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Resolution No. 07-C082
WARRANT REGISTER#1 FISCAL YEAR 2007-2008 WARRANTS DATED 8/16/07 THRU 8/31/07 RESOLUTION NO. 07-C82 COUNCIL MEETING OF 10/01/07 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 $-350,438.12 10 General Fund 478,398.40 12 Gas Tax 423,830.86 15 Transportation/Proposition A Fund 13,376.51 17 Transportation/Proposition C Fund 7,392.63 18 Community Development Block Grand Fund 2,591.63 19 Dwelling Tax Fund (Quimby Act) 419.11 21 Senior Nutrition Fund 11,177.00 22 Capital Projects Fund 9,630.00 24 Public Benefit Program 6,242.85 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 260.12 28 State Grants & Seizures 32,558.60 29 Fire Safety Fund 292,458.20 30, COPS 0.00 31 Consumer Services Fund 77,718.76 32 Water Fund 430,892.59 33 Light Fund 1,364,938.97 34 Sewer Fund 36,077.27 36 Refuse Contract 0.00 37 Monrovia Nursery 1,988.42 41 Employee Benefits 0.00 42 Self Insurance Fund 31,491.50 43 Central Services Fund 2,891.44 46 Equipment Replacement Fund 2,371.77 48 IT Services Fund 96,343.96 49 Public Works Endowment Fund 107,563.50 50 Special Deposits Fund 36,840.00 Total $3,117,015.97 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this I" day of October, 2007. l y IOSEPFf R. ROCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1 sc day of October, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ROC14A NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: HANKS VERA MENDOZA, CITY CL WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 110565 — 111052 COMPUTER-WRITTEN WIRES# 990444—990462 VENDOR EFT# 001303 —001304 City of Azusa BP 9000 09/26/07 A / P TRANSACTIONS � 1 WED, SEP 26, 2007, 11:58 AM ---xeq: -------leg: C3, JL---loc: BI-TD:I-I---job: 538718 #M47---pgn: CH520 <1.52> Ypt id: 02 SD1I: Check Urn SE= Click Issue Dates: 081607-083107 Cock Num: AP00110565 PE ID PE Nane Livoio-- Nubs Des=pticn Inv Date Due Date Div St Account Amxmt U70472 AMPIM, JCI4LM 171083008 Depasits/CP Balances Refu 07/25/07 08/16/07 1 PD 3300000000-3102 89.29 Check Num: AP00110565 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpoal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.29 Paid: 89.29 • Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.29 Total: 89.29 U70477 BRM\14N, PA= 2190111302 Fits/CR Balances Refu 07/25/07 08/16/07 1 FD 3200000000-3102 11.35 Check Noun: AP00110566 Totals: T)x: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 T3X: 0.00 : 0.00 Duty. 0.00 Disc: 0.00 Dist: 11.35 Paid: 11.35 Tax: 0.00 � ChYg: Duty: 0.00 Disc: 0.00 Dist: 11.35 Total: 11.35 U70475 S.k2IQ:3d', MIS 191235002 D�its/CR Balances Refu 07/25/07 08/16/07 1 PD 3300000000-3102 95.21 Check Ntun: AP00110567 Totals: TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.21 Paid: 95.21 Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.21 Total: 95.21 U70463 C*TE-TPNJ, WR 120039006 Fits/CP Balances Refu 07/25/07 08/16/07 1 FD 3300000000-3102 133.93 U70463 CPNITLIP SJ, PIPR.120039006 Ie�xsits/CP Balances Refu 07/25/07 08/16/07 1 PD 3200000000-3102 54.61 Check Nan: AP00110568 Totals: • Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.54 Paid: 188.54 Tic: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.54 Total: 188.54 U70466 CMRANZA, Ma L 140767002 Deposits/CR Balances Refu 07/25/07 08/16/07 1 PD 3300000000-3102 2.03 Check Urn: AP00110569 Tbtals: TIc: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a]. 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.03 Paid: 2.03 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Page 2 WEU, SEP 26, 2007, 11:58 AM ---req: FdW-------leg: GL JL---loc: BI-=---job: 538718 #J1147---p9m: CH320 <1.52> rpt id: CHRM02 =: Check Nm SEMCT Check Issue Dates: 081607-083107 Check Nan: AP00110569 FE ID PE Nave Invoice Umber Deea=pticn Inv Date Axe Date Div St Acn1t Am Dunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.03 Total: 2.03 U70458 CRUZ, LUIS WA 80675306 Depcsits/CR Balances Refu 07/25/07 08/16/07 1 PD 3200000000-3102 88.60 Check Nun: AP00110570 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 88.60 'Paid: 88.60 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.60 Total: 88.60 U70476 FCN, YUaYM 2060220302 Deposits/CR Balances Refu 07/25/07 08/16/07 1 FD 3200000000-3102 54.58 Check Nun: AP00110571 'Totals: Tlx: 0.00 C1Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.58 Paid: 54.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.58 Total: 54.58 U70457 FRAME, AN5EM 80134003 Fits/CR Balances Refu 07/25/07 08/16/07 1 PD 3300000000-3102 32.98 Check Nan: AP00110572 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Dub 0.00 Disc: 0.00 Dist: 32.98 Paid: 32.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.98 Total: 32.98 U70459 =, JAIMR D 90465000 Deposits/CR Balances Refu 07/25/07 08/16/07 1 PD 3300000000-3102 38.86 Check Nun: AP00110573 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d:- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.86 Paid: 38.86 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.86 Total: 38.86 U70480 CEE, =S G R 2400187300 Deposits/CR Balances Refu 07/25/07 08/16/07 1 PD 3200000000-3102 21.24 Check N rn: AP00110574 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Ppaacce� 3 MU, SEP 26, 2007, 11:58 AM ---reg: AW-------leg: M JL---loc: BI-TEal---job: 538718 4M47---pgn: X20 <1.52> rpt id: CR�LM02 =: Check Nan SEMCTT Check Issue Dates: 081607-083107 Check Nut: AP00110574 PE ID PE Nane Invoice Narber �es=pticn Inv Nate Die Date Div St Pccc mt Amanzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.24 Paid: 21.24 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21.24 Tbtal: 21.24 U70464 GU=, RISS 130567004 Depcsits/CR Ealarzes Refit 07/25/07 08/16/07 1 FD 3300000000-3102 108.83 • Check Nan: AP00110575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Paid: 108.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Total: 108.83 U70474 J=GW, JILL 171337002 D_pDits/CR D3alanG Refu 07/25/07 08/16/07 1 FD 3300000000-3102 58.47 Check Nan: AP00110576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.47 Paid: 58.47 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 58.47 Total: 58.47 LT70468 JCI, Va-IITNE 150652009 Deposits/CR Ralarres Refu 07/25/07 08/16/07 1 . FD 3300000000-3102 71.72 Check Nan: AP00110577 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.72 Paid: 71.72 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.72 Tbtal: 71.72 • U70467 KAISER, TEVOIHY 150647006 Dqmsits/CR &alarxes Refu 07/25/07 08/16/07 1 PD 3300000000-3102 115.00 Check Nan: AP00110578 Totals: Tax: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Tbtal: 115.00 U70462 KEYS, MORIA 110527002 Depcsits/CR Balarsas Refa 07/25/07 08/16/07 1 PD 3300000000-3102 8.53 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS � 4 NIDD, SEP 26, 2007, 11:58 AM ---req: r-------leg: GL JL BI-TECH 538718 #J1147---ppm: CEE20 <1.52> rpt id: 02 Check NLrn SELECT Check Issue Dates: 081607-083107 Ch_k Mn: AP00110579 PE ID PE Nage Irmice Mnber Descripticn 7rry Date Due Date Div St Acczmt Pirzxmt Check Nun: AP00110579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.53 Paid: 8.53 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.53 Total: 8.53 U70461 LIDARIO, PaN.- 91024002 Fits/CR Balarres Refu 07/25/07 08/16/07 1 PD 3300000000-3102 6.66 • Check Nun: AP00110580 Totals: Max: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.66 Paid: 6.66 Tlx: 00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 6.66 Total: 6.66 U70451 LOPEZ, XSEE'IIA 20624002 omits/CR Balances Refu 07/25/07 08/16/07 1 PD 3300000000-3102 42.21 Check Nun: AP00110581 Totals:. Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.21 'Paid: 42.21 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.21 Total: 42.21 U70450 MVI)IPM, CELS 10474004 Depcsits/CR Balances Refu 07/25/07 08/16/07 1 PD 3300000000-3102 32.87 Check Nun: AP00110582 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.87 Paid: 32.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.87 Total: 32.87 e U70470 M%SSE, RICHER 160968301 Deposits/CP Balarxms Refu 07/25/07 08/16/07 1 PD 3200000000-3102 665.37 Check Nun: AP00110583 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 665.37 Paid: 665.37 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.37 Total: 665.37 Ci of Aaoa HP 9000 09/26/07 A / P TRANSACTIONS Page 5 WECF SEP 26, 2007, 11:58 PM ---req: FdJBY-------ieg: Q, JL---lcc: BI-'IEKI3---job: 538718 #J1147---pgn: X20 <1.52> rpt id: CR IM02 Check Num SE[FZ.T Check Issue Dates: 081607-083107 Check Noun: AP00110583 PE ID PE Naffre Invoice nzber D s=ptian Inv Date Due Date Div St Acquit ATrmt U70469 MMLOY, MDIICA 150934007 Fits/CR Balances Refu 07/25/07 08/16/07 1 PD 3300000000-3102 108.64 Check Nan: AP00110584 Totals: Trac: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.64 Paid: 108.64 Tax: 0.00 Cl -ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.64 'Ibtal: 108.64 LT707 1 PD 3300000000-3102 395.15 U70454 P S M)ICAL SUP 30258000 =its P S MEDICAL SUP 30258000 %CR Bales Refit 07CR Balances Refu %25%07 0807 %16%07 1 FD 3200000000-3102 255.77 Check Nrxn: AP00110585 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Vard: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.92 Paid: 650.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.92 Total: 650.92 U70440 PLC ED3= LL 191280001 Deposits/CR Balances Refu 07/25/07 08/16/07 1 FD 3300000000-3102 148.48 U70440 PLC EDMA:NP LL 191280001 Upwits/CR Balances Refu 07/25/07 08/16/07 1 FD 3200000000-3102 121.93 U70440 PLC FD I' LL 191399000 Dgxsits/CR Balances Refer 07/25/07 08/16/07 1 PD 3300000000-3102 45.70 U70440 PLC IDC D'L'NI LL 191399000 Dexsits/CR Balances Refu 07/25/07 08/16/07 1 PD 3200000000-3102 78.16 Check Nrmn: AP00110586 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 394.27 F *d: 394.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.27 Total: 394.27 • U70471 PRII�R DIGYM 161278002 D�its%CR Balances Refit Balances Refu 07/25/07 08/16/07 1 PD 327 1 ED 00000000-3102 42,298.072 Check Noun: AP00110587 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,857.74 Paid: 48,857.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,857.74 Total: 48,857.74 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 6 WED, SEP 26, 2007, 11:58 AM ---req: IUM-------leg: GL JL---loc: BI-'iFJ:H---jcb: 538718 #J1147---pgn: CH520 <1.52> rpt id: CHPM02 9 I : Check Nun SEMCT Check Issue Dates: 081607-083107 Check N.un: AP00110588 PE ID PE Nam Invoice Nzrber Description Iriv hate Due Date Div St Pcccunt Amount U70465 SES, IIMESIO 140511000 DE!pasits/CR Balances Refu 07/25/07 08/16/07 1 FD 3300000000-3102 66.98 Check Nm: AP00110588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 00 C17Xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.98 Paid: 66.98 Tlx: 0.00 Chrg: 0.00 Du y: 0.00 Disc: 0.00 Dist: 66.98 'Total: 66.98 • U70452 R=GUEZ, MIRI 20803000 Deposits/CR Balances Refu 07/25/07 08/16/07 1 FD 3300000000-3102 26.40 Check Nun: AP00110589 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.40 Paid: 26.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.40 Total: 26.40 U70456 RUIZ, SF3 0 50051300 Depasits/CR Balances Refu 07/25/07 08/16/07 1 FD 3200000000-3102 60.87 Check Nun: AP00110590 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.87 Paid: 60.87 Talc: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.87 Total: 60.87 U70460 MM, N= 90645008 Deposits/CR Balances Refu 07/25/07 08/16/07 1 FD 3300000000-3102 55.98 Check Nun: AP00110591 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 55.98 Paid: 55.98 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.98 Total: 55.98 U70473 SKLERS, J= 171317008 Dspcsits/CR Balances Refu 07/25/07 08/16/07 1 FD 3300000000-3102 14.85 Check Nun: AP00110592 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh 2ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.85 Paid: 14.85 T`cx: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.85 Tbtal: 14.85 C1 of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 7 V� SEP 26, 2007, 11:58 AM ---req: IU13Y-------leg: GL JL---lcc: BI-TD;I-I---job: 538718 W1147---pgn: X20 <1.52> rpt id: Q� T1 02 AHI: Check nn SELECT Check Issue Dates: 081607-083107 Check Ninn: AP00110592 PE ID PE Nave Invoice Mzber Description Inv Date Due Date Div St Account An xult U70453 SIARF= ARBM 21139000 Deposits/CR. Balances Refu 07/ 7 5/07 08/16/01 PD 3300000000-3102 726.79 U70453 SL4RFIIID AMM 21139000 Fits/CR Balances Refu 0 25/07 08/16/07 1 FD 3400000000-3102 11.35 Check Nan: AP00110593 'IUtals: • Tax: 0.00 CSnxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 738.14 d: 738.14 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 738.14 Tbtal: 738.14 U70455 VERA, HEIW 30486000 sits/CR Balaixaes Refu 07/25/07 08/16/07 1 FD 3300000000-3102 21.75 Check Num: AP00110594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 21.75 Paid: 21.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.75 'Total: 21.75 U70478 VICK, 2300158300 DqDosits/CR Balarxps Refu 07/25/07 08/16/07 1 PD 3200000000-3102 44.92 Check Urn: AP00110595 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.92 Paid: 44.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.92 Total: 44.92 U70479 , SE= 2360171303 Deposits/CR Balarres Refu 07/25/07 08/16/07 1 PD 3200000000-3102 34.33 • Check Ndn: AP00110596 Tbtals: Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th01d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 34.33 d: 34.33 Tax: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.33 Total: 34.33 V05336 10-8 1= FIT 2559 CaTvIRSICN OF P-9 TO D-5 V05336 10-8 1= FTT 2559 IAB;R; ¢TJIEI#2559 07/18/ 07 08/17/ 07 1 FD 2820310041-6825 1,550.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P 8 VSD, SEP.26, 2007,11:58 AM ---req: #J -------leg: M JL---loc: BI-TEM 538718 1147---pgn: CH520 <1:52> rpt id: CHREII02 SMT: Check Nun SECFI"T Check Issue hates: 081607-083107 Check Nun: AP00110597 PE ID PE Name Invoice NuTber Dscriptim Inv hate Due Date Div St Acccmt Amamt Check Num: AP00110597 Tbtals: Tax: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Tax: 31.56 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,932.50 Paid: 1,964.06 Tax: 31.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,932.50 Total: 1,964.06 V03696 ARCH WIRELESS Q6227536H 227536H PAaR SERVICES 07/31/07 08/21/07 1 PD 3240722701-6830 14.40 • V03696 ARCH WIRELESS Q6227536H622753614 PALM SERVICES 07/31/07 08/21/07 1 PD 3340775570-6830 2.86 V03696 ARCH WIRELESS Q622753EH 227536H PACER SERVICES 07/31/07 08/21/07 1 PD 3340735880-6915 4.96 Check Num: AP00110598 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Paid: 22.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 22.22 Total: 22.22 V03016 ARFOVEE D 0760025730656 ##07G0025730656/KUlHR SUPP 07/20/07 08/11/07 1 PD 1025410000-6825 97.26 Check Mn: AP00110599 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.26 Paid: 97.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.26 Total: 97.26 V00062 AZUSA HAM CAR 062507Pf{S CAR D%9M THRU 06/30/07 07/01/07 07/25/07 1 PD 1025420000-6825 44.97 Check Nun: AP00110600 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.97 d: 44.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.97 Total: 44.97 VV000046 A9� PLUvBBEU 0317566IN #0317566-IINN N4 LUV 90 07/19/07 08/19/07 1 PD 3240723765-6560 117.18 Check Nm: AP00110601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 12.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.96 Paid: 164.50 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS � 9 D,M, SEP 26, 2007, 11:58 PM ---req: -------leg: C3, JL,--loc: BI-TAH---job: 538718 #J1147---pgn: X20 <1.52> rpt id: 02 Check NLM S6LFST Ch�_k Issue Dates: 081607-083107 Check Nun: AP00110601 PE ID PE Nare Invoice Narber Des=pticn Irnv Date Dae Date Div St Acoamt Amxmt Tax: 12.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.96 Total: 164.50 V05196 BAS[-IM EUIU 2, 071707 Statarent date 7/16/2007 07/17/07 08/17/07 1 PD 1025550000-6493 100.00 Check Nan: AP00110602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i��.rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 : 0.00 D.ty: 0.00 Disc: 0.00 Dist: 100-.00 Total: 100.00 V00043 BLAiES 60255 #60255MRISDWLS 07/01/07 07/28/07 1 PD 1025410000-6625 64.63 Check Nun: AP00110603 Totals: ToIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 4.93 3 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.70 Paid: 64.63 Tlx: 4.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.70 Total: 64.63 V10462 CALSFCR\IIA NDJA 32 INV# 32; JUE 06 RM= 07/01/07 07/30/07 1 PD 1050921000-6545 48.00 Check Nun: AP00110604 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00 Tac: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 48.00 Total: 48.00 V03573 GnNYCN CITY PRI 46363 ELSINES.S CAMS 07/01/07 07/25/07 1 PD 3140711920-6539 70.36 • V03573 GAMCN CITY PRI 463 163 63 BUSINESS CAS 07/01/07 07/25/07 1 PD 3240722701-6539 64.96 V03573 CPNYCN CITY PRI 463 63 BLlSIlES� CARDS 07/01/07 07/25/07 1 PD 3140702921-6539 75.78 V03573 CPNYM CITY PRI 463 BUSINESS CATTS 07/01/07 07/25/07 1 PD 3340735800-6539 32.46 Check Nun: AP00110605 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tic: 18.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 243.56 Tax: 18.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 243.56 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 10 WETS SEP 26, 2007, 11:58 PM ---req: RL1aY-------leg: Ca, JL---loc: BI-THCH---job: 538718 #M147---pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SEIIXT Check Issu: Dates: 081607-083107 Check Nun: AP00110606 PE ID PE Nme Invoice Nrrbar Des=pticn Inv Date Ate Date Div St Account A*runt V04791 Catalina Ballas 66965 LAMP-1000W,met.hal.,mg b 07/29/07 08/13/07 1 PD 3300000000-1601 1,704.94 Check Mxn: AP00110606 'Totals: Tbx: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aaid: 0.00 Tax: 129.94 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 PPaaiid: 1,704.94 Tax: 129.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,575.00 Total: 1,704.94 • V02537 CEI; FZL7661 FZL7661: 07/05/07 08/04/07 1 FD 3340775570-6569 808.63 V02537 c1lu FZX5799 FZX5799: 07/09/07 08/09/07 1 PD 4849930000-6504 174.28 V02537 CEPU MK0711 ZENAUTS DESIQDP NPIWErC 07/19/07 08/18/07 1 ID 4849930000-6504 1,818.60 D!^ V02537 CIJ GM711 ZENnL M DESMP M�ffi"E 07/19/07 08/18/07 1 PD 4849942000-6504 909.30 V02537 MU GM711 ND7ELL OPEN FNIFRFRISE SE 07/19/07 08/18/07 1 PD 4849930000-6504 4,265.05 G V02537 03 =711 N3VE L OPEN ENTERPRISE SE 07/19/07 08/18/07 1 FD 4849942000-6504 2,132.53 V02537 CEWG GM711 QYJJFWISE MMIIE SERVER M 07/19/07 08/18/07 1 PD 4849930000-6504 3,518.13 V02537 CENU GCM711 CULUFWISE M:B= SERVER M 07/19/07 08/18/07 1 FD 4849942000-6504 1,759.06 V02537 OCG GM711 PATCH NSI' 07/19/07 08/18/07 1 FD 4849930000-6504 1,599.28 V02537 CDi GM711 ZEM\iq, 9 PATCH STP 07/19/07 08/18/07 1 ED 4849942000-6504 809.28. Check Nun: AP00110607 Totals: Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tic: 1,355.15 Chug: 12.99 Daty: 0.00 Disc: 0.00 Dist: 16,426.00 Paid: 17,794.14 TDc: 1,355.15 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 16,426.00 Total: 17,794.14 V09353 MOST, LAW OFFT 35559 :INV43 07/01/07 07/31/07 1 PD 4250923000-6745 121.14 Check Nun: AP00110608 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.14 Paid: 121.14 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.14 Total: 121.14 V10504 CCEJO, IRR E 005728 Foes/Rec Class/General 07/10/07 08/15/07 1 PD 1025410000-4724 20.00 O, V10504 GMSE IRENE 005729 Flaw/RPc Class/Geriaral 07/10/07 08/15/07 1 FD 1025410000-4724 20.00 Check Nun: AP00110609 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulz:aid: 0.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P11 VgD, SEP 26, 2007, 11:58 PM ---req: =-------le3: (M JL---loc: BI-=---jcb: 538718 #J1147---pgrn: CE3520 <1.52> rpt id: CHRM02 SSRI.': Check Nun SELECT Check Issue Dates: 081607-083107 Check Nunn: AP00110609 PE ID PE Nacre Lvoice Nxber Des=ption Inv Date Due Date Div St Acaxmt Anomt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V07059 D.F. EiUUZAPH 20079 INV:2007/9 PM)fG2APH ME 07/16/07 08/16/07 1 FD 1020310000-6361 150.00 Check Nun: AP00110610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 0.00 T?c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150..00 V01523 DCGNIUV FCPD S 202458 2007 FCFD F150 4x2 PICK3P 07/13/07 08/13/07 1 FD 3240722700-7135 33,1]3.33 V01523 DOMIDU FC PD S 202458 C RWE M RBUII.AR (M, 6- 07/13/07 08/13/07 1 FD 3240722700-7135 -2,166.00 V01523 DJ&nIJW FCD S 202458 CPLIFCRIIA TIRE TAX 07/13/07 08/13/07 1 PD 3240722700-7135 17.50 Check Nutt: A200110611 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2,343.33 Clag: 200.00 Duty: 0.00 Disc: 0.00 Dist: 28,421.50 Paid: 30,964.83 Tax: 2,343.33 Cog: 200.00 Duty: 0.00 Disc: 0.00 Dist: 281421.50 Total: 30,964.83 V00331 FEDERAL 1 .S 218458086 117052788/CDW RE� 08/03/07 08/18/07 1 PD 4849930000-6521 27.06 Check Nun: AP00110612 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh pai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.06 Paid: 27.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 27.06 Total: 27.06 • V05964 GULS FE= CA 876095 L2276 MK47: LIGE BAR CD7 07/19/07 08/19/07 1 PD 1020310000-6825 52.27 Check Nun: AP00110613 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i -12ad: 0.00 Tax: 3.30 CTrg: 8.99 Aity: 0.00 Disc: 0.00 Dist: 39.98 Paid: 52.27 Tbc: 3.30 C]n:g: 8.99 Daty: 0.00 Disc: 0.00 Dist: 39.98 Total: 52.27 City of Azusa BP 9000 09/26/07 A / P TRANSACTIONS P12 WED, SEP 26, 2007, 11:58 PM ---req: =-------leg: C3, JL,--loc: BI-T➢:I-I---jcb: 538718 #Jll47---pgn: CUB20 <1.52> rpt id: CHRETI02 9�ZI: Check Nun SE= Check Issue Dates: 081607-083107 Check Nun: AP00110614 PE ID PE Narre hmice MjTbs D s=ption Inv Date Dae Date Div St Account Aomt . V07086 GJvUaxl=CN I 41419410 I`IEM 5423627: HP BLACK PR 07/18/07 08/18/07 1 PD 1020310000-6527 135.45 V07086 PICN I 41419410 rM4 403945: HP C= IAS 07/18/07 08/18/07 1 PD 1020310000-6527 279.17 Check Nim: AP00110614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 31.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.02 Paid: 414.62 Tax: 31.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.02 Total: 414.62 • V00030 MADID SHMS 13 413/SM<S/'IIUTSCN 07/01/07 07/26/07 1 FD 1025420000-6201 32.44 Check Nxn: AP00110615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Tax: 2.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.97 Paid: 32.44 Max: 2.47 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 29.97 Total: 32.44 V09993 R*IEILTQ, H= 109295 RE IVB/PUC RCERE I FESP 08/14/07 08/14/07 1 PD 1025543000-6625 90.54 Check Nun: AP00110616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 90.54 Paid: 90.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.54 Total: 90.54 V10430 HATS HAT C14vL T 102 Prepare Fixial Reports, 07/06/07 08/06/07 1 PD 2830511060-6493 2,525.00 Check Nun: AP00110617 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,525.00 Paid: 2,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,525.00 Total: 2,525.00 V02422 H= (A-1 = 22525973001 #22525973-001/AE;d- R QviP 07/19/07 08/18/07 1 PD 1255661000-6563 366.73 Check Nun: AP00110618 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lukMal 0.00 Tax: 24.79 Chrg: 41.44 Arty: 0.00 Disc: 0.00 Dist: 300.50 Paid: 366.73 Ci.-tv of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 13 WED', SEP 26, 2007, 11:58 PM ---req: RIIDY-------led: GL JL---loc: BI-'IIII-I---job: 538718 #J1147---pgn: CUS20 <1.52> zpt id: �02 Check Nan SELE`f Check Issue hates: 081607-083107 Check Num: AP00110618 PE ED PE Narte Ihv010e Niarber Description Irnr Date Due Date Div St Aunt Pour it Tax: 24.79 Chrg: 41.44 Duty: 0.00 Disc: 0.00 Dist: 300.50 Total: 366.73 V03432 HANE D=, THE 5015264 0605 01 86791, CMDUNER 07/20/07 08/20/07 1 PD 3340735930-6835 27.00 Check Nun: AP00110619 Tbtals: • Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dh-paid: 0.00 Tax: 2.06 Cog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24.94 Paid: 27.00 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.94 Tbtal: 27.00 V03432 EVE D=, THE 707370 #707370/CSaqCREIE 07/01/07 07/28/07 1 FD 1025420000-6599 5.59 Check Num: AP00110620 Totals; Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.43 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.16 Paid: 5.59 Tax: 0.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.16 Total: 5.59 ,85 V03432 HIVE DEFCIf, E 30214485 INV:302 4 D45 PND PA 07%22%07 08/22/07 1 FD 4620310000-7 35 07 082207 1 FD 4620310000-7135125 TH .32 Clock Nun: AP00110621 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 14.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.68 Paid: 190.17 Tic: 14.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.68 Total: 190.17 V05574 = MANMM R HV5572-9M5733 HV55725-HV55733 invoices 07/01/07 07/30/07 1 PD 1045810000-6493 331.60 • V05574_ IRCN MX_NPAIN R HV55725HV55733 HV55725-HV55733 invoices 07/01/07 07/30/07 1 PD 1050921000-6493 15.61 V05574 U;EN MUNPAIN R HV55725HV55733 HV55725-HV55733 invoices 07/01/07 07/30/07 1 PD 1015210000-6493 30.29 V05574 = M7Li�7IT1IDT R KV55725HV55733 HV55725-HV55733 uzvoices 07/01/07 07/30/07 1 FD 1035611000-6493 164.83 V05574 IFCN M7CNIA1N R HV55725HV55733 HV55725-HV55733 invoices 07/01/07 07/30/07 1 PD 4849930000-6493 0.31 V05574 IKN F NDUN R HV5572-9M5733 HV55725-HV55733 invoices 07/01/07 07/30/07 1 PD 1255661000-6493 2.14 V05574 = MXNFAIN R HV55725HV55733 HV55725-HHV55733 invoic5733 es 07%01%07 0707 /30%07 1 PD 80140711903-6493 251.23 Check Nun: AP00110622 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 14 WED, SEP 26, 2007, 11:58 AM ---req: =-------leg: GL JL---loc: BI-=---jcb: 538718 #J1147---pgn: CE1520 <1.52> rpt id: CH=02 9DFd: Check Nurn SE= Check Issue Dates: 081607-083107 Check Nun: AP00110622 PE IDPE Name Invoice Nurber Ds=pticn Inv Date Ae Date Div St Aeoamt Ancxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.53 Paid: 873.53 Tax: 0.00 Chrg: 0.00 My: 0.00 Disc: 0.00 Dist: 873.53 'Total: 873.53 V04287 DWDI 1IE DELS 814271835390528 CLE%9CN,BRg1*,UN(FA)-DDI: 07/01/07 07/30/07 1 FD 4250923000-6745 119.41 • Check Nian: AP00110623 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: 119.41 Paid: 119.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.41 'Ictal: 119.41 V00343 J & J'S SRM .14903 akcUS1PATT TANK TOPS - RE 07/10/07 08/10/07 1 ED 1025410000-6625 2,788.63 V00343 J & J'S SP= 14903 2ASBEE Tr• TPNK TOPS - RE 07/10/07 08/10/07 1 AD 1025410000-6625 267.65 V00343 J & J'S SATS 14903 BASISTzM SEMIS7" & 9 07/10/07 08/10/07 1 PD 1025410000-6625 961.26 V00343 J & J'S SSS 14903 msm=ALL sH=11 11" IN 07/10/07 08/10/07 1 PD 1025410000-6625 947.19 V00343 ' J & J'S SFCFZIS 14903 BASIETBA L Sf= 2XL C 07/10/07 08/10/07 1 PD 1025410000-6625 43.57 Ch--k Nan: AP00110624 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 T3X: 381.70 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,626.60 Paid: 5,008.30 Tlx: 381.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,626.60 Total: 5,008.30 V03518 KIN, BJLT OD. 47296 $147296/SUPPLIES/ECUS 07/01/07 07/01/07 1 PD 1025420000-6563 14.99 Check Nims: AP00110625 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Paid: 14.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 'Ictal: 14.99 V10499 KFL 02UMTIM 080907 TnTTFnTM HR SERVICES FCR 7 08/09/07 08/16/07 1 FD 1050921000-6399 6,000.00 Check Num: AP00110626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: 6,000.00 City of Azusa HP 9000 09/26 07 A / P TRANSACTIONS P15 SEP 26, 2007, 11:58 PM ---req: -------1eg: GL JL---loc: BI-TIXID---job: 538718 #J1147---F9n: X20 <1.52> rpt id: CF=02 SCdd': Check Nun SE= Check Issue Dates: 081607-083107 Ch_k Nun: AP00110626 PE ID PE Narre Irnoice Nrarber Description Inv Date We Date Div St Ac== ArroL it 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 6,000.00 V00061 LESLIE'S PCCL S 11162777 #11-162777 07/09/07 08/08/07 1 PD 1025410000-6563 14.38 Check Nun: AP00110627 'Totals: • Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.38 Paid: 14.38 Tl0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 14.38 'Total: 14.38 V10083 LIBRARY PSSMA 6083 StaffiM Services by 07/15/07 08/15/07 1 PD 1030511000-6493 1,675.00 V10083 LIBRARY ASS= 6083 Staffinr Services provide 07/15/07 08/15/07 1 PD 1030511000-6493 11809.00 Check Nun: AP00110628 Totals: Tac: 0.00 Chug; 0.00 ]arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,484.00 Paid: 3,484.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,484.00 Total: 3,484.00 V02285 LOCPN SUPPLY Oa 63898 SFUVEI�rmTd point 07/16/07 08/16/07 1 PD 1000000000-1601 194.20 07 1 PD 1000000000-1601 388.40 W2285 LLYN SUPPLY CD 63898 TAPE 1 tape 075 La]AN SUPPLY CD 63898 EMVELr-sgjare poirt %16%07 0807 %16%07 1 FD 1000000000-1601 .128.60 Check Nun: AP00110629 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lraid: 0.00 Tax: 54.20 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 657.00 Paid: 711.20 Tax: 54.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 657.00 Total: 711.20 • V09597 DgAY TOOL RC. 15464 #154.64 - 50# BAS OF GAS 07/01/07 07/01/07 1 PD 3240723766-6563 101.60 Check Nun: AP00110630 Totals: Tlx: 0.00 Chrg: 0.00 DZrty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 6.60 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 101.60 Tax: 6.60 Chrg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 101.60 City of Azusa 11P 9000 09/26/07 A / P TRANSACTIONS ge16 , SEP 26, 2007, 11:58 AM ---req: -------leg: (M JI,--loc: BI-=---job: 538718 #J1147---P3n: CEi520 <1.52> rpt id: 02 SCRT: Check Nam SE= Check Issue Dates: 081607-083107 Check Nun: AP00110631 PE ID PE Nacre Invoice N ber Des=pticau Inv Date Dae Date Div St Acccuit Aiirxmt V00403 M1 VIA REPR.']0 119024 RE ITCN OF PLANTS FCR 07/13/07 08/13/07 1 FD 1035611000-6539 16.24 Check Nin: AP00110631 Totals: Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.24 • Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 'Ibtal: 16.24 V04054 NED= 12191464 N DECSP LABELS OaZTR= 07/18/07 08/18/07 1 , FD 1015210000-6518 65.49 Clerk Urn: AP00110632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh mt 0.00 Tax: 4.58 Chrg: 5.41 Duty: 0.00 Disc: 0.00 Dist: 55.50 Paid: 65.49 Tax: 4.58 Cling: 5.41 Duty: 0.00 Disc: 0.00 Dist: 55.50 Total: 65.49 V10502 N SM, N'ARIA EL 005812 Fees/Yccath Sports 07/12/07 08/15/07 1 PD 1025410000-4730 45.00 Check Nun: AP00110633 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V06652 OFFICE M X CCNI 777738 A22018 07/16/07 08/16/07 1 PD 1030513000-6530 18.80 V06652 OFFTCE NM CWT 777738 A22051-3pk 07/16/07 08/16/07 1 FD 1030513000-6530 25.95 V06652 OFFTCE NPX CCNI 777738 M16701 07/16/07 08/16/07 1 PD 1030513000-6530 7.57 V06652 OFFICE NPX CONI 777738 A968637 07/16/07 08/16/07 1 FD 1030513000-6530 5.61 V06652 OFFICE NPX CCNf 777738 H4CM99267 07/16/07 08/16/07 1 PD 1030513000-6530 1.07 V06652 OFFICE W = 777738 11174718 07/16/07 08/16/07 1 PD 1030513000-6530 13.74 V06652 OFFICE MM CCM' 784833 Q3DTI1CB 07/18/07 08/18/07 1 PD 1030511000-6503 126.33 Check Num: AP00110634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ipald: 0.00 Tax: 15.18 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.89 Paid: 199.07 Tax: 15.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.89 Total: 199.07 City of Azusa HP 9000 09/26 07 A / P TRANSACTIONS Page 17 SEP 26, 2007, 11:58 AM ---req: 1UJBY-------leg: GL JTr--loc: BI-TFSI-I---job: 538718 W1147---p9m: CH520 <1.52> rpt id: CH=02 cCRI: Check Nan SELECT Check Issue Dates: 081607-083107 Check Mn: AP00110635 PE ID PE Ncne Invoice Mzber Desc pticn Inv Fite We Date Div St Account Amzc mt V08924 CNE Sal;rE DISI' S2748764001 WIRE-#lO,Cu,strd,na chine, 07/19/07 08/19/07 1 FD 3300000000-1601 974.25 V08924 (JE SaPCE DIST S2748764001 07 1 FD 3300000000-1601 974.25 V08924 CNE SaPCE DIST 52748764001 WIRE-###1o1o.,,strd,nachine, 07/19/07 08/19/07 1 FD 3300000000-1601 974.25 check Nan: AP00110635 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 222.75 Chrg: 0.00 Duty: 0.00 IJisc: 0.00 Dist: 2,700.00 Paid: 2,922.75 Tax: 222.75 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,922.75 V02511 HJYSIC MEI DSS 4104846008 1COPY 2008 PM = REFE 08/02/07 08/16/07 1 PD 1020310000-6503 64.95 Check Nan: AP00110636 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 64.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.95 Total: 64.95 V0027 � 06 0004510 FRn=invoice F60NJPICE90F IIS, 07/13/07 08%13%07 1 PD 1020307 1 FD 10 00-6539 1,3539 68.56 Check Nan: AP00110637 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 134.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,628.76 Paid: 1,763.13 Tax: 134.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,628.76 Ibtal: 1,763.13 V09804 FJVP IT UP 071607 M CPAP FIELD TRIP 7/16/ 07/16/07 08/16/07 1 ID 1025410000-6625 449.65 • (heck Nan: AP00110638 Totals: Tlx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.65 Paid: 449.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.65 Total: 449.65 V10454 RAVEN TM= & 12828 BIRD PROD= 170 FEEL' OF 07/19/07 08/17/07 1 FD 3140702935-6815 2,200.00 Check Nan: AP00110639 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P18 SEP 26, 2007, 11:58 PM ---req: =-------leg: CL JL---loc: BI-'IFSI-I---job: 538718 #J1147---pgn: CE520 <1.52> rpt id: CH=02 SLFQ: Check Nan SELECT Check Issue Dates: 081607-083107 Check Nzn: AP00110639 PE ID PE Nacre Invoice N Der I)essipticn Inv Date Due Date Div St Acaxmt AmDmt Tax: 0.00 Chug: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,200.00 Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc; 0.00 Dist: 2,200.00 Total: 2,200.00 V00676 RID WIIN3 SHDE S 120000001561 #120000001561 FY 07-08 FO 07/22/07 08/22/07 1 PD 3240721795-6201 465.42 • Check Num: AP00110640 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.42 Paid: 465.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.42 Total: 465.42 V05532 RIOX PMEPICAS 91567515 M%INI2qNCE ALREBYENI FOR 08/01/07 08/15/07 1 PD 1045950000-6835 3,102.00 Check Nsn: AP00110641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,102.00 Paid: 3,102.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,102.00 Total: 3,102.00 V10503 RCU-M, RUTH 005718 Fees/Ycith Sperts 07/10/07 08/15/07 1 PD 1025410000-4730 40.00 Check Nan: AP00110642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V02307 SvAFC & FDSAL 2152 SICK BAR SUPPLIES. 07/01/07 07/01/07 1 PD 1025410000-6625 78.33 Check NLM: AP00110G43 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 D,#-y: 0.00 Disc: 0.00 Dist: 78.33 , Paid: 78.33 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 78.33 Total: 78.33 V09352 SvIrIIi, S.E. 10222 #10222 CFECK & ALPdISE BRA 07/18/07 08/18/07 1 PD 3240721903-6825 158.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 19 4ffi SEP 26, 2007, 11:58 AM ---req: RtBY-------leg: M JLr--1oc: BI-7F7.1-I---jcb: 538718 #n147---p9m: Qi520 <1.52> rpt id: CFffETI02 9JRI': Check N_un S= Check Issue Dates: 081607-083107 Check Nims: AP00110644 PE ID FE Nane Invoice nXtE!r Ee=pticn Inv Date Due Date Div St Accamt Arramt Check nn: AP00110644 Totals: Tax: 0.00 Qm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Paid: 158.00 Iax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 Total: 158.00 • V00027 SR7IIEM CALIFO 2204457360080207 07/02/07-08/01/07, 1051 E 08/02/07 08/21/07 1 PD 324072272676905 22.68 Check Urn: AP00110G45 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal : 0.00 Tax: 0.00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.68 Paid: 22.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.68 Total: 22.68 V09844 SPINMR 0269264IN 23" PCP.CK CN N,= TIP. 07/18/07 08/17/07 1 PD 1025410000-6625 140.67 V09844 SPINMR 0269264IN 23" F9 CN ➢,= TTP. 07/18/07 08/17/07 1 ID 1025410000-6625 140.67 V09844 SPIN= 0269264IN 23" RID CN Tv,= TIP. 07/18/07 08/17/07 1 PD 1025410000-6625 281.34 V09844 SPINTTAR 0269264IN 23" GEEK CN VII-IITE TTP. 07/18/07 08/17/07 1 PD 1025410000-6625 281.34 V09844 SPIN= 0269264IN 23" Hf3IIM GUENCN 6ffTTIE 07/18/07 08/17/07 1 FD 1025410000-6625 140.67 V09844 SPIMMR 0269264IN 23" M= CN T1= TTP. 07/18/07 08/17/07 1 FD 1025410000-6625 140.67 V09844 SPIIVPIAR 0269264IN 23" BIACX CN Vi= UTP. 07/18/07 08/17/07 1 PD 1025410000-6625 97.37 V09844 SPINMR 02692641N 23" ELLE CN V1= DPP. 07/18/07 08/17/07 1 FD 1025410000-6625 194.74 V09844 SPRUMR 0269264IN RID CN N,= DIP. 07/18/07 08/17/07 1 PD 1025410000-6625 194.74 V09844 SPINITAR 0269264IN 23" E AQCCN PIW UIP. 07/18/07 08/17/07 1 PD 1025410000-6625 97.37 V09844 SPINi'TARAR 0269264IN 23" ECACK CN BLUE UIP. 07/18/07 08/17/07 1 PD 1025410000-6625 97.37 V09844 SPINIMR 0269264IN 23" aACK CN YELLC7W DTP. 07/18/07 08/17/07 1 PD 1025410000-6625 97.37 V09844 SPINMR 0269264IN 23" ELACSCCN TnE= TTP. 07/18/07 08/17/07 1 FD 1025410000-6625 0.00 . V09844 SPRMAR 02692641N 12311 RT t&: CN bd-II'IE TIP. 07/18/07 08/17/07 1 FD 1025410000-6625 0.00 V09844 SPIN= 0269264IN 23" E= CN bd-ITIE DTP. 07/18/07 08/17/07 1 PD 1025410000-6625 0.00 07 1 FD 1025410000-6625 0.00 VV0098844 SSP 02692641N EFHPPII�.IN= 0269264IN 311 EUE � DIP. 07/18/07 08071807 %17%07 1 PD 1025410000-6625 89.00 Check NLM: AP00110G46 'Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Q Tax: 145.12 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.20 'Paid: 1,993..32 Tax: 145.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.20 Total: 1,993.32 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS ppaqa�ee 20 WED, SEP 26, 2007, 11:58 PM ---req: -------leg: M JL---loc: BI-=---jclx 538718 #J1147---pgn: X20 <1.52> rpt id: C- EI102 9JKI: .Check N_an SECELP Check Issue Dates: 081607-083107 Check Nan: AP00110646 PE ID PE Nacre Dwoioe Farber Ee=pticaz Ilzv Date Due Date Div St Ac=int kromt V06887 SCiRPD BI-= AR144517 =m OSIIRACr Fr_R sDFT 07/12/07 08/12/07 1 FD 4849930000-6415 6,354.65 Check Nm: AP00110647 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,354.65 Paid: 6,354.65 • Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 6,354.65 Total: 6,354.65 V003V00388 VERIZZN VEEtt71N 6263349999072507 7/25334-5014 07 626433980513 9999 LCM 07/25/07 08%18%07 1 FD 07 1 PD 3140711000-6915 78.35 903-6915 89.42 Check Nan: AP00110648 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -mid 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 167.77 N Paid: 167.77 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 167.77 'Total: 167.77 V07151 K50aZIT CIDP. 4571585 INV:4571585 JAIL c2TmAGT 07/15/07 08/15/07 1 PD 1020333000-6493 -209.50 V07151 6Tr CCfiRP. 4577407 INV:4577407 JAIL 02JIRA.CT 07/22/07 08/22/07 1 FD 1020333000-6493 7,311.43 Check Nunn: AP00110649 'Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 'hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,101.93 Paid: 7,101.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,101.93 'Total: 7,101.93 V01904 W= RF2EIVAEL 421604 BATTERY-size AA, 1.5 volt 07/19/07 08/19/07 1 PD 3300000000-1601 49.88 V01904 TA= RSMIVAEL 421745 BAT=-size AA1.50724O7 081907 1 FD 3300000000-1601 .249.41 V01904 WESDO RB=IABL 421745 BATIEW--size 9 volts volt 07/24/07 08/19/07 1 PD 3300000000-1601 273.57 Check Nap: AP00110650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1d: 0.00 Tax: 43.66 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 529.20 Paid: 572.86 Tax: 43.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 529.20 Total: 572.86 V00272 WFS= WATER W 11631800 #116318-00 KUM-E M SUPP 07/01/07 07/06/07 1 PD 3240723754-6563 440.36 City of Azusa HP 9000 09/26/07 A / P T R.A N S A C T I O N S Page WED, SEP 26, 2007, 11:58 PM ---req: -------leg: GL JL---loc: BI-TWIT---Jcb: 538718 #,11147---p9m: CH520 <1.52> rpt id: C14RM02 sau: Check Nun SElFXT Check Issue Dates: 081607-083107 Check Nun: AP00110651 PE ID PE Nanre IMOICe MdDar Des=pticn Inv Date Die Date Div St Acoamt AT=t V00272 VE3IERN VP= W 11997900 119979-00 V�TARII-%A1SE SUPP 07/10/07 08/10/07 1 FD 3240723754-6563 251.57 V00272 VE3JERN WATER W 1480502 14805-02 W REH= SUPPL 07/20/07 08/20/07 1 PD 3240723754-6563 4.22 V00272 WESTER WNI R W 1497101 14971-01 KSC. SUPPLIES 07/20/07 08/20/07 1 PD 3240723754-6563 157.29 V00272 V�SIFI�TVA FFR W 1509200 15092-00 MLSC. SUPPLIES 07/03/07 08/03/07 1 FD 3240723754-6563 88.01 V00272 WESIER<V WSTER W 1509500 15092-00 MISC. SUPPLIES 07/05/07 08/05/07 1 PD 3240723754-6563 210.87 • V00272 WESIIIST WUIR W 1509600 V�REPLA.6"E 15096-00 SUPPL 07/09/07 08/09/07 1 FD 3240723754-6563 1,279:08 V00272 VM ERK WP= W 1510200 15102-00 WSRII MSE SUPPL 07/10/07 08/10/07 1 FD 3240723754-6563 58.35 V00272 VESIMq W= W 1510600 15106-00 KMEB LYSE SUPPL 07/10/07 08/10/07 1 PD 3240723754-6563 322.91 V00272 WESIERQ WATER W 1510800 15108-00 TniART3R7USE SUPPL 07/12/07 08/12/07 1 PD 3240723754-6563 525.01 V00272 VESIERQ V,P= W 1510900 15109-00 KNJ SUPPL 07/12/07 08/12/07 1 . FD 3240723754-6563 245.40 V00272 WESIERN WNTER W 1511000 15110-00 WAREH= SUPPL 07/12/07 08/12/07 1 FD 3240723754-6563 319.77 V00272 VQESIMq WATER W 1511100 15111-00 WSR MME SUPPL 07/17/07 08/17/07 1 PD 3240723754-6563 267.16 V00272 VEKERNVg.TFR W 1511500 15115-00 WARTMEE SUPPL 07/18/07 08/18/07 1 FD 3240723754-6563 567.01 V00272 VVE3MN VOTER W 19739500 197395-00 W=JSE SUPP 07/11/07 08/11/07 1 FD 3240723754-6563 990.27 V00272 WE3 ERN [ng1TER W 19760000 197600-00 W1RIIlCRTSE SUPP 07/03/07 08/03/07 1 PD 3240723754-6563 3,399.76 V00272 WESIERN K= W 19767300 197673-00 FCRHI.SFT RENIA 07/02/07 08/02/07 1 PD 3240723754-6563 315.00 V0022 W03TEM KNTER W 19778400 197784-00 ***CREDIT - DD 07/03/07 08/03/07 1 PD 3240723754-6563 -2,862.44 V0002 2 VEY= TAMC=ER W 19808700 198087-00 SPECIAL 07/13/07 08/13/ -00 WE= SUPP 07llO7 081107 1 F1D 3240723754-6563 37.02 V 07 1 PD 3240723754-6563 102.84 .Check Urn: AP00110651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 488.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,231.37 Paid: 6,719.46 Tait: 488:09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,231.37 Total: 6,719.46 V01003 ZEE MiDICAL INC 140164234 Restock IIresgeuxy su plie 07/12/07 08/12/07 1 PD 1030511000-6563 62.30 Check Nun: AP00110652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . UIDEU : 0.00 Tax: 4.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.92 Paid: 62.30 Tax: 4.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.92 Total: 62.30 V01305 AZIYA CTTY FED 2610/0701017 17/07 08/16/07 08/16/07 1 PD 1000000000-3035 33,491.06 V01305 AaEA CTTY FID 2610/0701017 17/07 08/16/07 08/16/07 1 FD 1200000000-3035 1,157.91 V01305 AZUSA CITY FID 2610/0701017 17/07 08/16/07 08/16/07 1 PD 1500000000-3035 237.43 V01305 AGFA CTTY FID 2610/0701017 , 117/07 08/16/07 08/16/07 1 FD 1700000000-3035 87.09 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Paqe 22 SEP 26, 2007, 11:58 AM ---req: 11W-------leg: CL JL---loc: BI-TECH---job: 538718 #M47---pgn: CH520 <1.52> rpt id: CHR21102 Check Nun SF T Check Issue Estes: 081607-083107 Clark Nim: AP00110653 PE ID PE Nme Invoice Nrde� E)-- r pticn Inv Este Due Date Div St Account Amount V01305 AarA CTTY FID 2610/0701017 rR 17/07 08/16/07 08/16/07 1 FD 1800000000-3035 52.50 FD V01305 AZCEA CITY F 2610/0701017 17/07 08/16/07 08/16/07 1 PD 2800000000-3035 32.50 V01305 AZUSA CITY FID 2610/0701017 17/07 08/16/07 08/16/07 1 PD 3100000000-3035 4,155.92 V01305 Aa)SA CITY FFD 2610/0701017 17/07 08/16/07 08/16/07 1 FO 3200000000-3035 7,369.64 V01305 A7IJSJSA CITY FID 2610/0701017 FR 17/07 08/16/07 08/16/07 1 PD 3300000000-3035 4,458.73 • V01305 A� CITY FFD 2610/0701017 17/07 08/16/07 08/16/07 1 FD 3400000000-3035 1,345.08 V01305 A91. CITY FFD 2610/0701017 PR -7/07 08/16/07 08/16/07 1 PD 4300000000-3035 100.00 V01305 AZCM CITY FID 2610/0701017 PR -7/07 08/16/07 08/16/07 1 PD 4800000000-3035 2,774.00 V01305 A�ICITY FFD 2610/0701017 17/07 08/16/07 08/16/07 1 F) 8000000000-3035 240.88 Check Nim: AP00110653 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,502.74 Paid: 55,502.74 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,502.74 Total: 55,502.74 VV004133 � �CE OF 2630. 0701017 B17/07 08%16%07 08%16/07 1 PSD 2800000000-3020 5 335.56 Clerk Nan: AP00110654 Totals: Tax: 0.00 Clzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 5,407.00 Paid: 5,407.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 5,407.00 Total: 5,407.00 VV0011303 C�1LIF�CRUA FRPN FRAN 2550/0701017 M=17 KMREN X563378571 08563378571 /16/07 0807 %16/07 1 FD 400000000-3099 07 1 FD 1200000000-3099 19.62 3.46 Check Nun: AP00110655 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ADaia: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08, V01303 CALSFC%dIIA FRPN 2550/0701017A W MMIGZ)/553196214 08/16/07 08/16/07 1 FD 3100000000-3099 464.33 Check Nm: AP00110656 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 { City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS ge23 WID, SEP 26, 2007, 11:58 PM ---req: RLBY-------leg: GL JL---loc: BI-'ID;I-I---job: 538718 #J1147---pgn: CH520 <1.52> spt id: CHRM02 Check Nun SE= Check Issue Utes: 081607-083107 Check Nun: AP00110656 PE ID PE Nene Invoice NuTber Description Inv Date We Date Div St Account Anxult Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.33 Paid: 464.33 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.33 Total: 464.33 V09847 GUdE%2EA SPAT 2550/0701017 PR417/07 08/16/07 08/16/07 1 FD 1000000000-3099 300.00 • Check Nun: AP00110657 'Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 8 _: 0.00 Arty: 0.00 DISC: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Ibtal: 300.00 V06783 CTITSr= 2315/0701017 PR17/07 08/16/07 08/16/07 1 FD 1000000000-3010 2,468.13 V06783 CTPISTREEP 2315/0701017 FR17/07 08/16/07 08/16/07 1 PD 1200000000-3010 213.82 V06783 =Si= 2315/0701017 17/07 08/16/07 08/16/07 1 FD 1500000000-3010 60.67 V06783 CTIISTREET 2315/0701017 PR 17/07 08/16/07 08/16/07 1 FD 1700000000-3010 37.07 V06783 CTI11SIREEl' 2315/0701017 PR 17/07 08/16/07 08/16/07 1 FD 2100000000-3010 92.00 V06783 =S= 2315/0701017 17/07 08/16/07 08/16/07 1 ED 3100000000-3010 260.00 V06783 CTPTSTREET 2315/0701017 PR 17/07 08/16/07 08/16/07 1 PD 3200000000-3010 1,396.00 V06783 =SIREN 2315/0701017 17/07 08/16/07 08/16/07 1 FD 3300000000-3010 736.03 V06783 CTITSl= 2315/0701017 FR 17/07 08/16/07 08/16/07 1 PD 3400000000-3010 354.04 V06783 CTPTSl= 2315/0701017 PR 17/07 08/16/07 08/16/07 1 FD 4200000000-3010 180.00 V06783 =SE= 2315/0701017 17/07 08/16/07 08/16/07 1 PD 8000000000-3010 589.82 Check Nun: AP00110658 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 d: 6,387.58 hrg Tax: 0.00 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 'Ibtal: 6,387.58 • V94438 MILIAN PS= 2625/0701017 PR#17/07 08/16/07 08/16/07 1 FD 1000000000-3020 562.25 Check Nun: AP00110659 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 Paid: 562.25 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00,Dist: 562.25 7btal: 562.25 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �24 SEP 26, 2007, 11:58 AM ---req: -------leg: C3, Jlr--lcc: BI-TD I---jdD: 538718 #J1147---pgn: CE520 <1.52> rpt id: 02 Check Nun . SE[ECT Check Issue Dates: 081607-083107 Check Nun: AP00110660 PE ID PE Nae Livoice Nuttier Des=pticn Inv Date Due Late Div St Ac=mt A arit V00653 HIR= LIFE I 2405/0701017 PR#17/07 08/16/07 08/16/07 1 FD 1000000000-3054 16.15 Check Nun: AP00110660 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTC 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 16.15 'Total: 16.15 • V03126 In= =CM 2325/0701017111117/07 7/07 08/16/07 08/16/07 1 PD 1000000000-3010 1,279.41 V03126 LIN= NST aA 2325/0701017 7/07 08/16/07 08/16/07 1 FD 1800000000-3010 251:25 V03126 LIIVCDTN NMCM 2325/0701017 7/07 08/16/07 08/16/07 1 FD 3200000000-3010 400.00 NA V03126 LDMN a A 2325/0701017 7/07 08/16/07 08/16/07 1 FD 3300000000-3010 560.00 V03126 LDMN NAT G\A 2325/0701017 7/07 08/16/07 08/16/07 1 PD 3400000000-3010 277.00 V03126 LII�CDLN =CbA 2325/0701017 08/16/07 08/16/07 1 PD 8000000000-3010. 298.75 Check Nun: AP00110661 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 Paid: 3,066.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 'Total: 3,066.41 V08056 SD*EARD HOFA 1220/0701017 17/07 08/16/07 08/16/07 1 FD 1000000000-2725 1,223.96 V08056 SIPiUBM TNSURA 1220/0701017 17/07 08/16/07 08/16/07 1 PD 1200000000-2725 59.03 V08056 SPAM 1NRPA 1220/0701017 17/07 08/16/07 08/16/07 1 FD 1500000000-2725 35.36 V08056 S1UIPM INSURA 1220/0701017 MUZ07 08/16/07 08/16/07 1 FD 1700000000-2725 18.21 V08056 SIPIVDARD INSLEA ]220/070101717/07 08/16/07 08/16/07 1 PD 1800000000-2725 12.79 V08056 STAIEPM INSURA 1220/0701017 17/07 08/16/07 08/16/07 1 FD 2100000000-2725 9.23 V08056 S DARD DZURA 1220/0701017 17/07 08/16/07 08/16/07 1 PD 2400000000-2725 11.35 V08056 SMEARD IbEU?A 1220/0701017 17/07 08/16/07 08/16/07 1 PD 2800000000-2725 8.42 V08056 SM,= IIIA 1220/0701017 17/07 08/16/07 08/16/07 1 FD 3100000000-2725 223.64 V08056 S UMARD =M 1220/0701017 17/07 08/16/07 08/16/07 1 PD 3200000000-2725 214.93 V08056 ST EARD MUM 1220/0701017 17/07 08/16/07 08/16/07 1 PD 3300000000-2725 254.62 V08056 S'DU\UI� INSURA 1220/0701017 17/07 08/16/07 08/16/07 1 PD 3400000000-2725 54.98 V08056 S UMID IbJS1M 1220/0701017 17/07 08/16/07 08/16/07 1 PD 3700000000-2725 10.29 V08056 SL*EARD INSLPA 1220/0701017 17/07 08/16/07 08/16/07 1 FD 4200000000-2725 16.92 V08056 STPMPM IAISURA 1220/0701017 17/07 08/16/07 08/16/07 1 FD 4300000000-2725 8.62 V08056 SIP1VfY1AD INSURA 1220/0701017 17/07 08/16/07 08/16/07 1 FD 4800000000-2725 102.38 V08056 SIPNCa.RD IbZT-PA 1220/0701017 17/07 08/16/07 08/16/07 1 FD 80000000.00-2725 69.39 City of Azusa HP 9000 09/26 07A / P T R A N S A C T IO N S �25 SEP 26, 2007, 11:58 PM ---req: -------le3: GL JL---loc: BI-TSI---job: 538718 #J1147---pgn: CH520 <1.52> rpt id: 02 Check Nsn SE[FF>rT Check Issue Dates: 081607-083107 Check Nan: AP00110663 PE ID PE RIM Invoice MiTb r Eesc pticn Inv Date Dae hate Div St Acc mt. F1aoumt V08056 SUq\j AM ]ISA 1255/0701017 PR17/07 08/16/07 08/16/07 1 PD 1000000000-3044 3,866.21 V08056 STAt� IIVSURA 1255/0701017 17/07 08/16/07 08/16/07 1 FD 1200000000-3044 166.26 V08056 SPAND4i� nSULPA 7255/0701017 17/07 08/16/07 08/16/07 1 PD 1500000000-3044 97.97 V08056 SlAIEARD R\SLM 1255/0701017 PR 17/07 08/16/07 08/16/07 1 FD 1700000000-3044 50.71 V08056 SD4\= MURA 3255/0701017 PR 17/07 08/16/07 08/16/07 1 PD 1800000000-3044 34.58 V08056 SLWDARD INS(]E2A 1255/0701017 PR .7Z07 08/16/07 08/16/07 1 FD 2100000000-3044 25.83 V08056 SP.AJ� I%UA 1255/0701017 17/07 08/16/07 08/16/07 1 PD 2400000000-3044 31.69 V08056 S77�RD IIIA 7255/0701017 17/07 08/16/07 08/1607 1 FD 2800000000-3044 23.64 V08056 SJR ]DURA 1255/0701017 17/07 08/16/07 08/166/07 1 FD 3100000000-3044 625.27 V08056 Sly DGJPA 1255/0701017 PR 17/07 08/16/07 08/16/07 1 PD 3200000000-3044 575.54 V08056 SMUM RZM 1255/0701017 PR 17/07 08/16/07 08/16/07 1 PD 3300000000-3044 701.44 V08056 S7PDID8RD R%M 1255/0701017 17/07 08/16/07 08/16/071 FD 3400000000-3044 153.93 V08056 SMnaM INSM 1255/0701017 PR 17/07 08/16/07 08/16/07 1 PD 3700000000-3044 28.66 V08056 SIPi D SURA 1255/0701017 17/07 08/16/07 08/16/07 1 PD 4200000000-3044 48.07 V08056 SIPI\IIlA1� IISA 1255/0701017 17/07 08/16/07 08/16/07 1 PD 4300000000-3044 23.41 V08056 SM, HI IlZ'M 1255/0701017PR 17/07 08/16/07 08/16/07 1 PD 4800000000-3044 283.80 V08056 S MYND INSLPA 1255/0701017 17/07 08/16/07 08/16/07 1 FD 8000000000-3044 191.05 Check N.m: AP00110663 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Tax: 0.00 : 0.00 Aity: 0.00 Disc: 0.00 Dist: 9,262.18 Paid: 9,262.18 Tax: 0.00 Clog: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 91262.18 Total: 9,262.18 V10166 L VICN EPW OF C 1130/0701017 17/07 08/16/07 08/16/07 1 PD 1000000000-2727 447.23 V10166 LVICN BANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 PD 1200000000-2727 26.87 V10166 UU(N BANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 FD 2100000000-2727 17.41 V10166 LNICN BANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 FD 2400000000-2727 42.98 • V10166 LNICN HANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 FD 2800000000-2727 25.44 V10166 iNICN BANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 FD 3100000000-2727 1,032.25 V10166 LNICN BANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 PD 3200000000-2727 1,109.39 V10166 UTICN HANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 PD 3300000000-2727 1,188.09 V10166 LNICN BANK OF C 1730/0701017 17/07 08/16/07 08/16/07 1 PD 3400000000-2727 11.32 V10166 LNIQV HANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 PD 3700000000-2727 38.94 V10166 LNICN RANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 PD 4300000000-2727 52.57 V10166 U\TICN Hi1NK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 FD 4800000000-2727 105.09 V10166 LNICN BANK OF C 1130/0701017 17/07 08/16/07 08/16/07 1 FD 8000000000-2727 5.47 V10166 LNICN RANK OF C 2130/0701017 117707 08/16/07 08/16/07 1 ID 1000000000-3073 2,108.92 City of Azusa HP 9000 09/26 07 A / P TRANSACTIONS �26 WED, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL---loc: BI-'ID�-I---job: 538718 #J1147---pgn: CH520 <1.52> rpt id: 02 Ste: Check Nan SE= Check Issue Kites: 081607-083107 Check N rn: AP00110664 PE ID PE Nam Invoice Narier D�s=ptioru Iriv Date Dae Date Div St Account Anamt V10166 LNICN BANK OF C 2130/0701017 17/07 08/16/07 08/16/07 1 PD 1200000000-3073 570.75 V10166 LNICN BANK OF C 2130/0701017 17/07 08/16/07 08/16/07 1 FD 2100000000-3073 92.58 V10166 LNICN BANK OF C 2130/0701017 FRI17Z07 08/16/07 08/16/07 1 PD 2400000000-3073 228.64 V10166 LNICN BXSK OF C 2130/0701017 17/07 08/16/07 08/16/07 1 PD 2800000000-3073 135.33 V10166 LNICN BANK OF C 2130/0701017 17/07 08/16/07 08/16/07 1 PD 3100000000-3073 1,344.32 V10166 LNICN BANK OF C 2130/0701017 17/07 08/16/07 08/16/07 1 FD 3200000000-3073 1,282.48 • V10166 LNICN BANK OF C 2130/0701017 17/07 08/16/07 08/16/07 1 PD 3300000000-3073 2,279.74 V10166 LNICN BAZK OF C 2130/0701017 FRUZ07 08/16/07 08/16/07 1 FD 3400000000-3073 406.24 V10166 LNICN BANK OF C 2130/0701017 PRUZ07 08/16/07 08/16/07 1 FD 3700000000-3073 207.14 V10166 LNICN Ba1NK OF C 2130/0701017 17/07 08/16/07 08/16/07 1 FD 4300000000-3073 46.52 V10166 LNICN BAM OF C 2130/0701017 17/07 08/16/07 08/16/07 1 FD 4800000000-3073 558.99 V10166 UIICN Br1NK OF C 2130/0701017 17/07 08/16/07 08/16/07 1 PD 8000000000-3073 29.07 Check N.rn: AP00110664 Totals: Tax: 0.00, C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,393.77 Faid: 13,393.77 Tax: 0.0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,393.77 Tbtal: 13,393.77 V93573 LNICN MR OF C 1125/070101717/07 08/16/07 08/16/07 1 FD 1000000000-2727 1,335.50 /0701017 V93573 LNICN aW OF C 1125/0701017 17/07 08/16/07 08/16/07 1 PD 2100000000-2727 18.98 V93573 LNICN RBZY OF C 2125 17/07 08/16/07 08/16/07 1 FD 1000000000-3073 1,335.50 V93573 LNICN BAW OF C 2125/0701017 117/07 08/16/07 08/16/07 1 FD 2100000000-3073 18.98 Check Num: AP00110665 '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: 2,708.96 Paid: 2,708.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,708.96 Total: 2,708.96 V00876 MM 2335/0701017 17/07 08/16/07 08/16/07 1 FD 1000000000-3010 2,406.90 V00876 VICN MIIU 2335/0701017 17/07 08/16/07 08/16/07 1 PD 1500000000-3010 41.30 V00876 iR1S[-IID�TCN MJIU 2335/0701017 17/07 08/16/07 08/16/07 1 FD 1700000000-3010 17.70 V00876 K%9UICN M7IU 2335/0701017 17/07 08/16/07 08/16/07 1 PD 1800000000-3010 98.01 V00876 KkclIIi�IS1�I MJIU 2335/0701017 17/07 08/16/07 08/16/07 1 FD 2400000000-3010 799.83 V00876 K%S[-IIIUICN MJ1U 2335/0701017 PRUZ07 08/16/07 08/16/07 1 PD 3100000000-3010 379.36 V00876 VICN MJIU 2335/0701017 PR 17/07 08/16/07 08/16/07 1 FD 3300000000-3010 517.00 V00876 K%S-IIJ= MTN 2335/0701017 17/07 08/16/07 08/16/07 1 FD 3400000000-3010 15.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Page�27 F,M, SEP 26, 2007, 11:58 AM --- eq: -------leg: CL JL---lcc: BI-'IAT-I---job: 538718 #J1147---p9m: CH520 <1.52> rpt id: C�IREl 02 Check Nan SE= Check Issue Dates: 081607-083107 Check NLzn: AP00110666 7 PE ID PE Nsne Jhvoice NxdDer D--=pti� InvLute Aae Date Div St Acban�t Amount V00876 wkcj C MJIU 2335/0701017 PR#17/07 08/16/07 08/16/07 1 FD 8000000000-3010 148.01 Check Nim: AP00110666 Totals:0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 �: 0.00 �: 0,00 Duty: 0.00 Disc: 0.00 Dist: 4,423.11 Paid: 4,423.11 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,423.11 Total: 4,423.11 V00216 MSEA E✓, &NA E 082807 IRAVEL ADVIASSET FC)REE= 08/08/07 08/20/07 1 PD 2820310041-6235 1,017.53 Check Nun: AP00110667 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 ]Dist: 0.00 LYpa d: 0.00 Tax; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.53 Paid: 1,017.53 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.53 Total: 1,017.53 V07446 A&S PRDFESSIa\A 6058 #6058 SISaRTTY C-ISM SERV 07/23/07 08/23/07 1 PD 3140702935-6615 152.00 (heck Nun: AP00110668 Totals: 0 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 [vid: 0.00 'T��c: 0:00 CSC.i g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05665 BADGER M= 1 873310 #873310 31N TURBO SO= 07/26/07 08/26/07 1 PD 3240723754-6569 876.08 Check Tax: N m: AP00100009 �s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 • Tax: 64.19 Chug: 33.84 Duty: 0.00 Disc: 0.00 Dist: 778.05 Paid: 876.08 Tax: 64.19 Chug: 33.84 Arty: 0.00 Disc: 0.00 Dist: 778.05 Total: 876.08 V0046 BASIC ClEMCAL SI5341033 I5341033 V= �1� FNIER 07/26/07 08/26/07 1 PD 3240722744-6563 360.17 V0046 BASIC CIEPvIICAL SI5341035 115341037 I5341035 i1FfS, #3 IENIEIZ 07/26/07 08/26/07 1 PD 3240722744-6563 340.00 V0046 BASIC Cf)EP4ICAL SI5341036 I5341036 raFrT, ##444 (ENIER 07/26/07 08/26/07 1 PD 3240722744-6563 288.13 V0046 BASIC CHErdCAL SI5341037 SHAM INFOCHL 07/26/07 08/26/07. 1 PD 3240722744-6563 1,453.77 check Nun: AP00110670 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Page28 6M, SEP 26, 2007, 11:58 PM ---req: -------leg: C&, JL---loc: BI-TD;I-I---job: 538718 ##1147---pgn: CH520 <1.52> rpt id: 02 =: Check Nan SEEP Check Issue Dates: 081607-083107 Check Nun: AP00110670 PE ID PE Nave Lwoic e Mzber Des=ption Inv Date We Date Div St Acwmt Am amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,442.07 Paid: 2,442.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,442.07 Total: 2,442.07 V00043 BLARES 60256 CRAFT SUPPLIES. 07/12/07 08/12/07 1 PD 1025410000-6625 123.41 • Check Nun: AP00110671 'Totals: Tax: 0.00 Clug: 0.00LLity: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.41 Paid: 123.41 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.41 Total: 123.41 V02537 Cly GT3540 INV# OM540: 07/26/07 08/26/07 1 FD 4849930000-7142 1,682.63 Check Nun: AP00110672 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tlx: 126.64 Cl¢g: 12.99 Duty: 0.00 Disc: 0.00 Dist: 1,543.00 Paid: 1,682.63 Tax: 126.64 Chug: 12.99 Euty:: 0.00 Disc: 0.00 Dist: 1,543.00 Tbtal: 1,682.63 V95935 CCEBY P= CMT 0025385 # V95935 CU-BY PFS CMT 0025386 ##0025386 P� F� 07/24/07 08/24/07 1 PD 3240723759-6815 45.00 Check Nan: AP00IIO673 'Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Clmj: 0.00 D-L?: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 CTIA'LNI=C1x5 56428 INV:56428 P-2,TFUELESIM 07/26/07 08/26/07 1 PD 1020310000-6825 47.50 Check Nun: AP00110674 Totals: Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lknz�id: 0.00 Tax: 0.00 Ci 0.00 Duty: 0.00 Disc: 0.00 Dist:, 47.50 Paid: 47.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Total: 47.50 City of Azusa BP 9000 09/26 07 A / P TRANSACTIONS �29 Wm, SEP 26, 2007, 11:58 PM ---req: -------1Eq: C3, JL---loc: BI-TD�-I---job: 538718 #31147---pgm: CE520 <1.52> rpt id: 02 S=: Check Nan SECFX.T Check Issue bates: 081607-083107 (neck Nan: AP00110675 PE ID PE Na[re Invoice nmber Dserlpticn Inv Date Due Date Div St Acoamt A' t V00941 SICML 4 16162099 FCLTI'TC9 IN MERICA 07/01/07 07/21/07 1 FD 1030511000-6503 137.25 V00941 CX2uzEsSICbM 4 16180976 Wasl� Info Dir 07/01/07 07/27/07 1 FD 1030511000-6503 140.25 Check Num: AP00110675 Totals: • Tax: 0.00 CYq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4Da d. 0.00 24.50 Duty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 277.50 Tax: 0.00 CYZg: 24.50 Duty: 0.00 Disc: 0.00 Dist: 253.00 Total: 277.50 V06155 DALSAIS PIZZA 18 Refreshm?nts for SRP/TAC 07/03/07 08/03/07 1 PD 2830513055-6625 47.36 Clerk Nan: AP00110676 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 d:T�Ix: 0.00 (hrg: 0.00 Arty: d: 47.36 Tax: 3.13 Chrg: 6.25 Arty: 0.00 Disc: 0.00 Dist: 37.98 Tax: 3.13 Chrg: 6.25 Duty: 0.00 Disc: 0.00 Dist: 37.98 Total: 47.36 V00381 = SUPPLY IN 2890775 LibKary Books Supplies 07/20/07 08/20/07 1 PD 1030511000-6530 1,176.29 Check Nan: AP00110677 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp���.d- 0.00 gg:64 �: 13.21 Duty: 0.00 Disc: 0.00 Dist: 1,074.44 Paid: 1,176.29 Tax: 88.64 Chxg: 13.21 Duty: 0.00 Disc: ' 0.00 Dist: 1,074.44 Total: 1,176.29 V00318 DICK'S AUIO SUP 1464794 INV 1464794: TRAFFIC Mr 07/24/07 08/24/07 1 PD 4620310000-7135 264.24 V00318 DICFC'S AUTO SUP 1464816 INV I464816: CAME =, 07/24/07 08/24/07 1 PD 4620310000-7135 15.82 • V00318 DICK S AUIO SUP I464867 #1464867 VEHICLE CLFANIM 07/25/07 08/25/07 1 PD 3240721903-6563 17.41 Check Nan: AP00110678 Totals: 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 ���rd: 0.00 Tax: 2268 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.79 Paid: 297.47 Tax: 22..68 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 274.79 Total: 297.47 V05680 DIEIFRICH-= 891022 #891022 510 DP S)1 I F 07/24/07 08/24/07 1 AD 3340745800-6530 206.00 Check Nan: AP00110679 Totals: City of Azusa HP 9000 09/26//07 A / P TRANSACTIONS p� 30 4,W, SEP 26, 2007, 11:58 AM ---req: RUBY-------leg: L JLr--loc: BI-TPSI-I---job: 538718 #x147---pgn: CE520 <1.52> rpt id: allRM02 Ste': Check Nun SE= Check Isssue Dates: 081607-083107 Check Nun: AP00110679 PE ID PE Nam=_ Lmioe Number Descripticn Iriv Date Due Date Div St Ac=r t Anv z t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 'Paid: 206.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: 206.00 V04080 D3 AUIO CE 57169 INV-57169 P-11 REPAIR DR 07/25/07 08/25/07 1 PD 1020310000-6825 12.99 • V04080 E32Uvll' AUIO CE 57169 INV:57169 LAAfk 07/25/07 08/25/07 1 FD 1020310000-6825 37.50 V04080 E)33\7S4Y AMO CE 57170 INV:57170 P-17 6K SF IC 07/25/07 08/25/07 1 FD 1020310000-6825 37.35 Vo4080 B3a= AUIO CE 57170 INV:57170 bkk 07/25/07 08/25/07 1 FD 1020310000-6825 72.00 Check Num: AP00110680 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 3.84 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 159.84 Tax: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: 159.84 V04841 FCJC7II-= TRAMI 6787 31-D%r Passes 07/11/07 08/25/07 1 FD 1755521250-6626 2,134.00 V04841 FDU= TRXLSI 6806 Credit M?m for returned 07/01/07 08/25/07 1 FD 1755521250-6626 -1,333.75 Check Num: AP00110681 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihqD�Ud: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.25 Paid: 800.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.25 Total: 800.25 V01884 FREEvPN'S MUN 12193 INV #12193/Ttw F150#11245 07/06/07 08/06/07 1 PD 4355667000-6493 49.00 Check Nun: AP00110682 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tpai d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 Paid: 49.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.00 Tbtal: 49.00 V00332 M1.2 GRap 15224683 uzJ Vie oints 07/01/07 07/26/07 1 PD 1030511000-6503 85.14 V00332 mTF. C3up 15249215 4hat cb i reactrpxt? 07/16/07 08/16/07 1 PD 1030511000-6503 201.08 V00332 CELE CHIP 15254647 Am Salary Vbges,Suzvey 07/19/07 08/19/07 1 FD 1030511000-6503 252.49 V00332 CELE Ca7P 15271134 C�irg Vi 07/26/07 07/26/07 08/26/07 1 PD 1030511000-6503 58.78 City of Azusa HP 9000 09/26 07 A / P TRANSACTIONS, 31 WM, SEP 26, 2007, 11:58 AM ---req: -------leg: Cd, JL---loc: BI-TFITT---Job: 538718 #J1147---p9n: X20 <1.52> rpt id: CHREFI02 Ste: Check Nan SECk1:I' Check Issue Dates: 081607-083107 Check Nam: AP00110683 PE ID PE Nare Invoice Mxrber Des=pticn Inv Date Due Date Div St Ac=mt Amxmt C eck Nun: AP00110683 Totals: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 43.89 Chrg: 21.65 Duty: 0.00 Disc: 0.00 Dist: 531.95 Paid: 597.49 Tax: 43.89 Chrg: 21.65 Arty: 0:00 Disc: 0.00 Dist: 531.95 Total: 597.49 V00052 G�a= ER�)S. 1051114 Ahival,s�,p�pplies 07/10/07 08/10/07 1 PD 1030511000-6530 181.82 • V00052 GULCM EROS- 1051885 B O Ardnval-Bzx 07/11/07 08/11/07 1 PD 1030511000-6530 9.82 V00052 G%yLCtRD EROS. 1053085 Archival supplies 07/13/07 08/13/07 1 FD 1030511000-6530 170.21' Check Nun: AP00110684 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIT)RI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.85 Paid: 361.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.85 Tbtal: 361.85 V03433 GMEEN RPTT, PRO 12325 INV#12325/SIInM R= CCN 07/25/07 08/25/07 1 FD 3455665000-6493 8,381.00 Check NLm: AP00110685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,381.00 Paid: 8,381.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,381.00 Total: 8,381.00 V02710 GRAIIN3ER IIS, W 823334677 #9418090354 HDX CR 07/26/07 08/26/07 1 FD 3240723766-6569 581.63 V02710 C12AII INC, W 9417422665 INV #9417422665 LALDEt2,CV 07/25/07 08/24/07 1 A7 1055666000-6830 284.15 V02710 CRAII INC, W 9420601933 #9420601933 BDX, CR 07/30/07 08/29/07 1 PD 3240723766-6569 581.63 Check Nun: AP00110686 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 110.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,337.09 Paid: 1,447.41 Tax: 110.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,337.09 Total: 1,447.41 V02203 GRCLIIR Ea= 11187092 Harry Potter Bc ks (10) 07/11/07 08/11/07 1 FD 1030511000-6503 303.02 C -E& Nun: A200110687 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Ci of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �P�32 SEP 26, 2007, 11:58 PM ---req: -------leg: C3, JL---loc: BI-TD:I-I---job: 538718 4J1147---pgn: CH520 <1.52> xpt id: 02 Check Num SELECT Check Issue Dates: 081607-083107 Check Nsn: AP00110687 PE ID PE Nave Invoice Njd-,er D--scs ipticn Inv Late Are Late Div St A=mt Anumt Tax: 23.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 279.93 Paid: 303.02 Tax: 23.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.93 Total: 303.02 V02422 FEZ (A-1 = 22558372001 INV#22558372-001/CMPRS.SR 07/26/07 08/26/07 1 PD 1255661000-6830 184.58 • Cteck Num: AP00110688 'Totals: Tbx: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 12.50 Chrg: 20.58 Arty: 0.00 Disc: 0.00 Dist: 151.50 Paid: 184.58 Tax: 12.50 Chrg: 20.58 Duty:: 0.00 Disc: 0.00 Dist: 151.50 'Total: 184.58 VV003432 � DEPOT, , THE 2015638 #0605 01 04513 NIISC. SUPP SUPP 07%23%07 08%23/07 1 FD PD 3240723761-6563 130.18 Check Niue: AP00110689 Totals: Tax: 0.00•Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 10.92 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.33 Paid: 143.25 Tlx: 10.92 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 132.33 'Total: 143.25 V03432 HIE DEPOT, THE 0199908 INV 0199908/ ITS OIL 07/25/07 08/25/07 1 FD 1055666000-6563 47.46 V03432 � DEPOT , THE 9190051 INV X9190051/1INV 112 QP,33CL 07/26/07 08/26/07 1 PD 1055666000-6563 13O7 1 FD 1055666000-6563 .47 Check Noun: AP00110690 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 0.00 Tbx: 5.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.32 Paid: 68.55 Tax: 5.23 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 63.32 Total: 68.55 V00210 EASE-M9N U\r. 2165065000102 42165065-0001-02 MISC. SU 07/25/07 08/25/07 1 PD 3240723766-6563 31.14 Check Num: AP00110691 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 2.37 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.77 Paid: 31.14 Tax: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.77 Tbtal: 31.14 City of Azusa HP 9000 09/26 07 A / P T RAN S A C T I,O N S Page 33 WED, SEP 26, 2007, 11:58 PM ---req: -------leg: G[ JLr--1o: BI-TFZH---3cb: 538718 #J1147---pgn: CH520 <1.52> rpt id: CHFMO2 SCRT: Check Nixn SELFI;f Check Issue Dates: 081607-083107 Check Nun: AP00110691 PE ID PE Nave Invoice NLn bex Description Inv Date Due Date Div St Account Amt V05369 UqM-VA= rO 77761 #77761 07/16/07 08/16/07 1 FD 1025410000-6563 948.95 Check Nims: AP00110692 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 TTax:0 .00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 948.95 Paid: 948.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.95 Total: 948.95 V05574 LTN MXN= R JD61910JD61918 JD61910-JD61918 Invoice d 07/31/07 08/28/07 1 FD 1045810000-6493 331.60 V05574 URN MAkTIAIIQ R JD61910JD61918 JD61910-JM1918 Invoice d 07/31/07 08/28/07 1 PD 1050921000-6493 15.61 V05574 IlZCN MXN= R JM1910JD61918 JD61910-JD61918 Invoice d 07/31/07 08/28/07 1 AD 1015210000-6493 30.29 V05574 IR N MXNI'AIIQ R JD61910JD61918 JD61910-JD61918 Invoice d 07/31/07 08/28/07 1 FD 1035611000-6493 164.83 V05574 UC-N M]N= R JD61910JD61918 JD61910-JD61918 Invoice d 07/31/07 08/28/07 1 FD 4849930000-6493 0.31 V05574 I CN M lq= R JD61910JD61918 JD61910-JD61918 Invoice d 07/31/07 08/28/07 1 PD 1255661000-6493 2.14 000-6493 77.52 V05574 = M7CNPA N R JD61910JD61918 JD61910-JD61918 Invoice d 07/31 /07 08/28 /07 1 FD 801407101903-6493 251.23 Check Nims: AP00110693 Totals: Tax: 0.00 ChrgPaid : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.53 : 873.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.53 Total: 873.53 V00343 J & J'S SFCRIS 14919 #14919 07/24/07 08/24/07 1 FD 1025410000-6625 343.13 Check Nan: AP00110694 Totals: Tlx: 0.00 Chrg: 0.00 Dity0.00 Disc: 0.00 Dist:: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctzg: 0.00 Duty: 343.13 Ned: 343.13 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.13 Total: 343.13 V03122 J= MFG & SUP 113221 INV #113221/EUST MDPS/HAN 07/19/07 08/19/07 1 PD 1055666000-6554 77.25 Check Nrn: AP00110695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpatd: 0.00 Trac: 5.89 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 71.36 Paid: 77.25 Trac: 5.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.36 Total: 77.25 city of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �I34 WM, .SEP 26, 2007, 11:58 AM ---req: -------leg: JL---loc: BI-TEZH---jcb: 538718 #J1147---pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SFT Check Issue Dates: 081607-083107 Check Nutt: AP00110695 PE ID PE Nacre Invoice Nuttier Des pticn Inv Date Ate Date Div St Acocn1t Ancunt V01324 MUCA MINOLTA 208208645 INV:208208645 M=Y SEP 07/27/07 08/27/07 1 PD 1020310000-6845 146.00 Click Nun: AP00110696 'Totals: Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpau.d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.00 Paid: 146.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.00 Total: 146.00 V00025 LA R7F57ATT7R COR 449763 #449763/S�C FCR JLLY,07 P 07/17/07 08/17/07 1 FD 1055666000-6493 103.50 Check Nun: AP00110697 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.50 Paid:. 103.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V00061 LESLIE'S FOOL S 11164788 #11-164788 FCW VKN PRO #5 07/24/07 08/24/07 1 FD 3240722744-6563 92.00 Check Nun: AP00110698 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.01 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.99 92.00 Tax: 7.01 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.99 Total: 92.00 V00212 LEWIS SAW & LAW 128686 #128686 07/01/07 07/31/07 1 FD 1025420000-6563 380.93 V00212 LEWIS SAW & LAW 130869 #130869 BJLTS & C7IHEI2IUS 07/01/07 07/01/07 1 FD 3240723761-6835 145.27 V00212 LEWIS SAW & LAW 131961 IIW:131961 11PLIC7M KEYS 07/09/07 08/09/07 1 PD 1020310000-6563 12.99 V00212 LEWIS-SAW & LAW 132045 132045 07/01/07 07/01/07 1 PD 1025410000-6563 18.94 V00212 LEWIS SAW & LAW 132105 132105 07/01/07 07/01/07 1 PD 1025420000-6563 23.70 V00212 LEWIS SAW & LAW 132749 [1133332704029 07/01/07 07/01/07 1 PD 1025420000-6563 209.62 V00212 LEWIS SAW & LAW 133002 8 KEY DUP., 1 FCR 07/26/07 08/26/07 1 PD 3240722701-6563 26.25 V00212 LEWIS SAW & LAW A1501235 501235 07/10/07 08/10/07 1 FD 1025420000-6835 48.35 V00212 LEWIS SAW & LAW A1501284 501284 07/01/07 07/28/07 1 PD 1025420000-6835 60.00 Check Nun: AP00110699 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj aid: 0.00 Citv of Azusa HP 9000 09/26/07 A / P TRANSACTIONS pp��e 35 SEP 26, 2007, 11:58 AM ---IFq: =-------leg: Q, JL---loc: BI-TECH---jab: 538718 #J1147---pgn: CH520 <1.52> rpt id: Cg]RM02 Ste': Check Narn SE CT Check Issue Dates: 081607-083107 Check Han: AP00110699 PE ID PE Nacre hTVaice Ni rler De=pticn Iiav Date Due Late Div St AcccLmt ATourit Tax: 12.29 Chrg: 10.27 Duty: 0.00 Disc: 0.00 Dist: 903.49 Paid: 926.05 Tax: 12.29 Chrg: 10.27 Duty: 0.00 Disc: 0.00 Dist: 903.49 Total: 926.05 V01725 MVUJIS V,M-S W 156139 Vtcs Wo West 07/02/07 08/02/07 1 PD 1030511000-6503 352.70 • Check Nims: AP00110700 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 C17Xg: 24.95 Duty: 0.00 Disc: 0.00 Dist: 327.75 Paid: 352.70 Tax: 0.00 Chxg: 24.95 Daty: 0.00 Disc: 0.00 Dist: 327.75 Total: 352.70 V00403 yENRjv,1A RaDRCD 118927 #118927/PLAITS-113L ASSOC 0 07/10/07 08/10/07 1 PD 1055651000-6539 39.08 Check Nam: AP00110701 Totals: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.10 Paid: 39.08 Tlx: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.10 Total: 39.08 V03993 MiDIICTPAL Mk= 00432671N #0043267-IN/VACC.lTV SW TR 07/11/07 08/11/07 1 FD 3455665000-6235 300.00 Check Naun: AP00110702 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03700 MID.QM 1388905 Guardianship Bock 07/01/07 07/11/07 1 FD 1030511000-6503 28.48 • V03700 1\= LM.0 1400340 HI Form a TS Profit carp 07/19/07 08/19/07 1 PD 1030511000-6503 71.53 Check Nam: AP00110703 Totals: Tic: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Ttx: , 7.22 Chrg-: 5.32 Duty: 0.00 Disc: 0.00 Dist: 87.47 Paid: 100.01 Tax: 7.22 Chrg: 5.32 Duty: 0.00 Disc: 0.00 Dist: 87.47 Total: 100.01 V05671 CRKIN INC 31027406 ACLT.#D-8336482, PEST CCN 07/26/07 08/26/07 1 FD 3340735910-6493 92.56 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 36 WED-, SEP 26, 2007, 11:58 AM ---req: F&BY-------leg: CL Jlr--lac: BI-=---jch: 538718 #J1147---pgm: CH520 <1.52> rpt id: CERM02 S=: Check Nun SEMCf Check Issue Dates: 081607-083107 Check Nun: AP00110704 PE ID FE Nam Irwoice Number Desc=ptian Inv Date Dae Date Div St Aaaamt Amxnt Check Nim: AP00110704 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 d: 92.56 Max: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 Total: 92.56 • V00049 PASAMIA, CITY WPl009998 TRAtfffSSICN - =7 INV 07/27/07 08/27/07 1 PD 3340785650-6493 5,264.00 Check Nun: AP00110705 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii�d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Paid: 5,264.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Tbtal: 5,264.00 V01480 PC M LI, COV. 536921020101 INV# 536921020101: 07/24/07 08/24/07 1 PD 4849942000-6504 324.31 Check Nun: AP00110706 Tbtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 apa 0.00 TIx: 24.72 8 -: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 299.59 Paid: 324.31 Tax: 24.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.59 Tbtal: 324.31 V00668 PE tGO PA= CO. 47210 INV #47210AEU NAX PPSNI 07/17/07 08/17/07 1 PD 1255661000-6563 108.47 Clock Nun: AP00110707 Tbtals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.27 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.20 d: 108.47 Tax: 8.27 Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 100.20 Tbtal: 108.47 V07580 PLLNEERS DEE{7I F 77201 INV #PD-7201/SWIVEL 1/4119 07/27/07 08/27/07 1 PD 1055666000-6563 168.87 Check Nun: AP00110708 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Twc: 12.87 CYmzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 168.87 T)c: 12.87 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 'Total: 168.87 City of Azusa HP 9000 09/26 07 A / P TRANSACTIONS Pape 37 VED, SEP 26, 2007, 11:58 PM ---req: -------1eg: CL JLr--loc: BI-Tfl;I-I---job: 538718 #J1147---pgm: X20 <1.52> rpt id: Cg3RM02 Sm': check Nun SELECT Check Issue Dates: 081607-083107 Check Nxn: AP00110708 PE ID PE Nane Invoice Uxicer Des=pticn Iriv Date Due Date Div St Account An-cmt V00671 UP= BOOKS I 110092 B/O Bccics 07/01/07 .0/21/07 1 PD 1030511000-6503 18.06 Check Nan: AP00110709 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.68 d: 18.06 • Tax: 1.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.68 'Total: 18.06 V00958 FA= HDLISE IN 1083351171 Harry potter Audio k 071807 18/07 1 PD 1030511000-6512 V00958 RADUCM Hj_GE IN 1083429083 T Water or Chocolate 07/20/07 08%20% 07 1 FD 1030511000-6512 52.681 Check Nun: AP00110710 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 0.00 d: 0.00 Tax: 10.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.60 Paid: 140.29 Tax: 10.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.60 Total: 140.29 V00676 RID WILD S[-EE S 120000001561 #00012015667/BOOT =-TI 07/22/07 08/22/07 1 PD 1055666000-6201 106.88 Check Nun: AP00110711 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tax: 1.88 Chrg: 82.21 Dy: 0.00 Disc: 0.00 Dist: 22.79 Paid: 106.88 Tax: 1,88 Chrg: 82.21 Duty: 0.00 Disc: 0.00 Dist: 22.79 Total: 106.88 V03448 STIFETY-K[EEN SY 0034561913 RST40034561913/S�?C FOR JM 07/26/07 08/26/07 1 FD 4355667000-6493 162.18 Check Nun: AP00110712 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 11.53 Ckag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.65 Paid: 162.18 Tax: 11.53 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.65 Total: 162.18 V03759 SACM C 'T 2039820398 CU\ICF= CST 07/01/07 07/26/07 1 FD 3240723761-6493 2,511.00 V03759 SnL,'E12 CST 20409 [20409 ASFHALT CCI�'IRLLTT 07/01/07 07/28/07 1 FD 3240723761-6493 5,227.10 V03759 S�2 CELT 20410 20410 ASPf3ALT CD TT 07/01/07 07/28/07 1 PD 3240723761-6493 7,417.90 V03759 Sit OaM= 20412 0412 ASPHALT GaZIF= 07/01/07 07/28/07 1 PD 3240723761-6493 7,246.85 Wci of Azusa HP 9000 09/26/07 A / P TRANSACTIONS F�38 SEP 26, 2007, 11:58 PM ---req: -------leg: M JL---loc: BI-TD:I-I---job: 538718 #J1147---p9m: CES20 <1.52> rpt id: 02 SORT: Check Nim SELECT Check Issue Dates: 081607-083107 Check Nsn: AP00110713 PE ID PE Dane Lvoice Marler Description Inv Date Due Date Div St Acax= Pmxuit V03759 S'kGM CCIIS= 20413 [20415 0413 ASPHALT SPI 07/01/07 07/28/07 1 PD 3240723761-6493 2,403.00 V03759 0DM MRT 20414 0414 ASPHALT STI 07/01/07 07/28/07 1 FD 3240723761-6493 6,565.20 V03759 M= ALT 20415 ASPfMT QY�IALJCIT 07/01/07 07/28/07 1 FD 3240723761-6493 6,664.10 V03759 = CCY�'IRLLLT 20416 0416 ASFHAIT CrZ'IRfJCIT 07/01/07 07/28/07 1 PD 3240723761-6493 5,886.00 V03759 SBAMR C�IMCT 20421 0421 ASP-VMT CC ,1= C 07/01/07 07/29/07 1 A3 3240723761-6493 1,380.50 V03759 SkGER 20508 0508 0428 ASF ALT STI 07/26/07 08/26/07 1 FD 3240723761-6493 7,32O7 1 FD 3240723761-6493 0.80 • Check NLzn: AP00110713 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 53,338.20 Paid: 53,338.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,338.20 'Ibtal: 53,338.20 V02246 SAXE-CISF= 707264 INV:7-0726-4 PTCA 07/26/07 08/26/07 1 PD 1020310000-6350 375.00 Check Nm: AP00110714 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax:" 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V02307 5v1RT & FIML 121482 LAY CFNP QdOMtIES. 07/25/07 08/25/07 1 PD 1025410000-6625 106.05 Check N.an: AP00110715 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aia:, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.05 Paid: 106.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.05 Total: 106.05 V00032 SO CAL FDI9CN C 2234888964080407 #2234888964/SFPY ITS CIT/ 08/04/07 08/23/07 1 FD 1055651000-6905 41.60 Check Nan: AP00110716 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.60 Paid: 41.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.60 Total: 41.60 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �I39 IV D, SEP 26, 2007, 11:58 AM ---req: -------1e3: Q JL --loc: BI-ID I---jab: 538718 #J1147---pin: CIT520 <1.52> rpt id: 02 Check Nun SFiF)rT Check Issue Dates: 081607-083107 Check Nun: AP00110717 FE ID PE Nacre Invoice Nufi r Descripticn Lw Date Due Date Div St Accamt Am: uLmt V10200 SCCAL INIFC,1M R 780987 INV:780987 PRISO,VE2 LAuo 07/25/07 08/25/07 1 FD 1020310000-6575 76.08 V10200 9xAI. TNLF�9 R 780988 #780988, i1\TIT9 07/25/07 08/25/07 1 FD 3340735880-6201 182.65 V10200 9CM LISA R 780989 #780989/LAT SS 07/25/07 08/25/07 1 PD 1045830000-6201 12.06 V10200 90M U\TIFCFM R 780990 INV 780990 C FCR 07/25/07 08/25/07 1 PD 4355667000-6201 6.74 V10200 SAL LNIFCR\q R 780991 INV 780991/STRT' NNr LIVIF 07/25/07 08/25/07 1 FD 1255661000-6201 29.22 V10200 SOM LNIFCW R 780991 IlW 780991/S= mr u\TiF 07/25/07 08/25/07 1 PD 3455665000-6201 12.36 V10200 9OCAL UiIFaM R 780992 INV 780992/FAC Mr TSTIFO 07/25/07 08/25/07 1 FD 1055666000-6201 6.46 V10200 SCCTL LNIFC7N R 780993 #780993 07/25/07 08/25/07 1 FD 1025420000-6201 46.42 SOM SOiNIFaN R 780996 #780996 SERVICE 07/25/07 08/25/07 1 FD 3140711902-6201 37.94 V10200 SCOL TIVIFCISN R 780997 INV ##780997 SR. CM. M51S 07/25/07 08/25/07 1 FD 1055666000-6493 12.00 V10200 SOM LNIF�4 R 780999 INV #780999/T•TEA� MUS 07/25/07 08/25/07 1 PD 1055666000-6493 21.50 V10200 SOM UgIFC[N R 781000 #781000 07/25/07 08/25/07 1 FD 1025410000-6201 4.80 V10200 SOM U\TIFCFN R 781001 SOM LNIFCEN R 781002 #781002 1001/TRPTIS M�75 7/ 07/25/07 08/25/07 1 PD 1025410000-6201 11.7 1 FD 1055666000-6493 40 Check Nun: AP00110717 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 467.55 Paid: 467.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Diss: 0.00 Dist: 467.55 Total: 467.55 V00027 SCLTIHEI N CTS= 070711 #070711, JOINT POLE SALVA 07/01/07 08/01/07 1 FD 3340735930-6493 1,639.00 Check Nun: AP00110718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,639.00 Paid: 1,639.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,639.00 Total: 1,639.00 67.65 V00027 SARI EW MUD 20119466547080407 7080407 /l/07-8%1%07, 100 08/04/07 0807 /23/07 1 PD 3340735850-6905 07 1 FD 3340735850-6905 637.69 • Check Nun: AP00110719 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 705.34 Paid: 705.34 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 705.34 Total: 705.34 City of Azusa HP 9000 09/26/07 ...... A [_P T R A N S A C T I O N S Page WED, SEP 26, 2007, 11:58 AM ---rte: - leg: C� JL_ --loc: BI-TAH---job: 538718 #J1147---pgn: X20 <1.52> rpt id: 02 =: (beck Nian S= Check Issue Dates: 081607-083107 Check Nan: AP00110720 PE ID PE Nacre lxmioe Nuarder Des=ptica Inv Date Die Date Div St Ac oZpx t Ancur t V00130 SPAR<r= 07073344228 Prattled Water delivery se 07/15/07 08/15/07 1 FD 1030511000-6563 49.49 Check Nunn: AP00110720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.49 Paid: 49.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.49 Tbtal: 49.49 • V00251 SPRP=I R= 131683 INV#131683/SICEH LK REPR- 07/16/07 08/16/07 1 A9 1255661000-6563 2,062.16 Click Un: AP00110721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�luid: 0.00 Tax: 157.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,905.00 Paid: 2,062.16 Tax: 157.16 Chrg: 0.00 Duty: Q.00 Disc: 0.00 Dist: 1,905.00 Total: 2,062.16 V04477 STAPLES 59369 07/23/01 DFIP PAMM P 07/23/07 08/23/07 1 PD 3140711903-6530 16.24 Check Nunn: AP00110722 Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 d: 16.24 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 16.24 V00143 ST7= ERCS. MA 57072507 S MCR CENIER. 07/25/07 08/25/07 1 PD 1025543000-6625 37.12 Check NLrn: AP00110723 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.12 Paid: 37.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.12 Total: 37.12 V02845 SII2FP,T WIZE 83853 #83853 WkUR =/SIGS O 07/26/07 08/26/07 1 FD 3240721903-6563 366.35 Check Num: AP00110724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrmid: 0.00 Tax: 26.35 Chxg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 366.35 Tax: 26.35 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 366.35 City of Azusa HP 9000 09/26 07 A / P TRANSACTIONS �41 SEP 26, 2007, 11:58 AM ---req: -------leg: GLJL---loc: BI-TEXfT---jcb: 538718 #J1147---p9m: CUB20 <1.52> Ypt id: 02. S=: Check Nun SE= Check Issue Dates: 081607-083107 Check Nan: AP00110724 PE ID PE Name Invoice Narber Des=ptia-t Inv Date Due Date Div St Accamt Amit V00237 ICbL TEPM 8513 INV 48513 1/4"RIVET GX # 07/12/07 08/12/07 1 FD 4355667000-6566 27.01 V00237 TOM TFPM 8547 #8547, PHI\E POLLH F 07/26/07 08/26/07 1 PD 3340735830-6566 5.94 • Check NLra: AP00110725 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 2.51 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.44 Paid: 32.95 Tax: 2.51 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.44 Total: 32.95 V00602 TUUTR & Saq IN 00057648 #p0057648 [IISC. SUPPLIES 07/19/07 08/19/07 1 FD 3240721795-6201 172.12 V00602 TLI,= & TN IN 00057702 #00057702 SIEE[, HIP 2CCT'S 07/24/07 08/24/07 1 PD 3240721795-6201 80.32 check Nlan: AP00110726 'Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Tax: 19.24 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.20 Paid: 252.44 Tax; 19.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.20 Total: 252.44 V03180 U= TRAFFIC 17548 INV $$�17548/SIOP SI 07/ 07/20/07 .08/20/07 1 PD 1255661000-6563 949.24 V03180 LNITED TRAFFIC 17641 INV x#17641ZSIGZ 07 27/0 07/27/07 08/27/07 1 PD 1255661000-6563 351.44 V03180 LE�II'IID TRAFFTC 17642 INV ####17642/MIVE 07/20/07 08/20/07 1 PD 1255661000-6563 188.36 Check Nun: AP00110727 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 113.48 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.56 Paid: 1,489.04 • Tax: 113.48 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 11375.56 Total: 1,489.04 V04678 VERIZCN WII2ELE5 05725786110572578611: 07/20/07 08/20/07 1 PD 4849940000-6915 66.63 V04678 =ZCN WIRECES 0573809043 � 0573809043: 07/23/07 08/23/07 1 PD 4849940000-6915 82.86 V04678 VERDIN W1RE[.FS 0573809044 #0573809044 TCU RE= RE 07/23/07 08/23/07 1 PD 3140711902-6493 98.15 Check Nan: AP00110728 Tbtals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax; 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.64 Paid: 247.64 Max: 0.00 cl:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.64 Total: 247.64 Ci of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �42 SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL---loc: BI-TFII-I---jcb: 538718 #J1147---p9m: X20 <1.52> rpt id: 02 Sof: Check Urn SE= Check Issue Dates: 081607-083107 Check Nun: AP00110728 PE ID PE Nave 1=1ce Nudger ies=pticn Inv Date Dae Date Div St Acc mt Amxmt V00388 VERIZ�N 6268129182080407 ACCP.#011411123331755507, 08/04/07 08/28/07 1 FD 3340735880-6915 33.36 Check Num: AP00110729 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tl: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.36 Paid: 33.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.36 Tbtal: 33.36 V01854 lv X II)I 043444211 Repairs to warehouse dccr 07/27/07 08/27/07 1 PD 1555521130-6815 1,532.92 Check Nun: AP00110730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,532.92 Paid: 1,532.92 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,532.92 Tbtal: 1,532.92 V05661 VULCAN DgdERiAL 502769 #502769 3 4"CR (E 07/27/07 08/27/07 1 FD 3240723761-6563 1,794.89 V05661 VMOW M47ERIAL 502770 #502770 �LD MIX 3 8"SCS 07/27/07 08/27/07 1 FD 3240723761-6563 918.38 Check Nun: AP00110731 Tbtals: Tlx: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 182.53 Chrg: 318.19 Duty: 0.00 Disc: 0.00 Dist: 2,212.55 Paid: 2,713.27 Tlx: 182.53 Chit: 318.19 Duty: 0.00 Disc: 0.00 Dist: 2,212.55 Tbtal: 2,713.27 V06415 W= C3XX7P 814092464 CA Law Ocdes V 18a-19 3 v 07/20/07 08/20/07 1 FD 1030511000-6503 146.14 Check Nun: AP00110732 Tbtals: O Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkid: 0.00 Tax: 11.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 ._ Paid: 146.14 Tax: 11.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 146.14 V10286 W= SaNI G\l 7583B29 INV #7583B29/SW FCR JULY 07/20/07 08/20/07 1 PD 1055666000-6493 258.00 Check Nun: AP00110733 Totals: City of Azusa HP 9000 09/2AGPJLTRA:NSACTIONS P43 -------1 : - ---pin: X20 <1.52> rpt id: � 02 WID, SEP 26, 2007, 11:58 AM ---req: locBI-TE2 ---job: 538718 #J1147 Check Nan S= Check Issue Dates: 081607-083107 (heck Nrn: AP00110733 FE ID PE Nacre hwoice Nadzer Des=pticn Inv Date Due hate Div St Acaamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 V00272 WESIERN W,P= W 1511600 #155116-00 ***CREDIT - DO 07/23/07 08/23/07 1 FD 3240723754-6563 -192.90 • V00272 WE91EEN WATER W 1511800 8-00 Dg1RII USE SUPPL 07/25/07 08/25/07 1 PD 3240723754-6563 68.74 V00272 VE'SIERN WATER W 1512200 15122-00 K*Ei= SUPPL 07/25/07 08/25/07 1 PD 3240723754-6563 689.12 O7 1 PI) 3240723754-6563 254.17 V00272 � W 19844400 98444 0 SPECSAL CFEER 07/27/07 08%27%07 1 PD 3240723754-6563 102.84 Check Nxn: AP00110734 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 70.27 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 851.70 Paid: 921.97 Tax: 70.27 CTncj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 851.70 Total: 921.97 V05336 10-8 R= FTT 2585 TIEN 700: FLASHER 07/24/07 08/24/07 1 PD 4620310000-7135 49.25 V05336 10-8 REII3O FIT 2585 TIFM MZL10: TMER LA CTIIV 07/24/07 08/24/07 1 PD 4620310000-7135 70.08 V05336 10-8 F= FTI' 2585 IMN 328002: CUA SIGNAL 07/24/07 08/24/07 1 FD 4620310000-7135 681.98 V05336 10-8 FEW FTP 2585 TIFM S660CCM: b+&3ECFN S66 07/24/07 08/24/07 1 FD 4620310000-7135 266.30 Check Nan: AP00110735 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv �d: 0.00 Tax: 81.37 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 986.24 Paid: 1,067.61 Tax: 81.37 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 986.24 Total. 1,067.61 V01526 A. M. BEST COMP 2126850 Best's Key Rat -A Guide 07/01/07 07/11/07 1 FD 1030511000-6503 147.95 • V01526 A. M. BEST C1vP 2132731 Pest Key Rating gide 07/12/07 08/12/07 1 FD 1030511000-6503 147.95 Check Nuri: AP00110736 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 31.90 Arty: 0.00 Disc: 0.00 Dist: 264.00 Paid: 295.90 Tax: 0.00 CYn:g: 31.90 Arty: 0.00 Disc: 0.00 Dist: 264.00 Total: 295.90 V07079 AD CIiAPHICS 5489 FOXIsTPICN-stores su ply 07/30/07 08/26/07 1 FD 1000000000-1601 188.36 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS, 44 WED, SEP 26, 2007, 11:58 PM ---req: -------leg: G1, JL---loc: BI-TEJi---fob: 538718 #J1147---pgn: X20 <1.52> rpt id: CH=02 S=: Check Nun SEMCI' Check Issue Dates: 081607-083107 Check Nun: AP00110737 PE ID PE Nave Invoice Nucbar D=scription Inv Date We Date Div St Acax= An=t Check Nun: AP00110737 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 14.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 188.36 Tax: 14.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Total: 188.36 V02477 ALBA, ROEDM 080107 NEETRU 8/1/07 08/07/07 08/17/07 1 FD 1030511000-6405 25.00 • Check Nurn: AP00110738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08286 AP'1FRICAN FR= CR066160 RERkD 16SEL 1R1TY DEPOSIT 08/08/07 08/22/07 1 PD 1090000000-3199 8,000.00 Check Nun: AP00110739 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 'Total: 8,000.00 V01714 MERICAN RID CR 110707 TUIT FEE/CLCD: EK1\O 08/06/07 08/27/07 1 PD 1020320000-6220 390.00 Check Nun: AP00110740 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D1SC: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V10524 AFMaW, FR WT I 080207 A/C REPTACQvQV RE= 08/02/07 08/23/07 1 PD 2440739082-6625/RAIR 22.92 Check Num: AP00110741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.92 Paid: 22.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.92 'Total: 22.92 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �45 SEP 26, 2007, 11:58 AM ---req: -------leg: CL JL---loc: BI-TEK7I---jcb: 538718 #J1147---pgn: C% 520 <1.52> rpt id: 02 Check Nan SELECT (beck Issue Kites: 081607-083107 Check Nan: AP00110741 PE ID PE Imine Inwioe Nmber Aascripticn Irnr Date Due Date Div St Account A aunt V05613 AT&T 072407 626-3345464/0517751058001 07/24/07 08/24/07 1 FD 1035611000-6915 7.03 V05613 AT&T 072407 626-3345464/0517751058001 07/24/07 08/24/07 1 PD 1035620000-6915 7.02 V05613 AT&T 072407 626-3345464/0517751058001 07/24/07 08/24/07 1 FD 1045630000-6915 7.02 V05613 AT&T 072407 626-3345464/0517751058001 07/24/07 08/24/07 1 PD 1035643000-6915 7.02 V05613 AT&T 072407 626-3345464/0517751058001 07/24/07 08/24/07 1 FD 8010110000-6915 7.02 0 Check Nan: AP00110742 'Totals: Tat, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.11 Paid: 35.11 Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.11 'total: 35.11 V08680 AVILA, MMLICA 02952 REIMS/SRP C7%.ANIUAL PRIZES 08/06/07 08/22/07 1 FD 2830513055-6625 67.62 V08680 AVILA, ANMCSCA 08747 REIINB/IPM SHUFFLS PRIZES08/06/07 08/15/07 1 FD 2830513055-6625 170.43 V08680 AVMPIS� A, SCA 3056 REINID/TJYSR<.6 GIFT CSS 08/07/07 08/15/07 1 PD 2830513055-6625 20.00 Check NLm: AP00110743 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.05 Paid: 258.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.05 Total: 258.05 V00046 AZJSA PUMINS 0317239IN INV #0036056/CIJIJPLEIS-P. 07/02/07 08/02/07 1 M 1055666000-6563 35.51 Check Nan: AP00110744 Totals: Tax: 0.00 Chi 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tax: 2.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.80 Paid: 35.51 Tax: 2.71 Chrg: 0.00 Arty: 0.010, Disc: 0.00 Dist: 32.80 Total: 35.51 V00088 B&K EjB_=C VE S2257192001 INV 07 1 FD 1055666000-6563 125.21 V00088 B&K E[F1=C WH 52260850001 ID1=26085 001/10 X12 C 07/18/07 0807 /118/07 1 FD 1055666000-6563 25.34 Check Nan: AP00110745 Totals: Lh Tom: 0.00 Clrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 11.47 C1-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.08 Paid: 150.55 Tart: 11.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.08 'Total: 150.55 Ci of Azusa HP 9000 09/26/07 A / P TRANSACTIONS, P46 C4 VdE17 SEP 26, 2007, 11:58 AM ---req: R[=-------leg: , Jlr--loc: BI-=---]cb: 538718 #J1147---p9m: X20 <1.52> rpt id: CH=02 SMT: Check Nun MBZ!r Check Issue Dates: 081607-083107 Clek Nunn: AP00110745 PE ID PE Name Irnoioe Mia)er Dns=ptic n hw Late Dae Date Div St Accant An Duret V01981 BAFMZ, TATE 071407 Officiation Faris 07/26/0708/24/07 1 PD 1025410000-6445 45.00 Check Nun: AP00110746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 ct4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V04088 BAMMA, JEMIE 081407 Class Instruction Fees 08/14/07 08/28/07 1 PD 1025410000-6440 210.00 Check Nun: AP00110747 Totals: Tax. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V07567 EM4P5t, CS= 080207 REERIC43= FZP= 08/02/07 08/23/07 1 PD 2440739082-6625/RREP 100.00 Check Nun: AP00110748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paia: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10525 aRP1S, MURGIEN 080207 H3NE VgkUIE12T7ATSCN RFBAT 08/02/07 08/23/07 1 FD 2440739082-6625/M'EAA 84.00 Check Nun: AP00110749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 Tlx: 0.00 Clm:g: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V05828 CAARS 101607 RB3ISr/DEAN BEki 08/15/07 08/23/07 1 PD 1020310000-6235 250.00 CYjE�ck Null: AP00110750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 09/26/07 A / P T R A N S A C T I O N S47 VM, SEP 26, 2007, 11:58 AM ---req: -------leg: (M JL---loc: BI-=---job: 538718 #M47---pgn: CH520 <1.52> rpt id: �T02 Check Nun S= Check Issue Kites: 081607-083107 Check Nun: AP00110750 PE ID PE Nsrre Irmice NuTber Description Inv Date We Late Div St Acooumt ATo nit 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 T�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 •'lbtal: 250.00 V10490 GwzAL, FRPiUIS 082307 PARK O \= 8/23/07 07/23/07 08/23/07 1 PD 1025410000-6602 700.00 • Check Nun: AP00110751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Q'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 d: 700.00 Tax: 0.00 chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 700.00 Total: 700.00 V95937 CESA 090507 R1T;ISI FEES/CSCR EMM 08/06/07 08/27/07 1 FD 1020320000-6235 75.00 Check Nun: AP00110752 Tbtals: Tax: 0.00 Crm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V07854 CH!%= CAK GYM 081407 Class Instnrcticr FhRes 08/14/07 08/28/07 1 FD 1025410000-6440 720.00 Check Nun: AP00110753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 d: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 VV110526 Ct3RISTL, -9 080207 HavE WgLU I=CN F= 807 HEFRIGK?A= P=E /02/07 07 08/23/07 07 1 PD 244PD 0739082-6625%RDEA 1FdZEF 075.00 • Check Nun: AP00110754 Totals: Tax: 0.00 Chrg: 0.00 Diy: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 CtD g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V10527 CCAPAVALL, JULS 080207 REFRICRRA= REROM 08/02/07 08/23/07 1 FD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �48 VSD, SEP 26, 2007, 11:58 PM ---nom: -------leg: M JL---loc: BI-TEM---jcb: 538718 W1147---p9m: 013520 <1,52> rpt id: 02 SDFLi': Check Nun SEEP Check Issue Dates: 081607-083107 deck Dart: AP00110755 PE ID PE Natre hwoioe Nxrbe- D--=pticn Irnr Date Due Date Div St Acac t Am urt Check Khan: AP00110755 'Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cin-g: 0.00 D&y: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V03200 C(FAR, KMZEN 073107 RUel and Oil 08/02/07 08/22/07 1 PD 1255661000-6551 28.71 • Check Khan: AP00110756 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.71 Paid: 28.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.71 'Total: 28.71 V10528 DE JCI3, CMRIN 080207 IgME W&4'II-IERIZATICN RESAT 08/02/07 08/23/07 1 PD 2440739082-6625/1YM 50.00 Check Urn: AP00110757 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 Tax: 0.00 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10529 DIAZ, ATV' 080207 REERIGERATCA2 R ATE 08/02/07 08/23/07 1 PD 2440739082-6625/RREF 100.00 Check Nunn: AP00110758 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09432 DME, PATRICK 071907 BA GUM/EVAN A'IIIVCIO 08/02/07 08/20/07 1 PD 1020310000-6361 50.44 Check N.an: AP00110759 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.44 Paid: 50.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.44 Total: 50.44 City of Azusa HP 9000 09/2&607 A / P T R A N S A C T I,O N S 49 WED, SEP 26, 2007, 11:58 AM ---req: -------1e3 � R A: BI-TD II---Joo: 538718 #J1147---pgn: C%i520 <1.52> rpt id: �TI02 Ste': Check Num m-acP (beck Issue Dates: 081607-083107 Check Nun: AP00110759 PE ID PE Nane Invoice Darier D-- c pticn Inv Date Due Date Div St Acccunt pmt V10060 EDISaA ESI 070700510285 REPfACE PJ 011569 DUE TO 07/26/07 08/27/07 1 PD 3340785650-6493 11,365.00 Ch-_.Ck Niun: AP00110760 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Ta. 165.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,200.00 Paid: 11,365.00 • Tax: 165.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,200.00 Total: 11,365.00 V10514 E=, MIA 072607 MM= 7/26/07 08/08/07 08/26/07 1 PD 1010110000-6405 25.00 Check Nims: AP00110761 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0 00Tax: 0.00 Cly-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Duty: V10296 FcRm 'TRAFFIC 3390 TIEM VCAIM-VNH-SD. . . : VCa 07/01/07 07/29/07 1 PD 2820310046-7140 18,402.50 V10296 FEEL TRAFFIC 3390 ITEM VC-AS m=-• • • : MD 07/01/07 07/29/07 1 A7 2820310046-7140 2,056.75 Check Nun: AP00110762 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�Ix: 1,559.25 C 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,900.00 Paid: 20,459.25 Tax: 1,559.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,900.00 Total: 20,459.25 V0049 (31IE CaZCTp, THE RI15222394 C-rl Rference Ater 07/01/07 07/22/07 1 PD 1030511000-6504 2,000.00 • Ch--k Nun: AP00110763 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd:. 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 2,000.00 V10530 Q*mARA, LYDIA 080207 REFRIGMUM REBATE 08/02/07 08/23/07 1 PD 2440739082-6625/BREI' 100.00 Check Dhxri: AP00110764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzaid: 0.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Pane 50 SEP 26, 2007, 11:58 AM ---req: =-------leg: Cd, JLr--loc: BI-=---Job: 538718 #M147---pgn: CE520 <1.52> rpt id: CUF=02 SCRI: Check Nun SEFXCT Check Issue.Dstes: 081607-083107 Check Nun: AP00110764 PE ID PE Nme L voioe Nurber F1e=ption Irnr Date Due Date Div St Accaz± Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Dix: 0.00 Dist: 100.00 Tbtal: 100.00 V04631 GM=, TFgk'la 071707 Officiation Fees 07/26/07 08/24/07 1 FD 1025410000-6445 20.00 Check Nun: AP00110765 Totals: • Tax: 0.00 Cug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Dix: 0.00 Dist: 20.00 �d: 20.00 Tax: 0.00 Cug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 20.00 Total: 20.00 V070860.29 V07086 GDVUak=CN I 41442271 SSIATE718988FNVlE FEE 07%24%07 0807 %24%07 1 PD 4849941000-7142 07 1 FD 4849941000-7142 4 624 00 Check Nun: AP00110766 Totals: Tax: 0.00 Cug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Thad: 0.00 Tax: 355.17 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,329.12 Paid: 4,684.29 Tat: 355.17 Cnrg: 0.00 DLt y: 0.00 Disc: 0.00 Dist: 4,329.12 Total: 4,684.29 V10532 GJEALUPE, FLM 080207 R=GERATI7R REBATE 08/02/07 08/23/07 1 PD 2440739082-6625/PREF 100.00 Check Mn: AP00110767 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08191 HALF, INC., BARB 1254 TE\TLATIVE PAP=, IvAP-850 07/16/07 08/16/07 1 PD 8010135000-6399/RD00 6,685.00 Check Nims: AP00110768 Totals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Cug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,685.00 Paid: 6,685.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,685.00 Total: 6,685.00 V03256 HIZ3-IES UITL E 4004081400 C *P-lbolt,par.,6w-3/Ooc 07/18/07 08/18/07 1 FD 3300000000-1601 357.23 ape a. of Azusa HP 9000 09/26 07 A / P TRANSACTIONS P51 WED; SEP 26, 2007, 11:58 PM ---req: -------leg: CL JL---lod: BI-=---7cb: 538718 #J1147---pgn: CF520 <1.52> xpt id: CH=02 9DFd: Check Urn SECE:,'P Check Issue Dates: 081607-083107 Check Nun: AP00110769 FE ID PE Na, #wake Nidoer Descripticn Inv Date Dae bate Div St Acoamt An c mt Check Nun: AP00110769 Totals: Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00 Tax: 27.23 CYXg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 357.23 Tax: 27.23 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 357.23 • V08503 Fes, FLSSAN 071907 MEE= JMY2067 07/23/07 08/23/07 1 FD 1025410000-6405 . 50.00 Check Urn: AP00110770 Totals: Tlx: 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: 50.00 d: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10535 Fes, ISvA 080207 A/C REPLAM4ENt REBATE 08/02/07 08/23/07 1 FD 2440739082-6625/RAIR 210.00 Check Nun: AP00110771 Totals: Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 210.00 Total: 210.00 Tbx: 0.00 Chxg: 0.00 DLty: 0.00 Disc: -0.00 Dist: V10534 HINMPIE, LMIA 080207 A/C FEPLAcsvENT REBATE 08/02/07 08/23/07 1 FD 2440739082-6625/RAIR 175.00 ThLx: Nun: AP0010.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 TTax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 • Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V09368 HIFCT=, ALMA 080207 A/C REPLACZvEN' REBATE 08/02/07 08/23/07 1 FD 2440739082-6625/RAIR 61.25 Cteck Nun: AP00110773 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0:00' Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.25 Paid: 61.25 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61.25 Total: 61.25 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P �52 WED, SEP 26, 2007, 11:58 AM ---req: -------leg: M JL---lcr: BI-TD;I-I---jcb: 538718 #J1147---pqrn: CH520 <1.52> rpt id: 02 SaU: Check Nun M= Check Issue Rtes: 081607-083107 . Check Nun: AP00110773 PE ID PE Nme Invoice Naber Description Inv Date We Date Div St Account Anoint V10533 FEEF=, CBIS 080207 HCME WEATHERI=CN F= 08/02/07 08/23/07 1 FD 2440739082-6625/RWEA 50.00 Check Nutt: AP00110774 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V00210 HSE-MPV INC. 2164722000102 #2164722-0001-02/539-6MP- 07/18/07 08/18/07 1 PD 1055666000-6563 267.05 Check Um: AP00110775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 20.35 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 246.70 Paid: 267.05 Tax: 20.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.70 Total: 267.05 V05347 ICEG/nZAND OD. 091907 RESIST =/JOE CVEIE2AR 08/15/07 08/27/07 1 FD 3240721791-6220 65.00 Check Urn: AP00110776 Totals: i�i Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V93874 ICMk 37325 AIM PLAN FEE/FRP,N DELA 07/05/07 08/21/07 1 PD 1010110000-6175 725.00 V93874 ICVA 37325 AUL PLAN FEE/FPPN DELA 07/05/07 08/21/07 1 FD 8010110000-6175 125.00 Check Nun: AP00110777 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V02451 IAI\ER-= CJW 73614 Mr light peter lodcuxl 07/30/07 08/24/07 1 FD 3300000000-1601 9,396.10 Check Nun: AP00110778 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 City of Azusa HP 9000 09/26 07 A / P T R AN S ACT IONS Page 53 ToD, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL --loc: BI-=---jab: 538718 #J1147---pgn: X20 <1.52> rpt id: CFE ETI02 =: ick Nun SE= Check Issue Dates: 081607-083107 Check Num: AP00110778 PE ID PE Nam Invoice nxrbar Description Inv Date Due Bate Div St Aoxx= Amamt Tax: 716.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,680.00 Paid: 9,396.10 Tax: 716.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,680.00 Total: 9,396.10 V02345 ='L AS90C OF 17224 M FSHP/OLGA EIUM 07/30/07 08/28/07 1 FD 1020320000-6230 170.00 • Check Nim: AP00110779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7ftd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Tbtal: 170.00 V10536 JAHRPLB, TFRRI 080207 A/C RF,PLACEvEff RE2AM 08/02/07 08/23/07 1 PD 2440739082-6625/RAIR 62.50 Check Nun: AP00110780 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.50 Total: 62.50 000-6554 34.75 VV003122 JF&StO MEG & SUP 113256 BiGpl3astic trash,size 100 07/25/07 0807 %25%07 07 1 FD 100000PD 0000 1601 999.15 Clerk Nun: AP00110781 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 78.80 CI¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.10 Paid: 1,033.90 Tbx: 78.80 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 955.10 Total: 1,033.90 V10507 JUkREZ, MVSHA 005055 Fees/Rec Class/General 07/05/07 08/23/07 1 FD 1025410000-4724 32.00 • Check Nun: AP00110782 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfimd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V10140 KARIWRE C=SJ 1527 PAKIS TD REPAIR TFU3C 102 07/24/07 08/25/07 1 PD 3140711902-6825 343.15 Ci of Azusa BP 9000 09/26/07 A / P TRANSACTIONS �P�54 SEP 26, 2007, 11:58 PM ---req: -------leg: Cd, JL---loc: BI-TDI---job: 538718 #J1147---pgn: CH520 <1.52> rpt id: 02 Check NLzn SELECT Check Issue Dates: 081607-083107 Check Ntan: AP00110783 PE ID PE Dorm hmice nrber DusQ-ipticn Inv Date D-ie Date Div St Aoxxmt AmDL= V10140 FARE E CDLLISO 1527 IABJR 07/24/07 08/25/07 1 PD 3140711902-6825 240.00 V10140 KWJgPE ODLLISD 1527 PAIM= 07//24/0708/25/07 1 PD 3140711902-6825 400.00 V10140 KARKARE ODLLISD 1527 EPA IDYdASIE SFCSAL C U1cm 07/24/07 08%25%07 1 PD 3140711902-6825 O7 1 PD 3140711902-6825 105.00 Check Nun: AP00110783 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrd: 0.00 Max: 34.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.00 Paid: 1,096.40 Tax: 34.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.00 'Total: 1,096.40 V01324 =0% MMLTA 208117417 208117417/0DPIES MERK E 07/09/07 08/09/07 1 PD 1045950000-6536 149.19 Check Noun: AP00110784 'Totals: Tax: 0.00 Chxg: 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: 149.19, Paid: 149.19 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.19 Total: 149.19 V10537 LATIN M4RICPN 080207 fiME P]EA'IHERIZSTICQ REBAT 08/02/07 08/23/07 1 PD 2440739082-6625/RiEA 60.00 Click Nim: AP00110785 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pa dl 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00620 LIIV(7DIN B�JIBvE S171702 Invoiae W171702 25-105 2 07/01/07 07/28/07 1 PD 1025410000-6625 53.68 Check Num: AP00110786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 a -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.68 Paid: 53.68 Tax: 0.00 Chrg: 0.00 Duty: 0.M Disc: 0.00 Dist: 53.68 Total: 53.68 V03790 LOPEZ, G*IECAR 071907 NEE11NU 7/19/07 07/23/07 08/23/07 1 PD 1025410000-6405 25.00 Cock Nim: AP00110787 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �55 VSD, SEP 26, 2007, 11:58 PM ---req: -------leg: GL JL---loc: BI-TgS.H---job: 538718 #J1147---pgn: CH520 <1.52> rpt id: 02 SST': Check Num SEI' Cteck Issue Dates: 081607-083107 Check Nan: AP00110787 PE ID PE Nave Lwoice Nurb`r Des=pticn Inv Date Due Date Div St Account An=t Tac: 0.00 Chug: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a1 0.00 Tax: 0.00 Chrg• 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax:. 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10555 M5iR2TZ, C=W 0722 LSABL CT ATM SPPfMP/07-22 08/09/07 08/15/07 1 FD 4250923000-6740 669.74 • Check Nun: AP00110788 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.74 Paid: 669.74 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 669.74 Tbtal: 669.74 V09308 MALL N, M9RIA 081407 Class hmtnictian Fees 08/14/07 08/28/07 1 FD 1025410000-6440 320.00 Check Nun: AP00110789 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V10508 MYM A, JMIE 004860 Rents/Recseatian Facility 07/23/07 08/23/07 1 PD 1025410000-4405 30.00 Check Nun: AP00110790 Totals: Tax: 0.00 Cfxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V02582 Ag1= 951907 sCAP-liquid hard sap 07/25/07 08/25/07 1 PD 1000000000-1601 374.11 • V02582 M9= 951907 C7JV RS-toilet seat carver 07/25/07 08/25/07 1 FD 1000000000-1601 337.09 Check Nan: AP00110791 'Totals: Tax: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00'Dist: 0.00 Lid: 0.00 Tax: 54.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.00 Paid: 711.20 Tax: 54.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 657.00 Total: 711.20 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS, P 56 Vffi SEP 26, 2007, 11:58 PM ---req: -------lag: QL JL---loc: BI-'IFSI-I---]cb: 538718 #J1147---p9n: X20 <1.52> rpt id: CHRM02 =: Check Nun SE= Check Issue Rtes: 081607-083107 Check Nun: AP00110792 PE ID PE Nave Invoice Mrber Desc=pticn Inv Date Dae Date Div St Pcoar t Pmxuut V04139 mg=, PPM 070507 MM= 7/5/07 07/23/07 08/23/07 1 PD 1025410000-6405 25.00 Check Num: AP00110792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�y�d: 0.00 Tax: 0.00 av g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V10539 MILLM, AR61DN 080207 A/C REPIP.CflNDVI' REBATE 08/02/07 08/23/07 1 PD 2440739082-6625/RAIR 41.67 Check Num: AP00110793 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.67 d: 41.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.67 Total: 41.67 V10540 MIRAN7CA, CREW 080207 REERIGZ2A'ICA2 REBATE 08/02/07 08/23/07 1 PD 2440739082-6625/RREP 100.00 Check Nun: AP00110794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total:' 100.00 V10512 MMMN, LALISA 072607 MEE= 7/26/07 08/08/07 08/26/07 1 PD 1010110000-6405 25.00 Check Nim: AP00110795 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�*d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 U rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10554 NAVA, SARA AV0501 Interest/ AVO 08/07/07 08/21/ 07 07 1 PD 1 PD 3240721530 7000 1,05 9.85 1 3.95 Check Nim: AP00110796 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.80 Paid: 1,063.80 City of Azusa HP 9000 09/26 07 A / P TRANSACTIONS P 57 ToM, SEP 26, 2007, 11:58 AM ---req: -------leg: M JL---loc: BI-TEM---job: 538718 #J1147---pgn: CEB20 <1.52> rpt id: 02 SCRT: Check Nun SMET- ' Check Issue Dates: 081607-083107 Check Num: AP00110796 PE ID PE Nam Invoice Nuber Dscription Inv Date Due Date Div St Ac=t AmDmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,063.80 Total: 1,063.80 V07246 CaM, ILEDN, 072607 ME= 7/26/07 08/08/07 08/26/07 1 FD 1010110000-6405 25.00 Clerk nn: AP00110797 Totals: • Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Max: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tit: 0.00 c!-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00540 OFFICE DER7T IN 393624053001 181173 OFFICE D= EPRD 07/25/07 08/24/07 1 PD 1045810000-6530 23.36 V00540 OFFICE E= IN 393624053001 583-726 OFFICE DER71' SPAN 07/25/07 08/24/07 1 PD 1045810000-6530 13.24 V00540 OFFICE DEFOT IN 393624053001 3m sS7iTII c-38 TAPE DISPE 07/25/07 08/24/07 1 PD 1045810000-6530 3.40 V00540 OFFICE DEFC7I' IN 393624053001 LEE SCRTHAIIC HYIFNIC FIN 07/25/07 08/24/07 1 PD 1045810000-6530 3.30 V00540 OFFICE DER7P IN 394138124001 CLIP junto 07/19/07 08/24/07 1 PD 1000000000-1605 49.69 V00540 OFFICE DEECR IN 394138124001 P.APFF�8 l l XK su 07/19/07 08/24/07 1 PD 1000000000-1605 188.36 V00540 OFFICE DELT IN 394210630001 EPSCN Il�C 07/25/07 08/24/07 1 PD 1015210000-6530 12.65 V00540 OFFICE DER7P IN 394210630001 EPSCN MnfENI'A INK CAR= 07/25/07 08/24/07 1 PD 1015210000-6530 12.65 V00540 OFFICE E= IN 394210630001 EPSCN YELLOW INK07/25/07 08/24/07 1 PD 1015210000-6530 12.65 V00540 OFFICE DEE7Jf IN 394211811001 UEEEE DACE SI17ED OPEN 07/25/07 08/24/07 1 PD 1015210000-6530 42.86 V00540 OFFICE MCI' IN 394234120001 ITEM 530569: HP OMM 07/25/07 08/24/07 1 FD 1020310000-6527 192.93 V00540 C>FFIC1- DEPOT IN 394234120001 = 531199: HP QMCR LAS 07/25/07 08/24/07 1 PD 1020310000-6527 541.53 V00540 OFFICE = IN 394234120001 ram 530650: HP C= LAS 07/25/07 08/24/07 1 PD 1020310000-6527 270.77. V00540 OFFICE DEFC7T IN 394234120001 = 203349: SNS SHAR 07/25/07 08/24/07 1 PD 1020310000-6530 10.37 V00540 OFFICE DEPOT IN 394234120001 TIFM 580753: =-IT SICK 07/25/07 08/24/07 1 PD 1020310000-6530 4.08 V00540 OFFICE EEMr IN 394234120001 = 7 1 PD 1020310000-6530 7.25 V00540 OFFICE DEEY7I' IN 394234120001 ITEM 653600: AIVEPU LASER 07G TAB INSE %25%07 0807 %24%07 1 PD 1020310000-6530 21.42 V00540 OFFICE DEFCT IN 394541222001 PAD-311X 311.,past it note p 07/25/07 08/24/07 1 PD 1000000000-1605 799.66 • V00540 OFFICE DEPOT IN 394541222001 PAD-3"X 5",ppst it mte p 07/25/07 08/24/07 1 PD 1000000000-1605 330.47 V00540 OFFICE DE= IN 394541222001 SICPAM BSC letter/lecml 07/25/07 08/24/07 1 PD 1000000000-1605 459.85 V00540 OFFICE DEFOT IN 394541222001 OWER-end cpening,letEer, 07/25/07 08/24/07 1 PD 1000000000-1605 349.65 V00540 OWICE D= IN 394541222001 2.76 V00540 OFFICE MDC) ' IN 394541222001 FCEEER�K 1/3 axt,rm 11ett&,n�ann 07/25/07 08%24%07 1 ED 1000000000-1605 07 1 FD 1000000000-1605 117.18 Check Nan: AP00110798 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhILDald: 0.00 Tax: 273.62 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,316.46 Paid: 3,590.08 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P 58 SEP 26, 2007, 11:58 AM ---meq: F&BY-------leg: GL JL---lcn: BI-TM4---jcb: 538718 #J1147---pgn: X20 <1,52> rpt id: CHRM02 Check NLan SE[k�I Check Issue Dates: 081607-083107 Check Nun: AP00110798 PE ID PE Nam Irn nice Ureter D--=pticn Inv Date Due Date Div St Accanit Amret Tax: 273.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,316.46 Total: 3,590.08 V06652 OFFICE W CCNr 04280664J2071 OFFICE SUPPLE - E= I 07/26/07 08/25/07 1 PD 1025410000-6530 320.97 Check Nun: AP00110799 Totals: • Tax: 0.00 Chrg: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Qzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.97 Paid: 320.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.97 Total: 320.97 V06652 OFFICE W CMT 925187 COVER-report,translucent 07/26/07.08/23/07 1 FD 1000000000-1605 105.14 Check Nun: AP00110800 Totals: d: 0.00 id: 105.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "M Tax: 8.01 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.13 Pa Tax: 8.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.13 Total: 105.14 V06937 OFFICEPM 785018308 SBSCRIP/T.CRAVENS 7850183 07/26/07 08/26/07 1 PD 1010110000-6509 25.00 Check Nun: AP00110801 Totals: Tax: 0.00 Clog: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02260 CNE DAY PA= C 021093 PA= P-18 TO Ca VERT FOR 07/23/07 08/23/07 1 PD 2820310041-7135 133.58 V02260 GSE EAY PA= C C21093 LABZR 07/23/07 08/23/07 1 PD 2820310041-7135 602.00 Check Nun: AP00110802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 10.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.40 Paid: 735.58 Tax: 10.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 725.40 Total: 735.58 V06218 PC MkG;= 1003997208 SLBSa V/LY=L VUFMO 08/13/07 08/27/07 1 FD 4849941000-6230 39.97 city of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �T59 VED, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL---loc: BI-TD3-I---jcb: 538718 #M147---pgn: CE1520 <1.52> rpt id: 02 SaU: Check Nlml SEMCTT Check Issue Utes: 081607-083107 Check Ntmt: AP00110803 PE ID PE Natte Imloice N arber LYscriptim Inv Date Due Atte Div St Account Affoait Q�ck Min: AP00110803 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.97 Paid: 39.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.97 Total: 39.97 V10542 PEEFUA, NY*a= 080207 A/C REPLACE AIU REBATE 08/02/07 08/23/07 1 FD 2440739082-6625/RAIl2 245.00 • Check Nim: AP00110804 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: 245.00 Paid: 245.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Tbtal: 245.00 V10056 PHANICM FIFZ3CJR CR066160 RERND 3SFLURITY DK)CaSTIS 08/08/07 08/22/07 1 FD 1090000000-3199 1,500.00 Check Num: AP00110805 Totals: Tax: 0.00 tizrg: 0. rt 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Ay: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 11500.00 V07171 PLLMII3 Va-II.SLE 767685 INV #767685/VACLIM BRKR K 07/18/07 08/18/07 1 FD 1055666000-6563 77.76 Check Nlml: AP00110806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 5.93 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.83 Paid: 77.76 Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.83 Total: 77.76 • V08479 ECITM, SAVE 080107 D']EE= 8/1/07 08/07/07 08/17/07 1 PD 1030511000-6405 25.00 Check Num: AP00110807 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Dud: 0.00 Tax: 0.00 CYuxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CY¢g: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00. City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P 60 WED, SEP 26, 2007, 11:58 PM ---req: RLEf-------leg: GL JL---lcc: BI-TEr-H---jcb: 538718 #J1147---pgn: X20 <1.52> rpt id: CHRM02 9CKI': Check Nun SE= Check Issue Dates: 081607-083107 Check Nurn: AP00110808 PE ID PE Nage Irnoioe nm er Ds=pticn Inv Date Due Date Div St Acoart Amount V10513 QLPM, NUIa FH 072607 IEEPIIIV3 7/26/07 08/08/07 08/26/07 1 FD 1010110000-6405 25.00 Check Nun: AP00110808 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: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 • V10545 QLEZAIA, MM 080207 REFRICRRATCR REBATE 08/02/07 08/23/07 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00110809 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjV)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V10511 ROW�M & LTIILB 06972503 California Prehistory 07/18/07 08/18/07 1 PD 1030511000-6503 56.89 Check Nun: AP00110810 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 fig: 6.91 Duty: 0.00 Disc: 0.00 Dist: 49.98 Paid: 56.89 Tax: 0.00 Q�g: 6.91 Duty: 0.00 Disc: 0.00 Dist: 49.98 Ibtal: 56.89 V09301 SAF99PM DENIA 1474913 14433&9385 08/16/07 08/21/07 1 ED 1000000000-3052 5,432.20 V09301 SAFE.IARD DFNIA 1474913 PFO 14433&5;85/ 08/16/07 08/21/07 1 FD 1200000000-3052 522.41 V09301 SAFIITFM DENIA 1474913 14433&X85 � 08/16/07 08/21/07 1 ED 1500000000-3052 159.31 V09301 SAFE DENTIA 1474913 14433&SG85 08/16/07 08/21/07 1 PD 1700000000-3052 80.31 • V09301 SAM= DHNIA 1474913 14433&SG85 08/16/07 08/21/07 1 PD 1800000000-3052 15.58 V09301 SAFMMM DENIA 1474913 14433&9385 08/16/07 08/21/07 1 PD 2100000000-3052 61.12 V09301 ARD DENTIA 1474913 144330385 08/16/07 08/21/07 1 FD 3100000000-3052 927.85 V09301 SAFII3( M DENTIA 1474913 144330GB5 08/16/07 08/21/07 1 PD 3200000000-3052 701.20 V09301 SAFE9WD DENIA 1474913 14433&SG85 08/16/07 08/21/07 1 PD 3300000000-3052 499.76 V09301 SAFIIJ� DENIA 1474913 14433&5^,8 j10I0 08/16/07 08/21/07 1 PD 3400000000-3052 220.77 V09301 SAFE33AFD DENIA 1474913 14433&x,85/ 08/16/07 08/21/07 1 FD 3700000000-3052 29.12 V09301 SAFES DENIA 1474913 14433&9385 � 08/16/07 08/21/07 1 FD 4200000000-3052 183.47 VV009301 SAFE AFD DENIA 1474913 AS144336,SG85/AUCT�-0 08%16%07 08%21%07 1 . ED 4800000000-3052 565.84 City of Azusa HP 9000 . 09/2&607 A P TRANSACTIONS, 61 [�D, SEP 26, 2007, 11:58 AM ---req: -------1eg: q, JL-- -loc: BI-TEr-H---foo: 538718 #J1147---pgn:. CH520 <1.52> rpt id: C�T02 =: deck Nun SE= Check Issue Dates: 081607-083107 Check Nun: AP00110811 PE ID PE Nacre Invoice Mzber Descriptio Inv Date me Date Div St A== Anu= V09301 ARD DENPA 1474913 P1UWAS14433&:SG85/AU= 08/16/07 08/21/07 1 FD 8000000000-3052 170.42 V09301 SaF� DFNIA 1474913 AAT 08/16/07 08/21/07 1 PD 1000000000-3055 -21.73 Check Nun: AP00110811 Totals: Tax: 0.00 oug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhq��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,588.25 Paid: 9,588.25 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,588.25 Total: 9,588.25 V01749 SPN D= RBMO 091407 FmisT/T.HQ�Em 08/06/07 08/27/07 1 PD 1020310000-6221 177.00 deck Nun: AP00110812 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 CfzJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.00 Paid: 177.00 Tax: 0.00 CtT3j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.00 Total: 177.00 V00253 SAN G�1= VAL 1596 07/08LFALEUUP I= MR 07/02/07 08/16/07 1 PD 8010110000-6530 5,000.00 Check Nun: AP00110813 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V00241 SWIMAN, FAVI 071907 MffiTUM J=007 07/23/07 08/23/07 1 PD 1025410000-6405 50.00 Qeck Nun: AP00110814 Totals: • Tax; 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10544 SILVERIO, JCSE 080207 REERICI;RATOR REP E 08/02/07 08/23/07 1 PD 2440739082-6625/RREP 100.00 Check Num: AP00110815 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Z�c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 C1ty of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �P�e 62 i]EIr SEP 26, 2007, 11:58 PM ---req: -------leg: GL JL---loc: BI-'ID��---jcb: 538718 #J1147---pgn: CH520 <1.52> rpt id: IREIT02 Check Nan SET Check Issue Dates: 081607-083107 Check Nm: AP00110815 FE ID PE Nage Invoice nffb-x EL- c pticn Inv Date Axe Date Div St Accomt Pmxn�t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09350 Snv=, EEM 080107 ME= 8/1/07 08/07/07 08/17/07 1 PD 1030511000-6405 25.00 Check Nims: AP00110816 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06764 SI7IPLES 15765 Office Supplies 07/01/07 07/01/07 1 PD 1025410000-6530 32.44 Check Nim: AP00110817 Totals: Tax: 0.00 Chrg: 0.00 DuLl Duty: 0.00 Disc: 0.00 Dist: 0.00 pid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.44 Paid: 32.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.44 Total: 32.44 V05077 TUUZES, XSE 071907 DEE= JLLY2007 07/23/07 08/23/07 1 PD 1025410000-6405 50.00 Check Nim: AP00110818 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04174 TUVAR, ALBEFQ' 081407 P 08/14 %07 0807 /20 /07 1 FD 2830513055-6625 184.56 07 1 PD 1030511000-6625 10.63 V04174 TOUAR, AL= 081407 Pro3ram E�ense Check Urn: AP00110819 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.19 Paid: 195.19 TaX: 0.00 Chrg: 0.00 Diy: 0.00 Disc: 0.00 Dist: 195.19 Total: 195.19 V10509 iMPDA, FRTT7rF 005105 Fees/Rec Class/Switmdng 07/24/07 08/23/07 1 FD 1025410000-4726 60.00 City of Azusa BP 9000 09/26/07 A / P TRANSACTIONS Pagel63 WI), SEP 26, 2007, 11:58 PM ---req: -------lea: GL JL---loc: BI-=---jab: 538718 #J1147---pan: CE520 <1.52> upt id: EE'�I 02 Check Nun SELECT Check Issue Dates: 081607-083107 Check Nan: AP00110820 PE ID PE Narre Irmice Miner Description Inv Date Ate Date Div St Acoomt Amount Check Nan: AP00110820 Totals: Tax: 0.00 Chug: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�1 d: 0.00 Tax: 0.00 Chug: 0:00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10556 UZIBE, ASHLEY 059 LIM CZAIM SI=/05-9 08/15/07 08/22/07 1 PD 4250923000-6740 25,000.00 • Check Nan: AP00110821 Totals: Tax: 0.00 Chq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Paid: 25,000.00 Tax: 0.00 Chug: 0,00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Total: 25,000.00 V08669 VALLEZ, CHRISTI 072607 MEEITW, 7/26/07 08/08/07 08/26/07 1 PD 1010110000-6405 25.00 Check Nmt: AP00110822 Totals: Tax: 0.00 Chug: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Tr��, .d: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0,00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10510 VAIElMIUA, NAR 006062 Rents/Recreation Facility 07/26/07 08/23/07 1 PD 1025410000-4405 20.00 Check Nan: AP00110823 Totals: Tax: 0.00 Ctma: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0,00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tarrg Tax: 0.00 Cl : 0,00 Daty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 • V05478 VF-1RATH PETTY 073107 meet & 07/31/07 08/20/07 1 FD 1020310000-6235 22.00 V05478 VP1Z-1RA'IH PEPPY 073107 Films & Video Rearxdirras 07/31/07 08/20/07 1 FD 1020310000-6515 48.52 V05478 MFIRATH PEITi' 073107 Fuel and Oil 07/31/07 08/20/07 1 PD 1020310000-6551 58.42 V05478 VAt15IRATH PSTN 073107 lies/Custodial & Clea 07/31/07 08/20/07 1 PD 1020310000-6554 27.31 V05478 KWIRME PETTY 073107 � 07/31/07 08/20/07 1 FD 1020310000-6518 14.80 V05478 VU1SIRAM4 DEITY 073107 Suppl}es/Sp 07/31/07 08/20/07 1 PD 1020310000-6563 46.76 V05478 VA� PETTYATH 073107 TYpam aNrtex lals 07/31/07 08/20/07 1 FD 1020320000-6225 9.50 V05478 AAIATH PEM 073107 Vehicles 07/31/07 08/20/07 1 PD 4620310000-7135 6.24 City of Azusa HP 9000 09/26 07 TD:I-IA / P T R A N S A C T I O N S Paqe 64 VIED, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JI,---lcc: BI- ---jcb: 538718 #M147---pzfn: X20 <1.52> rpt id: �T02 SOU: Check Nun SELF> P Check Issue Dates: 081607-083107 Check Nun: AP00110824 PE ID PE Nme Invoice Mrber Des=pticn Inv Date Due Date Div St Acquit Anamt V05478 K*SIR = PBTIY 073107 Office SgTlies 07/31/07 08/20/07 1 PD 4849941000-6530 8.65 check Nun: AP00110824 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.20 Paid: 242.20 Tax: 0.00 CIxg: 0.00 Duty: 0.00 Disc:" 0.00 Dist: 242.20 Total: 242.20 • V05781 VRS�COI<S, REV 072607 MM= 7/26/07 08/08/07 08/26/07 1 PD 1010110000-6405 25.00 Check Nun: AP00110825 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01488 WILLEM AS92CTA 06123254B nzpaC SVCS/TA= VUCERO 07/01/07 07/28/07 1 PD 5000620622-2719 3,040.00 LEL V01488 W ' ASSOCIA. 061232540 IIzPFD SVCS/� T ARB) 07/01/07 07/28/07 1 PD 5000620619-2719 2,400.00 V01488 WILLEM ASS= 06123254D IIQSPEI SVCS/CHRISTOPHER E 07/01/07 07/28/07 1 FD 5000620629-2719 2,080.00 V01488 WILLEM ASS=A 06123254F RESSPE-2 SVCS/FZM= GREE 07/01/07 07/28/07 1 FD 5000620628-2719 1,600.00 V01488 WILLEM ASS= 06123254E RZPBC HERI 07/01/07 07/28/07 1 PD 5000620634-2719 1,600.00 V01488 WiLLL1aN PS9xTA 06123254I PfIID /TRACIY 07/01/07 07/28/07 1 FD 5000620642-2719 360.00 V01488 WILLEM ASSxTA 06123254N PLAiR�)ED[ 54057- 07/01/07. 07/28/07 1 PD 5000620631-2719 1,200.00 V01488 WIU.UN ASS= 061232540 LAimtr, 540 07/01/07 07/28/07 1 FD 5000620635-2719 1,680.00 V01488 WILLEM ASS= 06123532I TAYIfJR R 07/27/07 08/27/07 1 PD 5000620622-2719 360.00 V01488 WEELEM ASSxIA 06123532) FTFrr7 T 07/27/07 08/27/07 1 FD 5000620628-2719 600.00 V01488 W11= ASS= 061235320 54057- 07/27/07 08/27/07 1 PD 5000620631-2719 720.00 Check Nun: AP00110826 Tbtals: Tax: 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: 15,640.00 Paid: 15,640.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,640.00 Total: 15,640.00 V07416 WILLIAMS, DIANA 072607 MMTIIq,- 7/26/07 08/08/07 08/26/07 1 FD 1010110000-6405 25.00 Check Nun: AP00110827 Totals: Tax: 0.00 Chxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS PL65 Nim, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL---loc: BI-TD:I�I---jc�b: 538718 #J1147---pgn: CH520 <1.52> rpt id: 02 SM: Check Nun SEDT Check Issue Dates: 081607-083107 Check Nun: AP00110827 PE ID PE Narna Invoice nxrber Description Irnr Date Due Date Div St Account AJrount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CYn_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06179 WIRE= WATTI3D 35382 Utilities/Ttle[- o 07/01/07 07/01/07 1 PD 1045830000-6915 136.35 • Check Nan: AP00110828 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Paid: 136.35 Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.35 Tbtal: 136.35 V04533 VREN & ASIAT 2007151 1Tr4=CN SERVICES 07/27/07 08/27/07 1 PD 3380000730-7130/7300 1,798.00 Check Nary: AP00110829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.00 Paid: 1,798.00 Tax: 0.00 C2nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.00 Total: 1,798.00 V08097 ZAVADM, JPMES 080207 ' ME NEATS-]f3ZI=CN IM10 08/02/07 08/23/07 1 m 2440739082-6625/RWEA 50.00 Check Nun: AP00110830 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 U70493 A=, BRIAN 150937007 Dep sits/CR Balances Refu 08/01/07 08/22/07 1 PD 3300000000-3102 114.66 • Check Nan: AP00110831 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.66 Paid: 114.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.66. Total: 114.66 U70496 AZ[LEA AUTO VU= 160271300 Depceits/CR Balances Refu 08/01/07 08/22/07 1 m 3200000000-3102 196.37 aqe City of Azusa HP 9000 09/2&607 A / P T R A N S A C T I O N S P66 SEP 26, 2007, 11:58 PM ---req: -------leg: C3, JLr--loc: BI-=---7cb: 538718 AM47---p9m: X20 <1.52> rpt id: CERM02 S7FtI: Check Nan SELECT Check Issue Kites: 081607-083107 Check Nan: AP00110832 FE ID PE Nave D voice Nmber Des=pticn Irry Date Due Date Div St Acaamt Pmxmt Check Nan: AP00110832 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ithpa,d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.37 Paid: 196.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.37 Total: 196.37 U70491 SIT, ASHLEY 150707011 Fits/CP Balarces Refu 08/01/07 08/22/07 1 FD 3300000000-3102 23.67 • Check Nan: AP00110833 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0:00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.67 Paid: 23.67 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 23.67 Total: 23.67 U70482 AFJAN 70479302 Deposits/CR Bal&= Refu 08/01/07 08/22/07 1 PD 3200000000-3102 19.15 Check N.IIn: AP00110834 Totals: Tax: 0.00 Cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_pma d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.15 Paid: 19.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.15 Total: 19.15 U70486 QAO=, CN= 130837000 Deposits/CR Balarces Refu 08/01/07 08/22/07 1 PD 3300000000-3102 4.08 Ckeck Nm: AP00110835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d. 4.08 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.08 Total: 4.08 • U70504 CUNIARRMIAS, RE 180653008 Fits/CP Balances Refu 08/01/07 08/22/07 1 PD 3300000000-3102 13.11 Check Nsn: AP00110836 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik112Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.11 Paid: 13.11 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.11 Total: 13.11 city of Azusa HP 9000 09/26/07 A / P T RAN S ACT IONS �67 YID, SEP 26, 2007, 11:58 AM ---rex: -------leg: �[ JL---loc: BI-TAH---jcb: 538718 #J1147---pgn: CE-520 <1.52> xpt id: 02 SCRP: Check Noun S= Check Issue Kites: 081607-083107 Check Nun: AP00110837 PE ID PE Natte hmice Nurbar Eescripticn Inv Date Ate Date Div St Acccmt Apomt U70503 all-AM, JESSIC 171312004 D;xsits/CR Balances Refu 08/01/07 08/22/07 1 ED 3300000000-3102 42.02 Check Nun: AP00110837 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UtIxid: 0.00 Tax: 0.00 C�cj: 0.00 Daty: 0.00 Disc: 0.00 Dist: 42.02 Paid: 42.02 . Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.02 Total: 42.02 U70488 HM\P=, ERIK 140464305 Depcsits/CR Balances Refu 08/01/07 08/22/07 1 PD 3200000000-3102 117.96 Check Nan: AP00110838 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucd: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.96 Paid: 117.96 Tax: 0.00 CI-hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.96 Total: 117.96 U70498 I=, CRYSIM 171180002 Deposits/CR Balanms Refu 08/01/07 08/22/07 1 PD 3300000000-3102 90.36 Clerk Nun: AP00110839 Totals: Tax: 0.00 CIrg: 0.00 AttY: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.36 Paid: 90.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.36 Total: 90.36 U70499 LAZWKN, S1WM 171203011 AqDz)rits/CR Balances Refu 08/01/07 08/22/07 1 FD 3300000000-3102 105.35 Check Nan: AP00110840 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thIDal 0.00 • Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.35 Paid: 105.35 Tax: 0.00 Cbxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.35 Total: 105.35 U70501 LEE, JCIDY 171293012 Fits/CR Balances Refu 08/01/07 08/22/07 1 PD 3300000000-3102 1.35 Check Nun: AP00110841 Totals: Tax: 0.00 Chrg: 0.00 'Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�1d: 0.00 Tax: 0.00 ChLg_: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1.35 Paid: 1.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.35 Total: 1.35 C7 of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �68 V� SEP 26, 2007, 11:58 AM ---req: -------leg: CL JI,---loc: BI-'III:H---job: 538718 #J1147---p-4n: X20 <1.52> rpt id: 02 SDFQ: Chek Nun SE= Check Issue Dates: 081607-083107 Check NLrn: AP00110841 PE ID PE Nacre Invoice Narcber Descmpticn Irry Date Due Date Div St Acca= Ao=t U70487 LUPTNACS.I, RAND 130969003 Fits/CR Balances Refu 08/01/07 08/22/07 1 PD 3300000000-3102 63.12 Check Nun: AP00110B42 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.12 Paid: 63.12 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.12 'Total: 63.12 U70495 N*UACI,JESSICA 151103010 DExosits/CR Balances Refu 08/01/07 08/22/07 1 PD 3300000000-3102 107.64 Check Nun: AP00110843 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 .Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.64 Paid: 107.64 Tax: 0.00 Clung-: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 107.64 Total: 107.64 U70483 M44ICM4, TFC 90619004 DEposits/CR Balances Refit 08/01/07 08/22/07 1 PD 3300000000-3102 27.18 Check Urn: AP00110844 Totals: TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LST d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.18 Paid: 27.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.18 Total: 27.18 U70502 KYUCN, NkTTFN 171297008 Deposits/CR Balances Refu 08/01/07 08/22/07 1 FD 3300000000-3102 101.90 Check Nun: AP00110845 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lffxpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.90 Paid: 101.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.90 'Total: 101.90 U70497 NICHMS, EVEUN 170707002 bits/CR Balances Refu 08/01/07 08/22/07 1 FD 3300000000-3102 7.18 Check Nun: AP00110846 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur13aid: 0.00 Ci of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P69 SEP 26, 2007, 11:58 PM ---req: =-------leg: GL JL---loc: BI-=---job: 538718 #J1147---pgn: OE520 <1.52> rpt id: CHR=02 SART: Check Nun SEMI' Check Issue Dates: 081607-083107 Check Nun: AP00110846 PE ID PE Nacre Invoice Nuda?.r Descriptici Inv Date Due Date Div St Account Amxmt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.18 Paid: 7.18 Tax: 0:00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.18 Total: 7.18 U70485 NJRMUM, SURAP 120379002 Deposits/CR Balances Refu 08/01/07 08/22/07 1 FD 3300000000-3102 105.52 • Check Nan: AP00110847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Tait: 0.00 Umg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.52 Paid: 105.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.52 Total: 105.52 U70490 PLC MU:T TCN LL 141180000 IEpcsits/CR Balances Refu 08/01/07 08/22/07 1 PD 3300000000-3102 66.64 U70490 PLC NAPLEnIQ LL 141195000 Deposits/CR Balancers Refu 08/01/07 08/22/07 1 FD 3300000000-3102 117.13 U70490 PLC MSPT= LL 141195000 Fits/CR Balw es Refu 08/01/07 08/22/07 1 PD 3200000000-3102 31.31 U70490 PLC MU�T= LL 141196000 U70490 PLC MU)I= LL 141196000 omits%CR BalancCP es Refu 08Refu /01/07 0807 /22/07 1 PD 3200000000-3102 O7 1 FD 3300000000-3102 1029.814 Check Than: AP00110848 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UID-=U 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 353.03 Paid: 353.03 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.03 . Total: 353.03 U70481 RPMII2Ed, JESES 40319000 Deposits/CR Balances Refu 08/01/07 08/22/07 1 FD 3300000000-3102 37.00 Check Nun: AP00110849 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ted: 0.00 Tic: •0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Tic: 0.00 C-4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 37.00 U70505 FOEM, FEWY 2010085301 Depcsits/CR Balances Refu 08/01/07 08/22/07 1 FD 3200000000-3102 3.87 Check Nun: AP00110850 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.87 Paid: 3.87 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3.87 Total: 3.87 WofAsa HP 9000 09/26/07 A / P T R A N.S A-C TION SPage 70 Azusa 26, 2007, 11:58 AM ---req: RLBY-------leg: C3, JL---loc: BI-T=---job: 538718 #J1147---pgn: CE520 <1.52> rpt id: CHRM02 SORT: Check Nim SE= Check Issue Dates: 081607-083107 Check Num: AP00110850 PE ID PE Nanre Invoice Mrber Dss=ptio n Inv Tate Due Date Div St A0.'3mt Anxunt U70507 SDWM 03v7P= 3010140300 Fits/CR Balances Refu 08/01/07 08/22/07 1 PD 3200000000-3102 13.41 Check Num: AP00110851 Totals: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.41 Paid: 13.41 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.41 Total: 13.41 U70464 MZEEA, VPM SA 110532005 Fits/CR Balances Refu 08/01/07 08/22/07 1 FD 3300000000-3102 12.69 Check Num: AP00110852 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: 12.69 Paid: 12.69 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.69 Total: 12.69 U70500 VMI\ ZE, ALICI 171271006 Depasits/CR Balances Refu 08/01/07 08/22/07 1 PD 3300000000-3102 21..29 Check Nun: AP00110853 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 IMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.29 Paid: 21.29 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.29 Total: 21.29 U70506 WADU, CIMr. HE 2340158303 Dep sits/CR Balances Pp-fu 08/01/07 08/22/07 1 FD 3200000000-3102 29.17 Check Nun: AP00110854 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.17 Paid: 29.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.17 Total: 29.17 0000000-3102 63.15 U70489 WiC%�Q, MIC 140976000 Deposits/CR Balances Refu 08/01/07 0807 /22/07 1 m 3207 1 FD 00000000-3102 23.15 Check Nun: AP00110855 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �71 Y,M, SEP 26, 2007, 11:58 AM ---req: -------legg: 0L JL---loc: BI-TD2-I---jab: 538718 #n147---pgn: CEB20 <1.52> xpt id: 02 SSi1P: Check Num SELECT Check Issue Utes: 081607-083107 Check Nurn: AP00110855 PE ID PE Nxre Invoice UH er D--=ptim7 Inv Date Due Date Div St A=xmt kro nzt Tax: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.30 Paid: 86.30 Tax: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.30 Total: 86.30 U70492 YIXITIRS, JFREM 150738007 Dgxsits/CR Pa --M^ Refer 08/01/07 08/22/07 1 PD 3300000000-3102 83.30 • Check NLrn: AP00110856 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.30 Paid: 83.30 Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.30 Total: 83.30 U70494 7,Imaz, TA2I 151074002 Deposits/CR Palmy--s Refu 08/01/07 08/22/07 1 PD 3300000000-3102 87.76 Check Noun: AP00110857 Totals: Tax: 0.00 Chrg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11d: 0.00 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.76 Paid: 87.76 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 87.76 Total: 87.76 V06361 AOMSS SERVICHS 082307 0a;d=CN/PALX\1C'F DE 08/14/07 08/23/07 1 PD 1500000000-2756 1,000.00 Check Nurn: AP00110858 Totals: Tax: 0.00 Qag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paia: 1,000.00 Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V05123 AIR-EK AIR CMD 41466 INV j1466/H�7AC P.D. LM 07/27/07 08/27/07 1 PD 1055666000-6493 490.00 • V05123 Ant-EX AIR 02ND 41485 INV #41485M CMPRSSR B. 07/27/07 08/27/07 1 PD 1055666000-6493 220.00 V05123 AIR-EX AIR C2D 41485 INV #41485 RPR GgR&c3R B. 07/27/07 08/27/07 1 PD 1055666000-6563 91.50 Check Than: AP00110859 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.97 Clap: 220.00 Duty: 0.00 Disc: 0.00 Dist: 574.53 Paid: 801.50 Tax: 6.97 Clog: 220.00 Duty: 0.00 Disc: 0.00 Dist: 574.53 Tbtal: 801.50 City of Aalsa HP 9000 09/26/07 A / P TRANSACTIONS 72 VgD, SEP 26, 2007, 11:58 AM ---req: -------leg: CL JL---loc: BI-TEM---jcb: 538718 #J1147---pgn: CEE20 <1.52> rpt id: CUIT02 =: Check Nun SE= Check Issue Dates: 081607-083107 Check nn: AP00110859 PE ID PE Na e Invoice N rdoer Description Irry Date Dae Date Div St Acoamt ATU= V07668 ALIBRIS 21277530 CDosebxps Backs 21-24 07/03/07 08/02/07 1 PD 1030511000-6503 18.50 Check N.un: AP00110860 Tbtals: Tax: 0.00 Ctng: 0.00 city: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax; 1.25 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.25 Paid: 18.50 • Tax: 1.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.25 Total: 18.50 V10202 AMTSAN PLLMBIN 061075 INV #06-1075/EPINtII\G FNP 07/01/07 08/01/07 1 FD 1055666000-6563 1,185.50 Check Nin: AP00110861 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.50 PPaaiid: 1,185.50 Tlx: 0.00 Chrg: 0 0 fluty: 0.00 Disc: 0.00 Dist: 1,185.50 Total: 1,185.50 V05750 AVA)1 INC (LLLE 2725917384 MIM 2725917384: 07/28/07 08/28/07 1 PD 4849940000-6835 3,858.08 Check Nut: AP00110862 Totals: Tax: 0.00 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,858.08 d: 3,858.08 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,858.08 Total: 3,858.08 V00046 A7JrA PLLMBII\U 03172401N 036068 07/02/07 08/02/07 1 FD 1025420000-6805 26.43 V00046 AZUSA PLUG= 0317336IN 10037601/CPLI\U,TEE,P.D 036372 07/13/07 08/13/07 1 PD 1980000410-7130/4100 25.98 V00046 AZUEA PLU4BM 0317581IN 317581-1N/SHIPPIN3 PD W 07/19/07 08/19/07 1 PD 1055666000-6493 56.00 • VV000046 AZ[M PLLMBIING 03182051N LC 08/09/07 08/08%07 1 PD FD 1055666000-6563 274.81 Cher-, Nxn: AP00110863 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tax: 5.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.24 Paid: 414.94 Tl5.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.24 Tbtal: 414.94 V93252 DEE REVOVER.S 581951 #581951 07/05/07 08/05/07 1 FD 1025420000-6493 105.00 City of Azi.>_sa HP 9000 09/26/07 A / P TRANSACTIONS 73 MID, SEP 26, 2007, 11:58 AM ---req: RLuy-------leg: CL JL,--loc: BI-=---job: 538718 #Jll47-7-P3n: CH520 <1.52> rpt id: . 02 SOU: Cherk Nun SELIDT Check Issue Dates: 081607-083107 Check Nun: AP00110864 PE ID PE Nave Lwoioe Nxfber Description Inv Date Due Date Div St Acaxmt An=t Check Nim: AP00110864 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 • uPal 0.00 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Faia: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Ibtal: 105.00 • V00294 BISHOP C1:MPANY 283252 406307/00 07/24/07 08/24/07 1 PD 1025420000-6805 508.05 Check Nim: AP00110865 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.05 Paid: 508.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.05 Total: 508.05 V94197 CIIRLTCXIt, PETER 072807 INV:072807 CHECKM Oaq, C 07/28/07 08/28/07 1 PD 1020310000-6835 50.00 Check Nun: AP00110866 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Faid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 2807 1 FD 2820310041-6235 44.81 V0032 CMRN AND =D 7898190058708 INV:7898190058708 CSS CRE 08/03/07 08/28/ I07 1 PTS 1020310000-6551 113.02 Check Nuck: AP00110867 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.83 Paid: 157.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.83 Total: 157.83 V95306 CIMSTIAN, JUN 077 INV:07-7 CALrID SERVICES 07/28/07 08/28/07 1 PD 1020310000-6493 1,450.00 Check Nim: AP00110868 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 d: 1,450.00 Twc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 City of Azusa HP 9000 09/26 07 A / P TRANSACTIONS P 74 Y,W, SEP 26, 2007, 11:58 PM ---req: -------leg: CI, JL---loc: BI-=---job: 538718 #J1147---pgn: X20 <1.52> rpt id: CEPMI02 93KI: ick Nun SELECT Check Issue Dates: 081607-083107 Check Num: AP00110868 PE ID PE NLIM Invoice miker De=ption Irnv Date Due Date Div St Acoamt _ Amant . V06432 CC44lqIQ CNS 56004 56004/PNIEI4\AS REP= 07/01/07 07/01/07 1 PD 1555521130-6825 47.50 check Nun: AP00110869 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm0 aid: .00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 47.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 'Total: 47.50 V10059 CDPP CCNIRACTIN 1578 PAVIIhQ7T m*P ' )FAR 07/01/07 07/04/07 1 PD 1280000661-7172/6610 37,482.51 V10059 NPP CajIRACTIN 1578 PAVIINQJT 07/01/07 07/04/07 1 PD 1280000661-7172/6610 158,711.73 V10059 NPP C12TIRPETTN 1578 Cta�tracts �1 Ckmst/Rete 07/01/07 07/04/07 1 PD 1200000000-2745 206,997.75 Check Nim: AP00110870 'Totals: Tax: 0.00 alrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403,191.99 Paid: 403,191.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403,191.99 Total: 403,191.99 V00318 DICK'S AUIO SUP I453728 INV:I453728 P-11, WIPER B 07/01/07 07/01/07 1 FD 1020310000-6825 16.84 V00318 DICK'S PTlIO SUP I462560 I462560 07/05/07 08/05/07 1' PD 1025420000-6825 3.73 V00318 DICK'S AUTO SUP I464002 I464002 07/17/07 08/17/07 1 PD 1025420000-6825 9.73 V00318 DICK'S AIM SUP I464759 :I464759 AUX PATIEM C 07/24/07 08/24/07 1 PD 4620310000-7135 21.54 . Check Nun: AP00110871 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.64 CSxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.20 Paid: 51.84 Tax: 1.64 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.20 Total: 51.84 V00331 FECERAL EXPRESS 219752433 #219752433 O3<= SERVIC 08/10/07 08/25/07 1 FD 3340735880-6521 109.70 V00331 FEDERAL EXRRESS 219752433 #219752433 CCx7RTFI2 SEWIC 08/10/07 08/25/07 1 PD 3140701928-6521 21.00 Check Nun: AP00110872 Totals: Tdx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.70 Paid: 130.70 Tic: 0.00 Cl-&3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.70 Total: 130.70 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �T75 WED, SEP 26, 2007, 11:58 AM ---zeq: -------leg: TECH JL,--loc: BI- ---jcb: 538718 #J1147---pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 081607-083107 Check Nun: AP00110872 PE ID PE Nwe Imoice MEber De=pticn Inv Date Due Date Div St Psaxmt ATCUit V03432 HOME DSC, THE 8020780 ]NV:8020780 U-BMIS, PLAS 07/17/07 08/17/07 1 PD 4620310000-7135 22.95 Check Nun: AP00110873 Tbtals: • Tax: 0.00 Chzg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 ULM1 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Paid: 22.95 Tlx: 0.00 Chzg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 22.95 'Ibtal: 22.95 V00210 H:EE-ISN INC. 2163791000102 2163791000102 07/02/07 08/02/07 1 FD 1025420000-6493 42.56 V00210 HDEE-WN INC. 2164662000102 #2164662-0001-02 07/18/07 08/18/07 1 FD 1025420000-6805 37.58 Check Nun: AP00110874 Totals: Tic: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 3.24 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.90 Paid: 80.14 Tax: 3.24 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.90 'Total: 80.14 V04161 HYEFO CCIl=O 126913 126913 07/02/07 08/02/07 1 PD 1025420000-6805 150.19 V04161 HHICRD 0211 0 127204 127204 07/10/07 08/10/07 1 FD 1025420000-6805 212.23 V04161 fEO CYTO 127241 127241 07/11/07 08/11/07 1 FD 1025420000-6805 189.84 V04161 HYCRO CaTECTIO 127317 127317 07/12/07 08/12/07 1 FD 1025420000-6805 185.12 V04161 KTIO ONTO 127481 127481 07/17/07 08/17/07 1 FD 1025420000-6805 124.76 V04161 KEFO CC\TTO 127638 127638 07/19/07 08/19/07 1 PD 1025420000-6805 152.25 V04161 REM ATO 127849 127849 07/26/07 08/26/07 1 PD 1025420000-6805 168.24 Check Nun: AP00110875 'Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.63 Paid: 1,182.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.63 Total: 1,182.63 V00862 JCHWIS TOW & 68118 INV:68118 TOW P-6 FRUA ER 07/05/07 08/05/07 1 FD 1020310000-6825 145.00 Check Nun: AP00110876 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 abed: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 76 MD, SEP 26, 2007, 11:58 AM ---req: FAw-------leg: Cdr JL---loc: BI-=-,--job: 538718 #J1147---p9m: Cdb20 <1.52> xpt id: C% IO2 SJKI: Check Num SEAT ChEck Issue Utes: 081607-083107 Check Nun: AP00110876 FE ID FE Nage Lwoioe nzber Descs=ipticn Inv Date Du= Date Div St Acaxmt An=t Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V10551 LEW AN2;zV 080807 LRIP REBATE PfOgM 08/08/07 08/22/07 1 FD 3240721791-6625 900.00 V10551 LEW, MEIZEN 080807 ELBI ENRT3Y PfMZZSHP REBA 08/08/07 08/22/07 1 PD 2440739082-6625/LIEN 150.00 Check Num: AP00110877 Totals: • Tdx: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� yd: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Ibtal: 1,050.00 V00628 NPRcPN TURF & I 311694 #311694 07/25/07 08/24/07 1 PD 1025420000-6805 547.99 V00628 WRIPN TURF & I 311695 #311695 07/25/07 08/24/07 1 FD 1025420000-6805 593.59 Chet nn: AP00110878 Totals: Tic: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,141.58 Paid: 1,141.58 Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11141.58 Total: 1,141.58 V01582 DIEL CCM LNIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 FD 3140711903-6915 90.88 V01582 NEX= CCMK.NIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 PD 1010110000-6915 22.72 V01582 NE7CIM Ca*MC 635925025061 635925025061/J[II Y SERVICE 07/29/07 08/25/07 1 FD 1010130000-6915 22.72 V01582 NEXIEL CrNNLNIC 635925025061 635925025061/JULY SFItVICE 07/29/07 08/25/07 1 FD 1035620000-6915 68.16 V01582 NEXTEL CLNNLNIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 PD 8010110000-6915 45.44 V01582 NE= C3441UC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 FD 1045630000-6915 22.72 V01582 NEXIEL CLNMNIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 PD 1035643000-6915 90.88 V01582 ND= CC[4MC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 A7 1035611000-6915 22.72 V01582 DIEL CCNMNIC 635925025061 635925025061/JULY SE1tVICE 07/29/07 08/25/07 1 FD 1025410000-6915 136.32 V01582 NQCIEL 0144.NIC 635925025061 63592502506 . JULY SERVICE 07/29/07 08/25/07 1 PD 1555521130-6915 11.36 1/JULY V01582 NE= CCNMNIC 635925025061 63592502506SERVICE 07/29/07 08/25/07 1 PD 4849940000-6915 113.60 V01582 NEXIEL CCPPLDIIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 FD 1045830000-6915 68.16 V01582 NE= OU44 IC 635925025061 635925025061/J[A Y SERVICE 07/29/07 08/25/07 1 FD 1255661000-6915 250.03 V01582 NEKM CCNMNIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 FD 1055666000-6915 68.16 V01582 NEXIEL CCNNLIVIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 PD 3455665000-6915. 22.72 VV001582 NEXTEL CCM"LNIC 635925025061 635925025061%J[II Y SERVICE 07%29%07 08/25/07 1 FD 1755521120-6915 11.36 City of Awsa HP 9000 09/26/07 A / P TRANSACTIONS Pages 77 V\ED, SEP 26, 2007, 11:58 PM ---req: =-------leg: GL JLr--lcc: BI-TECH---jab: 538718 #Jll47---pgm: CH520 <1.52> rpt id: CHRETI02 Check Nian SE= Check Issue Dates: 081607-083107 Check Noun: AP00110879 FE.ID PE Nme Invoice M rber D?s=ption Inv Date We Date Div St Acoauit Pnrmt V01582 NEXIEL 01'MNIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 PD 3240721792-6915 22.72 V01582 FEEL CCM"LNIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 FD 3240722701-6915 113.60 V01582 NEXIEL C044NIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 ED 3240723751-6915 204.48 V01582 NEXM CCvDMC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 PD 3340735880-6915 181.76 V01582 NE= Cavn MC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 PD 1008000000-6915 22.72 • V01582 NE= CC443VIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 PD 1030511000-6915 22.72 V01582 NE= CCNMNIC 635925025061 635925025061/JULY SERVICE 07/29/07 08/25/07 1 PD 1025420000-6915 295.49 V01582 - NEiC[E[, CCNNLNIC 635925025061 635925025061 JULY SERVICE 07/29/07 08/25/07 1 PD 1055651000-6915 45.44 V01582 NEICIEL OSMIVIC 635925025061 i760 'IE EVFx'SQ 07/29/07 08/25/07 1 PD 3240721792-6915 124.74 V01582 NE= 0144BIC 635925025061 i850 REPiAcGENr CELL PHD 07/29/07 08/25/07 1 FD 4849940000-6569 174.74 ChErk Nan: AP00110879 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 49.50 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 2,249.58 d: 2,299.08 Tax: 49.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,249.58 Tbtal: 2,299.08 V00339 SAN GMIUM VAL IHI375125063007 ETV, SERV/REQ FIR PfdDPCEAL 07/01/07 07/30/07 1 PD 1055651000-6539 184.40 Check Nunn: AP00110880 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujz�ard: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.40 Paid: 184.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.40 'Ibtal: 184.40 V07151 V 00q-NP CORP. 4583591 INV:4583591 JAIL 01VIRP.CP 07/29/07 08/29/07 1 PD 1020333000-6493 7,190.12 Check Nian: AP00110881 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 7,190.12 Paid: 7,190.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,190.12 Total: 7,190.12 V00278 XERCK COATI 026163509 #026163509 07/11/07 08/11/07 1 PD 1025410000-6835 506.73 Check Num: AP00110882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpard: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.73 Paid: 506.73 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS age 78 WED, SEP 26, 2007, 11:58 PM ---req: . -------leg: GL JL---loc: BI-TE.IH---jcb: 538718 #J1147---pgn: CH520 <1.52> upt id: GPM02 SJU: Check Nan SECFxxI' Check Issue Lutes: 081607-083107 Check Nan: AP00110882 PE ID PE Nate Irrvoice Mffber Das=pticn Inv Date We Date Div St Ac== Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.73 Total: 506.73 V00388 VERIZCN 6261975078072807 6261975078 07/28/07 08/21/07 1 PD 1025420000-6915 35.46 V00388 VERIZCN 6261975078072807 6261975078 07/28/07 08/21/07 1 FD 4849940000-6915 5,743.43 V00388 VERIZCN 6261975078072807 6261975078 07/28/07 08/21/07 1 FD 1020310000-6915 944.52 • V00388 VERIZCN 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 3240722701-6915 498.90 V00388 VERIZCN 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 1025543000-6915 172.52 V00388 VERIZCN 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 1025410000-6915 230.04 V00388 VERIZCN 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 3340735880-6915 304.14 V00388 VERDIN 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 1030511000-6915 135.31 V00388 VERDIN 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 1008000000-6915 36.42 V00388 vERIZIIV 6261975078072807 626-1975078 07/28/07 08/21/07 1 FD 1555521130-6915 234.30 V00388 VERDIN 6261975078072807 626-1975078 07/28/07 08/21/07 1 M 1755521120-6915 20.37 V00388 VERIZCN 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 3140702921-6915 19.16 V00388 vEd2I71I�T 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 8010110000-6915 22.72 V00388 VERIZCN 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 1025550000-6915 37.05 V00388 VERIZCN 6261975078072807 626-1975078 07/28/07 08/21/07 1 PD 3140711903-6915 130.34 V00388 VEPJZCN 6261975078072807 66-1975078 07Z28ZO7 08Z21ZO7 I PD 1050921000-6915 19.41 V00388 VERDIN 6266334000072807 626-6334000 07/28/07 08/21/07 1 PD 4849940000-6915 3,768.37 Clock Nan: AP00110883 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,352.46 Paid: 12,352.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,352.46 Total: 12,352.46 V05336 10-8 REIRD FIT 2623 ESB: SD= GRII L/ 08/02/07 09/01/07 1 PID 4620310000-7135 149.89 V05336 10-8 RMD FIT 2623 IIs: SIl LE GRII,L/DD 08/02/07 09/01/07 1 PD 4620310000-7135 .149.88 V05336 10-8 I= FIT 2623 LABDR 08/02/07 09/01/07 1 PD 4620310000-7135 110.00 Check Nan: AP00110884 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 22.84 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.93 Paid: 409.77 Talc: 22.84 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.93 'Ibtal: 409.77 V07446 A&S FROFES.SICEA 6089 #6089 SDGJRI7Y CIPM SERV 07/30/07 08/30/07 1 AD 3140702935-6615 152.00 City of Azusa BP 9000 09/26/07 A / P TRANSACTIONS P79 WM, SEP 26, 2007, 11:58 PM ---req: FdM-------leg: GL Jir--loc: BI-=---jcb: 538718 #J1147---pgn: X20 <1.52> rpt id: a=02 SMT: Check Khan SE[FXT Check Issue Dates: 081607-083107 Check Ntmi: AP00110885 PE ID PE Nme Invoice NuTter DE!s=pticn Inv Date Due Date Div St Aeaxuit Amx= Check Nan: AP00110885 'Totals: Tax: 0.00 C-r : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3ia: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Cbrg: 0.00 D,tY: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • V07179 AU=SRZ SPE 4011 44011 08/01/07 09/01/07 1 FD 1025410000-6602 147.22 Check Nan: AP00110886 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.22 Paid: 147.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.22 Total: 147.22 V07668 AL=S 21699536 5 Books 08/02/07 09/02/07.1 FD 1030511000-6503 129.46 Check Nian: AP00110887 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIpma1 0.00 Tic: 8.75 Cog: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 120.71 Paid: 129.46 Tax: 8.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.71 Total: 129.46 V05773 AVERICPN TATIPA 21661 IRCN FISP EPS HE[NlE'P BLU 07/13/07 08/13/07 1 PD 1025410000-6625 306.00 V05773 R4ERiCAN TAI PA 21661 Y(SAEM PFZI&ICA2 SES', BL 07/13/07 08/13/07 1 FD 1025410000-6625 132.00 V05773 APMC&N 97'= 21661 YC3*M FFBIE= SEP, SL 07/13/07 08/13/07 1 AJ 1025410000-6625 132.00 Check Nan: AP00110888 Tbtals: Tic: . 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 • Tbc: 0.00 C7rzg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01238 ARBAYYO, ALICE 006157 FFBes/Rec Class/General 07/26/07 08/31/07 1 PD 1025410000-4724 54.00 Check Nan: AP00110889 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �80 WEff SEP 26, 2007, 11:58 PM ---req: -------leg: CL JL---loc: BI-TEM---jab: 538718 #n147---pgn: X20 <1.52> zpt id: 02 SDZP: Check Nun SEMCT Check Issue Dates: 081607-083107 Check Mn: AP00110889 PE ID PE Nane Irnroiee NuTber Description Inv Date Due Date Div St Acaxmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 V10164 ARCADIA PRO= 32036 FY 07/08 RANCH YM Ng11Nf 07/31/07 08/30/07 1 FD 8010125000-6815 612.00 Check Nun: AP00110890 'Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tax: 0.00 Chmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 V00892 ARb=, JERCIVE 091107 TRAVEL ADVILESS TEIHAL IN 08/14/07 08/30/07 1 PD 1020310000-6221 936.60 Checknn: AP00110891 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.60 Paid: 936.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.60 Total: 936.60 V02612 AT SYSIEMS 181965207 181-965207 INWICE r= 07/01/07 07/31/07 1 FD 1045820000-7009 283.87 V02612 AT SYSTEM'S TtM 181965207 181-965207 WMICE DATED 07/01/07 07/31/07 1 PD 3140711903-6493 283.87 V02612 AT SYSMvS VMT 182714307 182-714307 Invoice dated 08/01/07 09/01/07 1 PD 1045820000-7009 283.87 V02M AT SYSLEMS V1ESP 182714307 182-714307 Irnolce dated 08/01/07 09/01/07 1 PD 3140711903-6493 283.87 V02612 AT SYSIINS VMT 264019307 264-019307 invoice dated 07/31/07 09/01/07 1 PD 3140711903-6493 79.30 Check Ntan: AP00110892 Totals: Tax: 0.00 Clug: 0.00 Lluty: 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: 1,214.78 Paid: 1,214.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,214.78 Total: 1,214.78 • V05613 AT&T 232307 VPN SERVICE SCfED DISP 08/01/07 09/01/07 1 PD 3340785560-6493 179.06 Check Nun: AP00110893 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Qa : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Paqe 81 W®, SEP 26, 2007, 11:58 AM ---req: =-------leg: Cli JLr--loc: BI-=---jcb: 538718 #J1147---pgm: CE-1520 <1.52> spt id: CEI=02 9d: Cock Nun SELECT Click Issue Tates: 081607-083107 Check Nunn: AP00110893 PE ID PE Nacre Lmice nmber D:s=ption Inv Date Due Date Div St Acoon1t Amxnt V05613 AT&T 091702 9CIED & DISPATCE - JUL07 08/01/07 09/01/07 1 PD 3340785560-6493 53.00 Check Num: AP00110894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V09849 AZUSA MAIL MNR 073107PD JULY 2007- CPR K%SH SIItvI 07/31/07.08/30/07 1 PD 1020310000-6825 144.00 Check Noun: AP00110895 'Totals: Tom 0.00 Dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LE�paid: 0.00 Max: 0.00 Dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 144.00 Tox: 0.00 Dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 144.00 V00046 AZMk PLUv= 0318052IN #0037184/6ABSWM,1/8EE D 08/01/07 09/01/07 1 PD 3455665000-6563 82.58 Check Nan: AP00110896 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibpa,d: 0.00 Tax: 6.29 Dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.29 Paid: 82.58 Tax: 6.29 C1-ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.29 Total: 82.58 V00088 B&K E BTC ➢,H 52265825001 265825.001/ TS. P.D. L 07/31/07 08/31/07 1 PD 1055666000-6563 453.89 V00088 B&K ELBMIC WH 52265825002 265825.002�TS P.D. LO 08/01/07 08/31/07 1 ED 1055666000-6563 221.15 V00088 B&K FECIRIC WH 52266764001 266764.001/iLL81S,LTS 08/02/07 09/02/07 1 PD 1055666000-6563 296.33 • Deck Nun: AP00110897 Totals: Tax: 0.00 Dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 74.02 Dug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.35 Paid: 971.37 Tax: 74.02 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 897.35 Total: 971.37 V0046 E'PSIC CHE'UCAL SI5344610SI53446610 WLL 47 (ENIE 08/02/07 09/02/07 1 PD 3240722744-6563 167.12 V0046 EASIC CYHvIICP.L SI5344616 #SI5344616 WFfS, #1 (FDIIER 08/02/07 09/02/07 1 PD 3240722744-6563 234.83 V0046 2ASIC CHE141CAL SI5344617 I5344617 WF7a. 5 E IIM 08/02/07 09/02/07 1 ED 3240722744-6563 174.32 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS, 82 MD, SEP 26, 2007, 11:58 AM ---req: -------le3: CL JL---loc: BI-TECH---3cb: 538718 #J1147---p9m: CES20 <1.52> rpt id: CPM02 9MT: Check NLrn SEP Check Issue Dates: 081607-083107 Check Nim: AP00110898 PE ID PE Nacre Lmioe Nurcber Description Iry Date Due Date Div St Acc.nt A aunt V0046 BASIC CHQ IICPL 525344619 I5344619 TnFf7, 11 ((ENIE 08/02/07 09/02/07 1 PD 3240722744-6563 246.35 V0046 BASIC CI-BffCAL SI5344621 "5344621 wFrr, 3 ((M 08/02/07 09/02/07 1 FD 3240722744-6563 291.01 V0046 BASIC 54MICAL SI5344622 I5344622 WWE<S 2 (FIQIfl2 08/02/07 09/02/07 1 PD 3240722744-6563 347.20 V0046 BASIC GE IICAL SI5344630 I5344630 WELL (FNIER 08/02/07 09/02/07 1 FD 3240722744-6563 280.93 V0046 BASIC CM IICAL SI5344632 I5344632 In E• • 12 FNIE 08/02/07 09/02/07 1 PD 3240722744-6563 269.40 CH V0046 BASIC EPIICAL SI5344634 I5344634 VE ( 08/02/07 09/02/07 1 FD 3240722744-6563 269.40 • V0046 BASIC CIOUCAL SI5344637 I5344637 SCDILM HY:OM 08/02/07 09/02/07 1 FD 3240722744-6563 1,811.06 Check Nun: AP00110898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh a: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,091.62 Paid: 4,091.62 Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,091.62 Total: 4,091.62 V03305 BURBANK, CITY 0 34329 TPREIISSICQ - JMY07 INV 08/02/07 09/02/07 1 PD 3340785650-6493 6,255.61 Check nn: AP00110899 Tbtals: Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 'fax: 0.00 Chrg: 0.00 Azty. 0.00 Disc: 0.00 Dist: 6,255.61 Paid: 6,255.61 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,255.61 Total: 6,255.61 1709848 t ALIFCRUA CCDM CA7702 A2&A3 Cxwf,I, APPRSL-EU\n`T 08/01/07 08/30/07 1 PD 8010125000-6399/5058 11,400.00 V09948 CSLIFCRJIA = CCA7705 A2bA3 MIL APPRSL-D&UN 08/06/07 08/30/07 1 PD 8010125000-6399/5058 11,400.00 Check Nan: AP00110900 Totals: Tic: 0.00 Chrg: 0.00 DutY: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,800.00 Paid: 22,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,800.00 Tbtal: 22,600.00 V10462 CALSFORQIA NDIA 56 IN1#56 JULY 07 FaLIM FE 08/01/07 09/01/07 1 FD 1050921000-6545 36.00 Check Nim: AP00110901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 City of Azusa EP 9000 09/26/07 A / P TRANSACTIONS �P�83 AM, SEP 26, 2007, 11:58 AM ---ieq: -------leg: GL.JL---loc: BI-TISID---jcb: 538718 #Jll47---Egn: CUB20 <1.52> rpt id: 02 Check Nun SEMCT Chsck Issue Rtes: 081607-083107 Check Nun: AP00110901 PE ED PE Dbam Invoice Nu ber Descripticn Irnr Date We Date Div St Pcccxmt Amxnt V06629 GAL= CC P. 1321 INV:1321 PEDICAL SVCS 07/31/07 08/30/07 1 PD 1020310000-6350 650.00 V06629 rzUr,sa= C10RP. 1322 INV:1322 MMICP.L SVCS 07/31/07 08/30/07 1 FD 1020310000-6350 250.00 Check Nun: AP00110902 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V10518 CP,RllII345, C81'IHI' 080807 DasDATICN PER Call= 08/08/07 08/30/07 1 FD 5008000141-2718 100.00 Check Nan: AP00110903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 0-6493 401.76 V00307 CT.IPPINMR CHEV CVCS452327 INV 27 INV �52327%CI� REL 07CM REL /31/07 08/31/07 1 PD 407 1 FD 355667000-6560 582.26 Check Nan: AP00110904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 44.38 Chxg: 401.76 Arty: 0.00 Disc: 0.00 Dist: 537.88 �d: 984.02 Tax: 44.38 Chrg: 401.76 Duty: 0.00 Disc: 0.00 Dist: 537.88 Total: 984.02 V06432 CSA4MCP=CNS 56446 INV:56446 #38 RMvUZ AND 07/30/07 08/30/07 1 PD 1020310000-6835 40.11 • V06432 C1344MIVICP. CNS 56446 INV:56446 Ul" 07/30/07 08/30/07 1 FD 1020310000-6835 95.00 Check Nun: AP00110905 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lk 0.00 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.05 Paid: 135.11 Tax: 3.06 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.05 Total: 135.11 V02347 CSNURCLLFD F.O. 3933 REMST FEE/PETER Hli 08/08/07 08/30/07 1 FD 1020310000-6221 870.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 84 WEI; SEP 26, 2007, 11:58 AM ---req: aw-------leg: M JL---loc: BI-TECH---job: 538718 #J1147---pgn: CE520 <1.52> rpt id: ME= SaU: Check Nun SELECT Check Issue Dates: 081607-083107 Check Nun: AP00110906 PE ID PE Nare Invoice Nines D--=pticn Iriv Date aie Date Div St Acoc mt Pmxmt Check Khan: AP00110906 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LPa�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Tbtal: 870.00 V04466 De=O DIS= 271000 INV:271000 PRIER FaD 08/02/07 09/02/07 1 PD 1020310000-6575 233.14 • check Nun: AP00110907 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD_=q 0.00 Tlx: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.14 Paid: 233.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.14 Total: 233.14 V06536 T7F'fS, MUE= XC48F7M XC48FWVB: 08/01/07 09/01/07 1 PD 4849942000-6846 392.90 V06536 DELT MMZFE= XC48NF775 XC48[E775: 08/01/07 09/01/07 1 PD 4849942000-6846 89.74 (mak Num: AP00110908 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Max: 36.78 Chrg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.86 Paid: 482.64 . Tax: 36.78 Clut: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 445.86 Total: 482.64 V96261 EEPAFdlvlNT OF C 082007 SMU MIN FEES/THRU 6/30 08/20/07 08/28/07 1 PD 1000000000-2810 1,382.74 Check Nun: AP00110909 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I ped: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.74 Paid: 1,382.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.74 'Ibtal: 1,382.74 V10416 DESIGIO CCNSM 080207 UUM PIda= W-238: W= 08/02/07 08/25/07 1 PD 3280000721-7130/7210 263,721.50 V10416 MSIGIO CaZ'BU 080207 Gmtracts Pbl/Oa st/Retn 08/02/07 08/25/07 1 FD 3200000000-2745 -26,372.15 Check Nun: AP00110910 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��i d:, 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237,349.35 Paid: 237,349.35 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,349.35 Tbtal: 237,349.35 City of Azusa BP 9000 09/26/07 A / P TRANSACTIONS DP�85 [ED, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL---loc: BI-TEM---jab: 538718 4=47---p9m: CH520 <1.52> zpt id: 02 9LRT: Check Nish SE= Check Issue Kites: 081607-083107 Check Urn: AP00110910 PE ID PE Narre Invoice Mirber Dasc=ption Inv Date Dae Date Div St Account ATc mt V09835 DIAZ, CE)=A 081407 Class Instnicticn Fps 08/14/07 08/28/07 1 FD 1025410000-6440 1,155.00 Check Num: AP00110911 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihicl: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Paid: 1,155.00 Tlx: 0.00 Chrg: 0:00.Wty: 0.00 Disc: 0.00 Dist: 1,155.00 Total: 1,155.00 V05442 DISfKEEPPER = INV0119622 DK2007 PFO 2]'12 M= 50-9 07/24/07 08/24/07 1 FD 4849942000-6504 1,092.91 Check NLan: AP00110912 Totals: Tlax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih r,;d: 0.00 Tlax: 0.41 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.50 Paid: 1,092.91 Tlx: 0.41 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.50 Total: 11092.91 V05979 DSD 102595 N&1TNIFSPNCE PIVD SUPS O 07/30/07 08/30/07 1 PD 4849941000-6415 2,650.00 Check NLmr: AP00110913 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V08010 LUKE'S LAZISW 00317 FY 07/08 LAISD HT1'-RFDEU 07/30/07 08/30/07 1 PD 8010125000-6815 320.00 Check Un: A200110914 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Cyd: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V04080 FSS13.MY AUID CE 57221 INV:57221 DI93a= PND 08/01/07 09/01/07 1 PD 1020310000-6825 22.50 V04080 EJa\Uff AUTO CE 57224 INV:57224 P-12 REPLACE R 08/Ol/07 09/01/07 1 PD 1020310000-6825 45.84 V04080 IIx Uff A= CE 57224 INV:57224 LAM 08/01/07 09/01/07 1 PD 1020310000-6825 37.50 Ci Of Azusa HP 9000 09/26 07 A / P TRANSACTIONS ' SEP 26, 2007, 11:58 PM ---req: -------leg: Ca, JL---lcc: BI-=---job: 538718 #J1147---pgn: X20 <1.52> rpt id: CEF=02 Ste': Check Nrn SE[= Check Issue Dates: 081607-083107 Check Nurn: AP00110915 PE ID FR Nene Invoice Mxrber Descriptica7 Irnr Date Due Date Div St Account Ararat Check Nurn: AP00110915 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui:)aid: 0.00 Tax: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.35 Paid: 105.84 Tax: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.35 Total: 105.84 V05000 ELB7ffUVRK CO. 244591I1 #244591.i.1, "C8MCN" DE 08/01/07 08/30/07 1 FD 3340735920-6563 158.49 • Check Nurn: AP00110916 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 8.49 Duty: 0.00 Disc: 0.00 Dist 150.00 Paid: 158.49 Max: 0.00 Chrg: 8.49 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 158.49 V05809 Ev RAID ISLE TR 32626 #32626 IINIMICR PLMr MAI 08/01/07 09/01/07 1 FD 3140702935-6840 323.13 Check Nurn: AP00110917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tac: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V08966 eSIG\AL 20070801911950 SCH D & DISP= - ALLl15f 08/01/07 09/01/07 1 FD 3340785560-6493 915.00 Check Nun: AP00110918 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U¢Dd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915..00 Paid: 915.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 V05448 ESPIN EA, JCE " 083007 PARK 02: ' 8/30/07 07/23/07 08/30/07 1 PD 1025410000-6602 900.00 Check Nurn: AP00110919 Totals: Tic: 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: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 Ci of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Page 87 SEP 26, 2007, 11:58 AM ---req: -------leg: JL---loc: BI-TFxI-I---jcb: 538718 #}J1147---pgn: CF1520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 081607-083107 Check Nan: AP00110920 PE ID PE Na[� Irmice Mirber Description Inv Date Dae late Div St Accan1t Amount V00658 F. M ZDZN PITT 0009904IN FMV5010: NIK-FLEX CUFFS 08/02/07 09/02/07 1 PD 1020310000-6563 163.55 Check NLrn: AP00110920 Tbtals: Tax: O:Oo Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.55 Chrg: 12.00 Duty: 0.00 Disc:' 0.00 Dist: 140.00 Paid: 163.55 • Tax: 11.55 Chug: 12.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 163.55 V05760 FARWESt LINE SP 400191 ##40019-1, Com, GDVE B 08/01/07 09/01/07 1 PD 3340735830-6566 387.36 Check Min: AP00110921 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�Zaid: 0.00 Tax: 25.48 Chrg: 10.48 Duty: 0.00 Disc: 0.00 Dist: 351.40 Paid: 387.36 Tax: 25.48 Chrg: 10.48 LUty: 0.00 Disc: 0.00 Dist: 351.40 Total: 387.36 V03577 FISCI-]ER, MN 091707 TRAVEL A)V/ARRESSP L 08/08/07 09/03/07 1 PD 1020310000-6221 1,654.40 Check N.un: AP00110922 Tbtals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th n�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.40 Paid: 1,654.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.40 Total: 1,654.40 V09818 CLAN, RIME 081607 Mileage Reiab rserent 08/18/07 08/20/07 1 PD 1030511000-6240 31.42 Check Noun: AP00110923 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaia: 0.00 • Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.42 Paid: 31.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.42 Total: 31.42 V10531 C*RCIA, ELIZABE 005071 Fees/Ycuth Sports 08/01/07 08/31/07 1 PD 1025410000-4730 45.00 Check Nan: AP00110924 Tbtals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xaid: 0.00 Tax: 0.00 C�cj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS qe88 Tim SEP 26, 2007, 11:58 PM ---req: -------leg: M JL---loc: BI-TEM---jcb: 538718 #J1147---pgn: X20 <1.52> xpt id: 02 Check Nun SE CT Check Issue Elates: 081607-083107 Check Nun: AP00110924 PE ID PE Nme Invoice Nxber Des=pticn Inv Date Dae Date Div St Aocamt A cunt V06923 COY =ANI 5887120 COY E-1550 UBLET IDI 08/01/07 09/01/07 1 FD 4849930000-7142 1,946.85 V06923 CATDY Cav2 II 5887120 COY E-1550 TAEEEP IDI 08/01/07 09/01/07 1 PD 4849942000-7142 1,946.85 V06923 GkMAY CCNPPNI 5887120 GUEVPZ 24" WID�T HI 08/01/07 09/01/07 1 FD 4849930000-7142 751.84 • V06923 COY CUIYPiII 5887120 RECYC= FEE 08/01/07 09/01/07 1 FD 4849930000-7142 20.00 Check Nan: AP00110925 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 308.49 Chcg: 177.50 Duty: 0.00 Disc: 0.00 Dist: 4,179.55 Paid: 4,665.54 Tax: 308.49 Chrg: 177.50 Duty: 0.00 Disc: 0.00 Dist: 4,179.55 Total: 4,665.54 V00052 G�= EMS. 1061002 Panphlet Bcx B/O 08/01/07 09/01/07 1 FD 1030511000-6530 11.30 Check Nan: AP00110926 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eh0rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.30 Paid: 11.30 Max: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.30 Tbtal: 11.30 V07086 GDVCaZ=CN I 41477070 ITW 464320: HP MACK PRI 08/01/07 09/01/07 1 PD 1020310000-6527 131.81 Check Nan: AP00110927 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uimid: 0.00 Tic: 10.05.Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.76 Paid: 131.81 Ttx: 10.05 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 121.76 Total: 131.81 V08261 Gr ASSOZ= 3120707 EIR/INI= S=-PLAN AM 08/01/07.08/30/07 1 FD 8010125000-6340/5028 19,800.00 • Check Nan: AP00110928 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7d: 0.00 Tax: 0.00 Chug: 0.00 Laity: 0.00 Disc: 0.00 Dist: 19,800.00 Paid: 19,800.00 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,800.00 Total: 19,800.00 V01796 GJIT RF7., = 063002 MIL REQ/C:I M 'Ilam O= 08/23/07 08/23/07 1 FD 1000000000-2753 36.50 City a HP 00 ONS 89 YgD o5EPA26 2007,011:58 PM ___ 09/26/07-------1 A GL JL BI-TD�-I--I'cb: 538718 #J1147--- Cp� req: �: 3 pgn: (X1520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 081607-083107 Check Nish: AP00110929 PE ID PE Nacre Invoice Nurlxr Des=pticn Inv Date Dae Date Div St Aoaxuit Arro n7t Check Nun: AP00110929 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.50 d: 36.50 Tax:" 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.50 Tbtal: 36.50 • V03256 HU3-)FS nrrrrrrF 4004081401 CLM P-lbolt,par.,8strd-1/ 07/31/07 08/30/07 1 PD 3300000000-1601 767.22 Check Nun: AP00110930 Tbtals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tax: 58.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.75 Paid: 767.22 Tlrx: 58.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.75 Total: 767.22 V03432 H:PE EE OTT, THE 2191259 #0605 19 66217 q ALL = 08/02/07 09/02/07 1 PD 3240722701-6563 259.89 Chack Nun: AP00110931 Totals: Tt)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tlx: 19 81 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 240.08 Paid: 259.89 Tax: 19.81 Unh g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.08 Total: 259.89 V03432 HM D=, THE 2023004 INV #2023004/PUMP A P 08/02/07 09/02/07 1 PD 1255661000-6563 34.51 V03432 HM DEE77T, THE 3062228 INV ###3062228 CXJIIST '08/01/07 09/01/07 1 FD 1055666000-6563 21.73 V03432 AM DT, THE 4190870 $f4190870/1 M11B 07/31/07 08/31/07 1 PD 1055666000-6563 124.44 V03432 HM D=, THE 5190698 ##5190698/1R4,MII SL2 CIR 07/30/07 08/30/07 1 PD 1055666000-6563 111.29 V03432 ME DEEOT, THE 5190763 5190763/1r=tT:9 C.H. 07/30/07 08/30/07 1 FD 1055666000-6563 17.19 • Check Nun: AP00110932 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 23.56 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 285.60 d: 309.16 TIx: 23.56 Cl-at: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.60 Total: 309.16 V03432 THE 2022955 INV:2022955 HW TA[X3C(DO 08/02/07 09/02/07 1 PD 1020310000-6563 74.69 Check Nun: AP00110933 Totals: Faqe City Of Azusa HP 9000 09/26/07 A / P T RAN S A C T I O N S C% 1z90 WED, SEP 26, 2007, 11:58 AM ---re4: -------le3: CLJL---loc: BI-'TECH---job: 538718 #J1147---pgn: CH520 <1.52> rpt id: 02 9=: Check Nan SE= Check Issue Dates: 081607-083107 Check Nun: AP00110933 PE ID PE Nacre Irmiae Names De=ptiax Inv Date We hate Div St Pmauxt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�id: 0.00 Tax: 5.69 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 74.69 Tax: 5.69 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.00 Total: 74.69 V08465 HP ESS = EPB615642 a NUF462PE-R FFZLSPNr DL3 07/24/07 08/24/07 1 FD 4849942000-6846 1,442.00 • Check Nan: AP00110934 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.00 Paid: 1,442.00 Tax: 0.00 Cl xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.00 Total: 1,442.00 V01561 HSU PETTY CAM 081307 Ml e1 p�lies/ ial 08/13/07 08/30/07'1 FD 3140702921-6563 30.43 V01561 Hai PEPTY C45H, 081307 arr3 1 08/13/07 08/30/07 1 PD 3240721903-6551 10.01 V01561 HS[7 PETTY CA4I, 081307 5 lies/Sp`cial 08/13/07 08/30/07 1 PD 3340735880-6563 32.39 V01561 FLSU PEPPY CPSH, 081307 9ria11 Tools 08/13/07 08/30/07 1 FD 3340735860-6566 11.89 V01561 FSU PELTY CASH, 081307 Meetires & Oaxferersces 08/13/07 08/30/07 1 PD 3340775570-6235 62.00 Check Nan: AP00110935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.72 Paid: 146.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.72 Total: 146.72 V96022 HULS IIWII T 3176 #3176 M15U= = 1 & 08/01/07 09/01/07 1 PD 2840750062-6625 1,045.00 Check Nan: AP00110936 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Paid: 1,045.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,045.00 Total: 1,045.00 V04161 Ca\l,=O 127983 #727983 07/31/07 08/31/07 1 PD 1025420000-6805 95.37 Check Nan: AP00110937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 Tax: 0.00 Chug:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.37 Paid: 95.37 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P91 MD, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL---lcc: BI-TFSH---jab: 538718 #J1147---pgn: CH520 <1.52> rpt id: CH=02 9DRT: Check Nun SE[8ST Check Issue Dates: 081607-083107 Click Ntun: AP00110937 PE ED PE Nave Invoice Mirber IDws=ptian Irni Date We Date Div St Acccmt #run=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.37 Tbtal: 95.37 V05993 I.M.P.A.C. GDVT 4055016001150720 CI7W CIT 07/20/07 08/20/07 1 PD 1025410000-6625 126.21 V05993 I.M.P.A.C. CMT 4055016001150720 07/20/07 08/20/07 1 PD 1045810000-6530 443.97 • V05993 I.M.P.A.C. CMT 4055016001150720 IN QJT IINPLYEE C 07/20/07 08/20/07 1 PD 5000000000-2722 850.00 V05993 I.M.P.A.C. GDVT 4055016001150720 PPCY�TTC RTTCN I 07/20/07 08/20/07 1 PD 1025410000-6625 379.37 V05993 I.M.P.A.C. CI)VT 4055016001150720 FRII TS CS/RB3FA' 0 07/20/07 08/20/07 1 PD 1025410000-6625 634.58 V05993 I.M.P.A.C. GDVT 4055016001150720 M3= TICKET CN 07/20/07 08/20/07 1 FD 1025410000-6625 170.00 V05993 I.M.P.A.C. CMT 4055016001150720 I%7TII/�FOLSC 07/20/07 08/20/07 1 PD 1020310000-6220 -153.18 V05993 I.M.P.A.C. GDVT 4055016001150720 ICS RFNIM 07/20/07 08/20/07 1 PD 8010110000-6235 300.00 V05993 I.M.P.A.C. = 4055016001150720 II AP= L 07/20/07 08/20/07 1 AD 1010110000-6235 123.24 V05993 I.M.P.A.C. CI�7T 4055016001150720 PA& SLMvER TICK 07/20/07 08/20/07 1 PD 1025410000-6625 1,229.39 V05993 I.M.P.A.C. GJVP 4055016001150720 LFP�JE OF CS CARRIL 07/20/07 08/20/07 1 PD 1008000000-6235 295.00 V05993 I.M.P.A.C. GJVP 4055016001150720 r OF FRAM LELACH 07/20/07 08/20/07 1 AD 1010110000-6235 450.00 V05993 I.M.P.A.C. GJVP 4055016001150720 JVC/AID E�Rc 07/20/07 08/20/07 1 FD 1010130000-6493 210.66 V05993 I.M.P.A.C. CIh7T 4055016001150720 OF CD FRAM LECACH 07/20/07 08/20/07 1 PD 1010110000-6235 250.00 V05993 I.M.P.A.C. GMT 4055016001150720 ICSC/E:m G IIAALES 07/20/07 08/20/07 1 PD 1008000000-6235 260.00 V05993 I.M.P.A.C. CMT 4055016001150720 1•Y 4 DECACH 07/20/07 08/20/07 1 AD 1010110000-6235 260.00 V05993 I.M.P.A.C. GJ\7r 4055016001150720 NAKKIC0t2i C7�7F DELTO 07/20/07 08/20/07 1 FD 1255661000-6235 427.38 V05993 I.M.P.A.C. GDVT 4055016001150720 l�1RRI DELTO 07/20/07 08/20/07 1 PD 1255661000-6235 51.29 V05993 I.M.P.A.C. CMT 4055016001150720 RN- F.DEL 07/20/07 08/20/07 1 FD 1010110000-6235 248.13 V05993 I.M.P.A.C. G31/T 4055016001150720 STA07/20/07 08/20/07 1 PD 1010110000-6235 76.30 V05993 I.M.P.A.C. GATT 4055016001150720 1= gal\ LDITM 07/20/07 08/20/07 1 PD 1010130000-6493 234.84 V05993 I.M.P.A.C. GMT 4055016001150720 SK AIR,GU .BSU 07/20/07 08/20/07 1 PD 3140702921-6235 56.00 V05993 I.M.P.A.C. GMT 4055016001150720 C1JLL1l[v LLA�H DF TIl� 07/20/07 08/20/07 1 HD 3140702921-6235 71.03 V05993 I.M.P.A.C. GMT 4055016001150720 RPSII� MS/SCM�12 TICK 07/20/07 08/20/07 1 PD 1025410000-6625 -319.84 Check Nun: AP00110938 Totals: • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "M�d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,674.37 Paid: 6,674.37 Tlx: 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,674.37 Total: 6,674.37 V05347 ICS/IIIIPDU CID. 091907 RMIST FEE/R.c'Y•sa7= 08/23/07 08/28/07 1 PD 3240721791-6220 65.00 Check NLm: AP00110939 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS, #J P92 VED, SEP 26, 2007, 11:58 AM ---req: -------leg: M JLr--loc: BI-T=---3cb: 538718 1147---p9n: X20 <1.52> xpt id: CH=02 Check Nun Sir Check Issue Dates: 081607-083107 Chi- Nun: AP00110939 PE ID PE Nme Lymice Mmber D:scrlptien Inv Date Dae Late Div St Attaint An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V10336 ID M EELIING 04100201 #041-002-01 HYDRAUIC MID 07/01/07 07/29/07 1 PD 3240721798-6493 720.00 • Check Nun: AP00110940 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0..00 Chrg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V04924 INFCSEhID INC 27740 #27740 BILL ''R"'=`r"»ING & 07/31/07 08/31/07 1 PD 3140711903-6518 7,476.74 V04924 n\IR D INC 27740 #27740 BILL P�SII� & 07/31/07 08/31/07 1 FD 3140711903-6493 4,260.23 Check Nun: AP00110941 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,736.97 Paid: 11,736.97 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,736.97 Total: 11,736.97 V06508 IlIIAND EMPIRE S 24017 Tbur #24017 Senior center 07/01/07 07/07/07 1 PD 1755521140-6625 388.80 V06508 IN[AND EMPIRE S 24017 Tbur #24017 Senior center 07/01/07 07/07/07 1 FD 1025543000-6625 2,194.20 V06508 INLAM EMPIRE S 24043 Tour ##24043 Senior Center 07/01/07 07/22/07 1 PD 1755521140-6625 885.00 V06508 IN[..AND EMPIRE S 24043 Ztor 24043 Senior,Chnter 07/01/07 07/22/07 1 PD 1025543000-6625 1,288.00 V06508 INLAND EMPIRE S 25391 Tbtw No. 25391 Senior Cin 07/26/07 08/26/07 1 PD 1755521140-6625 751.00 V06508 INLAND EMPIRE S 25391 Tour No. 25391 Senir Cen 07/26/07 08/26/07 1 PD 1025543000-6625 1,059.00 Check Nim: AP00110942 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T��ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,566:00 Paid: 6,566.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,566.00 Total: 61566.00 V05369 INIER-VALLEY PO 78654 #78654 07/31/07 08/31/07 1 PD 1025410000-6563 457.42 V05369 INIER-VALLEY PO 79024 #79024 07/31/07 08/31/07 1 PD 1025410000-6563 338.55 Check Nun: AP00110943 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P93 WED, SEP 26, 2007, 11:58 AM ---req: =-------leg: GL JL---loc: BI-TB:I-I---jcb: 538718 #J1147---pgn: CIE20 <1.52> rpt id: CHREFI02 SUM Check Nian SECFDT Check Issue Dates: 081607-083107 Check Ntmi: AP00110943 PE ID PE Nacre Invoice NLnber Des=pticm Inv Date Due Date Div St Accciunt Amxurt Tax: 0.00 Chrg: 0.00 Duty:' 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Ttuc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 795.97 Paid: 795.97 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.97 Total: 795.97 V10557 INIIIR\PTTCS4L T 091107 REDISI' FEE/ 08/14/07 08/30/07 1 PD 1020310000-6221 425.00 V10557 INIIIR\PTIC[\PL T 091107 REGISP FEE ERIC 08/14/07 08/30/07 1 FD 1020310000-6221 425.00 • Check Num: AP00110944 Totals: Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 hist: 850.00 d: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V10570 JCRZ)aT, BETTY 0720 LTAB CIAIIK SIT MENT/07-20 08/23/07 08/30/07 1 PD 4250923000-6740 2,845.31 Cock Urn: AP00110945 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,845.31 d: 2,845.31 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,845.31 Total: 2,845.31 V10499 EFL CCI�LCTL= 082307 servioes for 8/13 through 08/23/07 08/31/07 1 PD 1050921000-6399 5,400.00 Check Noun: AP00110946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 5,400.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51400.00 Tbtal: 5,400.00 • V06552 ECHE 1 17520266 #17520266 E[EVATC2 Ng17NiE 08/01/07 09/01/07 1 FD 3140702935-6835 200.80 Check Ntxn: AP00110947 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Paid: 200.80 T�rc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Total: 200.80 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS psM 94 WED, SEP 26, 2007, 11:58 AM ---req: 1=-------le3: CZE JL---loc: BI-TEM---jcb: 538718 #J1147---pgn: CH520 <1.52> xpt id: CHRM02 S Check Nun SE= Check Issue Dates: 081607-083107 Check Nun: AP00110948 PE ID PE Na-re Irmoioe Urber Descriptian Inv Late Due Date Div St Acoauit Au[omt V00399 L.A. CaNIY FIR 00004142 FIRE PRJIELTICN SERVICES 08/01/07 08/31/07 1 PD 2920331000-6401 297,509.00 V00399 L.A. CaM FIR 00004142 Fire Safety Fee 08/01/07 08/31/07 1 PD 2920331000-4748 -5,050.80 Check Nims: AP00110948 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00xd: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292,458.20 Paid: 292,458.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292,458.20 Total: 292,458.20 V09212 LA119150ESMCU 5807 inv. 5807 - atg 07 namule 07/31/07 08/30/07 1 PD 1010130000-6493 135.00 Check Num: AP00110949 Totals: Tac: 0.00 �9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ujoai 0.00 Tax: 0.00 ax9: 0.00 Azty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V02015 MgIS E PAVEG 019605 E PAVIN3 CN 2 TTI E PLATE 07/20/07 08/20/07 1 PD 1010130000-6625 32.48 Check Nun: AP00110950 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 2.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 32.48 Tlx: 2.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.48 V00212 LEES SAW & LAW 133041 Date: 8/2/07 for dLplicat 08/02/07 09/02/07 1 PD 1025550000-6493 10.83 V00212 LEJnIIS SAW & LAW 133044 #133044 08/01/07 09/01/07 1 PD 1025410000-6625 8.12 V00212 LENIS SARI & LAW 133062 #133062 07/30/07 08/30/07 1 PD 1025410000-6563 30.63 • Check Nun: AP00110951 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhx.d: 0.00 Tdx: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.75 Paid: 49.58 Tax: 0.83 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 48.75 Total: 49.58 V10083 LTERARY AS-1CIA 6103 Staffing Services 07/31/07 08/31/07 1 PD 1030511000-6493 753.75 V10083 LIBRARY ASSOCIA 6103 Staffirad Services provide 07/31/07 08/31/07 1 PD 1030511000-6493 603.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Page 95 SEP 26, 2007, 11:58 AM ---req: RLIBY-------leg: GL JL---lcc: BI-=---job: 538718 #J1147---p9m: CE520 <1.52> rpt id: 02 Check Un SE7EX?T Check Issue Dates: 081607-083107 Check Nun: AP00110952 PE ID PE Nme Invoice Nurher Descriptim Inv Bate We Lite Div St Account Amxmt Check Nun: AP00110952 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.75 Paid: 1,356.75• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.75 Total: 1,356.75 V06620 LCIS A%I= TOL 092707 RMIST FEE FTSCHER 08/08/07 08/30/07 1 PD 1020310000-6221 1,088.00 • V06620 LCIS M= FOL 092707 R=ST FELAP -L�VSKL 08/08/07 08/30/07 1 PD 1020310000-6221 1,088.00 Check Nim: AP00110953 Totals: Tax: 0. �00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,176.00 Paid: 2,176.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,176.00 Total: 2,176.00 V06475 LOS AN= Z30 87AEM0002522 M Q)NP F=D TRIP 7270107 083107 1 ED 1025410000-6625 91.00 V06475 LOS AMZOO 87ALM0002522 DAY QXvP F= TRIP 7%27% 8/01/07 08/31/07 1 PD 1025410000-6625 156.00 Clerk Nun: AP00110954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Paid: 247.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.00 Total: 247.00 V05749 M1'Q-IIS & ASSN 152064 Inv. 152064 G4/CA EValuat 07/31/07 08/30/07 1 PD 1008000000-6493 5,652.94 V05749 M=S & AS9xT 152065 F�.IITl7E SEARCH SERVICES 08/02/07 08/30/07 1 PD 1050921000-6399 5,000.00 Check NLm: AP00110955 Totals: • Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: . 0.00 Chz9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,652.94 Paid: 10,652.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,652.94 Total: 10,652.94 V02096 nRwy & MSR� 10758 4 FA.-FMT6S, 4 FA.-FM9S, 08/02/07 09/02/07 1 PD 3340733700-7140 4,632.98 Check Nim: AP00110956 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 353.09 Ctn g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,279.89 Paid: 4,632.98 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS qe96 WED, SEP 26, 2007,. 11:58 PM ---req: -------leg: JL---loc: BI-TJ]R---jcb: 538718 #J1147---pgn: X20 <1.52> rpt id: 02 Check Nun SIT Check Issue Dates: 081607-083107 Check NLmi: AP00110956 PE ID PE Naim Irrvoice Mid-ex Description Inv Date Due Date Div St Account Affo not Tax: 353.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,279.89 Total: 4,632.98 V03236 Ma SSCN CERA 11359177 I W 262765: VICINE' MIIM 08/01/07 09/01/07 1 FD 1020310000-6554 278.54 Check NL n: AP00110957 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTUal 0.00 Tax: 0.00 Chrg: 1.04 Duty: 0.00 Disc: 0.00 Dist: 277.50 Paid: 278.54 Tax: 0.00 Chxg: 1.04 Duty: 0.00 Disc: 0.00 Dist: 277.50 Total: 278.54 V93869 MEMIS CSI 07405 #07405 08/08/07 09/01/07 1 PD 1025410000-6625 450.00 Check Nun: AP00110958 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chxg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V01339 NCI=, RUSS 8760 &plies/Special 08/15/07 08/29/07 1 FD 1025420000-6563 8.90 Check Nun: AP00110959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umayd: 0.00 Tax: 0.00 M: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.90 Paid: 8.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.90 Total: 8.90 V06173 NDRRIsaT'8 HEAL 79352007073101 hmice #AZLT13-7935200707 07/31/07 08/31/07 1 PD 2125541000-6655 8,602.23 • Check Nun: AP00110960 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: 8,602.23 Paid: 8,602.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,602.23 Total: 8,602.23 V06572 NUTCNAL MiSIR RI1928933 FFD1:E AM/716-728 07/23/07 08/07/07 1 PD 8010125000-6625/5058 262.44 Check Nun: AP00110961 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P 97 iM, SEP 26, 2007, 11:58 PM ---req: =-------leg: M JL---loc: BI-TSH---jcb: 538718 #J1147---pgn: CE520 <1.52> rpt id: CHREIT02 SRI': Check Niue SELECT Check Issue Dates: .081607-083107 Check Num: AP00110961 PE ID PE Nacre Livoice NaTber Description Inv Date Due Date Div St Acroamt Anrxmt 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: 262.44 d: 262.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.44 Total: 262.44 V04054 IMPOST 4738719 B�LURvRQI LEASE ALI3.28/07 07/30/07 08/30/07 1 PD 1015210000-6830 341.21 • Check Num: AP00110962 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 : 0.00 Atty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 'Total: 341.21 V00776 CCLC IIS. 547227 Cataloging and-tadata p 07/31/07 08/31/07 1 PD 1030511000-6503 500.42 Check Ntun: AP00110963 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 500.42 Paid: 500.42 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 500.42 Total: 500.42 V00540 OFFICE D= IN 394234120001 IIFM 203174: SANFC7RD RICH 08/01/07 08/31/07 1 PD 1020310000-6530 14.40 V00540 OFFICE DEMr IN 395337336001 Lase= IN 395337336001 MIs Jet 08/01/07 08/31/07 1 PD 1030511000-6530 28.47 V0054V00540 0 ICE E= IN 395579069001 ITEM 7`536311: PLAIN PAPER 08/01/07 08/31/07 1 PD 1020310000-6530 1035620000-6539 44.95 Check Num: AP00110964 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. a: 0.00 • Tax: 7.21 Umg-: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 87.33 d: 94.54 Tax: 7.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.33 Total: 94.54 V06652 OFFICE MSX 02U 113911 Bcck M� 2" 08/02/07 09/02/07 1 PD 1030511000-6530 66.12 V06652 OFFICE MSX CMT 113911 Book Tcpe 08/02/07 09/02/07 1 PD 1030511000-6530 166.66 V06652 OFFICE MSX CMT 113911 P1I-IR71124 08/02/07 09/02/07 1 PD 1030511000-6530 194.63 V06652 OFFICE MSX CMT 114029 First Class Em7elopes/Pas 08/02/07 09/02/07 1 PD 1030511000-6530 109.14 V06652 ueKCE WX CMT 114029 V06652 OFFICE MSX CCNP 114029 �127sicl�l sign 08/02/07 09/02/07 1 PD 1030511000-6530 68.04 City of Azusa HP 9000 09/26 07 A / P T R A N S A C T I O N S �P 98 SEP 26, 2007, 11:58 AM ---req: -------leg: ,GL JL---loc: BI-Tr7DT---job: 538718 #01147---pgn: X20 <1.52> rpt id: 02 SCRT: Check Nan SEMCT Check Issue Dates: 081607-083107 Check Min: AP00110965 PE ID PE Nave Invoice Mmber Descrlpticn Inv Date Due hate Div St Accamt An=t Check Urn: AP00110965 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 46.26 Chyg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.70 Paid: 606.96 Tax: 46.26 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.70 . Total: 606.96 • V02686 OFFTC24FX CCNTR 113969 K73219701 Folla+.2s SB 97C 08/02/07 09/02/07 1 PD 1045630000-6530 519.58 Check Noun: AP00110966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 39.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.98 d: 519.58 Tax: 39.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 479.98 Total: 519.58 V08924 CNE Sa RCCE DIST 52723382001 J[dVC CN-6-vay,200a w/trtg 07/31/07 08/30/07 1 PD 3300000000-1601 9,547.65 Check Nun: AP00110967 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kd: 0.00 Tax: 727.65 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,820.00 Paid: 9,547.65 Tax: 727.65 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,820.00 Total: 9,547.65 V01967 OPEN ACSESS TEC 44683 SaM & DISPATCH - ALU 08/01/07 09/01/07 1 PD 3340785560-6493 520.00 Check Nn: AP00110968 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1m d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 • V01209 PACIFIC SYSTEMS 6249 249/UST SVC ATB,2007 08/01/07 09/01/07 1 PD 1055666000-6493 100.00 V01209 PACIFIC SYSIRvS 6250 =250/UST SVC AM,2007 08/01/07 09/01/07 1 PD 1055666000-6493 100.00 Check Nim: AP00110969 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tac: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS �99 WED-, SEP 26, 2007, 11:58 PM ---req: -------leg: Cd, JL---loc: BI-�SI-I---jcb: 538718 #J1147---pgn: CU520 <1.52> rpt id: 02 9CRP: Check Nun SE= Check Issue Dates: 081607-083107 Check NLM: AP00110969 PE ID PE Nacre Invoice Nimes D:scripticn Inv Date We Date Div St Acoamt Pmxmt V10541 PEF=, ARACIMI 006310 Fees/Rec Class/RAff iin3 07/31/07 08/31/07 1 PD 1025410000-4726 30.00 Check Nun: AP00110970 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V06178 PRAXAIl2 DISIRIB 26801408 #26801408, 2 PAIRS OF WQ, 08/01/07 08/31/07 1 PD 3340735930-6563 56.60 Check Nims: AP00110971 Tbtals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ck�ld: 0.00 Tax: 4.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.29 Paid: 56.60 Tax: 4.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.29 Total: 56.60 V01481 P10vao Dr. 193038SC ITIIN 1EMJ3: PRFIVIIO E4000 07/31/07 08/30/07 1 PD 4849930000-7142 7,160.74 Check Nims: AP00110972 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 545.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Paid: 7,160.74 Tax: 545.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Total: 7,160.74 V0027 PRCFCRvA 0660004552 Invoice 2660004552 print 07/26/07 08/25/07 1 PD 2125541000-6539 197.29 V0027 PROECRvA 0660004552 Invoice #0660004552 print 07/26/07 08/25/07 1 FD 1025543000-6539 197.28 • Check Nun: AP00110973 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihIDaid: 0.00 Tax: 30.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.50 Paid: 394.57 Tax: 30.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.50 Total: 394.57 V08080 PSA PRINITM AN 16845 Inv. 16845 - Aug. newsltr 07/31/07 08/31/07 1 PD 1010130000-6601 487.13 Check Nun: AP00110974 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P1100 Nlm, SEP 26, 2007, 11:58 PM ---req: -------leg: C3, JL---loc: BI-TD�-I---jcb: 538718 #J1147---p9m: CH520 <1.52> rpt id: 02 SaU: Check Nim: SELMT Check Issue Rtes: 081607-083107 Check Un: AP00110974 PE ID FE bbre Invoice Nxrber De: c_ pticn Inv Date Dae Date Div St AccU.mt Annzit Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ttpai d: 0.00 Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Tac: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: 487.13 V00121 RADIO SHACK ACC 150217 #150217, RATIERTF:S FUZ CA 08/02/07 09/01/07.1 PD 3340735880-6563 62.27 • Check Num: AP00110975 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a l 0.00 Tax: 4.75 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 57.52 Paid: 62.27 Max: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.52 Total: 62.27 V00676 RFD WIIZ = S 120000001600 #0 /015869 100T.CZTP 08/06/07 09/03/07 1 FD 1045830000-6201 170.99 Check Urn: AP00110976 'Totals: Tax: 0.00 Chrg: 0.00 Ai� aty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 14.68 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 177.95 Paid: 192.63 Tax: 14.68 Chrg: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 177.95 'Total: 192.63 V08345 RT LAWaII\CE CL12 33540 IBX FEES JULY07 08/02/07 09/01/07 1 PD 3140711903-6493 2,019.00 Check Nims: AP00110977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.00 Paid: 2,019.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,019.00 Total: 2,019.00 V00339 SAN GUUM UAL 1H075125073107 IF AL SII 5423,40 07/31/07 08/30/07 1 PD 1015210000-6601 431.25 V00339 SAN CNREL UAL 1H3343925073107 1h3343925 JULY 2067 07/31/07 08/30/07 1 PD 1015210000-6601 380.50 V00339 SAN GAERIEL VAL 2005744073107 AD/OIL RD;^ICCE 07/31/07 08/30/07 1 PD 2840750062-6625 129.00 Check Num: AP00110978 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Max: 0. hx00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.75 Paid: 940.75 Tax: 0.00 Cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 940.75 'Ictal: 940.75 City of Azusa HP 9000 '09/26/07 A / P TRANSACTIONS, Pagee101 WEST, SEP 26, 2007, 11:58 PIN ---rex: -------leg: CL JL---loc: BI-TECH---7cb: 538718 #J1147---pgn: CUS20 <1.52> Ypt id: CEP 02 Check Dhan SELkX?T Check Issue Dates: 081607-083107 Check Nurn: AP00110978 PE ID PE Nage Invoice Mxrber D:sc=ptiau Inv Date Due Date Div St Aco amt Amxmt V00240 SANS=, ERIC A 091107 TRAVEL ADV/LESS LETHAL IN 08/14/07 08/30/07 1 FD 1020310000-6221 936.60 Check Nim: AP00110979 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: 936.60 Faid: 936.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.60 Total: 936.60 V02246 SAXE-CLIFFORD 707303 INV:7-0730-3 PSYCII)LC Q% 07/30/07 08/30/07 1 PD 1020310000-6350 375.00 Check Nim: AP00110980 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 d: 375.00 Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V0054 SC FUELS 916885 4916885 KkTER DEPT. FUE[, 07/31/07 08/31/07 1 PD 3240721903-6551 816.36 V0054 SC FUELS 917376 INV 4917376 TRAMS. FUEL 0 07/31/07 08/31/07 1 PD 1555521130-6551 1,988.54 V0054 SC FUELS 917376 IN #917376/TRANS. FUEL, 0 07/31/07 08/31/07 1 PD 1755521120-6551 172.92 Check Noun: AP00110981 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,977.82 Paid: 2,977.82 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,977.82 Total: 21977.82 V04988 S-MRP, ALICIA 15868 ulifoms & Latnxhy 08/08/07 09/03/07 1 PD 1020310000-6201 91.23 • Check Nim: AP00110982 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thoma: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.23 Paid: 91.23 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.23 Total: 91.23 V07329 SHRED-IT 515261434 INV:515261434 SHRFI%DIIG 0 08/01/07 09/01/07 1 PD 1020310000-6496 60.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS paqe 102 WED, SEP 26, 2007, 11:58 AM ---req: -------leg: M JL---loc: BI-TM4---job: 538718 #JI.147---p9m: CH520 <1.52> rpt id: CHPE 102 SCIU: Check Nun SIIEL'I Check Issue Dates: 081607-083107 Check Nun: AP00110983 PE ID PE Nsne Invoice Number IDescdpt.icn Inv Date Due Date Div St Account Amxmt Check Nims: AP00110983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LID31 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10154 SINIOV, XSEPH 080207 PROFESSICNAL SERVICES 08/02/07 08/30/07 1 FD 1045810000-6399 187.50 • CheckNun: AP00110984 Totals: TIC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 Paid: 187.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.50 'Total: 187.50 V02307 -cM= & FRPL 124143 DAY CXv P COIFS. 07/31/07 08/31/07 1 PD 1025410000-6625 57.68 V02307 94UU & FINAL 124917 08/02/07 09/02/07 1 FD 1025410000-6625 17.58 Check Num: AP00110985 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 LI 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 75.26 Paid: 75.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.26 Total: 75.26 V10200 SOCAL LNCFCW R 782575 INV:782575 PRIsa]EER LAuE) 08/01/07 09/01/07 1 FD 1020310000-6575 76.08 V10200 MMI, LNIFCNuI R 782576 #782576FLRS4 LAiIERY 08/01/07 09/01/07 1 PD 3340735880-6201 182.65 V10200 SaAL UTTEC M R 782578 INV ##78 578 GURACE LNINL"Y2 08/01/07 09/01/07 1 PD 4355667000-6201 6.81 V10200 SD:AL LNIFCW R 782579 INV #782579/SIFT MVT iNIF' 08/01/07 09/01/07 1 FD 1255661000-6201 29.22 V10200 SCM LNIFM4 R 782579 INV ###782579/STU NNT LNIF 08/01/07 09/01/07 1 PD 3455665000-6201 12.36 S, V10200. SOM LI\TIFCFM R 782580 INV 782580/FP1M\7P LNIFCR 08/01/07 09/01/07 1 FD 1055666000-6201 6.48 V10200 SxAL LIVIFiDIaN R 782581 782581 08/01/07 09/01/07 1 PD 1025420000-6201 46.42 V10200 93M LNIFU4 R 782582 782582 G AD91CLIF YARD LN 08/01/07 09/01/07 1 FD 3240721795-6201 74.86 V10200 S3ML LNIFC[M R 782584 782584 C7SISCP7ER EcEiVICE 08/01/07 09/01/07 1 PD 3140711902-6201 37.94 V10200 S= LNIFM R 782587 INV #782587/LIMAuv MUS 08/01/07 09/01/07 1 PD 1055666000-6493 21.50 V10200 SCCM LNIFCW R 782588 #782588 08/01/07 09/01/07 1 PD 1025420000-6201 4.80 1 FD 1055666000-6493 7.90 V10200 SCX?•1L LNIFUM R 782590 #47825902589/TRAITS I�1T5 OS 08%01%07 07 09%01%7 1 FD 1025420000-6201 11.40 Check Niru: AP00110986 Totals: City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Ppaacce� 103 4AD, SEP 26, 2007, 11:58 PM ---req: =-------leg: M JL---loc: BI-=---fob: 538718 #Jll47---pgn: CE520 <1.52> rpt id: C-RM02 Check Nun SE= (beck Issue Dates: 081607-083107 Check Nun: AP00110986 PE ID PE Naie Irrvoice Urber Description Inv Tate Due Date Div St A=Lz t Pnu mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 518.42 'Paid: 518.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.42 Total: 518.42 V00130 SPARKL8PI5 08072619536080726195364605721/ 08/03/07 09/03/07 1 FD 1055666000-6563 15.00 • V00130 SPARRL= 08072619536 080726195364605721 08/03/07 09/03/07 1 PD 1255661000-6563 43.42 V00130 SPARKCETiS 08072619536 080726195364605721 08/03/07 09/03/07 1 FD 3455665000-6563 43.42 V00130 SPARKCETIS 08072619536 80726195364605721 08/03/07 09/03/07 1 FD 4355667000-6563 15.00 Check NLun: A200110987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.84 Paid: 116.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.84 Total: 116.84 V00251 SPRA=I REDDY 132449 INV #132449/6SK3000 S.711, 08/02/07 09/02/07 1 PD 1255661000-6563 1,225.93 Q7)eck Noun: AP00110988 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j d: 0.00 Tax: 93.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.50 Paid: 1,225.93 Tax: 93.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.50 Total: 11225.93 V10552 SIEVENS OJVPANY 081407 ERIP RE BRIE PRC A 08/14/07 08/28/07 1 FD 3240721791-6625 9,403.68 Check Noun: AP00110989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl �.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,403.68 Paid: 9,403.68 •, Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 9,403.68 Total: 9,403.68 V00716 TRI-SIGSAL INIE 033112 #103112/YN RMUP S.C.8/1 08/01/07 09/01/07 1 PD 1055666000-6493 180.00 Check Nun: AP00110990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1-7rm 0.00 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS PP�04 WED, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL---loc: BI-TD3-I---job: 538718 #J1147---pgn: CE-520 <1.52> rpt id: 02 Ste: Check Duan SE= Check Issue Dates: 081607-083107 Check Duan: AP00110990 PE TD PE Naffre Invoice Nurr er De=pticn Inv tate Eue Hite Div St Acoamt Arouit VD4272 THIIREEN LA= 5842675 #5842675 LANDSMPE N 07/31/07 08/31/07 1 FD 3140702935-6625 1,316.00 VD4272 TEEN LAMA 5842675 #5842675 LANAPE N 07/31/07 08/31/07 1 PD 3240722707-6805 1,316.00 V04272 TFUGREEN LA= 5842675VD4272 SEEN LAI,= 5842675 ##55842675 NP4\AM 07%31%07 08%31%07 1 PD 3340735910-6815 329.0O7 1 PD 3240723759-6805 0 • Check NLrn: AP00110991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,125.50 , d: 3,125.50 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Total: 3,125.50 V00724 TUM 11MA SYST 13477 INV:13477 CI7PZTC1\7 PR= 07/31/07 08/31/07 1 FD 1020310000-6496 619.87. Check Nims: AP00110992 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-01 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 619.87 Paid: 619.87 Tax: 0.00 Chrg: 0.00 Art#y: 0.00 Disc: 0.00 Dist: 619.87 Total: 619.87 VV000102 � 720070103 #720070103/DIG ALF�SCJUL 08/01/07 09/01/07 1 FD 1255661000-6493 96.00 Check Noun: AP00110993 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 192.00 Paid: 192.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.00 Total: 192.00 • V09391 LNrIED SITE SER I633238 #I-633238 RES= PND SE 07/19/07 08/19/07 1 AD 1025420000-6493 243.55 Check Duan: AP00110994 Totals: Tax: 0.00 ClZg: 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: 243.55 d: 243.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.55 Total: 243.55 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS, �05 DED, SEP 26, 2007, 11:58 AM ---xeq: -------leg: GL JL---1oc: BI-=---]dD: 538718 #/1147---pam: CE 520 <1.52> spt id: 02 9CKI: Check Noun SE= (heck Issue Dates: 081607-083107 Check Nun: AP00110995 PE ID FD Nene Invoice Naber Des=ption Inv Date We Date Div St Accamt A*rant V03185 VE IZCN 5486080107 gg 0000005486: 08/01/07 08/31/07 1 FD 4849942000-6846 586.00 V03185 VE2IaN 5486080107 REP# 0000005486: 08/01/07 08/31/07 1 FD 4849940000-6915 586.00 Check Nuan: AP00110995 Tbtals: Tax: 0.00 0.00 Arty: Mo Disc: o.00 Dist: o.00 Lia: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.00 Paid: 1,172.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 1,172.00 Tbtal: 1,172.00 V10221 AUnq HW CMM 073107LW CAR WASH FCA2 JULY 2007 07/31/07 08/31/07 1 FD 3240721903-6825 19.98 FD 3140711902-6825 49.95 V10221 AITCW IIAM 011M 073107LW CAR WASH KR JULY 2007 07/31/07 06/ 31/07 1 PD 3340735860-6825 19.98 Check Nan: AP00110996 Totals: Tac: 0.00 Chtg: 0.00 AttY: 0.00 Disc: 0.00 Dist: 0.00 i1paid: 0.00 Tax: 0.00 Cling: 0.00 Aity: 0.00 Disc: 0.00 Dist: 89.91 Paid: 89.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.91 Tbtal: 89.91 V08829 PDQ, JCZ3N 091707 TRAVEL AV/AR=&C[T1IROL 08/08/07 09/03/07 1 FD 1020310000-6221 1,654.40 check Nun: AP00110997 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,654.40 Paid: 1,654.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,654.40 Tbtal: 1,654.40 V03632 WEST IIID LNIFCIlR 69800 INV:69800 MELAL NAME PND 08/02/07 09/02/07 1 FD 1020310000-6201 69.66 • Check Nurn: AP00110998 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTra.d: 0.00 Tax: 5.16 C1 xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.50 Paid: 69.66 Tax: 5.16 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.50 Total: 69.66# .V00272 WE3ffi�V WkUR W 1513900 #15139-00 � SUPPL 07/31 /07 08/31 / 7 07 1 PD 3240723754-6563 40.59 age City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P06 Y� SEP 26, 2007, 11:58 PM ---req: =-------leg: Q, JL,--loc: BI-TFX.H---Jcb: 538718 #J1147---pgn: CH520 <1.52> rpt id: CW=02 SG': Check Nant S= Check Issue Dates: 081607-083107 Check Matt: AP00110999 PE ID PE Nair Invoice Miter lksc.'ripticn Inv Date Dae Date Div St.Accart A amt Check Nurn: AP00110999 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 �i.d: 0.00 Max: 5717 Chnd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.00 Paid: 750.17 Tic: 57..17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.00 Total: 750.17 V00278 XEROK GATT 026702732 INV:026702732 x= NFGr 08/01/07 09/01/07 1 PD 1020310000-6845 26.44 • V00278 XEFCK CCRP= 026702733 INV:0267072733 XEMK M)JN 08/01/07 09/01/07 1 PD 1020310000-6845 26.44 V00278 XERCK C ATZ 026702735 Invoice #026702735 prints 08/01/07 09/01/07 1 PD 1025543000-6840 90.23 V000278 X= 026822239 INV:2746 #026702746 026822239 ADJUSDVENr 08/02/07 090107 /02/ 0l07 I FD 1025410000-6835 123.32 VGATT07 1 PD 1020310000-6845 54.00 Check Nutt: AP00111000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.43 Paid: 212.43 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.43 Total: 212.43 V10553 G17:, MV -a CR071005 REFTM 9rM�CE DEP WCUJB 08/07/07 08/27/07 1 PD 5000000000-3115 300.00 Check Nun: AP00111001 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA l 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01502 MMAR WGLE 993285186X81107 INV:993285186X08112007 GP 08/03/07 08/31/07 1 PD 4849940000-6915 1,213.30 Check Nun: AP00111002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,213.30 Paid: 1,213.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,213.30 Total: 11213.30 V00270 ATHRZ SERVIC29 150531080107 ACCr#150531/9WR\G 06/2007 08/01/07 09/01/07 1 PD 3455665000-6493 7,018.59 Check Nutt: AP00111003 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 CYty of Azusa BP 9000 09/26/07 A / P TRANSACTIONS Page 107 WED, SEP 26, 2007, 11:58 PM ---req: 1JBy-------leg: C3, JL---loc: BI-`IDDi---job: 538718 #J1147---pam: CES20 <1.52> rpt id: a=02 9aU: Check Noun SEMCT Check Issue Dates: 081607-083107 Check Noun: AP00111003 PE ID PE Nave Invoice Njd er Dascriptia7 Inv Date Dae hate Div St Amount Armvit Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,018.59 Paid: 7,018.59 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,018.59 'Total: 7,018.59 V10487 ENVBIND'S 250642 RPfresrn rs for TAC Mg 08/04/07 09/04/07 1 PD 2830513055-6625 36.02 • Check Nsh: AP00111004 'Iotals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAIDal 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.02 Paid: 36.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.02 Total: 36.02 V0024 BEST BUY 082707 CSNIPUTER LN/G.FCJUMAIE 08/27/07 09/03/07 1 PD 1000000000-1422 1,465.15 Check Num: AP00111005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.15 Paid: 1,465.15 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,465.15 Total: 1,465.15 V06629 CAI.SAFE CARP. 1324 INV:1324 igDICAL SVCS EP# 08/04/07 09/04/07 1 PD 1020310000-6350 650.00 Check Nuan: AP00111006 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V02537 CEP GHR9908 0.9908: 08/02/07 09/02/07 1 ID 4849930000-6504 318.50 • V02537 CEPU GJC1153 IIV GJC1153: 08/04/07 09/03/07 1 PD 4849930000-6504 205.00 Check Nurn: AP00111007 Totals: Tic: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 23.51 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 523.50 Tax: 23.51 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 490.00 Tbtal: 523.50 V08139 CER=CN CJ P. 9764 INV:9764 IIJIERSExT FULSCE 07/31/07 08/31/07 1 PD 2820310042-6493 79.00 City of Azusa HP 9000 09/26/07 A / P T R A N S A C T I O N S108 SEP 26, 2007, 11:58 AM ---req: -------leg: Cdi JLr--loc: BI-TD;II---job: 538718 #J1147---pgn: CE520 <1.52> rpt id: C 02 SaLC: Check Num SEIB= Check Issue hates: 081607-083107 Ct:eck Nun: AP00111008 PE ID PE Nwe Irnoice Nudr_r Des=pticn Inv Tate aie Date Div St Aaccurt Amount check Num: AP00111008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 • V01906 CIME UM M,IDDT 65088 #65088/,ANTIC RIAL SW JM 07/10/07 08/10/07 1 PD 1055666000-6430 5,685.00 Check Urn: AP00111009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: s,685.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Total: 5,685.00 V96669 deLCM U\1= 80616 0616 07/30/07 08/30/07 1 PD 1025420000-6201 34.10 V96669 da= Lk r= 80617 0617 07/30/07 08/30/07 1 PD 1025420000-6201 43.30 V96669 deiCM TNr,rnrrrR 80618 0618 07/30/07 08/30/07 1 PD 1025420000-6201 19.49 V96669 cb= U IIKITE 80619 0619 07/30/07 08/30/07 1 PD 1025420000-6201 58.46 V96669 deMG I%Z= 80620 0620 07/30/07 08/30/07 1 PD 1025420000-6201 38.97 V96669 deLUU nNrD= 80621 0621 07/30/07 08/30/07 1 PD 1025420000-6201 38.97 LIZ=de= D 80622 10622 07/30/07 08/30/07 1 PD 1025420000-6201 34.10 Check Num: AP00111010 Totals: Tax: 0.00 Chrg0.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-d: 0.00 Tax: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 267.39 Paid: 267.39 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 267.39 Total: 267.39 V03470 DEPARIM21T, SPA 178214 A/ 178214/SICI\AL M=: 07/17/07 08/17/07 1 PD 1255651000-6493 170.01 • V03470 DaYA II�aU, SIA 178214 A/R#178214/SIGML NYlINP. 07/17/07 08/17/07 1 PD 1055651000-6905 380.24 Check Nun: AP00111011 Totals: Tlx: 0.00 Qhrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.25 Paid: 550.25 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.25 Total: 550.25 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Pagee109 WED, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL---loc: BI-TDII-I---job: 538718 #J1147---pgn: C14520 <1.52> rpt id: CH 02 Click Num SE[FS.T Check Issue Kites: 081607-083107 Check Nims: AP00111012 PE ID FE Nane Invoice Nurter Eescr-iptioa Inv Date Ane Date Div St Account Pl=t V07949 ENIERFRISE RENT D122769 D122769-32VR: EES 08/04/07 09/04/07 1 PD 2820310041-6820 1,244.88 Check N_un: AP00111012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.88 Paid: 1,244.88 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.88 Total: 1,244.88 V03432 HC1vE DEPOr, THE 1024167 1024167 DA= 4/25/07 08/16/07 08/16/07 1 FD 1255661000-6563 171.90 V03432 H:PE DEPOT, THE 1024170 1024170 DATED 4/25/0 08/16/07 08/16/07 1 FD 1255661000-6563 33.77 V03432 ILN]E EEMr, THE 1195894 119589410 4 25 07 08/16/07 08/16/07 1 FD 1055666000-6563 14.31 V03432 HEP E DEEC7I, UE 2191204 INV #2191204 9 BTIR'S 08/02/07 09/02/07 1 FD 1055666000-6563 31.87 V03432 EgME I3EB7r, UE 4022874 4022874 4 12/07 08/16/07 08/16/07 1 FD 1055666000-6563 78.63 V03432 EINE DER7r, UE 5193975 5193975 a= 4/11/07 08/16/07 08/16/07 1 FD 3140702935-6563 16.51 V03432 H3 E DEMr, UE 6196722 6196722 IlATID 4/30/07 08/16/07 08/16/07 1 AD 1055666000-6563 10.37 Check N n: AP00111013 Totals: Tax: 0.00 Lung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal 0.00 Tax: 27.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.13 Paid: 357.36 Tax: 27.23 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.13 Total: 357.36 V03432 FRP7E DEFY7I, THE 0011644 #11644 07/01/07 07/26/07 1 FD 1025420000-6563 15.59 V03432 0023674 GPK R94TE[ 07/05/07 08/05/07 1 FD 1980000410-7130/4100 40.16 V03432 I%ME fir, ZHE 0594834 #594834 07/01/07 07/25/07 1 PD 1025420000-6563 39.83 V03432 H DEIY7P, THE 3020170 GPK R&"=. 07/12/07 08/12/07 1 FD 1980000410-7130/4100 85.39 V03432 HONE DEEY7C, TiiE 3198027 GPK R&vEEEL 07/12/07 08/12/07 1 FD 1980000410-7130/4100 14.05 V03432 3198086 H= IRILL 07/12/07 08/12/07 1 FD 1025420000-6566 34314 r, V03432 H�9E DEE77I, TF1E 3198087 FCNY RMEM FIELD 07/12/07 08/12/07 1 FD 1025420000-6805 165..94 V03432 I%INE DEE77I, IIIE 3560941 VEIERME PARK GZAFFITI 07/12/07 08/12/07 1 PD 1025420000-6805 27.04 V03432ELT]E DER7rTHE 4062005 PIC= PARK 07/11/07 08/11/07 1 FD 1025420000-6805 85.67 V03432 EgII� DFS : THE 6013687 GPK RFIKDDEL 07/09/07 08/09/07 1 FD 1980000410-7130/4100 220.09 V03432 EINE I&,K7P, UE 6197560 GFK 1FMI7EEL 07/09/07 08/09/07 1 FD 1980000410-7130/4100 33.44 V03432 IIT7E DEEIIC, 'II-]E 8016281 BASS 07/27/07 08/27/07 1 FD 1025420000-6805 49.43 V03432 ELME Ear, THE 8338079 }g338079 07/01/07 07/26/07 1 FD 1025420000-6563 228.58 V03432 FL19E DEFC7 UE 9053020 #9053020 07/01/07 07/26/07 1 PD 1025420000-6563 19.04 V03432 DEPOT 112 V03432 IglhE DEFOr, IM 9598288 D3VN11C �E E��Y 07/16/07 08/16/07 1 FD 1025420000-6805 19.46 City of Azusa HP 9000 09/26/07 A / P T R A N S A C T I O N SPa� 110 DGD, SEP 26, 2007, 11:58 PM ---req: 14w-------leg: CIL JL---loc: BI-=---jcb: 538718 #J1147---p9m: CH520 <1.52> rpt id: CHREl'IO2 Sao: Check Nun SECT Check Issue Dates: 081607-083107 Check Nun: AP00111014 FE ID PE Nme Invoice Nunber De-scriptim Inv Date Dae Date Div St Pcaxmt An=t Check Nun: AP00111014 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,39395.48 Paid: 1,395.48 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.48 Total: 1,395.48 • V0044 n;r-N bLINIPJT7 101530627 IN" 101530627: 07/31/07 08/31/07 1 PD 4849942000-6493 411.52 Check Nun: AP00111015 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: 411.52 d: 411.52 Tax: 0.00 Chug: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 411.52 Total: 411.52 V03518 1CM = CD. 47772 #47772 SM)LL TOOLS (E= 07/18/07 08/18/07 1 PD 3240723759-6563 24.32 Check Num: AP00111016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 1.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.47 Paid: 24.32 Tax: 1.85 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.47 Tbtal: 24.32 V10568 LII0, WILLIAM 081307 REP B/APPLTC EP= LSC 08/13/07 09/04/07 1 PD 3240721795-6253 64.00 Check Nim: AP00111017 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT)a,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 • V01132 LOS AN= CDU 080407 JULY-2007 SCIS COLL 08/04/07 09/04/07 1 PD 1020310000-7075 4,038.50 (heck Nun: AP00111018 Totals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 M-: 0,00 Duty: 0.00 Disc: 0.00 Dist: 4,038.50 Paid: 4,038.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,038.50 Total: 4,038.50 City of Azusa BP 9000 09/26/07 A / P TRANSACTIONS Paqeill W®, SEP 26, 2007, 11:58 PM ---req: =-------leg: M JL---lac: BI-=---jab: 538718 #J1147---pgn: X20 <1.52> rpt id: OF]P=02 =: Check Nuan SE= Check Issue Dates: 081607-083107 Check Num: AP00111018 PE ID PE Notre Invoice Nu<rber D---,c=pticn Inv Date Due Date Div St Accamt Fmo_r t V07295 NRI= EvP= 07078842 INV# 0707-8842: 08/05/07 09/04/07 1 FD 4849930000-6499 3,600.00 CgeckNnn: AP00111019 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Tax: 0.00 ��J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Cnng: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 V00540 OFFICE EI IN 393517919001 HP Officejet 4315 5t-ieetfe 07/18/07 08/18/07 1 PD 1045830000-6569 97.41 Check Num: AP00111020 Totals: Tax: 0.00 Chrg:- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.99 Paid: 97.41 Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.99 Total: 97.41 V10152 AH C2TIRP= 207210 L&SDISPiCN OF EXI CO 07/27/07 08/27/07 1 PD 2280000410-7120/4100 10,700.00 V10152 AH CCITIRP= 207210 Oxtxacts Pbl/C-mst/Retn 07/27/07 08/27/07 1 PD 2200000000-2745 -1,070.00 Check Num: AP00111021 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��x�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,630.00 Paid: 9,630.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,630.00 Total: 91630.00 V05123 AIR-EX AIR CUD 41464 DESICN AMID ICN 0 07/30/07 08/30/07 1 FD 4980000000-7130/6660 119,515.00 V05123 AIR-EX AIR MU 41464 Oortracts.Pbl /Rete 07/30/07 08/30/07 1 FD 4900000000-2745 -11,951.50 • Check Nian: AP00111022 Totals: Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107,563.50 d: 107,563.50 Tbx: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107,563.50 Total: 107,563.50 V08680 AVILA, AN.4;CSCA 081307 Mileage Reiud3.ir� 08/13/07 09/04/07 1 PD 1030511000-6240 35.88 V08680 AVIA, XU=CA 081307 Mileage � 08/13/07 09/04/07 1 PD 1030511000-6240 11.63 Citv of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 12 Vffi, SEP 26, 2007, 11:58 AM ---req: -------leg: G, JL---loc: BI-=---job: 538718 #J1147---p9m: 03520 <1.52> rpt id: �2 =: Check Nun SECT' Check Issue Dates: 081607-083107 Check Nun: AP00111023 PE ID PE N�Ire Invoice NMber Descriptian Inv Tate Due Tate Div . St Accamt An=t Check nn: AP00111023 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.51 Paid: 47.51 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.51 Total: 47.51 V10421 BAIlRD, DEREK 246392 RIID7B/K%UR DISIRIB SYS O 08/21/07 09/04/07 1 PD 3240721795-6215 102.55 Check Nun: AP00111024 Tbtals: Tax: 0.00 qxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.55 Paid: 102.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.55 Total: 102.55 V10558 2W1\0gIC5t WEST 7302007 EAY CWP TRIP 7/30/07. 07/30/07 08/30/07 1 PD 1025410000-6625 414.00 Check Nun: AP00111025 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.00 Paid: 414.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.00 Total: 414.00 V00421 CDW GiIERDPEVI' GJH1421 carm pa,,et�t A640-digi 08/06/07 09/05/07 1 PD 1045830000-6569 363.72 Check Nurn: AP00111026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJrd: 0.00 Tax: 26.73 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 324.00 Paid: 363.72 Tax: 26.73 Chug: 12.99 Duty: 0.00 Disc: 0.00 Dist: 324.00 Total: 363.72 • V01646 HDL OMEN & CIN 00130951N FY 07/08 SALES & PROPERTY 07/24/07 08/30/07 1 PD 8010110000-6493 1,430.10 Check Nurn: AP00111027 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.10 Paid: 1,430.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.10 Total: 1,430.10 City of Azusa HP 9000 09/26 07 A / P TRANSACTIONS Pe�113 WED, SEP 26, 2007, 11:58 AM ---req: -------le3: C3, JL---loc: BI-'ID1-I---jcb: 538718 #J1147---pgn: CES20 <1.52> rpt id: Gg�3E22EE 02 d: Check Ntan SE[RCT Check Issue Dates: 081607-083107 Check Num: AP00111028 PE ID PE Nacre LwDi.ca- Nor D-ripticn Inv Date Due Date Div St Amann Arxnt V08503 HE=, IESSAN 081607 MEEITMS ALTJ;]ST2007 08/21/07 09/04/07 1 . PD 1025410000-6405 50.00 Check Noun: AP00111028 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 • V03432 TgI`9E T$OI', 'M 9023354 IIW:9023354 9UPPL= FCR 08/05/07 09/05/07 1 FD 4620310000-7135 144.73 Check Nunn: AP00111029 'Ibtals: Tax: 0.00 Cyxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.73 Paid: 144.73 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 144.73 'Total: 144.73 V01075 K%1FR SYS'IBVS I SI76680 #5176680 07/26/07 08/26/07 1 PD 1025410000-6493 318.25 Check Nian: AP00111030 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 318.25 Paid: 318.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.25 Total: 318.25 V03790 LOPEZ, a*II E AR 081607 MEE= AT=007 08/21/07 09/04/07 1 PD 1025410000-6405 50.00 Check Num: AP00111031 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Lh d: 0.00 • Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V04139 Nffi=, PPM 081607 MEEITMS AL1=007 08/21/07 09/04/07 1 FD 1025410000-6405 25.00 Check Nurn: AP00111032 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CI'¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 City of Azusa BP 9000 09/26/07 A / P TRANSACTIONS P1114 WED, SEP 26, 2007, 11:58 PM ---req: leg: GL JL---lcc: BI-'ID T---job: 538718 W1147---pgn: C1520 <1.52> rpt id: 02 EDFT: Check Nun SEMCT Check Issue Dates: 081607-083107 Check Nutt: AP00111032 PE ID PE Nang L voioe N22rier Des=ption Inv Date Due Late Div St Account ATaxt V10560 OISUAS, Q-Il2IS C48917 Lhiiform & Iauld y 07/11/07 09/01/07 1 PD 1025420000-6201 64.90 Check N.un: AP00111033 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 8hx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.90 Paid: 64.90 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.90 Total: 64.90 V10567 R U Q.=, ELAN CR066105 RERM DAME LEP WCUB 08/22/07 09/05/07 1 PD 5000000000-3115 300.00 Check Nun: AP00111034 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 C3-ncj: 0.00 fluty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10543 SAT\=, ELISIA 005947 Fees/Yauth Sports 07/16/07 09/01/07 1 PD 1025410000-4730 40.00 Check Nun: AP00111035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 Tax: 0.00 Clxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Paid: 40.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00241 SNTIELAN, FAVI 081607 MEE= ALT=007 08/21/07 09/04/07 1 PD 1025410000-6405 25.00 Check Non: AP00111036 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlPai d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00703 SC RMS 718988 87 O= CSS RR CITY )% 07/03/07 08/02/07 1 PD 1000000000-1620 7,267.70 V00703 SC FMS 718988 = D= FU9� FCR CITY 996.01 V00703 SC FLELS 719169 87 OCM S FCRt CE 07/03/ 07 08/02/ 07 1 PD 1020310000-6551 800000-1630 , E G3360.86 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P115 WED, SEP 26, 2007, 11:58 PIN ---req: =-------leg: CL JL---loc: BI-=---jcb: 538718 #J1147---pgn: C%520 <1.52> rpt id: CFP=02 S11I': Check Niun SELECT Check Issue Dates: 081607-083107 Check Num: AP00111037 PE ID PE Natte Invoice Umber Description Inv Date Dae Date Div St Accamt A*ttxmt Check Min: AP00111037 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT�a�d: 0.00 Tax: 1,618.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,006.41 Paid: 21,624.57 Tax: 1,618.16 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,006.41 Total: 21,624.57 V05077 TC7I2RFS, JOSE 081607 MREI= AL=007 08/21/07 09/04/07 1 PD 1025410000-6405 50.00 • Check Nan: AP00111038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Said: 0.00 Tax: 0.00 Cl-zg: , 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08495 LPs INC. 8421 21 7NrICRIAL SMVICES 08/06/07 09/05/07 1 AD 3140702935-6430 1,335.00 V08495 LN5 INC. 8421 21 JPNCTCg2TAL SERVICES 08/06/07 09/05/07 1 FD 3240723759-6430 425.00 V08495 LDS INC. 8421 21 JANTICRIAL SERVICES 08/06/07 09/05/07 1 FD 3340735910-6430 500.00 Check Nan: AP00111039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tbx: 0.00 Cl7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist:' 2,260.00 Total: 2,260.00 V10566 VAZ)L=., AME N CRO72718 R[TCM DAMS DEP TjUM 08/22/07 09/05/07 1 AD 5000000000-3115 300.00 Check NLzn: AP00111040 Totals: TAx:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tlpa,d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 300.00 Paid: 300.00 Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07151 6FCKRq-1Jr CORP. 4589844 INV:4589844 JAIL CS1�7IRP.CT 08/05/07 09/05/07 1 PD 1020333000-6493 7,194.33 Check Urn: AP00111041 Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �.d: 0.00 Tax: 0.00 CI g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,194.33 Paid: 7,194.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,194.33 Total: 7,194.33 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS P116 [,IID, SEP 26, 2007, 11:58 PM ---req: =-------leg: GL JL---loc: BI-TEM---jcb: 538718 #J1147---pgn: CH520 <1.52> rpt id: OFFZII02 Sid': ick Phan sE= irk Issue Dates: 081607-083107 Check Phan: AP00111041 PE ID PE Nave D=ioe Neer D=scripticn Inv Date Due Date Div St Amount A rit V01488 WILLEM ASSCCIA 06123254H MINTE SFRIVICES 07/01/07 07/28/07 1 PD 5000620643-2719 2,080.00 V01488 W111DAN ASSOCIA 06123254J C�T PARZ 07/01/07 07/28/07 1 PD 5000620643-2719 1,540.00 V01488 WILLEAN AS9= 06123254L C�VIA 07/01/07 07/28/07 1 FD 5000620643-2719 420.00 • V01488 WILLEM ASSOCIA. 06123532B SERIVICES 07/27/07 08/28/07 1 PD 5000620622-2719 2,400.00 V01488 WILLEAN A.S9= 06123532C 1TS�ICN SERVICES 07/27/07 08/28/07 1 PD 5000620619-2719 2,345.00 V01488 WILLDAN ASSCCIA 06123532D INSFECIICN SERVICES 07/27/07 08/28/07 1 PD 5000620629-2719 21025.00 V01488 WILLLIPN ASSCCIA 06123532E IMPELXTIM SFRSVICES 07/27/07 08/28/07 1 PD 5000620642-2719 1,420.00 V01488 WIIIIPN ASSOCIA 06123532F IPLSPECTICN SERIVICFS 07/27/07 08/28/07 1 PD 5000620628-2719 1,510.00 V01488 WILLMN AS9= 06123532G IlZPFDITCN SERIVLCES 07/27/07 08/28/07 1 PD 5000620634-2719 1,440.00 V01488 WILLIITaN ASS= 06123532H DJSPE TI SFRiVICE3 07/27/07 08/27/07 1 PD 5000620643-2719 2,470.00 V01488 WI=N ASS= 06123532K S OJURT FRPM 07/27/07 08/27/07 1 PJ 5000620643-2719 980.00 V01488 WILLMN ASSOCIA 06123532M C�VIA FRPNIIN 07/27/07 08/27/07 1 PD 5000620643-2719 720.00 Check Nan: AP00111042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Paid: 19,350.00 Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,350.00 Total: 19,350.00 V01305 AZt1SA CTTY FFD 2610/0701018 18/07 08/29/07 08/29/07 1 PD 1000000000-3035 33,606.06 V01305 AZMA CTIY FID 2610/070101818/07 08/29/07 08/29/07 1 PD 1200000000-3035 11157.91 V01305 A= = FED 2610/0701018 18/07 08/29/07 08/29/07 1 FD 1500000000-3035 239.55 V01305 AZMA CITY FED 2610/0701018 rR 18/07 08/29/07 08/29/07 1 PD 1700000000-3035 84.97 V01305 AZCFA CITY FID 2610/0701018 FMR 18/07 08/29/07 08/29/07 1 PD 1800000000-3035 52.50 V01305 Aar-A CITY FED 2610/0701018 FMR 18/07 08/29/07 08/29/07 1 PD 2800000000-3035 32.50 V01305 AaM MY FFD 2610/0701018 MR 8/07 08/29/07 08/29/07 1 FD 3100000000-3035 4,155.92 • V01305 AZCISA CITY FID 2610/0701018 18/07 08/29/07 08/29/07 1 FD 3200000000-3035 7,419.64 V01305 AZ[ISA CITY FED 2610/0701018 18/07 08/29/07 08/29/07 1 PD 3300000000-3035 4,463.73 V01305 AGFA CITY FID 2610/0701018 18/07 08/29/07 08/29/07 1 FD 3400000000-3035 1,345.08 . V01305 AZUSA CITY FID 2610/0701018 18/07 08/29/07 08/29/07 1 PD 4300000000-3035 100.00 V01305 AZUSA CTTY FID 2610/0701018 18/07 08/29/07 08/29/07 1 FD 4800000000-3035 2,774.00 V01305 A7JM = FED 2610/0701018 18/07 08/29/07 08/29/07 1 FD 8000000000-3035 240.88 Check Nun: AP00111043 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L jDal 0.00 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,672.74 Paid: 55,672.74 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Paqe 117 VgD, SEP 26, 2007, 11:58 AM ---req: AW-------leg: Ca, JL---1oc: BI-'Ia"H---job: 538718 #J1147---pgn: CH520 <1.52> rpt id: OFF=02 Check Nan SEEP Check Issue bates: 081607-083107 Check Nan: AP00111043 PE ID PE Nmn Invoice Mmber Description Inv Date Dae Date Div St Aco=t Amazit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,672.74 Total: 55,672.74 V01303 CALSFU NIA MAN 2550/0701018 KUREN CLEAR/563378571 08/29/07 08/29/07 1 FD 1200000000-3099 19.28 V01303 CALSFRUA FRAN 2550%0701018 K%PEN CLEAR/,563378571 08/29/07 08/29%07 1 PD 3400000000-3099 3.4O7 1 ED 2700000000-3099 0 • Check Nan: AP00111044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tqx: 0.00 Cl�ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: .23.08 Total: 23.08 V09847 CALIFORNIA SPAT 2550/0701018 PR418/07 08/29/07 08/29/07 1 FD 1000000000-3099 300.00 Check Nan: AP00111045 Totals: lox: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 MISIREEP 2315/0701018 18/07 08/29/07 08/29/07 1 PD 1000000000-3010 2,468.13 V06783 CTTISIl2EET 2315/0701018 18/07 08/29/07 08/29/07 1 FD 1200000000-3010 213.80 V06783 CTDISII2EEf 2315/070101818/07 08/29/07 08/29/07 1 FD 1500000000-3010 60.68 V06783 CTTIS1= 2315/0701018 18/07 08/29/07 08/29/07 1 PD 1700000000-3010 37.08 V06783 CTTISI= 2315/0701018 18/07 08/29/07 08/29/07 1 PD 2100000000-3010 92.00 V06783 CTIISIREEP 2315/0701018PR 18/07 08/29/07 08/29/07 1 FD 3100000000-3010 260.00 V06783 CTTISIl�EET 2315/0701018 18/07 08/29/07 08/29/07 1 FD 3200000000-3010 1,396.00 • V06783 CITISIREET 2315/0701018 18/07 08/29/07 08/29/07 1 PD 3300000000-3010 736.03 V06783 CTDISTMMT 2315/0701018 18/07 08/29/07 08/29/07 1 FD 3400000000-3010 354.04 V06783 CITISI= 2315/0701018 FRUZ07 08/29/07 08/29/07 1 PD 4200000000-3010 180.00 V06783 CITISIR= 2315/0701018 18/07 08/29/07 08/29/07. 1 PD 8000000000-3010 589.82 Check Nan: AP00111046 Totals: Tic: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,387.58 Paid: 6,387.58 Tic: 0.00 Cluzj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 Total: 6,387.58 City of Azusa BP 9000 09/26/07 A / P T R A N S A C T I O N Sag�ee 118 MU, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JLr--loc: BI-'IEXH---jcb: 538718 #J1147---pgn: CH520 <1.52> spt id: CHREr102 SCENT: check Nun SELECT Check Issue Dates: 081607-083107 Check Nun: AP00111046 PE ID PE Na[re Invoice Unber Descriptio Inv Date Due Date Div St A=unt Amz5unt V03126 LDMN NATIU A 2325/0701018 [8/07 08/29/07 08/29/07 1 FD 1000000000-3010 1,279.41 V03126 LINJaN NATICN? 2325/0701018 8/07 08/29/07 08/29/07 1 FD 1800000000-3010 251.25 V03126 Lam= NAT G\A 2325/0701018 8/07 08/29/07 08/29/07 1 FD 3200000000-3010 400.00 V03126 LM\I= NATICESA 2325/0701018 8/07 08/29/07 08/29/07 1 PD 3300000000-3010 560.00 RLN NATV03126 La\A 2325/0701018 8/07 08/29/07 08/2 /07 1 PD 3400000000-3010 277.00V03126 UNXIN NMa\A 2325/0701018 8/07 08/29/07 08/29/07 1 PD 8000000000-3010 298.75 Check Nun: AP00111047 Tbtals: Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,066.41 Paid: 3,066.41 Tax: 0.00 CYsrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,066.41 1btal: 3,066.41 V08056 S LIZARD INSMA 1220/0701018 18/07 08/29/07 08/29/07 1 PD 1000000000-2725 1,209.42 V08056 SIPS EZMA 20/ R 18/07 08/29/07 08/29/07 1 PD 1200000000-2725 59.03 V08056 SIP�ARD IIIA 1220/0701018 18/07 08/29/07 08/29/07 1 FD 1500000000-2725 35.36 V08056 SLggab D IINT3URA 1220/0701018 MUZ07 08/29/07 08/29/07 1 PD 1700000000-2725 18.21 V08056 STPD INSURA 1220/0701018 18/07 08/29/07 08/29/07 1 PD 1800000000-2725 12.79 V08056 SMSDA D INSURA 1220/0701018 18/07 08/29/07 08/29/07 1 PD 2100000000-2725 9.23 V08056 S HARD IIIA 1220/0701018 18/07 08/29/07 08/29/07 1 FD 2400000000-2725 11.35 PNaz1RD V08056 SIDZ RA 1220/0701018 18/07 08/29/07 08/29/07 1 PD 2800000000-2725 8.42 V08056 SMEARD IbELPA 1220/0701018 FRIJBZ07 08/29/07 08/29/07 1 FD 3100000000-2725 223.64 V08056 SIBUMM Il3IM1220/0701018 18/07 08/29/07 08/29/07 1 3200000000-2725 216.12 V08056 STPD INSURA 1220/0701018 18/07 08/29/07 08/29/07 1 PD 3300000000-2725 261.18 V08056 STAi\� IIIA 1220/0701018 18/07 08/29/07 08/29/07 1 FD 3400000000-2725 55.19 V08056 SD!I\ RD DOM 1220/0701018 18/07 08/29/0708/29/07 1 PD 3700000000-2725 10.29 V08056 S DaM 1220/0701018 18/07 08/29/07 08/29/07 1 PD 4200000000-2725 16.92 • V08056 S PNIPRD II�URA 1220/0701018 18/07 08/29/07 08/29/07 1 FD 4300000000-2725 8.62 V08056 SWEARD INKPA 1220/0701018 18/07 08/29/07 08/29/07 1 FD 4800000000-2725 102.39 V08056 SIAlIDARD I%LPA 1220/0701018 18/07 08/29/07 08/29/07 1 FD 8000000000-2725 63.95 V08056 SU51= INSURA 1255/0701018 18/07 08/29/07 08/29/07 1 FD 1000000000-3044 3,817.47 V08056 SIPNDARD INSM 1255/0701018 18/07 08/ 9/07 08/29/07 1 FD 1200000000-3044 166.26 V08056 SMIARD MKIPA 1255/0701018 18/07 0,29/07 08/29/07 1 FD 1500000000-3044 97.97 V08056 SDUSIARD INSMA 1255/0701018 18/07 08/29/07 08/29/07 1 PD 1700000000-3044 50.71 V08056 S BUM 1255/0701018 18/07 08/29/07 08/29/07 1 FD 1800000000-3044 34.58 V08056 SIPNC1A0D INSURA 1255/0701018 18/07 08/29/07 08/29/07 1 PD 2100000000-3044 25.83 V08056 SFS INSURA 1255/0701018 18/07 08/29/07 08/29/07 1 PD 2400000000-3044 31.69 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS PI119 SEP 26, 2007, 11:58 PM ---req: -------leg: G JL---loc: BI-=---job: 538718 01147---P3n: CH520 <1.52> xpt id: 02 Ste: Check Noun SECT Check Issue Dates: 081607-083107 Clock Nsn: AP00111049 PE ID PE Nacre L mice Nuri er D-- c pticn Inv Late We Date Div St Accaz t Am= V08056 SMEARD I10 RA 1255/0701018 18/07 08/29/07 08/29/07 1 FD 2800000000-3044 23.64 V08056 S1q\naM IINSLEA 1255/070101818/07 08/29/07 08/29/07 1 PD 3100000000-3044 625.27 V08056 SII+IN ARD IIIA 1255/0701018 18/07 08/29/07 08/29/07 1 PD 3200000000-3044 579.28 V08056 SIMARD INSU?A 1255/070101818/07 08/29/07 08/29/07 1 FD 3300000000-3044 720.85 V08056 SINUM II35URA 1255/0701018 18/07 08/29/07 08/29/07 1 PD 3400000000-3044 154.55 V08056 S�l� nZURA 1255/0701018 18/07 08/29/07 08/29/07 1 PD 3700000000-3044 28.66 V08056 MUM INSURA.1255/0701018 18/07 08/29/Q7 08/29/07 1 FD 4200000000-3044 48.08 V08056 SUN= INSURA 1255/0701018 FR18Z07 08/29/07 08/29/07 1 FD 4300000000-3044 23.41 V08056 SnUIP I INSURA 1255/070101818/07 08/29/07 08/29/07 1 FD 4800000000-3044 283.81 V08056 STMEARLD DZLFA 1255/0701018 18/07 08/29/07 08/29/07 1 PD 8000000000-3044 191.05 Check Noun: AP00111049 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,225.22 Paid: 9,225.22 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,225.22 'Ibtal: 9,225.22 V10166 LNICN BANK OF C 1130/0701018 18/07 08/29/07 08/29/07 1 FD 1000000000-2727 443.43 V10166 LNICN BANK OF C 1130/0701018 18/07 08/29/07 08/29/07 1 PD 1200000000-2727 26.87 V10166 LNICN HANK OF C 1130/070101818/07 08/29/07 08/29/07 1 PD 2100000000-2727 17.41 V10166 LINICN BANK OF C 1130/0701018 18/07 08/29/07 08/29/07 1 PD 2400000000-2727 42.98 V10166 LNICN EPIX OF C 1130/0701018 18/07 08/29/07 08/29/07 1 FD 2800000000-2727 25.44 V10166 LINICN BANK OF C 1130/0701018 18/07 08/29/07 08/29/07 1 FD 3100000000-2727 1,032.25 V10166 LINICN BANK OF C 1130/0701018. 18/07 08/29/07 08/29/07 1 PD 3200000000-2727 1,116.68 V10166 LNICN BANK OF C 1130/0701018 18/07 08/29/07 08/29/07 1 FD 3300000000-2727 1,230.58 V10166 LNICN BAN[C OF C 1130/0701018 18/07 08/29/07 08/29/07 1 FD 3400000000-2727 11.37 V10166 U NICK BANK OF C 1130/0701018 18/07 08/29/07 08/29/07 1 FD 3700000000-2727 38.94 V10166 LNICN BANK OF C 1L30/0701018 18/07 08/29/07 08/29/07 1 FD 4300000000-2727 52.57 • V10166 LVICN.Rzi\K OF C 1130/0701018 18/07 08/29/07 08/29/07 1 FD 4800000000-2727 105.09 V10166 LNICIN BANK OF C 1130/0701018 18/07 08/29/07 08/29/07 1 FD 8000000000-2727 5.47 V10166 LVICN RzNK OF C 2130/0701018 18/07 08/29/07 08/29/07 1 FD 1000000000-3073 2,088.70 V10166 LINICN HANK OF C 2130/0701018 18/07 08/29/07 08/29/07 1 FD 1200000000-3073 570.75 V10166 LINICN BANK OF C 2130/0701018 18/07 08/29/07 08/29/07 1 FD 2100000000-3073 92.58 V10166 LNICN BANK OF C 2130/0701018 18/07 08/29/07 08/29/07 1 PD 2400000000-3073 228.64 V10166 LNICN BANK OF C 2130/0701018 FRIBZ07 08/29/07 08/29/07 1 PD 2800000000-3073 135.33 V10166 LNICN BANK OF C 2130/0701018 rR 18/07 08/29/07 08/29/07 1 PD 3100000000-3073 1,344.32 V10166 LNICN BANK OF C 2130/0701018 rR 18/07 08/29/07 08/29/07 1 PD 3200000000-3073 1,288.93 V10166 LNICN BANK OF C 2130/0701018 18/07 08/29/07 08/29/07 1 PD 3300000000-3073 2,317.35 wci of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 1120 SEP 26, 2007, 11:58 PM ---req: -------leg: GL JL---loc: BI-'ID I---job: 538718 #J1147---pgn: X20 <1.52> zpt id: 02 SMT: Check NLzn SHEET Check Issue Rtes: 081607-083107 Clerk Ntan: AP00111050 PE ID PE Nacre Invoice NLrrb er Description Inv Date Due Date Div St Accamt Arount V10166 LDIICN BANK OF C 2130/070101818/07 08/29/07 08/29/07 1 FD 3400000000-3073 408.57 V10166 LNICN BANK OF C 2130/0701018 18/07 08/29/07 08/29/07 1 PD 3700000000-3073 207.14 V10166 MCN BANK OF C 2130/0701018 18/07 08/29/07 08/29/07 1 ID 4300000000-3073 46.52 V10166 IbTICN BANK OF C 2130/0701018 18/07 08/29/07 08/29/07 1 AJ 4800000000-3073 558.99 V10166 U\IICN B9AIIC OF C 2130/0701018 118/07 08/29/07 08/29/07 1 PD 8000000000-3073 29.07 • Check Nun: AP00111050 Totals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,465.97 Paid: 13,465.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,465.97 Total: 13,465.97 V93573 UgICN BANK OF C 1125/0701018 18/07 08/29/07 08/29/07 1 PD 1000000000-2727 1,313.69 .V93573 LNICN BANK OF C 1125/0701018 18/07 08/29/07 08/29/07 1 PD 2100000000-2727 18.50 V93573 UaCN BANK OF C 2125/0701018 18/07 08/29/07 08/29/07 1 PD 1000000000-3073 1,313.69 V93573 UIICN BANK OF C 2125/0701018 118/07 08/29/07 08/29/07 1 PD 2100000000-3073 18.50 Check Num: AP00111051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,664.38 Paid: 2,664.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,664.38 Total: 2,664:38 V00876 V%SfiaGICN nMJ 2335/0701018 18/07 08/29/07 08/29/07 1 PD 1000000000-3010 2,406.90 V00876 VASFIII�IC%�T MJIU 2335/0701018 18/07 08/29/07 08/29/07 1 FD 1500000000-3010 41.30 V00876 NLTIU 2335/070101818/07 08/29/07 08/29/07 1 PD 1700000000-3010 17.70 V00876 VIASEIINIICN M]IU 2335/0701018 18/07 08/29/07 08/29/07 1 PD 1800000000-3010 98.01 V00876 ME;= 4 MJIU 2335/0701018 18/07 08/29/07 08/29/07 1 PD 2400000000-3010 799.83 • V00876 VAS[�IC%4 = 2335/0701018 18/07 08/29/07 08/29/07 1 FD 3100000000-3010 379.36 V00876 VAS[-I= 4 MJIU 2335/0701018 ER 18/07 08/29/07 08/29/07 1 PD 3300000000-3010 517.00 V00876 VAS[II1�II q MJIIJ 2335/0701018 18/07 08/29/07 08/29/07 1 PD 3400000000-3010 15.00 V00876 VS44�X,'I q MM 2335/0701018 18/07 08/29/07 08/29/07 1 FD 8000000000-3010 148.01 Check Nun: AP00111052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,423.11 Paid: 4,423.11 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,423.11 Total: 4,423.11 Citv of Azusa HP 9000 09/26 07 A / P TRANSACTIONS P121 SEP 26, 2007, 11:58 ANI ---rsg: -------leg: Ca, JL---loc: BI-=---jab: 538718 #J1147---pgn: X20 <1.52> rpt id: CFP=02 Check Num SECFX.T Check Issue Dates: 081607-083107 Check Mn: AP00111052 PE ID PE Nare hwoice nmber D--=ptian Inv Date Due Date Div St Acr�t P�'izxmt V00355 Aa)SA PAYROLL, A PR1707 08/16/07 08/16/07 1 FD 1000000000-3001 67,542.85 V00355 A= PA)ML A PR1707 Taxes Pbl/Withheld/Fe3 08/16/07 08/16/07 1 PD 1200000000-3001 1,932.28 V00355 A= PA RM A PR1707 Tahms Phl/Withheld/Fe3 08/16/07 08/16/07 1 PD 1500000000-3001 1,768.95 V00355 AZLISA PMRCLL A PR1707 Tis 08/16/07 08/16/07 1 FD 1700000000-3001 1,039.55 • V00355 AZUSA PAYROLL A FZR1707 08/16/07 08/16/07 1 FD 1800000000-3001 283.59 V00355 AZLEA PAYROLL A PR1707 Taxes Fbl/Withheld/Fl 08/16/07 08/16/07 1 FD 2100000000-3001 358.95 V00355 AaEA PA=L A PR1707 Taxes Pbl/Witlhlheld/F�l 08/16/07 08/16/07 1 FD 2400000000-3001 354.37 V00355 AaEA PAMUL A PR1707 Taxes Pbl/Withheld/FExl 08/16/07 08/16/07 1 PD 2800000000-3001 587.76 V00355 AZUSA PAYRML A PR1707 Taxes Pbl/Withheld/F i 08/16/07 08/16/07 1 PD 3100000000-3001 7,096.77 V00355 AZUSA PA=L A FR1707 Taxes Pbl/Withhel08/16/07 08/16/07 1 PD 3200000000-3001 10,837.20 V00355 AZUSA PAYROLL A FR1707 Taxes Pbl/Witl7Y�ld/F�cl 08/16/07 08/16/07 1 PD 3300000000-3001 13,132.13 V00355 AZUSA PA=L A PR1707Tams Pbl/withheld/F�xl 08/16/07 08/16/07 1 Ffl 3400000000-3001 6,039,65 V00355 AZUSA PAST, A PR1707 Taarns Pbl/WithYgld/F�d 08/16/07 08/16/07 1 PD 3700000000-3001 225.73 V00355 AaM PA=L A PR1707 Taxes rbl 08/16/07 08/16/07 1 FD 4200000000-3001 383.41 V00355 AZUSA PA= A PR1707 Taxes Iybl/Withl�ld/Fed 08/16/07 08/16/07 1 PD 4300000000-3001 268.05 V00355 AZUSA PA=L A FR1707 Tis Fbl/Withheld/E�l 08/16/07 08/16/07 1 FD 4800000000-3001 5,376.52 V00355 AZUSA PA=L A PR1707 Tis Fbl/With ld/F t 08/16/07 08/16/07 1 PD 8000000000-3001 3,848.86 V00355 AaEA PAMUL A FR1707 Taxes Payable// CA 08/16/07 08/16/07 1 PD 1000000000-3003 11,646.68 V00355 Aa3SA PAYROLL A FR1707 Taxes Payable CA 08/16/07 08/16/07 1 PD 1200000000-3003 622.02 V00355 A= PAvrcL A FR1707 Tams Payable/FICA 08/16/07 08/16/07.1 PD 1500000000-3003 403.94 V00355 A= PAYROLL A FR1707 Taxes Payable/FICA 08/16/07 08/16/07 1 PD 1700000000-3003 201.08 V00355 AZ�1SA PAYROLL A FR1707 Taxes Payable/FICA 08/16/07 08/16/07 1 FD 1800000000-3003 118.18 V00355 AZUSA PA-MUL A PR1707 Taxes Payable/FICA 08/16/07 08/16/07 1 PD 2100000000-3003 110.44 V00355 AZUSA PA-'d;KLL A FR1707 Taxes :)le CA 08/16/07 08/16/07 1 PD 2400000000-3003 89.46 V00355 AZ[1SA PAYROLL A PR1707 Taxes Payable/FICA 08/16/07 08/16/07 1 PD 2800000000-3003 113.22 V00355 AZUSA PAYROLL A FPa707 Tates Payable/ CA 08/16/07 08/16/07 1 PD 3100000000-3003 1,562.08 V00355 Aa)SA PAYROLL, A PR1707 Taxes Payable CA 08/16/07 08/16/07 1 PD 3200000000-3003 1,996.60 . V00355 AaM PAYROLL A PR1707 Taxes Payable CA 08/16/07 08/16/07 1 FD 3300000000-3003 2,034.60 V00355 AZLFA PA)FUL A PR1707 Taxes Payable/FICA 08/16/07 08/16/07 1 PD 3400000000-3003 902.94 V00355 AZUSA PAYROLL A FR1707 Taxes Payable/FICA 08/16/07 08/16/07 1 PD 3700000000-3003 80.98 V00355 AZLEA PA= A FR1707 Taxes Payable/FICA 08/16/07 08/16/07 1 PD 4200000000-3003 144.28 ROLS, V00355 AZLFA PAYA PR1707 Taxes Payable/FICA 08/16/07 08/16/07 1 FD 4800000000-3003 887.34 V00355 AZUSA PA-=L A PR1707 TaxesPPaay�er e FICA 08/16/07 08/16/07 1 FD 8000000000-3003 608.56 V00355 AZUSA PAYROLL A FR1707 Taxes Pbl/Wli d/State 08/16/07 08/16/07 1 FD 1000000000-3005 21,892.21 V00355 AZLEA PM LL A FR1707 Taxes Pbl/Withheld/State 08/16/07 08/16/07 1 FD 1200000000-3005 565.13 V00355 AaEA PA)TUL A FR1707 Taxes State 08/16/07 08/16/07 1 PD 1500000000-3005 464.02 V00355 AaJEA PAMUL A PR1707 Taxes Pbl/Withheld/State 08/16/07 08/16/07 1 PD 1700000000-3005 285.75 Ci of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Paqe 122 , SEP 26, 2007, 11:58 AM ---re : leg: M JL---loc: BI-TECH---job: 538718 ffa147---pgn: X20 <1.52> rpt id: SI=02 Ste': Check Nim SET Check Issue Dates: 081607-083107 Check.Num: AP00990444 PE ID PE Nmre Irrvoice Names Descriptiori Irn Hate Lie Nate Div St Ac== Amart V00355 AZUSA PA)MLL A PR1707 Taxes Pbl/Withheld/State 08/16/07 08/16/07 1 PD 1800000000-3005 37.25 V00355 AaM PAYRML A PR1707 Taxes Pbl/WithYel State 08/16/07 08/16/07 1 PD 2100000000-3005 99.32 V00355 AaM PAU LL A PR1707 Taxes Phi State 08/16/07 08/16/07 1 FD 2400000000-3005 96.75 V00355 AaM PAM;= A PR1707 Tis Pbl/WithYpld/State 08/16/07 08/16/07 1 FD 2800000000-3005 212.47 V00355 = PA=L A PR1707 Taxes Pbl/Withtpld/State 08/16/07 08/16/07 1 FD 3100000000-3005 2,148.51 V00355 AZLFA PA.)R .L A PR1707 Taxes Pbl/Withheld/State 08/16/07 08/16/07 1 FD 3200000000-3005 3,471.30 V00355 AaM PAYROLL A FR1707 Taxes Pbl/withlrld/State 08/16/07 08/16/07 1 PD 3300000000-3005 4,183.79 V00355 AaEA PA-MUL A FR1707 Taxes Pbl/Withheld/State 08/16/07 08/16/07 1 PD 3400000000-3005 1,935.66 V00355 AaM PA`MLL A FR1707 Taxes Pbl/Withteld/State 08/16/07 08/16/07 1 PD 3700000000-3005 118.18 V00355 AZMA PAVR(7(T A FR1707 Taxes rbl/Withteld/State 08/16/07 08/16/07 1 FD 4200000000-3005 96.41 V00355 AarA PMRCLL A PR1707 Taxes Pbl/WithYrld/State 08/16/07 08/16/07 1 FD 4300000000-3005 62.26 V00355 AZUSA PAM LL A PR1707 Tams Pbl/WithYeld/State 08/16/07 08/16/07 1 PD 4800000000-3005 1,861.88 V00355 A� PA= A PR1707 Taxis Pbl/Withtpld/State 08/16/07 08/16/07 1 PD 8000000000-3005 1,156.57 V00355 A� PAYfrTS� A PR1707 Wells Fargo Payroll 08/16/07 08/16/07 1 PD 0000000000-1115 -181,286.48 Check Nims: AP00990444 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UyMat 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V97136 CALTFCR UA = 52440 CAPACITY & ENERGY - FRPL 08/13/07 08/13/07 1 FD 3340775550-6590 102.97 Clerk Nan: AP00990445 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luk �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.97 Paid: 102.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.97 Total: 102.97 V97136 GUZFCRUA = 51791 Sa=ISPA'ILI-I 07/13/07 07/13/07 1 FD 3340785560-6493 887.30 • Check Mn: AP00990446 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT31d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 887.30 Paid: 887.30 Tax: . 0.00 Chxg: 0.00 Duty: 0.00 Disc: O.00.Dist: 887.30 'Ibtal: 887.30 V09702 BARCLAYS BANK P 070800050 CAPACITY & FTMY - JULYO 08/09/07 08/09/07 1 PD 3340775550-6590 296,400.00 City of Azusa BP 9000 09/26/07 A / P TRANSACTIONS 123 iM, SEP 26, 2007, 11:58 PM ---req: RM-------leg: M JL---loc: BI-TECH---job: 538718 #J1147---pgn: CH520 <1.52> rpt id: GVEII02 9JHI: Check Urn SEMCT Check Issue hates: 081607-083107 Check Noun: AP00990447 FE ID PE Nsire Irnoice Nuxber Description Lw Late Due Late Div St Acocunt AAAmt Check Nurn: AP00990447 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296,400.00 Paid: 296,400.00 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296,400.00 Tbtal: 296,400.00V00055 Q= DEPT. VAT 18000136242008 CAPACITY & &\H:Gf - JLID7 • 07 080707 1 PD 3340775550-6590 40200.00 V00055 G= =. VAT 18000136462008 CAPACITY & II�Y - JU YO 08/09/ 07 08/09/07 1 PD 3340775550-6590 334,549.00 Check Nxn: AP00990448 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 374,749.00 d: 374,749.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 374,749.00 Total: 374,749.00 V00050 PFM ENERGY (PAC 094YS CP.PP.= & RAY - JULO7 08/10/07 08/10/07 1 PD 3340775550-6590 79,608.00 Check Nan: AP00990449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T-I ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V02495 RMIC SERVICE 00617 CP,PP.CTIY & REMY - JUL07 08/09/07 08/09/07 1 PD 3340775550-6590 139,610.37 Check Num: AP00990450 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �ia: 0.00 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139,610.37 Paid: 139,610.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139,610.37 Total: 139,610.37 V00353 CALPERS 08073 2vP REP MPR17/07 08/21/07 08/21/07 1 PD 1000000000-3070 371.46 REI V00353 CALPERS 08073 214P PR17/07 08/21/07 08/21/07 1 PD 8000000000-3070 29.32 V00353 C�ILPERS 08073 PERS Payable 08/21/07 08/21/07 1 FD 1000000000-2728 139,851.80 V00353 CALPERS 08073 PERS Payable 08/21/07 08/21/07 1 PD 1200000000-2728 3,122.82 V00353 CALPERS 08073 PERS Payable 08/21/07 08/21/07 1 FD 1500000000-2728 2,369.75 V00353 CALPFRS 08073 PERS Payable 08/21/07 08/21/07 1 FD 1700000000-2728 1,101.30 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Ppag�ee 124 VSD, SEP 26, 2007, 11:58 PM ---req: RLBY-------leg: CL JL---loc: BI-'IFSI-I---job: 538718 #J1147---p9m: CH520 <1.52> rpt id: CME1102 SM: Check Nun SE= Check Issue Dates: 081607-083107 Check Nun: AP00990451 PE ID PE Nme Invoice Nurte Description Irty Date Due Date Div St Account AT=t V00353 CALPERS 08073 PERS Payable 08/21/07 08/21/07 1 FD 1800000000-2728 788.49 V00353 CALPERS 08073 FFRS Payable 08/21/07 08/21/07 1 FD 2100000000-2728 617.70 V00353 CALPERS 08073 PERS Payable 08/21/07 08/21/07 1 AO 2400000000-2728 595.37 V00353 CALPERS 08073 PERS Payable 08/21/07 08/21/07 1 PD 2800000000-2728 517.89 V00353 CA= 08073 PERS Payable 08/21/07 08/21/07 1 PD 3100000000-2728 12,360.48 V00353 CALPERS 08073 PERS Payable 08/21/07 08/21/07 1 PD 3200000000-2728 11,317.96 • V00353 CALIPERS 08073 PERS Payable 08/21/07 08/21/07 1 AD 3300000000-2728 13,221.05 V00353 CALIPERS 08073 PERS Payable 08/21/07 08/21/07 1 PD 3400000000-2728 2,919.60 V00353 CALPERS 08073 PERS Payable 08/21/07 08/21/07 1 PD 3700000000-2728 539.46 V00353 CALPFRS 08073 PERS Payable 08/21/07 08/21/07 1 PD 4200000000-2728 887.99 V00353 CALFE�RS 08073 PERS Payable 08/21/07 08/21/07 1 PD 4300000000-2728 454.48 V00353 CALPERS 08073 PERS Payable 08/21/07 08/21/07 1 FD 4800000000-2728 5,370.53 V00353 CAiPFRG 08073 PERS -&e 08/21/07 08/21/07 1 PD 8000000000-2728 3,630.36 V00353 CALPERS 08073 FNPLYRP PREPAID MISC. 08/21/07 08/21/07 1 PD 1000000000-1710 -65,988.92 V00353 CALPERS 08073 EMPLYP PREPAID SAFETY 08/21/07 08/21/07 1 FD 1000000000-1711 -78,146.42 V00353 CAU:ERS 08073 ADJ Cal= 08/21/07 08/21/07 1 PD 1000000000-2728 -231.45 V00353 CALPERS 08073 A57 K.CRM E 08/21/07 08/21/07 1 PD 1020310000-6101 82.07 V00353 CALIPERS 08073 AD7 K.MANE 08/21/07 08/21/07 1 FD 1020310000-6105 141.58 V00353 CALIPERS 08073 PERS/W-H F'= FYtplcyee. 08/21/07 08/21/07 1 PD 1000000000-3070 221.85 V00353 CALPERS 08073 PERS/W-H FYcn Rrployee 08/21/07 08/21/07 1 FD 1200000000-3070 54.41 Check Nun: AP00990451 'Tbtals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,200.93 Paid: 56,200.93 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 56,200.93 Total: 56,200.93 V01076 CMAL MER LIC 356363 CAPACITY & EbERGY - JL LYO 08/02/07 08/02/07 1 FD 3340775550-6590 41,600.00 • Check Nim: AP00990452 abtals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 Paid: 41,600.00 Max: 0.00 CYmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 Ibtal: 41,600.00 V01076CIRIRAL FCWER LLC CBM727351 CAPA= & FNR;UY - CAS S 08/07/07 08/07/07 1 PD 3340775550-6590 30,915.00 Check Nun: AP00990453 'Totals: City of Aaisa HP 9000 09/26/07 A / P TRANSACTIONS 125 WEU SEP 26; 2007, 11:58 AM ---req: =-------leg: C1, JL---loc: BI-'IESII-I---jcb: 538718 W1147---ptn: CYi520 <1.52> Ipt id: CUPM02 =: Check Nun SEMCT Check Issue Dates: 081607-083107 Check Nun: AP00990453 PE ID PE Nacre Invoice NrurD.r D:?=pticn Inv Date Due Date Div St P.coa-mt AmD mt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30;915.00 Paid: 30,915.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,915.00 Total: 301915.00 V02428 SaJIIEIN Gk= PV0807 MA= & REMY - PW80 08/06/07 08/06/07 1 PD 3340775550-6590 87,293.52 • Check Nun: AP00990454 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,293.52 Paid: 87,293.52 Tax: 0.00 Chet: 0.00 Di*: 0.00 Disc: 0.00 Dist: 87,293.52 Total: 87,293.52 V02428 SYXJII-1FN CALSFO NIP0807 'IRAMMSSICN - YP0807 08/06/07 08/06/07 1 PD 3340785650-6493 7,137.00 Check Noun: AP00990455 Totals: Tax: 0.00 Chrg: 0.00 Dutt: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,137.00 Faid: 7,137.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,137.00 Total: 7,137.00 V02428 SUM EW CALSFO NA0807 TRANSvIISSICN - W807 . 08/06/07 08/06/07 1 FD 3340785650-6493 38,783.00 C1heck Nun: AP00990456 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,783.00 Paid: 38,783.00 Tax: 0.00 Chug:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,783.00 Total: 38,783.00 V00228 DEPAZEvEDNrOF W CA155579 M4214ISSICN - JULD7 INV 08/07/07 08/07/07 1 FD 3340785650-6493 6,280.00 • Check Nun: AP00990457 Tbtals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,280.00 a paid: 6,280.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V97136 CALTFCfdVIA 52738 MWEIIIISSICN - PM G\U JU 08/23/07 08/23/07 1 PD 3340785650-6493 500.00 Ci of Azusa HP 9000 09/26/07 A / P TRANSACTIONS PI26 4�ff SEP 26, 2007, 11:58 PM ---req: -------leg: Gr, JL---loe: BI-'I�`i-I---jcb: 538718 #J1147---pgn: CE520 <1.52> rpt id: 02 SCKf: Check Num SELECT Check Issue bites: 081607-083107 Ch-__k Nian: AP00990458 PE ID PE Nsrre Inmioe NuT er Des=pticn Inv Date Dae Date Div St Account AmxnZt Check NLrn: AP00990458 Totals: Tax: 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: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 CALIFUNIA = 52771 SCI-lED & DISPATCH - GvC JU 08/23/07 08/23/07 1 FD 3340785560-6493 18,264.62 Check Than: AP00990459 Totals: Tlx: 0.00 Clgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,264.62 Paid: 18,264.62 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,264.62 Tbtal: 18,264.62 V00027 SJUIIERN CN=FO 10462 TRASLUSSICN - A11307 INV 07/31/07 07/31/07 1 Pik 3340785650-6493 10,444.23 V00027 SWUM; J MUFO 10474 TfRAM4vIISSICN - A=-07 INV 08/02/07 08/02/07 1 PD 3340785650-6493 3,920.00 V00027 SaJIHEW CAMFO 10475 TRAMPESSICN - A G08 INV 08/01/07 08/01/07 1 PD 3340785650-6493 3,920.00 V00027 SaM-NN CP.LSFOAJX, , 10476 TRAN3YESSICN - 07 nW 08/01/07 08/01/07 1 PD 3340785650-6493 13,720.00 V00027 SxJl= CALSFO 10477 TRANMSSICN - AL1307 INV 08/01/07 08/01/07 1 FD 3340785650-6493 7,840.00 V00027 SCLThUEEN CTILIFO 10478 TRAMMISSICN - =7 INV 08/01/07 08/01/07 1 A0 3340785650-6493 . 9,800.00 Check Num: AP00990460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 49,644.23 Paid: 49,644.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00, Dist: 49,644.23 Tbtal: 49,644.23 V97136 CP.LIFORUA IIIIJE 52533 SCIM & DISPATCH - rPZ07 .08/14/07 08/14/07 1 PD 3340785560-6493 947.97 • Check Duan: AP00990461 Tbtals: Tax: 0.00 C1-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.97 Paid: 947.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.97 Tbtal: 947.97 V00355 AZIEA PA` CEL A PR1807 Taxes Pbl/Withheld/Fed 08/30/07 08/30/07 1 PD 1000000000-3001 61,025.92 V00355 AZLEA PA=L A FR1807 Taxes Pbl/Withheld/Fel 08/30/07 08/30/07 1 PD 1200000000-3001 1,632.99 City of Azusa FT 9000 09/26/07 A / P TRANSACTIONS P127 Wry, SEP 26, 2007, 11:58 PM ---req: RtW-------leg: GL JL---loc: BI-TFII3---job: 538718 #J1147---pgn: CH520 <1.52> zpt id: CH=02 Check N rn SE= Check Issue Dates: 081607-083107 Check Nun: AP00990462 PE ID PE N-;are Dmice nxdxr Descxipticn Inv Date Due Date Div St Acoamt Ivromt V00355 Aam PA` UL A 51807 Tis Pbl/Withheld/Ft1 08/30/07 08/30/07 1 PD 1500000000-3001 1,635.79 V00355 AaM PAYROLL A FR1807 Taxes Pbl/Withheld/Fed 08/30/07 08/30/07 1 PD 1700000000-3001 833.88 V00355 AaM PAYRML A FR1807 Taxes Fbl/Withheld/Fed 08/30/07 08/30/07 1 FD 1800000000-3001 292.56 V00355 AaM PA=L A FR1807 Taxes Pbl/Withheld/Fed 08/30/07 08/30/07 1 PD 2100000000-3001 366.47 V00355 AaJE A PAYRCL A FR1807 Taxes Pbl/Withheld/Fed 08/30/07 08/30/07 1 FD 2400000000-3001 354.3? • V00355 AZ[.SA PAYROLL A PR1807 TcNes Pbl/Withheld/F�1 08/30/07 08/30/07 1 FD 2700000000-3001 173.94 V00355 AZLSA PAYR LL A PR1807 Taxes Pbl/Withheld/Ftri 08/30/07 08/30/07 1 FD 2800000000-3001 563.39 V00355 AZIISA PATaL A PR1807 Taxes Pbl/Withheld/Fed 08/30/07 08/30/07 1 PD 3100000000-3001 9,686.55 V00355 AZLSA PAYRC) L A PR1807 Tax__S Fbl/Withl�ld/Fed 08/30/07 08/30/07 1 FD 3200000000-3001 9,000.25 V00355 AMISH PAUL A PR1807 Taxes Pbl/Withtu ld/Fed 08/30/07 08/30/07 1 FD 3300000000-3001 16,839.63 V00355 AMSA PA-IML A PR1807 Taxes Pbl/Witl ld/F�l 08/30/07 08/30/07 1 PD 3400000000-3001 1,855.55 V00355 AZLSA PAYROLL A FR1807 Taxes Pbl/Withtpld/Fed 08/30/07 08/30/07 1 PD 3700000000-3001 225.73 V00355 AaM PAYROLL A PR1807 Tis Pbl/Withh 1d/Red 08/30/07 08/30/07 1 PD 4200000000-3001 337.71 V00355 AZUSA PAMU A PR1807 Taxes Fbl/WithYeld/Fed 08/30/07 08/30/07 1 ID 4300000000-3001 268.05 V00355 A7dJSA PAv�nrr, A PR1807 Taxes Flbl/WithYeld/Fed 08/30/07 08/30/07 1 PD 4800000000-3001 4,092.88 V00355 AZ<11SA PMRCL � A PR1807 Zaxes Fb1/With 1d/Fed 08/30/07 08/30/07 1 FD 8000000000-3001 3,303.63 V00355 A= PAYRCEL A PR1807 Tis Payable/FIC 08/30/07 08/30/07 1 PD 1000000000-3003 10,978.70 V00355 AZCIGA PAYROLL A PR1807 Taxes Payable/FIC7a 08/30/07 08/30/07 1 PD 1200000000-3003 493.86 V00355 AZ M PAYROLL A FR1807 Tis Payable/FICP 08/30/07 08/30/07 1 FD 1500000000-3003 402.72 V00355 AZCSA PA)RML A PR1807 Taxes Payable/FICP 08/30/07 08/30/07 1 PD 1700000000-3003 183.80 V00355 AZCSA PAvrxxr, A PR1807 Taxes Payable/FIC71 08/30/07 08/30/07 1 FD 1800000000-3003 116.90 V00355 AMSA PA=L A PR1807 T ces Payable/�IC�1 08/30/07 08/30/07 1 PD 2100000000-3003 113.12 V00355 AGFA PAYROLL A PR1807 Taxes Payable/FICA 08/30/07 08/30/07 1 PD 2400000000-3003 89.46 V00355 AMSA PMRCI,L A KR1807 TaxesPayable/FIC71 08/30/07 08/30/07 1 FD 2700000000-3003 47.34 V00355 AaEA PA=L A PR1807 Taxes Payable/FLC71 08/30/07 08/30/07 1 PD 2800000000-3003 106.28 V00355 AaEA PA= A FR1807 Taxes Payable/FIC71 08/30/07 08/30/07 1 FD 3100000000-3003 1,843.22 V00355 A71.SA PAYR L A PR1807 Taxes Payable/FICA 08/30/07 08/30/07 1 PD 3200000000-3003 1,774.36 V00355 AaEA PAYfML A FR1807 Taxes Payable/FICA 08/30/07 08/30/07. 1 Al 3300000000-3003 2,422.12 • V00355 AZ[SA PAYRCIId A H21807Tis Payable/FICP 08/30/07 08/30/07 1 PD 3400000000-3003 469.32 V00355 AZCSA PAYIdOLL A FR1807 Taxes Payable/FICA 08/30/07 08/30/07 1 FD 3700000000-3003 80.98 V00355 AZIISA PAYROLL A FR1807 Taxes Payable/FICA 08/30/07 08/30/07 1 FD 4200000000-3003 133.28 V00355 AMSA PA=L A FR1807 Taxes Payable/FICA 08/30/07 08/30/07 1 PD 4800000000-3003 746.18 V00355 AWSA PAYROLL A FR1807 Taxes e FICA 08/30/07 08/30/07 1 FD 8000000000-3003 557.78 V00355 AZUSA PA) LL A FR1807 Taxes d/State 08/30/07 08/30/07 1 FD 1000000000-3005 19,954.99 V00355 AMEA PA-M LL A FR1807 Taxes Pbl/Withheld/WithhPld/State/State 08/30/07 08/30/07 1 PD 1200000000-3005 458.14 V00355 AaM PAYROLL A FR1807 Taxes Fbl08/30/07 08/30/07 1 PD 1500000000-3005 409.82. V00355 AaJSA PAM= A PR1807 'Taxes Pb108/30/07 08/30/07 1 FD 1700000000-3005 217.81 V00355 AZiEA PA-Nd?M A PR1807 Taxes Pbl/Wie 08J30f07 08/30/07 1 PD 1800000000-3005 40.82 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS Paqe 128 WED, SEP 26, 2007, 11:58 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 538718 #J1147---pgn: CH520 <1.52> rpt id: CEVX02. SM: Check Min S= Check Issue Dates: 081607-083107 Check Nim: AP00990462 PE ID PE Nme Inmice Nrrrber Deipticn Inv Date Dae Date Div St A=mt Amamt V00355 AaM PAMT A FR1807 Taxes Pbl/WithYpld/State 08/30/07 08/30/07 1 FD 2100000000-3005 101.30 V00355 AaM PA]ROLL A FR1807 Taxes Fbl/WithYnld/State 08/30/07 08/30/07 1 PD 2400000000-3005 96.75 V00355 AZUSA PAYR LL A FR1807 Taxes Pbl/Witht�7d/State 08/30/07 08/30/07 1 FD 2700000000-3005 38.44 V00355 AZUSA PAYROLL A PR1807 Taxes Fbl/Withheld/State 08/30/07 08/30/07 1 FD 2800000000-3005 201.27 V00355 AZaA PA=L A PR1807 Taxes Fbl/WitlhYeld/State 08/30/07 08/30/07 1 FD 3100000000-3005 2,995.52 • V00355 AZUSA PA) LL A FR1807 Taxes Fbl/Withheld/State 08/30/07 08/30/07 1 PD 3200000000-3005 2,829.77 V00355 AaM PA) LL A PR1807 Taxes Pbl/Withheld/State 08/30/07 08/30/07 1 PD 3300000000-3005 5,482.91 V00355 AZUSA PAYROLL A FR1807 Taxes Pbl/Wit. ld/State 08/30/07 08/30/07 1 FD 3400000000-3005 604.15 V00355 AaM PAYROLL A PR1807 Taxes Fbl e 08/30/07 08/30/07 1 FD 3700000000-3005 118.18 V00355 AaEA PAY UL A FR1807 Taxes Pble 08/30/07 08/30/07 1 A0 4200000000-3005 79.36 V00355 AZCFA PAYROLL A FR1807 Tates Pbl/[Iith-eld/State 08/30/07 08/30/07 1 FD 4300000000-3005 62.26 V00355 AZM PAYROLL A FR1807 Taes Pbl/Withheldd//State 08/30/07 08/30/07 1 PD 4800000000-3005 1,409.75 001.69 V00355 AarEA PA-ML A FR1807 Wells FbF iF d/State 08%0%07 08/30/07 1 PD 0000000000-1115 -169,151.64 Check nn: AP00990462 'Ibtals: 11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upmald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 V01626 P12 ER, CX3IE 744984 H=/TR)aC C aD RETI TIFM 07/24/07 08/16/07 1 PD 4620310000-7135 228.70 CYreck Nim: EP00001303 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.70 Paid: 228.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.70 Tbtal: 228.70 V07782 M17ALES, ANS CR 071507 BEIM/ATETMIA INIIIaVEP 08/01/07 08/15/07 1 FD 4849941000-6493 54.95 Check Nan: EP00001304 Tbtals: Tax: 0.00 CY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Tbtal: 54.95 City of Azusa HP 9000 09/26/07 A / P TRANSACTIONS 129 WEU SEP 26, 2007, 11:58 PM ---req: 111BY-------leg: GL JL---loc: BI-=---job: 538718 #J1147---p9m: X20 <1.52> rpt id: CHREII02 =: Check Nam SaECT Qleck Issue Dates: 081607-083107 Check Nan: EP00001304 PE ID PE Dram Limice Nurber Des=pticn Dw Date Due Date Div St Acoc mt Amimt GRAND TOTALS 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 14,533.77 ChYg: 1,755.85 Arty: 0.00 Disc: 0.00 Dist: 3175,737.74 Paid: 3192,027.36 Tlx: 14,533.77 Chrg: 1,755.85 Duty: 0.00 Disc: 0.00 Dist: 3175,737.74 'Total: 3192,027.36