, S.E. 10339 ##10339 CC!VT 'TR SERVICE F 08/07/07 09/07/07 1 FD 3240721903-6825 31.13 Check Nunn: AP00111108 'Totals: Tax: 0.00 Clxg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 74.92 Chxg: 62.25 Duty: 0.00 Disc: 0.00 Dist: 2,285.50 Paid: 2,422.67 Tax: 74.92 Ctxg: 62.25 Duty: 0.00 Disc: 0.00 Dist: 2,285.50 Total: 2,422.67 V10200 SOAL LNIFU N R 780998 INV #780998LT= HALL MAT 07/25/07 08/25/07 1 PD 1055666000-6493 6.30 V10200 SEAL LNI CR4 R 784365 INV:784365 Y ISMER LAUD 08/08/07 09/08/07 1 PD 1020310000-6575 76.08 V10200 SOM UUFCRM R 784366 #g784366, LNIFl�dN 08/08/07 09/08/07 1 PD 3340735880-6201 182.65 V10200 S= LNIF�4 R 784367 4784367/LAid�i SVC 08/08/07 09/08/07 1 PD 1045830000-6201 12.06 V10200 SJCAL LNIFCR4 R 784368 INV 84368 CG1RAGE FC12 08/08/07 09/08/07 1 PD 4355667000-6201 6.74 V10200 SJCAL LNIFCS4 R 784369 INV MVI UUF 08/08/07 09/08/07 1 FD 1255661000-6201 29.22 V10200 SO AL LNIFCM4 R 784369 F784369z= INV 84369Z= MT LNIF 08/08/07 09/08/07 1 PD 3455665000-6201 12.36 V10200 SO AL LNIFM4 R 784370• INV84370/FPZW UUXM 08/08/07 09/08/07 1 FD 1055666000-6201 6.48 V10200 SOCAL LNIFCMA R 784371 8437 08/08/07 09/08/07 1 PD 1025420000-6201 46.42 V10200 SxAI, UIIFUM R 784372 GLAL6Tti�=LN08/08/07 09/08/07 1 PD 3240721795-6201 74.86 V10200 90M LN2Fa N R 784373 [78437i 84373 TREUvE T PLANP U 08/08/07 09/08/07 1 FD 3240721795-6201 35.72 V10200 SOM LNIFU N R 784374 84374SERVICE 08/08/07 09/08/07 1 PD 3140711902-6201 37.94 V10200 SO AL LkUFCW R 784375 ]NV ##784375 SR CIR MOTS 0 08/08/07 09/08/07 1 PD 1055666000-6493 12.00 V10200 SOCAL LNIFCMA R 784376 INV #784376/C.H. 4 %TS 08/ 08/08/07 09/08/07 1 PD 1055666000-6493 6.30 V10200 SGML LNIKidN R 784377 INV ###784377/TDFARv MATS 08/08/07 09/08/07 1 PD 1055666000-6493 21.50 V10200 SJCAL LNIFCIS4 R 784378 #784378 08/08/07 09/08/07 1 PD 1025410000-6201 4.80 379/TRATSS MATS 0 6000-6493 7.90 V10200 SOM LNIFCE N R 784380 #784380 08%08%07 0907 /08%07 1 PD 1025410000-6201 11.40 Check Nun: AP00111109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 590.73 Paid: 590.73 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.73 Total: 590.73 V00129 S= CAL JOINP 15339 DMICE #15339, OPERA= 07/31/07 08/31/07 1 PD 3340735880-6904 439.60 Check Num: AP00111110 Totals: • Ci of Azusa HP 9000 10/11/07 A �P TRANSACTIONS p� 16 , OCT 11, 2007, 2:52 FM ---req: -------leg: JL --- loc: BI -=---job: 541418 #J075 ---- p9m: CE 520 <1.52> rpt id: CHREIT02 SSC: Check Urn SE= Check Issue Dates: 090107-091507 Check Nan: AP00111110 PE ID PE Nang- Invoice Nis Desmpticn Inv Date Due Date Div St Aacamt Amxmt Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.60 Paid: 439.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.60 Thtal: 439.60 V00027 SCATIIERA CALTFO 2015214968081707 7/18/07-8/16/07, 655 E. S 08/17/07 09/05/07 1 FD 3240722726-6905 30.35 • V00027 SOfJ ERN CALIF0 2025692252081607 7/18/07-8/15/07, 18640 E. 08/16/07 09/04/07 1 PD 3240722726-6905 3,689.65V00027 SaMEEN CALIFO 2039662408081607 OSE O7 1 FD 3240722726-6905 14.49 V00027 SOUK -HM CA= 2039793708081607 7%18%07-8%15%07, 1700 08/16/07 0907 %04%07 1 M 3240722726-6905 24.40 Check Nan: AP00111111 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,758.89 Paid: 3,758.89 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,758.89 Total: 3,758.89 V10000 SPD:.TPZ,TZED ELE 2300 #2300, Ma= (AL= '0 08/01/07 09/01/07 1 PD 3340735910-6815 154.00 Check Nan: AP00111112 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Wd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 'Total: 154.00 V00143 STATER FRCS. MA 057080907 DAY CPNP GFCCERIFS. 08/09/07 09/09/07 1 FD 1025410000-6625 26.55 Click Nim: AP00111113 Totals: Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 0.00 Laid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.55 Paid: 26.55 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.55 'Total: 26.55 VO1850 'Il7[.MEEN C-]EMLA 658560F58564 8560 07/01/07 07/12/07 1 FD 1025420000-6493 404.59 V01850 TFL12 EEN CiQ�A 658561 8561 07/01/07 07/12/07 1 PD 1025420000-6493 174.11 V01850 'TMST OEMLA 658562 8562 07/01/07 07/12/07 1 FD 1025420000-6493 672.10 V01850 T11122EIN C-]EMCA 658564 07/01/07 07/12/07 1 FD 1025420000-6493 123.58 V01850 'iRf7�2F4TT CHMA 658565 8565 07/01/07 07/12/07 1 PD 1025420000-6493 266.12 V01850 MMEEN Q -94A 658567 8567 07/01/07 07/12/07 1 PD 1025420000-6493 106.70 City of Azusa IIP 9000 10/11/07 A/ P TRANSACTIONS TRY O= 11, 2007, 2:52 FM ---req: ABY -------leg: GL JL---loc: BI -TEM --- jcb: 541418 #J075 ---- pgn: 01520 <1.52> =: Cimrk Niml SELE]CP Chack Issue Dates: 090107-091507 Check Nun: AP00111114 •-11,407M Descripticn Dmr Date We Date Div St Account 58568 07/01/07 07/12/07 1 FD 1025420000-6493 58569 07/01/07 07/12/07 1 PD 1025420000-6493 58571 07/01/07 07/12/07 1 FD 1025420000-6493 58572 07/01/07 07/12/07 1 PD 1025420000-6493 63085 07/12/07 08/12/07 1 FD 1025420000-6493 63086 07/12/07 08/12/07 1 FD 1025420000-6493 63509 07/16/07 08%16%07 1 PD 10255420000-6493 rpt id: a=02 knmr t 107.80 220.00 126.50 112.20 215.55 113.30 215.00 1,840.00 Check Nun: AF00111114 'Totals: �� :,er�a •ioi: r 0.0 • is D2 In 0.00 Chrg: on 12 0.00 Disc: no In I 0.00 • �: 19 r•a'9 • 1000 Max: 10 Descripticn Dmr Date We Date Div St Account 58568 07/01/07 07/12/07 1 FD 1025420000-6493 58569 07/01/07 07/12/07 1 PD 1025420000-6493 58571 07/01/07 07/12/07 1 FD 1025420000-6493 58572 07/01/07 07/12/07 1 PD 1025420000-6493 63085 07/12/07 08/12/07 1 FD 1025420000-6493 63086 07/12/07 08/12/07 1 FD 1025420000-6493 63509 07/16/07 08%16%07 1 PD 10255420000-6493 rpt id: a=02 knmr t 107.80 220.00 126.50 112.20 215.55 113.30 215.00 1,840.00 Check Nun: AF00111114 'Totals: Tax: 0.00 Chrg: 0.00 D-tY: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,697.55 d: 4,697.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41697.55 'Total: 4,697.55 V02198 UT= RENTALS 67316720001 #67316720-001/CMPRS4R,PW 08/09/07 09/09/07 1 PD 1255661000-6830 329.41 Check Nim: AP00111115 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�Daid: 0.00 Max: 22.23 Chrg: 37.68 Duty: 0.00 Disc: 0.00 Dist: 269.50 Paid: 329.41 Tax: 22.23 Chrg: 37.68 Duty: 0.00 Disc: 0.00 Dist: 269.50 Total: 329.41 V05661 V05661 VULC'11N MATERIAL 501553 VULCPN M ==JAL 501554 INV 44501553/SI3/8"M 64-10 INV ##550155�}LST3/8"M 64-10 07/27/07 08/27/07 1 07/27/07 08/27/07 1 FD 1255661000-6563 FD 1255661000-6563 234.09 361.39 V05661 V ICPN M ==IAL 515774 INV#515774/53/411 %SASE 08/08/07 09/08/07 1 PD 1255661000-6563 83.49 V05661 VULC7aN Mn�trAL 515775 INV #51577 /ST3 811M 64-10 08/08/07 09/08/07 1 AD 1255661000-6563 58.49 Check Nun: AP00111116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 56.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.26 Paid: 737.46 Tax: 56.20 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.26 'Total: 737.46 V07151 41I 03RD. 4597138 INV:4597138 JAIL CCNIRACT 08/12/07 09/12/07 1 PD 1020333000-6493 7,180.04 Check Null: AP00111117 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 l J • City of Azusa HP 9000 10/11/07 CCT 11, 2007,. 2:52 FM ---req: Check Nun SEAT Check Issue Dates: 090107-091507 Check Nun: AP06111117 .A/P TRANSACTIONS18 --leg: M JL --- lcc: BI -TECH --- jcb: 541418 #J075 ---- Pgn: CEE20 <1.52> rpt id: II02 PE ID PE Nacre Invoice NuTber Descriptim Iriv Late We hate Div St Acaxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,180.04 Paid: 7,180.04 Total: V96734 WB3IERLY MEIER V07888 WESIMY N= 10 V07888 VESIERLY M= 10 • _ck Nurn: AP00111118 Totals: TT�rxaxc 00 Cl -mg: Tax: 0• •�. 0.00UlDaid: 109:51•�. V96734 WE3TEFW ST.= VES1019 V96734 VESIERV STATES VSS1019 Check Nun: AP00111119 Totals: Tax: 0.00: TT�rxaxc 0.00 Tax: 0.00 Chrg: V01003 ZEE MEDICAL M 140164375 Check Nun: AP00111120 Totals: Tlx: 18.130 Tax: 18.13 Churg: V00990 ACERD, SALT TF L 082707 Check Nun: AP00111121 'Totals: d: 242.88 Tax: 0.00: Tax: 0.00 Chrg: 10161 MEIE12 TESTlIS' FCR 08/09/07 09/09/07 1 10162 RETEST FCR AL�SS 082 RE-TE9T AM) RE2AIR /09/07 09% 9/07 1 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 07 1 R=EU'IST/A:R�2Z= 08/16/07 09%1 %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: #140164379 MEDICAL SUPPU 08/09/07 09/09/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.96 Arty: 0.00 Disc: 0.00 Dist: 4.96 Arty: 0.00 Disc: 0.00 Dist: ANN=/SEPIEVEM007 08/27/07 09/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240723764-6493 FD 3240723764-6493 RD 3240723764-6493 7,180.04 7,180.04 1,400.00 900.00 • 1,436.91 0.00a� d: 0.00 3,627.40 Paid: 3,736.91 3,627.40 Total: 3,736.91 PD 1020310000-6235 200.00 PD 1020310000-6235 200.00 0.00 Um. 0.00 400.00 Paid: 400.00 400.00 Total: 400.00 FD 3240721795-6564 242.88 0.00 d: 0.00 219.79 d: 242.88 219.79 Total: 242.88 PD 4190000000-6133 629.44 0.00UlDaid: 0.00 629.44 Paid: 629.44 629.44 Total: 629.44 &Ci of Azusa HP 9000 10/11 07A/ P TRANSACTIONS �19 OCT 11, 2007, 2:52 PM ---req:-------le7: GL JL --- loc: BI-T>XI-I--- jcb: 541418 #J075 ---- p3m: CE 520 <1.52> rpt id: 02 Ste': Check Nurn SECEJrT Check Issue Dates: 090107-091507 Check Num: AP00111121 PE ID PE Nave Irnoice Nis Des=pticn I mr Tate Due Date Div St Acct mt Amxmt V01549 ALLEN, SFiF92RTT7. 082707 MEDICAL/007 08/27/07 09/01/07 1 PD 1090000000-6133 290.88 Check Num: AP00III122 'Totals: Tax: 0.00 Chrg: : 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 LMal 0.00 • Tax: 0.00 Chrg: 0.00 Duty0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V01606 BION, G 082707 MEDICLL/5 X007 08/27/07 09/01/07 1 PD 1090000000-6133 342.83 Check Nlm1: Tax: AP00111123 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: _ 0.00 Dist: 342.83 Total: 342.83 V03562 CHCDYK, IYa= 082707 MEDICAL/SEPIEv=007 08/27/07 09/01/07 1 PD 1090000000-6133 191.61 Check Niue: AP00111124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Paid: 191.61 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Total: 191.61 V09930 OMRAIES, FELIX 082707 MEDICAL/SK7124=007 08/27/07 09/01/07 1 PD 1090000000-6133 248.34 Check Nims: AP00111125 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V02340 D3vM=, JPME 082707 Check Noun: AP00111126 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cm3: M)ICAL/. R2007 08/27/07 09/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 297.16 0.00 mrd: 0.00 297.16 Paid: 297.16 Citv of Azusa HP 9000 10/11/07 A/ P T R A N S A C T I O N S P20 THT.OCT 11. 2007. 2:52 FM---rea: -------lea: Q, JL---loc: BI-TD;Ii---icb: 541418 #M75 CH OH520 <1.52> rpt id: 02 SEMCT Check Issue Dates: 090107-091507 Check Nun: AP00111126 PE ID PE Naae Invoice Naber Des=pticn Inv Date Due Date Div St Aoo= t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V09432 DME, PATRICK 082707 Check Nun: AP00111127 Tbtals: Q Tax: 0.00 xug: V03144 EMI=, JESUS 082707 Check Nun: AP00111128 'Totals: Tax: 0.00 Ch : V01465 EM, JERRY 082707 Check Nan: AP00111129 'Totals: Tax: 0.00 Chzg: T`ax: 0.00 Chrg: Tlx: 0.00 Chrg: T98242 CTFAlk, MWMI't 082707 • eck Urn: AP00111130Totals: ■■ • ■■ • ■■ Chrg: V01348 C4_ADT-Y, JPMES, A 082707 Check Nan: AP00111131 Totals: MEDICAL/P007 08/27/07 09/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/SEPIR42E 2007 08/27/07 09/01/07 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 MEDICAL/CSEPTTEM E 007 08/27/07 09/01/07 1 MEDICAL/sana4m007 08/27/07 09/01/07 1 0.00 pity: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist YMICAL/ 2007 08/27/07 09/01/07 1 PD 1090000000-6133 0.00 Cyd: 635.37 Paid: 635.37 Total: PD 1090000000-6133 r%]..Wy/ 0.00 • 635.37 635.37 269.01 0.00 . : 0.00 269.01 Paid: 269.01 269.01 'Total: 269.01 FD 1090000000-6133 297.16 0.00 Ummai : 0.00 297.16 Paid: 297.16 297.16 Total: 297.16 FD 1090000000-6133 0.00 d: 635.37 d: 635.37 Total: PD 1090000000-6133 635.37 0.00 635.37 635.37 635.37 WCi of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS �21 OCT 11, 2007, 2:52 FM---xeq: -------leg: (MJL--- loc: BI-= --- jcb: 541418 #J075 ---- pgn: CH520 <1.52> rpt id: 02 SORP: Check Nisn S= Check Issue Dates: 090107-091507 Check Nunn: AP00111131 PE ID PE Nam Irnoice N1.3[ber Description Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CTzg_: 0.00 Duty: Max: 0.00 Chrg: 0.00 Duty: V00817 CLPRREPA, JOE A 082707 Check Num: AP00111132 'Totals: Tax: 0.00 �:. V03833 HARDIMST, DAVID 082707 Check Nun: AP00111133 Totals: Tlx: 0.00 V03669 HMA=, ALM 082707 Check Noun: AP00111134 Totals: 0.00 Disc: 0.00 Dist: 635:37 0.00 Disc: 0.00 Dist: 635.37 Max: 0.00: V00924 JEFO E, NUCHU, 082707 Check Nim: AP00111135 Totals: Tax: 0.00 �: Lw Date Due Date Div St Aaaxmt 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 635:37 0.00 Disc: 0.00 Dist: 635.37 =CAL/SEFI�007 08/27/07 09/01/07 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: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: at maga 3 a z zia• :: 08/27/07 09/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/07 09/01/07 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 0.00 Duty: 0.00 Disc: 0.00 Dlty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/27/07 09/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/27/07 09/01/07 1 Pmxmt Lh id: 0.00 Paid: 635.37 Total: 635.37 PD 1090000000-6133 208.88 • 0.00T)aid: 0.00 208.88 d: 208.88 208.88 Total: 208.88 PD 1090000000-6133 275.37 0.00d: 0.00 275.37 d: 275.37. 275.37 'Total: 275.37 PD 1090000000-6133 249.28 0.00 UlDaid: 0.00 249.28 d: 249.28 249.28 Total: 249.28 PD 1090000000-6133 414.94 • 0.00 Lhm. 0.00 414.94 d: 414.94 414.94 Total: 414.94 PDD 1090000000-6133 635.37 City of Azusa HP 9000 10/11 07 A/ P TRANSACTIONS , CCT 11, 2007, 2:52 FM ---req:-------le3: M JL --- loc: BI -TEM --- jcb: 541418 #J075----pgrr: Cfr3520 <1.52> =: Chack Nan SELECT Check Issue Utes: 090107-091507 Check Nan: AP00111136 PE ID PE Narre Invoice Nlfier Iescripticn Inv Date Due Date Div St Amaint Check Nan: AP00111136 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 Arty: 0.00 Disc: 0.00 Dist: V01619 NaUBM, RANDY 082707 Check Nan: AP00111137 Totals: Tb0.00 CTax:: V04771 IVIES, MK;ff 082707 Check Nan: AP00111138 Totals: Tax; 0 00 Tbx: 0:00 TIx: 0.00 cim:g: V01038 RIVERA, RI= 082707 check Nary: AP00111139 Totals: TIx: 0.00 �: V01489 ROM, U2,M M. 082707 Check Num: AP00111140 Totals: Tom 0.00 Chrg: Trot: 0.00 Chxg: Tax: 0.00 Chrg: 571YY 7WY�1 •1�':J19111:1J I11 1: 1 / • 1 1 0.00 Arty: 0. 00, Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty; 0.00 Disc: 0.00 Dist: MEDICAI,/SEPIEvEER2007 08/27/07 09/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M)ICSL/ M007 08/27/07.09/01/07 1 0.00 Arty: 0.00 Disc: 0.00,Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/�007 08/27/07 09/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 buty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: rpt id: C&�2 'IT02 0.00 a: 0.00 635.37 d: 635.37 635.37 Total: 635.37 PD 4190000000-6133 4,874.50 • 0.00 Ulpaid: . 0.00 4,874.50 Paid: 4,874.50 41874.50 Total: 4,874.50 PD 1090000000-6133 757.27 0.00 Upa;,9: 0.00 757.27 Paid: 757.27 757.27 Total: 757.27 PD 1090000000-6133 249.28 0.00 0.00 249.28 249.28 249.28 Total: 249.28. e PD 1090000000-6133 248.34 0.00 d: 0.00 248.34 d:. 248.34 248.34 Total: 248.34 Ci of Azusa HP 9000 10/11/07A P TRANSACTIONS OCT 11, 2007, 2:52 FM ---req: -------leg: GL Jlr--loc: BI-TPXIi--- jclb: 541418 #J075 ----pin: Cd520 <1.52> Check NLM SE= Check Issue Dates: 090107-091507 Ch --k Nun: AP00111140 pP�aqe 23 rpt id: CH1=02 PE ID PE Nam=_ Irmoice Nurber Descripticn Inv Date Die Date Div St Acoar t V01047 9aEFUZ, MIUME 082707 MWICAL/ X007 08/27/07 09/01/07 1 PD 1090000000-6133 0.00 08/27/07 09/01/07.1 0.00 Duty: 0.00 Disc: 0.00 Dist: Check nn: Tax: AP00111141 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 290.88 Paid: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: V00787 =, ERPN 082707 Check Noun: AP00111142 Totals: 0.00 Disc: 0.00 SQ: Tax: �: Tax: 0.00 V01383 SPAHR, SIEVE 082707 Check Nian: AP00111143 Totals: Tax: 0 00 Tax: 0.00 CChrg: V03365 SPP=, JCRT 082707 Check NLun: AP00111144 Totals: 0.00 Disc: 0.00 Dist: T�ITax: 0.00 Disc: 0.00 Dist: 0.00 �: V01627 TMAM, RE= 082707 Check Nan: AP00111145 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL/ M007 08/27/07 09/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: N DICSL/SEFIEYEER2007 08/27/07 09/01/07.1 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: MEDICAL/SEP1II 007 08/27/07 09/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0,00 Duty: 0.00 Disc: 50 w y�• a i:v�� 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc • •!I s ee s 08/27/07 09/01/07 1 J R I PO - PD 1090000000-6133 260.95 0.00 UiDard: 0.00 260.95 Paid: 260.95 260.95 Tbtal: 260.95 AD 1090000000-6133 635.37 0.00 Cyd: 0.00 635.37 Paid: 635.37 635.37 Total: 635.37 FD 1090000000-6133 315.77 0.00 p . : 0.00 • 315.77 Paid: 315.77 315.77 Total: 315.77 FD 1090000000-6133 635.37 0.00 Ud: 0.00 635.37 d: 635.37 City of Azusa HP 9000 10/11/07A/ P TRANSACTIONS Pam 24 TiIIT OCT 11, 2007, 2:52 ASI ---req: R1W -------leg: �RL JL --- loc: BI-=---jcb: 541418 W075 ---- p9m: CEE20 <1.52> rpt id: CR;M02 check Nhan SECEN:T Check Issue Dates: 090107-091507 (heck Khan: AP00111145 PE ID PE Nm[ e Invoice Niarbes D escripticn Inv Date Due Date Div St A=U it Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V94511 VA=, Ca�xm= 082707 Check Aim: AP00111146 Totals: 3: Tax: 0.00 Tax: 0.00 Clamor : V05104 AAiUARK TACITC 0040364IN Check Nun: AP00111147 Totals: tl Tax: 43.31 �: Tax: 43.31 V01222 PLIJIRRE, )HAND 006277 Check Nhmt: AP00111148 Totals: TTgx: 0.00 �: NNEDICAL4/SEVM=M07 08/27/07 09/01/07 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: `:` YYY t• :FYI': •: 1 1 1• 1 1 PD 1090000000-6133 757.27 0.00 U-Tmd: 0.00 • 757.27 Paid: 757.27 757.27 Total: 757.27 ID 1020310000-6599 568.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72al 0.00 0.00 ruty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 568.31 0.00 Arty: Q. 00 Disc: 0.00 Dist: 525.00 Total: 568.31 Fes/Rec Class/R dnn&)g 07/30/07 09/10/07 1 PD 1025410000-4726 45.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 umyd: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V10467 ALPRk C1vKA GEN L72228 Sa-iED C LUM FUEL SIMAM 08/28/07 09/06/07 1 V10467 ALFM QvEIM CEN LT2228 Interest Expense 08/28/07 09/06/07 1 Check Khan: AP00111149 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00088 B&K IL@MRIC M S2268001001 4S2268001.001/LZS RFD CIR 08/06/07 09/06/07 1 ID 3200000000-3110 247.58 PD 3240721530-7001 2.15 e 0.00 U-Uard: 0.00 249.73 Paid: 249.73 249.73 Tbtal: 249.73 PD 1055666000-6563 238.15 City of Azusa HP 9000 10/11/07A6,P TRANSACTIONS TTI[Y. = 11. 2007. 2:52 PM ---ria: -------lar: C� JIr--lcc: BI-TFXI-I--- 1cb: 541418 #J075 ----pian: CH520 <1.52> Ste': Check Nims SE[E)vi' Check Issue Dates: 090107-091507 Check Nun: AP00111150 PE ID PE Nstte Invoice nmber Desc aptiau Inv Date Dae Date Div St Aoca= Check Nun• AP00111150 Totals: � 25 rpt id: 02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDai Tax: 18.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: Tax: 18.15 Ctzg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 220.00 Total: V09147 BAaM, N4TALY 004902 Fees/Rec Class/Swinaoux3 08/13/07 09/10/07 1 FD 1025410000-4726 Check Nun: AP00111151 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U701 Ttlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 30.00 Paid: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 30.00 Total: V04281 CALIKENIA RIDE 092607 Check Nun: AP00111152 Totals: Tax: 0.00 Chr000 g: Tax: 0. 0: V10577 CREDIT PfX7f'FY'TT 081607 Check Nims: AP00111153 Totals: Tax: 0:00Tax: 0.00 � : 0.00 238.15 238.15 30.00 • 0.00 30.00 30.00 REMSP/MICH\E[, L.ANFVM E 09/06/07 09/10/07 1 PD 8010110000-6235 515.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 0.00 D *: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 RE:01345100819/a-?= CD 08/16/07 08/16/07 1 0.00 Duty: E i r.= 111 081607 0.00 Dist: r. a alar DC 081607 • - .00Totals: 0.00 Duty: 00 •r. 0.00 Dist: 00 Cx 08/16/07 09/04/07 1 08/16/07 09/04/07 1 0:00 Chrg: 0.00 238.15 238.15 30.00 • 0.00 30.00 30.00 REMSP/MICH\E[, L.ANFVM E 09/06/07 09/10/07 1 PD 8010110000-6235 515.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid: 515.00 0.00 D *: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 RE:01345100819/a-?= CD 08/16/07 08/16/07 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: Office Sumlies Meetings V Conferences 08/16/07 09/04/07 1 08/16/07 09/04/07 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: ID 4849930000-6493 229.60 0.00 Ulpaid: 0.00 229.60 d: 229.60 229.60 Total: 229.60 • PD 1045810000-6530 9.49 PD 1045810000-6235 172.66 0.00 UT)a-ld: 0.00 182.15 Paid: 182.15 182.15 Total: 182.15 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS OCT 11, 2007, 2:52 FM ---req:IM- leg: c�� ii,--loc: BI-= --- jcb: 541418 #J075 ---- pgn: X20 <1.52> =: Check Nim SE= Check Issue Dates: 090107-091507 Check Nun: AP00111154 PE ID PE Nave Invoice Nmber I es=pticn Inv Date Dae Date Div St Ac== V04989 GJAUfiMU, MIC 032307 Check Nan: AP00111155 Totals: Tax: 0 00 Tax: 0.00: TRAVEL FXP/ERAIIZHVE/UTA 07/01/07 07/01/07 1 PD 4849942000-6220 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Ally: 0.00 Disc: 0.00 Dist: 23.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.91 Total: V01646 HL = & CSN 0012390IN r••• r•'1nT11"•"1 iy � ie cr Tax: 0.00 Chrg: Tax: 0.00 (hr_: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TRAVEL FXP/ERAIIZHVE/UTA 07/01/07 07/01/07 1 PD 4849942000-6220 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Ally: 0.00 Disc: 0.00 Dist: 23.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.91 Total: V01646 HL = & CSN 0012390IN Check NLM: AP00111157 Totals: Tax: 0.00 Chrg: Tax: 0.00 (hr_: Tax: 0.00 Chrg: V07049 JaINUM =/HY 0492791 Check Nun: AP00111158 Totals: Tax:0.00 Tax: 0.00 (lnrj: Tax: 0.00 chit: Officelies 08/20/07 09/10/07 1 PD STployerds 08/20/07 09/10/07 1 PD Pmc�am SLgplies�ial 08/20/07 09/10/07 1 PD 08/20/07 09/10/07 1 PD 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: FY 07/08 SALES & PROPERTY 08/07/07 09/10/07 1 ••i0 c� UAM_0 i4 � 23.91 0.00 23.91 • 23.91 5.17 35.00 65.97 30.73 0.00 d: 0.00 136.87 d: 136.87 136.87 Tbtal: 136.87 PD 8010110000-6493 2,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21700.00 Total: 21700.00 Forklift operator safety 08/13/07 09/10/07 1 PD 1045830000-6220 230.00 e 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 ]uty: 0.00 Disc: 0.00 Dist: 230.00 d: 230.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 V07189 = X OF PASAD 86428646 r,rn -X SPRAY CN EEMESER 07/24/07 08/24/07 1 PD 3240721903-6493 817.89 Citv of Azusa FM 9000 10/11/07 A/ P TRANSACTIONS M JL 1oc: BI-Tr'Xli --- job: 541418 #J075 ---- CH520 <1.52> rpt id: page 27 C6]RM02 TRY OCT 11, 2007, 2:52 FM ---rex: RLIBY-------leg: --- pgn: SJi1P: Check Nun SEF= Chwk Issue Dates: 090107-091507 Check Num: AP00111159 PE ID PE Nage Invoice nmber Ees=pticn Inv Late Die Date Div St Acca= Amount Check Nim: Tax: AP00111159 Tbtals: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboal. 0.00 Tax: 0.00 Gong: 0.00 Daty: 0.00 Disc: 0.00 Dist: 817.89 raid: 817.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 817.89 'Total: 817.89 V02582 NAI= 954776 FR0CM-o=,janitor brown 08/10/07 09/11/07 1 FD 1000000000-1601 210.05 Check NLrn: Tax: AP00111160 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 16.01 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.04 Paid: 210.05 Tax: 16.01 a g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.04 Total: 210.05 V06703 PROFCRdA PRnM 0660004569 LUMESS CARDS FCR RF]= 08/01/07 09/11/07 1 FD 1015210000-6536 17.53 V06703 PRCFCR4k PRINII 0660004570 Business Caids for all P1 OB0107 1 PD09 60.64 V06703 PMFCRvA FRINIT 660004570 Business cards for Asst. 08/01/07 09/10/07 1, PD 1035611000-65310O7 14.53 Check Nims: Tax: AP00111161 Totals: 0.00 Cinrg: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urna�id: 0.00 Tax: 6.15 Chrg: 12.0.00 Duty: 0.00 Disc: 0.00 Dist: 74.55 Paid: 92.70 Tax: 6.15 CImg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 74.55 Total: 92.70 V0027 PFOFCRVA 0660004571 500 cards for Joseph Rech 08/01/07 09/10/07 1 PD 1008000000-6530 29.06 Check nn: Tax: AP00111162 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.76 C%ag: -6.00 Duty: 0.00 Disc: 0.00 Dist: 21.30 Paid: 29.06 Tax: 1.76 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 21.30 Total: 29.06 V10148 PR7IFS.ZTCN DFVE 077319 FPMICATE AIM USIAM MT 08/28/07 09/11/07 1 PD 2620310000-7135 1,999.38 Check Nun: Tax: AP00111163 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 152.38 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,847.00 Paid: 1,999.38 Tax: 152.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,847.00 Total: 1,999.38 • City of Azusa HP 9000 10/11/07 A/ P T R A N S A C T I.O N S CCr 11, 2007, 2:52 PSN ---meq: ItW-------leg: CL JL --- loc: BI-TKH --- job: 541418 W075 ---- p9m: CUS20 <1.52> 93KI : Cheek Nim SE[= Check Issue Dates: 090107-091507 Check Nan: AP00111163 PE ID PE Narre Tnvoioe Nurber Description Imr Date Due Fite Div St Aocxaumt 1- 1X • vINWIV Y114A2 00 . • ec 1 '0 • - _r 0.00 • �• 1 • 1 11 • 1 � 1 11 • V00237 TCCL TEM 8621 Cock Nim: AP00111165 'Totals: Tax: 0.00 Chrg: Tax: 2.52 Chxg: 1 ni�1•�1 •a �: 1 1 ri'�y1,••n 1: 1 • a 1 � iii'- r� � r u •a i� 1 1 • �`��i1 is" 1 1 � r,��r�u 'i• 1 08/06/07 09/06/07 1 0.00 Duty: 0.00 Disc: 1 11•• 0.00 Duty: 1 11 • 0.00 Dist: 1 11 • r . V01904 w= FsaTvAm 4, I1• Check •11 • 1 11 • Tax: 186.45 T�kx: 186.45 • s/Rec Class/Gmeral 08/13/07 09/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #8621/RI\1C i FCR SICK 08/06/07 09/06/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Meet,' al Office Supplies Vehicles 08/23/07 09/06/07 1 08/23/07 09/06/07 1 08?3/07 09/06/07 1 08/23%07 09/06%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: MMROIr]to elec.,105-2 07/12/07 08/12/07 1 FD 1025410000-4724 0.00 �!'a1ld: 3.00 tall: FD 1255661000-6566 Amamt 32.00 0.00 • 32.00 32.00 33.06 0.00 Uvai d: 0.00 30.54 Paid: 33.06 30.54 'Total: 33.06 PD 1020310000-6235 36.00 FD 1020310000-6563 37.67 PD 1020310000-6518 127.60 PD 1020310000-6530 10.10 PD 4620310000-7135 8.83 0.00 UjDai: 0.00 220.20 Paid: 220.20 220.20 'Total: 220.20 ID 3300000000-1601 2,446.45 0.00 Auy: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,446.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,446.45 e City of Azusa HP 9000 10/11 07A/ P TRANSACTIONS OCT 11, 2007, 2:52 FM ---req: RWY-------leg: C3, JL--- loc: BI-=---job: 541418 #J075---- smT: check Nim SE= Check Issue Dates: 090107-091507 Check Nut: AP00111168 PE ID PE Nazre Invoice Nzyber Description Inv Date We Late Div p9m: CH520 <1.52> rpt id: St Acoanit paqe 29 CHRETI02 Anrmt V04533 MEN & ASSC= 200715 Ii\BPBMCN SERVICES SERVICES 07/27/07 08/27/07 1 08/10/07 09/10/07 1 PD 3280000721-7130/7210 PD 3280000721-7130/7210 2,914.00 3,968.00 V04533 WREN & AS93= 200716 I1I9PFX CN Check Nm: Tax: AP00111168 '.Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,882.00 Paid: 6,882.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,882.00 Total: 6,882.00 V10562 7IH DAY ADVEN 1082307 SEP-JOWL. SPANISH BISCE 08/23/07 09/06/07 1 FD 1030511000-6503 418.93 Check Nan: Tax: AP00111169 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 31.93 _ : 0.00 Iuty: 0.00 Disc: 0.00 Dist: 387.00 d: 418.93 Tax: 3 31.93 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 387.00 Total: 418.93 V07446 A&S PROFESSICNA 6164 #6164 Sea= GUI M SERV 08/13/07 09/13/07 1 PD 3140702935-6615 152.00 Check N rn: Tax: AP00111170 'totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 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: 152.00 Paid: 152.00 Total: 152.00 152.00 V05104 AATUBTK TACPLC 0040423IN IIWKKLPS-51: MEN N BK2 08/14/07 09/14/07 1 PD 1020310000-6563 103.92 Check Nut: Tax: AP00111171 'Totals: 0.000.00 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Max: 7.92 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 103.92 Tax: 7.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 'Total: 103.92 V07079 AD GRAPHICS 5527 RCIBBFI2 SUVvP 3X4 FC12 JANE 08/13/07 09/13/07 1 PD 3140711903-6530 48.71 V07079 AD GRAF3UCS 5527 INC PAD EACSC 08/13/07 09/13/07 1 FD 3140711903-6530 7.58 Check Nm: Tax: AP00111172 Totals: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Wof Azusa HP 9000 10/11/07 A/ P TRANSACTIONS 30 OCT 11, 2007, 2:52 FM ---req: -------leg: M JL --- loc: BI-TD;Ti --- job: 541418 #J075 ---- pgn: Ci1520 <1.52> rpt id: 02 SORT: (deck Nan S= Check Issue rtes: 090107-091507 Check Nun: AP00111172 PE ID. PE Nm'e Irmioe Nurber Descripticn 0.00 Duty: Inv Date Due Date Div St Acocurt Anoimt Tax: 4.29 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 56.29 Tax: 4.29 Ctug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Total: 56.29 V00088 B&K E[FZ.'Il2iC WH 52270747001 #52270747.001 DJAERS & FL 08/14/07 09/14/07 1 FD 3240723759-6815 12.38 Check Nam: AP00111173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 Tax: 0.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.44 Paid: 12.38 Tax: 0.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.44 Total: 12.38 V04315 BA'Y'S LOCK34 32569 V04315 PARNEY'S LOCK N 32570 Check Nurn: AP00111174 Totals: Ttm 0.00 32: Tax: 0.00 Cint: '110579 Z!q!-&YvAM1L, 2K 081607 •-. Nan; AP00111175 Totals: X 00. iii• . 000•u. V07432 BARR & CCARK 17512 Ch --k Nian: AP00111176 Totals: Tax: 0.00 _: Tax: 0.00 Chrg: #32570 08/16/07 09%16%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: i1 ••• •rasa •a:• �: � �• �. � 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: FBIV955GrAn ST 07/17/07 09/13/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 PD 1025420000-6563 14.07 27.01 0.00 Cyd: 0.00 41.08 Paid: 41.08 41.08 Total: 41.08 PD 2440739082-6625/RAIR 157.50 E 0.00 d: 0.00 157.50 d: 157.50 157.50 Total: 157.50 e PD 1835910000-6650/1)960 450.00 0.00d: 0.00 450.00 d: 450.00 450.00 Total: 450.00 Wof Azusa HP 9000 10/11/07 A/ P TRANSACTIONS OCT 11, 2007, 2:52 FM ---req: -------leg: Q, JL ---lac: BI -TEM --- jcb: 541418 #J075 ---- p9m: X20 <1.52> SMT: Check Nun SECE)ZT Check Issue Dates: 090107-091507 Check Nun: AP00111177 Page rpt id: C1=02 PE ID PE Nacre Invoice Number De=pticn Inv Date Due Date Div St Acaxmt V10564 EA=, Gn= 082307 F=GERArICR REBATE 08/23/07 09/13/07 1 FD 2440739082-6625/RREF Check Urn: Tax: AP00111177 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.20 Paid. Pai Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 307.20 Total: V00043 BLAI4+S 60560 Check Urn: AP00111178 Totals: Tax; 0.00 C Max: 0.00 g: V10565 BCSIER, BILL 082307 Check Urn: AP00111179 Totals: Tax: 0.00 Cm: V06196 mm, OLCk 091707 Check Urn: AP00111180 Totals: 7.63 TTS c: Tax: 0.00 �. V05134 SRN SAFE 20086 Check Urn: AP00111181 Tbtals: 7.63 TTS c: : HIGH SCKDCL KJSICAL D= 08/16/07 09/16/07 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: TRAVEL 70V/CESA = SEPT 08/30/07 09/13/07 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 INJOICE #20086, TE3T7G 1 08/17/07 09/17/07 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 60.95 Arty: 0.00 Disc: 0.00 Dist: 60.95 Arty: 0.00 Disc: 0.00 Dist: FD 1025410000-6625 0.00 307.20 • 307.20 [:4:PEA[:? FD 2440739082-6625/1&EA 100.80 0 00 UTMd: 0.00 100:80 'Pa. 100.80 100.80 Thtal: 100.80 PD 1020320000-6235 787.44 0.00 U-Payd: 0.00 • 787.44 Paid: 787.44 787.44 Total: 787.44 FD 3340735940-6835 . 425.08 0.00 d: 0.00 356.50 d: 425.08 356.50 Total: 425.08 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS P 32 ZHIJ OCT 11, 2007, 2:52 HSI --- req: -------leg: & JL --- loc: BI-�SI-I--- jcb: 541418 #J075 ---- p3n: CH520 <1.52> rpt id: 02 9JKP: Check Nim S= Check Issue Dates: 090107-091507 Check Nun: AP00111181 FE ID PE Nam=- Invoioe Nurber D=scriptton Inv Date Due Date Div St Accou t • •• • Anrcmt ••••�. • ••• . • •0 • •1 • V08837 QUEEEM, LARRY 082307 REFRIC&RATCR REBAM 08/23/07 09/13/07 1 PD 2440739082-6625/= 100.00 Check Nims: AP00111182 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • _AP00111183 Totals: ••0•z. • •• • • •• • V10591 CALIFCRIIA •Ra:• 082007 Check Nan: AP00111184 Totals: •0 • _ • •• • 0 00 CI ••••�. • ••• . • •0 • :• v iy-• 1 00.4:: • ,oma •0 • _ 0 00 CI • ••• . • •1 • V03573 CXNYCN CITY PRI 605 Check Num: AP00111186 Totals: Tac: 0.00 Chrg: A26A3 MIL APPRSL-DVVIN 08/13/07 09/13/07 1 PD 8010125000-6399/5058 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,100.00 Total: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 DisC: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Fees/Ycuth Sports 08/08/07 09/15/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist #605 JM'S HJSINE3S CDS 08/16/07 09/16/07 1 l�yA�:bLI•IW_Si•II L•i•I 0.00 23,200.00 d 23,200.00 Total: I;�TiGYae�f [•NNI•Sl/ItI•] 0.00T)aid: 35.00 d: 35.00 Total: FD 3140702921-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iaaid: 17,100.00 0.00 17,100.00 17,100.00 23,200.00 0.00 23,200.00 23,200.00 35.00 0.00 e 35.00 35.00 40.05 0.00 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS X20 �33 id: 02 II�[T OCT 11, 2007, 2:52 FM ---req:-------le3: GL JL --- loc: BI -'ID I ---job: 541418 W075 ---- p9m: <1.52> rpt SMT: check Nan 0 00 . 0.00 Chrg: SELa."T Check Issue Dates: 090107-091507 Check N_ml: AP00111186 PE ID PE Nacre Dy=oe N.mber Lks=pticn Inv Lhte Die Date Div St A=mt Am= Tax: 3.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00. Paid: 40.05 Tax: 3.05 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 37.00 Total: 40.05 V94797 a)RLTCXgC, PETER 062707 Check Nan: AP00111187 'Totals: Tax: 0.00 Chrg: TTX: 0.00 8: V05569 CAVAZOEA, NMKI Check •0Totals: AP00111190 Totals: 0i•Chrg: Tem 0 00 � 0.00 g: 0 00 . V05569 CTVIIJ= ED= 22964 Check Nan: AP00111189 Tbtals: AP00111190 Totals: Tax: Tax: 0.00 g: 0.00 . V09713 CL EIPN, BW LE 052307 Check Nan: AP00111190 Totals: Q Tax: 0.00 g: Tdx: 0.00 Chrg: V00997 CCS, CITY OF 073107 V00997 031II1A, CITY OF 081507 mZ'PATT, 30FT OF CAME 09/11/07 09/11/07 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Week of 7/2/07= 21.5 hour 07/30/07 09/13/07 1 FD 1020310000-6835 0.00 LT�Pai d: 265.00 Paid: 265.00 Tbtal: PD 1035611000-6006 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 968.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 968.14 Total: TLI4PFITICN SFTMCES FCR W 08/15/07 09/14/07 1 FD 3280000721-7130/7210 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,712.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51712.00 Tbtal: TRAVEL EXP/ICSC OaA/ ITO 07/01/07 07/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: Ago ya• r ,• I I AMINKIRDMUMI U9t vieI 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/15/07 09%16/07 1 FD 1035620000-6235 0.00 Lhipi d: 36.47 Paid: 36.47 Total: FD 3200000000-2786 FD 3200000000-2786 265.00 • 0.00 265.00 265.00' 91.8mv. 0.00 968.14 968.14 5,712.00 0.00 5,712.00 5,712.00 36.47 0.00 36.47 36.47 6,125.83 5,026.13 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS P�34 '.II. CCT 11. 2007. 2:52 FM ---=: -------leu: Ca, JL --- loc: BI-= --- icb: 541418 #J075 ---- pdn: CE -1520 <1.52> rpt id: 02 SELECT Check Issue Dates: 090107-091507 Check Nun: AP00111191 PE ID PE Name Invoice Nurber Description Inv Date Dae Date Div St Accxant Anumt V00997 03MA, CITY OF 081507 UTII, USER TAX JCII,YZ007 08/15/07 09/16/07 1 PD 3200000000-2786 6,629.59 Check Nun: Tax: AP00111191 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tovc: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 17,781.65 Paid: 17,781.56 Tax: 0.00 clmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17,781.56 Total: 17,781.66 • V00318 DICK'S AUIO SUP I467053 #1467053 FLAT FIX EM TRU 08/15/07 09/15/07 1 PD 3140711902-6563 59.30 Check Mn: AP00111192 'Ibtals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 4.52 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.78 Paid: 59.30 Tax: 4.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.78 Total: 59.30 V04080 V04080 DJ N f A= CE 57259 B=\U4Y AUIO CE 57259 INV:57259 A-2 CHANE OII, 08/14/07 09/14/07 1 INV:57259 !X&R 08/14/07 09/14/07 1 FD 1020310000-6825 FD 1020310000-6825 16.24 34.50 V04080 V04080 EOM MY ALM CE 57262 ECCNCMY ALiID CE 57262 INV:57262 A-7 CHAIM OIL 08/14/07 09/14/07 1 UW:57262 DBS 08/14/07 09/14/07 1 PD 1020310000-6825 PD 1020310000-6825 230.12 214.50 V04080 EM\UvY AUiO CE 57267 INV -57267 P-1 MUELMD 08/14/07 09/14/07 1 FD 1020310000-6825 75.00 24.36 V04080 V04080 E02JUVY AM CE 57275 E3= AIM CE 57275 INV57275 A -1i CEWM OI 08/15/07 09/15/07 1 INV:. 57275 !)� 08/15/07 09/15/07 1 M 1020310000-6825 PD 1020310000-6825 34.50 V04080 B3= AUID CE 57277 INV -.57277 A-3, RAW A('F WI 08/15/07 09/15/07 1 PD 1020310000-6825 25.98 V04080 B3=AUIO CE 57283 INV:57283 D-8 CHAN;E OIL 08/15/07 09/15/07 1 PD 1020310000-6825 27.06 V04080 E A M CE 57283 INV:57283 LAgR 08/15/07 09/15/07 1 PD 1020310000-6825 74.50 Check Nun: AP00111193 Tbtals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 e Tax: 24.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.08 d: 756.76 Tax: 24.68 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 732.08 Total: 756.76 V00331 F DEPAL ESS 221032969 117052788/M9RJC1'2ID SWIC'S 08/17/07 09/01/07 1 PD 8010125000-6625/5059 17.23 Check Nun: AP00111194 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 17.23 Paid: 17.23 Y of Azusa HP 9000 10/11/07. A/ P TRANSACTIONS Page 35 OCT112007. 2------IHlezT: GJL --- BI -TEM --- icb: 541418 #J075 ----inn: X20 <1.52> rpt 1d: a=02 Sau: check Nan = 7121542: Ttm .0 0.00 Tax: SELECT Check Issue Dates: 090107-091507 GIg99CN, RM 081607 Check Ishan: AP00111196 Totals: Check NLM: AP00111194 247.85 I 41488779 ITW 7022683: Tax: PE ID FE Nacre Invoice NuTber Description Inv Date Due Date Div St Account Amxsmt Max: 0.00 Chrg: 0.00 Duty: 0.00 0.00 Dist: 17.23 'Total: 17.23 V10005 FREUVPY ELBMI Disc: 081607116 FRO= NO. 3300000000-2 45/7300 .00 V10005 FREEJ�ZAY E[13rTR'C 081607116 Ctntracts Pbl/Gast/Re� 08/16/07 0907 % 5/07 1 FD -7,3307.00 Check Nun: AP00111195 Tbtals: 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: •� - ra• �r �a:: •�0a•:: : :• :. : 0.00Cyd: 0.00 66,033.00 Paid: 66,033.00 66,033.00 Total: 66,033.00 FD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 'TRAVEL KV/ICBG = SDIE 09/10/07 09/13/07 1 AD 1008000000-6235 679.71 Check Nin: AP00111197 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Tax: 10.00 Chrg: 0.00 buty: 0.00 Disc: Tax: 0.00 Chrg:. 0.00 Iuty: 0.00 Disc: Im 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Dist: 679.71 Paid: 679.71 0.00 Dist: 679.71 Total: 679.71 • I 41488779 = 7121542: Ttm .0 0.00 Tax: clw�: V10581 GIg99CN, RM 081607 Check Ishan: AP00111196 Totals: 1 FD 4849941000-6569 247.85 I 41488779 ITW 7022683: Tax: 0.00 �: 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: •� - ra• �r �a:: •�0a•:: : :• :. : 0.00Cyd: 0.00 66,033.00 Paid: 66,033.00 66,033.00 Total: 66,033.00 FD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 'TRAVEL KV/ICBG = SDIE 09/10/07 09/13/07 1 AD 1008000000-6235 679.71 Check Nin: AP00111197 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Tax: 10.00 Chrg: 0.00 buty: 0.00 Disc: Tax: 0.00 Chrg:. 0.00 Iuty: 0.00 Disc: Im 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Dist: 679.71 Paid: 679.71 0.00 Dist: 679.71 Total: 679.71 • I 41488779 = 7121542: CMICN PCVM 08/02/07 09/02/07 1 FD 4849941000-6569 362.61 • I 41488779 = 7520092: CCW PCVER 08/02/07 09/02/07 1 FD 4849941000-6569 247.85 I 41488779 ITW 7022683: &WISK 4GB 08/02/07 09/02/07 1 PD 4849941000-6569 139.53 I 41488779 = 7518814: ADOBE SYSIE 08/02/07 09/02/07 1 FD 4849941000-6504 425.74 I 41488779 ITEM 349884: 56K PCI FPM 08/02/07 09/02/07 1 PD 4849941000-6527 40.90 I 42324670 = 5427978: BP BIACR PR 08/15/07 09/15/07 1 FD 1020310000-6527 409.36 I 42348068 = 6344752: HP JEIDIl2ED 08/16/07 09/16f07 1 PD 4849941000-6570 378.64 I 42348068 ITW 7036225: I(NBm 500G 08/16/07 09/16/07 1 PD 4849941000-6570 216.22 I 42348068 ITEM 7163531: ADAPIE` q\A 08/16/0709Z16/,07 1 FD 4849941000-6570 1,048.42 I 42360396 ITEM 7347517: COAL CSAR 08/23/07 09/19/07 1 FD 4849941000-6527 122.95 TaCity of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS ,�36 O T 11 2007 2 52 RSI ---rm: -------leg: GL JL---loc: BI-=---7cb: 541418 W075 ---- pgn: X20 <1.52> rpt id: 02 SaU: Check Un SELECT Check Issue Dates: 090107-091507 Check Uirn: AP00111198 PE ID PE Nare Invoice Umber D--smpticn Lw Date Due Date Div St A=jrt Check Nim: AP00111198 Tbtals: GRAF, ADN 080707 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: TcX: 258.54 Chzg: 0.00 Duty: 0.00 Disc: hnS Tax: 258.54 C: 0.00 Duty: 0.00 Disc: V06258 GRAF, ADN 080707 Check Nim: AP00111199 'Totals: Tax; 0.00 2/0 stzd,faz� 08/ 0/07 09/15/07 1 20/07 zgg: Tax: 0.00 cl V04096 HPISM, K= 092007 Check Nim: AP00112200 Tbtals: Tax: O.OQ Tax000 : . Cl&g'• 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/04/07 09/15/07 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 TRAVEL ADV/SJLYN RR PLAN 08/30/07 09/04/07 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: 0.00a�z d: 3,133.68 Paid: 3,133.68 Total: 0.00 d: 37.99 d: 37.99 'Total: FD 3340775570-6235 V03256 HU3•]ES UPIl= 4004193000 CD Tik2- strd,fa�p 08/20/07 09/15/07 1 PD 3300000000-1601 V03256 UPrT,rrrF 4004193000 OME=- 2/0 stzd,faz� 08/ 0/07 09/15/07 1 20/07 FD 3300000000-1601 V03256 HU3•IES Urrr.rrr� 4004193000 C1iAE=- /0 stzzi,fargo 0 09/15/07 1 PD 3300000000-1601 Check Nim: AP00111201 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMMU Tic: 166.65 Chzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,020.00 Paid: Tac: 166.65 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,020.00 Total: V01646 HEL 01UN & CIN 0007006TH Check Nim: AP00111202 Totals: Tic: 0.00 Chzg: Tait: 0.00 Chzg: IF is Vd r_ .14M 0 oo Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/13/07 09/13/07 1 0.00 Dist 0.00 Dist PD 1010120000-4735 0.00 Tlmd: 337.50 Paid: Pmxumt 0.00 3,392.22 3,392.22 37.99 • 0.00 37.99 37.99 130.00 402.69 1,082.50 701.46 0.00 2,186.65 2,186.65 337.50 0.00 337.50 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS THf,, OCT 11, 2007, 2:52 FM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 541418 #M75 ---- p9m: X20 <1.52> SORT: Check Noun SECFxT Check Issue Kites: 090107-091507 Check Nuan: AP00111202 IM37 rpt id: 02 PE ID PE Nave Invoice Narber Descriptim . Inv Date Die Date Div St Acaxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 Total: 337.50 V03432 HOME DEFOr, TM 0018902 3132 FTLTFR FCR ICE MAC 08/14/07 09/14/07 1 FD 3140711902-6563 28.11 V03432 HIE TSP, THE 0024661 605 0002 14023 WIRE 08/14/07 09/14/07 1 PD 3240723759-6815 257.64V03432 HIVE EEMI, TM 0192991 10605 000190 MR= 07 1 PD 3240723759-6815 85.73 • V03432 H3 E DEE , THE 8010014 01 4230605 744NESC. SUP 0879 /16/07 0907 /16/07 1 AD 3240723759-6815 139.12 Check Nin: AP00111203 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tic: 38.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.69 Paid: 510.60 Tax: 38.91 Chxg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 471.69 'Total: 510.60 V03.86 PARK79= 1 /13/07 PID 98 128.95 V03432 I EEMT: THE 1338484 GPK RFNLEL 08219 09%13%07 1 PD 107 000410-7130/4100 Check Noun: AP00111204 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.81 Paid: 137.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.81 Total: 137.81 V00210 HM -MAN Dr. 2166227000102 #2166227-0001-02 FRSE REP 08/14/07 09/14/07 1 PD 3240723761-6563 6.70 Check Dhun: AP00111205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 d: 6.20 • Tax: Tic: 0.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.19 Total: 6.70 � iii-• n i �: .� Check Niun: AP00111206 Totals: Tax 0.00 0 00�: .Ord5:26001001•s:• 0.00 Aity: 0.00 Disc 0.00 0.00 ADt0.00 Disc t�-y: 0.00 Disc % /07 09/12/ 07 1 0829 07 1 0.00 Dist 0.00 Dist 0.00 Dist FD 2440739082-6625/RAIR 22.29 FD 3240721791-6625 1,400.00 0.00i� d: 0.00 1,422.29 Paid: 1,427..29 1,422.29 Total: 1,422.29 CS. of Azusa HP 9000 10/11 07A/ P TRANSACTIONS II3[T OCP 11, 2007, 2:52 R4 --- req: -------leg: CL J1---lcc: BI -=---job: 541418 #J075 ----pmt: CE3520 <1.52> SOFA : Check N LM SEEP Check Issue Dates: 090107-091507 Check Nun: AD00111206 PE ID PE Nme Invoice Nmber D?=pticn Inv Date Due Date Div St Aarxnht V05891 T MME, CTPY 081507 Check Nun: AP00111209 Totals: V04161 2URD CC12=0 128593 #128593 08/17/07 09/17/07 1 FD 1025420000-6805. Check Nun: Max: AP00111207 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.02 Paid: Tax: 8 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.02 Total: V04235 INIEPM\6"_M,1V1L 0725 • -ckNurn: AP00111208 00 • •i •,• 00 u V05891 ATF, QTY 073107 V05891 IRWIT�iE: QTY 081507 V05891 T MME, CTPY 081507 Check Nun: AP00111209 Totals: TeX: 0 00 Chmg: Tax: 297.33 Tac: 0.00 V00343 J & J'S STNS 14942 V00343 J & J'S SSS 14942 V00343 J & J'S SECFdS 14950 Check Akan: AP00111210 'Totals: PD 3200000000-2787 0.00 Duty: 0.00 Disc: Tax: 297.33 Tax: 297.33: ISAB C1P.IM SEPPL[�NP 08/30/07 09/04/07 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: PD 4250923000-6740 0.00 Ted: 4,448.61 Paid: 4,448.61 Total: UnL USER TAX MY2007 07/31/07 09/16/07 1 PD 3200000000-2787 787 UnL U3ER 7AX JLNE2007 08/15/07 09%16%07 1 PD 3200000000-2787 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,118.06 Paid: Arty: 0.00 Disc: 0.00 Dist: 15,118.06 'Total: SO= UVIFCEM - YCUM S 08/14/07 09/15/07 1 PD 1025410000-6625 14 44995500 LiVIFC s-ALLVT IN 08/17/07 09%17% #1 7 1 PD 1025410000-6625 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,166.90 Paid: 0.00 Arty: 0.00. Disc: 0.00 Dist: 4,166.90 Total: * �• Amount 495.02 0.00 • 495.02 495.02 4,448.61 0.00 4,448.61 4,448.61 2,739.65 6,222.11 6,156.30 0.00 15,118.06 15,118.06 3,542.48 e 358.85 562.90 0.00 4,464.23 4,464.23 Wof Azusa EP 9000. 10/11/07 A/ P TRANSACTIONS CCP 11, 2007, 2:52 ASI ---req: --1----leg: C1, JL---loc: BI-ZD;I-I--- Jcb: 541418 4J075 ---- p9m: CES20 <1.52> SORT: Check Nims SEMCT Check Issue Kites: 090107-091507 Check Nun: AP00111219 I� n i•• V03984 V03984 V03984 V03984 V03984 V0398 V03984 V03984 V03984 V03984 V03984 V03984 V03984 V03984 V039 V03984 V03984 V03984 V03984 V03984 V03984 V03984 V03984 V03984 V03984 V03984 V03984 V0399,4 a� !• as '• • 1 a� !•aa r• •1 a� !• as r• • 1 Ian !• as r• • 1 a� !• as r• • 1 Ian !• as r• • 1 a� !•aa r• •1 a� raa r• •1 a� !•as •1 No !•aa r• •1 at !•aa •1 D t !•aa •1 a� r. -aa r• •/ D as • / to r•aa r• •1 01 !• as r• ' 1 a� !-aa r• •1 at !'aa •1 01 !• as u • / D as • 1 Ian �•aa ,• •1 to !•aa r• •/ at !:• as • 1 No !•aa •1 D t !•aa •1 a� !-aa r• •1 Ian !• as r• • 1 Ian r• as r• • 1 a� !•aa •1 D on •1 D aa •1 No !• as • 1 Ian !• as • 1 to !•aa •1 a� !' as r• • 1 a� !• 000, r• • 1 a, !• as r• • 1 '�IY1aI !•aa r• •1 DesMpticn PJC-1/2",adcp ,SXFIPT,s RC -3411 adapter SXPIPT,s PJC-1',adapter, MPT, sch PVC -3/.4"S 1 "�FTpr, KS 6X S IC S X 3/4"S sc sc Irry Date Due ]Gate Div 09/14/07 1 09/14/07 1 09/14/07 1 09 07 1 09%14%07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/14/07 1 09/07 1 14%07 1 TOT_...: l• FD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 FD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 FD 1000000000-1601 PD 1000000000-1601 rpt id: Page 02 FAM11a 10.75' 4.60 5.41 11.91 5.41 168.87 78.20 149.64 34.55 38.97 45.72 72.48 2.79 16.78 4.87 3.25 4.68 8.12 4.60 19.49 32.48 8.66 12.99 6.50 23.82 16.24 5.78 28.15 6.22 7.04 10.83 8.66 9.47. 15.43 134.23 133.15 55.21 75.99 U n City of Azusa HP 9000 10/11 07A /_P TRANSACTIONS id: P40 CERM02 U U, OCT 11, 2007, 2:52 FM ---req: -------leg: JL --- loc: M -TECH --- job: 541418 #J075----pgn: CH520 <1.52> rpt 901Zi: Check Dhzn SEIFS"I' Check Issue Dates: 090107-091507 Check Nlan: AP00111212 PE ID PE Nacre Irnroiee Mzber Deiption Inv Date Due Date Div St Account Amxmt V03984 LNITPD GZEEN MS 12799190 PVC -valve, ball -111 ,g,sch 08/22/07 09/14/07 1 PD 1000000000-1601 82.23 V03984 U= GMM Mk 12799190 PVC-valve,ball-2",SxS,sch 08/22/07 09/14/07 1 FD 1000000000-1601 195.11 Check Num: AP00111212 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 118.86 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.42 Paid: 1,559.28 Tax: 118.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.42 Total: 11559.28 . V09845 KCASSIC INC. 008 FISP 07/30/07 08/30/07 1 FD 2280000420-7130/4200 58,992.44 V09845 KIA.SSIC INC. 008 /n,� cmtiartc Pbl Ost/Retn 07/30/07 08/30/07 1 FD 2200000000-2745 -5,899.24 Check Min: AP00111213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,093.20 Paid: 53,093.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,093.20 Tbtal: 53,093.20 V10499 KFL =[II= 090607 Check Nims: A.P00111214 Totals: Tac: 0.00 Cckn:g: V00606 K\= EERRY FA 789865 00.0. MMIS BEFUff FA 789865 Check P•• . . ••••Q. • 00 - •••• . SERVICE 8/27 MT00al 9/6/ 09/06/07 09/13/07 1 FD 1050921000-6399 4,125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,125.00 Paid: 4,125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41125.00 Total: 4,125.00 EAY EA C� F= TRIP FIELD TRIP 8%3%0 08/07/07 09%07%07 1 PD 1025410000-6625 672.75 1 10 t i • •• t • •• • •• w_ . • •• • Duty: t • •• 1 • •• • 'Paid: • 0 •• i • •• ■ - • •• t • • _ • V10584 KQMTIAS, NANI 081607 HANE WFA==CN REBFZ' 08/16/07 09/06/07 1 PD 2440739082-6625/MAEA 90.50 Check NLM: AP00111216 Totals: ONS paqe 41 of sa �t CCrT 11. 2007. 2:52 FM ---10/11/07 RUBY -------1� GL �T oc BI-?SSI-I--IIcb: 541418 #a75----pgn: CH520 <1.52> rpt id: 202 ^l.CW GC.^_71ti5iTi51 SE[A.T Check Issue Dates: 090107-091507 MIIM'IA 208304828 V01324 Check Num: AP00111216 208304828 V01324 ICNICP. Mn\l= 208321013 PE ID PE Nan- Invoice Uffber D:s=pticn Inv Date Due Date Div St Accamt Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.50 Paid: 90.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.50 Total: 90.50 V01324 IMCA MIIM'IA 208304828 V01324 OW & LAW 133068 =(A MEI= 208304828 V01324 ICNICP. Mn\l= 208321013 V01324 KNICA MII= 208321013 V01324 =CA MII3JIM 208321013 V01324 IMCA MII= 20836207 Check Nim: AP00111217 'Totals: 0.00 Dist: 0.00 Dist: 12,200.00 Paid: 12,200.00 Tbtal: Tax: 945.29 tl�: Tiux: 945.29 Chrg: V06108 IQNkY2, =S 082307 Check Num: AP00111218 Tbtals: L94IS OW & LAW 133068 ITax: 0.00 �: Tax: 0,00 Chrg: V00212 LEWIS OW & LAW 133068 V00212 L94IS OW & LAW 133068 Check Nim: AP00111219 Totals: F -D 1035643000-6569 07 26 07 Tax:T 27.82 �: Tlax: 27.82 Chrg: MAINIEWEA E AGRE94ENr Flo 08/07/07 09/07/07 1 8 FD 1035611000-6835 FAX 3900 S<`I#113 SERVICE C 08/07/07 09/07/07 1 PD 8010110000-6835 M=.PL�Vr FC12 C 08/09/07 09/09/07 1 F -D 1035643000-6569 07 26 07 1035620000-6569 AGEENWr TO EE PA I 08%09%07 9%09%07 1 FD IMCA MIIMIA BIZEM 600 08/20/07 09/19/07 1 FD 3140711903-7150 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12,200.00 Paid: 12,200.00 Tbtal: 11.00 0 00 0 �� 0� �� �� � 3FA Master Lock Oepies of Master 0.00 Duty: 0.00 Disc: 15.00 Duty: 0.00 Disc: 15.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 07/30/07 08/3007 /07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ID 2440739082-6625/RWEA 0.00 Uq)aid: 270.00 Paid: 270.00 Total: FD 1030511000-6569 FD 1030511000-6569 136.00 136.00 156.67 156.66 156.67 12,403.29 0.00 13,145.29 13,145.29 0161weA: 0.00 270.00 270.00 343.98 36.00 • 0.00 lulimmid: 0.00 337.16 d: 379.98 337.16 Total: 379.98 V01390 LCS AN=, OD 07050 IAOD FISCAL RE2= PREP/2 08/16/07 09/13/07 1 PD 8010125000-6340/5028 3,000.03 Check Nim: AP00111220 Totals: City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS P 42 , CXT 11, 2007, 2:52 FM ---zex: -------leg: GL JLr--loc: BI-TFSi-I --- job: 541418 W075 ---- pgn: CH520 <1.52> rpt id: QT02 SC97t': Check Nun 621.05 V09479 M� C"U TT07079538 INV:TI07079538 JULY- LAM 08/17/07 09/17/07 1 FD 1020310000-6493 156.98 SE= Check Issue Dates: 090107-09507 Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Check Nun: AP00111220 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.98 Paid: 56.98 PE ID PE Nave Invoice N [ber Descriptica-i 156.98 Total: Inv Date Due Date Div St Acoamt Anount Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.03 Paid: 3,000.03 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.03 'Total: 3,000.03 V10563 M=, =S 082307 REFRI� RFHM 08/23/07 09/13/07 1 FD 2440739082-6625/RREF 100.00 • Check Nun: AP00111221 'Totals: V00540 OFFICE DE�R7 IN 397299359001 919-845(1) 964-817(1) 964 08/5/07 09% 5/07 1 FD 1025543000-6530 Tax: 0.00 Clxg: 0.00 Dut: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chzg: 0.00 D1 --y: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10323 NIMDMCA BOOK 111091A Blockbuster I\bn'Fictim P 07/17/07 08/17/07 1 FD 1030511000-6503 621.05 Check Nun: AP00111222 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 39.32 Chzg: 39.33 Duty: 0.00 Disc: 0.00 Dist: 542.40 621.05 Tax: 39.32 Chzg: 39.33 Duty: 0.00 Disc: 0.00 Dist: 542.40 'Total: 621.05 V09479 M� C"U TT07079538 INV:TI07079538 JULY- LAM 08/17/07 09/17/07 1 FD 1020310000-6493 156.98 Check Nun: AP00111223 Totals: Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.98 Paid: 56.98 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.98 Total: 156.98 e V00540 OFFICE DEPCT IN 396183669001 165176 Avezy CD Cblor 08/15/07 09/14/07 1 FD 1045810000-6530 15.58 V00540 V00540 OFFICE ISP IN 396183669001 530972 HP Bii Wnite In 08/5/07 09/14/07 1 OFFICE DEEY7P IN 397046187001 CflRDFR #397046653-00 ITE08/5/07 09/14/07 1 PD 1045810000-6530 FD 1055651000-6563 29.20 263.04 V00540 OFFTCE DEPOT IN 397046187001 rIFNI 506115:CPIEN f0FJ/g2E 08/5/07 09/14/07 1 FD 1255661000-6563 263.04 V00540 OFFICE DEMr IN 397046653001 ITIIK 98831:OFFICE DER7i' 08/5/07 09/14/07 1 FD 1255661000-6563 16.54 V00540 OFFICE EUCT IN 397046653002 TIFM 77UL 08/29/07 09/19/07 1 FD 1055651000-6530 9.73 IN 397299359001 (4)104:FCRAY(GEL V00540 OFFICE DE�R7 IN 397299359001 919-845(1) 964-817(1) 964 08/5/07 09% 5/07 1 FD 1025543000-6530 193.23 City of Azusa HP 9000 10/11 07A/ P TRANSACTIONS OCT 11, 2007, 2:52 FM---xe3: -------leg: (M JLr--loc: BI-=---Dcb: 541418 #J075 SM Cl]520 <1.52> =, SOFCr: �k Nam SELECT Check Issue Dates: 090107-091507 Check Nsn: AP00111224 PE ID PE Name Ir mice Nturoer Des=pticn Check N_m: AP00111224 Totals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: T)x: 74.97 Chrg: 0.00 Duty: 0.00 Disc: Tax: 74.97 Chrg: 0.00 Duty: 0.00 Disc: V06652 OFFICE Mi1X CMT 777937 A987813 V06652 OFFICE WX CMT 777937 P1Q7854A V06652 OFFICE WX OWr 777937 S9BE106000-04 V06652 OFFICE M9X Q%TI' 818035 H40DD7811 REPLAC B= Ppa�m 43 rpt id: Cg1RETT02 Irnr Date Dae Date Div St Accamt Amxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%16%07 08%16%07 1 07 1 07/17/07 08/17/07 1 Check N.an: Tic: AP00111225 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.55 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 7.55 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: V08924 voltage CNE Sa RC,E DIST 5272344001 SICK- l924 WIRE- �h 07/18/07 08/18/07 1 VV008924 ,astic,high C1\E SaTZCE DIST S2725344002 CIE SC(JRCE DIST S2760968001 §gft R #10-3soft 501�Q`�1 08/17/07 09/17/07 1 Check Nun: AP0011122G Totals: 91.59 Total: 99.14 TIx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Um: 257.86 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tbx: 257.86 Clmt: 0.00 Arty: 0.00 Disc: 0.00 Dist: OVERLAND PACIFI 0707051 RE1fCN 07 1 /13/07 VV001440 OVFRLAM PACIFI 0707052 RECOCIQ ASSIST/0 800-1T90 W 9 08/08/07 0907 1 0.00 Cyd: 0.00 908.64 Paid: 983.61 908.64 Total: 983.61 bc T: • FD 1030511000-6530 22.34 FD 1030511000-6530 32.46 PD 1030511000-6530 32.44 AD 1030511000-6530 11.90 D 0.00 �i 0.00 Dist: 91.59 Paid: 99.14 91.59 Total: 99.14 PD 3300000000-1601 588.88 PD 3300000000-1601 365.35 FD 3300000000-1601 2,429.13 0.00d: 0.00 3,125.50 d: 3,383.36 3,125.50 Total: 3,383.36 PD 8010125000-6399/5058 100.00 • FD 8010125000-6399/5058 235.00 Check Nan: AP00111227 Totals: Tac: 0.00 Chrg: 0 OO.Aity: 0.00 Disc: 0.00 Dist: 0.00 i�ad: 0.00 bc T: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 335.00 'fax: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 335.00 Total: 335.00 V01898 PATIMS SALES C 1503877 #1-1/2" X .90 S7 TuSE, ai 08/14/07 09/14/07 1 FD 3240723761-6563 84.87 Ci of Azusa BP 9000 10/11/07 A/ P TRANSACTIONS CH520 id: 44 CMRM02 OCT 11, 2007, 2:52 FM ---req:-------le3: JI,--loc: BI -TD I---jdr 541418 #J075 ---- pgn: <1.52> rpt ax:0.00 T0 93IZI : ick Nurn Tax: Tax: 0.00 Chrg: 0.00 Duty: SE= Check Issue Kites: 090107-091507 0.00 ih]Qaid: Tax: 5.77 Chrg: Check Nan: AP00111228 0.00 Disc: 0.00 Dist: 69.98 Paid: Tax: PE ID PE Name Lwoioe Nurber Des=pticn Inv Date Due Date Div St Account Pmxmt Check NLnn: AP00111228 Totals: RM C AIRY R 080107 REP FEESIEEW JPN-ORM007 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 6.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.40 Paid: 84.87 Tax: 6.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.40 'Total: 84.87 V00947 PEP BM 08410046809 #08410046809/QQ1F='S CN 08/13/07 09/13/07 1 FD 1255661000-6563 Check Nurn: AP00111229 Totals: ax:0.00 T0 8a Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih]Qaid: Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.98 Paid: Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.98 Total: N3q RM C AIRY R 080107 REP FEESIEEW JPN-ORM007 08/01/07 09/01/07 1 PD 3340735800-6108 14EW PLELIC A M� LY R 10947 AMVA PLAN ANAL 08/06/07 09/06/07 1 PD 1090000000-6108 NEIN F(IDC,IC PffiVC1' R 10962 SEN REITRIlHQ T PLAN ANAL 08/08/07 09/08/07 1 PD 1090000000-6108 Check NLrn: AP00111230 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,750.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,750.00 Total: V00121 RADIO SACK ACC 150914 #150914, GIG*ARE WIRM 0 08/13/07 09/13/07 1 FD 3340735970-6563 Check N.mt: AP00111231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: V00239 SAN DIEL, CI 081307 Check N.mi: AP00111232 Totals: ax:0.00 T0 8a Tax: 0.00 Chrg: 8-13-07: AU=, 2007 ANIM 08/13/07 09/13/07 1 AO 1020333000-6410 rrr� rrr� . a go"! ?4vj 0.00 Dist: 0.00 0.00 Dist: 17,241.29 0.00 Dist: 17,241.29 75.75 • 0.00 75.75 75.75 6,000.00 6,250.00 5,500.00 0.00 17,750.00 17,750.00 16.23 0.00 16.23 16.23 17,241.29 d: 0.00 d: 17,241.29 Tbtal: 17,241.29 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS 45 'IIID, CCT 11, 2007, 2:52 FM ---req: -------leg: GL JL --- loc: BI-'IFxli--- jab: 541418 #J075 ---- p9m: CE520 <1.52> rpt id: CE=02 SMT: Ci'ieck Nun SEMCT Check Issue Dates: 090107-091507 Check Nan: AP00111232 PE ID PE Nave Invoice Nimber Description V03761 SANTA PNSTA FPM 081307 Check Nan: AP00111233 Totals: Tax: 0.00 Chep: Tax: 0.00 Qurg: V00703 SC FUELS 745928 Check Urn: AP00111234 Totals: Tax: 1,436.45 �: Tax: 1,436.45 Chxg: V10586ti l l ARRA . 081607 • -ck Nun: AP00111235 Tbtals: 0.00• Tax: 0 00 . •0 • n . V07256 SIM DE=FNM CR071099 Check Nims: AP00111236 Tbtals: TTaIx: 0.00 Qnvg: V02307 SVART & FD AL 130566 V02307 S"PlZL' & FTNAL 131065 V02307 SvNU & FTbPL. 132179 Inv Date Die Date Div St Account SR RFFMM & CASE M3"If S 08/13/07 09/13/07 1 FD 1835910000-6493/1)960 712.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 712.50 Paid: 712.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.50 Total:, 712.50 P7 OCCHM TNr= CMS FO 08/15/07 09/14/07 1 PD 1020310000-6551 18,847.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,411.47 Paid: 18,847.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,411.47 Total: 18,847.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 RERISD DEP/304E FCYJII= 08/16/07 09/16/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MIM M;�i'y X17. 51 n - M-11 W• a. 08/14/07 09/14/07 1 08/17707 09/17/07 1 FD 5000000000-3115 183.00 0.00 Cyd: 0.00 183.00 Paid: 183.00 183.00 `Ibtal: 183.00 FD 1025410000-6625 23.73 FD 1025410000-6625 108.11 FD 1025410000-6625 18.19 E E Ci of Azusa HP 9000 10/11/07 OCT 11, 2007, 2:52 FM ---req: itw- Check Nun SI P Check Issue Dates: 090107-091507 Check Nun: AP00111237 1 11 • 1 11 • ,. A P TRANSACTIONS Pe46 -leg: GL JL---loc: BI-TD3-I--- jcb: 541418 #J075 ---- pgm: CE520 <1.52> rpt id: C PI02 Descripticn Inv Date Due Date Div St Amount Pmt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L MIQal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.03 Paid: 150.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.03 Total: 150.03 • V10200 SOCAL i1VIFl7IdN R 785945 785945/ C v 08/15/07 09/15/00 1 FD 3340735880-6201 182.65 12.06 V10200 SXAL INIFCW R 785946 785946 LAU\U y�/� 08/15/07 09/15/07 1 PD 1045830000-6201 V10200 S=LNIFiIB4 R 785950 85950 08/15/07 09/15/07 1 Fit 1025420000-6201 46.42 V10200 SGML LWIFUM R 785953 85953 CTSEUvER MaUCE 08/15/07 09/15/07 1 FD 3140711902-6201 37.94 V10200 SOM UTIFCR4 R 785957 785957 08/15/07 09/15/07 1 PD 1025410000-6201 4.80 V10200 SxAL UTfFC1 R 785959 785959 08/15/07 09/15/07 1 PD 1025410000-6201 11.40 Check Nun: AP00111238 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 295.27 Paid: 295.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.27 'Total: 295.27 V00248 SaMEAST caw 0598015X598015 07/18/07 08/18/07 1 PD 2280000410-7120/4100 4,870.98 V00248 MMEMT CIi1ST 698403 #1698403 998446 08/09/07 09/09/07 1 PD 2280000410-7172/4100 99.40 V00248 SXMEA CUM C598446 S 08/13/07 09/13/07 1 PD 2280000410-7172/4100 83.35 Cask Nun: AP00111239 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tic: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 5,053.73 Paid: 5;053.73 Tlx: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 5,053.73 Total: 5,053.73 V06764 SIAPLES 31102 8/14/07: am Am LUPLICA 08/14/07 09/14/07 1 PD 1020310000-6539 24.62 Check Nim: AP00111240 Tbtals:. Tax: 0.00 Chug: 0.00 -Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�-t�d: 0.00 Tax: 1.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.74 Paid: 24.62 Tax: 1.88 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22.74 Total: 24:62 V00877 SMM BaAM OF 091107 PiVEX =/ME AaEMAUV9 09/11/07 09/11/07 1 PD 1035611000-6493 350.00 CS.ty of Azusa HP 9000 10/11/07 ,rR - CrT 11. 2007. 2:52 FM ---rem Aw SUM Check NIAn SEP Check Issue Dates: 090107-091507 Check Nl&n: AP00111241 FE ID PE Nene Invoioe NLuber • _. •11 . . 00 • 00 P 00 •�. • 00 00 • 0 00 D V08332 SYS= & SOFIW 04092007 V08332 SYSIII"B & SOFIW 30082007 Check NLzn: AP00111P42 Tbtals: Tax' 0.00 �: Tax: 0.00 Chrg: V10592 TAYi.f42,'=VC EL 0714 Check Nun: AP00111243 Totals: Tax: 0.00 �: V00237 TOOL TEPM 8579 Check Nun: AP00111244 'Ibtals: : Tax. 0.00 �: CheckV00952 TCF=, RICH�M 080707 •00 .. X 00 . Tax: 0 00 • 00 . A/P TRANSACTIONS 47 --leg: GL JL --- loc: BI-= --- ]eb: 541418 V075 ---- pgn: CH520 <1.52> rpt id: C�IO2 Description Inv Date Due Date Div St Acmint 0.00 Disc: 0.00 Dist: 0.00Lhnxzid: 0.00 Disc: 0.00 Dist: 350.00 d: 0.00 Disc: 0.00 Dist: 350.00 'Ibtal: 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: LSAB C= SFTI MRU 09/10/07 09/13/07 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: #8579 08/16/07 09/15/07 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: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 0.00 350.00 350.00. • PD 3140711903-6625 5,760.00 PD 3140711903-6625 4,140.00 0.00 owill: 9,900.00 9, goomm FD 4250923000-6740 909.07 �� .. ll I all e�• _ •�• � PD 1025420000-6566 5.29 0.00 d: 0.00 • 5.29 Total: 5.29 PD 3340775570-6915 37.99 0.00 d: 0.00 37.99 d: 37.99 37.99 Total: 37.99 Ci of Azusa HP 9000 10/11 07A /_ P TRANSACTIONS IFAT OCC 11, 2007, 2:52 ASI ---req: -------leg: Cd, JL --- loc: SI-= --- jcb: 541418 W075 ---- p9m: X20 <1.52> SaU: Check Nun SELECT Check Issue Dates: 090107-091507 Check Nun: AP00111945 PE ID PE Nacre Invoice NuTber Description Iriv Date Due Date Div St Accrxmt V04272 MUZEEND 5851 Check nn: AP00111247 Totals: V10587 TZFUZE5, Z AI11A 081607 HE DEAII==CN FEAT 08/16/07 09/06/07 1 PD 2440739082-6625/MZk Check Nun: AP00111246 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul �d:' 'Tax: 0.00 Ch g_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.06 Paid: 'Total: 'Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.06 V04272 TffJ2;EENur V04272 UUMEN LAMXA 5851 V04272 MUZEEND 5851 Check nn: AP00111247 Totals: 0.00 •r 00 • 00 • V02961 FUL=CN - •R MIN9 • ec •00 48 0.00•�. •�. • . V10588 MmUrift 081607 Check Urn: AP00111249 000•�. 00 • 00 • 173.06 0.0 • 173.066 173.06 5851958 REPLACED 12 EROIC 08/14/07 09/14/07 1 PD 3140702935-6805 225.00 5851958 REPLACED 12 081407 091407 1 PD 3240722707-6805 65.00 5851984 AT PARIOW CN � 087Z 14%07 09/14/07 1 ED 3140702935-6805 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 590.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Total: 590.00 2-9M IDTITCN CROSS-03I1E 08/30/07 09/13/07 1 PD 3240721795-6230 rrR:-! 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lbic id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 77.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 'Total: 77.94 rEFRIGa?AZCR RE= P= 08/16/07 09/06/07 1 PD 2440739082-6625/FUREF 100. 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTat 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V10589 VIERRA, JOSEPH 081607 HIVE VEAMERIMIICN 1= 08/16/07 09/06/07 1 PD 2440739082-6625/REA 50.00 Ci of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS Pa e 49 7.HIT OCT 11 2007 2.52 RK ---=: RLPY-------leg: M JL --- loc: BI -TMH ---job: 541418 ##J075 ---- p9m: CH520 <1.52> rpt id: CHZM02 ' V=, Tim 080507 Check Nims: AP00111252 Totals: SCFd : Check Nun Tax: 0.00 Cirg: SKEET Check Issue Dates: 090107-091507 Check NLrn: AP00111250 PE ID PE Nacre Irmice Mmber 17`scxiption Inv Date Due Late Div St Amount Check Ncmt: AP00111250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal Tax: 0.00 Chrg: Tax: 0.00 Cicrg: 0.00 Duty: ° 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 Total: V05661 VULC!AN NMERIAL 523229 3 07 1 3/07 0907 /13/07 1 ED 3240723761-6563 PD 3240723761-6563 V05661 VMCAN MATERIAL 523230 #523230 I MDC 3/81, SCG 08/ Check Num: AP00111251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tax: 175.82 Cirrg: 589.19 Duty: 0.00 Disc: 0.00 Dist: 2,131.18 Paid: Tax: 175.82 Chrg: 589.19 Duty: 0.00 Disc: 0.00 Dist: - 2,131.18 Total: V06149 V=, Tim 080507 Check Nims: AP00111252 Totals: Tax: 0.00 Cirg: :::. XESEC = = 2764 • -AP00111253 Totals: 00 • 00� . 00 •m. V00113 Y TIRE SALES 077643 V00113 Y TIRE SALES 077643 V00113 Y TIRE SATS 077666 V00113 Y TIRE SALES 077666 Check Nims: AP00111254 Totals: Tax: 0.00 Chrg: REDS/rnI= CIF 08/30/07 09/13/07 1 FD 3340775570-6915 Am3mt 0.00 50.00 50.00 2,035.93 • 860.26 0.00 2,896.19 2,896.19 39.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 S= & DISPPJ.LFi - JLU7 08/13/07 09/13/07 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.60 Total: K077643 CS TRUCK FLAT TIR 08/13/07 09/13/07 1 PD 3140711902-6825 077643 CS TRUCK FLAT TIR 08/13/07 09/13/07 1 FD 3140711902-6825 77666 FILT P� M= 081507 07 1 FD 3240721903-6825 77666 FILT PLANP T=08/15/07 09% 5/07 1 PD 3240721903-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 53.60 0.00 53.60 • 53.60 15.00 0.49 52.00 23.69 0.00 Ci of Azusa HP 9000 10/11/07 ALP TRANSACTIONS P 50 OCT 11, 2007, 2:52 EM ---req: -------leg: JL --- loc: BI-TE7Ii--- 3cb: 541418 #J075 ---- pgn: CFE20 <1.52> rpt id: CH=02 Check Nun SECFX.T Check Issue Dates: 090107-091507 Check Nun: AP00111254 PE ID PE Name Invoice Mffber D--scripticn Liv Date Ale Date Div St Accamt Pmxmt Tax: 1.62 Chrg: 2.16 Arty: 0.00 Disc: 0.00 Dist: 87.40 Paid: 91.18 Tax: 1.62 Chrg: 2.16 Arty: 0.00 Disc: 0.00 Dist: 87.40 Tbtal: 91.18 V01545 ACEA 2615/0701019 19/07 09/13/07 09/13/07 1 PD 1000000000-3020 552.60 V01545 ACES 2615/0701019 19/07 09/13/07 09/13/07 1 PD 1200000000-3020 12.75 • V01545 ACEA 2615/0701019 19/07 09/13/07 09/13/07 1 PD 1500000000-3020 66.00 V01545 ACES 2615/0701019 19/07 09/13/07 09/13/07 1 FD 1700000000-3020 31.50 V01545 ACES 2615/0701019 19/07 09/13/07 09/13/07 1 PD 2100000000-3020 9.90 V01545 ACEA 2615/0701019 19/07 09/13/07 09/13/07 1 FD 2800000000-3020 3:75 V01545 ACEA 2615/0701019 19/07 09/13/07 09/13/07 1 PD 3100000000-3020• 26.25 V01545 ACEA 2615/0701019 19/07 09/13/07 09/13/07 1 PD 3200000000-3020 30.00 V01545 ALFA 2615/0701019 19/07 09/13/07 09/13/07 1 FD 3300000000-3020 30.00 V01545 ACEA 2615/0701019 19/07 09/13/07 09/13/07 1 FD 3400000000-3020 17.25 V01545 ACEA 2615/0701019 19/07 09/13/07 09/13/07 1 PD 4800000000-3020 90.00 check Nmi: AP00111255 Totals: Tax: 0.00 C%rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1mrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 870.00 d: 870.00 Tax: 0.00 Cl*mt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V01305 AZCEA CITY FED 2610/0701019 19/07 09/13/07 09/13/07 1 PD 1000000000-3035 34,301.06 V01305 AaEA CITY FED 2610/070101919/07 09/13/07 09/13/07 1 Ffl 1200000000-3035 1,157.91 V01305 AZCLSA CITY FED 2610/0701019 19/07 09/13/07 09/13/07 1 PD 1500000000-3035 238.92 A& GA AISA = FED 2610/0701019 19/07 09/13/07 09/13/07 1 PD 1700000000-3035 85.60 V01305 AZJSA =FID 2610/0701019 19/07 09/13/07 09/13/07 1 FD 1800000000-3035 52.50 V01305 Aa)SA CITY FED 2610/0701019 19/07 09/13/07 09/13/07 1 FD 2800000000-3035 32.50 V01305 Aa1SA CITY FED 2610/0701019 19/07 09/13/07 09/13/07 1 PD 3100000000-3035 4,155.92 V01305 AZ[1SA CITY FED 2610/0701019 19/07 09/13/07 09/13/07 1 PD 3200000000-3035 7,419.64 V01305 AaEA. CTTY FED 2610/0701019 19/07 09/13/07 09/13/07 1 PD 3300000000-3035 4,463.73 V01305 AZ[FA CITY FED 2610/0701019 19/07 09/13/07 09/13/07 1 PD 3400000000-3035 1,345.08 V01305 AZUSA CITY FED 2610/0701019 19/07 09/13/07 09/13/07 1 FD 4300000000-3035 100.00 V01305 AZC� (�T.i' FED 2610/0701019 19/07 09/13/07 09/13/07 1 PD 4800000000-3035 3,072.77 V01305 AZUSA CITY FED 2610/0701019 19/07 09/13/07 09/13/07 1 PD 8000000000-3035 240.88 Check Nims: AP00111256 Totals: Tax: 0.00 C%g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS P51 OCT 11, 2007, 2:52 FM --- req: -------leg: �L JL --- lcc: BI-ZFKI3--- jcb: 541418 4J075 ---- pgn: CES20 <1.52> xpt id: CHRM02 SaU: Check Nun SE= Check Issue Dates: 090107-091507 Check Niue: AP00111256 PE ID PE Nme Invoice NadDer Description Iry Date Dae Date Div St Atrrsmt Pmxmt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,666.51 Paid: 56,666.51 Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,666.51 'Total: 56,666.51 V10604 AZUSA MIM MA 2618/0701019 19/07 09/13/07 09/13/07 1 FD 1000000000-3020 327.50 V10604 AZUSA NL(IJI]IE MA 2618/0701019 19/07 09/13/07 09/13/07 1 FD 2100000000-3020 22.50 V10604 AZUSA MZELE NYS 2618/0701019 19/07 09/13/07 09/13/07 1 PD 2400000000-3020 50.00 V10604 AZUSA. MISE E NIA 2618/0701019 19/07 09/13/07 09/13/07 1 PD 2800000000-3020 25.00 V10604 AZIJSA M= PA 2618/0701019 19/07• 09/13/07 09/13/07 1 FD 3100000000-3020 75.00 V10604 AZUSA NSE M% 2618/0701019 19/07 09/13/07 09/13/07 1 PD 3200000000-3020 50.00 V10604 AZI,TSA NINE M% 2618/0701019 19/07 09/13/07 09/13/07 1 PD 3300000000-3020 200.00 V10604 AZUSA NIDSILE M4 2618/0701019 19/07 09/13/07 09/13/07 1 PD 4800000000-3020 100.00 Check Num: AP00111257 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 CTixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 VV001303 CP.LS FRAM 2550%0701019 I U X563378571 09/133/07 09%1.3%07 1 PIDD 3400000000 3099 1200000000-3099 13.46 Check Nurn: AP00111258 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V09847 =FaUM STAT 2550/0701019 13FUM aA=/KD029006 09/13/07 09/13/07 1 PD 1000000000-3099 300.00 • Check Num: AP00111259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Clxxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04348 CENIML UJIT D 2420/070101919/07 09/13/07 09/13/07 1 PD 1000000000-3054 302.10 V04348 CENTRAL UT= 2420/0701019 U19/07 09/13/07 09/13/07 1 ID 1500000000-3054 118.55 Ci of Azusa HP 9000 10/11 07A/ P TRANSACTIONS paqe 52 OCT 11, 2007, 2:52 FM ---req: leg: GL JL --- loc: BI-= --- jcb: 541418 4J075 ---- pgm: CH520 <1.52> rpt id: CHRM02 9 P: Check Nun SEAT Celt Issue Dates: 090107-091507 Check Num: AP00111260 PE ID PE Narre JIB/O1oe Nxber Descriptio Jriv Date Due Fite Div St Ac=rt Pm ult V04348 CENIRAL TNTi D 2420/0701019x�$#19/07 09/13/07 09/13/07 1 FD 1700000000-3054 39.51 V04348 CENTRAL U=2420/0701019 PR#19/07 09/13/07 09/13/07 1 FD 3100000000-3054 123.48 Check Nun: AP00111260 Tbtals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UIMEU 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 583.64 Paid: 583.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 583.64 Total: 583.64 V06783 CTTISI= 1310/0701019 19/07 09/13/07 09/13/07 1 FD 1000000000-3010 2,218.93 V06783 CTTISIRE�P 1310/0701019 19/07 09/13/07 09/13/07 1 PD 1200000000-3010 254.25 V06783 CITISIl�T 1310/0701019 19/07 09/13/07 09/13/07 1 PD 1500000000-3010 22.50 V06783 CI ISMEr 1310/0701019 19/07 09/13/07 09/13/07 1 A7 1700000000-3010 22.50 V06783 CTIISUEEr 1310/0701019 19/07 09/13/07 09/13/07 1 FD 2100000000-3010 20.70 V06783 CTIIS= 1310/0701019 19/07 09/13/07 09/13/07 1 PD 2800000000-3010 56.25 V06783 CTTISIREET 1310/0701019 19/07 09/13/07 09/13/07 1 PD 3100000000-3010 123.75 V06783 CITISn= 1310/0701019 19/07 09/13/07 09/13/07 1 FD 3200000000-3010 90.00 V06783 CITISIR= 1310/0701019 19/07 09/13/07 09/13/07 1 FD 3300000000-3010 45.00 V06783 CTTISIREEP 1310/0701019 19/07 09/13/07 09/13/07 1 PD 3400000000-3010 195.75 V06783 CTTISIREEP 1310/0701019 19/07 09/13/07.09/13/07 1 FD 3700000000-3010 180.00 V06783 CTTISI= 1310/0701019 19/07 09/13/07 09/13/07 1 PD 4200000000-3010 49.50 V06783 CITISIREET 1310/0701019 19/07 09/13/07 09/13/07 1 FD 4800000000-3010 234.00 V06783 CTTIS= 1310/0701019 19/07 09/13/07 09/13/07 1 PD 8000000000-3010 221.87 V06783 CITIST= 2310/0701019 19/07 09/13/07 09/13/07 1 PD 1000000000-3010 13,052.04 V06783 CTIISI= 2310/0701019 19/07 09/13/07 09/13/07 1 PD 1200000000-3010 252.50 V06783 CITISIF= 2310/0701019 19/07 09/13/07 09/13/07 1 FD 1500000000-3010 337.28 V06783 CITISIF= 2310/0701019 19/07 09/13/07 09/13/07 1 PD 1700000000-3010 318.88 V06783 CTTISIREET 2310/0701019 19/07 09/13/07 09/13/07 1 PD 2800000000-3010 145.00 V06783 CIIISII2E�T 2310/0701019 19/07 09/13/07 09/13/07 1 PD 3100000000-3010 2,520.62 V06783 CITISIRE T 2310/0701019 19/07 09/13/07 09/13/07 1 PD 3200000000-3010 4,281.87 V06783 CTTISIf= 2310/0701019 19/07 09/13/07 09/13/07 1 FD 3300000000-3010 2,281.66 V06783 CTITSn= 2310/0701019 19/07 09/13/07 09/13/07 1 FD 3400000000-3010 427.44 V06783 CPIISIREET 2310/0701019 19/07 09/13/07 09/13/07 1 PD 3700000000-3010 55.00 V06783 CFITS= 2310/0701019 19/07 09/13/07 09/13/07 1 PD 4800000000-3010 689.62 V06783 CTTISn= 2310/0701019 19/07 09/13/07 09/13/07 1 PD 8000000000-3010 431.20 V06783 C'TTS RFET 2315/0701019 19/07 09/13/07 09/13/07 1 FD 1000000000-3010 2,468.13 V06783 CTTISI1= 2315/0701019 19/07 09/13/07 09/13/07 1 PD 1200000000-3010 213.80 V06783 CTIISIRE r 2315/0701019 19/07 09/13/07 09/13/07 1 PD 1500000000-3010 60.68 u L:J City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS paqe 53 OCC 11, 2007, 2:52 rM ---req: -------leg: ZL JL --- loc: BI-= --- jcb: 541418 W075 ---- p9m: CH520 <1.52> xpt id: CR=02 Check Nan SEC T Check Issue Dates: 090107-091507 Check Nun: AP00111262 PE ID PE Narre Invoice Nurher Description Inv Date lie Date Div St Account Amxmt . V06783 =SIREBT 2315/0701019 19/07 09/13/07 09/13/07 1 PD 1700000000-3010 37.08 V06783 =SIREET 2315/0701019 19/07 09/13/07 09/13/07 1 PD 2100000000-3010 92.00 V06783 CITIS1i2EEI' 2315/0701019 19/07 09/13/07 09/13/07 1 PD 3100000000-3010 260.00 V06783 CITrSrRRFT 2315/0701019 19/07 09/13/07 09/13/07 1 PD 3200000000-3010 1,396.00 V06783 =SMM 2315/0701019 19/07 09/13/07 09/13/07 1 FD 3300000000-3010 736.03 V06783 CS'TTSIREFT 2315/070101919/07 09/13/07 09/13/07 1 PD 3400000000-3010 354.04 V06783 C =SIItEET 2315/0701019 19/07 09/13/07 09/13/07 1 PD 4200000000-3010 180.00 V06783 CSTTS= 2315/0701019 19/07 09/13/07 09/13/07 1 FD 8000000000-3010 589.82 Check Nun: AP00111262 'Totals: Tax: 0.00 QZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 CYxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,915.69 Paid: 34,915.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,915.69 'Total: 34,915.69 V94510 Cma\uAL LIFE & 2425/0701019pp�19/07 09/13/07 09/13/07 1 PD 1000000000-3054 22.50 V94510 O CNTAT LIFE & 2425/0701019 B19/07 09/13/07 09/13/07 1 FD 3100000000-3054 10.50 Check nxn: AP00111263 Totals: Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj)ai_d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 02= HEALTH 2435/0701019 19/07 09/13/07 09/13/07 1 PD 1000000000-3054 553.65 V00348 02= HEALTH 2435/070101919/07 09/13/07 09/13/07 1 PD 1500000000-3054 32.10 V00348 QS= E=2435/0701019 19/07 09/13/07 09/13/07 1 PD 1700000000-3054 10.70 V00348 02= HEALTH 2435/0701019 19/07 09/13/07 09/13/07 1 PD 1800000000-3054 19.25 V00348 C1 HEALTH 2435/0701019 PR 19/07 09/13/07 09/13/07 1 FD 3100000000-3054 99.20 V00348 CaN= HEALTH 2435/0701019 19/07 09/13/07 09/13/07 1 FD 3200000000-3054 49.60 SI\J V00348 CHEALTH 2435/0701019 rR 19/07 09/13/07 09/13/07 1 FD 3300000000-3054 62.00 V00348 CII\= HEALTH 2435/0701019 19/07 09/13/07 09/13/07 1 FD 4800000000-3054 49.60 V00348 Caq= HEALTH 2435/0701019 19/07 09/13/07 09/13/07 1 PD 8000000000-3054 19.25 Check Marr: AP00111264 Totals: Tax: 0.00 CIU -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.35 d: 895.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.35 Total: 895.35 J • City of Azusa HP 9000 10/11/07A/ P TRANSACTIONS 54 gIIT OCT 11, 2007, 2:52 FM --- reqLIDY : R ------- 1e3: GL JL --- loc: BI -=--- job: 541418 #J075 ---- p9n: CE520 <1.52> rpt id: a=02 SCW: Check Nun SELEX:T Check Issue Dates: 090107-091507 Check Nun: AP00111264 PE ID PE Nsrte Invoioe nrrber Descriptian Inv Date Due Date Div St A00art Puumt V01378 V01378 IMI'L ERDUERD 2620/0701019 19/07 DU'L EFDH-UI-D 2620/0701019 F 19/07 09/13/07 09/13/07 09/13/07 1 09/13/07 1 PD 1000000000-3020 PD 3100000000-3020 109.00 591.50 V01378 INT L BRC7IF�D 2620/0701019 19/07 09/13/07 09/13/07 1 FD 3200000000-3020 840.50 V01378 V01378 W'L ERDEER D 2620/0701019 INI'L SRG7II= 2620/0701019 19/07 19/07 09/13/07 09/13/07 09/13/07 1 09/13/07 1 PD 3300000000-3020 PD 4300000000-3020 817.00 57.00 Check Nun: Tax: AP00111265 'Totals: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�-ud: 0.00 Tax: Tax: 0 00 CYn!g: 0.00 D,±y: 0.00 Chrg: 0.00 Duty: 1 •• r• • F 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,415.00 Paid: 2,415.00 Total: 2,415.00 2,415.00 1,273.50 45.00 132.75 69.75 68.62 9.00 90.00 135.00 90.00 66.38 5,920.03 250.00 490.78 166.74 277.64 1,907.23 1,229.21 1,550.80 315.09 27.64 1,279.41 251.25 400.00 560.00 I- L-1 e 1 1 �• i r•1 • r• 1 1 �• I r. • r. 1 1 ••J r' • r• 1 1 •N r• • r' 1 1 '••l n • r• / 1 •1 r' • r• / 1 ••I MIN • r• 1 1 �• r• • r. 1 1 •• r• • F 1 1 �• r• • r• FFF •1 r• • r• / 115 •r' /lyr, �• • r• 1 1 �• • r. 1 1.. n • u 1,273.50 45.00 132.75 69.75 68.62 9.00 90.00 135.00 90.00 66.38 5,920.03 250.00 490.78 166.74 277.64 1,907.23 1,229.21 1,550.80 315.09 27.64 1,279.41 251.25 400.00 560.00 I- L-1 e wof Azusa HP 9000 10/11/07 A/ P TRANSACTIONS ace 55 OCP 11, 2007, 2:52 FM ---req: JUJBY-------leg: M JL --- loc: BI-TaH--- jdb: 541418 #7075 ---- p9m: X20 <1.52> rpt 1d: H;SII02 9MT: Check Ntun 0.00 Chrg: 0.00 Duty: SE= Check Issue Dates: 090107-091507 0.00 Disc: 0.00 Dist: 0.00 Check Noun: AP00111266 Tax: 0.00 Chrg: PE ID PE Nam Invoice N.arier Eescripticn Inv Date Ate Date Div St Acocutt V03196 LIIVSJLN NA a\A 2325/070101919/07 09/13/07 09/13/07 1 FD 3400000000-3010 V03196 LD= NATIQQA 2325/0701019 B19/07 09/13/07 09/13/07 1 PD 8000000000-3010 Check Nnn: A200111266 'Totals: V04138 RECIASPAR LIFE Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,181.57 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,181.57 Total: Check Nurn: AP00111267 'Totals: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD FD FD M PD FD PD PD PD PD PL1 FD PD 1000000000-2724 PD 1200000000-2724 FD 1500000000-2724 FD 1700000000-2724 FD 3400000000-2724 ATount 277.00 298.75 0.00 17,181.57 17,181.57 70.12 1.00 1.50 1.50 2.00 0.80 1.00 27.00 4.00 8.00 2.00 4.00 5.08 16.00 1.00 0.50 0.50 2.00 UIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-LDard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V04138 RECIASPAR LIFE 2215/0701019 19/07 09/13/07 09/13/07 1 FD 1000000000-3053 25.00 V04138 1� LIFE 2215/0701019 119/07 19/07 09/13/07 09/13/07 1 FD 1800000000-3053 2.50 V04138 REC�TASIAAR LIFE 2215/0701019 19/07 09/13/07 09/13/07 1 FD 3300000000-3053 5.00 V04138 RE[.IASPAR LIFE 2215/0701019 09/13/07 09/13/07 1 FD 8000000000-3053 2.50 0 • Citv of Azusa HP 9000 10/11 07A/ P TRANSACTIONS Paqe 56 W,, OCT 11, 2007, 2:52 FM ---req:1UN-------le3: CL JL---lcc: BI-'IF1'Ii--- job: 541418 #J075 ---- pgrn: CE520 <1.52> rpt id: Cd]RM02 SCRT: Check Nim SECFST check Issue Dates: 090107-091507 PE ID PE Nre Invoice Nor Descsiptiaz iry Date Aie Date Div St Acc aMt Pirotmt V04138 RE� LIFE 2410/0701019 19/07 09/13/07 09/13/07 1 PD 1000000000-3054 3.60 1.88 V04138 RECSA.SPAR LIFE 2410/0701019 19/07 09/13/07 09/13/07 1 FD 1800000000-3054 2.50 V04138 RELASTAR LIFE 2410/0701019 119/07 19/07 09/13/07 09/13/07 1 AD 3200000000-3054 3.75 V04138 M TASPAR TiT 2410/0701019 19/07 09/13/07 09/13/07 1 PD 3300000000-3054 V04138 RELTASTAR U 2410/0701019 09/13/07 09/13/07 1 PD 8000000000-3054 1.87 Check Nim: Tax: AP00111268 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tbx: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48.60 Paid: 48.60 Total: 48.60 48.60 V09846 V09846 - S.E.I.U. LCM S.E.I.U. LOCAL 2617/0701019 19/07 2617/070101919/07 09/13/07 09/13/07 1 09/13/07 09/13/07 1 PD 1000000000-3020 PD 1200000000-3020 66.00 191.40 V09846 S.E.I.U. LCL 2617/0701019 19/07 09/13/07 09/13/07 1 PD 3400000000-3020 138.60 Check Num: Tax: AP00111269 Totals: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 396.00 Tlx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Total: V08056 SURD INSURA 1220/0701019 19/07 09/13/07 09/13/07 1 PD V08056 SIRD IIIA 1220/0701019 19/07 09/13/07 09/13/07 1 FD V08056 SIPRD TI1S[Il2A 1220/0701019 19/07 09/13/07 09/13/07 1 FD V08056 STSs II�URA 1220/0701019 19/07 09/13/07 09/13/07 1 FD V08056 SP9N�IHID Il� 1220/0701019 19/07 09/13/07 09/13/07 1 PD V08056 Snni\III'1RD IIMMURRA 1220/0701019 19/07 09/13/07 09/13/07 1 PD V08056 S'BU\= INSLPA 1220/0701019 PR 19/07 09/13/07 09/13/07 1 PD V08056 SDUZARD IISSi7RA 1220/0701019 19/07 09/13/07 09/13/07 1 FD V08056 SDUNEATD INSURA 1220/0701019 19/07 09/13/07 09/13/07 1 FD V08056 SD*= IL�SM 1220/0701019 19/07 09/13/07 09/13/07 1 PD V08056 SD11= IIQSM 1220/0701019 19/07 09/13/07 09/13/07 1 PD V08056 SPAI= IINISURA 1220/0701019 PR 19/07 09/13/07 09/13/07 1 FD V08056 SIP1EAM IIIA 1220ZO701019 19/07 09/13/07 09/13/07 1 PD V08056 SZAM UUM 1220/0701019 19/07 09/13/07 09/13/07 1 PD V08056 SPAi�T1RD INSM 1220/0701019 19/07 09/13/07 09/13/07 1 FD V08056 SUMM INSLPA 1220/0701019 19/07 09/13/07 09/13/07 1 FD 1,234.12 59.30 52.76 24.00 9.23 11.35 8.42 223.62 215.03 260.85 55.55 10.29 16.92 8.62 102.38 • 0 Ci of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS IIIC% CCT 11, 2007, 2:52 1M ---req: -------leg: GL JL --- loc: BI-'IB�i --- job: 541418 #J075 ---- pmt: X20 <1.52> SEMCT Check Issue Dates: 090107-091507 Check Nan: AP00111271 PE ID FE Nine /:1 Y' IIS' 9t 1 l 1• 1:1 � Y• It° 9t 1 � I1 1.1 . n u• �� 1 � r• 1'./ Y• It• Jt 1 L I•' 1:1 Y• It`•� 1 � I•• 1:1 Y` u• 9� 1 � I" 1:1 W u•9� 1 L I•' I�•9III 1 oil,' 1:1 Y• It• 9t 1 � I•' 1.1 Y• I�•9� 1 � I•` 1 • 1 Y• I�' •J� 1 � I• ` 1:1 r• I�' i� 1 � r 1:1 Y• 11' Jr 1 � I-• Invoice Naber D`scripticsi Irry Date ui[r 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 8000000000-2725 PD 1000000000-3044 FD 1200000000-3044 FD 1500000000-3044 FD 1700000000-3044 FD 1800000000-3044 FD 2100000000-3044 FD 2400000000-3044 FD 2800000000-3044 FD 3100000000-3044 FD 3200000000-3044 FD 3300000000-3044 PD 3400000000-3044 FD 3700000000-3044 PD 4200000000-3044 PD 4300000000-3044 PD 4800000000-3044 FD 8000000000-3044 57 rpt id: �IO2 . Amount 63.95 3,888.47 166.97 147.41 67.20 36.74 25.83 31.69 23.64 625.27 551.82 717.57 155.62 28.66 48.06 23.41 283.77 191.05 Check Nat: AP00111271 Tbtals: Tax: 0.0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,383.11 d: 9,383.11 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,383.11 Total: 9,383.11 V10053 SISRD INSURA1221/0701019 19/07 09/13/07 09/13 /07 1 PD 1000000000-2725 384.84 V10053 SUNIAM INSMA 1221/0701019 19/07 09/13/07 09/13/07 1 FD 1200000000-2725 5.51 V10053 S UNMD INSM 1221/0701019 19/07 09/13/07 09/13/07 1 FD 1500000000-2725 2.75 V10053 SUMAIM INSURA 1221/0701019 19/07 09/13/07 09/13/07 1 PD 1700000000-2725 2.75 TPi V10053 SARD INSMA 1221/0701019 19/07 09/13/07 09/13/07 1 PD 3100000000-2725 147.82 V10053 STS MM 1221/0701019 19/07 09/13/07 09/13/07 1 PD 3400000000-2725 11.00 V10053 ST�RD MSMA 1221/0701019 19/07 09/13/07 09/13/07 1 PD 4800000000-2725 27.63 V10053 S EARD REM 1221/0701019 19/07 09/13/07 09/13/07 1 PD 8000000000-2725 149.97 Check Nan: AP00111272 Totals: Tax: 0.00 Child: 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: 732.27 Paid: 732.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.27 7btal: 732.27 �J • City of Azusa HP 9000 10/11-//07 A// P TRANSACTIONS 58 MT, OCT 11, 2007, 2:52 FM --- req: Mr -------leg: CL Jlr--loc: BI-TECIi --- job: 541418 #J075 ---- pgn: CES20 <1.52> rpt id: C PI02 Ste: Check Nun SE= Check Issue Dates: 090107-091507 Check Nun: AP00111272 PE ID PE Na re Itmice Nurber Descripticn Inv Date Due Date Div St Account Amxmt V10166 MCN BANK OF C V10166 UUCN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 UUCN B4K OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 INION EPIR OF C V10166 WICK HANK OF C V10166 LNICN HANK OF C V10166 LNICN 2AW OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN RW OF C V10166 LNICN BA1X OF C V10166 LNICN BADE OF C V10166 LNICN BANK OF C V10166 LNICN 2XX OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LN1CN RAw OF C V10166 LNICN HANK OF C V10166 LNICN BANK OF C V10166 LNICN MIX OF C V10166 LNICN BANK OF C V10166 LNICN BAW OF C V10166 LNICN HANK OF C 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,193.58 73.61 23.34 23.34 17.41 42.98 25.44 1,319.50 1,110.02 1,228.60 104.81 38.94 52.57 105.09 388.01 3,259.51 646.13 36.36 36.36 92.58 228.64 135.33 1,791.82 1,283.04 2,315.60 558.00 207.14, 46.52 558.99 624.88 Check N.an: AP00111273 'Totals: Tax: 0.00 Cnxg: mo Aity: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 Ait- 0.00 Disc: 0.00 Dist: 17,568.14 Paid: 17,568.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,568.14 Total: 17,568.14 • City of Azusa BP 9000 10/11/07A P T R A N S A C T I O N S 59 =, .CCr 11, 2007, 2:52 FM ---req: IU3Y-------leg: JLr--loc: BI-= --- jcb: 541418 W075 ---- pgn: ai520 <1.52> rpt id: C�T02 S=: Check NLM SECFX"P Check Issue Dates: 090107-091507 Check Nan: AP00111273 FE ID FE Nacre Irnioice NxdDer D--=pticn Inv Date Die Date Div St Aarxmt AnoL= V93573 U\ICN HANK OF C 1125/0701019 PR 19/07 09/13/07 09/13/07 1 PD 1000000000-2727 775.01 V93573 LNICN BANK OF C:1125/0701019 19/07 09/13/07 09/13/07 1 A7 1800000000-2727 60.70 V93573 MCN HANK OF C 1125/0701019 19/07 09/13/07 09/13/07 1 FD 2100000000-2727 19.16 V93573 LNIQV ow OF C 2: 5/0701019 19/07 09/13/07 09/13/07 1 FD 1000000000-3073 775.01 V93573 U\TICN HANK OF C 2125/0701019 19/07 09/13/07 09/13/07 1 FD 1800000000-3073 60.70 V93573 T.NICN HANK OF C 2. 5/0701019 19/07 09/13/07 09/13/07 1 FD 2100000000-3073 19.16 Check Noun: AP00111274 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,709.74 Paid: 1,709.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,709.74 'Ibtal: 1,709.74 V00876 W%c II= MJIU 1330/0701019 19/07 09/13/07 09/13/07 1 FD 1000000000-3010 2,061.00 V00876 WPS[-III\= MJIU 1330/0701019 19/07 09/13/07 09/13/07 1 FD 1200000000-3010 45.00 V00876 V 'IIT�T MJIU 1330/0701019 19/07 09/13/07 09/13/07 1 FD 1500000000-3010 65.25 V00876 VSASfi1N;IL1V MJIU 1330/0701019 19/07 09/13/07 09/13/07 1 FD 1700000000-3010 24.75 V00876 K%cHII= MTIIJ 1330/0701019 19/07 09/13/07 09/13/07 1 FD 2400000000-3010 90.00 V00876 9P_cR QW'IIT�T = 1330/0701019 19/07 09/13/07 09/13/07 1 ED 3100000000-3010 375.00 V00876 VASHaxl CN MJIU 1330/0701019 19/07 09/13/07 09/13/07 1 FD 3300000000-3010 315.00 V00876 WkcliQ�,7.LN MJIU 1330/0701019 19/07 09/13/07 09/13/07 1 FD 3400000000-3010 45.00 V00876 W) IC MMJ 1330/0701019 19/07 09/13/07 09/13/07 1 FD 4200000000-3010 45.00 V00876 V�1S[�ILN MM 1330/0701019 19/07 09/13/07 09/13/07 1 FIJ 4800000000-3010 315.00 V00876 Kk%E2q= MM 1330/0701019 19/07 09/L3/07 09/13/07 1 FD 8000000000-3010 9.00 V00876 K%2iI[\= MJIU 2330/0701019 19/07 09/13/07 09/13/07 1 PD 1000000000-3010 7,204.75 V00876 In7%cHB�R'1�T MJI�.T 2330/0701019 19/07 09/13/07 09/13/07 1 AJ 1500000000-3010 252.07 V00876 IAAgrICN MJIU 2330/0701019 19/07 09/13/07 09/13/07 1 PD 1700000000-3010 87.72 V00876 V%�ICN YLTIU 2330/0701019 19/07 09/13/07 09/L3/07 1 FD 1800000000-3010 50.00 V00876 W%S[-IZ9= MJIU 2330/0701019 19/07 09/13/07 09/13/07 1 PD 3100000000-3010 3,089.88 V00876 WPSIa\T.= MJIU 2330/0701019 19/07 09/13/07 09/13/07 1 FD 3200000000-3010 246.62 V00876 WAS[ -M= MM 2330/0701019 19/07 09/13/07 09/13/07 1 FD 3300000000-3010 2,623.19 V00876 VASHIN;RN MTIU 2330/0701019 19/07 09/13/07 09/13/07 1 AO 4800000000-3010 3,062.20 V00876 WAM�Il7�T = 2330/0701019 19/07 09/13/07 09/13/07 1 FD 8000000000-3010 50.00 V00876 W% EM= MJIU 2335/0701019 19/07 09/73/07 09/13/07 1 FD 1000000000-3010 2,406.90 V00876 W95FIIN= MJIU 2335/0701019 19/07 09/73/07 09/13/07 1 FD 1500000000-3010 41.30 V00876 V%SHII�ICN MJIU 2335/0701019 19/07 09/13/07 09/13/07 1 FD 1700000000-3010 17.70. V00876 V�SFIIPU'A3�T MJIU 2335/0701019 19/07 09/13/07 09/13/07 1 FD 1800000000-3010 98.01 E • Ci of Azusa BP 9000 10/1&107 A/ P TRANSACTIONS , 60 miZ Ocf 11, 2007, 2:52 FM---xeq:-------leg: C3, JL --- loc: BI-TII:Ti--- Jcb: 541418 fM75---- pgn: CEFD20 <1.52> rpt id: CH=02 SEMCT Check Issue Dates: 090107-091507 Check Nan: AP00111275 PE ID PE Nang Invoice NLrrber D`s=pticn Inv hate We Date Div St Ac== Pluz±. V00876 K%SFIIN;TCN MJIU 2335/0701019 19/07 09/13/07 09/13/07 1 19/07 09/13/07 09/13/07 1 PD 2400000000-3010 FD 3100000000-3010 799.83 379.36 V00876 V00876 MCIMUTCN MIIU 2335/0701019 W;SHINMN MJIU 2335/0701019 19/07 09/13/07'09/13/07 1 119/07 FD 3300000000-3010 517.00 D15gia � MnMJ M 2335/0701019 09%13%07 07 09/13/07 1 PD 8000000000 3010 .00 110 48.01 VV000876 • Check Nan: Max: AP00111275 Totals: 0.00 Chrg: 0.00 D,Ly: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 24,479.54 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,479.54 24,479.54 'Total: 24,479.54 U70515 AL P1WN, ALICI 40067004 Deposits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 51.95 Check Nan: Tax: AP00111276 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Paid: 0.00 51.95 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.95 51.95 Total: 51.95 LT70511 ANERSCN, S[WU 21015006 Dgrsits/CR Balances Refit 08/23/07 09/06/07 1 PD 3300000000-3102 83.94 Check Nan: Tax: AP00111277 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Talc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 83.94 Paid: 83.94 Total: 83.94 83.94 Balances Refu 08/23/07 09/06/07 07 1 FATRiC 150012001 Deposits/CP FD 3200000000-3102 11.99 .75 e UJ70536 AFMAfiA, Check Nan: Tax: AP00111278 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.74 Paid: 14.74 Total: 14.74 14.74 U70510 ET=, FTffiM 20877004 Depcsits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 41.76 City of Azusa HP 9000 10/11/07- OCT 11, 2007, 2:52 HSI ---reg: SCEP': Check Niun c= Check Issue Kites: 090107-091507 Check Un: AP00111279 PE ID PE Nave Invoice NurdDer A/P TRANSACTIONS �61 ---leg: GL JL --- loc: BI-TfSIi--- job: 541418 #J075 ---- p9m: CH520 <1.52> -rpt id: 02 Eesc=ption Inv Date Due Date Div St Acoauit Check Nin: AP00111279 Totals: _ Tax: 0.00 : 0.00 D ittyy: U70512 BLEH, EEDMAH 30161014. • _ •00 80 - Max: 00 •�. Tax: 00 Tax: 00 • U70513 aMC6, JCHMY 30170005 Check Nian: AP00111281 'Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U70552 CAS, YARIA 180303009 Check Nan: AP00111282 'Totals: Tax: 0.00: Tax: 0.00 Chrg: U70522 CAAE, MIN 91002004 Check Nims: AP00111283 Totals: T�x: 0.00 Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Lh¢� d: 0.00 Disc: 0.00 Dist: 41.76 Paid: 0.00 Disc: 0.00 Dist: 41.76 Total: Fits/CR Balaixes Refu 08/23/07 09/06/07 1 PD 3300000000-3102 Amxmt 0.00 41.76 41.76 • 13.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U2d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.95 Paid: 13.95 0.00 D.ity: 0.00 Disc: 0.00 Dist: 13.95 Total: 13.95 Deposits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 70.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 DA -Y: 0.00 Disc: 0.00 Dist: 70.75 Paid: 70.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.75 'Total: 70.75 Deposits/CR.Bilances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.44 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.44 Total: Fits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 57.44 0.00 57.44 • 57.44 86.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�yd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.52 Paid: 86.52 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.52 Total: 86.52 City of Azusa HP 9000 10/11/07 OCT 11, 2007, 2:52 HN ---req: - Ste: Check Nan SECCT Check Issue Antes: 090107-091507 Check Nun: AP00111283 PE M PE Nave Dvoice Nzrher U70517 CHAVEZ, SEAN 90576002 Check Nun: AP00111284 Totals: Tax: 0.00 �: A/P TRANSACTIONS p62 leg: GL JL --- loc: BI-TEH--- jcb: 541418 #J075 ---- pgn: CH520 <1.52> xpt id: 1IO2 Des=pticn Irry Date We Date Div St Account Amauit Deposits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 15.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.03 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.03 Total: U70563 COPP CLNTRAMN 3030002306 Fits/CR Balances Refu 08/23/07 09/06/07 1 Check Nm: AP00111285 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70542 CUI, WEI 150739009 Depcsits/CR Balar-ces Refu 08/23/07 09/06/07 1 Check Nm: AP00111286 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70551 E :STIC, JIIOU 171346006 Fits/Q2 Balances Refu 08/23/07 09/06/07 1 Check Nan: AP00111287 Totals: Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0: rr r C GMOER 10016001 Check•00 • 00 s 0.00 Lits/CR Balances Refu 08/23/07 09/06/07 1 0.00 • I 15.03 15.03 PD 3200000000-3102 1,057.03 0.00d: 0.00 1,057.03 d: 1,057.03 1,057.03 Total: 1,057.03 PD 3300000000-3102 23.77 0.00 Cyd: 0.00 23.77 Paid: 23.77 23.77 'Total: 23.77 PD 3300000000-3102 87.33 0.00 d: 0.00 e 87.33 d: 87.33 87.33 Total: 87.33 PD 3300000000-3102 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS �63 , OC�' 11, 2007, 2:52 IM ---reg: -------leg: Q, JL,--loc: BI-TFXI3--- fob: 541418 #M75 ---- pgn: CUB20 <1.52> rpt id: 02 SE[ECP Check Issue Dates: 090107-091507 Cock Nxn: AP00111288 PE ID PE Nacre Invoice Nxrber D--scriptim Inv Date Due Date Div St Acocuat Airoud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 U70525 DIAZ, MWLM 120344000 Fits/CR Balances Refu 08/23/07 09/06/07 1 Check Nrn: AP00111289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70550 Dom, MWX 171246008 Dffpcsits/CR Balances Refit 08/23/07 09/06/07 1 Check Nxn: AP00111290 Totals: Tax: 0.00 .00 �: 0.00 LUty: _ 0.00 Dist: Tax: 0.00 Chrg: 0.00 DDuttyy: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70555 EXPRESS AUID RE 2020312303 Depxsits/CR Balar�es Refu 08/23/07 09/06/07 1 Check Nrn: AP00111291 Tbtals: PD 3300000000-3102 39.51 0.00 d: 0.00 39.51 d:. 39.51 39.51 Total: 39.51 FD 3300000000-3102 15.97 0.00 Llvmar d: 0.00 15.97 Paid: 15.97 15.97 Tbtal: 15.97 FD 3200000000-3102 51.31 0.00d: 0.00 51.31 Paid: 51.31 51.31 Total: 51.31 PD 3200000000-3102 8.72 0.00 d: 0.00 8.72 8.72 Total: . PD 3300000000-3102 175.71 • • 0.00 0 Clug: 0.00 0.00 Disc: 0.00 Dist: Tax: Dut� 0.00 Disc: 0.00 Dist: Tlx: 0.00 C1"rrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: U70560 ETES, MWLIEC, 2420107302 Deposits/CR Balances Refu 08/23/07 09/06/07 1 Check Nxn: AP00111292 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: U70541 ETNFR=, A= 150660004 . Deposits/CR Balers Refu 08/23/07 09/06/07 1 Check Nxn: AP00111293 Tbtals: PD 3300000000-3102 39.51 0.00 d: 0.00 39.51 d:. 39.51 39.51 Total: 39.51 FD 3300000000-3102 15.97 0.00 Llvmar d: 0.00 15.97 Paid: 15.97 15.97 Tbtal: 15.97 FD 3200000000-3102 51.31 0.00d: 0.00 51.31 Paid: 51.31 51.31 Total: 51.31 PD 3200000000-3102 8.72 0.00 d: 0.00 8.72 8.72 Total: . PD 3300000000-3102 175.71 • • Ci of Azusa HP 9000 MF CCF 11, 2007, 2:52 FM ---xeq: 10/11/07 A/ P TRANSACTIONS RLBY ------- leg: CM JLr--loc: BI-'IDO-I--- jcb: 541418 #J075 ---- pgn: X20 <1.52> xpt id: 64 502 Check nn SE= Check Issue Dates: 090107-091507 Che'k Num: AP00111293 PE ID PE Narre Tn,=oe Nines D`scripticn Inv Date Due Date Div St Acca= ATount Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 175.71 Paid: 'Total: 0.00 175.71 Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.71 175.71 U70557 FCRRII = INVEST 2090195301 D--pxsits/CR Balances Refu 08/23/07 09/06/07 1 FD 3200000000-3102 43.50 • Check Num: Tax: AP00111294 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 d: 'Total: 43.50 43.50 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 DIM 1000 CR Balances Refu 07 1 0000-3102 7.34 30. U70527 GRAY, D12AA 130381000 omits%CR Balarxxs Refu 08/23/07 0907 %06%07 PD 3200000000-3102 2 Creek NLYn: TIc: AP00111295 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72ald: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.06 d: 'Total: 98.06 98.06 Tax: 0.00 Cixeg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 98.06 U70532 GRAY, RIMIM 140642005 DEposits/CR Balances Refu 08/23/07 09/06/07 1 FD 3300000000-3102 58.02 Check Nun: Tax: AP00111296 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpai : 0.00 Tic: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.02 Paid: 58.02 58.02 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.02 Total: e U70546 GM=, EKY 150911012 D--pcsits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 62.33 Check Nun: Tlx: AP00111297 Totals: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 62.33 Paid: 62.33 Total: 62.33 62.33 City of Azusa EP 9000 10/11/07 OCT 11, 2007, 2:52 FM ---req: SCFCI': Check Urn SE= Check Issue Dates: 090107-091507 Check Tin: AP00111298 PE ID PE N M Invoice NLuber U70520 G'.I\rL=, = 90890001 Check nxn: AP00111298 'Totals: A/P TRANSACTIONS �65 leg: GL JLr--loc: BI -'IHSH --- jcb: 541418 #J075 ---- pgm: Cfi520 <1.52> rpt id: 02 Desceipticn LW Late Due Date Div St Acoamt Amxmt DEposits/CR Balaroes Refu 08/23/07 09/06/07 1 PD 3300000000-3102 88.00 • •• • •• • •• C . • •• • •• • ••Dity wq U70519 CX)PAIAHItLSH[PN, 90775006 Check Nun: AP00111299 Totals: Tax: 0.00 g: Tax: 0.00 Chep: 1.00 t • •• t • •• Ui2ai. • •• • •• t • •• 1 •• •_ . •• 1.00 Disc: 0.00 -Dist: 88.00 Total: 88.00 40 Dep sits/CR Balances Refu 08/23/07 09/06/07 1 FD 3300000000-3102 124.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00uz)aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.39 d: 124.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.39 Total: 124.39 U70547 G D UIEM, IIID 151056005 Deposits/CR. Balances Refit 08/23/07 09/06/07 1 AM KIMM181110WOORM-1m Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70559 GRAN, E 9)R 2340143304 DEposits/CR B -'-,:m Refu 08/23/07 09/06/07 1 Check Num: AP00111301 'Totals: 16.75 Tax: 0.00 Chxg: 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 Arty: 0.00 Disc: 0.00 Dist: U70533 GJZv9N, rvff= 140725000 Click NL n: AP00111302 Totals: Tax: 0.00 Chrg: Tax: 0.00 CS-Irg: Tax: 0.00 Chrg: Depxsits/CR Bala-ces Refu 08/23/07 09/06/07 1 PD 3300000000-3102 102.05 0.00 ulpDald: 0.00 102.05 Paid: 102.05 102.05 'total: 102.05 PD 3200000000-3102 16.75 0.00 U�LDRyd: 0.00 16.75 Paid: 16.75 • 16.75 Total: 16.75 PD 3300000000-3102 39.41 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 0.00 D,#-- 0.00 Disc: 0.00 Dist: 39.41 Paid: 39.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.41 Total: 39.41 City of Azusa HP 9000 10/11/07 III,, OCT 11, 2007, 2:52 FM ---req: RLBY- SM: Ci]eCk Nun S= Check Issue Dates: 090107-091507 Check Niue: AP00111302 PE ID PE Natte Invoice Niuri er U70544 HALL, ERIN 150856006 U70544 HALL, ERIN 150856006 Check Nuri: AP00111303 Totals: Tax: 0 00 Chrg: Check NLrn: Ta[K; Tax: Tax: AP00111305 'Totals: 0.00 Chug: 0.00 Chug: 0.00 Chug: Tram 0.00 . A/P TRANSACTIONS �66 leg: M JL --- kx: BI-'IE]`H--- 7cb: 541418 #J075 ---- pgn: CiS20 <1.52> rpt id: 02 07 1 Deposits/CR Balm)es Refu 08/23%07 0907 /06/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70509 MN*a=, CAl3"I 10289002 Dcpc)sits/CR Baalaroes Refu 08/23/07 09/06/07 1 Check Nun: Tax: Tax: Tax: AP00111304 'Totals: 0.00 Clog: 0.00 Chug: 0.00 Chug: 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: U70526 HD=, DAU.ID 120521001 DEposits/CR Warnes Refu 08/23/07 09/06/07 1 Check NLrn: Ta[K; Tax: Tax: AP00111305 'Totals: 0.00 Chug: 0.00 Chug: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70523 KIM, MU TA= 91012003 Dffcxzsits/CR Balances Refu 08/23/07 09/06/07 1 Check Turn: Tax: Tax: Tax: AP00111306 Totals: 0.00 Chrg: 0.00 �: 0.00 Chrg: 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: U70548 KLASSIC EN= 161497300 D.-posits/CR Palarxeis Refu 08/23/07 09/06/07 1 Check Noun: AP00111307 Totals: FD 3300000000-3102 138.12 FD 3400000000-3102 4.12 0.00 ud: 0.00 • 142.24 Paid: 142.24 142.24 Total: 142.24 FD 3300000000-3102 39.16 0.00 Cyd: 0.00 39.16 Paid: 39.16 39.16 'Total: 39.16 PD 3300000000-3102 103.03 0.00 d: 0.00 103.03 d: 103.03 103.03 Total: 103.03 FD 3300000000-3102 97.14 e 0.00 [mid: 0.00 97.14 Paid: 97.14 97.14 Total: 97.14 FD 3200000000-3102 661.82 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS , OCT 11, 2007, 2:52 FM --- req: -------leg: GL JLr--lcc: BI -TEM --- 7cb: 541418 #J075 ---- p9m: X20 <1.52> Ste.': Check Min S= Check Issue Dates: 090107-091507 Check Num: AP00111307 PE ID PE Nare Irnroice Umber D--sriptia-i Inv DLLte Due rate Div St Aoca= Faqe Ipt id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIpd: Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 661.82 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 661.82 'Total: U70516 M4, CFYU TIIC 90543010 D pcsits/CR Balances Refu 08/23/07 09/06/07 1 FD 3300000000-3102 Check Urn: AP00111308 Totals: Tax: 0.00 CYzg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.56 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.56 Total: ifr70549 iIM-RAM-CK 0.660 Check Un: AP00111309 Totals: 00. 00 . i 00 • r . U70537 MagivM, =I 150185300 Check Noun: AP00111310 Totals: Tax: 0.00 � : Tax: 0.00 Chxg: Check•0 • . 0.00 22: 00 i ii • • Depasits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 Amannt 0.00 661.82 661.82 125.56 0.00 125.56 125.56 w.Yx:jp� 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 DLit- 0.00 Disc: 0.00 Dist: 27.82 Paid: 27.82 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.82 Total: 27.82 Deposits/CR Balances Refu 08/23/07 09/06/07 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�u�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.07 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.07 Total: LEposits/CR Balaroes Refit 08/23/07 09/06/07 1 PD 3300000000-3102 3.07 0.00 3.07 3.07 • 48.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.24 Paid: 48.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.24 'Total: 48.24 U70540 MEULM, �WCE 150614007 Deposits/CR Balances Refu 08/23/07 09/06/07 1 FD 3300000000-3102 106.91 City Of Azusa HP 9000 10/11/07A P TRANSACTIONS Pie68 91-U, OCT 11, 2007, 2:52 FM ---req: -------leg: t6, JL---loe: BI-= --- jcb: 541418 #J075 ---- pgn: CE520 <1.52> rpt id: (I -F=02 =: Check Duan SEDT Check Issue Utes: 090107-091507 Check Nun: AP00111312 PE ID PE Name Invoice Farber Descripticn Inv Date Due Date Div St Account nzt Am= Check Nun: Tax: Tax: Tax: AP00111312 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 D.xty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: U70561 MEIIA, JU*MO 2500036301 DqDosits/CR Balances Refu 08/23/07 09/06/07 1 Check Nun: Tax: Tax: Tax: AP00111313 'Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg:. 0.00 Duty: 0.00 Duty: 0.00 Arty: 0.00 hist: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: U70553 Mk, KDE RLY 191167004 Check Nun: AP00111314 Totals: AP00111315 Totals: 43.04 43.04 Total: 0.00 TTax: o Deposits/Q2 Balances Refu 08/23/07 09/06/07 1 0.00 Ulpaid: 0.00 106.91 Paid: 106.91 106.91 'Ibtal: 106.91 PD 3200000000-3102 0.00 6.00 d 6.12 6.12 Total: 6.12 PD 3300000000-3102 32.83 0.00 Arty: 0.00 Disc: 0.00 Dist: 0..00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.83 d: 32.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.83 Total: 32.83 U70529 CLIVEPOS, JCISEP 130701002 Dq=Sits/Q2 Balances Refu 08/23/07 09/06/07 1 Check Mn: AP00111315 Totals: 43.04 43.04 Total: 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: U70554 CRa\A, ILMA 2010054303 Agxsits/Q2 Balances Refu 08/23/07 09/06/07 1 Check Nun: AP00111316 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: - 0.00 Dist,: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 43.04 0.00 T d: 0.00 43.04 Paid: 43.04 43.04 Total: 43.04 FD 3200000000-3102 7.57 0.00 Umzaid: 0.00 7.57 Paid: 7.57 7.57 Total: 7.57 e wofA�HP9000 10/1107 A/P TRANSACTIONS ?fillOCT 11, 2007, 2:52 FM ---req: RLBY-------leg: GL JLr--loc: BI-'IE1"I-I--- jcb: 541418 #J075 ---- pgn: CH520 <1.52> SCFM Check Num SE= Check Issue Dates: 090107-091507 Check Nun: AP00111316 PE ID PE Narre Invoice Narber Des=ptican Inv Date Due Date Div St Ac=u1t rpt id: �T02 U70531 GgEN, PATRICK 130867005 I2pcsits/CR Balances Refu 08/23/Q7 09/06/07 1 PD 3300000000-3102 Check.Nun: AP00111317 Totals: PLC M9PLETCN LL 141181000 D�xsits/CR Balances Refu 08/23/07 09/06/07 1 PD 3200000000-3102 30.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.80 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.80 Total: U70538 PAZ, ELIAS GARC 150298002 Dep sits/CR Balances Refu 08/23/07 09/06/07 1 FD 3300000000-3102 Check Num: AP00111318 'IUtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,477.39 Paid: Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,477.39 Total: U70514 PERALM, FRMCI 30462002 Check Nun: AP00111319 Totals: Tax: 0.00 M: Tlx: 0.00 �: U70528 PDENM, G(I IL 130554003 Check Nun: AP00111320 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 slug: Dffpsits/CR Balances Refu 08/23/07 09/06/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Deposits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 e AD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.85 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.85 Total: Amxnrt 28.80 0.00 • 28.80 28.80 1,477.39 0.00 1,477.39 1,477.39 88.84. 43.85 0.00 • 43.85 43.85 U70534 PLC M9PLEICN LL 141181000 Depxsits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 111.23 U70534 PLC M9PLETCN LL 141181000 D�xsits/CR Balances Refu 08/23/07 09/06/07 1 PD 3200000000-3102 30.08 U70534 PLC M4:T= LL 141182000 D�xsits/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 135.00 MUIEICN TT. � f 09/06/07 1 PD U70534 P C MUM= LL 141197000 omits%CR R 08/23/07 3300000000-3102 111.02 City of Azusa HP 9000 10/11 07A/ P TRANSACTIONS 70 'II3U, OCT 11, 2007, 2:52 AN---xeq: -------leg: (L JL---loc: BI -=---job: 541418 #J075 ---- pgn: CH520 <1.52> rpt id: �02 SM: Check Nun SECE�T Check Issue ]Oates: 090107-091507 Check Nun: AP00111321 PE ID PE Name Invoice Msrber Iusc npticn Inv Date Due Date Div St Acoamt U70534PLC U70534 M4PLSTCI�T LL 141197000 PLC MUM= LL 141198000 Deposits/CR Balances Refu 08/23/07 Ikpcsits/CR Balm -ices Refu 08/23/07 09/06/07 09/06/07 1 FD 3200000000-3102 1 FD 3300000000-3102 27.99 103.95 U70534 PLC MU:T RN LL 141198000 Dep;,sits/CR Balances Refu 08/23/07 09/06/07 1 PD 3200000000-3102 76.44 U70534 PLC MSPLELCN LL 141200000 1 q is/CR Balances Refu 08/23/07 09/06/07 1 PD 3300000000-3102 75.96 Balances �fu 9/06/07 1 FD 3200000000-3102 U70534 PLC M4:T= LL 16097130001 Dgmsitts%CR Balances Re08/23/07 868:28 Check Nun: AP00111321 Totals: Tax: 0.00 �Duty:: 0.00 u: 0.00 Disc: 0.00 Dist: 0.00 t ea: 0.00 Tax: 0.00 C1-ag: 0.00 D ty Tax: : 0.00 Disc: 0.00 Dist: 1,627.11 Paid: 1,627.11 T: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,627.11 Total: 1,627.11 U70564 = & SIErnn E 161498300 Fits/CR Balances Refu 08/23/07 09/06/07 1 Check Nun: AP00111322 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 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70558 RMEY, MICR EL 2340113303 Deposits/CR Balances Refu 08/23/07 09/06/07 1 Check Nim: AP00111323 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: PD 3200000000-3102 846.26 00� p- 00846.26 Thtal: 846.26 846:2 PD 3200000000-3102 0.00 Dist: 0.00 11123-1 0.00 Dist: 11.64 Paid: 0.00 Dist: 11.64 Total: U70518 RAD=, TEPEE 90599000 Deposits/CR Balances Refu 08/23/07 09/06/07 1 Check Nun: AP00111324 Totals: Max: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00. hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70562 R06SLES, MMMD 2510092302 hits/CR na'---^ Refu 08/23/07 09/06/07 1 PD 3300000000-3102 11.64 0.00 11.64 11.64 150.00 150.00 Paid: 150.00 150.00 Total: 150.00 FD 3200000000-3102 70.35 • City of Azusa HP 9000 10/11/07 A /_ P TRANSACTIONS TH[. CYT 11. 2007. 2:52 EM---rea:-------leq: JL --- loc: BI-T➢:Ti--- job: 541418 #3075 ---- p4m: CH520 <1.52> S=: Check Nun SECFCP Cha -_k Issue Dates: 090107-091507 Check Nun: AP00111325 PE ID PE NMe Iri\moe Naber Dsscripticn Inv Date aie Date Div St Aacourt Check Nun: AP00111325 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Page n rpt id: C HRM02 0.00 Dist: 0.00 ihuaid: 0.00 Dist: 70.35 Paid: 0.00 Dist: 70.35 Total: U70524 FSS, LARRY 110339002 bits/CR Balances Refu 08/23/07 09/06/07 1 AD 3300000000-3102 Amamt 0.00 70.35 70.35 • 45.43 Check Nun: AP00111326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.43 Paid: 45.43 Tac: 0.00 Chr : 0.00 Dity: 0.00 Disc: 0.00 Dist: 45.43 Total: 45.43 TJ70543 S"ILTfi, JULIE 150845006 Deposits/CR Ralarre.s Refu 08/23/07 09/06/07 1 FD 3300000000-3102 71.32 Check Nan: AP00111327 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.32 d: 71.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.32 Total: 71.32 U70556 SPII\UR, FAVID 2060381304 Deposits/CR Balances Refu 08/23/07 09/06/07 1 PD 3200000000-3102 55.00 Check Nan: AP00111328 Totals: Tac: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U70521 SMYER.S, HEIDY 90901008 Dgxusits/CR Balwims Refu 08/23/07 09/06/07 1 PD 3300000000-3102 68.48 Check Nims: AP00111329 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�ld: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.48 Paid: 68.48 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 68.48 Total: 68.48 0 Paqe City of Azusa BP 9000 10/11/07 A/ P T R A N S A C T I O N S72 IIlU OCT 11, 2007, 2:52 FM ---req: -------leg: (M JLr--loc: BI-T&H --- job: 541418 *M75 ---- p9m: CE520 <1.52> rpt id: CHRM02 90ILC: Check Nun SE[FFx:P Check Issue Dates: 090107-091507 Check Nun: AP00111329 PE ID PE 1baTe Invoice amber Descripticn Inv Date Due Date Div St Ac=nt Amxmt U70530 WE=, EgAai 130816003 Deposits/CR Bslmoes Refu 08/23/07 09/06/07 1 PD 3300000000-3102 223.78 Check Nims: Tax: AP00111330 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 223.78 Paid: 223.78 223.78 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.78 Total: U70545 WITS, APRn `'N N 150895007 Daposits/CR Balances Refa 08/23/07 09/06/07 1 FD 3300000000-3102 78.89 Check Nen: Talc: AP00111331 Totals: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.003d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Ait-0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 78.89 78.89 Paid: Total: 78.89 78.89 U70535 W)CEPCW, TAYLOR 141212000 DpSits/CR Balances Refd 08/23/07 09/06/07 1 PD 3300000000-3102 125.31 Check Urn: Tax: AP00111332 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.31 Paid: 125.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.31 Total: 125.31 V00456 A.CCSIA CSS 105930105930 BUSH 07/01/07 07/01/07 1 FD 3340735930-6493 7.58 V00458 AMSIA C Z2S 105933 195931 JA4vM E FSPA 07/01/07 07/01/07 1 PD 3340735930-6493 48.71 V00458 A33M GUNERS 107204 ###107204 07/13/07 08/13/07 1 PD 2440739082-6625/P= 873.94 • Check Nims: Tax:, AP00111333 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 4.29 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 925.94 Paid: 930.23 Tax: 4.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.94 Total: 930.23 V07668 ALIMIS 21814086 8 Hard -M -Find Brooks 08/09/07 09/08/07 1 FD 1030511000-6503 166.88 V07668 AL=S 21958629 9 Boots 08/17/07 09/17/07 1 PD 1030511000-6503 129.19 V07668 Ar,MMIS 21959807 Credit Myo 08/17/07 09/17/07 1 PD 1030511000-6503 -13.14 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS 73 =,, OCT 11, 2007, 2:52 FM --- req: RL.BY-------leg: M M --- loc: BI-TaB--- jcb: 541418 #J075 ---- pgn: CH520 <1.52> rpt id: CH=02 S=: Check Nun SEMCT Check Issue Dates: 090107-091507 Check Nun: AP00111334 PE ID PE Nane Imoice Nnlber Des=pticn Inv Tate Die hate Div St A int Check Nun: AP00111334 'Totals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 20.01 ChY9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.92 Paid: 282.93 Tax: 20.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.92 'Total: 282.93 • V03016 MEAD 07H0025493131 mater delivery 8/07, oil 08/18/07 09/09/07 1 FD 1025543000-6493 26.75 Check Nun: AP00111335 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Paid: 26.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Total: 26.75 V00046 AMEA P=IM 03168751N #0035671/C *PICU I= 07/01/07 07/01/07 1 PD 1025410000-6805 3.29 �i""z.1,�� Tax: 0.00 ahrg: 0.00 Duty: 0.00 Disc: 0. 00 Dist: 0.00 rya: 0.00 Tax: 0.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.04 Paid: 3.29 Max: 0.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.04 Total: 3.29 V00088 B&K E[.BMIC VE S2266773001 INV 4S2266773.001//BLLSP//L 08/13/07 09/12/07 1 PD 1055666000-6563 101.76 �r'TRT V00088 B&K E[C M 52271607001 DW#52271607.001$�LIAS7S 08/15/07 09/15/07 1 PD 1055666000-6563 38.30 Check Nun: AP00111337 Totals: Tbx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 • Tlx: 10.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.38 Paid: 140.06 Tax: 10.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.38 Total: 140.06 V08316 B.R. PASS I 407200401 M2NTO IA N]RS/ 7 SVC 07/02/07 08/02/07 1 PD 5000000615-2719 8,656.25 V08316 B.R. PARMERS I 407200401 M�7TA N]RS 7 SW 07/02/07 08/02/07 1 PD 5000610619-2719 218.75 V08316 B.R. PARZNERS I 407200401 MSIl7IA NIl2S7 SW 07/02/07 08/02/07 1 PD 5000610642-2719 125.00 V08316 B.R. PAMIRS I 407200401 MS7RCNIA N]RS 7 SW 07/02/07 08/02/07 1 PD 5000610637-2719 656.25 VV008316 B.R. ARINERS 1 407200401 NII NL]R /A V=7 S� 07/02707 08/02/07 1 FD 5000610643 2719 375.00 Ci of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS �74 IIIII OCT 11, 2007, 2:52 FM---xeq: -------leg: (M JL --- loc: BI-= --- 7cb: 541418 #J075 Check CH520 <1.52> xpt id: 02 C heck Nan SEMCT Check Issue Datesi 090107-091507 AM a .n M9 9 PE ID PE Dane Invoioe Mmber D�smpticn Inv Date Due Date Div St Aaxzmt Am= V08316 B.R. PARMERS I 507200401 Mi 7IA MRS 7 SVCS 07/05/07 08/05/07 1 PD 5000000615-2719 6,906.25 V08316 B.R. PARMERS 1 507200401 SVCS V08316 B.R. PA M\IFRS I 507200401 ICM 07%05%07 08%05%07 1 PD 5000610635-2719 125.00 V08316 B.R. PAK[ERS I 507200401 REVISICNS 07/05/07 08/05/07 1 PD 5000610643-2719 1,343.75 Check Nan: Tax: AP00111338 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�.� d: 0.00 • 18,906.25 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,906.25 Paid: Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,906.25 'Total: 18,906.25 V00089 RaIM & TAYIIR 3012117116 VWiters Market 2008 07/01/07 07/22/07 1 PD 1030511000-6503 31.26 V00089 BADCF�2R & TMIM 3012142257 Diccia=o Du Especialid 07/01/07 07/29/07 1 PD 1030511000-6503 132.93 V00089 BARM & TAYLCR 3012189625 2 Reference Bccks - SJ 07/12/07 08/12/07 1 PD 1030511000-6503 108.86 V00089 MM & MUM 3012215518 fills LiteraryAnmial 07/19/07 08/19/07 1 AD 1030511000-6503 142.64 63.57 V00089 BAD�R & W=R 3012240480 3. keferenoedMm 07/26/07 08/26/07 1 PD 1030511000-6503 Check Nan: Tax: AP00111339 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00 Tax: 33.42 Chng: 40.72 Iuty: 0.00 Disc: 0.00 Dist: 405.12 d: 479.26 'Tax: 33.42 Chxg: 40.72 Duty: 0.00 Disc: 0.00 Dist: 405.12 Total: 479.26 V00759 BAKER & TAYLCR 2018964232 7 DDlcs 07/19/07 08/19/07 1 PD 1030511000-6503 108.06 V00759 Ra= & rB= 2019049192 10 Bcck3 08/02/07 09/02/07 1 PD 1030511000-6503 131.45 V00759 BAKM & T= 2019055156 7 Bxks 08/03/07 09/03/07 1 PD 1030511000-6503 92.33 V00759 BADM & TAYLC%2 4006625964 69 Irks 07/08/07 08/08/07 1 PD 1030511000-6503 909.84 V00759 BAYM & TAYLCP 4006654280 79 Irks 07/19/07 08/19/07 1 FD 1030511000-6503 1,087.38 V00759 BAR & TAYLOR 4006693134 106 Perks 08/02/07 09/02/07 1 PD 1030511000-6503 1,218.72 V00759 BAKER & TAYLOR 4006696731 71 Broks 08/02/07 09/02/07 1 PD 1030511000-6503 936.41 Check Nan: Tax: AP00111340 Tbtals: 0.00 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: M: 341.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,142.43 Paid: 4,484.19 Tax: 341.76 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,142.43 'Total: 4,484.19 V05549 MIER & TAYLCR X72458420 Miss Potter DVD 07/09/07 08/09/07 1 PD 1030511000-6515 23.50 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS = 11, 2007, 2:52 FM --- req: -------leg: Q, JL --- loc: BI -TECH --- jcb: 541418 #fJ075---- pgn: CES20 <1.52> 9=: Check NLM SE= Check Issue Dates: 090107-091507 Check Nun: AP00111341 PE ID PE Nar[e Invoice Nxber D>s=pticn V05549 e• la•r• r, • 1 9,1 PD 1030511000-6515 / • /S• W •• X74300600 FairtedVeil-t 1 V05549 BAKER & Tk= K74579360 6 Books 09/13/07 V05549 BAKERn= 1 • 1•rClifford 08/08/07 1 /a• r• I •" 1.1 V05549 BAKER & U= X75137061 1 • .-ck Nurn: AP00111341 Totals: 08%14%07 09/14/07 1 11 • . 1 1/ t 1 11 Ttlx; 63.46• . 1 11 0.0000 Duty: 0.00 Disc: V10487 BANIB I S 25065 Check Nun: AP00111342 'Totals: Tax: 0.00 Clog: Tax: 9.12 Chxg: Tax: 9.12 Chrg: Dw Date Due Date Div St Aoxmt 07/30/07 08/30/07 1 PD 1030511000-6515 07/27/07 08/27/07 1 FD 1030511000-6515 08/13/07 09/13/07 1 PD 1030511000-6515 08/08/07 09/08/07 1 PJ 103.0511000-6515 081407 091407 1 FD 1030511000-655 08%14%07 09/14/07 1 . PD 1030511000-6515 Page zpt id: CH=02 0.00 Dist: 0.00 idvxaia 0.00 Dist: 769.16 Pai 0.00 Dist: 769.16 Total 46.21 22.69 145.20 535.08 24.31 35.63 0.00 832.62 832.62 L mrh for SRP Carnival Vo 08/14/07 09/14/07 1 PD 2830513055-6625 119.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.50 Paid: 119.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.50 Total: 119.62 V0046 BASIC CHRTUCAL SI5350065 25350065 SM11M IffP a L 08/15/07 09/15/07 1 PD 3240722744-6563 1,236.32 V0046 BASIC CHEMCAL SI5350066 SI5350066 L7FfS, 1 WIER 08/15/07 09/15/07 1 PD 3240722744-6563 432.20 V0046 BASIC CFEV ICA SI5350067 I5350067 WELL IIVIF12 08/15/07 09/15/07 1 PD 3240722744-6563 324.15 V0046 BASIC 0-0IICAL SI5350068 I5350068 4= 3 INIER 08/15/07 09/15/07 1 PD 3240722744-6563 396.18 V0046 BASIC C[EMICAL SI5350069 I5350069 WELL ENIER 08/15/07 09/15/07 1 PD 3240722744-6563 432.20 V0046 BASIC aiRvIECAL SI5350070 I5350070 TV= 5 R= 08/15/07 09/15/07 1 PD 3240722744-6563 108.05 V0046 BASIC aiMCAL SI5350071 I5350071 VEIL RgIER 08/15/07 09/15/07 1 FD 3240722744-6563 144.07 V0046 BASIC CHEDUCAL SI5350072 I5350072 WML 1 08/15/07 09/15/07 1 FD 3240722744-6563 43.22 V0046 BASIC aEva .L SI5350073 I5350073 V+EL 11 ({ENIE 08/15/07 09/15/07 1 FD 3240722744-6563 216.10 V0046 BASIC CMIICAL SI5350074 I5350074 WML I12 IENIE 08/15/07 09/15/07 1 FD 3240722744-6563 248.10 Check Nun: AP00111343 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,580.59 Paid: 3,580.59 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,580.59 Total: 3,580.59 • City of. Aaza HP 9000 10/11 07A/ P TRANSACTIONS X20 76 Q-RM02 T -1r,, OCT 11, 2007, 2:52 FM --- req: -------- leg: Q, JL --- loc: BI-Tr'l�-I--- jcb: 541418 #J075 ---- pgn: <1.52> rpt id: =: Qeck Nun PD V00083 Epzavu Co. SE= Check Issue Dates: 090107-091507 07/01/07 07/13/07 Check Nun: AP00111344 FD V00083 ER= CO. PE ID PE Name Invoice Umber De=pticn Irnr Date Dae Late Div 'St Ac== Amxmt V01223 BQVCO 02,PANY 744764 INV #744764/JACK&I= LO 07/18/07 08/18/07 1 PD 4355667000-6560 106.95 Check Urn: AP00111344 Totals: Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 8.15 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 98.80 Paid: 106.95 Tax: 8.15 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.80 Total: 106.95 • :•• :,�. :,o. �• • rrf•�. ••,y�. •.gn.�i'1 2 Books 07/01/07 07/12/07 1 PD V00083 Epzavu Co. F393095 3 Books 07/01/07 07/13/07 1 FD V00083 ER= CO. F396645 3 Books 07/01/07 07/14/07 1 PD DR= DRCD. F399752 Bungalow Too LP 07/01/07 07/15/07 1 PD V00083 ER= CD. F402789Rifle LP 07/01/07 07/18/07 1 08/15/07 09/15/07 1 08/15/07 09/15/07 1 08/15/07 09/15/07 1 08/15/07 09/15/07 1 08/15/07 09/15/07 1 08/15/07 09/15/07 1 08Z1155%07 09%is%o� 08/15/07 09/15/07 1 • •• . • •• • 345.10 487.20 207.15 1,035.30 86.62 2,537.50 2,371.36 814.25 771.40 V00083 BR= CO. P390482 2 Books 07/01/07 07/12/07 1 PD V00083 Epzavu Co. F393095 3 Books 07/01/07 07/13/07 1 FD V00083 ER= CO. F396645 3 Books 07/01/07 07/14/07 1 PD DR= DRCD. F399752 Bungalow Too LP 07/01/07 07/15/07 1 PD V00083 ER= CD. F402789Rifle LP 07/01/07 07/18/07 1 PD V00083 ERT CD. F406448 Qu'e1 07/01/07 07/19/07 1 PD V00083 BURP CO. F408908 2 Looks 07/01/07 07/20/07 1 PD V00083 ERJ= CO. F411935 Fable Agents 07/01/07 07/21/07 1 FD V00083 Bim' CO. F415159 2 Bboks 07/01/07 07/22/07 1 PD V00083 ER= CO. F420369 Wishi Were Here 07/01/07 07/26/07 1 PD V00083 BART CO. F426699 Road to Sanarrand 07/01/07 07/ 9/07 1 FD V00083 ffiN�RI' CO.. G429297 2 Books 07/02/07 082/07 1 FD V00083 BRA CO. 031921 2 Bodes 07/03/07 08/03/07 1 PD V00083 EFK= CD. G434371 him 07/05/07 08/05/07 1 FD 32.32 39.13 58.18 18.32 18.32 17.11 27.46 15.87 27.57 3.24 26.12 29.95 17.30 16.49 • • City of Azusa HP 9000 OCTTK 11, 2007, '2:52 FM ---req: 10/11/07 A/ AW -------leg: P TRANSACTIONS GL JLr--lcc: BI -=---job: 541418 V075 ---- Pqn: X20 <1.52> SORT: Check Un 000: :+'aa• a a+ SST Check Issue hates: 090107-091507 Check Num: AP00111346 000: :�'•:�• a a• 000• :+-•:a•v u o 43 •�. 000: :+'aa• a a+ 000: :��•a• a u .00: :�ta:a• � as 000: :asa:a• a u ���: .-aa• a u 000: :��aa• a u 000: :��•a• a as 000: :�-•:a• � as 000: a -•a• a u 000: :+s•:a• a u 000: :!-•a••a w 000: :�•.•a• � a+ 000: :!-•a• a u o.o: :�-aa• a as 000: �•:�• a w 000• :+�a:a••� a• .u• e- MROOM" G439513 G439514 G443604 0449980 0!55460 G460740 G463131 G466019 G467982 0}77153 6482602 G485206 6487581 G490637 6496428 G499505 G502301 G504504 G506562 • -ck nn: AP00111346 Totals: 07%09%07 08%09%07 1 00 C o 43 •�. 07%12%07 08%12%07 1 o • . V06793 :r•:a• a u . 769217 V06793 :RCU R CD. 784851 Check Nan: AP00111347 Totals: Tax: 0.00 Chzg: Mix: 21.64 Chxg: Tax: 21.64 CImg: V02476 CAUFUNIA YLM 101707 Check Nun: AP00111348 Totals: ia- «. •, 1 11 - 0.00 Duty: 0.00 Duty: 0.00 Duty: the Brave 0.00 Disc: 0.00 Disc: 0.00 Disc: Credit Maim Lihrary STrplies 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daly: 0.00 Disc: r, :a •o run �_uo• Inv Late Due Date Div St Account zpt id: Pacr02 0. 00 07%09%07 08%09%07 1 FD 1030511000-6503 03 07%12%07 08%12%07 1 FD 1030511000-6503 07/16/07 08/16/07 1 PD 1030511000-6503 07/18/07 08/18/07 1 PD 1030511000-6503 07/19/07 08/19/07 1 FD 1030511000-6503 07/20/07 08/20/07 1 PD 1030511000-6503 07/23/07 08/23/07 1 PD 1030511000-6503 07/ 7/07 08/27/07 1 PD 1030511000-6503 07p1/07 08/31/07 1 PD 1030511000-6503 081/07 09/01/07 1 FD 1030511000-6503 08/02/07 09/02/07 1 FD 1030511000-6503 08/03/07 09/03/07 1 FD 1030511000-6503 08/07/07 09/07/07 1 FD 1030511000-6503 08/08/07 09/08/07 1 PD 1030511000-6503 08/09/07 09/09/07 1 PD 1030511000-6503 08/10/07 09/10/07 1 PD 1030511000-6503 08/13/07 09/13/07 1 030511000-6503- FD 1030511000-6503- 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/119/07 09%019/07 1 0.00 Dist 0.00 Dist 0.00 Dist 09/06/07 09/19/07 1 F -170 -Tim 29.94 15.87 64.79 34.63 19.32 21.38 35.24 56.71 15.87 31.13 26.24 15.87 15.87 31.17 3.89 17.31 87.96 43.22 10.37 0.00 d: 0.00 853.73 d: 924.16 853.73 Total:, 924.16 PD 1030511000-6530 -12.31 PD 1030511000-6530 296.27 0.00 Cyd: 0.00 262.32 Paid: 283.96 262.32 - Total: 283.96 PD 1045630000-6235 225.00 • • City of Amisa HP 9000 10/11/07A/ P TRANSACTIONS PI78 IIT G T 11, 2007, 2:52 HN ---req: RCBY-------leg: t;L JL---loc: BI-TD�Fi--- Jcb: 541418 #J075---- p9m: CE520 <1.52> zpt id: 02 SCBE : Check NL n SEL= Check Issue Dates: 090107-091507 Check Nun: AP00111348 PE ID PE Nave Invoice Nudes Descxiptiar Inv Date We Date Div St Amart A=mt Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d:. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 225.00 Tax: 0.00 Clzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V02537 CI7I41 QLS0264 GG0264: 08/13/07 09/12/07 1 FD 4849942000-6527 30.82 88.57 • V02537 C6<^1G =261 IlW GLM261: 08/14/07 09/13/07 1 PD 4849942000-6527 Check Nun: AP00111349 Totals: Tct: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDar 0.00 Tax: 7.11 Chrg: 25.98 Arty: 0.00 Disc: 0.00 Dist: 86.30 Paid: 119.39 Tax: 7.11 Clug: 25.98 Duty: 0.00 Disc: 0.00 Dist: 86.30 Total: 119.39 V05569 CIVILT92 FIS 22935 #22935 aamm=7cm m*A 08/09/07 09/09/07 1 PD 3240721798-6345 1,085.00 Clack NIAn: AP00111350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Paid: 1,085.00 Tbx: 0.00 CY:rg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,085.00 Total: 1,085.00 V00307 CLIPPIN;II2 CHEV 870782 INV 070782 �T�2 07 07/10/07 08/10/07 1 FD 4355667000-6560 236.96 V00307 CTIPPIIQIEV 871028 �R CI INV #871028/ .O S R EEL 07/16/07 08/16/07 1 ED 4355667000-6560 72.74 Check Nim: AP00111351 Totals: Tlx: 0.00 Chrg: 0.00 D,cty: 0.00 Disc: Tax: 23.60 C%g: 0.00 Arty: 0.00 Disc: Tax: 23.60 Chzg: 0.00 Duty: 0.00 Disc: V01906 ME LAND NY= 65271 0.00 Dist: 0.00 ih1paid: 0.00 Dist: 286.10 Paid: 0.00 Dist: 286.10 Total: 0.00 309.70 309.70 INV 465271/SERVICE 08/20 08/08/07 09/08/07 1 PD 1055666000-6430 5,685.00 Check Nun: AP00111352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 0.00 Clug-: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 Tax: 0.00 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: 5,685.00 Total: 5,685.00 Citv of Azusa HP 9000 10/11/07 A/ P T R A N S A C T I O N S79 MY CLT 11, 2007, 2:52 FM --- req: -------leg: Ca, JL --- loc: BI-TF]:I3--- job: 541418 #J075 ---- p9m: C€3520 <1.52> rpt 1d: C�TI02 9=: Check Nan SEUJ=P Check Issue Dates: 090107-091507 Check Nan: AP00111352 PE ID PE Nene Invoice N ber D=scripticn Inv Date Due Date Div St Acoa mt 06155 nAT,TA'S PIZ7A 28 Ixnxh for SRP Volu teexs 07/17/07 08/17/07 1 PD 2830513055-6625 Check Noun: AP00111353 Totals: Tlx: 0.00 Chxg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 11M Tlx: 0.82 Chxg: 4.18 Duty: 0.00 Disc: 0.00 Dist: 9.99 Paid: Tax: 0.82 Chxg: 4.18 Duty: 0.00 Disc: 0.00 Dist: 9.99 Total: 00120 MY WIRELESS SY 30829#30829, RADIO M MgIEMq� 08/23/07 09/15/07 1 FD 3340735920-6493 00120 DAY WIRELESS SY 30830 #30830 RADIO MINI'. FCR W 08/23/07 09/15/07 1 FD 3240723766-6835 Check Nan: AP00111354 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.71 Cthxg: 0.00 Duty: Tax: 0.71 Chxg: 0.00 Duty: Amamt 14.99 0.00 • 14.99 14.99 59.41 43.20 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 101.90 d: 102.61 0.00 Disc: 0.00 Dist: 101.90 Total: 102.61 00318 DICK'S AUIO SUP I463343 INV I463343/1 4" WINDCW 07/11/07 08/11/07 1 PD 00318 DICK'S AUTO SUP I463357 INV I463357 WSHRS 07/12/07 08/12/07 1 M 00318 DICK'S AUTO SUP I463940 INV I463940 I-�6E 07/16/07 08/16/07 1 FD 00318 DICK'S AUIO SUP I463974 INV I463974 RITE 0 07/16/07 08/16/07 1 FD 00318 DICK'S AUIO SUP I464028 INV I464028 ff 07/18/07 08/18/07 1 PD 00318 DICK'S AUID SUP I464063 INV 2464063 07/17/07 08/17/07 1 PD SM 00318 DICK'S AUTO SUP I465541 INV I465854 ILIIII2 07/30/07 08/30/07 1 PD V00318 DICK'S AUIO SUP I PD 00318 DICK'S AUIO SUP I467316 #1467316160 6MTSC SUPPL= CA 160 ( 08/117/07 09%017%07 1 FD Check Nan: AP00111355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uLmi d: 421.07 Paid: 421.07 Total: 3.30 2.58 79.13 30.47 15.07 272.79 20.07 7.04 25.36 0.00 455.81 455.81 00026 CAS 0 MANYV00026 (AS , Ti 1757204500782207 7 19 07-8[20/07 951 W. S 08/22/07 09/12/07 1 Pfl 3240722726-6910 12.58 V00026 (MS CC�ANY, TH 1989207600182307 7/23/07-8/21/07, 8004fq.�1 08/23/07 09/13/07 1 PD 3240722726-6910 59.03 • City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS 80 OCT 11, 2007, 2:52 FM ---req: PIM -------leg: GL JL---lec: BI-= --- jcb: 541418 #J075---pgn: CH520 <1.52> rpt id: 02 9CLLP: Check Nun SECCFS".T Check Issue Dates: 090107-091507 Check Nun: AP00111356 PE ID PE Nave Invoice Mmber Descriptio V03432 Inv Date Due Date Div St Acoamt ATcunt Check Nun: TaX: AP00111356 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.49 Paid: 91.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 -Disc: 0.00 Dist: 91.49 Total: 91.49 V02422 HERIZ (A-1 F= 22591085001 #22591085-001/PLATICIF 08/09/07 09/09/07 1 PD 1055666000-6815 422.89 Check Nun: Tax: AP00111357 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 29.99 Chrg: 29.40 Duty: 0.00 Disc: 0.00 Dist: 363.50 Paid: 422.89 Tax: 29.99 Chug: 29.40 Duty: 0.00 Disc: 0.00 Dist: 363.50 Total: 422.89 V03432 F3E DEEi7P, THE 1192914 V03432 HDE DE6Y 1 THE 8024844 Check Nun: AP00111358 Totals: 0.00 Dut#y:: 0.00 Disc: 0.00 Dist: Chrq: Tax: 26.82 Ct-mS: VD4924 IIID INC 27939 VD4924 INFCSE D INC 27939 Check Nun: AP00111359 Totals: Tax: 0 00 Cyxg: Tax: 0.00: 06055029206243 TWO (2� 08/16/07 09/16/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dut#y:: 0.00 Disc: 0.00 Dist: BMG 2GUI315 08/16/07 9/16/07 1 #27939 BILL Pf�SSIM AN 007 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 3240723761-6566 11.89 PD 3340735920-6563 339.91 0.00 Upaid:0.00 324.98 T 351.80 324.98 Total: 351.80 PD 3140711903-6518 5,835.56 FD 3140711903-6493 3,241.54 0.00 d: 0.00 9,077.10 d: 9,077.10 9,077.10 Total: 9,077.10 V00230 ZN3 W DOM 20058600 Girls Cm:e Mild 07/12/07 08/12/07 1 FD 1030511000-6503 21.33 V00230 ng -MM BMG 2GUI315 Credit Mara - daTaged. baro 08/08/07 09/08/07 1 PD 1030511000-6503 -8.59 V00230 ING M BMO S 30148721 5•Bccks 07/22/07 08/22/07 1 FD 1030511000-6503 92.78 V00230 INM M B= 30178868 Wilds for D Humes 07/23/07 08/23/07 1 PD 1030511000-6503 16.31 V00230 Immm 2OM 30178869 13 Books 07/23/07 08/23/07 1 PD 1030511000-6503 195.20 V00230 INM M B= 30178870 17 Books 07/23/07 08/23/07 1 PD 1030511000-6503 171.33 • LJ Ci of Azusa HP 9000 10/11 07A/ P TRANSACTIONS CH520 id: �81 02 IIII7 OCT 11, 2007, 2:52 FM ---req: -------leg: CL JL --- loc: BI -Tei --- jclr 541418 #J075 ---- pgn: <1.52> rpt SO': Check Nurn SELECT Check Issue Dates: 090107-091507 Check Nim: AP00111360 PE ID PE Nam Invoice Unbar Description Inv Date We Late Div St Account ATourit V00230 INMAM BOORS 30189356 Blue Lagom 07/24/07 08/24/07 1 PD 1030511000-6503 13.02 V00230 IN:AM BOORS 30189357 4 Bcaks 07/ 4/07 08/24/07 1 PD 1030511000-6503 62.91 V00230 IN�lm BOOKS 30423545 2 Bxgks 08 5/07 09/05/07 1 FD 1030511000-6503 71.41 V00230 MGM B30KS -30423546 2 mks 08/05/07 09/05/07 1 FB 1030511000-6503 46.48 V00230 IN12 M BOOKS 30455217 Fallaaeen hoax 08/06/07 09/06/07 1 FD 1030511000-6503 2.61 V00230 INgm BOOKS 30455218 9 mks 08/06/07 09/06/07 1 PD 1030511000-6503 127.89 .04 V00230 IN19 M BOOKS 30569811 Pariad-d Misic in krerica 08%12/07 09%12%07 1 PD 1030511000-6503 73.03 Check Nun: AP00111360 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -¢aid: 0.00 Tax: 71.32 Chrg: 27.91 Duty: 0.00 Disc: 0.00 Dist: 864.52 Paid: 963.75 Tax: 71.32 Chrg: 27.91 Laity: 0.00 Disc: 0.00 Dist: 864.52 'Total: 963.75 V04729 INTER ate' BATT 50008782 #50008782 BACK UP RATIN 08/08/07 09/08/07 1 FD 3240722711-6563 122.08 V04729 INTERS TF' = 50008809 #50008809 MCC -UP BATTERI 08/15/07 09/15/07 1 PD 3240722711-6563 122.08 Check Nun: AP00111361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Thx: 22.26 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.90 Paid: 244.16 Tax: 22.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.90 Total: 244.16 V00322 TA WCIRK4 4100707 INV #410-0707/SATS FCR 07 08/07/07 09/07/07 1 PD 1255661000-6493 2,410.75 Check Nun: AP00111362 'Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.75 Paid: 2,410.75 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,410.75 Total: 2,410.75 Check Nun: AP00111363 'Totals: T�Ix: 0.00 chrg: 8/15/07 2006-07 PITO 08/15/07 09/15/07 1 FD 3240722704-6563 321,232.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 321,232.01 Paid: 321,232.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 321,232.01 Total: 321,232.01 • • City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS 82 CF=02 CCT 11, 2007, 2:52 FM ---req: FdJBY-------leg: GL JL -7-10C: BI-TD:I-I --- jab: 541418 #M75 ---- pgn: X20 <1.52> rpt id: SORT: Check Nun SEMCT Check Issue Kites: 090107-091507 Check NLm: AP00111363 PE ID PE Nine Inwioe nnber Eescripticn Lw Date Die Date Div St Acnxmt Amount V06450 NII= 090607 Metrolink Train Passes fo 09/06/07 09/15/07 1 PD 1755521250-6654' 5,847.30 V06450 MEIId= 090607 Metrolink Train Passes fo 09/06/07 09/13/07 1 PD 2755523250-6626 11743.00 Check Nutt: AP00111364 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: Paid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,590.30 7,590.30 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,590.30 Tbtal: 7,590.30 V06754 MIDVM TAPE 1453713 WPn Killed the Electric C 07/24/07 08/24/07 1 FD 1030511000-6515 16.99 V06754 M= TAPE 1457287 3 DO's 07/31/07 08/31/07 1 FD 1030511000-6515 89.97 V06754 ME= TAPE 1461022 5 DO's 08/07/07 09/07/07 1 PD 1030511000-6515 154.95 Check Nun: AP00111365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CS'11g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.91 Paid: 261.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.91 Total: 261.91 V93869 MIKE'S CaHv7EP 19290 #19290 08/08/07 09/08/07 1 PD 1025410000-6625 665.00 Check Nun: AP00111366 Totals: 0.00 Chrg:: 0.00 Duty:c 0.00 0.00 Dist: d: 0.00 Tax! DDiisscc: : 665.00 d: 665.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V00403 MMUVIA RE= 119897 #119897,U&TIM N,TAR-_E7,R 08/15/07 09/15/07 1 PD 1055651000-6539 161.73 Check Nun: AP00111367 Totals: Tax: 0.00 Chr: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 12.33 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.40 Paid: 161.73 Tax: 12.33 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 149.40 Total: 161.73 V08924 CIE SAME DIST 52757489001 52757489.001, VARIOUS TCD 08/10/07 09/10/07 1 PD 3340735940-6563 2,306.81 C1 of Azu HP 9000 10/11 07 A/ P TRANSACTIONS , e 83 7H[ . Q=f 11. 2007. 20M FM---rea: -------lea: C3, JL --- loc: BI-TD_I-I--- -icb: 541418 #J075--7-pM: X20 <1.52> rpt id: CH=02 SART: Check NLsn SE= Check Issue Dates: 090107-091507 Check Nun: AP00111368 PE ID PE Nave Invoice Nic er D s=pticn Inv Date Due Late Div St Aecamt AmDmt Check Nan: AP00111368 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 175.81 Chug: 0.00 Arty: Tax: 175.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Disc: 0.00 Dist: 2,131.00 Paid: 0.00 Disc: 0.00 Dist: 2,131.00 Total: 0.00 2,306.81 2,306.81 • V00655 PD C RD.FCFD TR 1268995 Check Nsn: AP00111371 'Totals: Max: 1.8s Tax: 01.85 Chug: V06667 PERFCRgNM ME1 00131771N �I 07 1 PD 3340785650-6493 Tax: 210.00 V00049 PPMMA, CITY XZ WP1010111 TRANMSSICN - Z 2007 08%23%07 09/1707 / 1 H] 3340785650-6493 5,474.00 Check nn: AP00111369 Totals: Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Ci�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,684.00 Paid: 5,684.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 5,684.00 Total: 5,684.00 V01480 PC MSLL ay. 537642970101 IN1# 537642970101: 08/09/07 09/09/07 1 FD 1045810000-6415 615.79 Check Noun: AP00111370 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 46.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.86 Paid: 615.79 Tax: 46.93 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.86 Total: 615.79 V00655 PD C RD.FCFD TR 1268995 Check Nsn: AP00111371 'Totals: Max: 1.8s Tax: 01.85 Chug: V06667 PERFCRgNM ME1 00131771N Check Num: AP00111372 'Totals: Tax: 0.00 Chug: Tax: 370.92 Chrg: Tax: 370.92 Chrg: INV #1268995/,caE t ASY 7 07/11/07 08/11/07 1 �6�=1t3.7.T:S:YL�T�T�II:S.Y1�l 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid 0.00 DLty: 0.00 Disc: 0.00 Dist: 22.37 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.37 Total #0013177 -IN METERS AND 08/16/07 09/16/07 1 PD 3240723754-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Llity: 0.00 Disc: 0.00 Dist: 4,496.00 Paid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 4,496.00 Total: 24.22 0.00 • 24.22 24.22 4,866.92 0.00 4,866.92 4,866.92 City of Ansa HP 9000 10/11/07 OCT 11. 2007. 2:52 EN ---rem rAM SIU: Check Nim SE= Check Issue Dates: 090107-091507 Check Nun: AP00111372 PE ID PE Nme Invoice NudDer A/P TRANSACTIONS Page 84 -leg: GL JL --- lcc: BI-TEal--- jcb: 541418 #J075 ---- pgn: CH520 <1.52> rpt id: CER'IT02 Description Inv Date Due Date Div St Ac== AnIDL= V07171 PUNMU T^= 768361 INV #768361/,clOAN WIR KI 07/31/07 08/31/07 1 Check Nun: AP00111373 Totals: 87.34 Total: 0 00u. PD 2830513055-6625 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.21 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: V06703 PFCFCRvA P INH 0660004580 Simrer Readiix3 Club Carni 08/13/07 09/13/07 1 Check Num: AP00111374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.62 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: V10150 RD32FATTCN BY D 2009 V10150 R922FATTCN BY D 2009 Check Nim: AP00111375 Totals: Tax: 3,297.94 T : Tax: 3,297.94 Chrg: V00045 REFLMIC EU= 707209 000 RER=C E:M 707210 Check •0Totals:Tax: 87.34 Total: 0 00u. PD 2830513055-6625 0 00 _ 0.00 00 • 36S07%16%070/16/71SIIPPIM. 80 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: DN IINV #707210/SIIGG I�FIII�II'.JCII, 08%05/07 09%05%07 1 FD 1055666000-6563 94.55 0.00 Upas : 0.00 87.34 Paid: 94.55 • 87.34 Total: 94.55 PD 2830513055-6625 60.62 0.00 0.00 56.00 d: 60.62 56.00 Total: 60.62 PSD 22800004107711220/4100 42,325.00 0.00d! 0.00 42,300.00 d: 45,597.94' 42,300.00 Total: 451597.94 PD 1255651000-6493 PD 1255651000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.60 d: 0.00-DLty: 0.00 Disc: 0.00 Dist: 3,320.60 Total: 1,621.19 e 1,699.41 0.00 3,320.60 3,320.60 V03759 MMR CST 20411#20411 ASPHALT CaX TI 07/01/07 07/28/07 1 FD 3240723761-6493 6,806.20 V03759 SPL,'ER C12QS1 T 20426 #20426 ASP! -P= G JC17 07/02/07 08/02/07 1 PD 3240723761-6493 3,298.40 80'9L SLS9-000OTEOZOT CH T LO/ST/60 LO/ST/80 CUTE =rffi 58L:A U "6S8L 'd DQEL TnY1 Z= `ISS OOZOTA 90"ZT TOZ9-0000£BS7VOT Qd T LO/TO 60 LO/TO/80 a?%�TR Ol1S 22nfYIE/LLSZBL## LLSZBL 2I InPA7dTni1 'd OOZOTA ZL'SE TOZ9-S6LTZLOW:E CH T LON180 LO/SZ/LO R SI3 Sim 56608L# 56608L Inkn3IN1r= OOZOTA 59'Z8T TOZ9-088SELOVEE Cd T LO/TT/80 LO/TT/LO AQUIE I ZLBLLL 'd R� rT= OOZOTA VL' 9 TOZ9-OOOL99SSEb CH T LO/LZ/LO LO/TO/LO 2IC1TInT1 SUTdkBS8"LL# AM[ S8"LL H Ml= ''ICS OOZOTA L6'9D :MqL L6'9b :as?CI 00'0 :osTG 00'0 :Azu 00'0 :� 00'0 :3cpL L6"9b p� L6'9b �S?Q .00'0 �?Q 00'0 00'0 :a 00'0 ° L 00'0 • :p?IY1 00'0 QS?Q 00'0 :DS?II 00'0 :� 00'0 :gyp o0'0 :X'S :S1Ly4QL 08ETTTOOdK :UN NCaD L6'9b 5069-OOOTS9SSOT CH T LO/OT/60 LO/TZ/80 f= VLSJTKL/Eiv6bTZSTOZ# LOTZ80£iv6bTZSTOZ O N SICIHrAJ CS ZEOOQA TIT'66Z :TSI. T8'96Z :PTCI 00'0 :DST4 00'0 :Azirc 00'0 :a-uD EE'Z :XPL 6T'66Z p??d T8'96Z :ISTD 00'0 :3s?Q 00'0 :00'0 • :5-MD cc, Z :XPL 00'0 p. 00'0 :;sTCI oo'Q :tea 00.0 :� 00'0 :� 00'0 :XPL :STe44L 6LETTTOOdK :UrN 3fi7 LZ'TST SZ99-SSOETSOE8Z CH T LO/ET/60 LO/ET/80 aOJ poo; PM ZlaudTrIbH 9SZOET rTd\IL!l'9 .L'3bs LOEZOA L8'LTT SZ99-SSOETSOESZ CH T LO/ET/60 LO/ET/80 A?UTEO dHS - SgUa1Lj5d2;'Gd 8EZTZ1 76NL3'9 d2Tin6 LOEZQA ZZ'T6Z'T:TLDIC1T. ZZ'T6Z'T :ISTII 000 :aSTCI 00'0 :�TYI 00'0 :am 00:0 :XPL ZZ'T6Z'T :p?ea ZZ'T6Z'T :gs?II 000 :�uQ 00'0 :�LYI 00'0 :gyp 00 0 :XPL ' ri 00'0 :W?CI 00'0 :Z)S?Q 00'0 :24rc 00'0 :gyp 00'0 :XlL :STS4oS. BLETTTOOdK :U Nl XCGLD OE'EOT TSS9-OZTTZSSSLT Qd T LO/ST/60 LO/ST/80 8 '78[13 'R\TZM/fiT80Z6## PM K80Z6 s-laOS TISOOA Z6'L8T'T TSS9-OETTZSSSST CH T LO/ST/60 LO/ST/80 8 rlLF3 'RTtii ZK9OZ6# ANI 'vT8QZ6 S78[13 Oj tSOQA • 09110VOT : leqQL 09' f'OT'OT : gsTCI 00,0 : oSTCI 00' 0 :A70 00,0 : �D 00' 0 :XML 09110VOT :p?p 09*TVOT'OT :gs?II 00'0 :DS?CI 00'0 :�tCI 00'0 :�D 00'0 :XPL 00'0 p, 00'0 :�S?CI 00'0 :osTQ 00'0 :Azt 00'0 :�D 00'0 :XPL :Sle-4L LLETTTOOdK :UrNI T-SD ? d d 1S A?CI Sjl�II a C aJE(2 lalI Uotgd=Maa XaqWN aDFaAj_j.0 amN Ed GI ad LLETTTOOdK :UNT X--GLD LOST60-LOT060 : saql�G RISSI X--G�D S-= U'NI xoGLD :S ZO :PT ;a <ZS'T> OZS D :U]Ed ---- SLOP# 8TYMIS :q4--- F�-IH :Sot---IL"n :EGT------- :bT--- IAH ZS:Z 'LOOZ 'TT JZO ' "e-� S8� S N O I S O V S N K 2I l d/ K LO TT/OT 0006 dH 30 AqTJ ci of Azusa I -P 9000 10/11/07 II�[T OCT 11, 2007, 2:52 FM ---req: RLBY.. SM: Check Ilan SELECT Check Issue Dates: 090107-091507 Check Nun: AP00111381 PE ID PE N5rce Irrvoic e NLarier A/P TRANSACTIONS Paqe leg: CM JLr--loc: BI-TD:I-I --- job: 541418 #J075 ---- pgm: CES20 <1.52> rpt id: 02 DF_c pticur Inv Date Dae Date Div St Accanit INV785947/QMnM LNIFC%2 08/15/07 09/15/07 1 PD 4355667000-6201 6.74 INV 785948/SIRT NNT LNIF 08/15/07 09/15/07 1 PD 1255661000-6201 29.22 INV 785948/SIRT NNP LIQIF 08/15/07 09/15/07 1 A3 3455665000-6201 12.36 INV 785949/FAC NNT L= 08/15/07 09/15/07 1 PD 1055666000-6201 6.48 INV 85955/C.H. MATS 8 1 08/75/07 09/15/07 1 FD 1055666000-6493 6.30 INV 785956ZLU RARY 08/15/07 09/15/07 1 FD 1055666000-6493 21.50 INV 785958/TRPNS M93S 8/ 08/15/07 09/15/07 1 FD 1055666000-6493 7.90 Check Num: AP00111381 'Totals: V00130 SPAM<= 0i • _ck NLM: Tax: 0.00 Ctxg: 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 Chxg: 0.00 Drty: 0.00 Disc: 0.00 Dist: V00027 SCUIFE U CAL,IFO 2204457360083107 8/1/07-8/30/07, 1051 E..B 08/31/07 09/19/07 1 Check Nims: AP00111382 Totals: 072607 TRBCS/F= CARDS JI LY07 07/ 6/07 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: 00 0- V00130 SPAM<= 0i • _ck NLM: AP00111383 Totals: FD 8010110000-6915 00 C . V02371 SPRINT •�. TRBS/PHIE CARDS JLLY07 • . #0807 2623232 Neteer deiilvery se 08/1122/0� 09/0044/07 1 0.00 d: 0.00 403.75. d: 403.75 403.75 Total: 403.75 PD 3240722726-6905 21.83 0.00 � d: 0.00 21.83 Paid: 21.83 21.83 Total: 21.83 PD 3240722701-6563 PD 1030511000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.53 Total: 39.12 54.85 0.00 93.97 93.97 V02371 SPRINP 072607 TR /.Hi E CPRCS J=07 07/26/07 08/25/07 1 FD 8010110000-6915 15.14 V02371 SPRINT 072607 TRBS/PHIE CARDS JLLY07 07/26/07 08/25/07 1 PD 2440739085-6625/M;PK 136.89 V02371 SPRINP 072607 TREES/PHME CARDS JLILY07 07/26/07 08/25/07 1 PD 3140702921-6915 41.83 V02371 -CT- 7T 072607 TRBCS/F= CARDS JI LY07 07/ 6/07 08/25/07 1 PD 4849940000-6915 974.85 V02371 SPRINT 072607 TRB]S/FI�IIVE CARDS a LY07 076/07 08/25/07 1 PD 1010110000-6915 1035611000-6493 60.x4 15.1L3 V02371 SPRINT 072607 MELS/Pf-M CARESJ7I,Y07 076/07 08/25/07 1 PD V02371 SPRINT 072607 MRMB/P= C JULY07 076/07 08/25/07 1 FD 1035620000-6915 15.14 • Wof Azusa HP 9000 10/11/07 A /_ _ P TRANSACTIONS CL BI-'ID�-I #J075CH520 87 �T02 OCT 11, 2007, 2:52 ASI ---req: -------leg: JL,--loc: --- job: 541418 ---- p9m: <1.52> rpt id: 9=: Check Noun SEMCT Check Issue Dates: 090107-091507 Check NLmc AP00111384 PE ID PE Nacre Invoioe NurAcer Ies=pticn Inv Date Due Date Div St Account Attxmt V02371 SPRINP 072607 =DS/Hum CARCS JLLY07 07/ 6/07 08/25/07 1 1 PD 1035643000-6915 � PD 1050921000-6915 15.14 60.54 V02371 SPRINT 072607 mms/,Piuo GOES JuLY07 076/07 08/25/07 V02371 SPRINT 072607 TRD�/FF%NE CAFES JMY07 076/07 08/25/07 1 PD 1255661000-6493 60.54 V02371 SPRINT 072607 TRD�S/PiRI� CAFES JLLY07 07/26/07 08/25/07 1 PD 1045810000-6915 60.54 V02371 SPR= 072607 CARUS JLIY07 07/26/07 08/25/07 1 PD 4849930000-6493 60.54 V02371 SPRINT 072607 TRED6/H$fl� OMES JL1,Y07 07/26/07 08/25/07 1 M 4849942000-7142 464.53 • Check Un: AP00111384 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,981.35 d: 1,981.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,981.35 Total: 1,981.35 V04751 SCNMTT RESFARCH 0770661IN 40770661-IN SLM L HECR 50 08/16/07 09/16/07 1 PD 3240722744-6563 13,030.50 Check Nims: AP00111385 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,030.50 Paid: 13,030.50 Tax: 0.00 Chr� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,030.50 Total: 13,030.50 V00715 TEL�nC ALAR 080807 8/8/07 CMIRACT 7/107-6L 08/08/07 09/08/07 1 FD 1055666000-6493 6,144.00 V00715 ErT 'E rC ALAR 080807 8/8/07 CNIRC.T C. . /1/0 08/08/07 09/08/07 1 PD 1055666000-6493 312.00 Check Num: AP00111386 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 6,456.00 Paid: 6,456.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,456.00 Total: 6,456.00 • V03464 mmxjai amim 082007 CORAL & AIIuN - JMY 20 08/20/07 09/04/07 1 PD 3340775570-6301 6,640.62 Check Num: AP00111387 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Idx: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist:. 6,640.62 Paid: 6,640.62 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,640.62 Total: 6,640.62 City of Azusa HIP 9000 10/11/07 A/ P TRANSACTIONS 541418 #J075 ---- CH520 <1.52> rpt Pape 88 id: CERM02 IIi[T OCr 11, 2007, 2:52 HN ---rex: ItW------- leg: GL JLr--loc: BI-TFZIi--- 7cb: pgn: SMT: Check Nan SELECT Check Issue Dates: 090107-091507 Check NLm: AP00111388 PE ID PE Narre Irrvoice- Nxber Descriptio Inv Lute Are Date Div St Acaxmt Ani rit V00602 TLUER & SCN IN 00058014 #00058014 5 GUILN VP= 08/16/07 09/16/07 1 PD 3240723759-6563 321.66 Check Nm: Tax: AP00111388 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.15 d: 321.66 Tax: 24.51 Chrg: 0.00 A3ty: 0.00 Disc: 0.00 Dist: 297.15 Total: 321.66 V94521 UPPER SDLV G)E2I 8707 #8/7-07 kl= RRSURM F 08/15/07 09/15/07 1 PD 3240722704-6563 86,961.60 Check Nan: Tax: AP00111389 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,961.60 d: 86,961.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86,961.60 Total: 86,961.60 VERIZCN PD 1020310000 6915 42.39 VV000388 VERI�I 626205081307 626 X0205 031024 08%13/07 09/06/07 1 Check Nan: Tax: AP00111390 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.09 Paid: 122.09 Max: 0.00 Chrg: 0.00 Daty: 0:00 Disc: 0.00 Dist: 122.09 Total: 122.09 V07649 WYBfM FLEET S 869122093707 INV169122093707/= R E 07/24/07 08/24/07 1 PD 1055666000-6551 135.59 V07649 W MGM FLEET S 869122093707 INV , R E 07/24/07 08/24/07 1 W 1255661000-6551 245.91 V07649 WZkM HENT S 869122093707 INV69122093707/O:� R E 07/24/07 08/24/07 1 PD 1555521130-6551 309.97 2093707 MV69122093707/C 08/24/07 1 PD 1025410000-6551 VV007649 WW2 F EE S 869122093707 INV69122093707%C1� KE 07%24/07 PD 391.00 Check Nan: AP00111391 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 1,109.42 Paid: 1,109.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,109.42 Total: 1,109.42 V05661 VULCPN MAR= 512393 INV #512393/3/4"CR AGMAS 08/03/07 09/03/07 1 PD 1255661000-6563 126.34 E City Of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS loc: �89 CCT 11, 2007, 2:52 FM ---req: -------le3: GL JL --- BI -'IHSH --- jcb: 541418 ffX75---- pgrn: X20 <1.52> rpt id: 02 SMT: Check Nim SE= Check Issue Dates: 090107-091507 Check Nun: AP00111392 PE ID PE NN e Invoice Umber Desc pticai Inv Date Due Date Div St Ac oaz t Amxnt V05661 VJLCAN MUER AL 519076 INV 64-10 08/10/07 09/10/07 1 FD 1255661000-6563 346.62 V05661 VCII M YATFRIAL 519077 J19076/SI3/8"M INV #519077/513/8"M 64-10 08/10/07 09/10/07 1 FD 1255661000-6563 358.56 V05661 VIOV MaERIAL 527954 INV 27954/SI3/8"M 64-10 08/17/07 09/17/07 1 PD 1255661000-6563 114.75 Check Nun: AP00111392 Totals: Tax: Tax: 0.00 Chrg: 72.13 Chrg: 0.00 Arty 0.00 Disc: 0.00 D 0.00 Dist: 0.00 LhuDaid: 0.00 ty: 0.00 Disc: 0.00 Dist: 874.14 Paid: 946.27 Tax: 72.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.14 Total: 946.27 V07151 WKYRN ET C:RP. 4603033 INV:4603033 JAIL CCNIRACr 08/19/07 09/19/07 1 PD 1020333000-6493 6,371.72 Check Nun: AP00111393 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,371.72 Paid: 6,371.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,371.72 Total: 6,371.72 V02919 VAI CMST ARBA 47451 7451 07/01/07 07/01/07 1 FD 1025420000-6493 4,666.00 V02919 V= CABOT AIM 4745218248 7452 07/01/07 07/01/07 1 FD 2440739082-6625/RSM 13 180.00 V02919 VAST CMSP AIM 48246 8246 07/31/07 08/31/07 1 FD 1225420000-6493 2;522.00 V02919 VAST CCIAST ARB3 48247 8247 07/31/07 08/31/07 1 PD 1025420000-6493 3,543.00 V02919 VAI OMST AIM 48248 07/31/07 08/31/07 1 FD 2440739082-6625/P MR 3,135.00 Check Nun: AP00111394 'Totals: Tax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Ttix: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,046.00 Paid: 27,046.00 Tbx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,046.00 Total: 27,046.00 • V06415 VgSP C,RCAJP 813530865 Ca Legislative Service 07/01/07 07/01/07 1 FD 1030511000-6503 345.96 Check Nim: AP00111395 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Talc: 0.00 Chrg:. 0.00 Aity: 0.00 Disc: 0.00 Dist: 345.96 Paid: 345.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.96 Total: 345.96 wCi of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS �90 CCT 11, 2007, 2:52 FM ---rex: -------leg: JL,--loc: BI-= --- jcb: 541418 #J075 ---- pgn: CH520 <1.52> rpt id: 02 9�ZT: Check Nun aiAMM h • W• 082807 Check Nan: EP00001307 Totals: SELECT Check Issue Dates: 090107-091507 0.00•�. ■ 00 • Check Nun: AP00111396 V05836 MA=, R= 082807 • - PE ID PE Nacre Invoice M rber Das=ptiai Inv Date Due Date Div St Account Amount V01488 WLLIIlnN ASSCZSA 06123254M PLMaE0VjevISICNS 07/01/07 07/28/07 1 PD 5000000615-2719 180.00 V01488 WILLEAN ASSCxSA 06123532LSICNS 07/27/07 08/27/07 1 PD 5000000615-2719 400.00 V01488 WiLEAN ASIA 06123532N SIGNS 07/27/07 08/27/07 1 PD 5000000615-2719 180.00 Check Mn: AP00111396 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 d: 760.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Total: 760.00 00884 ALZ, K-AIRI 082807 Check Nan: EP00001305 Totals: ■ 00 • 0■0 ■ ■0 • . V01913 AVILA, RALFH 082807 Check Nun: EP00001306 Totals: Tax:0.00 �: V01838 - aiAMM h • W• 082807 Check Nan: EP00001307 Totals: 00 • 0.00•�. ■ 00 • V05836 MA=, R= 082807 • - a•00000•Totals: 00• [HDICAL/Sa:'M�007 08/28/07 09/01/07 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: Ila■ �• -Ia• �a I:�a• � ■ ■: ■ � • � � 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 17■ v ya• a Iiia• ■ ■ 0.00 Duty: 0.00 Disc: .0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Ia■ v 7a• a I:�a- ■■ 0.00 Duty: 0.00 Disc 08/28/07 09/01/07 1 ■ ■■ ■ PKIRMEJUPF 08/28/07 09/01/07 1 5II■ FD 1090000000-6133 P: . ■ ■0 . 0.00 96.98 Total: 86.98 PD 1090000000-6133 297.16 0.00 Uipaid: 0.00 297.16 d: 297.16 297.16 Total: 297.16 FD 1090000000-6133 275.37 0.00 Ted: 0.00 e 275.37 Paid: 275.37 275.37 Total: 275.37 PD 1090000000-6133 290.88 0.00 Lhlxid: 0.00 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS OCi 11, 2007, 2:52 FM---xaq: 1UJBY-------leg: Q, JL --- loc: BI -TECH 541418 #J075 ---- pgn: CH520 <1.52> SOr1i': Check Nun SE= Check Issue Dates: 090107-091507 Check Nun: EP00001308 2 --pt id: X02 V00794 HRCMRICK, JUN 082607 00 C . Tax: 0 00 • 00 . V02103 CAidVEY, AL= 082807 Check Nun: EP00001310 Totals: Tax: 0.00 Cfsg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V02379 CCM=, R N 082807 Check Nun: EP00001311 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chtg: 00894 CPAWFCM, r .• 082807 Check Nun: EP00001312 Tbtals: 00 • 1 . 00 • 00 Cling: MFDICAL/007 08/28/07 09/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDIC5AL/SKT1S X27007 08/28/07 09/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MEDICAL/5007 08/28/07 09/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/5 X2007 08/28/07 09/01/07 1 0.00 DZ - y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 hist: 0.00 Dist: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 1; Ii 101114NI1I1hhff:S ETC] 0.00p . : 275.37 Thtald: PD 1090000000-6133 pwl1 1 1 I.. l •_ . PD 1090000000-6133 0.00 d: 342.83 d: 342.83 Total: PD 1090000000-6133 Ai xmt 290.88 290.88 275.37 • 0.00 275.37 275.37 C C. r•� r•� itLyx:it� 0.00 342.83 342.83 290.88 • • 00 II•_ • 0 00 .0 . • .0 .88 •0 • •0 .88 V95218 =S, PAZ 092407 TPAVEL ADV/FTO MIV 08/09/07 09/06/07 1 FD 1020310000-6221 421.80 City of Azusa HP 9000 10/1-1/07 A / P TRANSACTIONS IaT, CCT 11, 2007, 2:52 FM---zeq: -------leg: Gi Jlr--lcc: BI-TEII3--- job: 541418 #J075----pgn: CE520 <1.52> S=; Check Nun SE[ELT Check Issue Dates: 090107-091507 Check Nun: EP00001313 PE ID PE Nave Invoice Nmber Description Inv Date Due Date Div St Aoaxmt Pma.mt Check Nun: EP00001313 Tbtals: Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 u1pal Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.80 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.80 Total: V01623 ERZT, DaJMAS 082807 Check NLrn: EP00001314 Totals: Paid: r rr•.. 646.46 r rr • 646.46 e r rr• . ♦r 9,•61• airur 082807 • ,_ EP00001315 Totals: w Max:rrr•.. irr• . rrrchit: • r• ••v i R• 082807 Check NLm: rrr•• rrr• . r rr• . V02229 JC1\1ES, I= 082807 • .o EP00001317 Totals: 0.00 M: r rr•.. r 00•.. for No yDiv ro z 3-1a• rr r: r •• r r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: or v 70• ro :aa• r r r: r r• r r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AM=/ 007 . 08/28/07 09/01/07 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: r rr r 0.00 Dm :00 0.00 . .00D 0.00 Disf 08/28/07 09/01/07 1 r rrr - r rr r r rr r PD 1090000000-6133 0.00 421.80 421.80 414.94 • 0.00 L� d: 0.00 414.94 Paid: 414.94 414.94 Total: 414.94 PD 1090000000-6133 290.88 0.00 0.01 .r Paid: .r .82 290.88 to_ 290.82 PD 4190000000-6133 646.46 0.00 UkTwaid: 0.00 646.46 Paid: 646.46 646.46 Total: 646.46 e PD 1090000000-6133 238.15 0'.00 Cyd: 0.00 238.15 Paid: 238.15 238.15 Total: 238.15 City of Aaisa HP 9000 10/11/07 A/ P TRANSACTIONSPaqe 93 OCTMr 11, 2007, 2:52 HN --- req: -------leg: CM JL --- loc: BI -TEM --- jcb: 541418 #J075 ---- pgn: CH520 <1.52> spt id: 02 SDLP: Check Ian SE= Clic Issue Lhtes: 090107-091507 Check Nan: EP00001318 PE ID PE Nam Invoice Nmier Description Inv Date Due Date Div St Po=int V01314 LZIEN, IRLD 082807 MmICPS,/S x007 08/28/07 09/01/07 1 PD 1090000000-6133 Check Urn: EP00001318 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 ]Disc: 0.00 Dist: 0.00 ch id: Tlx: 0.00 qzg. 0.00 arty: 0.00 Disc: 0.00 Dist: 260.95 Paid: Tax: 0.00 amt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Tbtal: V03317 M%1FNJ, M*lM 082807 MEDICAL/ 007 08/28/07 09/01/07 1 FD 1090000000-6133 Check Nan: EP00001319 Tbtals: Tac: 0.00 ClIxj: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chn7: 0.00 Dity: 0.00 Disc: 0.00 Dist: 297.16 Paid: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 297.16 'Ibtal: V00795 DELEM, BYRIN C 082807 Check Nan: EP00001320 Thtals: • •• • ig • •• • • •• • 108241 � aTZ, MMRY 082807 • •• •�. • •• • • •• • V01443 PEDRDM JR, LaJ 082807 • :- EP00001322 Totals: • •• •�. • •• •�. • •• •m. 09 v y�• • I•: • • • • • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: la I ao ma lra3% oz zz • • 0.00 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 D.1ty: 0.00 Disc ISS r• •12 U 0 2 a wo wAllfirg 0.00 D.tty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 08/28/07 09/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/28/07 09/01/07 1 PD 1090000000-6133 Pman'it 260.95 0.00 260.95 • 260.95 297.16 0.00 297.16 297.16 290.88 290.88 Paid: 290.88 290.88 Thtal:•• PD 1090000000-6133 275.37 0.00Ud: 0.00 m. 275.37 Paid: 275.37 275.37 Total: 275.37 ED 1090000000-6133 635.37 0.00 ih� d: 0.00 635.37 Paid: 635.37 635.37 Tbtal: 635.37 U City of Azusa HP 9000 10/11/07 II3[r OCT 11, 2007, 2:52 FM ---req: - S=: Check NLYn SE= Check Issue Dates: 090107-091507 Check Nun: EP00001322 A/P TRANSACTIONS 94 leg: t3 JI_--loc: BI-TFXIi --- jcb: 541418 #J075 ---- p9m: UB20 <1.52> rpt id: CHRM02 PE ID PE Nme Lwoio=_ Nxber Dasmpticn Inv Date Dae Late Div St Acmmt V02516 PH1I,LdPS, RANDY 082807 MEDICAL/82007 08/28/07 09/01/07 1 PD 1090000000-6133 Check Urn: EP00001323 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Mm Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: V96162 PCI.DFSI, BE= 082807 MMICAL/ 2007 08/28/07 09/01/07 1 PD 1090000000-6133 Check Mn: EP00001324 Totals: Tax: 0.00 Chxg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpxtid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: V03280 RLDISEL, FAVID 082807 M UCAL/SEPIMM007 08/28/07 09/01/07 1 PD 1090000000-6133 Check than: EP00001325 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 'Total: V01103 RYAN, DANIEL J. 082807 MEDICSL/ 7007 08/28/07 09/01/07 1 A7 1090000000-6133 Check Nim: EP00001326 Totals: Tax: 0.00 Chrg: 0.00 art0.00 Disc: 0.00 Dist: 0.00 d: Uhfy: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: V02106 34tIH, SNTPA L 082807 MFDICAL/SE:11 RFR2007 08/28/07 09/01/07 1 PD 1090000000-6133 Check Nun: EP00001327 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: P -M-9,791 275.37 0.00 . 275.37 275.37 635.37 0.00 635.37 635.37 342.83 0.00 342.83 342.83 757.27 0.00 757.27 757.27 757.27 0.00 City of Azusa HP 9000 10/11/07 A/ P TRANSACTIONS 95 THLT OCT 11, 2007, 2:52 FM ---req: ItW-------leg: t[, JL --- loc: BI-= --- jcb: 541418 #J075 ---- pgn: CH520 <1.52> rpt id: CERM02 Check Num SEMCT Check Issue Dates: 090107-091507 Check Niue: EP00001327 FE ID PE Na [re Invoice nmber D;s=pticm 0.00 Duty: Inv Date Due Date Div St Aoxpmt ATount Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V02138 VEIEiEI2BEE, LARR 082807 P1N=/SEPI242M007 08/28/07 09/01/07 1 PD 4190000000-6133 673.96 Check Num: EP00001328 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.96 'Paid: 673.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.96 Tbtal: 673.96 V03651 WJFFM, LYSELL 080107 Check Noun: EP00001329 Totals: Tax: 0.00 (l7xg: Max: 0.00 Clag: Tax: 0.00 cyxg: Check Noun: EP00001330 Totals: •m is • r• a a•11111111 .� ��� .•. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ctag: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: --------------------------------------------------------------------- GRAND TOTALS 0.00 0.00 Dist: Tax: 0.00 Crag: 0.00 DULY : 0.00 Disc: Tax: 10,396.01 Ciurg: 1,078.29 Duty: 0.00 Disc: Tax: 10,396.01 Cling: 1,078.29 Duty: 0.00 Disc: 46.95 0.00 Dist: 0.00 ulpmaid: 0.00 0.00 Dist: 46.95 d: 46.95 0.00 Dist: 46.95 Tbtal: 46.95 08/28/07 09/01/07 1 PD 1090000000-6133 248.34 0.00 Dist: 0.00 lVd: 0.00 0.00 Dist: 248.34 Paid: 248.34 0.00 Dist: 248.34 Total: 248.34 0.00 Dist: 0.00 0.00 Dist: 1256,398.51 0.00 Dist: 1256,398.51 i� d: 0.00 Paid: 1267,872.81 Total: 1267,872.81 F, 1 U •