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Home My WebLink AboutResolution No. 07-C0790 0 WARRANT REGISTER #23 FISCAL YEAR 2006-2007 WARRANTS DATED 8/01/07 THRU 8/15/07 FISCAL YEAR 2007-2008 RESOLUTION NO. 07-C79 COUNCIL MEETING OF 9/17/07 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 $9,813,986.22 10 General Fund 493,319.26 12 Gas Tax 18,800.35 15 Transportation/Proposition A Fund 15,834.79 17 Transportation/Proposition C Fund 10,999.53 18 Community Development Block Grand Fund 3,550.82 19 Dwelling Tax Fund (Quimby Act) 256.37 21 Senior Nutrition Fund 2,100.40 22 Capital Projects Fund 0.00 24 Public Benefit Program 5,223.91 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,685.00 28 State Grants & Seizures 3,796.87 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services. Fund 143,621.59 32 Water Fund 286,500.70 33 Light Fund 1,433,700.29 34 Sewer Fund 22,302.39 36 Refuse Contract 237,272.84 37 Monrovia Nursery 2,116.14 41 Employee Benefits 6,686.01 42 Self Insurance Fund 983,604.35 43 Central Services Fund 2,699.28 46 Equipment Replacement Fund 3,970.76 48 IT Services Fund 42,410.22 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 123,113.67 Total $13,657,551.76 City funds total does not include CRA funds. lJ 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 17th day of September, 2007. u� OSEPA 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 17a' day of September, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: CARRILLO '.:► WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 110190 - 110564 990432 —990443 001275 —001302 len01-owASr00aL1 &1AZ M41 COMPUTER -WRITTEN City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS Paqe 1 SEP 13, 2007, 8:20 PM ---req: -------leg: GL JL --- 1Oc: BI-TESfI--- jab: 535405 W403 ---- p9m: C520 <1.52> rpt id: CR=02 SDFd : Check Nan SE= Check Issue Kites: 080107-081507 Check Nun: AP00110190 PE ID PE Mane Irnmice Nurb= D--s=ptiOn Inv Date Dae Date Div St A=xit V00990 ACEFC, SAIS,TF L 072607 W]UITY/AU=007 07/26/07 08/01/07 1 AD 4190000000-6133 Check Nun: AP00110190 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'4 d Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 'Ibtal: V01549 ALLEN, 90RTTS, 072607 Check Nun: AP00110191 Totals: Tax: 0.00: Tax: 0.00 Chtg: V01606 072607 Check Nun: AP00110192 Totals: 00 . 00 •�. 00 • r. V03562 WMIA, VIIAML 072607 00 • 0 • 00 Ch -t: 109930 4671AMM; FOMM 072601 Check Mn: AP00110194 Totals: 00 • . 00 . 00 • M®ICAL/AL=007 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc ia� ••• • � � f � 07/26/07 08/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M®ICAL/ALLT=007 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 =1 0 0.00 595.40 595.40 290.88 0.00 U13pai.0.011 290.88 . 290.89 •0 . •0 .81 FD 1090000000-6133 342.83 0.00 Cyd: 0.00 342.83 Paid: 342.83 342.83 Total: 342.83 PD 1090000000-6133 191.61 0.00 Cyd: 0.00 191.61 Paid: 191.61 191.61 Tbtal: 191.61 PD 1090000000-6133 248.34 0.00 Lh�id: 0.00 248.34 Paid: 248.34 248.34 Total: 248.34 • City of Aaasa HP 9000 09/13 07A/ P TRANSACTIONS 2 SEP 13, 2007, 8:20 AM ---req: RUW-------leg: M JL,--lcc: BI-= --- jcb: 535405 #J403 ---- pgn: X20 <1.52> zpt id: aiEE02 SDRI: Check Nun SE= Check Issue Rtes: 080107-081507 Check Noun: AP00110194 PE ID PE Nue Invoice N.urber Ees=pticn Inv rate Axe Date Div St A mt V02340 Da4D=, JAME 072607 Tax: 0.00 : Tax: 0.00 CM: Tax: 0.00 Chxg:. V09432 DDYLE, PATRICK 072607 Check Num: AP00110196 'Totals: Tax: 0.00 Chrg: Tax: 0.00 TTtx: 0.00 : V03144 IIV QUEL, JES[14 072607 Clerk Nim: AP00110197 Totals: Tax: 0.00 Cyzg: L��d: 0.00 Daty: 0.00 Disc: Tax: 0.00 : V01623 ERW, DaJ,LAS 072607 Check Num: AP00110198 'Totals: Total: MEDICAL/At=007 Tbx: 0: 00Tax: 0.00 �: V01465 FCED, JERRY 072607 Check Nan: AP00110199 Totals: Tax: 0.00 Chrg: 1vEDICAL/ATT3.1SI2007 07/26/07 08/01/07 1 PD 1U9000UUUU-bi3.3 D.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-Amid: D.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Paid: D.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 'Ibtal: M)I(AL/AL=007 .07/26/07 08/01/07 1 PD 1090000000-6133 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: MEDICAL/At=007 07/26/07 08/01/07 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Paid: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 269.01 Total: MEDICAL/A U=007 07/26/07 08/01/07 1 PD 1090000000-6133 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 'Total: MEDICAL/ATJ3JST2007 07/26/07 08/01/07 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 297.16 0.00 • 297.16 297.16 635.37 0.00 635.37 635.37 0.00 269.01 269.01 414.94 0.00 • 414.94 414.94 297.16 0.00 City of Azusa HP 9000 09/13/07 , SEP 13, 2007, 8:20 ANI --- req: RIMY SSE': Check Num SE= Check Issue Dates: 080107-081507 Check Nan: AP00110199 A/P TRANSACTIONS3 ---leg: (M JL --- loc: BI -=---job: 535405 W403 ---- pgn: CEE20 <1.52> rpt id: C�02 PE ID PE Na n LTmice N.mber D`s=pticn Inv Date Dae Date Div St Account Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00.Dist: 297.16 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: V08242 CP.RCIA, R SZVY�R 072607 NIDIC4L/P.U=007 07/26/07 08/01/07 1 FD 1090000000-6133 Check Nan: AP00110200 Totals: 0.00 Duty: 0.00 Disc: Tax: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01348 G=, LIPPES A 072607 YEDICAL/AU=007 Check Nan: AP00110201 Tbtals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Thx: 0.00 Clmg: 0.00 Duty: 0.00 Disc: V00817 aPRRFRA, JOE A 072607 Check Nan: AP00110202 Totals: Tax: 0.00: Tax: 0.00 Chrg: V03833 HAFDISM, IAVID 072607 Check Nan: AP00110203 Totals: 9 TT�Dc: 0.00 Tlx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: wia9 v_ c, yr I1 5 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Amount 297.16' 297.16 rx3.ftm 0.00 Dist: 0.00 LhlpDaid: 0.00 0.00 Dist: 635.37 Paid: 635.37 0.00 Dist: 635.37 Total: 635.37 07/26/07 08/01/07 1 PD 1090000000-6133 635.37 " 0.00 Dist: 0.00L1 d: 0.00 0.00 Dist: 635.37 Paid: 635.37 0.00 Dist: 635.37 Total: 635.37 07/26/07 08/01/07 1 ED 1090000000-6133 208.88 • •• t 00 ii•. • • 0 0.00 Dist: 208.88 Paid: 208.88 0.0008 o208.88 07/26/07 08/01/07 1 PD 1090000000-6133 275.37 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 275.37 d: 275.37 0.00 Dist: 275.37 Total: 275.37 V03669 HMV D=, AU>1J 072607 MEDICAL/AU=007 07/26/07 08/01/07 1 FD 1090000000-6133 249.28 0 • CYty of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS 4 =. SEP 13, 2007, 8:20 AM ---na: IU3Y -------lea: CL JL --- loc: BI-=---icb: 535405 #J403 ---- pzTn: Ci1520 <1.52> rpt id: CPPM02 =: Check Nan JEF01E, MLCHEEL 072607 Check Nan: AP00110205 Totals: SELECT Check Issue Dates: 080107-081507 0: 00 Cheek Nun: AP00110204 0.00 �: PE ID PE DL -M Invoice Nurber Dscripticn Inv Date Due Late Div St Accazit Anuzit Check Nan: AP00110204 '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: 249.28 Paid: 249.28 Tax: 0.00 C17eg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28 V00924 JEF01E, MLCHEEL 072607 Check Nan: AP00110205 Totals: 0: 00 Max:M3X: 0.00 �: V01060 MM =, FEN 072607 Check Nunn: AP00110206 Totals: Tax: 0.00 Tax: 0.00 Chrg: Max: 0.00 (1hrg: V01619 Nom, RANDY 072607 Check Niue: AP00110207 Tbtals: Tax: .Chxg: 000 04•EM i0. • ly9 072607 Check N_M: AP00110208 Totals: YYi• . Y YY • 0 • M®IOVALLITST2007 07/26/07 08/01/07 1 0.00 Iuty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MI)ICAL/AU=007 07/26/07 08/01/07 1 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.191YY azlokN1 1 l,NY�� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/26/07 08/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/26/07 08/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 414.94 • 0.00 0.00 414.94 Paid: 414.94 414.94 'Total: 414.94 PD 1090000000-6133 635.37 0.00 Ui2ai d: 0.00 635.37 Paid: 635.37 635.37 Tbtal: 635.37 FD 4190000000-6133 4,874.50 0.00 d: 0.00 4,874.50 Paid: 4,874.50 4,874.50 'Total: 4,874.50 • PD 1090000000-6133 757.27 0.00 mrd: 0.00 757.27 Paid: 757.27 757.27 Total: 757.27 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS MT, SEP 13, 2007, 8:20 AM ---reg: RtM-------leg: C4J JL --- loc: BI -TECH --- jcb: 535405 #J403 ---- pgm: X20 <1.52> SE= Check Issue Dates: 080107-081507 Check Nan: AP00110209 PE ID PE Name Invoice Nader Description Inv Date We Date Div St Acquit V01038 RIVERA, RICHT D 072607 M®ICAL/ALt3=007 07/26/07 08/01/07 1 PD 1090000000-6133 Check Num: AP00110209 Totals: Page 5 rpt id: CHRM02 Ttx: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu"Mal : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Total: V01489 R=, LZIA M. 072607 MEDICAL/AI=007 07/26/07 08/01/07 1 PD 1090000000-6133 Check Num: AP00110210 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPD31d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Paid: Tax: 0.00 Ch -t: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Total: V01047 MUIR, rIaa-M 072607 Check Nun: AP00110211 Totals: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: Tax:0.00 Churg: V00787 qv=, BFMN 072607 Check Nun: AP00110212 Totals: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: Tax: 0.00 Chrg: V01383 SPAHR, SIEVE 072607 Check Nun: AP00110213 Totals: Ta: 0.00 : Tax: 0.00 Chrg: M3DICAL/AL=007 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NEDICAL/AU=007 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IMICAL/AL13 72007 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: n r i I Um 0.00 269.01 • 269.01 248.34 0.00 248.34 248.34 PD 1090000000-6133 290.88 PD 1090000000-6133 260.95 0.00 Upaid: 0.00 • 260.95 d: 260.95 260.95 Total: 260.95 PD 1090000000-6133 635.37 0.00 mad: 0.00 635.37 Paid: 635.37 635.37 'Total: 635.37 City of Azusa HP 9000 09/13/07 ZHU SEP 13, 2007, 8:20 PM ---req: - Check Noun SE= Check Issue Dates: 080107-081507 Check Nmt: AP00110213 A/P TRANSACTIONS �6 leg: GL JL --- lcc: BI-TECS-I--- jcb: 535405 #J403 ---- pgn: CUB20 <1.52> rpt id: 02 PE ID- PE Nage Invoice Uirber Dascs pticn Inv Date Due Date Div St Acccimt V03365 SDVICN, JCHN 072607 Check Nunn: AP00110214 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V01627 TERVATH, R= 072607 Check Nunn: AP00110215 'Totals: Trac: 0.00 �: V94511 VALE, CIE[, 072607 Check Nan: AP00110216 Totals: 'Tax: 0.00 �: MEDICAL/AtJ=007 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M)ICSL/ALU=007 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 07/26/07 08/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1090000000-6133 315.77 0.00 �y d: 0.00 315.77 Paid: 315.77 315.77 Total: 315.77 PD 1090000000-6133 635.37 0.00 d: 0.00 635.37 d: 635.37 635.37 Total: 635.37 P.D 1090000000-6133 757.27 0.00 d: 0.00 757.27 d: 757.27 757.27 Total: 757.27 V01545 ACEA 2615/0701016 16 08/02/07 08/02/07 1 RV 1000000000-3020 548.10 V01545 ACEA 2615/0701016 16 08/02/07 08/02/07 1 RV 1200000000-3020 12.75 V01545 ACEA 2615/0701016 16 08/02/07 08/02/07 1 RV 1500000000-3020 67.50 V01545 ACEA 2615/0701016 16 08/02/07 08/02/07 1 RV 1700000000-3020 30.00 V01545 ACM 2615/0701016 16 08/02/07 08/02/07 1 RV 2100000000-3020 9.90 V01545 ACEA 2615/0701016 16 08/02/07 08/02/07 1 RV 2800000000-3020 3.75 V01545 ACEA 2615/0701016 16 08/02/07 08/02/07 1 RV 3100000000-3020 26.25 V01545 ACFA 2615/0701016 16 08/02/07 08/02/07 1 RV 3200000000-3020 30.00 V01545 ACEA 2615/0701016 PR 16 08/02/07 08/02/07 1 RV 3300000000-3020 30.00 V01545 ACEA 2615/0701016 PR 16 08/02/07 08/02/07 1 RV 3400000000-3020 17.25 V01545 ALM 2615/0701016 16 08/02/07 08/02/07 1 RV 4200000000-3020 1.50 V01545 ACEA 2615/0701016 16 08/02/07 08/02/07 1 RV 4800000000-3020 93.00 • • City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS �l(T SEP 13, 2007, 8:20 AM ---req: -------leg: GL JL --- lcc: BI-'IECI3--- job: 535405 #J403 ---- pgn: X20 <1.52> SCRT : Check Nun Page 7 rpt id: CERM02 SELkX.T Check Issue Kites: 080107-081507 Check Aim: AP00110217 PE ID PE Nacre Dwoice nidDer D�s=pticn Inv Late Dae Date Div St Accamt Am t Qxrk NLrn: AP00110217 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_ ,d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 870.00 V01305 AGFA CTTY FID 2610/0701016 16 08/02/07 08/02/07 1 FD 1000000000-3035 33,016.06 V01305 AZUSA CITY FED 2610/0701016 16 08/02/07 08/02/07 1 FD 1200000000-3035 1,157.92 V01305 AZLFA CITY FED 2610/0701016 16 08/02/07 08/02/07 1 PD 1500000000-3035 312.88 V01305 AZ[JSA CITY FID 2610/0701016 16 08/02/07 08/02/07 1 PD 1700000000-3035 111.64 V01305 AZUSA CITY FED 2610/0701016 16 08/02/07 08/02/07 1 PD 1800000000-3035 52.50 V01305 AGFA CITY FID 2610/0701016 16 08/02/07 08/02/07 1 PD 2800000000-3035 32.50 V01305 AZCF;A CITY FED 2610/0701016 16 08/02/07 08/02/07 1 FD 3100000000-3035 4,155.92 V01305 AZ [)SA CITY FED 2610/0701016 16 08/02/07 08/02/07 1 PD 3200000000-3035 7,369.64 V01305 AaLSA CTIY FED 2610/0701016 16 08/02/07 08/02/07 1 FD 3300000000-3035 4,458.73 ID V01305 AMSA CTIY F 2610/0701016 16 08/02/07 08/02/07 1 PD 3400000000-3035 1,345.07 V01305 AZUSA CTIY FID 2610/0701016 FRI16 08/02/07 08/02/07 1 PD 4300000000-3035 100.00 V01305 AZUSA CITY FID 2610/0701016 16 08/02/07 08/02/07 1 FD 4800000000-3035 2,774.00 V01305 AGFA CTIY FED 2610/0701016 16 08/02/07 08/02/07 1 FD 8000000000-3035 240.88 Check Dhnn: AP00110218 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 TIIx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,127.74 Paid: 55,127.74 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,127.74 Tbtal: 55,127.74 VV001203 CP.LIFIZIA FRAN 2550/0701016 U11016 6 08/02/07 08/02/07 1 Check Nun: AP00110219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: V09847 C4.UU M STAT 2550/0701016 PR#16 08/02/07 08/02/07 1 PD 1200000000-3099 PD 3400000000-3099 19.62 3.46 0.00 Umaa: 0.00 23.08 Paid: 23.08 23.08 Total: 23.08 PD 1000000000-3099 300.00 • • City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS 535405 #J403 ---- C%1520 <1.52> zpt id: 8 02 �I[T SEP 13, 2007, 8:20 PM ---req:-------lej: G[, JL,--lcc: BI-= --- jcb: pgn: 20.70 SCRT: Check Nun 1 PD 3100000000-3010 123.75 1 PD 3200000000-3010 90.00 1 FD 3300000000-3010 SEMCT Check Issue Dates: 080107-081507 195.75 1 PD 4200000000-3010 49.50 1 FD 4800000000-3010 Check Nan: AP00110220 1 PD 8000000000-3010 221.87 1 PD 1000000000-3010 13,022.04 1 FD 1200000000-3010 PE ID PE Nane Irwoice Niter Descx-iption 1 FD 1700000000-3010 Lw Date Dae Date Div St Accamt Amxnzt 1 FD 3100000000-3010 2,520.62 1 PD 3200000000-3010 4,281.87 Check Nun: Tax: AP00110220 Totals: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V04348 C RMM UT= 2420/0701016 16 08/02/07 08/02/07 1 FD 1000000000-3054 302.10 V04348 CENIPAL UUM 2420/0701016 16 08/02/07 08/02/07 1 PO 1500000000-3054 118.55 116 O2ZO7 I FD 1700000000-3054 39.51 V04348 ENU,=07 C�RAL 2420/0701016 08/02/07 08/02/ 1 FD 3100000000-3054 123.48 Check Nun: Tax: AP00110221 'totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.64 Paid: 583.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 583.64 Total: 583.64 V06783 V06783 V06783 V06783 V06783 V067B3 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783. V06783 V06783 V06783 1 FD 1000000000-3010 2,488.93 1 FD 1200000000-3010 254.25 1 PD 1500000000-3010 22.50 1 PD 1700000000-3010 22.50 1 FD 2100000000-3010 20.70 1 AD 2800000000-3010 56.25 1 PD 3100000000-3010 123.75 1 PD 3200000000-3010 90.00 1 FD 3300000000-3010 45.00 1 FD 3400000000-3010 195.75 1 PD 4200000000-3010 49.50 1 FD 4800000000-3010 234.00 1 PD 8000000000-3010 221.87 1 PD 1000000000-3010 13,022.04 1 FD 1200000000-3010 252.50 1 PD 1500000000-3010 337.28 1 FD 1700000000-3010 318.88 1 FD 2800000000-3010 145.00 1 FD 3100000000-3010 2,520.62 1 PD 3200000000-3010 4,281.87 • Ci of Azusa HP 9000 09/13/07 IIIU SEP 13, 2007, 8:20 PM --- req: - 5Y1P: Check NLrn SEP Check Issue Dates: 080107-081507 Check Nims: AP00110223 !'L7�1�57�1.tSi72 Invoice NLnber A/P TRANSACTIONS 9 leg: M JL --- loc: BI -TECH ---jab: 535405 #J403 ---- pgn: CE520 <1.52> rpt id: 02 Description Irnr Date Die Date Div St Acoa= 08/02/07 08/02/07 1. Y •7 1. Y 117 1. : Y 1. :i .•^1.1.179 N Q�1177 08%02%07 08%0207 1 FD 4800000000-3010 689.62 08/02/07 08/02/07 1 1. r7 08/02/07 i•7 1 1.7 2,468.13 '7 1. Y I'D FD 1200000000-3010 Y7 Invoice NLnber A/P TRANSACTIONS 9 leg: M JL --- loc: BI -TECH ---jab: 535405 #J403 ---- pgn: CE520 <1.52> rpt id: 02 Description Irnr Date Die Date Div St Acoa= 08/02/07 08/02/07 1 PD 3300000000-3010 2,181.66 08Z02O7 %07 1 FD 3400000000-3010 427.44 08%02%07 08%0207 1 FD 4800000000-3010 689.62 08/02/07 08/02/07 1 PD 8000000000-3010 431.20 08/02/07 08/02/07 1 FD 1000000000-3010 2,468.13 08/02/07 08/02/07 1 FD 1200000000-3010 213.80 08/02/07 08/02/07 1 PD 1500000000-3010 60.68 08/02/07 08/02/07 1 PD 1700000000-3010 37.08 08/02/07 08/02/07 1 FD 2100000000-3010 92.00 08/02/07 08/02/07 1 FD 3100000000-3010 260.00 08/02/07 08/02/07 1 FD 3200000000-3010 1,396.00 08/02%07 08/02/07 1 PD 3300000000-3010 736.03 08/02/07 08/02/07 1 PD 3400000000-3010 354.04 07 08%0 O 1 FD 000000000 3010 180.00 .08/02/07 2435/0701016 FRt16 FD 8 589.82 Check NLan: Tax: AP00110223 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tdx: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,820.69 Paid: 34,820.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,820.69 Total: 34,820.69 V94510 CCLCNtP.L LIFE & 2425/0701016ppR�$16 08/02/07 08/02/07 1 FD 1000000000-3054 22.50 V94510 CbLCNlAL LIFE & 2425/0701016 U16 08/02/07 08/02/07 1 FD 3100000000-3054 10.50 Check Nun: Tlx: AP00110224 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� cl: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 C24SECD HEALTH 2435/0701016 FRt16 08/02/07 08/02/07 1 FD 1000000000-3054 553.65 V00348 02= HEAL[IH 2435/0701016 PR 16 08/02/07 08/02/07 1 FD 1500000000-3054 32.10 V00348 02= HEALTH 2435/0701016 FR 16 08/02/07 08/02/07 1 FD 1700000000-3054 10.70 V00348 CCI\J HEALTH 2435/0701016 PR 16 08/02/07 08/02/07 1 PD 1800000000-3054 19.25 V00348 CaqMM HEALTH 2435/0701016 PR 16 08/02/07 08/02/07 1 PD 3100000000-3054 99.20 V00348 ea= HEALTH 2435/0701016 PR 16 08/02/07 08/02/07 1 FD 3200000000-3054 49.60 V00348 Ctfi= HEALTH 2435/0701016 PRI16 08/02/07 08/02/07 1 FD 3300000000-3054 62.00 17A u Ci of Azusa HP 9000 09/13/07A/ P TRANSACTIONS 10 II�[T SEP 13, 2007, 8:20 PM --- req: Fd -BY -...... leg: M JLr--lcc: BI -TECH ---Job: 535405 W403 ---- P9n: X20 <1.52> rpt id: �IO2 90ftI : Check Nun SE= Check Issue Dates: 080107-081507 Check NLrn: AP00110225 FE ID PE Narre Invoice NLarber Des=pticn 1, Inv Date Dae Late Div St Accent 1 FD 1500000000-3010 Amit. V00348 02= HEALTH 2435/0701016 pR�16 1 PD 1800000000-3010 08/02/07 08/02/07 1 FD 4800000000-3054 49.60 V00348 02= HEALTH 2435/0701016 PR#16 08/02/07 08/02/07 1 FD 8000000000-3054 1 PD 8000000000-3010 19.25 Check Noun: Tax: AP00110225 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 895.35 895.35 Paid: Total: 895.35 895.35 V01378 MIL EF DDMM 2620/0701016 16 08/02/07 08/02/07 1 FD 1000000000-3020 109.00 V01378 V01378 INI'L ERDIHEIM 2620/0701016 16 INS'L ERCDIIEFF%0 2620/0701016 16 116 08/02/07 08/02/07 1 08/02/07 08/02/07 1 FD 3100000000-3020 PD 3200000000-3020 591.50 840.50 V01378 INT'L ER DIHERFU 2620/0701016 16 08/02/07 08/02/07 1 FD 3300000000-3020 888.00 V01378 INCL PD30IIEl;U-%D 2620/0701016 08/02/07 08/02/07 1 FD 4300000000-3020 57.00 Check Nun: Tax: AP00110226 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,486.00 2,486.00 d: Total: 2,486.00 2,486.00 1 PD 1000000000-3010 1, 1 FD 1200000000-3010 1 FD 1500000000-3010 1 FD 1700000000-3010 1 PD 1800000000-3010 1 FD 2100000000-3010 1 FD 3200000000-3010• 1 PJ 3300000000-3010 1 FD 3400000000-3010 1 PD 8000000000-3010 1 PD 1000000000-3010 6, 1 FD 1200000000-3010 1 PD 1500000000-3010 1 PD 1700000000-3010 1 PD 1800000000-3010 1 FD 3100000000-3010 1, 1 PID 3200000000-3010 1, • • City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS 'IIl[ ,, SEP 13, 2007, 8:20 PM ---req:-------1eg: C3, JL --- loc: BI -'ID I---jcb: 535405 #J403 ---- pgn: Cd520 <1.52> SEMCT Check Issue Dates: 080107-081507 Check Nan: AP00110227 PE ID PE Name 1 I�f�il\ �nY •V• 1 I lye 1 11`1 • /• / 1 �� v` 1 • r. FR:16 08/02/07 1 1 '�� v 1 • u 1 1 'u n • w 1 1 '111 w • r` 08/02/07 1 FD 8000000000-3010 27.64 Lwoice N mipr Page 11 zpt id: CH=02 Dea=pticn Inv Date Due Date Div St Acc mt Pmamt 16 08/02/07 08/02/07 1 PD 3300000000-3010 1,550.80 FR:16 08/02/07 08/02/07 1 PD 3400000000-3010 315.09 PR:16 08/02/07 08/02/07 1 FD 8000000000-3010 27.64 PR:16 08/02/07 08/02/07 1 FD 1000000000-3010 1,279.41 FRI16 08/02/07 08/02/07 1 PD 1800000000-3010 251.25 FR:16 08/02/07 08/02/07 1 PD 3200000000-3010 400.00 16 08/02/07 08/02/07 1 FD 3300000000-3010 560.00 PRI16 08/02/07 08/02/07 1 FD 3400000000-3010 277.00 PR 16 08/02/07 08/02/07 1 FD 8000000000-3010 298.75 Check Nun: AP00110227 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,281.57 Paid: 17,281.57 Tax: 0.00 Chzg:. 0.00 Aity: 0.00 Disc: 0.00 Dist: 17,281.57 'Total: 17,281.57 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 Check Nan: AP00110228 'Totals: Tax: 0.00 Chzg 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1000000000-2724 FD 1200000000-2724 FD 1500000000-2724 PD 1700000000-2724 rD PD FD FD FD PD PD PD FD FD FD A7 1500000000-2724 PD 1700000000-2724 PD 3400000000-2724 70.12 1.00 1.50 1.50 2.00 0.80 1.00 27.00 4.00 8.00 2.00 4.00 5.08 16.00 1.00 0.50 0.50 2.00 • n U C. try .� of Azuea HP 9000 09/13/07 A/ P TRANSACTIONS paqe 12 !si 11. 2007. 8 20 AM ---rem -------lei: Q, JL,--loc: BI -=---job: 535405 #J403 ---- pgn: O14520 <1.52> Ypt id: Cd3RETI02 rS i e10.\`illi SELFS7' Check Issue Kites: 080107-081507 Check Nun: AP00110228 PE ID PE Nme hwoice M rber D -s ption Inv Date Aae Dote Div St AccoLmt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V04138 V04138 RECIASTAR ISFE RECSP.SIAR LIFE 2215/0701016 2215/0701016 16 16 08/02/07 08/02/07 08/02/07 1 08/02/07 1 FD FD V04138 V04138 RELDSIAR LIFE RECSPSPPIZ LIFE 2215/0701016 2215/0701016 16 16 08/02/07 08/02/07 08/02/07 1 08/02/07 1 FD FD V04138 V04138 RECIA.SPAR LIFE FELD PAR LIFE 2410/0701016 2410/0701016 16 16 08/02/07 08/02/07 08/02/07 1 08/02/07 1 FD PD V04138 V04138 RELSASPAR LIFE RELSASMR LIFE 2410/0701016 2410/0701016 16 16 08/02/07 08/02/07 08/02/07 1 08/02/07 1 PD ID V04138 RELSA.SIP.R LSFE 2410/0701016 16 08/02/07 08/02/07 1 FD Chk Nun: AP00110229 'Totals: 08/02/07 08/02/07 1 PD V08056 Tax: Tax: 0.00 Chry: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 08/02/07 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: SD*EARD IlELM 1220/0701016 Tax: 0.00 Ch2t1: 0.00 Duty: 1 FD 0.00 Disc: 0.00 Dist: V09846 S.E.I.U. LOM 2617/0701016 16 V09846 S.E.I.U. LCCAL 2617/0701016 16 V09846 S.E.I.U. LOM 2617/0701016 16 25.00 2.50 5.00 2.50 3.60 1.88 2.50 3.75 1.87 • i._ • • 00 48.60 .0 • • .0 08/02/07 08/02/07 1 FD 1000000000-3020 66.00 08/02/07 08/02/07 1 FD 3400000000-3020 138.60 Check NLn: AP00110230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D_tty: 0.00 Disc: 0.00 Dist: V08056 SDNI= n\a.M 1220/0701016 PR 16 08/02/07 08/02/07 1 FD V08056 SDUCARD DNELRA1220/0701016 16 08/02/07 08/02/07 1 PD V08056 SLDNamM INS1220/0701016 URA 16 08/02/07 08/02/07 1 PD V08056 SPPIS= EZURA 1220/0701016 16 08/02/07 08/02/07 1 FD V08056 SD*EARD IlELM 1220/0701016 16 08/02/07 08/02/07 1 FD V08056 SLWARD INSM 1220/0701016 M16 08/02/07 08/02/07 1 PD V08056 SI MPP INSMA 1220/0701016 16 08/02/07 08/02/07 1 PD V08056 SIA= DEM 1220/0701016 16 08/02/07 08/02/07 1 PD V08056 STANM IIIA 1220/0701016 16 08/02/07 08/02/07 1 PD 0.00 Ulpaid: 0.00 396.00 Paid: 396.00 396.00 Total: 396.00 1,215.67 59.04 36.07 17.50 13.19 9.23 11.35 8.41 226.54 City of Azusa HP 9000 SEP 13, 2007, 8:20 PM ---req: 09/13 07A/ -------leg: P TRANSACTIONS GL JL --- loc: BI-TFI>i---fob: 535405 #J403 ---- pgn: CUB20 <1.52> SMT: Check Noun 1220/0701016 16 08/02/07 08/02/07 1 SE= Check Issue Dates: 080107-081507 Check Duan: AP00110232 PE ID PE Na[[e ii:�.. r•��I�'•�9Y mnr �:Y . v .It�• 1.1. 1 � I•. 1:� av lu•9Y 1 � r• ra r• I�• �� 1 � r' �:r n I�••IY 1 � I•• �:r n I�••Y 1 � r• Ia Y' IP••M 1 S I•• Y• 11• It 1 I•• Y:1 r• I�• �� 1 � r• �:1 Y• It• It 1 � I•• 1:1 r' I�• �� 1 � r• �:1 Y• It•9t 1 � P• �:r n I�• �� 1 � r• Invoice Mxdces Dea=pticn Lw Late Dae Date Div St Acrxx nt Paqe 13 xpt id: r102 1220/0701016 PR 16 08/02/07 08/02/07 1 FD 3200000000-2725 1220/0701016 16 08/02/07 08/02/07 1 FD 3300000000-2725 1220/0701016 16 08/02/07 08/02/07 1 PD.3400000000-2725 1220/0701016 16 08/02/07 08/02/07 1 FD 3700000000-2725 1220/0701016 16 08/02/07 08/02/07 1 FD 4200000000-2725 1220/0701016 16 08/02/07 08/02/07 1 FD 4300000000-2725 1220/0701016 16 08/02/07 08/02/07 1 FD 4800000000-2725 1220/0701016 16 08/02/07 08/02/07 1 PD 8000000000-2725 1255/0701016 16 08/02/07 08/02/07 1 PD 1000000000-3044 1255/0701016 FR.16 08/02/07 08/02/07 1 PD 1200000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 1500000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 1700000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 1800000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 2100000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 2400000000-3044 1255/0701016 PRIM 08/02/07 08/02/07 1 FD 2800000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 3100000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 3200000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 3300000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 3400000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 3700000000-3044 1255/0701016 FF4t16 08/02/07 08/02/07 1 FD 4200000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 4300000000-3044 1255/0701016 16 08/02/07 08/02/07 1 FD 4800000000-3044 i2ss/n-7m ni 6 16 08/02/07 08/02/07 1 PD 8000000000-3044 Pmar t 215.80 251.05 55.18 10.49 16.92 8.62 102.39 68.06 3,810.42 166.26 99.88 48.80 34.58 25.83 31.69 23.64 625.27 579.03 685.51 154.55 28.66 48.09 23.41 283.82 191.05 Check Duan: Tax: AP00110232 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfiux�id: 0.00 Tax: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: Dist: 9,186.00 91186.00 Paid: Total: 9,186.00 9,186.00 V10053 SI24EAM) INSLFA 1221/0701016111116 6 08/02/07 08/02/07 1 PD 1000000000-2725 409.17 V10053 SPANCARD INSCRA 1221/0701016 6 08/02/07 08/02/07 1 FD 1200000000-2725 5.51 V10053 SD*UM D I 1221/0701016 ISA 6 08/02/07 08/02/07 1 FD 1500000000-2725 2.75 V10053 S1 II35Cll7A 1221/0701016 6 08/02/07 08/02/07 1 PD 1700000000-2725 2.75 V10053 SII�RD IIIA 1221/0701016 6 08/02/07 08/02/07 1 FD 3100000000-2725 147.82 V10053 SIDN= INSURA 1221/0701016 08/02/07 08/02/07 1 FD 3400000000-2725 11.00 • • ciWof Azusa HP 9000 09/13/07 A/ P T R A N S A C T I O N S 14 IIID SEP 13, 2007, 8:20 AM ---req: AW -------169: M JL---loc: BI-=---jcb: 535405 #J403 ---- pgn: CkE20 <1.52> zpt id: C14RM02 =: Check Nunn SE= Check Issue Dates: 080107-081507 Check Num: AP00110233 PE ID PE Naim Lwoioe Nxrher Dscriptim Inv Nate We Date Div St Aoaxmt An=t V10053 SPPIARD MMA 1221/0701016pp�16 08/02/07 08/02/07 1 FD 4800000000-2725 27.63 V10053 S EAM IIIA 1221/0701016 PR#16 08/02/07 08/02/07 1 FD 8000000000-2725 149.97 Check Nm: AP00110233 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 756.60 Paid: 756.60 Total: 756.60 756.60 LNICN BANK OF C MCN SANK OF C LIVICN HANK OF C LNICN BANK OF C LNICN RM OF C MCN BANK OF C U\TICN B4R OF C UIUICN BAI R OF C U\JICN SANK OF C LIVICN BANK OF C LNICN R*K OF C MCN SANK OF C LNICN Bla K OF C LNICN RMR OF C LNICN BANK OF C LNICN SANK OF C LNICN BANK OF C =4 SADIIC OF C LbTICN BANK OF C LMCN BANK OF C LNICN SANK OF C LiqIC N SAID]K OF C LNICN BANK OF C Mai SAM CF C LNICN BANK OF C LIJICN BANK OF C 444.99 26.87 17.41 42.98 25.44 1,039.83 1,114.72 1,164.78 11.37 39.73 52.57 105.09 5.46 2,096.92 570.75 92.58 228.64 135.33 1,371.85 1,287.21 2,281.09 408.57 211.33 46.52 558.99 29.07 Check Nim: AP00110234 Totals: Tic: 0.00 C1rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�,aid: 0.00 • F LJ Citv of Azusa HP 9000 09/13/07A P TRANSACTIONS 15 SAT, SEP 13, 2007, 8:20 PM ---req: -------leg: t3, it --lcc: BI-'IFII-I--- jcib: 535405 #J403 ---- pgn: X20 <1.52> xpt id: CHR=02 SORT: Check Ian SE= Check Issue Kites: 080107-081507 Check Than: AP00110234 PE ID PE Natte hTvoice Mirber De=pticn Irnr Date Due Date Div St A=unt Aar mt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 13,410.09 Paid: 13,410.09 Total: 13,410.09 13,410.09 V93573 LNICN EP.NK OF C 1125/0701016 16 BANK OF C 1125/0701016 16 08/02/07 08/02/07 1 08/02/07 08/02/07 1 PD 1000000000-2727 PD 2100000000-2727 1,458.03 18.50 V93573 V93573 LNiCN LNICN BAiK OF C 2125/0701016 16 116 08/02/07 08/02/07 1 08/02/07 1 FD 1000000000-3073 FD 2100000000-3073 1,458.03 18.50 V93573 LNICN H* K OF C 2125/0701016 08/02/07 Check Nan: AP00110235 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llluxzid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,953.06 Paid: 2,953.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,953.06 Tbtal: 2,953.06 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,061.00 45.00 65.25 24.75 90.00 375.00 315.00 45.00 45.00 315.00 9.00 7,204.75 252.07 87.72 50.00 3,089.88 246.62 2,623.19 3,062.20 50.00 2,406.90 41.30 17.70 0. Citv of Azusa HP 9000 09/13/07 A / P T R A N S A C,T ION S CIE20 �16 02 Mr, SEP 13, 2007, 8:20 AM ---req: -------leg: (M JL --- loc: BI -=---jab: 535405 #J403 ---- pzTn: <1.52> rpt id: Sa{I: Check Nunn SE= Check Issue Dates: 080107-081507 Check Num: AP00110236 PE ID PE Narre Invoice NmbEr Description Inv Date Are Date Div St Accourit Amxnzt V00876 WP9E�KIN 2335/070101616 08/02/07 08/02/07 1 FD 1800000000-3010 98.01 V00876 ➢k[-DII= MTIU 2335/0701016 16 08/02/07 08/02/07 1 FD 2400000000-3010 799.83 V00876 K%%UN'TLTV MJIU 2335/0701016 16 08/02/07 08/02/07 1 FD 3100000000-3010 379.36 V00876 KN-gM= MJIU 2335/0701016 16 08/02/07 08/02/07 1 FD 3300000000-3010 517.00 V00876 'Iff�D W%%Dl\n=2335/0701016 16 08/02/07 08/02/07 1 PD 3400000000-3010 15.00 n=V00876 N%%Dl\= M 2335/0701016 16 08/02/07 08/02/07 1 PD 8000000000-3010 148.01 • Check Num: Tax: AP00110236 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,479.54 Paid: 24,479.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,479.54 'Ibtal: 24,479.54 V01545 ACEA FR1607 PR16 08/02/07 08/02/07 1 FD 1000000000-3020 548.10 V01545 ACEA PR1607 PR16 08/02/07 08/02/07 1 FD 1200000000-3020 12.75 V01545 ACEA PR1607 PR16 08/02/07 08/02/07 1 FD 1500000000-3020 67.50 V01545 ACEA PR1607 PR16 08/02/07 08/02/07 1 PD 1700000000-3020 30.00 V01545 ACFA PR1607 PR16 08/02/07 08/02/07 1 PD 2100000000-3020 9.90 V01545 A EA FR1607 PR16 08/02/07 08/02/07 1 FD 2800000000-3020 3.75 V01545 ACEA PR1607 ER16 08/02/07 08/02/07 1 FD 3100000000-3020 26.25 V01545 ACEA PR1607 PR16 08/02/07 08/02/07 1 PD 3200000000-3020 30.00 V01545 ACEA PR1607 FR16 08/02/07 08/02/07 1 PD 3300000000-3020 30.00 V01545 ACEA PR1607 PR16 08/02/07 08/02/07 1 PD 3400000000-3020 17.25 V01545 ACEA PR1607 PR16 08/02/07 08/02/07 1 PD 4200000000-3020 1.50 V01545 ACM PR1607 PR16 08/02/07 08/02/07 1 PD 4800000000-3020 93.00 Check Num: Tax: AP00110237 Totals: 0.00 Clxg: 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: 870.00 Paid: 870.00 • Tax: 0:00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V00270 AMaZ SERVICES 150531070107 AC3ZT#150531/SWP'G 06/07 5 06/30/07 07/30/07 1 FD 3455665000-6493 7,266.92 Check Nan: Tax: AP00110238 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T1 �d: 0.00 Tax: 0.00 Q-xg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,266.92 Paid: 7,266.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,266.92 Total: 7,266.92 City of Azusa FP 9000 09/13/07 A/ P TRANSACTIONS ,�17 =,, SEP 13, 2007, 8:20. AM ---req: -------lag: GL JL --- loc: BI-TBal--- 3cb: 535405 #J403 ---- pgn: C13520 <1.52> rpt id: 02 9=: Check Nun SELFXXS' Check Issue Dates: 080107-081507 Check Nun: AP00110238 PE ID PE Nave Invoice Nubs Deipticn Inv Date we Date Div St Acoouart ATUmt- V07825 AZCISA PACIFIC U FAC #FAC 06/30/07 06/30/07 1 PD 1025410000-6625 700.00 Check Nun: AP00110239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 700.00 700.00 Paid: Total: 700.00 700.00 V00046 AZUSA PLUvBnU 0313177IN 313177 -IN 02/19/07 03/19/07 1 02/19/07 03/19/07 1 'PD 1025420000-6805 FD 1025420000-6805 25.98 193.30 V00046 V00046 AMFA PLUvBUU AaM PLUMBING 0313321IN 313321 -IN 0315286IN 0033449 05/04/07 06/04/07 1 PD 1025420000-6805 537.01 V00046 AZ.6A PLIMBEG 0315289IN 0033455 0315294IN 033633 05/04/07 06/04/07 1 05/04/07 06/04/07 1 PD 1025420000-6805 PD 1980000410-7130/4100 84.31 18.15 V00046 V00046 AZUSA PLUv= A= PiJ1"= 0315296IN 315296 -IN 05/04/07 06/04/07 1 06/11/07 07/11/07 1 FD 1025420000-6805 FD 1980000410-7130/4100 16.72 5.41 V00046 V00046 AZUSA FUMIM AZMA PLLMBRU .0316586IN 0035270 0316588IN 0035215 06/11/07 07/11/07 1 FD 1980000410-7130/4100 232.81 V00046 AZ[1SA PLUMBING 0316672IN 316672 -IN 06/14/07 07/14/07 1 FD 1025420000-6805 34.08 Check Nun: Tlx: AP00110240 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: Tax: 26.77 Chrg: 26.77 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,121.00 1,121.00 Paid: Total: 1,147.77 1,147.77 V01943 CA SFUPPIIG CAR 78219 Inv #78219 cart svc for M 06/13/07 07/13/07 1 PD 1035630000-6493 1,079.00 Check Nun: Tlx: AP00110241 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,079.00 1,079.00 Paid: Total: 1,079.00 1,079.00 V00378 MOPMATLVE PER INW1025 FOST EXAM -CCT. 06;INV#210 10/10/06 11/10/06 1 PD 1050921000-6399 74.14 V00378 Q�PII� PFR SO PER 01941 A= II-J[NE 078741 Acct Spec II J7NV# 06/29/07 07/29/07 1 FD 1050921000-6399 792.00 0 • City of Aa,Ga HP 9000 09/13 07A/ P TRANSACTIONS Pare 18 UIT, SEP 13, 2007, 8:20 PM ---rte: rdm-------leg: Cli JL,--loc: BI-Tfl;I-I--- jcb: 535405 #3403 ---- pgn: CH520 <1.52> rpt id: CERM02 Check Nun SEMCT Check Issue Lutes: 080107-081507 Check Nun: AP00110242 . PE ID PE Kane Invoice Nunes Description Inv Nate Dae Late Div St Accauit Amxmt Check Nun: Ttx: AP00110242 Totals: 0.00 Ctarg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.14 Paid: 'Ibtal: 831.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.14 831.14 V01469 DDUIIC7W A21M 518 a15I CARD AD/MSRIPS.FII PFO 05/11/07 06/11/07 1 PD 2125541000-6539 65.00 Check N- n: Tax: AP00110243 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 C al 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 I.M.P.A.C. CETT 4055016001150622 CIL �Fi?IVC� I.M.P.A.C. = 4055016001150622 SICi2E. I I.M.P.A.C. CMT 4055016001150622 SCNSET CN ROLICF I.M.P.A.C. C3'JVT 4055016001150622 SICFE. C Wl7RFGS I.M.P.A.C. GJVT 4055016001150622 TTC�I2D _ LFLN�E I.M.P.A.C. GMT 4055016001150622 SEN�S 'L PAMI'f___ /F I.M.P.A.C. CMT 4055016001150622 PAPPAL✓ F11v1PNN R I.M.P.A.C. CMT 4055016001150622 E ST M I.M.P.A.C. C3�7I' 4055016001150622 S[J�SEII FdJIQJ I G. I.M.P.A.C. GOVT 4055016001150622 SJS[II / I.M.P.A.C. GOVT 4055016001150622 HIITCN ICS I.M.P.A.C. G7vT 4055016001150622 HIL I OJIa4W I.M.P.A.C. GJVI' 4055016001150622 VFLS[ I.M.P.A.C. CMT 4055016001150622 M I. TO I.M.P.A.C. GDVT 4055016001150622 JVC/___ ITCI�ICM IIJ I.M.P.A.C. GOVT 4055016001150622 RAL 1� T�i� I.M.P.A.C. GOVT 4055016001150622 CSO. I.M.P.A.C. GWr 4055016001150622 (11803. SUPP= I.M.P.A.C. = 4055016001150622 C=. G P= I.M.P.A.C. GOVI 4055016001150622 ISM F.DECACH I.M.P.A.C. C�Oi7I 4055016001150622 L6PIIJE OF CC B= I.M. P.A.C. GOVT 4055016001150622 TFPOJE OF /REI; A.CAMUL I.M.P.A.C. GMT 4055016001150622 ICS REG B.CIMEVPN I.M.P.A.C. GJVP 4055016001150622 /ElSAC MEE= 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •'t 68.18 61.25 120.99 -43.29 27.48 199.00 250.00 34.12 55.62 55.62 501.40 501.40 125.57 260.00 222.75 448.26 225.64 64.71 9.87 212.02 118.00 470.00 260.00 10.50 • E City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 PM ---req: -------leg: a JL --- loc: BI-TPSII --- job: 535405 #5403 ---- p9m: CE 520 <1.52> SMT: Check Nun M= ChI Issue Dates: 080107-081507 Cl-eck Nutt: AP00110244 i• n V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 PE Nave Invoice Number Des=pticn I.M.P.A.C. CMT 4055016001150622 I.M.P.A.C. C3,7VT 4055016001150622 I.M.P.A.C. CMT 4055016001150622 I.M.P.A.C. CMT 4055016001150622 I.M.P.A.C. = 4055016001150622 I.M.P.A.C. CMT 4055016001150622 I.M.P.A.C. = 4055016001150622 I.M.P.A.C. = 4055016001150622 Lm, Date D ze Fite Div St AcI 06/22/07 07/21/07 1 FD 06%22%07 07%2i%o� 1 PD 06/22/07 07/21/07 1 FD 06%22%07 0�%21ZO7 i FD 062207 07//07//21FD M 1 1. 1 • 3.50 1.55 36.40 59.09 650.00 650.00 464.75 -54.11 Check Nun: AP00110244 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,070.27 Paid: 6,070.27 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,070.27 Total: 6,070.27 V00346 JCBS AVAI A= 713007 L= MQ -JU\VE 07 INV#713 06/12/07 07/12/07 1 ID 1050921000-6601 91.80 Click Nun: Tax: AP00110245 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.80 d: 91.80 Total: 91.80 91.80 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10418 KN![vM ASSOCIA 3935 TRAFFIC ENG� SW Clerk Nun; AP00110246 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 06/05/07 07/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Pn • 9 • •1Y 1 Y• �. ' 1:19 L •iilii 11I I ': 11: P,.. y . FD 1055651000-6493 2,300.00 0.00iAAxzi.d: 0.00 2,300.00 Paid: 2,300.00 2,300.00 Total: 2,300.00 PD 1030511000-6493 1,892.75 PD 1030511000-6493 4,321.50 Check Nun: AP00110247 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,214.25 Paid: 6,214.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,214.25 Total: 6,214.25 • Ci of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS p8r-e 20 II1[T SEP 13, 2007, 8:20 AM ---req: -------leg: Q, JL --- lcr-: BI -'ISI --- jcb: 535405 #J403 ---- p9m: CU520 <1.52> rpt id: CHRM02 SCSI : Check Nxn SELECT Check Issue Dates: 080107-081507 Check Num: AP00110247 PE ID PE Nam Lmioe Nisrter Descriptim Inv Date Due Date Div St Amit Amant V00178 LCS PI= TIM 1545 CSR I/DISPA'iCH-JUE 07 #2 06/30/07 07/30/07 1 PD 1050921000-6601 1,200.00 Cmc Num: Tax: AP00110248 Tbtals: 0.00 CI -Eq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 'Ibtal: 1,200.00 V01582 NESCIEL CC1 MMIC 635925025060 635925025060 06/29/07 07/19/07 1 FD 1010130000-6915 23.07 Check Num: Tax: AP00110249 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.07 Paid: 23.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.07 Tbtal: 23.07 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 23.07 23.07 69.21 46.14 23.07 92.28 23.07 92.28 46.14 23.07 115.35 69.21 253.77 69.21 23.07 138.42 299.91 23.07 11.35 11.36 • J aty of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS 8:20 AM ---req: IM -------leg: CL JL,--loc: BI-TEM---,�cb: 535405 V403 ---- pgn: CH520 <1.52> rpt id: 21 paneSEP C%VRM02 13, 2007, Check Noun S= Check Issue Dates: 080107-081507 Check Nun: AP00110250 PE ID PE Natre Invoice NLnb.eT Descriptim Inv Date Due Date Div St Acramt Amount V01582 NE= CU MMC 635925025060 635925025060 06/29/07 07/19/07 1 06/29/07 07/19/07 1 ID 3240721792-6915 FD 3240722701-6915 23.07 115.35 V01582 V01582 NE= CU4VLNIC 635925025060 635925025060 NEWEL CMUSIC 635925025060 635925025060 06/29/07 07/19/07 1 FD 3240723751-6915 207.63 184.56 V01582 NE= CUAvLNIC 635925025060 635925025060 PI$ F 635925025060 CFUIZ 1850 06/29/07 07/19/07 1 06/29/07 1 PD 3340735880-6915 PD 035620000-6830 12-6915 4.74 VV01582 NEKM CHIC NE= I1560 CELL / 07/19/07 PD 1 .74 • Check NL➢n: Tax: AP00110250 Totals: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Paid: 0.00 2,293.21 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Disc: 0.00 CY¢g: 0.00 Duty(: 0.0OMCE 0.00 Dist: 0.00 Dist: 2,293.21 2,293.21 Total: 2,293.21 )0 ypx OSIS O404580J16611 (OFFICE SLTPLIESS) 07 1 06/15/07 0707 /15/07 1 PD 1025410000-6230 PD 1025410000-6230 1.32 302.92 V06652 OFFICE Check Nunn: Max: APOOliO251 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i��r d: 0.00 304.24 Tax: Tax: 23.19 Chrg: 0.00 Dity: 0.00 Disc: 23.19 Ctzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 281.05 Paid: 281.05 'Total: 304.24 V09080 QUV`= CCI\ISULT AZ2007007 ENGINEERING SVC 05/14/07 06/14/07 1 PD 1055651000-6493 14,200.00 Check Nunn: Tax: AP00110252 Totals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14,200.00 Paid: 14,200.00 Tbtal: 14,200.00 14,200.00 • V00339 V00339 SAN C UAL 183345125053107 LINE NE13I/ACE7 II-WX 07 sAN G�1= VAL 183345125063007 Dispatd ex & CSR I-Jtme 0 05/31/07 06/30/07 1 06/30/07 07/30/07 1 FD 1050921000-6601 PD 1050921000-6601 1,383.85 934.00 Check Nurn: Tlx: AP00110253 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��, d: 0.00 Tbc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,317.85 Paid: 21317.85 Total: 2,317.85 2,317.85 Tic: 0.00 Ctn_g: Ci of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS 22 SEP 13, 2007, 8:20 PM ---req: -------leg: a JL --- loc: BI-'IFII�i--- jcb: 535405 #J403 ---- pgn: CH520 <1.52> rpt id: X 02 S71Z7 : Check Khan SE= (beck Issue Rtes: 080107-081507 Check Nan: AP00110253 PE ID PE Na re Invoice Mirber Dzsc=pticrl Inv Date We Date Div St Acca= Amxmt V03389 SaJIH CI1r0T AIR 1889583 FACIL23836/FEES JUL06-JU 06/26/07 07/26/07 1 VV003389 SaMi CMST AIR 1890956 FAC=42034%�A6-J[N07N 06/26/07 0707 /26/07 1 PD 3240721797-6551 136.60 PD 3240721797-6551 736.60 FD 3240721797-6551 136.60 Check Nan: AP00110254 Tbtals: • Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulml 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.80 Paid: 409.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.80 Total: 409.80 V02371 SFRMT 0581031978052907 0581031978-0SERVICE 05/29/07 06/30/07 1 FD 3140701928-7140 522.46 V02371 SPRINT 0581031978052907 0581031978-0SERVICE 05/29/07 06/30/07 1 FD 2440739085-6625/MARK 132.34 V02371 SPRINT 0581031978052907 0581031978-0SERVICE 05/29/07 06/30/07 1 PD 3140702921-6915 54.14 V02371 SPRINT 0581031978052907 0581031978-0SERVICE 05/29/07 06/30/07 1 FD 4849940000-6915 1,629.72 V02371 SPRI[II' 0581031978052907 0581031978_01SERVICE 05/29/07 06/30/07 1 PD 3140701928-7140 144.88 V02371 SPRINT 0581031978052907 0581031978-0/ SERVICE 05/29/07 06/30/07 1 PD 1035611000-6493 15.14 V02371 SPRINT 0581031978052907 0581031978-0 NM SERVICE 05/29/07 06/30/07 1 FD 1035620000-6915 15.14 V02371 SPRINT 0581031978052907 0581031978-0 SERVICE 05/29/07 06/30/07 1 FD 1035643000-6915 15.14 V02371 SPRINT' 0581031978052907 0581031978-0 SERVICE 05/29/07 06/30/07 1 FD 8010110000-6915 15.15 V02371 SPRINT 0581031978052907 0581031978-0 SERVICE 05/29/07 06/30/07 1 PD 1050921000-6915 70.85 V02371 SPRINT 0581031978052907 0581031978-0 SIIMCE 05/29/07 06/30/07 1 PD 1255661000-6493 60.54 V02371 SPRINT 0581031978052907 0581031978-0 SERVICE 05/29/07 06/30/07 1 PD 1045810000-6915 60.54 V02371 SPRINT 0581031978052907 0581031978-0 MAY SERVICE 05/29/07 06/30/07 1 PD 4849930000-6493 60.54 Check Nan: AP00110255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 CY¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,796.58 Paid: 2,796.58 • Tax: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,796.58 Total: 2,796.58 V02371 SPRINT 0581031978062607 05810319780/Fi2E S/ 06/26/07 07/24/07 1 FD 3140701928-7140 396.89 V02371 SPRINT 0581031978062607 05810319780/FH2ES 06/26/07 07/24/07 1 PD 2440739085-6625/MIRK 112.58 V02371 SPRINT 0581031978062607 05810319780/FMES A1ZCPR 06/26/07 07/24/07 1 FD 3140702921-6915 37.76 V02371 SPRINT 0581031978062607 05810319780/Ff�1VE5/ 06/26/07 07/24/07 1 PD 4849940000-6915 752.07 V02371 SPRINT 0581031978062607 05810319780/-�'� 06/26/07 07/24/07 1 FD 1010110000-6915 54.18 V02371 SPRINT 0581031978062607 05810319780/F 06/26/07 07/24/07 1 FD 1010130000-6915 706.90 V02371 SPRINT 0581031978062607 05810319780/ AIRC'AR 06/26/07 07/24/07 1 FD 1035611000-6493 13.55 City of Ailsa HP 9000 09/13 07 A/ P TRANSACTIONS P�23 Rrar c�:o iz. 9nn7_ a:2n Am ---rel: -------lea: GL JL---loc: BI-TE34 --- job: 535405 W403 ---- p9n: CE-FD20 <1.52> rpt id: 02 =: Check Nun SET= Check Issue Dates: 080107-081507 Check Man: AP00110256 PE ID PE Nave IT,,oioe Nies Dscripticn Inv Date Due bate Div St Accu mt Attu mt V02371 SPRINT 0581031978062607 05810319780/FI-IE/ 06/26/07 07/24/07 1 FD 1035620000-6915 13.55 V02371 SFRWr 0581031978062607 05810319780/ ]ES/ 06/26/07 07/24/07 1 FD 1035643000-6915 13.55 V02371 SPRINT 0581031978062607 05810319780/FiMS%�R 06/26/07 07/24/07 1 PD 8010110000-6915 13.53 V02371 SFRINT 0581031978062607 05810319780ZF32ES R 06/26/07 07/24/07 1 PD 1050921000-6915 54.18 V02371 SPRIDTI' 0581031978062607 05810319780/F/ 06/26/07 07/24/07 1 FD 1255661000-6493 54.18 • V02371 S�SNT 0581031978062607 05810319780/13UES%j�MIl�AR 06/26/07 07/24/07 1 FD 1045810000-6915 54.18 V02371 SPRINT 0581031978062607 05810319780/E S/ADRf�' 06/26/07 07/24/07 1 PD 4849930000-6493 54.18 Check Nun: AP00110256 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,331.28 d: 2,331.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,331.28 Total: 2,331.28 V05782 AarA, CITY OF 071107 FLzuZ/aP\qER PARK MrE 07/11/07 07/25/07 1 PD 3140711920-6625 15,000.00 Check Nian: AP00110257 'Totals: Tax: 0 00 Tax: 0.00 �: Tax: 0.00 Chug: V05979 DSD 102588 Check Dhan: AP00110258 Totals: 'fax: 0. 00 �g: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NAJN NU 9-11= 0 07/01/07 07/30/07 1 0.00Cyd: 0.00 15,000.00 Paid: 15,000.00 15,000.00 Total: 15,000.00 PD 4849941000-6415 2,650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Paid 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,650.00 : Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: V08408 IIIT�Fat & AS90C. AZU405117 AFRIIp7/ =ICN S APRIL07 � i&SICN S 07/01/07 07/01/07 07/01/07 1 07/01/07 1 FD 5000650622-2719 FD 5000610642-2719 V08408 LE RFR & ASSOC. LEHFZZ ASSOC.. AZU4015117 07/01/07 07/01/07 1 5000610643-2719 VV008408 LEHFE Z & AZU40 5117 7 DFSICN S FD Check Nim: Tax: AP00110259 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�d: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,087.50 Paid: 0.00 2,650.00 2,650.00 • 3,612.50 125.00 25.00 325.00 0.00 4,087.50 City of Azusa HP 9000 09/13 07A/ P TRANSACTIONS 24 SEP 13, 2007, 8:20 PM --- req: -------leg: M JL --- lcc: BI-TEal--- jcb: 535405 W403 ---- pgn: X20 <1.52> rpt id: CPI02 II : Check Nun SELECT Check Issue Dates: 080107-081507 Check Nun: AP00110259 PE ID PE Naze Invoice nmber Des=pticn Inv Date Due Date Div St Acaxmt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,087.50 Total: 4,087.50 V00339 SAN M� UAL lIA3343925053107 AD32108/lIB343925 07/01/07 07/01/07 1 PD 5000650622-2719 130.25 Check Nun: Tax: AP00110260 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 TcX: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.25 Paid: 130.25 Tzlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 130.25 Total: 130.25 V03570 S14MIAIM, SIEV 073107 Check Nims: AP00110261 Totals: ax: 0.00 9. V97503 In>f=' S FLIVERAL 062507 Check Num: AP00110262 Totals: Tax: 0.00 �: i•ee. eYT6Doil •yAAYI 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Ditty: 0.00 Disc: I. G• 3C �'��•11 J _• J� 07/31/07 07/31/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/07 07/25/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-6602 4,750.00 0.00 Ik0.00 4,750.00 d: 4,750.00 4,750.00 Total: 4,750.00 PD 5000000132-2719 3,915.30 0.00�gpyd: 0.00 3,915.30 Paid: 3,915.30 3,915.30 Total: 3,915.30 FTELDS CNE ARBCRV 07/01/07 07/01/07 1 PD 5000620619-2719 1 FD 5000620631-2719 54C0�-111 07%01%07 07%01%07 54057-11 07/01/07 07/01/07 1 1 � 1 �• •. NY • 1. C.1. 1 5000620631-2719 PD LAL=FM 07/01/07 07/01/07 5000620635-2719 1 11 • 0.00 Dist: 1 /1 • 0.00 D ty: 0.00 Disc:' 0.00 Duty: 0.00 Disc: 1 11 • � . I. G• 3C �'��•11 J _• J� 07/31/07 07/31/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/07 07/25/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-6602 4,750.00 0.00 Ik0.00 4,750.00 d: 4,750.00 4,750.00 Total: 4,750.00 PD 5000000132-2719 3,915.30 0.00�gpyd: 0.00 3,915.30 Paid: 3,915.30 3,915.30 Total: 3,915.30 FTELDS CNE ARBCRV 07/01/07 07/01/07 1 PD 5000620619-2719 1 FD 5000620631-2719 54C0�-111 07%01%07 07%01%07 54057-11 07/01/07 07/01/07 1 PD 5000620631-2719 0%5405 1 5000620631-2719 PD LAL=FM 07/01/07 07/01/07 5000620635-2719 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 D ty: 0.00 Disc:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,140.00 Paid: 4,140.00 Ibtal: 120.00 420.00 360.00 360.00 2,520.00 360.00 0.00 4,140.00 4,140.00 E • Cit of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS 25 �x4 c�Fp ii_ 2007. 8:20 PM---rea:RLIBY-------leq: GL JL --- loc: BI-= --- jdx 535405 ##J403 ---- pgn: X20 <1.52> rpt id:1102 =: Check Than SEEP Check Issue Dates: 080107-081507 Check NLm: AP00110263 PE ID. PE Nene Invoice Nxrixr Des=ptiarr Inv Date Due Date Div St Acrxxnit. Anumt U70424 1303 OPITCAL DR 160576301 U70424 1303 OPTICAL rR 160577301 Check Nun: AP00110264 Totals: TTX: 0.00 : Max: 0.00 Chrg: omits%CR Paa a� Refu Refu 07/19/07 08/02/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70405 AK2R4W, fWM 90928007 • .-ck Urn: AP00110267 Totals: 00 C . 00 • z. 00 hr U70392 ALAPMA B= T 30011302 U70392 AINvMA MOCK T 30022302 D--pcsits/CR Balarices Refu 07/19/07 08/02/07 1 FD 3200000000-3102 50.53 PD 3200000000-3102 140.70 0.00 Cyd: 30272001 I�its%CR Balances Refu 07Balances Refu /19/07 0807 /02/07 1 07 1 UU770395 621 TA= LTA PD 3300000000-3102 18.93 Check Nim: Tax: AP00110265 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Dix: 0.00 Ci�g: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U70427 AEEE AZIZ, HUE 171078306 DqD�,sits/CR Balames Refu 07/19/07 08/02/07 1 Clerk Nwn: Tax: AP00110266 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70405 AK2R4W, fWM 90928007 • .-ck Urn: AP00110267 Totals: 00 C . 00 • z. 00 hr U70392 ALAPMA B= T 30011302 U70392 AINvMA MOCK T 30022302 D--pcsits/CR Balarices Refu 07/19/07 08/02/07 1 FD 3200000000-3102 50.53 PD 3200000000-3102 140.70 0.00 Cyd: 0.00 191.23 Paid: 191.23 191.23 Total: 191.23 PD 3300000000-3102 18.93 PD 3200000000-3102 55.00 0.00 0.00 73.93 Paid: 73.93 73.93 Total: 73.93 PD 3200000000-3102 61.00 0.00 d: 0.00 61.00 d: 61.00 61.00 Total: 61.00 RD 3300000000-3102 127.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.64 Paid: 127.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.64 Total: 127.64 0-3102 40.45 omits%CR Bala -ices Refu 07CR Balances Refu /19/07 0807 /02/07 1 PD 32000 1 PD 00000-3102 138.48 • • City of Awsa HP 9000 09/13/07 A/ P TRANSACTIONS Paqe 26 'IFN, SII' 13, 2007, 8:20 PM ---req:-------le : C3, JL --- lcc: BI-'IB�i--- jcb: 535405 W403 ----pan: CE 520 <1.52> rpt id: �25TI02 9CF T': Check Nan SECFZT Check Issue ]Dates: 080107-081507 Check Nun: AP00110268 PE ID PE Nave Invoice Nurber De=pticn Inv Date Due Date Div St Pcaamt A cult Check Nun: T9X: AP00110268 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)c: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 178.93 178.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.93 Total: 178.93 U0434 ALIEN, KATHMN 171358010 Deposits/CR Balares Refu 07/19/07 08/02/07 1 PD 3300000000-3102 10.42 Check Nun: Tax: AP00110269 Totals: 0.00 Chig: 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: 10.42 Paid: 10.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.42 Total: 10.42 U70444 ALVP=, L)M 2220073300 Deposits/CP. Balances Refu 07/19/07 08/02/07 1 Check Nun: AP00110270 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70390 B %MgS W, CP.i2L 20305003 Check Nun: AP00110271 Totals: Tax: 0.00 �: U70411 RTARR, RAFAM 120443002 Check Nun: AP00110272 Totals: Tax: 0:00 _: Tic: 0.00 : Dexsits/CR Balanoas Refu 07/19/07 08/02/07 1 PD 3200000000-3102 IMM 0.00 UlMal 0.00 38.12 Paid: 38.12 38.12 Total: 38.12 PD 3300000000-3102 113.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid 0.00 D.ity: 0.00 Disc: 0.00 Dist: 113.96 Paid 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.96 Total Dqmsits/CR Balances Refu 07/19/07 08/02/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 .Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00 113.96 113.96 56.61 0.00 d: 0.00 56.61 d: 56.61 56.61 Tbtal: 56.61 • • City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS TRY,, SEP 13, 2007, 8:20 AM ---req: RtW-------leg: GL JL --- lcc: BI-TE'`I-I--- jcb: 535405 #3403 ---- pgn: X20 <1.52> Ste': Check Nun c= Check Issue Dates: 080107-081507 0-jeck Un: AP00110272 Page 27 rpt id: CE=02 PE ID PE Nang Irrvoice Nur er D,sc=pticn Inv Date Axe Tate Div St Account Tax: U70429 BIOME, G*EFf T 171135008 Tits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 Check Nm: Tax: AP00110273 Totals: 0.00 Cl-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 usual Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 88.98 Paid: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 88.98 'Total: U70432 =ICS, K4MY 171270006 Deposits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 Check Nun: AP00110274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TT70412 GIR=O, V= 140498002 Dexsits/CR Balances Refu 07/19/07 08/02/07 1 Check Nan: AP00110275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70441 CAS=_AS, ROSIE 2000154300 Fits/CR Balances Refu 07/19/07 08/02/07 1 Check Nsn: AP00110276 Totals: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70433 C[-PN]BFR.S, CSE 171288008 Fits/CR Balances Refit 07/19/07 08/02/07 1 Check Nmt: AP00110277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Anxxnt 88.98 0.00 88.98 • 88.98 48.56 0.00 UjimDai 0.00 48.56 • 48.56 Total: 48.56 PD 3300000000-3102 NNW Total:88.58d: 88.58 88.58 _ FD 3200000000-3102 32.78 0.00 Cyd: 0.00 • 32.78 Paid: 32.78 32.78 'Total: 32.78 FD 3300000000-3102 85.65 0.00d: 0.00 85.65 old: 85.65 City of Azusa PT 9000 09/13 07A/ P TRANSACTIONS 28 SEP 13, 2007, 8:20 PM ---req: Fdm-------lad: M JL --- loc: BI -=---jab: 535405 #J403 ---- pam: CEE20 <1.52> rpt id: G-PEI102 Check Nun SELECT Check Issue Dates: 080107-081507 Check Nims: AP00110277 PE ID PE Nale Invoice Darier Description Inv Date Due Date Div St Ac== Pir�nZt Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.65 Total: 85.65 U70431 CLINICAL CNE 171242304 Deposits/CR Balances Refu 07/19/Q7 08/02/07 1 Check Nim: AP00110278 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70448 am E, ma 2470059300 Deposits/C2 Balances Refu 07/19/07 08/02/07 1 Check Dm: AP00110279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TaCir x: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70413 Mja4M, JCICCA 150071005 Check Nun: AP00110280 Totals: Tax: 0.00 �: U70435 ELLIINS,, SISIII2 180105004 Check Nun: AP00110281 Totals: Tax: 0.00 Chrg: Tax: 0.00: Deposits/CR Balarees Refu 07/19/07 08/02/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dqmsits/CZ Balances Refit 07/19/07 08/02/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3200000000-3102 FD 3200000000-3102 9.51 0.00 d? 9.51 9.51 9.51 Total: 9.51 FD 3300000000-3102 57.78 0.00 Cyd: 0.00 57.78 Paid: 57.78 57.78 Total: 57.78 FD 3300000000-3102 9.87 • 0.00 Cyd: 0.00 9.87 Pazd: 9.87 9.87 Total: 9.87 U70404 II:�JIICIQ EN= 80584000 Dexsits/C2 Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 199.53 Check Nu[1: AP00110282 Totals: Ci of Azusa HP 9000 09/13/07 SEP 13, 2007, 8:20 AM---xe4: 93RS: C-leck Nlml SEL?JCS Check Issue Dates: 080107-081507 Check Ntun: AP00110282 A/P TRANSACTIONS Paqe leg: OL JL --- loc: BI-'ID;H---jcb: 535405 #-T403 ---- pgn: CH520 <1.52> rpt id: CH=02 PE ID PE Nsrre Invoice Mmber Description Irn Date Due Date Div St Acoaz± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuidc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.53 Paid 'Total: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 199.53 U70408 ESCY�Tg , FRIST 110352000 D its/CR Balances Refu 07/19/07 06/02/07 1 FD 3300000000-3102 Check NLm: AP00110283 Totals: 0.00 Tlx: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70443 FALCON, RUIN 2220073300 Fits/CR Balances Refu 07/19/07 08/02/07 1 Check n n: AP00110284 Totals: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: U70416 FAMW, FAR= 150584002 Fits/CR Balances Refu 07/19/07 08/02/07 1 Click NLrn: AP00110285 Tbtals: T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: U70423 FTSCIER, FC]= 151087003 Fits/CR Balances Refu 07/19/07 08/02/07 1 Check NL%n: AP00110286 Totals: Tt)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70391 FLUII, M= 20310001 hits/CR Balances Refu 07/19/07 08/02/07 1 Pncunt 0.00 199.53 199.53 29.59 0 0.00 d: 0.00 29.59 d: 29.59 29.59 Total: 29.59 FD 3200000000-3102 0.00 TkV)a,d: 0.00 31.84 Paid: 31.84 31.84 Total: 31.84 FD 3300000000-3102 265.42 0.00 i�-� d: 0.00 265.42 Paid: 265.42 265.42 Total: 265.42 • PD 3300000000-3102 4.71 0.00 d: 0.00 4.71 d: 4.71 4.71 Total: 4.71 FD 3300000000-3102 90.35 Citv of Azusa HP 9000 09/13 07A/ P TRANSACTIONS P 30 'II -AT, SEP 13, 2007, 8:20 PM ---req: FUE-------leg: CL JL --- loc: BI -=---jab: 535405 #J403 ---- pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Than SELFX'I' Check Issue Dates: 080107-081507 Check Nun: AP00110287 PE ID PE Nae Invoice NuT er Des=pticn Inv Date Due Date Div St Accxamt Atrxmt Check Nun: Tlx: AP00110287 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.35 Paid: 90.35 Total: 90.35 90.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70394 CINZ =, R= 30180000 Dgxsits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 33.03 Check Nun: Tlx: AP00110288 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.03 Paid: 33.03 Total: 33.03 33.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70438 GZA=, G-aN 190835000 Deposits/CR Balances Refu 07/19/07 08/02/07 1 FD 3300000000-3102 36.83 Check Nun: Tac: AP00110289 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Qug-: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 36.83 Paid: 36.83 Total: 36.83 36.83 Tax: 0.00 Chrg: 0.00 Duty: U70410 GIR ISA, CSAR 120526003 Deposits/CR Balances Refu 07/19/07 08/02/07 1 Fid 3300000000-3102 71.82 Clerk Nun: Tax: AP00110290 Totals: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 UIDER1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 71.82 Paid: 71.82 Total: 71.82 71.82 Tax: 0.00 Ci-rg: 0.00 Arty: U70446 aJPTERREZ, JOSE 2390083301 Deposits/CR Balances Refu 07/19/07 08/02/07 1 FJ 3200000000-3102 15.66 Check Nun: Tax: AP00110291 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 0.00 UMd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 CYirg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.66 Pai 15.66 Total: 15.66 15.66 0 Ci of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 AM --- req: -------leq: M JL --- loc: BI -TECH --- jcb: 535405 #J403 ---- pgn: X20 <1.52> 93FQ : Check Nun SE= Click Issue Dates: 080107-081507 Check Nun: AP00110291 PE ID PE Nerre Invoice Nxd= Da=pticn Inv Date Dae Date Div St Account U70420 Fes, NB3)N 150871007 Check Nun: AP00110292 Totals: U70406 HUM: JESSIE 90936000 Tax: 0:00 : Tax: 0.00 CYixg: Deposits/CR Balaixres Refu 07/19/07 08/02/07 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.29 Total: U70406 HE= JESSIE 90936000 Balances Reefu 07 1 U70406 HUM: JESSIE 90936000 omits%CR Balances RCP 07fu /19/07 0807 /02/07 1 Check Nun: AP00110293 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70445 HSU, 4= 2340171301 D-=pzsits/CR Balances Refu 07/19/07 08/02/07 1 Check Nun: AP00110294 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70449 JAMES =ANY I 3030023301 Deposits/CP 07,1 U70449 JPMES CCMPANY I 3030024301 Balances Refu 07/19/07 0807 /02/07 1 Check Nun: AP00110295 'Ibtals: Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 ID 3200000000-3102 Isar F• 104.29 0.00 • 104.29 104.29 50.68 14.11 0.00 d: 0.00 64.79 d: 64.79 64.79 Total: 64.79 FD 3200000000-3102 29.22 0.00 ��xd: 0.00 29.22 Paid: 29.22 29.22 Total: 29.22 PD 3200000000-3102 FD 3200000000-3102 43.56 69.90 • 0.00 UlDayd: 0.00 113.46 Paid: 113.46 113.46 Total: 113.46 U70399 JCb'PICD, OJIIEE 50350000 Deposits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 40.27 Check Nan: AP00110296 Totals: II5of Azusa HP 9000 09/13/07 A�JLT R A N S A C T I O N S 32 SEP 13, 2007, 8:20 FM --- req: Rm-------leg: ---loc: BI -i --- jcb: 535405 W403 ---- pgn: X20 <1.52> rpt id: �02 SELB7r Check Issue Dates: 080107-081507 Check Dhun: AP00110296 PE ID PE Nacre Invoice nxd= Desceiption Inv Date Die Date Div St Account kro mt 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 40.27 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.27 Paid: 40.27 'Total: 40.27 LT70418 RAPAVEIA4S, PETE 150805009 Deposits/CR Balances Refu 07/19/07 08/02/07 1 FD 3300000000-3102 73.03 CR Balances Refu 08/02/07 1 FD 3400000000-3102 U70418 MPAVEDAS, PETE 150805009 omits%CR Balances Refu 07/19/07 18.15 Check Nun: Tic: AP00110297 'Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tic: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.84 T'aid: 97.84 'Total: 97.84 97.84 U70422 Y,FTSY, IAN 150935005 Check Noun: AP00110298 Totals: 'Tax: 0.00 �: U70421 Y,FT7Y, TIFFPNY 15093000 Check Nun: AP00110299 Totals: Tbx: 0.00 slug_: Tic: 0.00 C irg: U70389 I SHI, NQW 20273003 Check NLrn: AP00110300 Totals: Tax: 0.00 �: Deposits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 105.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 0 00 Duty: 0.00 Disc: 0.00 Dist: 105.22 Paid: 105.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.22 Total: 105.22 5 Deposits/C2 Balances Refit 07/19/07 08/02/07 1 FD 3300000000-3102 59.46 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.46 d: 59.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.46 Total: 59.46 Depcsits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 39.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuxid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.62 Paid: 39.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.62 Total: 39.62 • a • a City of Azusa EP 9000 09/13/07 SEP 13, 2007, 8:20 PM---rs3: 9 Check NUTt SECFX'I' Check Issue Dates: 080107-081507 Check Nan: AP00110300 PE ID PE Naim Invoice NaTber U70436 IPSZK0H;IICZ, NI 180651004 Check Mon: AP00110301 Totals: Tax: 0.00 �: A/P TRANSACTI� ONS Pa2eT33 -leg: GL JLr--lce: BI-'IFSH--- job: 535405 W403 ---- p9n: CF520 <1.52> rpt id: ��2EEII 02 Description Inv Date Due Date Div St Account Fmxmt Deposits/CR Balances Pefu 07/19/07 08/02/07 1 FD 3300000000-3102 33.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.52 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.52 Total: U70447 LE, KIM 2470048300 Deposits/CR Balanoes Refu 07/19/07 08/02/07 1 Check Nunn: AP00110302 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70414 Ma*B, &*XPA J 150117002 Dep:,-sits/CR Balances Refu 07/19/07 08/02/07 1 Check Noun: AP00110303 Tbtals: Tax: 0.00 Cl'xg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70425 ME1)I1\A, ALMEM 170377002 U70425 MEDIDA, AU= 170378302 Check Nuun: AP00110304 Totals: TTmc: 0.00 �: U70401 MND02A,C'L 60469002 Check.00o. 00 C Deposits/CR Balances Refu 07/19/07 08/02/07 1 FD 3200000000-3102 0.00 33.52 • 33.52 4.58 0.00[h� d: 0.00 4.58 Paid: 4.58 4.58 Total: 4.58 PD 3300000000-3102 37.31 0.00 mrd: 0.00 37.31 Paid: 37.31 37.31 Total: 37.31 FD 3300000000-3102 FD 3200000000-3102 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.35 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.35 Total: Deposits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 72.58 27.77 0.00 • 100.35 100.35 57.57 0.00 Wof Azusa HP 9000 09/13/07 A/ P TRANSACTIONS 34 SEP 13, 2007, 8:20 PM ---req: RUN -------leg: CL JL --- lcc: BI -=--- job: 535405 W403 ---- Pgn: X20 <1.52> :rpt id: CERM02 SMT: Check Nun SE= Check Issue Utes: 080107-081507 Check Nun: AP00110305 PE ID PE Name Invoice Naris Description Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: U70400 MLLLEi2, . LEUM 60199000 Check Nan: AP00110306 Totals: U70430 OAK[�� CZRFM 171156005 Tax: 08/02/07 1 Check Nan: 0.00 Chr�: U70387 im, iclm\G 20236003 Check Nan: AP00110307 Tbtals: Tax: 0.00 � : U70396 NAPIER, W. H. 30597011 Check Nan: AP00110308 Totals: Tax: 0.00 Chrg: Tax: 0.00 cymg: Inv Date Due Date Div St Accomt Pmxmt 0.00 Dist: 57.57 Paid: 57.57 0.00 Dist:, 57.57 'Ibtal: 57.57 DEpoeits/CR Balances Refu 07/19/07 08/02/07 1 FD 3300000000-3102 33.80 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.80 Paid: 33.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.80 Total: 33.80 Depcsits/CR Balances Refu 07/19/07 08/02/07 1 FD 3300000000-3102 76.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.19 Paid: 76.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.19 Tbtal: 76.19 Depcsits/CR Balarces Refu 07/19/07 08/02/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.98 Paid: 2.98 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.98 Total: 2.98 U70430 Qn1<V= CCRFCPA 171156005 itsCP Balances Refu 07107 207 1 U70430 OAK[�� CZRFM 171156005 I��its%CR Balances Refu 07/19/07 08/02/07 1 Check Nan: AP00110309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYseg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70437 CEUNaE, ADEVEL 190765003 Depcsits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 PD 3200000000-3102 54.24 39.20 FD 3300000000-3102 City of Azusa IJP 9000 09/13/07......A 6! T RAN S ACT IONS UU,, SEP 13, 2007, 8:20 PM --- req: -leg: JLr--loc: BI -=---job: 535405 #J403----p9n: ID3520 <1.52> 9CRT: Check Noun SE= Check Issue Dates: 080107-081507 Check Nims: AP00110310 PE ID PE mane Invoice NArber Ces=pticn Inv Date Due Date Div St Account U70437 CUDIE, AM L 190765003 DEpcsits/CR BalancesRefu 07/19/07 08/02/07 1 PD 3200000000-3102 C _l� m- AP00110310 Totals• Pape 35 xpt id: 02 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.46 Paid: Tax: 0.00 Chxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.46 'Total: U70402CF=, 9tl• x• • 1:71 70004000 U70402 CF=, 7r• rT 71 70004000 • - P00110311 Totals: 0.00 • 1 00 • 1 00 • U70397 =Z, CTTIIIJEW 40682000 U70397 CFTIZ, aT 11 M 40682000 Check Nun: A200110312 'Totals: fig: Tlx: 0. 00 �: U70385 PALOS, BIZ 10574002 U70385 PALM, BENZ 10574002 Check Nan: AP00110313 Totals: Tax: 0.00 Chxg: Max: 0.00 Chxg: Tax: 0.00 Chxg: omits%CR Balances Refu 07/19/07 08/02/07 1 0.00 Arty: 0.00 Disc: 0:00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist D=prsits/CR Balances Refu 07/19/07 08/02/07 1 Dejmsits/CZ Balances Refu 07/19/07 08/02/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty:. 0.00 Disc: PD 3300000000-3102 PD 3200000000-3102 Amxmt 8.92 0.00 55.46 . 55.46 83.17 50.21 0.00 uqaxd: 0.00 133.38 Paid: 133.38 133.38 Tbtal: 133.38 PD 3300000000-3102 PD 3200000000-3102 30.41 25.35 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 55.76 d: 55.76 0.00 Dist: 55.76 'Total: 55.76 omits%CR Balances Refu 07/19/07 08/02/07 1 PD 3200000000-3102 23.08 5.96 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T�Mal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: - 29.04 Paid: 29.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.04 Total: 29.04 U70439 PAPAGW, IJNC 1 191223000 Dexasits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 64.36 Check Nun: AP00110314 Totals: City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS , 8:20 PM -------leg: CL, JL --- loc: BI-TDg-I--- 3cb: 535405 #J403 ---- pgn: X20 <1.52> rpt id: pe36 02 , SEP 13, 2007, ---req: SCFLP: Check Nun SE= C1ieck Issue Dates: 080107-081507 Check Nun: AP00110314 PE ID FE Nam Invoice NuTber Descriptim Inv Date Due Date Div St Ac=t ATOLit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 64.36 Paid: 0.00 64.36 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.36 Total: 64.36 U70440 PLC EDM= LL 191397000 Depasits/CR Balances Refu 07/19/07 08/02/07 1 I' LL 191397000 D�xeits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 FD 3200000000-3102 27.43 32.37 • U70440 U70440 PLC EIS PLC EZK�'WE LL 191423000 Fits/CR Balances Refu 07/19/07 08/02/07 1 FD 3300000000-3102 57.40 U70440 PLC EDGEV= LL 191423000 Deposits/CR Balances Refu 07/19/07 08/02/07 1 FD 3200000000-3102 15.31 48.54 U70440 U70440 PLC DG= LL 191426000 D_osits/CR Balances Refu 07/19/07 08/02/07 1 PLC E1�'LNT' LL 191426000 D�sits/CR Balances Refu 07/19/07 08/02/07 1 FD 3300000000-3102 PD 3200000000-3102 37.28 check Nun: Tax: AP00110315 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIEaDal : Paid: 0.00 218.33 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.33 218.33 'Total: 218.33 U70393 FX==, AIM 30071007 Deposits/CR Balances Refit 07/19/07 08/02/07 1 FD 3300000000-3102. 24.21 Check Nan: Tax: AP00110316 Totals: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 UrTVM�id: 0.00 24.21 Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24.21 Paid: 24.21 Total: 24.21 U70428 FOM, CATHERIN 171114007 Deposits/CR Balarms Refu 07/19/07 08/02/07 1 AJ 3300000000-3102 32.44 Check Alan: Tax: AP00110317 'totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 32.44 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.44 Paid: 32.44 Total: 32,44 U70386 SEvM2Z, YUfU 10677002 Deposits/CR Balances Refu 07/19/07 08/02/07 1 ID 3300000000-3102 63.46 Clerk Nun: Tax: AP00110318 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Ci of Pz�usa HP 9000 09/13/07 A/ P TRANSACTIONS P�I37 T II . SEP 13. 2007. 8:20 PM ---=: -------lea: GL JL --- loc: BI-TFxI3--- job: 535405 #J403 ---- pam: CE520 <1.52> rpt id: 02 F0.e4 0"Qz Fii1 SEC= Check Issue Dates: 080107-081507 Check Noun: AP00110318 PE ID PE Nave Invoice Nurber Dzs=pticn Inv Date Due Date Div St Acoamt Anuunt Tbc: 0.00 slug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 63.46 Paid: 63.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.46 Total: 63.46 U70417 S'IPIII, TYLEP 150629007 Dqpcsits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 110.04 • Check Nims: AP00110319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llllpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.04 Paid: 110.04 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.04 Total: 110.04 IPN 150382001 Deposits/CR07 1 Balances Refu /19/07 /02/07 FD 3300000000-3102 57.73 U70415 SPRq-=, DAN 0807 150382001 its%CR Balances Refu 071 PD 3200000000-3102 77.94 Check Nun: AP00110320 Totals: Ttlx: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 0.00 A 0.00 yd: C 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.67 Paid: 135.67 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.67 Total: 135.67 U70407 L LA, J2 IIFER 90973004 Depcsits/CR Balances Refu 07/19/07 08/02/07 1 FD 3300000000-3102 75.36 Check Nrn: AP00110321 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Paid: 75.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Total: 75.36 • U70442 VAIGk, CEAYICN 2010160301 Deposits/CR Balances Refu 07/19/07 08/02/07 1 FD 3200000000-3102 55.00 Check Num: AP00110322 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMai d: 0.00 Tlx: C� 0.00 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Mty: 0.00 Disc: 0.00 Dist: 55:00 Total: 55.00 U70409 VASEDNIEN, MRI 110509004 Deposits/CR Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 1.71 Ci ofAzuaHP9000 09/1307 A/P TRANSACTIONS �I38 TFifY SFP 13. 2007. 8:20 PM---rea: �-------leo: CL JL---loc: BI -TD I----jcb: 535405 #J403 ----p [: Cg1520 <1.52> rpt id: 02 SORT.': Check Man SE= Check Issue Dates: 080107-081507 Check Nut: AP00110323 PE ID PE Natte Invoice Mfficer D-criptim Inv Date Dae Date Div St A=Lnt. A[exmt Check Num: Tax: AP00110323 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_P id 1.00 Tax: 0.00 C%trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.71 Paid: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.71 Total: 1.71 CR Balances Refu 07/19/07 /02/07 1 FD 000000-3102 2.70 86.86 UU70426 WI=: CI -IRIS 171076007 Fits%CR Balances Refu 0807 PD 3200 Qz2ck Nan: Tax: AP00110324 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 C1>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.56 Paid: 89.56 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 89.56 'Total: 89.56 U70388 VRIGHT, RB= 20251003 Check Nan: AP00110325 'Totals: Tax: 0.00 m: 0.00�. U70398 XPRESS Ca\C= 50287001 U70398 XPFESS CaSIMEM 50287001 • - '00 1 • . 0.00 0.00 • / 11 • V07446 A&S PROFESSICNA 5986 Check Nun: AP00110327 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Fits/C12 Balances Refu 07/19/07 08/02/07 1 PD 3300000000-3102 REM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.96 Paid: 87.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.96 'Ibtal: 87.96 Deposits/CP fiance Refu 07/19/07 08/02/07 1 PD 3207 1 PD 0000000-3102 102 225.03 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.91 Total: `17 P ! �� 9t •ly 1 1 • 1 1: 1 • 1 0.00 Dsty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3140702935-6615 0.00 Uipayd: 152.00 Paid: • 0.00 e 264.91 264.91 152.00 0.00 152.00 WCity of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS P 39 IIlU SEP 13, 2007, 8:20 AM --- req: rdM-------leg: G JL --- lcc: BI-TF7I3--- jeb: 535405 #J403 ---- pgn: X20 <1.52> rpt id: 02 SCDRT: Check Nim SKIEC r Check Issue Dates: 080107-081507 Check NLrn: AP00110327 PE ID PE Naim Invoice NldTber Da=pticn Inv Date Due Date Div St Aaxxmt Max: Amar± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V03484 Able[, CavFFMSO 136533 INV #736533/CS1v&PSSSR SW 07/01/07 08/01/07 1 PD 1055666000-6493 0.00 Disc: 281.72 Check Nim: AP00110328 Totals: Check Nims: AP00110330 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�1d: 0.00 Tax: 0.00 Chug: 2.72 Duty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 281.72 Tax: 0.00 Chrg: 2.72 Duty: 0.00 Disc: 0.00 Dist: 279.00 Total: 281.72 V05613 AT&T 3312545970070707 SHIED & DISPATCIi - JUL07 07/07/07 08/07/07 1 FD 3340785560-6493 73.17 Check Nim: AP00110329 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05750 AVAYA = (U)CE 2725843008 42725843008 CLEID ER SERV 07/12/07 08/12/07 1 Check Nims: AP00110330 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELEI RIC V,E 52255261001 52255261.001, MESO. SPAS�ALL 07/02/07 08/02/07 1 Check Nim: AP00110331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10196 RAISE OF AMERICA 9718074. IN49718074; JULY 07 07/01/07 08/01/07 1 Check Nua: AP00110332 Totals: 0.00 Ltpaid: 0.00 73.17 d: 73.17 73.17 Total: 73.17 FD 3140711903-6625 200.47 0.00 I�� d: 0.00 200.47 Paid: 200.47 200.47 Total: 200.47 FD 3340735920-6563 0.00 UITP)ai d: 223.47 Paid: 223.47 Total: FD 1050921000-6850 • 241.91 • 0.00 241.91 241.91 253.00 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS , THIP. cFP 13. 7.007. 8:20 PM ---rea:-------lecr: CLJL--- loc: BI-TD;Ii--- !cb: 535405 #3403 ---- p;n: X20 <1.52> 9DRI': Clerk Nim SE= Check Issue Dates: 080107-081507 Check NLIIn: AP00110332 PE ID PE Nerre Invoice Nuiber Description Inv Late Due Date Div St Account Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chig_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 0. d: Tax: 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.00 Total: V0046 BASIC CHEVIICAL -S-1 V0046 BASIC CHEv 1 V0046 BASIC • is r I5331870 T1Ffr, X04 O-EvaCAL 00 c . 0046 AS • CHEAICAL S1 V0046 CMffC FD 1020310000-6350 • _ .0Totals: I5331873 WETL 00 c . 08/06/07 1 Max:00 . 0.00 Dist: 0.00" d: 00 . 0.00 Dist: V00092 BEST OFFICE FRO 090323 Check Nun: AP00110334 Totals: Tax: 10.007.86 Tax: 17.86 X66 • GUSAFE O•.. 0. V06629 GKSAFE ••.. . 1312 • ,_k Urn: AP00110335 Totals: 08/06/07 1 00 • I5331870 T1Ffr, 0.00 • 08/06/07 1 00 c . I5331868 WELL 1 FiVI- 07/06/07 08/06/07 1 FD 3240722744-6563 I5331869 T/,= 2 ENIEZ 07/06/07 08/06/07 1 FD 3240722744-6563 I5331870 T1Ffr, 3 = Z 07/06/07 I 08/06/07 1 PD 3240722744-6563 I5331871 taFrr, E(Nffi2 07/06/07 08/06/07 1 FD 3240722744-6563 15331872 WELL FD 1020310000-6350 O7 1 FD 3240722744-6563 I5331873 WETL 12 (FINIS 07/06/07 08/06/07 1 FD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.69 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.69 Total: • �._ . 1 r. i - MT _ 0.00 253.00 253.00 288.13 • 252.12 324.15 .216.10 144.07 284.12 0.00 1,508.69 1,508.69 1 Carton Receipt Printer 07/12/07 08/12/07 1 FD 1030511000-6530 234.35 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.49 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.49 Total: INV:1308 MEDICAL SVCS 07 1 %16% FD 1020310000-6350 312 H DICAL SVCS INV: 1312 07/16/07 0807 07 1 FD 1020310000-6350 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: V0032 CHEVREN AIM TEx 7898190058707 1NV:7898190058707 C%S CRE 07/06/07 08/06/07 1 FD 1020310000-6551 Check Nim: AP00110336 Totals: 0.00 234.35 234.35 650.00 650.00 e 0.00 1,300.00 1,300.00 27.72 Citv of Azusa HP 9000 09/13/07 A/ P TRANSACTIONSPaqe 41 SEP 13, 2007, 8:20 AM ---rex:-------1eg: GL JL---loc: BI -TECH --- jcb: 535405 W403 ---- pgn: CH520 <1.52> rpt id: 02 SECFXX:I' Check Issue Dates: 080107-081507 Check Nnn: AP00110336 PE ID PE Nage I=ice NLADer D=sciiptian Inv Date Due Date Div St Acoa= AM= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: Paid: 0.00 27.72 Tax: Tax: 0.00 Chrg: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 27.72 27.72 Total: 27.72 V06432 Ca MiNICATTCluS 56308 INV:56308 P-11, 'TRACED AL 07/06/07 08/06/07 1 FD 4849941000-6846 190.00 • V06432 CLNPLi MTIG S 56334 INV:56334 P-12, MOLE= 07/10/07 08/10/07 1 PD 1020310000-6825 47.50 Clerk Nun: Tax: AP00110337 'Totals: 0.00 Chmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ard: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 237.50 237.50 Paid: Total: 237.50 237.50 V03739 CaMLl= ACTIO 073107 JLLY 07 SEt7VICES RENDERED 07/01/07 07/15/07 1 Ffl 1050921000-6736 572.50 Check Nun: Tax: AP00110338 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDajd: 0.00 Tzix: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 PUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 572.50 572.50 Paid: Total: 572.50 572.50 V00318 DICK'S ALTAR SUP I462566 DICSC'S AUTO SUP I463182 2462566 KESC. SUPPLIES 2463182 MLSC. S<JPPLgS ( 07/05/07 08/05/07 1 1 07/10/07 08/10/07 1 PD 3240722747-6563 PD 3240722747-6563 12.68 12.68 V00318 V00318 DICKS AUID SUP I463353 2463353 CP.R WIPE 1=PL 07/11/07 08/11/07 1 FD 3340745800-6825 14.04 V00318 DICK'S AUR) SUP I463456 I463456 FCC I7 PICf4JP MA 07/12/07 08/12/07 1 PD 3240722747-6815 37.38 Check Nan: Tax: AP00110339 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: Tax: 5.86 Chrg: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.92 70.92 Paid: Tbtal: 76.78 76.78 V05680 DIETII2ICH-= 660881 #660881 TCNEtZ C4RED= l 07/11/07 08/11/07 1 FD 3340745800-6530 267.78 Check Nun: Tax: AP00110340 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 19.87 Chrg: 7.12 Aity: 0.00 Disc: 0.00 Dist: 240.79 Paid: 267.78 Wa of Awsa HP 9000 09/13/07 A/ P T R A N S A C T I O N S Pane 42 , SEP 13, 2007, 8:20 PM---recr:-------lecr: GL JLr--loc: BI-= --- 1cb: 535405 #•T403 ---- ncm: X3520 <1.52> mt id: EPI02 SE= Check Issue Dates: 080107-081507 Check Nun: AP00110340 PE ID PE None Lwoice nidner Des=ption Inv Date We Date Div St A== ATOu1t. Tax: 19.87 Chrg: 7.12 Duty: 0.00 Disc: 0.00 Dist: 240.79 Tbtal: 267.78 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PSD 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020320000-6825 1020320000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 15.16 75.00 5.41 37.50 106.71 75.00 56.46 37.50 210.58 477.00 234.85 139.50 22.50 35.53 124.50 32.71 34.50 122.86 102.00 24.36 34.50 75.00 24.36 34.50 66.47 167.00 47.63 75.00 264.13 109.50 0.00 Dist: 0.00 Ted: 0.00 0.00 Dist: 2,772.66 Paid: 2,867.72 0.00 Dist: 2,772.66 7bta1: 2,867.72 • e • ::: :a• • � • • � �w is •.y :• 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PSD 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020320000-6825 1020320000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 1020310000-6825 15.16 75.00 5.41 37.50 106.71 75.00 56.46 37.50 210.58 477.00 234.85 139.50 22.50 35.53 124.50 32.71 34.50 122.86 102.00 24.36 34.50 75.00 24.36 34.50 66.47 167.00 47.63 75.00 264.13 109.50 0.00 Dist: 0.00 Ted: 0.00 0.00 Dist: 2,772.66 Paid: 2,867.72 0.00 Dist: 2,772.66 7bta1: 2,867.72 • e City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS , W SEP 13, 2007, 8:20 PM ---req: -------leg: M JL---lcc: BI-=---]db: 535405 #J403---- p9m: X20 <1.52> xpt id: SMT: Chac'k nn SELECT Check Issue Dates: 080107-081507 Check nxn: AP00110341 PE ID PE Narre Azvoice n rber Descxipticn Iry Date Due Date Div St Ac camt 43 UP=02 Amarzt V05519 FIDES KINFUIS 319500002967 R\AUICE #319500002967, PR 07/12/07 08/12/07 1 FD 3340735880-6563 390.06 Check Num: Tax: AP00110342 'Ibtals: 0.00 Chrg: J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 • Tax: 29.73 a 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.33 Paid: 390.06 Tax: 29.73 Chn3: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 360.33 Total: 390.06 V03432 = DER7T, THE 3198064 40605 19 49288 N1ISC. SUPP 07/12/07 08/12/07 1 FD 3240723761-6566 20.39 V03432 HU LST, THE 5197714 E 0605 19 34132 MISC. SUPPL 07/10/07 08/10/07 1 AD 3240723763-6560 5.10 V03432 ME DEEC7T, UE 5573030 #0605 57 35642 MISC. SUPP 07/10/07 08/10/07 1 FD 3240722711-6563 42.06 V03432 ME E=, THE 6197564 0605 19 27847 MISC. SUPPL 07/09/07 08/09/07 1 PD 3240723763-6560 42.41 V03432 H3E DEEi7T, 'THE 7014992 #p605 01 76115 N1ISC. SUPP 07/18/07 08/18/07 1 ID 3240722711-6563 122.86 V03432 HM DEECTI TFE 7014993 #0605 01 76123 KSC. SUPP 07/18/07 08/18/07 1 FD 3240722711-6563 30.79 Check Nan: AP00110343 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 20.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.52 d: 263.61 Tax: 20.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.52 Total: 263.61 V03432 I-%D7E EEMT, THE 0196989 INV #0196989/M= SEAT 07/05/07 08/03/07 1 PD 1055666000-6563 85.74 V03432 H NE EE=,THE 0229082 INV ##0229082/STRAP ABS CA 07/05/07 08/05/07 1 PD 3455665000-6563 11.15 V03432 = DEPOT, TF E 2264155 INV 264155/M�CIDE 07/03/07 08/03/07 1 FD 1055666000-6563 8.60 Cock Noun: AP00110344 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uzw)ai 0.00 • Tax: 8.04 Chrg: 0.00 Duty:• 0.00 Disc: 0.00 Dist: 97.45 Paid: 105.49 Tlx: 8.04 Chrg: 00 Arty: 0.00 Disc: 0.00 Dist: 97.45 Total: 105.49 V07547 INLAND DE= 070700140 4070700140 7/20/07 AMMER 07/20/07 08/10/07 1 PD 3140711903-6493 480.80 Check nn: AP00110345 Totals: Ttlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 TSx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 480.80 Paid: 480.80 City of Azusa HP 9000 09/13/07 SEP 13, 2007, 8:20 PM --- req: SOU: Check N.¢n SE= Check Issue Dates: 080107-081507 Check Nims: AP00110345 A/P TRANSACTIONS �I44 -leg: GL JL --- loc: BI -TD I---jc : 535405 #J403 ---- pgn: X20 <1.52> rpt id: 02 PE ID PE Nage hwoice Nimter Des=pticn Inv Date Due Bate Div St Ate mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.80 Total V06199 JCMEM CSL 00055317344 #00055317344 HVAC MUNIFIV 07/05/07 08/05/07 1 PD 3140702935-6835 Check Nun: AP00110346 Tbtals: Tbx: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03518 KaZ BOLT CO. 47672 INV ##47672A\FJIS,B0LTS,M E 07/02/07 08/02/07 1 Check Nim: AP00110347 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: Tax: 1.29 erg: 0.00 axty: 0.00 Disc: 0.00 Dist: Tax: 1.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00212 LggIS SAW & LAW A1501276 V00212 LEADS S5W & LAW A1501368 V00212 LEMIS SAW & LAW A1501368 Check Nims: AP00110348 Totals: Tlx: 0.00 9: Tax: 1.18 Chrg: Tox: 1.18 Chrg: 0.00 t,d: 6,183.00 Paid: 6,183.00 Tbtal: FD 1255661000-6563 Amxmt 480.80 6,183.00 0.00 • 6,183.00 6,183.00 16.93 0.00 ted: 0.00 15.64 Paid: 16.93 15.64 Total: 16.93 A1501276, REPAIRS TO EFOK 07/17/07 08/15/07 1 FD 3340735830-6566 # =�0/09/0//#1501368 SU CUT 7 7 80907 1 PD 3240723761-6835 0.00 Bzty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.40 Total: V01176 = MOPERATT IN000007794 kimial MaTiership 07/05/07 08/05/07 1 Check Nun: AP00110349 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06132 CNLnRIO RURICE 87459 #87459, CUS'ILi"IIZED SERVIC 07/01/07 08/01/07 1 PD 1030511000-6230 0.00 4,431.00 Paid: 4,431.00 Total: PD 3340735910-6815 37.35 10.23 38.00 0.00 85.58 85.58 4,431.00 0.00 4,431.00 4,431.00 219.00 City of Azusa HP 9000 09/13/07 SEP 13, 2007, 8:20 PM ---req: SCRT: Check Niue SE[ECI Check Issue Dates: 080107-081507 Check Dura: AP00110350 PE ID PE N3rre Invoice NuTber A/P TRANSACTIONS Page 45 leg: GL JLr--loc: BI -=---job: 535405 #J403 ---- pgm: CH520 <1.52> rpt id: CERM02 Descripticn Inv Date Dae Date Div St Acxmt Check Nurn: AP00110350 Totals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Daty: Tax: 0.00 chzg: 0.00 Duty: V05671 CPKN INC 30302398 Tcheck Nurn: AP00110030501� s: Tax: 0.00 Chrg:Tbx: 0:00 : V01898 PATICNS STILES C 1485268 V01898 PATIM3 STILES C 1485671 V01898 PATICISS STILES C 1489143 C%ck Num: AP00110352 Totals: 0.00 �iPaid � Tax: 28.010 : Tax: 28.10 Chrg: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 219.00 0.00 Disc: 0.00 Dist: 219.00 ACLT.#D-8336482, MNMY 07/01/07 07/26/07 1 PD 3340735910-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T p' dd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.56 'IUtal: 485268 MISC. SUPPLIES ( 07/09/07 08/09/07 1 PD 3240723766-6560 11485671 6" SCLID S= W 766-6560 O7 080907 1 FD 3240723766-6560 1489143 MLSC PAIM (FNP 07/16/07 08/116/07 1 PD 3240723761-6835 0.Paid: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.56 Pai 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.56 Total: V00668 PERSIA PAINi'CO. 47087 INV #47087/PAIDII'Ya-iPIE 07 07/10/07 08/10/07 1 PD 1255661000-6563 Clerk Num: Tax: AP00110353 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �iPaid Talc: 51.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: : 621.00 Paid: 621.00 Total: Tax: 51.23 Chrg: 0.00 Duty: V08411 PEIRA GEDI SHNI 0036862IN J4 FIIID6ICNE CI144VITIE3 07/01/07 07/01/07 1 PD 5000650619-2719 V08411 PEIRA CESJBJ-NI MDID;I-1[`Tl 0036949IN J4 CHRISTOPHER H2/ES 0037042IN J4 WILLIAM LYCN H2vES 07/01/07 07/01/07 1 07/01/07 07/01/07 1 PD 5000650642-2719 PD 5000650643-2719 V08411 V008411 PEIRA 0107 1 /01/ FD 5000000615-2719 V PEIRA GBMEaM TIID6Iffi� CS 0037283IN J4 FI�M%�TITIFS 07/01/07 0707 07 1 PD 5000650628-2719 krexurt 0.00 219.00 219.00 • 92.56 0.00 92.56 92.56 104.79 173.16 90.71 0.00 368.66 368.66 672.23 0.00 , 672.23 672.23 3,445.00 540.00 8,390.00 9,232.50 1,895.00 City of Aaisa EP 9000 09/13/07 A/ P T R A N S A C T I O N SP 46 nlY SEP 13, 2007, 8:20 AM ---req: -------leg: Q, JL --- loc: BI-= --- jcb: 535405 #J403 ---- pgn: CE520 <1.52> rpt id: -02 SCFP: Ch --k Nun SELECT Check Issue Dates: 080107-081507 Check Mn: AP00110354 PE ID PE Nave Invoice Nyter Des=pticn Inv Date Dae Date Div St Accasit Amint V08411 PEIRA CARNI 0037449IN J4 WILLIAM LYCN HIS 07/01/07 07/01/07 1 PD 5000650643-2719 550.00 V08411 PEIRA GBJIFSyNI 0037485IN Ma\UUIIA NURSERY 07/01/07 07/01/07 1 PD 5000000615-2719 12,500.00 Check Nmn: AP00110354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Daty: 0.00 Disc: 0.00 Dist: 36,552.50 d: 36,552.50 Tax: 0.00 cYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,552.50 Total: 36,552.50 •, V00239 SAN Com= , CI 071607 J[LY 2007- ANEvAL Ca4IRCL 07/16/07 08/16/07 1 PD 1020333000-6410 8,623.99 Check Nun: AP00110355 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 Dxty: 0.00 Disc: 0.00 Dist: 8,623.99 Paid: 8,623.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,623.99 Tbtal: 8,623.99 V02246 SAXE-CLIFKM 707091 Check Nun: AP00110356 Totals: Tax: 0.00 h g: Tax: 0.00 Chrg: INV:7-0709-1 PSYCH=IC7A 07/09/07 08/09/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6350 375.00 0.00 U-�Dayd: 0.00 375.00 Paid: 375.00 375.00 Total: 375.00 V02307 SvAEU & FINAL 186 DAY CAMP CdS. 07/10/07 08/10/07 1 PD 1025410000-6625 233.31 Check Nun: AP00110357 Totals: e Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 DiEC: 0.00 Dist: 233.31 Paid: 233.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.31 Total: 233.31 V09352 =1 S.E. 10122 10122, B.I.T. nZPEC ICN 07/10/07 08/10/07 1 PD 3340735930-6493 50.00 V09352 SMIITI-I, S.E. 10123 10123, OIL C[WM AICDB. 07/10/07 08/10/07 1 PD 3340735930-6493 225.00 V09352 Sv=, S.E. 10124 10124, OIL C VIM & B.I. 07/10/07 08/10/07 1 PD 3340735930-6493 225.00 V09352 -qvm, S.E. 10125 10125, OIL CHp1M & B.I. 07/10/07 08/10/07 1 PD 3340735930-6493 225.00 V09352 S rM, S.E. 10126 10126, OIL CEPHE & B.I. 07/10/07 08/10/07 1 FD 3340735930-6493 290.00 Cit09/13 07 A/ P TRANSACTIONS �47 ly of Azusa HP 9000 �rcr coo n gnm . R-90 AM ---lea:-------lsa: GL JL---loc: BI -T= --- jcb: 535405 #J403 ---- pgn: C1520 <1.52> rpt id: 02 SELECT Check Issue Dates: 080107-081507 Check Num: AP00110358 PS ID PE Naffre Irmice Nrmier D-- pticn Inv Late Due Date Div St Acoamt t 9v=, S.E. 10158#10158, DIPII\CSIS AND REP 07/11/07 08/11/07 1 SERVICE AM BTT IN 07/11/07 08/11/07 1 PD 3340735880-6825 PD 3340735880-6825 677.41 578.33 V09352 V09352 3V=, S.E. 9512 #9512, check Niun: M)xT3X: A.P00110358 Tbtals: Q 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 2,195.14 d: d: 0.000.00 • 2,270.74 75.60 g: 75.60 C•rrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,195.14 Total: 2,270.74 Tax: V08332 SYSISYS & SOFIW 1538 #1538 ARUC L M9IIQIII\AE S 07/01/07 07/20/07 1 PD 3140711903-6625 50,672.14 Check Nim:: Tax: AP00110359 Totals: 0.00 C-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 50,672.14 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,672.14 50,672.14 Total: 50,672.14 Tic: V08545 IM SSFN KZJPP E 1117018144 INV ##1117018144/CJ= SV 07/01/07 08/01/07 1 SV 07/01/07 08/01/07 1 PD 1055666000-6493 FD 1055666000-6493 521.38 563.76 V08545 THYSSSE�II�IPP E 1117018145 DV #1117018145/CNP Check NL n: Tax: AP00110360 Totals:�i 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Paid: 0.00 1,085.14 Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,085.14 1,085.14 Total: 11065.14 Tax: V00602 TU3<%R & SCN IN 00057519 #57519 s=L TOE HIP BOOT 07/09/07 08/09/07 1 PD 3240721795-6201 80.32 • Check Nrmi: Tax; AP00110361 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: Paid: 0.00 80.32 Tax; Tax: 6.12 ChnD: 6.12 C rg, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.20 74.20 Total: 80.32 V00102 LiID SER 620070101 INV#620070101/DIG ALENS 07/01/07 08/01/07 1 PJ 1255661000-6493 84.80 Nan: Tom: TaX: AP0010.00 Cv:g: Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS II1tT SEP 13, 2007, 8:20 PM loc: page 48 ---req: -------leg: GL JL--- BI-TAH --- jcb: 535405 #J403---- pgn: CE520 <1.52> xpt id: C&3RETT02 9CKI: Check Nian SE= Check Issue Dates: 080107-081507 Check Noun: AP00110362 PE ID PE Nave Irnoice Naber De=ption Inv Date Due Date Div St Account Amxnit Tax: 0.00 Chxg: 0.00 Duty: '0.00 Disc: 0.00 Dist: 84.80 Paid: 84.80 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 84.80 Tbtal: 84.80 V00388 VERIZCN 6268129182070407 A=.#011411123331755507, 07/04/07 07/28/07 1 FD 3340735880-6915 34.04 V00388 VERIza,7 626FUC0075071307 626 RIO-0075 020606 071307 07 1 PD 1020310000-6915 1.4 V00388 VERDIN 626=205071307 626 RM-0205 031024 07/13/07 08/06/07 1 PD 1020310000-6915 44.13 (neck Num: AP00110363 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.65 Paid: 159.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.65 Total: 159.65 V07151 KKK= CMP. 4558296 INV:4558296A JAIL CINIRAC 07/01/07 08/01/07 1 PD 1020333000-6493 1,012.40 V07V07151 4571574 924 I V:4571574 924 JA � Cr=. 07/15/07 08/15/07 1 PSD 1020333000-6493 7,216.0522 Check Nun: AP00110364 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chxg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 15,020.96 Paid: 15,020.96 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,020.96 Total: 15,020.96 V01488 WILMAN ASS:QA 06122865I PLSpRC RT 07/01/07 07/01/07 1 PD 5000620643-2719 7,020.00 V01488 WILLMN ASSCLTA 06122865) PLPN CNBLL 07/01/07 07/01/07 1 FD 5000000615-2719 720.00 V01488 WILLIITN AS9xTA 06122891B IlSSPECLCI2 WSi�7NI 07/01/07 07/01/07 1 Ffl 5000620622-2719 1,760.00 V01488 WILLiYN ASSCXTA 061228910 IIISFEC-ARS 07/01/07 07/01/07 1 PD 5000620619-2719 1,120.00 V01488 WTTTIPN ASS3=A 06122891D II3SPEC CI-1RISIOPrM-ED 07/01/07 07/01/07 1 PD 5000620629-2719 2,880.00 V01488 WILLS N ASSCCIA 06122891E DEPE� CHRISIOPl3Q2-lvA 07/01/07 07/01/07 1 FD 5000620642-2719 3,205.00 V01488 WiLLEAN ASSCCIA 06122891F IIUSPE� FIKDSIaZ-CPE 07/01/07 07/01/07 1 PD 5000620628-2719 2,080.00 V01488 WTTTi�AnT ASSCCIA 06122891E IlUSPE AqI LYCN 07/01/07 07/01/07 1 FD 5000620643-2719 1,945.00 V01488 WILZDM ASSCCIA. 06122891I PLAiVCT�T3 S 07/01/07 07/01/07 1 PD 5000620643-2719 1,320.00 V01488 WILLEAN ASSCCIA 06122891J PL?1N�ID3 CN BLIP 07/01/07 07/01/07 1 FD 5000000615-2719 240.00 V01488 WILLLM ASS= 06122891K C�7IA 07/01/07 07/01/07 1 PD 5000620643-2719 120.00 V01488 WLL3 YEN AS9xTA 06122891L HILT REV 07/01/07 07/01/07 1 FD 5000000615-2719 240.00 V01488 WIITh1lQ ASSCCIA. 06123067B II15PEC WWI 07/01/07 07/01/07 1 FD 5000620622-2719 1,440.00 V01488 WILLLI�N ASIA 061230670 it= /FIELUSICNE-ARB 07/01/07 07/01/07 1 PD 5000620619-2719 1,280.00 e 09' 98 TOZ9-0000T£OZOT Cid T LO/ST/80 LO/0£/90 'ClDni 'TIRCJ : EOTYJcd InlM M"66E00 dUUN3 ?EWOUV OZ6i.OA L.8 89T TOZ9-00001£OZOT a3 T LO/8T/80 LO/0£/90 NDS7[Tdd :3KOSZX9MJAH W31S I\U"66£00 dURIN3?R1HlTRW OZ6b0A M 9L£'T TOZ9-OOOOTEOZOT CH T LO/8T/80 LO/OE/90 aM :)EVEIDIInInEDdEd 1nidT.T NIi.B66EO0 d8SUB )RMCHV OZ67V0A SL'LST E9S9-0000T£OZOT Qd T LO/ST/80 LO/OE/90 SNIM SSdL :66ZSM IZT.T NIb%66E00 ddlM )RItUTKK OZ67V0A E£' TZZ : TeqoT E8' LOZ :;STQ 00.0 : SCI 00' 0 :jl rlm 00.0 OS: ET :X5, EE'TZZ P?�_ E8'LOZ :�?II 00'0 :DSTQ 00'0 :�'d 00'0 LTJ 05 ET :� • 00'0 P. 00'0 -S?CI 00'0 'DSTQ 00'0 :�rCI 00'0 :azz 00'0 :XPL :Sll?:IqL L9EOTTOOdK :UrN 8L'Z6 SZ89-088SELO7VEE Cld T LO/91/80 LO/9T/LO =T• NSI 'LbZLLO# SJIQ'tU LbZLLO SHT65 MnT. 7, £TTOOA S6'bZ SZ89-OOOOTEOZOT CE T LO/9T/80 LO/9T/LO �T EiVZLLO:ANI EbZLLO SHIVS 'aNT.T. 71 ETTOOA 09'£OT SZ89-OOOOTEOZOT Qd T LO/9T/80 LO/9T/LO IVR = T -d EVZLLO•ADII £6ZLLO S31F15 'a= 71 ETTOOA ",9z 1eq4L ",9z :asp 00'0 :DsTa 00'0 :gym 00'0 :� oo'o :�I bh' 9Z P. moi' 9Z �STCI 00' 0 �?CI 00' 0 �Q 00.0 :�U 00' 0 :Xgl 00'0 :P 00'0 :I.STO 00'0 'DSTII 00'0 �rY[ 00'0 00'0 � :STm;,. 99EOTTOOdK :umN NCGL0 bfi'9Z Si,89-OOOOTEOZOT CE T LO/%T/80 LO/%T/LO JNI'M X= VT7vZ6T9Z0:ANI 7.TbZ6T9ZO LMO= MalEX 8LZOOA 00'S6S'SE :TeqqL 00'S65'SE :�STII 00'0 :JS?Q 00'0 :farc 00'0 :�D 00:0 :XPI 00'p6s'S£ :P?�_ 00'S65'SE �TQ 00'0 :OS?Q 00'0 PTCI 00'0 6�p 00 0 :�L «u11 00'0 ;S?Q 00'0 :DSTQ 00'0 :A�:m 00'0 :Eab 00'0 L STS S9EOTTOOdK :urN � 00'006 00'0%5 00'OZb 00'OZT 00 * 07"' T 00'OZE 00'009'T 00'OOb'z 00'.S8b'Z gLruw Cid T Y ICI ! . . •1 •/ . D�. . .� � LO %TO%LO 0E90005 Cid T LO0000S %TO%LO LOLO LO %TO%LO OOZ90009 Q3 T LO/TO/LO 0%LO LOLO OZ9000S (ET LO%TO%LO LO%TO%LO OZ90005 CI3 T LO/TO/LO LO/IO/LO OZ9000S Cd T LO%TO%LO LO%TO%LO qL=OK Z ATO aq-e1 ��rC 2gEQ ^TSI . •• '1 . At. . .■ :, fl Y ICI ! . . •1 •/ . D�. . .� � . � i C.1 1 •� •1 . ht. .� 1 1 ICIOMATOMsYd 111111111111_1111111111111 _ IFr n Gi S9EOTTOOdK :UrN LOST80-LOT080 : SGqOG a -SSI 5[--GLiD T= �� ZO :PT Xh <ZS'T> OZ9D :�---- EOtTV S07vSES :CP�--- HDRL-IE :OOT ---W qD :6DT------- :�--- W OZ:8 'LOOZ 'ET d3S �M 6i� S N O I I O V S N K d .L d/ K LO ET/60 0006 dH ��'d do TO City of Azusa HP 9000 09/13/07 SEP 13, 2007, 8:20 M4 ---req: 9CRP: FdM- Check Nan SECET.T Check Issue Dates: 080107-081507 CS-eck nn: AP00110368 PE ID PE Nam=_ Invoice N Tber V04920 AArdMRK IINIFa2P 0039944IN Check Nsn: AP00110368 Totals: A/P TRANSACTIONS �50 -leg: GL JL --- loc: BI-TD:TD --- job: 535405 #J403 ---- pgn: CI -520 <1.52> rpt id: 02 Ieipticn Inv Late D -ie Date Div St Acc amt An[xmt I1IIN IMLPS-51: KLUN-BCR 06/30/07 08/18/07 1 FD 1020310000-6563 103.92 Tav(: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tax: 144.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,749.73 Paid: 1,894.08 Tax: 144.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,749.73 Total: 1,894.08 • V05181 ALTS Il\ULJS= 5539746 UFS D= PI92-6KXL DOLE- 06/30/07 08/16/07 1 FD 3340733920-7135 15,444.89 Check Nan: AP00110369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 0.00 Tax: 1,110.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,334.00 Paid: 15,444.89 Tim 1,110.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,334.00 Total: 15,444.89 V00062 AZC)?A HAM CAR 061807PD JCIVE 2007- CAR WASH SERVI 06/30/07 08/10/07 1 FD 1020310000-6825 25.98 Check Nan: AP00110370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 Paid: 25.98 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 Tbtal: 25.98 V09849 AZUSA MMM PPR 063007FD 4/5/07-6/30/07- CPR W%SSH 06/30/07 08/10/07 1 PD 1020310000-6825 228.00 Chack Num: AP00110371 Tbtals: Tlx: Tax: 0. 00 Chrg: 0.00 Ci-Zg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LS��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Paid: 228.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 228.00 Tbtal: 228.00 V00088 B&K ELB=C DE S2253445001 #S2253445.001 06/27/07 07/30/07 1 PD 1025420000-6805 11.39 Check Nnn: AP00110372 Tbtals: Tau: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTimd: 0.00 Tim 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.39 Paid: 11.39 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.39 Total: 11.39 C it of Azusa HP 900009/13/07 A/ P TRANSACTIONS , 51 �cn c� 11 9n017a•2n AM ---ram:-------lecr: Ca, JL --- loc: BI-TSI---3cb: 535405 #J403 ---- pgn: X20 <1.52> rpt id: �T202 SCARP: Check Nun SELECT Check Issue Dates: 080107-081507 Check Nun: AP00110372 PE ID PE Nie Invoice Nimber D_- c ption Inv Date Dae Late Div St Account Arcuit 06%30%07 08%16%07 1 06%30%07 08%16%07 1 06%30%07 08%16%07 1 06%30%07 08%16%07 1 06%30%07 08%16%07 1 06/30/07 08/16/07 1 06%30%07 08%16%07 1 06/30/07 08/16/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V01943 CA SMPPIN3 CAR 78904 •r 1 :1• :I0. :+a. /• 1 • r 0.00 Dist: Tax: 0.00 Chrg: 1 :•• :17. :1•. /• 1 1 H •• X17•:1 1 :1 • :10. :10. /• 1 • !1 • t �!�'• :�:! V08140 CAD E & VEa\ER RLTIr5144283 6/1/07-6/30/07 CREDIT COL 06/30/07 07/30/07 1 1 :1 • :10. :10. 1• • • !! • • X179:1 :i 1 : • • :10. :+.0. 1• 1 . 1 !1 Y• •.C, 1 :1• :!�. :10. /• • � • �• 7• ••7•• • 1 :1• :10. :10. 1• 1 1 • • :••9t 1 :•• :i0. :10. /• • • • • •• 1T '7:• P•7: 1 :•• .•. :10. 1• • • r, • • : r 1 •1 • . 1 11 • • 11 � 1 •• • . 1 /1 � • 11 � 1 1/ • . 1 11 � 1 11 � 06%30%07 08%16%07 1 06%30%07 08%16%07 1 06%30%07 08%16%07 1 06%30%07 08%16%07 1 06%30%07 08%16%07 1 06/30/07 08/16/07 1 06%30%07 08%16%07 1 06/30/07 08/16/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V01943 CA SMPPIN3 CAR 78904 CPRI S4U JUSE 2007 06/30/07 08/09/07 1 Check Nun: AP00110374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08140 CAD E & VEa\ER RLTIr5144283 6/1/07-6/30/07 CREDIT COL 06/30/07 07/30/07 1 19,339.77 99.45 624.00 220.00 956.00 3,596.76 117.00 2,125.50 3,490.50 637.58 656.36 2,242.50 1,540.50 858.00 0.00 d: 0.00 36,503.92 d: 36,503.92 36,503.92 Tbtal: 36,503.92 PD 1035630000-6493 962.00 0 0.00 d: 0.00 962.00 d: 962.00 . 962.00 Total: 962.00 FD 3140711903-6493 56.00 Check Nun: AP00110375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 56.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .56.00 Total: 56.00 9Ci of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS Pp�� 52 SEP 13, 2007, 8:20 AM ---req: -------leg: GL JL --- loc: BI -TECH ---j Cb: 535405 W403 ----pan: M520 <1.52> rpt id: CHEM02 9=: (heck NLmI SELECT Clerk Issue Dates: 080107-081507 Check NLsn: AP00110375 PE ID PE Nam Invoice Nudxr D:s=ptiori Inv Date Due Date Div St Acoamt Pmxmt V05569 CIVIIIIEC IINaM 22774 E\JSFEC ICN SERVICES FCR R 06/30/07 08/13/07 1 FD 3280000721-7130/7210 825.00 V05569 CIVMTEC II ME 22775 INSP�TICN SERVICES FOR R 06/30/07 08/13/07 1 PD 3280000721-7130/7210 600.00 V05569 CTVII,TSC E\G= 22777 II19PF�TICN SERVICES FCR R 06/30/07 08/13/07 1 PD 3280000721-7130/7210 15,637.50 V05569 CVII= E%ME 22779 IIISFECIICN SNxVICES FCR R 06/30/07 08/13/07 1 FD 3280000721-7130/7210 600.00 V05569 CIVM= RGINE 22812 22812 JUSE KNK - CCIISIR 06/30/07 08/16/07 1 FD 3240721798-6345 312.50 0.00 V05569 IrVMTEC IEC II II� 22824 IIIi48PECTIM SERVICES FFORW 06/30/07 08/16/07 1 FD 3280000721-7130/7210 45 1544.00 Check Nim: AP00110376 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 Daty: 0.00 Disc: 0.00 Dist: 19,529.00 Paid: 19,529.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,529.00 Total:. 19,529.00 V00156 CLIIIICAL LAB SA 750487 #750487 WATER TES= FCR 06/30/07 08/09/07 1 PD 3240722701-6493 1,788.00 Check NLrn: AP00110377 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,788.00 'Vd: 1,788.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11788.00 'Total: 1,788.00 V06432 OJ44.NIC7 G1S 55955 INV:55955 P-4 REPLACE S 05/10/07 06/10/07 1 FD 1020310000-6825 27.06 V06432 CMM NIC7jTTC115 55955 EW:55955 LAklR 05/10/07 06/10/07 1 FD 1020310000-6825 30.00 V06432 CCD44.1VI=CNS 56127 INV:56127 P-16 REF AC"E S 06/06/07 07/07/07 1 PD 1020310000-6825 162.38 V06432 OJ4AM=CNS 56127 INV:56127 IAYA_ 06/06/07 07/07/07 1 PD 1020310000-6825 142.50 V06432 CC1q4VI=C1Z 56127 V06432 CC1 MN =CNS 56255 IN 7:56255 REPLACE MI�FH 06/27FOR /07 07/27/07 1 FD 1020310000-6835 1770.30 Check Un: AP00110378 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 33.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.82 Paid: 612.35 Tlx: 33.53 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.82 Tbtal: 612.35 V04003 MMQUICK INFO B11036719 CN -LINE FEE #B1-1036719;7 06/30/07 08/02/07 1 FD 1035643000-6493 75.00 • 0 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS �53 R -IT SEP 13, 2007, 8:20 AM ---rte:-------le3: C4, JLr--loc: BI-IEZII---job: 535405 #J403 ----pin: C%�520 <1.52> rpt id: 02 SCRT: Check Noun SELECT Check Issue Kites: 080107-081507 Chi k Noun: AP00110379 PE ID PE Na:re invoice Nurcber Description Inv Date Dm Date Div St Accant Ainxmt Cieck Num P.P00110379 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 75.00 Tax: 0.00 Chrg: 0.00 Chug: •0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 d: Total: 75.00 Tax: V03470 DEPA.RDENrSIA 177636 A/ 177636/SIGNAL M=0 A 177925/SIGAL MAINP 0 05/17/07 06/17/07 1 06/19/07 07/19/07 1 PD 1055651000-6905 PD 1055651000-6905 403.27 462.15 V03470 DEPP.RIIVIE : SPA 177925 Check Nun: Tax: AP00110380 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 865.42 865.42 d: Total: 865.42 865.42 Tax: 0.00 Chrg: 0.00 Arty: V05888 DISIP=CN VI 40637A Best of the Real West Vid 04/17/07 05/17/07 1 PD 1030511000-6515 8.99 Check Nim: Tax: AP00110381 'Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tax: 0.00 Chrg: 0.00 Chu -g: 5.00 Duty: 5.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3.99 3.99 Paid: Total: 8.99 8.99 Tax: V02162 DU\IN LrJZ ES PA 00170395721 #00170395721 PAINT'AM PAIN= SUPPIS 06/26/07 07/26/07'1 05/08/07 07/30/07 1 PD 1025420000-6599 FD 1020310000-6815 63.63 -46.28 V02162 DUN EjAkMS PA 10170031309 Check Nim: AP00110382 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: Tax: -3.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 20.88 Paid: Total: 17.35 17.35 Tax: -3.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07352 DURHAM SCFDM S 0029002091 Proq= EqDmge 06/30/07 07/30/07 1 FD 1025410000-6625 1,365.59 Cieck Nim: Tax: AP00110383 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.59 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,360.00 11360.00 d: Total: 1,365.59 1,365.59 Tax: 5.59 Chrg: • City of Azusa HP 9000 09/13/07- SEP 13, 2007, 8:20 AM ---reg: SORT: Check Nim S= Check Issue Dates: 080107-081507 Check Nun: AP00110383 PE ID PE Nave hwoice NLrrber V08170 II Y PWSI 117947226FIL Check Nim: AP00110384 'Totals: A/P TRANSACTIONS �54 --leg: GL JL --- loc: BI -TECH --- jcb: 535405 ##J403 ---- p9m: CUB20 <1.52> rpt id: 02 Desca.�pticn Iriv Date Due Date Div St PLccnit 117947226FIL: MMICALAL S�C 03/30/07 08/01/07 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07949 ENIE2PRISE RENT D12235932VR D122359-32VR: RENTAL OF U 06/30/07 08/10/07 1 Cher -k Nan: AP00110385 Totals: V00331 FECERAL E 146083014608309 SERVIC Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03413 FARE'S TCCLS TAE 27251 V03413 FARE'S MCLS [AE 34461 Check Nun: AP00110386 Tbtals: Tax: 0.00 Tqx: 0.68 0 Tax: 0.68 Cl -mg: 43446-1 2725-1, 1 EACHGPA-05805 11140 06/29/07 07/29/07 1 PD 1020310000-6350 247.00 0.00�-�r d: 0.00 247.00 Paid: 247.00 247.00 Total: 247.00 FD 2820310041-6820 1,244.88 0.00Tyd: 0.00 1,244.88 'Paid: 1,244.88 1,244.88 'Ibtal: 1,244.88 PD 3340.735840-6566 FD 1025420000-6563 8.93 21.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.90 Paid: 30.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.90 Total: 30.58 V00331 FEDERAL EXPRESS 214608309 14608309 CZXk2IFR SERVIC R 06/30/07 08/13/07 1 PD 3140702921-6521 V00331 FEEERAL EXPRESS 214608309 14608309 CSxRf SERVIC 06/30/07 08/13/07 1 PJ 3140711902-6521 V00331 FFIERAL EXPRESS 214608309 r214608309CXZ]R].ER SERVIC 06/30/07 08/13/07 1 PD 3140701928-6521 214608309 9 2701-6521 V00331 FECERAL E 146083014608309 SERVIC 06/30/07 08/13/07 1 FD 3340735880-6521 C2eck N, n: AP00110387 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.07 Paid Tlx: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.07 Total 18.03 15.04 21.00 48.69 108.31 0.00 211.07 211.07 .0 0 City of Azusa HP 9000 09/13 07A/ P TRANSACTIONS , SEP 13, 2007, 8:20 AM --- req: -------leg: �G JL,--loc: BI-ZFJO-I --- ]cb: 535405 #J403 ---- p9m: G4520 <1.52> =: Check Urn SE= Check Issue Dates: 080107-081507 Check Num: AP00110387 Pape 55 xpt id: CH;M02 PE ID PE Nacre Irmic e N crier Description Inv Lute Dae Date Div St Account V04764 FF% 1DV IDM 061407 CTS NUG/A.CAWIE 06/30/07 08/10/07 1 FD 1035630000-6235 Check Num: AP00110388 'Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chegg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clm�g: 0.00 Daty: 0.00 Disc: 0.00 Dist: V007 V 1 08/10/ 05475 C�2AL FLAP CID 9362 #9362 11` Y REPAIR FO 06/30/07 07 1 Check Nims: Tax: AP00110389 Totals: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 24.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04161 H� C12ZM IO 126611 #126611 06/25/07 07/25/07 1 Check Nurn: AP00110390 Totals: Tlx: 0. 00 Clrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 086 or• a= CLAI ICA07455 Ch- A200110391 Totals: 000C' . 00 . 00 A= FEES-NPY-JULY 07 -IN 06/25/07 07/25/07 1 0.00 U-Gai : 50.00 Paid: 50.00 Total: Amamt 50.00 0.00 • 50.00 50.00 FD 3240722732-6493 3,748.00 FD 3240722732-6493 322.18 0.00d: 0.00 4,045.63 d: 4,070.18 4,045.63 Total: 41070.18 FD 1025420000-6493 38.29 0.00 Cyd: 0.00 38.29 Paid: 38.29 38.29 Total: 38.29 PJ 4250923000-6480 5,750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V00343 J & J'S SR"JDQB 14802#14802 06/04/07 07/04/07 1 FD 1025410000-6625 141.19 V00343 J & J'S SP= 14883 #14883. 06/27/07 07/27/07 1 FD 1025410000-6625 701.46 Check Num: AP00110392 'Totals: City of Azusa HP 9000 09/13 07A/ P TRANSACTIONS X20 id: P 56 CHREII02 III[[T SEP 13, 2007, 8:20 AM ---req: RtBY-------leg: GL JL--- lcc: BI-= --- jcb: 535405 #J403---- pgn: <1.52> rpt SCA2P: Check Num SFr Check Issue Dates: 080107-081507 Check Nun: AP00110392 PE ID PE Nane Invoice MmLer Descnptian Inv Date Due Date Div St Ac Tt Anrur± Tax: 0.00 Cizg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 842.65 d: 642.65 Tax: 0.00 Cna 0.00 Daty: 0.00 Disc: 0.00 Dist: 842.65 Total: 842.65 V00225 L.A. CIjDTIY ASS AME07430 1 MAP AM POSIAM 06/14/07 07/14/07 1 AD 1035611000-6509 5.13 • Check Niue: Tax: AP00110393 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.13 Paid. 5. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.13 'Total: 5.13 V01494 LA CDLNIY S[= 94903MV INV:94903MV: ARRESTEE PPO 06/30/07 08/18/07 1 PD 1020310000-6493 145.84 Check Nun: AP00110394 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.84 Paid: 145.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.84 Total: 145.84 V00161 TTF€3F771' CASSIDY 77728 FTSCI-1ER,J-1DIS P(IIW#77728 05/31/07 06/30/07 1 PD 1050921000-6301 780.00 V00161 Ll= CASSIDY 78679 FISCIiER,JUN- DISCP(INV#78 06/30/07 07/30/07 1 PD 1050921000-6301 208.00 Check Nims: Tax: AP00110395 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 T�al d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 988.00 Paid: 988.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 988.00 Total: 988.00 V03491 MECAD & AS IA 063007 PLAUEM SERVICES MiUr, 06/30/07 08/10/07 1 FD 1035620000-6435 900.00 Check Nunn: AP00110396 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IhTal 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS 535405 0403 ---- X20 rpt 1d: 57 a4=02 II-IIr SEP 13, 2007, 8:20 PM ---req: -------leg: GL JL --- loc: BI-7EOEi--- Jcb: pgn: <1.52> SC': Check Hurn SECFI,T check Issue butes: 080107-081507 Check Nin: AP00110397 PE ID PE Nam Timice Nurb?r Description Inv Date Due Date Div St Acostt Airaszt V09479 NEIWCW CNNI TT07069538 INV:TT07069538 JU\E 2007 06/30/07 08/13/07 1 PD 1020310000-6493 109.98 Chi k Nsn: Tax: AP00110397 Totals: 0.00 Chrg: 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: 109.98 Paid: 109.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.98 Total: 109.98 V01440 SAND PACIFI 0706382 A2&A3 RE= SVCS -DVM N 06/30/07 08/07/07 1 PD 8010125000-6399/5058 9,600.00 Check Nun: 1cx: AP00110398 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 TtRx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Paid: 9,600.00 Tt5x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Total: 9,600.00 V95716 PAT'S TIRE SEW 15567 #15567 RIG FLAT REPAIR (E 06/28/07 07/28/07 1 PD 3240721903-6825 20.00 Check Nsn: Tax: AP00110399 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�.d: 0.00 Tax: 0.00 13: 0.00 Arty: 0.00 Disc: 0.00 Dist: c 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V0027 PRDFCRdA. 0660004470 #0660004470 MAILUG OF 4A 06/24/07 07/24/07 1 PD 3240722701-6539 1,843.18 V0027 PROFC� 0660004473 #0660004473 K*YiR ¢14LSTi' 06/20/07 07/20/07 1 Fil 3240722701-6539 5,623.00 Check N.un: AP00110400 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuraid: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,466.18 7,466.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,466.18 'Ibtal: 7,466.18 09080 U-PNILM CJ=T AZ2007011 • -ck Nuu: Apoollo4ol 00 • � . 00 • FN13INEE= SWS 06/30/07 08/19/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055651000-6493 26,152.00 0.00 UITMald: 0.00 26,152.00 d: 26,152.00 WCity of Azusa HP 9000 09/13/07 III[T, SEP 13, 2007, 8:20 PM --- req: REY- SMT: Check Nun SE[Fx't Check Issue Dates: 080107-081507 Chack Nun: AP00110401 A/P TRANSACTIONS58 --leg: GL JL,--loc: BI-= --- jcb: 535405 #J403 ---- Pgn: C14520 <1.52> rpt id: CPI02 PE ID PE Nane hT"Qloe MZber Description Inv Date Lie Date Div St Amount 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26,152.00 Tbtal: V00045 V00045 RF'RiRT,TC E1= 507209 REFi1BLSC ECEDTR 507210 V96140 INV INV X507209/SIG C O IVPZ 0 #507210/SIG 0t/ 06/11/07 07/11/07 1 06/11/07 07/11/07 1 FD 1055651000-6493 PD 1055651000-6493 AP00110405 Tbtals: INV#6607210/SIa nL 06 SIUMC 006/ O7 1 PD 1055651000-6493 0.00 Disc: V00045 REPUBLC EL8= 6072010 0.00 Chrg: INV#9 L 06 /30/07 08/06/07 1 FD 1055651000-6493 0.00 Chxg: Check Num: AP00110402 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,687.62 Paid:' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,687.62 Total: SACM OaZl= 2t • _AP00110403 Totals: Tax: 0 00 lu 00. 00 . 26,152.00 1,152.55 1,699.41 2,136.25 1,699.41 0.00 6,687.62 6,687.62 #20259-R ME= SERVICE 05/21/07 06/21/07 1 FD 3240723761-6493 1,155.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkuxzid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Paid: 1,155.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Tbtal: 1,155.00 V00339 SAN G'�2ZED, VAL 1EB343925043007 p� D5872/135872 EM:4 26 04/30/07 05/30/07 1 V00339 SAN GE= VAL 2I -B343925063007 ADI#62330; 6/28/07 P.H. 06/30/07 07/30/07 1 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: V96140 SCD-ID'IIDP, RANDY 62814 REDB/NDIOR G -ASS 06/28/07 08/08/07 1 Check Nun: AP00110405 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1035611000-6601 375.75 FD 1035611000-6601 161.00 0.00d: 0.00 536.75 d: 536.75 536.75 Total: 536.75 40', FD 1020310000-6201 96.96 0.00 d: 0.00 96.96 d: 96.96 96.96 Total: 96.96 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS IIAT SEP 13, 2007, 8:20 PM ---req: -------leg: C3, JL --- lcc: BI-= --- 7cb: 535405 W403 ---- pgtt: X20 <1.52> Check Noun SE= Check Issue Dates: 080107-081507 Check Nurn: AP00110405 Page59 rpt id: 02 PE ID PE Nave Invoice Nurrber Description Inv Date Dae Date Div St A=xnt AP00110407 Totals: V03157 SCS ENM= 0105715 PHI EVV/17511&17515 AM W 06/30/07 08/07/07 1 PD 8010125000-6399/5059 0.00 Dist: Check Nurn: AP00110406 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: V10154 SINItiV, JCSEDi 070207 FmFESSICNAL SiMUCFS 06/30/07 08/02/07 1 Check N_un: AP00110407 Totals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 50 CAL IDISCN C 2234888964070607 #2234888964/SFIY ITS 6/1- 06/30/07 07/25/07 1 I%Q__. w11%fl Il ISI: S. -13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00129 S JIH CAL JOINP 15307 #15307, OPFRA[TN3 EXPEM06/30/07 07/30/07 1 Check Noun: AP00110409 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: V00027 SCUIHUU CALM 2025692252061907 #2-02-569-2252 18640 E. N 06/30/07 07/09/07 1 Check Nurn: AP00110410 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PiroLnZt 4,500.00 0.00 • 4,500.00 4,500.00 FD 1045810000-6399 2,087.50 0.00mrd: 0.00 2,087.50 Paid: 2,087.50 2,087.50 Total: 2,087.50 51 1xlw 0.00 Tilpma,d: 0.00 41.49 Paid: 41.49 41.49 Tbtal: 41.49 FD 3340735880-6904 414.82 0.00 0.00 414.82 d: 414.82 414.82 Tbtal: 414.82 ID 3240722726-6905 3,997.87 0.00 Cyd: 0.00 3,997.87 Paid: 3,997.87 • Cci of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS P 60 IHU SEP 13 2007 8.20 AM ---req: RLEff-------leg: Q, JL --- loc: BI -TEE --- jc : 535405 #.7403 ---- pgn: CH520 <1.52> rpt id: CH=02 , , SSP: Check Nun SE= Check Issue Dates: 080107-081507 Check Nun: AP00110410 PE ID PE Nwe Invoice Miter Des=pticn Inv Date Dae Date Div St Accamt Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,997.87 Tbtal: V10429 SURE= Ili. 1002 Check Nun: AP00110411 Totals: Tax: 0.00 Cl -mg: Tax: 0.00 Chrg: Tax: 0.00 Clrg: V03464 TH3vExM CCGLFN 071807 • -ck Nbrn: AP00110412 Totals: 00 C . 00 00 • V00237 TOM TEPM 8088 V00237 TCOL = 8096 Check Nun: AP00110413 Tbtals: Tax: 22.96 a Tax: 22.96 Chrg: MWM • 00 • wo..oriwff, 110010010210 � 00 . 00 • ETJS SHELTER MkW/JU E200 06/30/07 08/08/07 1 FD 1555521130-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.41 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.41 Total: CET ADEN - JLE07 SERVICE 06/30/07 08/18/07 1 FD 3340775570-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,399.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,399.16 Tbtal: #8096 15/16" CALIPERSCla�BIMTIE 01/09/07 06 02/09/07 1 FD 3240723761-6566 07 1 FD 3240723761-6563 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.27 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.27 Tbtal: #8/6-07 WP:IFR FURNISH® F 06/30/07 08/16/07 1 0.00 fluty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Office Supplies 06/28/07 08/13/07 1 FD 3240722704-6563 Me- M, 3,997.87 1,629.41 0.00 • 1,629.41 1,629.41 2,399.16 0.00 2,399.16 2,399.16 45.23 256.00 0.00 301.23 301.23 56.67 0.00d: 0.00 56.67 Ed: 56.67 56.67 Tbtal: 56.67 FD 1020310000-6530 13.14 City of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 AM --- req: -------leg: GL JL --- lcc: BI-= --- jcb: 535405 #}J403 ---- p9m: CI -520 <1.52> SSKI': Check rhun SECFS7' Check Issue Dates: 080107-081507 Check Nun: AP00110415 PE ID PE Na[re Ixmice Nurser . IXs=pticn Inv Date Lie Date Div St Accent Check Nun: AP00110415 Totals: � 61 zpt id: 02 Tax: 0.00 C]hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Cihzg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 13.14 Paid: Tax: 0.00 C1hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.14 Total: V02919 WEST CMST ARBJ 47862#47862 06/30/07 07/30/07 1 PD 1025420000-6493 V02919 WEST COAST AMO 47863 #147863, TREE MkUgIaWM 06/30/07 07/30/07 1 FD 3340735930-6493 V02919 WEST MAOT ARBJ 47864 #47864 06/30/07 07/30/07 1 FD 2440739082-6625/RSIR Check Nun: AP00110416 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�zd: Tac: 0.00 Cihzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,278.00 Paid: Tax: 0.00 Cihzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,278.00 Total: V00272 WE= WAS W 1505100 Check Nun: AP00110417 Tbtals: � Tax: 202.09 _: Tax: 202.09 : V01488 WILLMN . 9 • 06123486 V01488 WIL= ASS= 06123486 • •• �' • •1 • • •1 • V00106 X= MM u•. 2667 • - AP00110419 Totals: • •• • • 00 • ►�• F• g 0.00 13.14 13.14 2,658.00 • 380.00 2,240.00 0.00 5,278.00 5,278.00 #15051-00 K4PZ= SUPPL 06/22/07 07/22/07 1 FD 3240723754-6563 2,651.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,449.60 Paid: 2,651.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,449.60 Total: 2,651.69 000 TDT PLAM\UNG SPAFF� 06%30/07 08/24/07 1 PD 1035611000-6399 1,777.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,777.50 Paid: 0.00 Atty: 0.00 Disc: 0.00 Dist: 7,777.50 Total: SaM & DISPATC1i - JCN07 06/30/07 08/09/07 1 0.00 A:ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FD 3340785560-6493 0.00 7,777.50 7,777.50 53.90 0.00 Dist: 0.00d: 0.00 0.00 Dist: 53.90 d: 53.90 • city of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS PCM 62 Tr1U SEP 13, 2007, 8:20 PM ---req: -------leg: GL JL --- lcc: BI-TE24--- Jcb: 535405 #J403 ---- pgn: CE520 <1.52> rpt id: C-1RETT02 check NLm == Check Issue Dates: 080107-081507 Check NUn: AP00110419 PE ID PE Nane Invoice Nuiber Descripticn 0006 Irnr Date Lie Date Div St Accuint iMA HIM CAR 0621070 Airou zt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Total: 53.90 V01003 ZEE YEDICAL nC 140109978 140109978 CS FTRST AID/M 1 PD 1-6564 .97 8.62 V01003 ZEE NMICAL DU 140109979 4140109979 L&W ALM FIRSP 06/19/07 07/19/07 PO 314070292 1264 Check Nims: Tax: AP00110420 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkKi 0.00 Tax: 18.81 8-: 9.90 Duty: 0.00 Disc: 0.00 Dist: 227.88 Paid: 256.59 Tax: 18.81: 9.90 Duty: 0.00 Disc: 0.00 Dist: 227.88 Total: 256.59 V06277 ALLEN, FRANK 062607 MEET= MPR-J[N2007 06/30/07 08/07/07 1 PD 1050921000-6405 175.00 Check Nun: Tax: AP00110421 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10178 AREUAID, J= 073107 Check Nun: AP00110422 Totals: Tax:. 0.0 T 0 Chrg: 0006 = FPM CAR 0621070 0006 •i S• HM CAR 0621070 000 iMA HIM CAR 0621070 • -ck Nun: AP00110423 Totals: 00 • 00 . 00 • . M_E= APRIL-JZSIE2007 06/30/07 08/07/07 1 FD 1035611000-6405 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�, d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 6/21/07 CAR W%SH - B.� 06%30%07 07%30%07 1 PD 1035643000-6825 25 39.99 9.99 CITY V=CLES 06/30/07 07/30/07 1 PD 1035620000-6825 290.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.98 Paid: 369.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.98 Total: 369.98 • City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS X70, JEFFRE 073107 IIi[T SEP 13, 2007, 8:20 PM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 535405 #J403 ---- p9m: X20 <1.52> SCZP: Check Nurn 0.00 Cling: Tax: 0.00 Chrg: SFMCP Check Issue Dates: 080107-081507 Check Nun: AP00110424 PE ID PE Nave I=ice Unber Description Inv Date Due Date Div St Aco=t V08722 CALIFCRSIA AS90 012607 R93IST/ CK NrM]IN 06/30/07 06/30/07 1 PD 1035643000-6235 V08722 CALIFCRUA AS9D 012607 RMIST BRFNP HALE 06/30/07 06/30/07 1 FD 1035643000-6235 V08722 CALIFCRUA ASSO 012607 STOP P FEE 06/30/07 06/30/07 1 FD 1045820000-4850 Check Nun: AP00110424 'Totals: Page 63 rpt id: CEPM02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh10al Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.00 'Total: V97193 X70, JEFFRE 073107 Check Nun: AP00110425 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Cling: Tax: 0.00 Chrg: V04322 DEPARTMENP OF G 457656 Check Nun: AP00110426 'Totals: Tax: 0.00 _: Tax: 0.00 Qmrg: V03952 DMUMZ, JUN 073107 Check Noun: AP00110427 Totals: Tlx: 0.00 Tax: 0 0 Chrg: V03992 DTFRKITr:, TM. 062607 C7E�ck Nun: AP00110428 Totals: Tax: 0.00 Chrg: PIE= AFFIL -M E2007 06/30/07 08/07/07 1 FD 1035611000-6405 Anexmt 65.00 65.00 -6.00 0.00 • 124.00 124.00 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 GvAS FEE/rO012014 H= 05/02/07 06/02/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist ME = APRIL-JUNE2007 06/30/07 08/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEIMSS WR-JCI\12007 06/30/07 08/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3340745800-6399 539.39 0.00 d: 0.00 539.39 d: 539.39 539.39 Total: 539.39 PD 1035611000-6405 100.00 0.00 U12al : 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 FD 1050921000-6405 150.00 0.00 Ltpaid: 0.00 • city of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS X20 072607 �I64 02 =, SEP 13, 2007, 8:20 PM --- req: -------leg: GL JL --- loc: BI-'I➢H-I --- jcb: 535405 V403 ----pin: FOOTHILL VISIA <1.52> rpt id: SMT: Check Nun 072607 Check Nuri: AP00110430 Totals: FD 1090000000-4103 0.00 Duty: SE= Check Issue Kites: 080107-081507 0.00 Dist: 0.00 Lh�d: 0.00 Arty: Tax: 0.00 �: Check Nun: AP00110428 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,495.28 Total: PE ID PE Narre Irmice Umber Descripticn Irnr mate Due Date Div St Acoart Pnrxmt Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07900 DAN, CHIRISIO 073107 MEEII'TN3 AFRIL-JU\E2007 06/30/07 08/07/07 1 FD 1035611000-6405 75.00 Check Nun: AP00110429 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V94790 FOOTHILL VISTA 072607 V94790 EMU= VISPA 072607 V94790 FOOTHILL VISIA 072607 V94790 FCY.7II-IIIL VISIAA 072607 Check Nuri: AP00110430 Totals: FD 1090000000-4103 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Arty: Tax: 0.00 �: 1,495.28 Paid: 008 e r.� 1KN 062607 Check•0 0 . _ Tax: 0 00 • FD 1090000000-4103 •0 C . 007 00 008 a r•ra•• JCE • 062607 • eck Urn: AP00110432 Totals: APRIL2007 00. FD 1090000000-4103 00 • r . 007 00 • ASE= FM2007 06/30/07 08/07/07 1 FD 1025420000-4744 U M TAX RE4B= APRIL2007 06/30/07 08/07/07 1 FD 1090000000-4103 FEE 007 LATIII. ME 007 06/30/07 08/07/07 1 FD 1090000000-4103 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,495.28 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,495.28 Total: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 D.rty: 0.00 Disc: 06/30/07 08/07/07 1 0.00 Dist 0.00 Dist 0.00 Dist 06/30/07 08/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1050921000-6405 0.00 Upaid: 50.00 d: 50.00 Total: PD 1050921000-6405 Ll 98.28 626.53 98.28 672.19 0.00 1,495.28 1,495.28 50.00 0.00 50.00 50.00 dh 125.00 0.00 Cyd: 0.00 125.00 Paid: 125.00 125.00 Total: 125.00 City of Azusa HP 9000 09/13 07A/ P TRANSACTIONS SEP 13, 2007, 8:20 AM ---req: RLW-------leg: CL JL --- lcc: BI -=---job: 535405 #J403 ---- pgn: X20 <1.52> SCRT: Check Noun SE= Check Issue Dates: 080107-081507 Check Noun: AP00110432 PE ID PE Nam Invoice Nis Description Inv Late Dae Date Div St Account V04096 HANKS, K= 031207 Check Nun: AP00110433 Totals: Tax: 0.00 Chrg: V06287 HCH P= 080107 V06287 HEHI PEIFR 080107 Clerk Nims: AP00110434 Totals: Tax: 0.00 Chtq: Tax: 0.00 SQ: g: • = •• iV04161 = i i O Check nn: AP00110435 'Ibtals: i . • •• • • •• • • •• • V03732 MvES, DnM A. 073107 Check Nims: AP00110436 Totals: Tlx: 0.00 CYu g: Tax: 0.00 Chxg: Tax: 0.00 Clmg: •: • KH \=, EEEBIE 073107 ••tr' u ,n: AP00110437 Tbtals: • • ••ice• • TRAVEL EXP/APPA MM= 06/30/07 08/07/07 1 PD 3140701928-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,205.33 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,205.33 Total: T CCN/SPRSIV 007 06/3 /07 08/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Outside Sen ices & 06/20/07 07/20/07 1 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: = APRIL-JUSE2007 06/30/07 08/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MFEI= APRIL-JUSIE2007 06/30/07 08/07/07 1 Amxnit 2,205.33 0.00 • 2,205.33 2,205.33 M 1020310000-6215 1,515.00 M 1020310000-6215 330.00 0.00 UipE�dd: 0.00 1 845.00 •. • 845.00 •• • _ •• FD 1025420000-6493 FD 1025420000-6493 120.62 233.00 0.00d: 0.00 353.62 d: 353.62 353.62 Total: 353.62 PD 1035611000-6405 100.00 0 0.00Cyd: 0.00 100.00 'Paid: 100.00 100.00 Total: 100.00 FD 1035611000-6405 75.00 Ci of Azusa HP 9000 09/13/07A P TRANSACTIONS SEP 13, 2007, 8:20 PM ---req: -------leg: � Jir--loc: BI-= --- jch: 535405 #J403 ---- pgn: Q4520 <1.52> Check Nian SE= Check Issue Dates: 080107-081507 Check NLM: AP00110437 PE ID PE Nam Irmice nxdr:er Description Inv Date Due Date Div St Acocmt Page 66 rpt id: CH=02 Tic: 0.00 Chxg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 75.00 'Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 'Ibtal: V01440 OUERUM PACIFT 0706014 RELOCN OSISMT SW 06/30/07 08/07/07 1 PD 8010125000-6399/5015 Check NUm: AP00110438 Totals: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,050.00 Tbtal: 049 H. 00489 • .--RNLrn: AP00110439 00 �0 •r. 00 • V05216 QmT,TTY COPYINC, 2152 Check Nan: AP00110440 'Totals: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: Tax: 0.00 Chrg: V07489 P-Affli-9frER, SAN 073107 00 • 00 • 00 . V09227 ALES, JCRSE 073107 Fps/Rec Glass/Ce<� 06/30/07 08/09/07 1 FD 1025410000-4724 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ta d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Ibtal: QIRLY OJNM AAT/PMZC FRI 06/30/07 08/07/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist NEE= AP=-JUZ2007 06/30/07 08/07/07 1 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEYEZ APRIL-JUSE2007 06/30/07 08/07/07 1 PD 1030511000-6493 0.00 d: 519.09 d: 519.09 Total: FD 1035611000-6405 Amxmt 0.00 75.00 75.00 1,050.00 • 0.00 1,050.00 1,050.00 40.00 0.00 40.00 40.00 519.09 0.00 519.09 519.09 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1035611000-6405 25.00 City of Azusa HP 9000 09/13/07 M -U,, SEP 13, 2007, 8:20 AM ---req: =: Check Nunn SE= Check Issue Dates: 080107-081507 Check Noun: AP00110442 PE ID PE Nstre Invoice N u ber A/P TRANSACTIONS Page e67 leg: M JL,--lcc: BI-TII:I3--- job: 535405 #J403 ---- pgn: CE520 <1.52> rpt id: 02 Description Irry Date Due Late Div St A=int Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V10210 K BIO JR., FEEN 062607 Check Noun: AP00110443 Totals: Tax: 0.00T`ax: 0.00 �: V00827 RUSSE , EDrIH 073107 Check Nun: AP00110444 Totals: Tax: 0.00 �: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/07 08/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: NEE= AFRIL-JCLVE2007 06/30/07 08/07/07 1 0.00 I�: 0.00 Disc 0.00 Duty: 0.00 Disc V03898 SN=, RFJQLJ 03189880115131 9= V03898 SM=ENRIQU 072607 V03898 &TTb 'Z, EN6SQLJ 59158205724740 IZ 2006 Check nn: AP00110445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/07 08/07/07 1 06/3 /07 08/007/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 UilpDaid: 25.00 Paid: 25.00 Total: 0.00 25.00 25.00 FD 1050921000-6405 175.00 0.00 Cyd: 0.00 175.00 Paid: 175.00 175.00 'Total: 175.00 FD 1035611000-6405 50.00 0.00 TT)ad: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1020310000-6215 22.95 PD 1020310000-6215 977.00 PD 1020310000-6215 44.43 0.00d: 0.00 1,044.38 d: 1,044.38 1,044.38 Total: 1,044.38 V09648 TLMLIINUM, NATA 073107 MM= AMM JCIIIE2007 06/30/07 08/07/07 1 FD 1035611000-6405 50.00 Check Noun: AP00110446 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UbmDal 0.00 Tax: 0.00 0-2-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ci ty of Azusa HP 9000 09/13/07......A/ P TRANSACTIONS �T68 II1[T SEP 13, 2007, 8:20 PM---rEq: -leg: Q, JL --- loc: BI-TfSI-I--- jcb: 535405 #J403 ---- p9n: ClD20 <1.52> xpt id: 02 SSI : Cock Nan SSEMCT Check Issue Dates: 080107-081507 Check Nan: AP00110446 PE ID PE Narre Invoice NuTber Daq=ptiar Inv Date Dae Date Div St Account PTUX]t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V04272 TMJUZEEN LFZM 5788488 3 -YEAR CSNIRACT FOR LAIC 06/30/07 07/30/07 1 PD 1025420000-6493 9,307.00 Check Nan: AP00110447 Tbtals: • Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C9rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,307.00 d: 9,307.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,307.00 Total: 9,307.00 V03185 VERDIN 07010714127 626-3344868/T,TP32ARV 06/30/07 08/07/07 1 PD 4849940000-6915 6.08 V03185 VERDIN 07010714127 626-3340410 06/30/07 08/07/07 1 PD 1255661000-6915 4.39 V03185 VERI2CN 07010714127 626-V03185 VERIST 07010714127 626-33421212 06%30%07 08%07%07 1 PD 3240722701-6915 8.22 V03185 VFRI2CN 07010714127 626-3343163/8120963/81203 06/30/07 08/07/07 1 PD 3140711903-6915 15.28 V03185 VERDIN 07010714127 626-9690664 06/30/07 08/07/07 1 PD 1050921000-6915 5.84 V03185 VERDIN 07010714127 626-3346843/8129306 06/30/07 08/07/07 1 PD 1020310000-6915 16.01 V03185 VMIZZN 07010714127 063O7 0807O7 1 FD 4849940000-6915 V03185 VERDIN 07010714127 626-8120328/SEPI2006 EAL 06/Z30/ 07 08/07/07 1 FD 1025410000-6915 236.43 4.23 Check Num: AP00110448 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.08 Paid: 303.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.08 Total: 303.08 IMINhlll 626-9117807 626-3349145 06/13/07 07 1 06%13%07 08%07%07 1 06/13/07 08/07/07 1 06%28%07 072%07 1 06%28%07 07%22%07 1 IR 06%28%07 07%22%071 06/28/07 07/22/07 1 PD 4849940000-6915 32.41 PD 4849940000-6915 89.68 PD 4849940000-6915 197.98 PD 1025420000-6915 36.46 PD 4849940000-6915 5,913.82 PD 1020310000-6915 963.02 FD 3240722701-6915 528.08 FD 4849940000-6915 175.16 PD 1025410000-6915 236.37 PD 3340735880-6915 308.23 AD 4849940000-6915 140.44 City of Azusa HP 9000 09/1-3/07 A/ P TRANSACTIONS 'II -1C% SEP 13, 2007, 8:20 PM ---req: -------leg: CL JL,--loc: BI-= --- jcb: 535405 #J403 ----ppm: Cgi520 <1.52> Ste': Check Nurn SELELf Check Issue Dates: 080107-081507 Check Nunn: AP00110449 PE ID PE Nacre Invoice Number res=ptian V00388 VERI711N 6261975078062807 626-1975078, V00388 VERIZCN 6261975078062807 626-1975078 V00388 V=ZCN 6261975078062807 626-1975078 V00388 VERI&N 6261975078062807 626-1975078 V00388 VERIZCN 6261975078062807 626-1975078 V00388 VERIZCN 6261975078062807 626-1975078 V00388 VERI9IN 6261975078062807 626-1975078 V00388 VERIZCN 6261975078062807 626-1975078 V00388 VERIZCN 6266334000062807 626-6334000 (beck Nim:: AP00110449 'Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 8 _ : 0.00 Duty: Tax: 0.00 (lig: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: // � __ .11 1!� ! `.LY ! 1. 1'JUI• J L\i\11\;Cl.'IY\�'.� Check NLun: AP00110450 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Cilrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc � /• � n r� la• 1 1.1 i' Check Num: AP00110451 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Inv Date We Date Div St Aco=t 06/28/07 07/22/07 1 FD 0-6915 06%28%07 07%22%07 1 FD 15555201130-6915 5521120-6915 06%28%07 07%22%07 1 PD 3140702921-6915 1 FD 1025550000-6915 06%28%07 07%22%07 O7 1 PD 3140711903-6915 06%28%07 07%22%07 1 PD 1050921000-6915 06/28/07 07/30/07 1 FD 4849940000-6915 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/29/07 07/29/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/07 08/09/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V06381 ACCESS =CES 071607 APRIL-JCNE07B3CF6/ASI SM 07/16/07 07/26/07 1 �Gu•; ,la 37.46 241.98 21.04 20.63 24.72 38.12 133.73 21.35 4,321.89 0.00 T d: 0.00 13,482.57 Paid: 13,482.57 13,482.57 Tbtal: 13,482.57 FD 1035611000-6399 8,135.00 0.00d: 0.00 8,135.00 d: 8,135.00 8,135.00 Tbtal: 8,135.00 FD 3240723764-6493 750.00 0.00 d: 0.00 750.00 d: 750.00 750.00 Total: 750.00 FD 1500000000-2756 2,096.00 Check Urn: AP00110452 Totals: Tac: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,096.00 Paid: 2,096.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21096.00 Total: 2,096.00 J E Ci of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 PM ---req: -------leg: CL JL --- loc: BI -TEM ---job: 535405 #J403 ---- pgn: CES20 <1.52> S ZI: Check Urn SELECT Cock Issue Dates: 080107-081507 Check Kinn: AP00110452 PE ID PE Narre Irrvoioe Nmber D sc=ption Irry Date Dae Bate Div St Account V01107 CALIF MMC`IPAL 081307 Check Nan: AP00110453 Totals: Check Un: AP00110454 Totals: Tax: 0.00: Tax: 0.00 Chrg: C3 -G NEETIlM/J.HSU/B.M1U 07/30/07 08/09/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01730 CPCA 081707 R=ST/CE STREET 08/06/07 08/09/07 1 Check Un: AP00110454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00331 EXPRESS FEDUM 22204 W/ 07 1 V0033 F 05278/.LINUVIEN 17661178RWFA //07 0727/07 0811107 1 Check NLrn: AP00110455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0101800305527 RR9%CD 07/16/07 V09993 TCN, HMMi SR.C'IIRR 08/01/07 1 Check NLrn: A200110456 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01378 INP'L ER7IIEHID PR1407 PR14/07 RE -ISSUE 08/07/07 08/07/07 1 V01378 INT'L ER7IIHERD PR1407 PR14/07 RE -ISSUE 08/07/07 08/07/07 1 PD 3140702921-6235 Paqe 70 02 rpt id: CE RM02 PD 1020310000-6220 Arount 90.00 0.00 • 90.00 90.00 25.00 0.00 mrd: 0:00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1045810000-6521 PD 801013.0000-6611 19.35 19.35 0.00 Cyd: 0.00 38.70 Paid: 38.70 38.70 Total: 38.70 PD 1025543000-6235 PD 2125541000-6530 0.00 U11pDad: 0.00 138.52 Paid: 138.52 138.52 Total: 138.52 FD 3300000000-3020 979.50 FD 3200000000-3020 840.50 City of Azusa HP 9000 09/13/07A/ P TRANSACTIONS SEP 13, 2007, 8:20 PM ---req: FdJBY ------leg: C3., JL --- loc: BI-'IA"ii--- job: 535405 #J403 ---- pgm: CEE20 <1.52> rpt id: �71 02 H : Check Num SE= Check Issue Kites: 080107-081507 Check Nun: A200110457 PE ID FE Ibme L oice Mmi er Descriptio Inv Tate Due Date Div St Accamt Pmxmt V01378 V01378 INT'L EFDIHEFD PR1407 INT'L BRDIHEE O PR1407 FR14/07 RE -ISSUE PR14/07 RE -ISSUE 08/07/07 08/07/07 1 08/07/07 08/07/07 1 FD 4300000000-3020 PD 1000000000-3020 57.00 109.00 V01378 INT'L ERRE-EIZED PR1407 PR14/07 RE -ISSUE 08/07/07 08/07/07 1 FD 3100000000-3020 591.50 Check Nun: Tax: AP00110457 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4 d 0.00 • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,577.50 2,577.50 Paid: Total: 2,577.50 2,577..50 V09928 ISP C$2LM"A 073107 M4RU#2/EiCI' TFINP PIPLN LT 07/31/07 08/13/07 1 FD 3240721798-6301 10,000.00 Check Nun: Tax: AP00110458 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�� d: 0.00 Tax: Tax: 0.00 Cog: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,000.00 10,000.00 Paid: 'Total: 10,000.00 10,000.00 V00952 TOMES, RIMUD 073107 REM/INIERT CHS 07/31/07 08/07/07 1 ID 3340775570-6915 37.99 Check Nun: Tax: APOO110459 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 0.00 Dist: 0.00 Lha.d: 0.00 Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Paid: Total: 37.99 37.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 V06149 V=, TIM 070507 REDS/Eqj= CSS 07/31/07 08/07/07 1 FD 3340775570-6915 39.95 Check Nun: Tax: AP00110460 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp� d: 0.00 • 39.95 Tax: Tax: 0.00 Chep: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 hist: 39.95 39.95 Paid: Total: 39.95 V02390 CPLPELRA 080807 MEvE=P/A.FREII = 08/08/07 08/08/07 1 FD 1045810000-6230 270.00 Check Nun:.AP00110461 Tax: Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�aaid: 0.00 City of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 FM ---req: RLBY-------leg: M JL --- loc: BI-TFSI-I--- job: 535405 #J403 ---- pgn: CH520 <1.52> 9DFQ : Check Nan SELBCT Check Issue Dates: 080107-081507 Check Nun: AP00110461 PE ID PE Nsrre Invoice Nurser Des=pticn Irnr Date Due Date Div St Acc=t Page rpt id: CHRM02 Tax: 0'.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: V07179 ADVFIdTSIIN3 SPE 3864 SIG S 06/08/07 07/08/07 1 . FD 1025410000-6625 V07179 AWEi2TTS= SFE 3915 STAFF SERIS 06/25/07 07/25/07 1 FD 1025410000-6625 Check Num: AP00110462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hD,d:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.63 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.63 Total: V05613 AT&T 071307 Check Nunn: AP00110463 Totals: Tax: 0.00: Tax: 0.00 Chrg: 626-9695611/0508288234001 06/30/07 08/10/07 1 FD 1025543000-6915 PAI I 270.00 270.00 335.58 591.05 • 0.00 926.63 926.63 14.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.34 Paid: 14.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.34 Tbtal: 14.34 547746/45635 02042/A.= 06/15/07 07/15/07.1 FD 4250923000-6740 547747/45635.02045/ :STAN 06/15/07 07/15/07 1 PD 4250923000-6740 547750%45635.02052/��p.SMr 06%15%07 0707 %15%07 1 PD 4250923000-6740 07 1 FD 4250923000-6740 550244/45635.02052/A.SPNC 06URM /30/07 08/16/07 1 130 4250923000-6740 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,567.73 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,567.73 Total: 15,274.99 568.07 173.18 3,177.38 1,732.85 2,641.26 0.00 23,567.73 23,567.73 V10300 IIQ CP, EEvMI 072607 Ctr±,zacts Pbl/Cm-st/ to 06/30/07 08/01/07 1 FD 8000000000-2745 4,345.00 V10300 II=CP, DIIKDLI 072607 Oatracts Pbl/Cta t to 06/30/07 08/01/07 1 HD 8000000000-2745 18,722.60 Check Nun: AP00110465 Tbtals: Ci of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS lcc: BI-TF];H--- 535405 #J403 ---- CI -320 <1.52> rpt id: �73 02 SEP 13, 2007, 8:20 AM ---req: -------leg: CL JL --- jcb: pgm: • •1 • S': Check Noun 0.00 • 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Lytes: 080107-081507 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00110465 OFFICE LSI' IN 388417512001 DIVIDERS Check Nun: AP00110469 Tbtals: PE ID PE Nage Invoice Nucber Description Inv Date Ate Date Div St Ac=nt A mint Tax: 0.00 Chep: Tax: 0.00 Chrg• 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: A Pad: 0.00 a' 23,067.60 id: 0.00 23,067.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,067.60 Total: 23,067.60 V00061 TFIS FOOL S 11159290 Check Nun: AP00110466 Totals: 'Lax: 0.00 ch g: Tax: 0.00 Chrg: V00161 LIEEMTCASSIDY. • V00161 LIE= v a Check Num: AP00110467 Totals: PD 1008000000-6530 • I• • 0.00 Chrg: • •1 • 0.00 Disc: 0.00 • Plc' a Exper-�se 06/15/07 07/15/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Aity: 0.00 Disc: 0.00 Dist • u�� r•1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V05749 W=S & ASSCCT 152014 CM FvnTtID'rrCN Check Nun: AP00110468 'Ibtals: 5,700.00 • PD 1008000000-6530 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00540 OFFICE LSI' IN 388417512001 DIVIDERS Check Nun: AP00110469 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 4.43 Chrg: 0.00 Arty: 0.00 Disc: Tic: 4.43 Chcg: 0.00 Arty: 0.00 Disc: 05/301/07 06/30/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/25/07 07/25/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/29/07 07/29/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6625 52.73 • 0.00 d: 0.00 52.73 d: 52.73 52.73 Total: 52.73 FD 4250923000-6740 800.45 FD 4250923000-6740 19,923.05 0.00t d: 0.00 20,723.50 Paid: 20,723.50 20,723.50 Total: 20,723.50 PD 1050921000-6399 5,700.00 0.00T d: 0.00 5,700.00 Paid: 5,700.00 5,700.00 Total: 5,700.00 • PD 1008000000-6530 58.12 0.00 UqDaid: 0.00 53.69 d: 58.12 53.69 Total: 58.12 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 PM ---req: -------leg: M JL --- loc:.Bl-=--- jcb: 535405 W403 ---- pgn: CUB20 <1.52> S=: Check Nim SE= Check Issue Dates: 080107-081507 Check Nun: AP00110470 PE ID PE Na¢e Invoice Nims Ieipticn Inv Date Due Late Div St Ac=mt V10520 PLC ED: I= LL 1196 REFI /JWER FEES/VU0480 06/30/07 08/01/07 1 rD 3240721000-4798 Check Noun: AP00110470 Totals: Page74 rpt id: 02 Tax: 0.00 C�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAz�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Tax: 0.00 C-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: V10523 PLC MSP= LL 2146 Check Urn: AP00110471 Totals: Tbx: 00 Tax: 0.00 -: Tax: 0.00 Clxg: V10200 SOM LIgIFCFM R 772942 Check Nim: AP00110472 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Tax: 0.00 Chrg: V10522 SPARF.IELD AZLISA 1163 Check Nim: A200110473 Totals: Tax: 0.008 Tlx: 0.00: 110519 SIAPJ-= AZLJSA 1102 •_Nun:.00 •. 00 • .. Tax: 0 0 "i 00 • RE_[%\ID/J[MPER Fffi/[UM81 06/30/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772942/PARK LVIFCRMS 06/20/07 07/20/07 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REFU,I)/JCNPER FEES/VTJ0475 06/30/07 08/01/07 1 Am unt 2,500.00 0.00 2,500.00 2,500.00 • FD 3240721000-4798 2,800.00 0.00 d: 0.00 2,800.00 Paid: 2,800.00 2,800.00 Total: 2,800.00 PD 1025420000-6201 0.00 �id: 0.00 46.42 Paid: 46.42 46.42 Total: 46.42 FD 3240721000-4798 9,300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 9,300.00 Paid: 9,300.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,300.00 Total: 9,300.00 REFU,D/J[MPER FEES/VSW046 06/30/07 08/01/07 1 P -D 3240721000-4798 3,354.00 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,354.00 Paid: 3,354.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 3,354.00 Total: 3,354.00 City of Azusa HP 9000 .09/13//07 A/ P TRANSACTIONS 75 , SEP 13, 2007, 8:20 PM ---req: rd -BY -------leg: CL JI, --- loc: BI-TD:I-I--- job: 535405 #J403 ---- pgrn: CEE20 <1.52> rpt id: CEE1102 SCIZI': C%ecic Urn SEr= Check Issue Utes: 080107-081507 Check Nun: AP00110474 PE ID PE bane Invoice nxrter DE=ption Inv Date Due Date Div St Account Amant V10521 STARFIECD AZUSA 1044 REFU%D/JCN2II2 FEES/W00498 06/30/07 08/01/07 1 PD 3240721000-4798 4,000.00 Check nn: AP00110475 'Totals: • Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41000.00 Total: 41000.00 V04035 TRAFFIC CSL 1184178 INV #1-184178/TTT7aN HMP 06/26/07 07/26/07 1_ FD 4355667000-6560 332.38 Check Nun: AP00110476 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12.38 Chrg: 170.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 332.38 Tax: 12.38 Chrg: 170.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 332.38 V05336 10-8 FEM FIT 2489 HMPII2 TPRQSFER KIT 07/02/07 08/02/07 1 PD 4620310000-7135 53.48 V05336 10-8 REIM FIT 2489 SEIDA TRAT15F4R KIT 07 C. 07/02/07 08/02/07 1 PD 4620310000-7135 139.21 V05336 10-8 RMO FIT 2489 PAR KILL M7Y1fR UPM -3 07/02/07 08/02/07 1 FD 4620310000-7135 34.64 V05336 10-8 F= FIT 2489 ANS CABLE 07/02/07 08/02/07 1 F,0 4620310000-7135 58.46 W5336 10-8 REIM FIT 10-8 F= FIT 2489 LaIM to IRPT� RELAYS CIE= EFO�ITR FF 07%02%07 08%02%07 1 FD 4620310000-7135 620310000 7135 200.00 V05336 10-8 RETRO FIT 2489 LABOR TO Exb= IIvUUNC 07/02/07 08/02/07 1 FD 4620310000-7135 1,350.00 V05336 10-8 1= FIT 2577 MITER 'IlRP1,1FFR KIT 07/23/07 08/20/07 1 FD 4620310000-7135 53.48 V05336 10-8 REIF0 FIT 2577 =TNA TRANSFER KIT 07 C. 07/23/07 08/20/07 1 PD 4620310000-7135 139.21 V05336 10-8 RETRO FIT 2577 PAR KILL M%NLE UPIM-3 07/23/07 08/20/07 1 FD 4620310000-7135 34.64 • V05336 10-8 FEM FTT 2577 ANIR\I\A CABLE 07/23/07 08/20/07 1 HJ 4620310000-7135 38.97 V05336 10-8 RETRO FIT 2577 RELAYS CIRCUIT BRK*M F 07/23/07 08/20/07 1 FD 4620310000-7135 135.31 V05336 10-8 RE -M FIT 2577 LAB CI TRAij EXIST]N 07/23/07 08/20/07 1 FD 4620310000-7135 200.00 V05336 10-8 REIIdO FTT 2577 LAB3R To TNSrnrT. IIvER= 07/23/07 08/20/07 1 PD 4620310000-7135 1,350.00 V05336 10-8 RETRO FIT 2577 Vehicles 07/23/07 08/20/07 1 PD 4620310000-7135 8.12 Check Nun: AP00110477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 63.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,867.50 Paid: 3,930.83 Tax: 63.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,867.50 Total: 3,930.83 City of Azusa HP 9000 09/13/07 , SEP 13, 2007, 8:20 AM ---rel: Sid': Check Ishan SE= Check Issue Dates: 080107-081507 Check Num AP00110477 A/P TRANSACTIONS Ppaq�e76 -leg: 6L JL---loc: BI-TEKIi--- jcb: 535405 W403 ---- pgn: CEE20 <1.52> rpt id: CFFBII02 PE ID PE Nam Lrmioe Nurber Description Tim Dote Ile Date Div St Ao== Tic: 16.73 Chrg: V07179 AEYV=SII\IG SPE 3946 V07446 A&S PIOFESSIGA 6014 46014 -q2a ITY GPM SERV 07/16/07 08/16/07 1 PD 3140702935-6615 Check Nim: AP00110478 Tbtals: Tlx: 0.00 Chrg: 0.00 Tlx: 0. 00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc:. 0.00 Dist: 152.00 Total: *ill. U n� ! SI�* 1* Tax: 0.00 Chrg: Tax: 16.73 CMJ: Tic: 16.73 Chrg: V07179 AEYV=SII\IG SPE 3946 Check Nam AP00110480 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: ITD*11161: BARRICADE TAP 07/13/07 08/13/07 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�-�a�d: 12.00 Duty: 0.00 Disc: 0.00 Dist: 202.80 Paid: 12.00 Duty: 0.00 Disc: 0.00 Dist: 202.80 Tbtal: #3946 07/05/07 08/05/07 1 PD 1025410000-6625 mart 152.00 0.00 • 152.00 152.00 231.53 0.00 231.53 231.53 173.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.20 Paid: 173.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.20 Total: 173.20 V03333 AREVALO, RFNLN I464598 REIlVB/'IlZ[KIC FLASHER 07/22/07 08/14/07.1 PD 1025420000-6560 Check Nims: AP00110481 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�-d: Tax: 0.00 Chrg: 0.00 Dt- 0.00 Disc: 0.00 Dist: 9.73 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.73 Total: V03016 ARID 0700025493131 Invoke 40760025493131 Aa 07/20/07 08/11/07 1 PD 1025543000-6493 Check Ahura: AP00110482 Totals: Tbx: 0.00 Ci g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 9.73 0.00 9.73 9.73 43.93 0.00 Ci of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS loc: BI-=---,�cb: 535405 W403 ---- CE 520 <1.52> xpt 77 id: CH=02 SEP 13, 2007, 8:20 AM --- req: RtEy -------leg: CL JL --- pgn: Check Nurn SECEX'I Check Issue Dates: 080107-081507 Check Nut: AP00110482 PE ID PE Nave Invoice NiuTber DEn=ptiat Inv Date Due Late Div St Accent Airoutt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.93 Paid: 43.93 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.93 Total: 43.93 V05613 AT&T 2140018941 ga= & DISPATII-I - AL1307 07/19/07 08/08/07 1 FD 3340785560-6493 261.57 • Check NLrn: Tax: AP00110483 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Paid: 261.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Total: 261.57 V00270 ATHENS SERVICES 080607 7601.5929@18.89/BARREL SV 08/06/07 08/15/07 1 PD 3640750000-6455 143,594.09 V00270 A'HRZ SERVICES 080607 5944.0831@15.76/BIN SW 08/06/07 08/15/07 1 PD 3640750000-6455 93,678.75 Check Urn: Tax: AP00110484 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,272.84 Paid: 237,272.84 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,272.84 Tbtal: 237,272.84 V00046 A71,7A PLUMBIW� 0317562IN#0317562-IN MLSC. SUPPL= 07/19/07 08/19/07 1 PD 3240723765-6563 2,853.71 V00046 AaJSA PLUABIM 0317565IN #0317565 -IN, MISC. PARIS 07/19/07 08/19/07 1 PD 3240722747-6563 45.26 Check Mrn: Tlx: AP00110485 Totals: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 Tax: 220.94 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,678.03 Paid: 'Total: 2,898.97 Tax: 220.94 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,678.03 2,898.97 • V95948 AaJSA, CITY OF 080107 REDVB MEDS CARE -JMYO 08/07/07 08/14/07 1 FD 1000000000-3042 2,656.49 V95948 AZC CITY OF 080107 RIIMB MED P CARE -JLLYO 08/07/07 08/14/07 1 PD 1200000000-3042 367.77 V95948 AZL75�, CITY OF 080107 REIMB MED/�p C31RE -JULY0 08/07/07 08/14/07 1 PD 1500000000-3042 183.88 V95948 AZL6A, CTIY OF 080107 REDvB I�D/pEP CPRE -JULYO 08/07/07 08/14/07 1 PD 1700000000-3042 183.86 V95948 AZUS�, CITY OF 080107 IEMvIB MEDS�P CPRE -JULYO 08/07/07 08/14/07 1 PD 3100000000-3042 239.99 V95948 AZC CITY OF 080107 REDS D11VEEP CARE -JULYO 08/07/07 08/14/07 1 FD 3200000000-3042 204.89 V95948 A CITY OF 080107 REDS MED/TEP CARE -JULYO 08/07/07 08/14/07 1 PD 3400000000-3042 735.52 V95948 _)SA, AajSA, CITY OF 080107 REIMB nD = CARE -JULYO 08/07/07 08/14/07 1 PD 4200000000-3042 787.52 C1 of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, Page 78 8:20 PM---ieq: RWY-------lag: GL JL --- lcc: BI -=---job: 535405 V403 ---- pgn: CF520 <1.52> rpt id: CF=02 Sa;T: Check Noun SE= Check Issue Kites: 080107-081507 Check Nun: AP00110486 PE ID PE Nam Irwoice Nuttier TE�scripticn Inv Date Dae Date Div St Acccimt Ainamt V95948 AaJSA, CITY OF 080107 RE NB.HD/DEP CARE -JULY0 08/07/07 08/14/07 1 FD 8000000000-3042 288.50 Creek Nun: AP00110486 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 Arty: 0.00 Disc: 0.00 Dist: 5,648.42 Paid: 5,648.42 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,648.42 Total: 5,648.42 • V0046 BASIC CHEVIECAL SI5334482 I5334482 SMILE HYFMiL 07/11/07 08/11/07 1 PD 3240722744-6563 1,730.84 V0046 BASIC CHEMICAL 525334484 SI5334484 WELL ##6 (IlVlF12 07/11/07 08/11/07 1 PD 3240722744-6563 288.13 V0046 BASIC CHR IICAL SI5334485 I5334485 WELL ##7 VIER 07/11/07 08/11/07 1 PD 3240722744-6563 - 176.07 V0046 BASIC CHEvIICAL SI5336978 I5336978 SMILE HYFrLI�II, 07/18/07 08/18/07 1 PD 3240722744-6563 2,435.55 V0046 BASIC CHMCAL SI5336979 I5336979 WELL 3 IIVIER 07/18/07 08/18/07 1 PD 3240722744-6563 443.73 V0046 BASIC Q-IBUCAL SI5336980 I5336980 WELL 1 (Eq= 07/18/07 08/18/07 1 PD 3240722744-6563 386.10 V0046 BASIC C10 IICAL SI5336982 25336982 VEM Eq= 07/18/07 08/18/07 1 PD 3240722744-6563 370.56 V0046 BASIC CHEMICAL SI5337653 I5337653 WE[d, EMM 07/19/07 08/19/07 1 PD 3240722744-6563 288.13 V0046 BASIC CPUv1IICAL SI5337654 I5337654 WELL 11 (3= 07/19/07 08/19/07 1 PD 3240722744-6563 216.10 V0046 BASIC CIEVECP.L SI5337655 I5337655 WELL 12 (FIVIE 07/19/07 08/19/07 1 PD 3240722744-6563 288.13 Check Nun: AP00110487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,623.34 Paid: 6,623.34 Tax: 0.00 C1�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,623.34 Total: 6,623.34 V05804 E= & KU 547751 MaIRMIA %45635.08001 1 /01/07 PD 50 963.24 V05804 B= B23T & MJ 547751 NII 0745635.06001 0807 /15/07 1 FD 5000600000615-271910643-271907 1,204.55 Check Nun: AP00110488 Totals: Tax: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Chrg. 0.00 Disc: 0.00 Dist: 0.00 L7rid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,167.79 Paid: 2,167.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,167.79 Total: 2,167.79 V02434 BSN SFCFZIS 92352144 G524 CHAIRS 07/01/07 07/29/07 1 PD 1025410000-6625 1,983.60 Check Nun: AP00110489 Totals: Talc: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS 79 SEP 13, 2007, 8:20 AM ---req: RtM-------leg: GL JL --- loc: BI -TEM ---job: 535405 #J403 ---- p3n: CZE20 <1.52> rpt id: CH=02 9DiQ': Check Nun SELECT Check Issue Dates: 080107-081507 Check N rn: AP00110489 PE ID PE Nerve Invoice niter DE!scriptic Inv Date Due Bate Div St Acaxs7t Amp uat Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,983.60 Paid: 1,983.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,983.60 Total: 1,983.60 V07247 07 1 V94720 CAL TIP CAL20060048 AZ100/LTAB SAM 07/01/07 07/28/07 1 Check Nun: AP00110490 Totals: Tax: Tax: 0.00 �: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04317 C71LIFC RUA NASI 3227 Inv. 3227 - Nawsltrs 07/10/07 08/10/07 1 Check Nun: AP00110491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 89.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 89.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07247 aMZP O, A= 032707 Clerk Nun: AP00110492 Totals: AP00110493 Tbtals: Tax: Tax: 0.00 �: 08/13/07 08/13/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 C N13 -UM WIl2ELE 870071280X072807 INV: 870071280X07282007 DA 07/20/07 08/15/07 1 Check Nan: AP00110493 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06998 CCA-VAL 446090 #446090 TPAVEL EXPENSE AN 07/12/07 08/12/07 1 FD 4250923000-6710 896.00 • PD 4250923000-6710 854.00 0.00 0.00 1,750.00 Paid: 1,750.00 1,750.00 Total: 1,750.00 PD 1010130000-6601 1,168.02 0.00T d: 0.00 1,079.00 Paid: 1,168.02 1,079.00 Total: 1,168.02 PD 1015210000-4710 462.25 0.00 ��r d: 0.00 462.25 Paid: 462.25 462.25 Tbtal: 462.25 PD 4849940000-6915 310.16 • 0.00 Cyd: 0.00 310.16 Paid: 310.16 310.16 Total: 310.16 PD 3240722732-6493 383.75 RCity of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 AM ---req: FIW-------leg: Cd, JL --- loc: BI-TaH --- jc : 535405 #J403 ----per: X20 <1.52> SOU: Check Noun SEMCT Check Issue Elates: 080107-081507 Check Nun: AP00110494 PE ID PE Nane Lwoice mzd er Ix- pticn Inv Date Due Date Div St Aacxmt .- :• Check Num: AP00110494 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 383.75 d: 383.75 TaDc: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.75 'Total: 383.75 05/07 1 PD 1020310000-6835 158.01 V06432 0244NICATICNS 56353 1NV:56353 AA -3, INS= A 07/13/07 0807 /13/07 1 FD 1020310000-6825 250.00 Check Noun: AP00110495 Totals: Tlx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-D�d: 0.00 Tax: 11.43 CY�g-: 8.00 Duty: 0.00 Disc: 0.00 Dist: 388.58 Paid: 408.01 Tic: 11.43 Chzg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 388.58 'Total: 408.01 V00120 DAY W :U= SY 30737 #30737, RADIO MkUIIEM= 07/19/07 08/10/07 1 PD 3340735920-6493 59.41 V00120 IMWiR= SY 30736#30738 RADIO MkUgIEI 07/19/07 08/10/07 1 PD 3240723766-6835 43.20 V00120 DAY WIPM SS SY 30739 #30739 RADIO MkUUMF 10E 07/19/07 08/10/07 1 FD 3140711903-6835 88.47 Check Nun: AP00110496 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 2.14 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.94 Paid: 191.08 Tax: 2.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.94 Total: 191.08 •-• L= 8051 •AP00110497 Totals: 0.00 • • •0 • • 00 C . V00318 DICK'S MM SUP I462337 Check Nims: AP00110498 Totals: Tax: 0.00 Chxg: #80555 07/01/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #I462337/B= FUEL C 07/03/07 08/03/07 1 PD 1025410000-6625 1,901.95 0.00d: 0.00 1,901.95 d: 1,901.95 1,901.95 Total: 1,901.95 PD 4355667000-6560 16.02 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 • a Cit of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS 81 �w a� ii_ 2no7. R:20 PM---reo: -------leg: C JL --loc: BI-TDDI--- jcb: 535405 #J403 ----pin: CI1520 <1.52> rpt id: �IO2 SE= Check Issue Rtes: 080107-081507 Check Nan: AP00110498 PE ID PE Mane Irnoice Niut Des�pticn Irnr Date Due Date Div St Acoo.mt An-oL t Max: 1.22 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 14.80 14.80 Paid: Total: 16.02 16.02 Tax: 1.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04080 E32, If AUM CE 57140#57140 TRLR K 109 MAINIEN4 07/20/07 08/20/07 1 1 PD 3140711902-6825 FD 3140711902-6825 124.50 61.16 V04080 f AUIO CE 57140 #57140 TK)CC 109 MkINIEDR 07/20/07 08/20/07 Check Nan: Tax: AP00110499 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tax: 4.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.00 181.00 Paid: Ibtal; 185.66 185.66 Tax: 4.66 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05000 EL87IIU44RK CD. 243195I1 REFLFxx=ITVE-# & letters,l 07/23/07 08/13/07 1 FD 3300000000-1601 419.91 Check Nun: Tax: AP00110500 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 8.91 Duty: 0.00 Disc: 8.91 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 411.00 411.00 Paid: Total: 419.91 419.91 V00026 GAS CXNPANN, TH 1359207951472507 Gas iii 6/Z1/0, 7 - 7/23/ 07/25/07 08/14/07 1 PD 1555521130-6910 10.78 V00026 GAS C34PANY, TH 1359207951472507 Gas 6 21 07 - 7 23/ 07/25/07 08/14/07 1 ID 1755521120-6910 5.81 11.61 V00026 CMS CcMPMY, TH 1757204500772307 951 W. A GAS TH 800 W 07/23/07 08/10/07 1 07/25/07 08/14%07 1 ID 3240722726-6910 PD 3240722726-6910 00026 CAS C2 PANY, TH 1989207600172507 ACCP.#19892076001, PD 52.57 Check Nlan: Tax: AP00110501 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-ud: 0.00 • Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 102.63 102.63 Paid: Total: 102.63 102.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 07 1 07 08/13/07 FD 1025410000-6625 19 V03003 GSI2ALFS, MW 072907 RIIPAB/RI�N CLJI= 07/29/07 1 PD 24.25 Check Nan: Tax: AP00110502 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb'laaid: 0.00 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS �I82 SEP 13, 2007, 8:20 PM ---req: CrIFSI-I -------leg: , JL BI ----job: 535405 W403 ---- pgn: CiS20 <1.52> rpt id: 02 SEMCT Check Issue Dates: 080107-081507 Check Nims: AP00110502 PE ID PE Nave Invoice Niur%r D_�cdpticn Inv Date Due Date Div St Account Arixmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.77 Paid: 31.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.77 'Total: 31.77 V0271V02710 �, REPS (II RE /auj TNi= 07/10/07 08/10/07 1 549.22 AP00110505 Totals: W 9944112 61577 CT 03- � 07/18/07 007 8/17/07 1 PD 1025410000-7563 130 06.47 Check Nim:: AP00110503 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0Clmg:.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.61 Paid: 1,155.69 Tax: 88.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,067.61. Total: 1,155.69 �... r a :::•: :•a"I Check nn: AP00110504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYm3: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V04096 HAG, KEITH 330646234 RE /auj TNi= 07/10/07 08/10/07 1 Check Urn: AP00110505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03432 M4E DEEI7P, THE 60150.86 Check NLrn: AP00110506 Totals: Tax: 0.00 Chrg: Tax: 0.83 Chrg: Tax: 0.83 Chrg: #0605 01 79820 CSNCRM ( 07/19/07 08/19/07 1 RV 1025543000-6625 0.00 •_ . 0 0.00 . 0.00 0.00 • 0.00 Revex-sed:•0 .54 0.00 Urpaid: 39.95 d: 39.95 Total: PD 3240722711-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a.r d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.11 Total: 0.00 39.95 39.95 10.94 0.00 10.94 10.94 • City of Azusa HP 9000 09/13 07 A/ P TRANSACTIONS �83 SEP 13, 2007, 8:20 PM ---std: -------leg: GL JL --- lcc: BI -TDI ---job: 535405 #J403 ---- pgn: CH520 <1.52> rpt id: 02 Tl�SCLT: Check Nun SE= Check Issue Dates: 080107-081507 Check Nun: AP00110507 PE ID PE Nam I=ioe Mxd)er Description Dw Date Due Late Div St Aca=t Ama.mt V03432 H:VE DEFOr, TFIE 3198000 INV #3198000/8'TA'hT Mn= 07/12/07 INV 560832ZLTGU taUS 07/11/07 08/18/07 08/09/07 1 1 PD 1255661000-6563 PD 1055666000-6563 51.83 5.12 V03432 V03432 FM IST, FAME E=, THE 4560832 THE 6024250 INV 024250/50WR20F P.D. 07/09/07 08/09/07 1 PD 1055666000-6563 51.57 V03432 HDD E DEPar, UE 6030322 RE 6572950 INV#6030322/CFDP SAW AERS 07/19/07 INV 572950/= Kd4 Jr 07/09/07 08/17/07 08/09/07 1 1 PD 4355667000-6566 PD 1055666000-6563 146.66 98000-6563 .96 V03432 V03432 DEPOT, uvjE 71988TFE 332 INV 7198833INV % 0 TAPE 1 2I' 07%18%07 0807 %18%07 1 PD 1255661000-6563 17.47 V03432 V03432 V03432 H� DEFOr, TP E DECAY, E DEPOT, THE THE 8198711 THE 8198761 INV 198711/0 ,L 07/17/07 INV / SSPE 08/16/07 O7 %16%07 1 1 PD 1055666000-6563 PD 1055666000-6563 14.74 9.13 V03432 -D i3 ME DEPOT, THE 9062114 06211 T 07/16/07 INV 9062114 0807 1 PD 1055666000-6563 76.94 Check Nim: Tax: AP00110507 Totals: 0.00 Chag: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 37.17: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 37.17 Chrg: 0.00 Duty: 0.00 Disc: V03432 H:VE DEPOT, THE 4022856 QALSILNE PARK. MIKE 03'x, SPK. 07/01/07 07/01/07 1 07/01/07 07/01/07 1 V03432 HIE DEPOT, TM 7017810 Check Nim: Tax: AP00110508 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HM E=, THE 5015270 INV:5015270 NUIS PDD BMT INV: 10 PARIS FCR CEN 07/20/07 08/20/07 1 07 1 VV03432 03432 HM H3C DEFOT, 'IIS 8TFE 034726 INV:803410 726 PARIS FOR ON 08/17/07 07/17/07 07 1 Check Nim: Tax: AP00110S09 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tbx: 3.05 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: UIX: 3.05 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05396 V05396 HDVPM =SIRI 54003744055 XFIvR-25KVA,Xm,240/120,1 H3,n I 54003744055 XF1vR-50KVA,gn,240/120,1, � IZ� 07/16/07 08/10/07 1 07/16/07 08/10/07 1 0.00 d: 0.00 450.60 d: 487.77 450.60 Total: 487.77 PD 1025420000-6563 135.05 PD 1025420000-6563 44.71 0.00 u-�Daid: 0.00 179.76 Paid: °179.76 179.76 Total: 179.76 PD 4620310000-7135 8.64 PD 4620310000-7135 13.75 PD 4620310000-7135 17.54 36.88 -. • PD 3300000000-1601 25,488.00 PD 3300000000-1601 16,690.00 • C1 of A� HP 9000 09/13/07 A/ P TRANSACTIONS P� 84 SEP 13, 2007, 8:20 AM ---req: -------leg: GL JL ---10C: BI-TFxfi--- job: 535405 #}J403 ---- p9m: CE520 <1.52> rpt id: OI -I=02 9M: Check Dhun SECEICr Cock Issue Dates: 080107-081507 Check Noun: A200110510 PE ID - PE Nave Invoice Nurrxr Description Iriv Date Due Date Div at Account A=t V05396 F39H) ICUSIRI 54003744425 XFMR-25KVA,pn,240/120,1, 07/16/07 08/12/07 1 PD 3300000000-1601 14,160.00 V05396 I IIVUSIRI 54003744425 - XFYR-50KVA,pn,240/120,1 07/16/07 08/12/07 1 FD 3300000000-1601 6,676.00 Check Nan: AP00110510 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,014.00 Paid: 63,014.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,014.00 Total: 63,014.00 • V03256 PGM UIJ-= 4003663000 CLNP P-7bclt,par.,8sol-3/0 07/16/07 08/16/07 1 PD 3300000000-1601 319.39 Check Nurn: AP00110511 Totals: Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 24.34 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.05 Paid: 319.39 Tlx: 24.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.05 Total: 319.39 V96173 IN THE TOF 1139R11 SLBS�RPID7/1139811 07/30/07 08/13/07 1 PD 1020310000-6230 755.00 Check Nian: AP00110512 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t, d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 755.00 Paid: 755.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 755.00 Total: 755.00 V01141 71MEMMNT CTT ICIM2006244 AZ[A05/IIAB= IMAM 07/20/07 08/19/07 1 PD 4250923000-6710 255,847.00 V01141 MIUla ' CIT IaZvA2006244 A n05ZPRDFEIZTY PRO3RAM 07/ 0/07 08/19/07 1 FD 4250923000-6715 492,826.00 V01141 II�PIIVDIIVI CTI ICSdVlA2006244 AZU105/WCCI9P PRYI 070/07 08/19/07 1 FD 4250923000-6720 177,688.00 Check Nun: AP00110513 Totals: e Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�i�d: 0.00, T�ix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 926,361.00 Paid: 926,361.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926,361.00 Total: . 926,361.00 V04924 I*U= IIC 27556#$27556 5'BUEVENF FRD SSI 07/16/07 08/16/07 1 FD 3140711903-6518 4,399.78 V04924 DICMD DU 27556 #27556 SDUEv NT PR MSSI 07/16/07 08/16/07 1 FD 3140711903-6493 21437.79 City of Azusa HP 9000 09/13/07 A/ P T R A N S A C T I O N SPage 535405 #J403 C-520 rpt id: 85 CPI02 SEP 13, 2007, 8:20 PM' ---req: FIM -------leg: CL JL --- loc: BI -=---job: ---- pgm: <1.52> Check Nun SE= Check Issue Kites: 080107-081507 Check Nun: AP00110514 PE ID PE Name Invoice NuTber Description Irnr Date Dae Date Div St Account krount Check Nun: Tax: AP00110514 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,837.57 Paid: 6,837.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,837.57 Total: 61837.57 INIER-VA= FO ERKR C3Q09754/nIldZZ 07 1 FD 1025410000-6563 52.34 VV05369 05369 INIER-VALLEY PO 7812 #1144 07/119/07 0807 /19/07 70-6201 Check Nnn: Tax: AP00110515 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbcai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.92 Paid: 705.92 Tax: 0.00 CIMg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 705.92 Total: 705.92 V00343 J & J'S SSS 14874 Expense 07/01/07 07/20/07 1 M 1025410000-6625 216.61 V00343 J & J'S SFCM 14897 14 97 07/09/07 08/09/07 1 PD 1025410000-6625 1,948.50 V00343 J & J'S SFCM 14898 14898 07/20/07 08/20/07 1 PD 1025410000-6625 162.38 V00343 J & J'S SPCRTS 14915 14915 07/20/07 08/20/07 1 PD 1025410000-6625 228.41 Check Nun: Tax: AP00110516 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 16.51 Clug-:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,539.39 Paid: 2,555.90 Tax: 16.51 CYTrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,539.39 Total: 2,555.90 V00934 JPOMS, JCE 3162 REIMB/PIQNEER PRK PRWE T 07/24/07 08/09/07 1 PD 1025410000-6625 11.34 Check Nun: AP00110517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�id: 6.00 Tax: 0.00 _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.34 Paid: 11.34 Tax: a 0.00 C]n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.34 Total: 11.34 V06090 JCN1P C TICK 081407 JCPPER/SLIDE SU4vR RE4DIN 07/31/07 08/13/07 1 FD 2830513055-6625 219.00 Check Nun: AP00110518 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrjDaid: 0.00 • • atv of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 PM ---req: RLPY-------leg: GL JL --- lcc: BI-TD:fi--- job: 535405 #J403 ---- pgn: X20 <1.52> SORT: Check Num SEICT Check Ism Rtes: 080107-081507 Check Nan: AP00110518 PE ID PE Nage Invoice Nzber D_-scipticn Inv Date Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.00 Tbtal: IA2OR READY SUJ 26181529 6691529%SVC F 07/13/07 08/10.33/07 1 ED 55661000-6493 VV006895 LABOR READY SOU 26691529 II�1V 25 S 7 9-7/12 PD 12 Check Noun: AP00110519 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.00 Total: V09212 LAN..U5. 5 YCKJ 5806 inv. 5806 - July 07 rEasl 07/01/07 08/01/07 1 PD 1008000000-6493 Check nn: AP00110520 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: V08408 LEHRER & ASSOC. AaKO10507R DUT VIA NUBS SP=32 PLAN 07/01/07 07/01/07 1 PD 5000650643-2719 V08408 LEHRER & ASSOC. A2U4010507R M1TCNIA NUBS SPEr PLAN 07/01/07 07/01/07 1 PD 5000000615-2719 V08408 LEHRER & ASSOC. AaAO15257R MWVIA NUBS S= PLAN 07/01/07 07/01/07 1 FD 5000000615-2719 V08408 LEHRER & AOC. SS A2U40162507 Ma\FX77IA NURSRSEIZC S rF7✓ PLA 07/01/07 07/25/07 1 FD 5000650622-2719 V08408 LEHRER & ASSOC. AaAO162507 ma\pCgv7IA NURSERY SPEC PLA O7 1 ED 5000610634-2719 V08408 LEHRER & ASSOC. 71J4 A0162507 NL�VIA NURSERY SPEC PLA 07%01%07 07%25% 07 1 PD 5000610642-2719 V08408 LEHRER & ASSOC. AaA0162507 MIUVIA NURSE' SPEC PLA 07/01/07 07/25/07 1 PD 5000610643-2719 G c]c Nan: AP00110521 'Totals: Tax: 0.00 Tax: 0.00 Q 0.00 Duty: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Disc: 219.00 219.00 792.00 1,056.00 • 0.00 1,848.00 1,848.00 i[ IM161 M1616 • • 86.16 306.15 22.56 6,224.83 100.00 375.00 200.00 e 0.00 Dist: 0.0o LPaidd: 0.00 0.00 Dist: 7,314.70 : 7,314.70 0.00 Dist: 7,314.70 Total: 7,314.70 V00212 LEMIS SAW & LAW 132952 INV #132952/SPARK PJM 0 07/19/07 08/19/07 1 FD 1055666000-6563 7.58 Check Mn: AP00110522 Totals: Wof Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 3, 2007, 8:20 AM ---req: -------leg: Ca, JL --- loc: BI-= --- jcb: 535405 #J403 ---- pgm: X20 <1.52> SORT: Check Nu SE= Check Issue Dates: 080107-081507 Check Nun: AP00110522 PE. ID PE Nam Irnoioe nxber D-ripticn Inv Date We Date Div St Acc mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� 'd: Tax: 0.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.00 Paid: Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Tbtal: V10182 mALZAS, A 005775 Check Nun: AP00110523 Totals: Tax: 0.00 �: O.4 • NEM= 080107 V06450 NErf RC= 080107 • -ck Nun: AP00110524 Totals: 00 C . 00 C . 00 C . V00403 MFOVIA 1W19M 11888J 00403 NEn;KNIA PE= 119183 • -ck Nun: AP00110525 Totals: • 00 Cl -mg: •�. • . V01339 MMES, FESS 01274 V01339 MNIF'S, FOSS 14647 V01339 MIMES, FOSS 147667 Check Nun: AP00110526 Totals: Tlx: 0.00 Chug: Tax: 0.00 Chrg: Foes/Rec Class/General 07/11/07 08/10/07 1 FD 1025410000-4724 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: ink Passes far 08/01/07 1 /09/07 -6626 PD 55523250-6626 Iet olirrk Pa ulu].y 0807 1 PD 2707 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tt m�;d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,726.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,726.55 Tbtal: print V #119i83 1 &FgCS1 li 07/19/07 08/19/07 1 0.00 Duty: 0.00 Disc 000 0.00 DaIty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/20/07 08/3/07 1 07/16/07 08/13/07 1 0.00 Dist: 0.00 Dist: ID 1035620000-6539 P) 1055651000-6539 0.00 d: 30.80 d: 30.80 Total: PD 1025420000-6201 PD 1025420000-6220 PD 1025420000-6201 0.00 mrd: 261.16 Paid: Fir, 1 -0 -Ti 719 0.00 7.58 7.58 40.00 • 0.00 40.00 40.00 6,041.55 1,685.00 0.00 7,726.55 7,726.55 22.52 10.83 0.00 33.35 33.35 37.58 110.00 13.58 0.00 261.16 City of Azusa HP 9000 09/13 07A/ P TRANSACTIONS IIID SEP 13, 2007, 8:20 PM ---req: -------leg: GL JL --- loc: BI-'IFIii--- job: 535405 0403 ----fin: X20 <1.52> 9CRi : Check Urn SECFST Check Issue Elates: 080107-081507 Check Nm: AP00110526 FE ID PE Nane Invoioe MrDescription Inv bate Dae Date Div St Acaxnt Anrmt TaK: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.16 'Total: 261.16 V01582 NESCIEL 034MIC 279327423042 INV:279327423-042 CELL FH 07/30/07 08/19/07 1 FD 2820310042-6915 45.20 V00540 NE= CU44EIC INV:279327423-042 CELL FH 07 920531 Card size Tam. Sh 4.48 VV001582 NEIfiII.II�C144-NIC 27932742302 42 INV:279327423-042 CELL PH 072 %30%07 08/19/07 1 FD 1020310000-6915 1,188.27 Check Nsn: AP00110527 'Totals: OFFICE LEFi7I IN 393035761001 21048 E -pled stanp Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 0.00 -i 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,267.95 Paid: 1,267.95 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: M 1,267.95 Total: 1,267.95 V00540 OFFICE DER7T IN 393035761001 556091 Yellow et Car V00540 OFFICE = IN 393035761001 352871 Black Ink V00540 OFFICE = IN 393035761001 556141 et,Cazt V00540 OFFICE D= IN 393035761001 Can 56181 Nagento et Ca V00540 OFFICE EEFOr IN 393035761001 920531 Card size Tam. Sh V00540 OFFICE DEFOr IN 393035761001 12111 Lases labels V00540 OFFICE DEET7I' IN 393035761001 580753 Signature Flags V00540 OFFICE LEFi7I IN 393035761001 21048 E -pled stanp V00540 OFFICE LEFUI' IN 393035761001 =821056 Fel stanp V00540 OFFICE ESI IN 393035761001 1749272 Rcutitr V00540 OFFICE ESI IN 393213046001 463752 CLASS. 1/DI V00540 OFFICE EErOr IN 393213046001 463752 CLASS FOLMRS 1/DI V00540 OFFICE = IN 393213046001 341317 LNCEKESK FE V00540 OFFICE DEFC7I' IN 393213046001 473954 EXPMU. HANMU FI V00540 OFFICE E= IN 393213046001 352871 1U.10 LAKE SLACK V00540 OFFICE = IN 393213046001 4453DISK M%= B3K V00540 OFFICE EEMr IN 3932 4088001 12411 H= DESK FPN V00540 OFFICE DF;POI IN 393284088001 8861 OFFICE DEEi7I' TELE V00540 C)F'FTCE = IN 39324088001 78385 OFFICE DER7I' ANIT V00540 OFFICE LEEt7I' IN 39324088001 597142 REIRACPAFIf F HICHII, V00540 OFFICE EEPOT IN 39324088001 127611 '03vFLEIHD' S Vv2 V00540 OFFICE EEUI IN 39324088001 524896 REIRACM= ASST V00540 OFFICE ESI IN 39324088001 7656 OFFTCE DEF -OT PIIVC V00540 OFFICE DF1UI' IN 39324088001 i825281 OIC NPLEIIC CLIP V00540 OFFICE LEFC7I' IN 39324088001 1123828 CDTCRD ALLrPt7RR"1S 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1010110000-6530 FD 1010110000-6530 ID 1010110000-6530 PD PD FD PD PD PD FD FD FD PD ID FD FD rD FD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 PD 3340735880-6563 70.12 4.40 70.12 70.12 30.15 54.55 8.16 6.81 6.81 9.73 54.92 109.83 46.75 27.27 56.27 8.23 9.73 116.24 92.54 42.33 10.23 6.22 5.06 3.89 25.61 • e City of Azusa HP 9000 09/13 07A/ P TRANSACTIONS P89 SEP 13, 2007, 8:20 PM ---req: 1U3Y -------leg: iir--loc: BI-'1zxli--- job: 535405 #J403 ---- pgn: C13520 <1.52> rpt id: CUPTIT02 Check Dhun SE= 04i c Issue Dates: 080107-081507 Check Nun: AP00110528 PE ID PE Neste aivoice nffber Des=pticn Inv Date Due Date Div St Acc=-t AmzlnZt V00540 OFFICE D= IN 393284088001 3521750 SPLENf� S[^]EEMER 07/18/07 08/17/07 1 PD 3140702921-6563 4.49 702921-6563 9.72 VV00540 OFFICE DEPOT IN 00540 OFFICE D�C7I' IN 393286089001 #335880 MAE PLATE ,GIIl 07/25/07 07 08/20/07 1 PD 3140702921-6530 14.06 Check Num: AP00110528 'Totals: Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 79.27 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 975.09 d: 1,054.36 Tax: 79.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.09 'Total: 1,054.36 V06132 CNTARIO REERICM 87696 Check Nun: AP00110529 'Totals: Tax: 0 00 .00 V01209 PACIFIC SYSIEMS 6125 V01209 PACIFIC SYSIEVS 6126 Nun: APOOI10530�tals: Ta 0.00 Dist: 0.00 Dist: 1,300.00 1,300.00 Paid: 'Ictal: axT0.00 : 0.00 Clrg: #87696 REPLACE HAD BICI&R 07/19/07 08/19/07 1 PD 3140702935-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,300.00 1,300.00 Paid: 'Ictal: INV $#�66 SW P 07 1 /01/07 PD 1055666000-6493 INV #6126 SVC 0712S/�Fr /07 C /01/07 0807 0707 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 200.00 Paid: Total: V10491 PADILLA, OLCA 081607. PARK Ca\= 8/16/07 Check Nun: AP00110531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: V01480 PC MUL COV. 536799090101 INV# S36799090101: Check Nun: AP00110532 Totals: 07/23/07 08/15/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/03/07 08/03/07 1 PD 1025410000-6602 1 %- . •o� �� CI 1,300.00 0.00 1,300.00 1,300.00 100.00 100.00 E 0.00 200.00 200.00 900.00 • 0.00 900.00 900.00 259.80 City of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 AM ---req: -------leg: GL JL --- lcc: BI -TSH ---job: 535405 W403 ---- pgn: CES20 <1.52> Ste.': Check Nunn SE= Check Issue Dates: 080107-081507 Check Nun: AP00110532 PE ID PE Narre Invoioe NuTber Iescripticn Inv Date Due Date Div St Account .- •• • • •:•i• • V07171 PLUvEMZ W-ISTR 766867. INV #766867/TUBEZ CITPSIIt 07/02/07 08/02/07 1 Tbx: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tlx: 1980 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 240.00 Paid: Tex. 19.80 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 240.00 Tbtal: V08411 PEM GOMB3-NI 00378751N MaSRUVIA NUR= 070107 0107 1 PD 5000000615-2719 V08411 PEIRA 0038164IN J4 CHRISIDflE%tSIDPIEfft i31�5 07%01%07 07%01%07 1 PD 5000650642-2719 V06411 PEIRA GEDIEU-NII 0038217IN J4 WILLIAM LYON HIvIES 07/01/07 07/01/07 1 PD 5000650643-2719 Check Nun: AP00110533 Totals: 0.00 Dist: Tlx: 0.00 Cr�¢g: 0.00 D: 0.00 Disc: 0.00 Dist: 16,600.00 Paid: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,600.00 Total: V07171 PLUvEMZ W-ISTR 766867. INV #766867/TUBEZ CITPSIIt 07/02/07 08/02/07 1 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.21 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tax: 1.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 PROFCRvA 0660004534 #0660004534 C= DDa:?IQW 07/17/07 08/17/07 1 Check Nun: AP00110535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 57.75 Chrg: 110.18 Duty: 0.00 Disc: 0.00 Dist: Tic: 57.75 Chrg: 110.18 Duty: 0.00 Disc: 0.00 Dist: V00045 REPUBLIC E= 2619 Check Nun: AP00110536 Totals: Tic: 0.00: Tax: 0.00 Chrg: INV #2619/SIGl PJIE DaV 07/06/07 08/06/07 1 FD 1055666000-6563 Amount 0.00 259.80 259.80 14,352.50 • 580.00 1,667.50 0.00 16,600.00 16,600.00 15.91 0.00 mid: 0.00 14.70 Paid: 15.91 14.70 Total: 15.91 PD 3140711902-6539 867.93 0.00 mid: 0.00 700.00 Paid: 867.93 700.00 Total: 867.93 PD 1055651000-6493 1,644.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,644.89 Paid: 1,644.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,644.89 Total: 1,644.89 E J Cci of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS �91 II_ 07 con PM --- • 09/13 07 GL JL --- lcc: BI-'ID�i --- job: 535405 #J403 ---- pgn: X20 <1.52> rpt id: 02 SEP 13, 20 rte• Check Nun SE= Check Issue Kites: 080107-081507 Check Nunn: AP00110536 PE ID PE Nane Invoice Nmber Descriptican Inv Late Dae Bate Div St Acoauit - FTAW�_ i V03274 SAN GnJ= RIV 484 #484 JULY 2007 Cavly= 07/11/07 08/11/07 1 FD 3240722704-6493 5,064.24 ick Nun: Tax: AP00110537 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lh>�x�id: Paid: 0.00 5,064.24 • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,064.24 5,064.24 Total: 5,064.24 V08349 SANT= SI203545 INA SD -203545: 07/11/07 08/11/07 1 PD 4849930000-7142 50.88 (beck Nun: Tax: AP00110538 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: Tax: 3.88 Chrg: 3.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.00 47.00 Paid: Total: 50.88 50.88 V0054 SC FUELS 913690 913690 INV #913690/TRANS FLS[, 0 INV #913690ZMk,]S FUEL 0 07/15/07 08/15/07 1 07/15/07 08/15/07 1 FD 1555521130-6551 PD 1755521120-6551 1,498.29 130.29 V0054 SC FUELS Check Nun: Tax: AP00110539 Totals: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ih,a d: 0.00 Tax: 0.00 Chrg: 0.00 an 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,628.58 1,628.58 Paid: Total: 1,628.58 1,628.58 g: V02917 SEFFEEt, CZrIDy 022882 REIN/GaN /BESS/SUP 07/27/07 08/15/07 1 PD 8010125000-6625/5058 59.45 24.00 V02917 S�EFFR, C = 09824 REINt /C[SI II/474IPSS/SUP 07/28/07 08/15/07 1 PD 8010125000-6625/5058 • 2590 R��i7 /ClT'NIISS/SUP 07%28%07 08/15/07 1 PD 8010125000-6625/5058 9.71 VV002917 SSEFE�, CII�IDY Check Nurn: Tax: AP00110540 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.51 100.51 Paid: Total: 100.51 100.51 V10505 S IA, RMIN 005639 Fees/Rec Class/Sw mnrtx3 07/09/07 08/10/07 1 FD 1025410000-4726 60.00 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 AM --- req: -------leg: Ca, JL --- loc: Bi -TECH --- -jcb: 535405 #J403 ---- pzm: CE520 <1.52> S=: Che -c Nun SE= Check Issue Dates: 080107-081507 Check Nun: AP00110541 PE ID PE Name Invoice Nurber Des=pticn Irnr Date Due Date Div St Pccxmt C1ack Than: AP00110541 Totals: Tax: 0.00 Wig: 0.00 At y: Tax: 0.00 Chug: 0.00 DLty: V02193 SLYPLE MMEL 71645054 Check Nun: AP00110542 'Totals: Tlx: 0:00 8j Tax: 0.00 Chug: 0.00 Disc: 0.00 Dist: 0.00Uj)aid: 0.00 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 INV #71645054/AtN CNIRCT 07/03/07 08/03/07 1 PD 1055666000-6493 11,106.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00timid: 0.00 0.00 L1ity: 0.00 Disc: 0.00 Dist: 11,106.00 Paid: 11,106.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,106.00 Total: 11,106.00 V02307 gv= & MAL 118414 20TH PIZVIVanbRY FB=O 07/18/07 08/18/07 1 PD 1025550000-6493 483.90 V02307 3v1RT & MAL 118548 SILVERIP E KR SENIOR CEN 07/18/07 08/18/07 1 FD 2125541000-6563 64.89 Chwk Nun: AP00110543 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.79 Paid: 548.79 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.79 Total; 548.79 V09352 Sa-IH, S.E. 10170#10170, REPAIRS TO COMIN 07/16/07 08/16/07 1 PD 3340735880-6825 462.17 V09352 S=, S.E. 10171 #10171, REPAIRS TO AX=, 07/16/07 08/16/07 1 PD 3340735880-6825 316.00 Che k Nun: AP00110544 Tbtals: Tlx: Tax: 0.00 Chzg: 15.22 Chug: 0. 00 Duty: 0.00 Lhaty: 0.00 Disc: 0.00 Dist: 0.00 L-1pai 0.00 e 0.00 Disc: 0.00 Dist: 762.95 Paid: 778.17 Tax: 15.22 ClUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.95 Total: 778.17 V00032 SJ CAI, IDISM C 2015214943072107 #2015214943/CTT/ALOM SI 07/21/07 08/09/07 1 PD 1055651000-6905 46.48 Check Nun: AP00110545 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cheg: 0.00 DIL?: 0.00 Disc: 0.00 Dist: 46.48 Paid: 46.48 Cit of Azusa HP 9000 09/13 07 A/ P TRANSACTIONS Page93 � c..p i, 2nn7. A.20 AM---reo: -------lei: GL JL --- lcc: BI-'IFSfI --- i b: 535405 #J403 ---- pam: CES20 <1.52> rpt id: CR;MO2 SE= Check Issue Dates: 080107-081507 Check Urn: AP00110545 PE ID PE Nene Invoice NuTber Description Inv Nate Due Date Div St A== Pnc nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 'Total: 46.48 110200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 H MUU I• V •rry 1111VAM1,11PE MUS 07 1.9. 1 19 • [UrFAARff§A 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 76.08 182.65 12.06 6.74 29.22 12.36 6.48 46.42 46.42 32.51 6.30 21.50 4.80 7.90 11.40 76.08 12.06 6.74 29.22 12.36 6.48 46.42 35.72 119.91 6.30 21.50 4.80 7.90 11.40 76.08 182.65 12.06 6.74 29.22 12.36 E • City of Azusa HP 9000 09/13 07A/ P T R A N S A C T I O N S , SEP 13, 2007, 8:20 PM ---req: -------leg: GL JL,--loc: BI -TD I---3cb: 535405 W403----p2rn: CH520 <1.52> SELECT Check Issue Dates: 080107-081507 Check Nucn: AP00110547 PE ID PE Nam=- Invoice Metier V10200 SOM UgIFCFM R 779431 V10200 SCCAL LIVIFCR4 R 779432 V10200 SOM U\UFUN R 779433 V10200 SCCAL LN= R 779434 V10200 5= LNIFCW R 779435 V10200 SOIL LNIFC R4 R 779437 V10200 SOM LNIFM4 R 779438 V10200 SOM LNIFCR4 R 779439 V10200 SOM TlgIFC W R 779440 V10200 SOM LISTIFUM R 779441 Description Irnr Date Due Date Div St Ac=t 31/FAC MTPJ %07 1 FD 1055666000-6201 #II77943207%18%07 08%1807 07 1 FD 1025420000-6201 #779433 C� i1V 07/18/07 08/18/07 1 PD 3240721795-6201 TREkUJENI PLANE U 07/18/07 08/18/07 1 PD 3240721795-6201 ##779434 779435 SERVICE 07/18/07 08/18/07 1 PO 3140711902-6201 INV #779437 CITY BATS, MST 07/18/07 08/18/07 1 PD 1055666000-6493 INV #779438/r,12RARY MkTS 07/18/07 08/18/07 1 PD 1055666000-6493 #779439 07/18/07 08/18/07 1 PD 1025410000-6201 INV #779440/ TRANS MATS 07 07/18/07 08/18/07 1 PD 1055666000-6493 #779441 07/18/07 08/18/07 1 FD 1025410000-6201 Check Num: AP00110547 Thtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Td: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00.Dist: 1,472.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,472.16 Total: V00248 SaMEAST M,1ST C597853 EAC597853/ABS PIPE, F= 07/10/07 08/10/07 1 PD 3455665000-6563 Check Num: AP00110548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal Tax: 11.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.20 Paid: Tax: 11.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.20 Total: V00027 SJUII-OU CALIFC) 2015214968071907 655 E. S=1807,SAVE., 07/19/07 08/07/07 1 FD 3240722726-6905 V00027 SaMEV CALIFC) 2025692252071907 06/18/07-07 18 07, 18640 07/19/07 08/07/07 1 PD 3240722726-6905 V00027 SaffligN CALIFO 2039662408071907 18640 E. SP., RA 07/19/07 08/07/07 1 PD 3240722726-6905 SOLMIN �U 17 AVE FD 3240722726-6905 VV000027 UsUF2201464260080207 SSI�JUU7 -20 08/02/07 08%21%07 1 PD 3340785650-6493 Check Num: AP00110549 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARKLFTIS 07072619536 INV #070726195364605721/W 07/05/07 07/28/07 1 AMXT± 6.48 46.42 74.86 35.72 37.94 6.30 21.50 4.80 7.90 11.40 0.00 1,472.16 1,472.16 146.35 0.00 146.35 146.35 • 30.67 3,727.46 17.24 e 25.38 21,198.07 0.00 0.00 24,998.8224,998.82 24,998.82 -tal: 24,998.82. PD 1055666000-6563 c7:tfil] City of Azusa HP 9000 09/13 07A/ P TRANSACTIONS UNI SEP 13, 2007, 8:20 AM ---req:-------le3: GL JL --- loc: BI -TD I ---job: 535405 W403----pg-n: X20 <1.52> rpt id: 95 �IO2 SCF,T: U)eck NLrn SE= Check Issue Dates: 080107-081507 Check Num: AP00110550 PE ID PE Nine Irnoice Narter l--=pticri Inv Date Ale Date Div St Acmxmt An=t V00130 SPARIQETTS 07072619536 INV 1�p70726195364605721/W 11 ##070726195364605721/W 07/05/07 07/28/07 1 07/05/07 07/28/07 1 PD 1255661000-6563 PD 3455665000-6563 36.82 36.00 V00130 SPARK= 07072619536 SPARK= SPARK07072619536 INV # 70726195364605721/W 07/05/07 07/28/07 1 PD 4355667000-6563 36.00- 6.00Check CheckNun: Tax: AP00110550 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIluxid: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 144.82 Paid: 144.82 Total: 144.82 144.82 V06764 SITU= 1058686001 CREDIT/INV1058686001 62147 INV 62147: CA MINS CPSES 07/26/07 08/19/07 1 08/01/07 08/19/07 1 PD 1020310000-6563 PD 1020310000-6527 -2.32 56.27 V06764 SLUDIM Check Nan: Tax: AP00110551 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 4.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 49.66 d: 49.66 Total: 53.95 53.95 DAY aW2 GCC=. SLkTER EMS. Mk STATER EROS. Mk 0570701707 DAY CA1,P CIES. 0707 %17%07 08/17/07 1 PED 1025410000-6625 .17 59.95 V00143 Check Urn: Tlx: AP00110552 Totals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: •0.00 iica,d: 0.00 Max; Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.12 Paid: 80.12 Total: 80.12 80.12 V00716 TRI-SICiYL INIE C32573 INV #02 CNT 07/01/07 08/01/07 1 PD 1055666000-6615 600.00 • Check Nan: Tax: AP00110553 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 600.00 Paid: 600.00 Total: 600.00 600.00 V04678 VERDIN WIF= 0573809045 INV:0573809045 JAIL CELL 07/23/07 08/18/07 1 DW:0573809046 CELL PHM 07/23/07 08/18/07 1 ID 2820310052-6915 FD 1020310000-6915 141.30 •25.30 V04678 VFRI7IN WU= 0573809046 atv of Azusa HP 9000 09/11/07 A/ P T R A N S A C T I O N SPaw SEP 13, 2007, lcc: 96 r 8:20 AM ---req: -------leg: C3, JL --- BI -TECH --- jcb: 535405 #(.7403 ---- pgrr: CE1520 <1.52> rpt id: C=02 M': Check Nian t • t .• • NY • 1. t SE= Check Issue Dates: 080107-081507 1 t• • •. • 1. 1 1 •:• 1 t• • •. 1. 1 Check Num: AP00110554 • 1. 1 t t• `tYMAE PE ID PE Narre hmice- Nxber Des=pticn Dw Date Due Date Div St Amanit A[rrxnit Check Mn: AP00110554 Tbtals: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.60 d: 166.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.60 Total: 166.60 V01054 MUZEN & OD, CA 1057537 AURD CUM(iECSILLD):INV 07/01/07 07/20/07 1 PD 4250923000-6740 245.59 V01054 W REN & CO, CA 1057538 CARCIA,ENEYD'1:M41057538 07/01/07 07/20/07 1 PD 4250923000-6740 202.54 V01054 V01054 W%MUN & CO, CA 1058117 MUEN & CD, CA 1058119 TkLCR JC1WE(REa=CN) H14O7 EES: ',y1 =10507:1 07/01/07 07/25/07 1 1 PD 4250923000-6740 FD 4250923000-6740 412.45 393.60 V01054 WWZEN & CO, CCA 1060452 JL 078119 /117/07 0807 /17/07 1 ED 4250923000-6480 1,125.00 Check Nim: AP00110555 Totals: Tlx: 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: 2,379.18 Paid: 2,379.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,379.18 Total: 2,379.18 •.haM11 p2mb;• a 01010 1 a• 1 1 t 1 t t ;.aat• •"• a 1 iaa• 1 1 1 1 1 . II •.t gat• •'•.• a 1 laa• 1' t 1 1 t t '.t:fat• •':t a 1 laa• 1 t t 1 1 : 1 uaat• ;. a 10.5 1 x 1 1 1 r -..aa.• •i. a 1 baa- 1- 1 1 1 1 1 Do ;.. at• ••.• a 1 laa• 1' t t 1 t 1 A:1at• •'•.t a 1 laa' 1' t t 1 1 : 1 PD PD FD PD FID PD Pfl FD FD 5000650640-2719 FD 5000650642-2719 FD 5000650619-2719 FD 5000650643-2719 6,326.13 9.90 650.00 464.94 9.90 606.25 346.25 486.25 31.19 160.00 1,109.94 879.94 1,229.94. Check Num: AP00110556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,310.63 Faid: 12,310.63 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,310.63 'total: 12,310.63 e r t t• `tY • /. 1 FIN 1 t . -tY • 1. r 1 .:: 1 .• `1Y • 1. 1 t • t .• • NY • 1. t 1 •:: 1 t• • •. • 1. 1 1 •:• 1 t• • •. 1. 1 t ' • 1. 1 t t• `tYMAE 1 t• • •. • 1. r r • MINN. t t. , .. • t. t •.haM11 p2mb;• a 01010 1 a• 1 1 t 1 t t ;.aat• •"• a 1 iaa• 1 1 1 1 1 . II •.t gat• •'•.• a 1 laa• 1' t 1 1 t t '.t:fat• •':t a 1 laa• 1 t t 1 1 : 1 uaat• ;. a 10.5 1 x 1 1 1 r -..aa.• •i. a 1 baa- 1- 1 1 1 1 1 Do ;.. at• ••.• a 1 laa• 1' t t 1 t 1 A:1at• •'•.t a 1 laa' 1' t t 1 1 : 1 PD PD FD PD FID PD Pfl FD FD 5000650640-2719 FD 5000650642-2719 FD 5000650619-2719 FD 5000650643-2719 6,326.13 9.90 650.00 464.94 9.90 606.25 346.25 486.25 31.19 160.00 1,109.94 879.94 1,229.94. Check Num: AP00110556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,310.63 Faid: 12,310.63 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,310.63 'total: 12,310.63 e age City of Azusa HP 9000 09/13/07 A / P TRANSACTIONS P97 III[T, SEP 13, 2007, 8:20 PM ---req: FIM -------leg: GL JL --- lcc: BI -=--- job: 535405 #J403 ---- p9m: X20 <1.52> rpt id: CHRM02 SCRr: Check Nim SECEKi' Check Issue Dates: 080107-081507 Cork Nun: AP00110556 PE ID PE Nage Invoice Nmber Description Inv Late Due Date Div St Acccunt Pnramt V04533 MZEN & ASS= 200714 U\S=CN SVCS II\BF ✓TICN SERVICES JMYO 071307 081307 1 07/13/07 08/13/07 1 PE) 3280000721-71307210 PD 3380000730-7130//7300 2 170.00 1,054.00 V04533 WREN & ASSO= 2007141 ALZA'IEiC INC. 5995 V10546 AL7A'IF�C IIS. 5995 Check Niun: Ch--k-Nm: Tax: AP00110557 'Ibtals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -ad: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,224.00 Paid: 3,224.00 Total: 3,224.00 31224.00 V00278 x= CX ATT 026304058 INV:026304058 XRKX M= 07/20/07 08/20/07 1 PJ 1020310000-6845 26.44 Check Nan: Tax: AP00110558 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPDald: Paid: 0.00 26.44 Tax: Tax: 0.00 Chrg-: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: `0.00 Disc: 0.00 Dist: 0.00 Dist: 26.44 26.44 Total: 26.44 V01003 ZEE M®ICAL IINr 140164216 Check Nan: AP00110559 Totals: Tax: 0.00 RaU\D/DWVPZ LEP W= 07/30/07 08/14/07 1 Tam 0.00 Ch2t : V10546 AL7ATEX INC. 5995 V10546 ALZA'IEiC INC. 5995 V10546 AL7A'IF�C IIS. 5995 Check Niun: AP00110560 Tbtals: Chl�g: T�x 0:00 V10538 MV E A WISH FCXJ CP071006 #140164216 07/09/07 08/09/07 1 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M01: PIG OF CtZTfd4 21 08/01/07 08/15/07 1 5� FC1IRF� 2 1 3 08/01/07 08/15/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RaU\D/DWVPZ LEP W= 07/30/07 08/14/07 1 PD 1025410000-6563 226.32 0.00 U� d: 0.00 226.32 Paid: 226.32 226.32 Total: 226.32 FD 1055666000-6563 389.00 FD 1055666000-6563 299.00 PD 1055666000-6563 15.00 0.00Cyd: 0.00 703.00 Paid: 703.00 703.00 Total: 703.00 FD 5000000000-3115 300.06 • • City of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 AM ---req: -------le3: C1, JL,--loc: BI-ZFSIi --- jc : 535405 W403 ---- pgn: Cff20 <1.52> SM: Check Nan SEICT Check Issue Dates: 080107-081507 Check Nnn: AP00110561 PE ID PE Nave Livoioe Unber D=scripticn Inv Date Die Date Div St Acoamt Click Nims: AP00110561 'Totals Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 ih 'd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 'Total: V00633 Ma\EIIT SEaR T 057834 057834/QIRLY SW AL -SEPT 07/10/07 08/10/07 1 FD 1055666000-6493 0.00 Check Nian: AP00110562 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.12 Total: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V04610 RM -RC= S�C IE138914 #138914/ELS YD TRAP = 07/02/07 08/02/07 1 (peck Nun: AP00110563 Totals: Tic: 3.30 � : 1407.50 Duty: 0. 0 Disc: 0.00 Dist Tax: 3.30 Chug: 147.50 DLty: 0.00 Disc: 0.00 Dist: V04174 TUM, AUERT 01 04 • •• AUEFU 0: V04174 TMAR, AI= 04 08/02/07 • •• ALE= 04' V04174 Mm, AL= O -V • ' AP00110564 Thtals: 080207 // 00 • FD 1030511000-6518 0.00 Azty: 0.00 Disc: 00 . Dist: 0.00 d: 00 • i 0.00 000 -•T= cAmFO 1041: • - 0099 0C PD 3340735910-6815 Am ant 0.00 300.00 300.00 150.00 • 0.00 150.00 150.00 r_eilarli.� 0.00 T�� d: 0.00 39.95 Paid: 190.75 39.95 Total: 190.75 Office Supplies 08/02/07 08/16/07 1 PD 1030511000-6530 office SLffblies 08/02/07 08/16/07 1 PD 1030513000-6530 Outside Savices & Repair 08/02/07 08/16/07 1 PD 1030511000-6493 t �iE . 080207 // 081607 1 // FD 1030511000-6518 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.12 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.12 Total: 10.81 6.63 10.40 154.08 17.20 0.00 e 199.12 199.12 TRANMSSICN - DPZ07 INV 06/30/07 06/30/07 1 PD 3340785650-6493 18,802.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Wof Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 PM ---req: -------leg: GL JL --- lcc: BI -TER --- Jcb: 535405 V403 ----pmt: CEE20 <1.52> rpt id: P� 99 C RM02 c : Check Min Tax: 0.00 Max: SEL= Check Issue Dates: 080107-081507 0.00 Chzg: Check Noun: AP00990419 PE ID PE Nave Invoice Nunber Dea=pticn Irnr Date Dae Date Div St Acs mt AmD mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 18,802.24 Tax: 0.00 Chrg: V04328 IMF 080107 Check Faun: AP00990432 Totals: Tax: 0.00 Max: 0.00 Tlx: 0.00 Chzg: V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 •�� is ��• .. '� :� i� :: : :ffewswrom 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist FD 0000000000-1340 10000,000.00 0.00t ;d: 0.00 10000,000.00 d: 10000,000.00 10000,000.00 Total: 10000,000.00 71,624.31 1,897.97 1,621.62 819.99 285.37 526.77 621.83 705.88 8,956.10 10,605.87 13,262.29 2,230.71 316.53 665.88 305.04 4,648.53 3,856.55 12,875.92 546.14 438.74 201.02 127.58 144.34 122.62 133.02 2,074.96 • • atv of Azusa HP 9000 09/13/07 A / P TRANSACTIONS SEP 13, 2007, 8:20 AM --- req: RtEY-------leg: GL JL --- lcc: BI -TDO -I --- jcb: 535405 #}J403 ---- p9m: X20 <1.52> ••e _ u_�1 SE= Check Issue Cates: 080107-081507 Check Nun: AP00990433 Iw UE V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 . V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 PE Nacre Invoice Unbar. De=ptlon Inv hate Due Date I� 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •..• im_ PJ 3200000000-3003 PD 3300000000-3003 PD 3400000000-3003 FD 3700000000-3003 PD 4200000000-3003 PD 4800000000-3003 FD 8000000000-3003 PD 1000000000-3005 FD FD PD PD PD FD FD FD PD PD PD FD PD PD FD FD PD 2,147.06 2,193.94 554.84 91.62 189.28 929.58 673.06 23,426.26 498.86 414.88 212:58 43.94 159.38 194.68 257.78 2,844.66 3,399.37 4,223.77 735.66 151.96 197.06 77.06 1,605.80 1,175.12 -186,013.78 u Check Noun: AP00990433 'Totals: Tax: Tax: 0.00 Chxg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDRI d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 e Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 V00027 SaIIIiU N CALSFO 10346 TRAMvESSICN - JLU7 INV 07/01/07 07/01/07 1 PD 3340785650-6493 3,920.00 V00027 SaJIHE N QU IFO 10347 TRAI3'ffSSICN - JUL07 INV 07/01/07 07/01/07 1 PD 3340785650-6493 3,920.00 V00027 SJVIIffSV CCP.LLSFO 10348 TRPNS"IISSICN - JLU7 INV 07/01/07 07/01/07 1 FD 3340785650-6493 13,720.00 V00027 SOLEMN =FD 10349 TRAN3MIISSICN - JLU7 INV 07/01/07 07/01/07 1 FD 3340785650-6493 7,840.00 IICN V00027 SOU�� =FFOO 10365 - L77INVV 1 07/01/07 07/01/07 1 PC 3340785650-6493 10,444.23 City of Azusa PP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 AM ---req: -------leg: (M JL --- lcc: BI-= --- 7cb: 535405 #J403 ---- p3n: CE520 <1.52> 9 Check Urn SECECT Chack Issue Kites: 080107-081507 Check Noun: AP00990434 101 :pt id: �02 FE ID PE Nene Invoice NLmd)er D=scnption Inv Nate we Date Div St Acoccmt Check Nims: AP00990434 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,644.23 Paid: Tax: 0.00 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491644.23 Total: V10322 M & T fl N 080207 401A Ca=/FRAN �i 08/07/07 08/07/07 1 FD 807 1 PD 000000000-3010 Check Nun: AP00990435 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.00 Paid: Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.00 Total: V01128 EMPLOTv= DEVE FR1407 Taxes Pbl/Withheld/State 08/08/07 08/08/07 1 Fid 1000000000-3005 V01128 EMPLIIYP ,7T EEVE PRI407 Tis PblMithYeld/State 08/08/07 08/08/07 1 PD 1000000000-3005 VV001128 EvE1CJ = LEVE PRI507 Taxes Pbl/07 Taxes /WWit1Y�1dd//State 08/08/07 08/08/07 1 07 1 FD 1000000000-3005 Check NLrn: AP00990436 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"4Mid: Tax: 0.00 Ch:g: 0.00 DuL_ 0.00 Disc: 0.00 Dist: 346.98 d: Tax: 0.00 Cl -at: 0.00 Arty: 0.00 Disc: 0.00 Dist: 346.98 Total: V02675 SPA:LE OF CALIFO H2O07080226000 INS PREM ACiTVE AX 15L200 08/08/07 08/08/07 1 PD 1000000000-3051 V02675 SPATE OF CP.LIFO 82007080226000 INS PREM AC= ATL6I200 08/08/07 08/08/07 1 FD 1200000000-3051 V02675 SPATE OF CALIFO 1-2O07080226000 INS FREM AC= ALKT1ffi200 08/08/07 08/08/07 1 PD 1500000000-3051 V02675 SPATS OF CALIFO 82007080226000 INS PM4 ACTIVE 00 08/08/07 08/08/07 1 FJ 1700000000-3051 V02675 SPATE OF CALIbLD H2O07080226000 INS FREM ACPIVE Ai=00 08/08/07 08/08/07 1 AD 1800000000-3051 V02675 SPATE OF CALIFO 82007080226000 INS PREM AC= A>;L6'1200 08/08/07 08/08/07 1 PD 3100000000-3051 V02675 STATE OF QPLIFO M007080226000 INS PREM AC= AI3aSI200 08/08/07 08/08/07 1 FD 3200000000-3051 V02675 SPATE OF CALM M007080226000 INS PREM AC= ALL�JSI200 08/08/07 08/08/07 1 AD 3300000000-3051 VV002675 STATE OF Ml= IU007 80226000 INS PREM AC= ATZL6T20D�S PFM ACTIVE 0 08%08%07 007 8/08%07 1 FD 3700PD 000000-3051 V02675 STATE OF CALIFO IU007080226000 INS PRFM ACTIVE AUJ=00 08/08/07 08/08/07 1 FD 4300000000-3051 F-MITM i 0.00 49,644.23 49,644.23 • 568.50 568.50 0.00 1,137.00 1,137.00 186.46 23.24 118.68 18.60 0.00 346.98 346.98 67,587.76 5,291.96 2,999.92 1,210.50 1,305.36 11,309.05 10,723.65 9,522.81 3,684.75 712.34 855.76 u 0 0 00 IDONDO�OMNMN Lr",-LMNri r- NLMfl IIHMO �t-O `7N ��-I lDD rWi IND LNh OMOM LNf1M �y . y�. N M())Nrl�� d'41141'i-l-lrlNMIrDOIkD IWDOMDI�DV'LLn LLn1 )l�Dr Wco �%DHODr1 OLn i H ririH HNNN/)l 9 l � � MNLn N w A N v V O N �QFI W i 0 Ln cf)U) N H, H CO CQ z F a� I U 0 OD OD O E 0 OD W 0 Ij II Ri Ri Ri W Pi Ri Ri Ri Ri Pi Ri Ri Ri Pi Ri Pr Ri Ri Ri Ri Pi Ri Pi Ri Ri Ri Pi Ri � P� Pi Ri Pr Ri 0.i Ri Pi Ri �I ri ri r1 rl rl � ri r -I rl fi ri r1 r -I r-1 rl ri rl rl r -I rl rl ri ri r -I' 1 rl ri ri �-I �-I ra ri ri ri ri ri r -I rl I 00 00 NCN 00 r -o OO m Com, RRR RRR RCURERRRR WG. co 000��oaO00000�ooa�0000�00000000000aO000aoo r -r- - r- r-NNNON LfllfllfllJl Lfl Lf7 LI1lf1LPLn Ln L.f)LfllflLn Lfl1.f)I.(ll.(11I1Lf11.f11111.(1171Lf1 Nl.f)Lfl lfltf1t11 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS SEP 13, 2007, 8:20 AM ---req: 11W -------leg: C3, JLr--loc: BI-TFXTi --- job: 535405 #J403 ---- 103 pgn: CE 520 <1.52> rpt id: CEP=02 SOKf': check Num SE= Check Issue Dates: 080107-081507 check Nun: AP00990438 PE ID PE Nage hwoice Nxrber D scripticn Inv Date Due Date Div St P.cea mt Pmarit V02675 SPATE OF CALIFO M007080226000 Retiree Health Praniun Re 08/08/07 08/08/07 1 FD 3240721790-6133 504.38 V02675 S= OF CALIFO 1-2007080226000 Retiree Health PlEn�iun Re O7 1 /08/07 FD 1555521130-6133 34.10 133.53 V02675 STATE OF CALIFO E2O07080226000 Retiree Health Pranim Re 08/08/07 0807 1 PD 1755521120-6133 check NLrn: Tax: AP00990438 Totals: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpz�d: 0.00 • Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,143.03 Paid: 122,143.03 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,143.03 Total: 122,143.03 V96815 VEILS FAFM RAN PR1407 Tams Pbl/Wit1�1d/F�1 08/08/07 08/08/07 1 FD 1000000000-3001 626.59 V96815 VEILS FAQ BAN PR1407 Tates Payable/FICA 08/08/07 08/08/07 1 FD 1000000000-3003 113.00 V96815 WELLS FARM BAN PR1407 T&$Q-S le FICA 08/08/07 08/08/07 1 FD 1000000000-3003 483.20 V96815 VEILS FARM BART FR1507 Taxes �i d/Fed 08/08/07 08/08/07 1 F1 1000000000-3001 431.93 SLS FARM IYN 08/08/07 08%08%07 1 1000000000-3003 VV996815 FAliM 2PN PR1507 Faayabble/FFTCCA PD 386.64 check Nian: Tax: AP00990439 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,131.78 Paid: 2,131.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Total: 21131.78 V00353 CALPERS 07074 BvP RET BUY BA.QC PR16/07 08/10/07 08/10/07 1 PD V00353 CALPERS 07074 FMP RET aN HACK PR16/07 08/10/07 08/10/07 1 PD V00353 C7ILPFRS 07074 PERS Payable 08/10/07 08/10/07 1 PD V00353 CALPERS 07074 PERS Payable 08/10/07 08/10/07 1 FD V00353 CALPERS 07074 PERS Payable 08/10/07 08/10/07 1 FD V00353 CALFERS 07074 PERS Payable 08/10/07 08/10/07 1 FD V00353 CAUIERS 07074 FERS Payable 08/10/07 08/10/07 1 FD V00353 CALPERS 07074 PERS Payable 08/10/07 08/10/07 1 FD V00353 CAZPFRS 07074 PERS Payable 08/10/07 08/10/07 1 PD V00353 CALPERS 07074 PERS Payable 08/10/07 08/10/07 1 FD V00353 CALPERS 07074 PERS Payable 08/10/07 08/10/07 1 FD V00353 CALPERS 07074 PERS Payable 08/10/07 08/10/07 1 PD V00353 CALPERS 07074 PERS Payable 08/10/07 08/10/07 1 PD V00353 CALPERS 07074 PERS Payable 08/10/07 08/10/07 1 ID V00353 CALPERS 07074 PERS Payable 08/10/07 08/10/07 1 PD 371.46 29.32 138,213.11 3,122.83 2,457.08 1,123.87 801.58 653.21 595.37 441.34 12,520.71 11,364.04 13,264.41 2,930.94 550.35 • ZE'898'ZZT 'Tp;QL ZE,898'ZZi :as?Q 00'0 aS?G 00'0 :A7rc Oo'0 :QnD oo'0 :XPL Z£'8981ZZT :P?P'd ZE'898'ZZi -'�tQ 00'0 �?Q 00'0 :A1rcl 00'0 :�;0 00'0 :�5 00'0 p, 00'0 :::PTCI00'0 oS?Q 00'0 :Jl4m 00'0 :SaD 00'0 :XgL :STP;gL Eib06600dV :UrN X-ecD ZE'898'ZZT £8TT-OOOOOOOOZ£ CH i LO/7vT/80 LO/VT/80 S,plaJ rTUIDMI LOZTLOOOTS167VT ME COWS Sl'24 ZSLZQA 6T'£SS'8 6T'ESS'8 :TeqGI, pr.e3 6T'£SS'8 6T'£SS'8 =;S?Q 00'0 :,Is?Q 00'0 :osTG 00'0 :DS?Q 00'0 :A;rG 00'0 �tY! 00'0 :�D 00'0 :�D 00'0 :XPL :XPL :pTemn :aSTG 00.0 OC'O 00'0 :OS?Q 00.0 :Azv 00'0 :�D 00.0 :XPL :ST?4QL Z"06600dV :ur!N X-DaD 6T'ESS'8 06S9-OSSSLLODEE Cd T LO/TO/80 LO/TO/80 AE99 E dFD VddDS L080 M LOSOf]H CEFM DkIHH S SUIZOA 00'86L'VLTT :Tt?IgL 00'86L'DLTT :,IS?Q 00'0 OSTQ 00'0 :AVG 00'0 :�D 00'0 :XPL 00'86L'DLTT :qS?Q 00'0 os?Q 00'0 :A7u- 00'0 :gyp 00'0 :XPL 000 0'86L'bLTT p?'8d T 1 00'0 ;S?Q 00'0 as?Q 00'0 :Agrd 00'0 00'0 xpS : SWIgL T"066OOdV :UrN XCaD 00'86L'DLTT 06S9-OSSSLLODEE CH T LO/TO/80 LO/TO/80 KRIIDII dVD VddJS L080 iE L080L5 CdI M NLLM= 8ZbZOA TO'906'SS T0'906'SS 00'0 ib''vS •se 'TZZ 06 06'ETZ- TL'iv66'9L- ES'M'S9- 89'EE9'£ Z6'OLE'S 8b'ivSb 6T'888 Tt?q4L TO' 9061SS : :ISTQ 00'0 : aS?G 00' 0 :ASCI 00.0 :S -no o0' 0 =XPI TO'906'SS :Is?Q 00'0 :aSTQ 00'0 :Iqm- 00'0 :�D 00.0 °XeL :p I :W� 00'0 :DS?Q 00.0 :A p 00'0 :�D 00.0 :XPL :sTe:qL OMvO66OOdK :UrN X-�D OLOE-OOOOOOOOZT Gd T LO/OZ/80 LO/OT/80 GaAOTdLE =3 H-M/Sdffd bLOLO 52LUM £S£00A OLO£-OOOOOOOOOT Cd i LO/OT/80 LO/Oi/80 DaAOidL3 Wa73 H- SdHd %OLo sdad-Bo £S£OOA 8ZLZ-OOOOOOOOOT CH T LO/OT/80 LO/OT/80 rED= LLIK iVLOLO SdHdl%D £SEOQA TILT-OOOOOOOOOT CH T LO/OT/80 LO/OT/80 a�OT��3pS S2Ud Rd -ted i'LOLO sa9drm ES£OQA OTLT-0000000001 CHT LO/OT/80 LO/OT/80 �T aSINFE-aTd PLOLO S9l= ESEOQA 8ZLZ-0000000008 CH T LO/OT/80 LO/OT/80 a�d sdHd PLOLO S2IId1FD ESEOOA 8ZLZ-000000008D Cid T LO/OT/80 LO/OT/80 aT*"Al S8Hd t'LOLO SLIIdlD ES£OOA 8ZLZ-OOOOOOOOZb CH _ T LO%OT%80 LO/OT/80 ai4 d SZIId. t'LOLO sak= ESEOQA qn=0V aS ATC a:[aS arC aq-GO AUJ LXD?gdims-u N wToiu all2N 3d QI Sd Obb06600dK :U -N %ceLD LOSTSO-LOT080 sad a)=I T -)GILD IMS UrN Noa0 :D3DS ZO TT � <ZS'T> OZ9D :fid ---- EOtLl# SObSES :CPQ---=-Iff :�T--- 7'lJ P:FaT------ :�--- W OZ: 8 'LOM'£T d8S I bo� S N O I S O K S N V N I d/ K LO/CT/60 0006 dH USnZi 30 ^;F7 Cit of Azusa BP 9000 09/13/07 A/ P TRANSACTIONS O5 ecu .� l'3. 2nn7. R. AM ---=: FIM -------lea: C3 JL --- 1oc: BI -=--- job: 535405 #J403----pg-n: CH520 <1.52> rpt id: CMETI02 SMT: CY k Nun SECT Check Issue Dates: 080107-081507 Check Nun: AP00990443 PE ID PB Nacre Invoice Ni urber Description Inv Date Due Date Div St Acc not Ammuit V00884 ALS, K[ -D= 072607 M)IC5L/AL=007 07/26/07 08/01/07 1 FD 1090000000-6133 86.98 Check Nun: Tax: EP00001275 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 86.98 Tax: Tax: 0.00 Chrg: 0.00 CYzeg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 86.98 PPaaiid: 86.98 Total: 86.98 V01913 AVILA, RALPH 072607 MEDICI1L/Ai=007 07/26/07 08/01/07 1 FD 1090000000-6133 297.16 Check Mn: Tax: EP00001276 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 'Total: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 297.16 V01838 ELANICN, VICIC)R 072607 MmICP.L/A03=007 07/26/07 08/01/07 1 PD 1090000000-6133 275.37 Check Nsn: Tax: EP00001277 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V05836 ARAr7 i PHYLLS 072607 M®IML/AiI£1512007 07/26/07 08/01/07 1 ED 1090000000-6133 290.88 Check Nsn: Tax: EP00001278 Totals:'• 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V00794 SICK, JC3 N 072607 MHDIGPL/ALUJS12007 07/26/07 08/01/07 1 PD 1090000000-6133 275.37 Check Nun: Tax: EP00001279 Totals: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 SEP 13, 2007, 8:20 AM 09/13/07 A/ P TRANSACTIONS Pagee106 , ---req: -------leg: C3 JL --- loc: BI -ME --- jcb: 535405 #3403 ---- pgn: CE 520 <1.52> xpt id: CH3 02 SCIU: Check nn 290.88 Paid: 290.88 290.88 Total: 290.88 SE = Qxxk Issue Dates: 080107-081507 Check Nan: EP00001279 PE ID PE Nane Invoice N bee Desmption Inv Datewe Date Div St Ao=mt Amxmt 00 �: : 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0. Arty: 0.00 Disc: 0.00 Dist: 275.37 'Total: 275.37 V02103 COY, AU= 072607 Check Urn: EP0000 080 Totals: Tax: 0.00 Q: Tlx: 0. 00 Chug: 0:1vFICN,R2J 072607 • - ••0000 Totals: 00• . 00 • 00• . V00894 aWEM, = 072607 • - ••0000Totals; 00• . Tcm 00• . 00• . '141915 X -4-0-1C A a0 i• 072607 • ••0000 _ 290.88 Total: 000• . PD 1090000000-6133 000• . 0.00 UT2axd: 0:00 • V97043 IK�S=ZM RD 072607 MmIQ�L/ALU=007 07/26/07 08/01/07 1 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/ALL4A'I2007 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 fluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0:00 Disc: 0.00 Atty: 0.00 Disc: ArN UI'iY/AU= 0 0 7 07/26/07 08/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 07/26/07 08/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/26/07 08/01/07 1 PD 1090000000-6133 290.88 0.00 0.00 • 290.88 Paid: 290.88 290.88 Total: 290.88 AD 1090000000-6133 342.83 0.00 . d: 0.00 342.83 Paid: 342.83 342.83 Total: 342.83 PD 1090000000-6133 290.88 0.00 Ul� d: 0.00 290.88 Paid: 290.88 290.88 Total: 290.88 PD 1090000000-6133 290.88 e 0.00 UT2axd: 0.00 290.88 Paid: 290.88 290.88 Total: 290.88 PD 4190000000-6133 595.40 aty of Azusa HP 9000 09/13 07A/ P TRANSACTIONS 'iFN, SEP 13, 2007, 8:20 AM---rsq: -------leg: GL JL ---lox: BI-= --- jcb: 535405 W403 ----fin: OA520 <1.52> SMT: Check Nun SECFarP Check Issue Dates: 080107-081507 Check Noun: E200001284 ppaqe 107 rpt id: CH&=02 PE ID PE Nane Invoice Nutter D`s=pticn Inv Date Due Date Div St Acoamt Clerk Nun: Tax: EP00001284 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00L =1 Tax: Tax: 0.00 Chrg:• 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 595.40 Paid: 595.40 Total: V02229 J=, L)M1 072607 Clerk Nun: EP00001285 Totals: Tax: 0.00 Tax: 0.00 Chrg: V01314 LRIEN, HN= 072607 Check Nun: EP00001286 Tbtals: Tax: 0.00 �: V03317 Ma;RU, MWUEL 072607 Ch-zk Nun: EP00001287 Totals: Tax: 0.00 �. V00795 NKSaq,:YR-60 • - EP00001288 Totals: 00 00 . 00 C . 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/26/07 08/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: ion v • � � � 07/26/07 08/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/26/07 08/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 puty: 0.00 Disc: _0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist FO 1090000000-6133 0.00 595.40 595.40 238.15 • 0.00 d: 0.00 238.15 d: 238.15 238.15 Total: 238.15 FD 1090000000-6133 342.83 0.00 d: 0.00 342.83 d: 342.83 342.83 Total: 342.83 PD 1090000000-6133 297.16 0.00 d: 0.00 297.16 Paid: 297.16 297.16 Total: 297.16 • FD 1090000000-6133 290.88 City of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS MY,, SEP 13, 2007, 8:20 AM ---req: -------lad: GL JL---lcc: BI-'1F3.'II--- jcb: 535405 #J403 ---- pgn: X20 <1.52> SC': Check Nian SE[EX.T Check Issue Dates: 080107-081507 Check Nun: EP00001289 • • M •: 114.5 s PE ID PE Nave Invoice Mrd:nr Descripticn Inv Date Axe Date Div St Acccmt V08241 C%2TIZ, MvRY 072607 ME)ICP.L/AU3JSI2007 07/26/07 08/01/07 1 PD 1090000000-6133 Creek N.un: EP00001289 Totals: Tax: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Iax: 0.00 C1hrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 275.37 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Total: V01443 •a.MM JR, LaJ.0 • ,_ EP00001290 00 • 00 • • •• • V02516 FHILd,IPS, RANDY 072607 Check Nun: EP00001291 Totals: Talc: 0.00 Chrg: Tax: 0.00 �3: Chrg: V96162 FC=, MITY 072607 Check Nun: EP00001292 Totals: Tax: 0.00 R_: Tax: 0.00 Chzg: V03280 RDISEL, .AVID 072607 • .- EP00001293 Totals: 00 c . 00•r• •0 • • 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aty: 0.00 Disc: .0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/26/07 08/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/26/07 08/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/26/0708/01/07 1 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/AI=007 . 07/26/07 08/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 0.00 275.37 275.37 • PD 1090000000-6133 635.37 0.00 Uvaid: 0.00 635.37 d: 635.37 635.37 Total: 635.37 PD 1090000000-6133 275.37 0.00 UT)a1d: 0.00 275.37 Paid: 275.37 275.37 Total: 275.37 FD 1090000000-6133 635.37 0.00d: 0.00 e 635.37 d: 635.37 635.37 Total: 635.37 PD 1090000000-6133 342.83 0.00T d: 0.00 342.83 Paid: 342.83 342.83 Total: 342.83 Ci of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS 109 rcnY .q .v i�_ 2nm. P 20 AM ---rea: R-------lecr: CIS JL --- lcc: BI-=---jcb: 535405 #J403 ----pin: X20 <1.52> xpt id: a=02 Check Num SECCFX;T Click Issue Dates: 080107-081507 Check Num: EP00001293 PE ID FE Mane Invoice NLurber Description Irnr Date Dae Date Div St Account Anrmt V01103 1UN, M=J. 072607 Check Nun: EP00001294 Totals: Tax T: 0.00 V02106 9=, SA1VM L 072607 Check Mun: EP00001295 Totals: 757.27 0.00 Duty: 0.00 Disc: 0.00 TTax: � : kvierA191190.9:199 • _ 91•:1:: G'. • 00 • i . 00. 00 • V01148 HRIG-1r, HWU 072607 Clerk Nun: EP00001297 Totals: Tax: 0.00 Com: V01626 aEWER, = 0585795 Check Nun: EP00001298 Totals: Tlx: 0. 00 Chxg: MEDICP.L/PdUU.6T2007 07/26/07 08/01/07 1 FD 1090000000-6133 757.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • 0.00 DL±y: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 M)ICP.L/AU3_6'I"1007 07/26/07 08/01/07 1 PD 1090000000-6133 757.27 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 'Total: 757.27 PMNITi'/AU=007 07/26/07 08/01/07 1 FD 4190000000-6133 620.71 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 620.71 Paid: 620.71 0.00 Arty: 0.00 Disc: 0.00 Dist: 620.71 Total: 620.71 MmIGVALU=007 07/26/07 08/01/07 1 FD 1090000000-6133 248.34 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 REImB/amaze m 06/19/07 08/14/07 1 FD 1020310000-6563 47.39 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -r -aid: 0.00 CCi of Azusa HP 9000 09/13 07A/ P TRANSACTIONS Ppaq�e 1 10 SEP 13, 2007, 8:20 AM---xeq: -------leg: C3, JL --- loc: BI-TFSI-I--- 3o': 535405 #J403 ---- pgm: X20 <1.52> rpt id: CHRETS02 W.&MAU• �•1.'ibTi1 SECEC,T Check Issue Dates: 080107-081507 Check Nsn: EP00001298 PE ID PE Narre Invoice Mirbes De-scnption Inv Date Due Date Div St Account Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 47.39 Paid: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 47.39 Total: V02379 03,9PICN, Rai 062907 � c Nan: EP0000 009 Totals: Tax: 0.00: Tax: 0.00 Chug: V01626 RRRqER, GME 071807 • - EP00001300 • . 00 . • •0 • 00 • V0058 MADD, M51G�RE 093007 • ec 9P0000 • . 00 • 00 • • 00 C . HMRM OFFICER SW.FEB-J 06/29/07 07/29/07 1 FD 1035611000-6493 A ourit 47.39 47.39 375.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 REIl'4B/CFO LOM 9aRZ K/ 07/31/07 08/14/07 1 FD 1020310000-6503 129.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 129.95 Paid: 129.95 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.95 Total: 129.95 'IRAVEL ADV/S&S USERS OXF 07/23/07 08/15/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07782 M%2ALES, ANA CR 061807 R=,B/INIER[VET M?VICE Check Nan: EP00001302 Totals: Max: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: Tax: 0.00 -4: 0.00 Arty: 0.00 Disc: Chit: 0.00 Duty: 0.00 Disc: --------------------------------------------------------------------- 07/17/07 07/31/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4849942000-6235 .1,193.87 0.00 Ulmid: 0.00 1,193.87 Paid: 1,193.87 1,193.87 Total: 1,193.87 54.95 0.00 d: 0.00 54.95 Paid: 54.95 54.95 Total: 54.95 e CCi �I of Azusa HP 9000 09/13/07 A/ P TRANSACTIONS Pageeill II-III, SEP 13, 2007, 8:20 AM---x:-------lecr: GL JL --- lcc: BI-'IF?:Si --- lc : 535405 ifJ403 ---- tram: C7-1520 <1-q2> mt i(]e C)R . n2 9 Check Nun SELBK.T Check Issue Dates: 080107-081507 Check NUln: EP00001302 PE ID PE Nwe Lwoioe Nxber Descnpticn inv Date Due Date Div St Amount Airount GRAND TOTALS Tax. 2 790.00 Chug:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 481.33 Duty: 0.00 Disc: 0.00 Dist: 13718,232.60 Tax: 2,797.11 Chxg: 481.33 Duty: 0.00 Disc: 0.00 Dist: 13718,232.60 d: 0.00 d: 13721,511.04 'Ibtal: 13721,511.04 • Reversed: 960.54 •