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Resolution No. 07-C110
WARRANT REGISTER #6 FISCAL YEAR 2007-2008 WARRANTS DATED 11/01/07 THRU 11/15/07 RESOLUTION NO. 07-C110 COUNCIL MEETING OF 12/17/07 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: 10 General Fund 513,528.93 12 Gas Tax 30,252.19 15 Transportation/Proposition A Fund 14,525.47 17 Transportation/Proposition C Fund 16,583.62 18 Community Development Block Grand Fund 20,828.52 19 Dwelling Tax Fund (Quimby Act) 751.15 21 Senior Nutrition Fund 2,613.15 22 Capital Projects Fund 205.50 24 Public Benefit Program 5,839.36 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,824.00 28 State Grants & Seizures 23,463.65 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 100,987.60 32 Water Fund 599,050.22 33 Light Fund 1,367,999.35 34 Sewer Fund 17,390.86 36 Refuse Contract 251,143.61 37 Monrovia Nursery 2,777.00 41 Employee Benefits 0.00 42 Self Insurance Fund 16,052.91 43 Central Services Fund 3,822.34 46 Equipment Replacement Fund 943.78 48 IT Services Fund 46,020.64 49 Public Works Endowment Fund 7,517.93 50 Special Deposits Fund 36,435.50 Total $3,080,557.28 City funds total does not include CRA funds. C, C 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 17'h day of December, 2007. / a e JOS91H R. AOCHA, MAYOR. I hereby certify that the foregoing resolution No. 07 -Cl 10, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17a' day of December, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE WARRANTS# 1. _::. M WIRES# VENDOR EFT# NONE NONE 112578 —113012 990536 —990546 001385 SPOILED DOCUMENTS COMPUTER -WRITTEN pme o� iAII. 9.oP79000_ 6 AM ---12/11/07 -------1� % �TRANSACTIONS 1� BTECH---jcb: 54043 #M779---pgn: CES20 <1.52> Ypt id: Q-RM02 9=: Check Nun Sg= Check Issue ]Dates: 110107-111507 Check Nun: AP00112578 PE ID PE NM -e Inwioe M rber Dammpticn Inv Date Lie Lute Div St Aco' mt Amxu-t V00416 RIO HaW 01vM. 2180 REMST/JEFF' BARES REMSSI/3;UQTf HALE 10/11/07 11/01/07 1 10/11/07 11/01/07 1 PD 1035643000-6235 PO 1035643000-6235 40.00 40.00 V00416 RIO HaM CCNM. 2180 Check Nun: AP00112578 'Totals: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: Paid: 0.00 80.00 • �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 80.00 'Total.: 80.00 Tax: 0.00 Chxg: OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF O OF OF OF OF OF OF OF OF 17- 17- 's LOA Nm Ficticn P vid,Ex PNrp4 r, latex,mrldiu r, latex X -lar he Electric C go- P, p .10 - v . Lai 4.21 4.12 4.12 1,075.02 2.15 5.81 1.02 29.21 10.89 0.76 42.36 14.98 0.23 15.00 0.81 14.04 0.93 5.42 • 22.89 49.09 49.09 1.40 7.42 12.78 0.82 1.24 27.04 10.31 10.56 Cl of Azusa HP 9000 12/11/07A/ P TRANSACTIONS p 2 IUE DM 11, 2007, 10:16 PM ---req: FAW .-----leg: M JLr--loc: BI-= --- Jcb: 554043 #J2779 --- pgn: CF520 <1.52> rpt id: CI&I202 9DZi : Check Nun SE[F>:T Check Issue Dates: 110107-111507 Check Nun: AP00112581 PUMP] V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 PE NMB Dmice Nines Descripticn Y• :•• If • /1.. �• 111 111 • 7Af!� 1 Y• :••9f • 11.. 1 •/• ••f• 11 1 • • '171 � 9 Y• :• • 9f • 1•.• 71• r VOW v RAW 0 O :•.,f � :••.ti 1m MDUM M, - - •Mill• . • 1 • 1• • fa- -71 171•ISf :•Y :+' Y• 1 1 •11• •719 .�7• x_79 =_ WINN • • . •Zvi! - Inv Date Dae Lute Div St Pc=n-t 10%06%07 S3AX PD 07 FD 1020310000-6563 09/27/07 SIAX PD 1030511000-6503 07llO7 SIAX ED 1030511000-6503 08%02%07 SIAX PD 1030511000-6503 08/12/07 STAR PD 1030511000-6503 08Z13/07 SIM M 1025410000-2 %]3%07 SIAX FD 1025410000-6625 08/13/07 STAR PD 1025410000-6625 09/02/07 SIAX PD 1030511000-6503 09/08/07 STAR PD 1030511000-6503 09%23%07 SIM SEV FD 1030511000-6503 08/26/07 SIM PD 1055666000-6563 AnDunt 39.18 24.06 11.84 • 10.89 0.17 10.89 25.25 10.89 10.89 1.21 1.56 1.20 0.47 11.49 �.o� 18.60 • 2,102.76 1,376.93 1,168.20 71.67 32.09 24.67 11.06 0.17 City of Azusa HP 9000 12/11/07 = 11, 2007, 10:16 PM --- meq: SDKI : (deck Nun - SE1PrP Check Issue Lytes: 110107-111507 Check Nun: AP00112581 PE ID PE Nave Dwoioe Nurixr 117 Y•b :•,`s1a•b,. • ••11 AIR -EX 1• CUD 41634 V05123 AIR -EX r. 1' •• U 41648 11: r 1 :•`•�• • 1 1 10 Clr.: Max: 17 42 •r. 11: Y• :•"� 1• • .1 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 117 Y` :••7• • •1 11: Y• 1 :•• 1• • 11: Y• 1 :••9• • 1 /••. Check Nun: AP00112581 Totals: A/P TRANSACTIONS �3 leg: CLJLr--lcc: BI-TF]�I --- job: 554043 #J2779 --- P3n: CH520 <1.52> rpt id: 02 Description Env Date Due Late Div St Ac=t INV:69800 METAL N* E ;aD 08/02/07 09/02/07 SIAM PD 1020310000-6201 INV:70025 iNIECR4 FCR RES 0/10/07 10/10/07 SPAR PD 1020310000-6201 nW:70124 METAL NAME PLAT 09/25/07 10/25/07 SAX PD 1020310000-6201 VMC11C!102: NMUUA HP750 09/18/07 10/18/07 STAR PD 2820310041-6569 Stat�sTars Yasxk,2008 09/12/07 10/12/07 SPAX PD 1030511000-6503 C jdative SerV�ce 07/01/07 07/01/07 SPAR PD 1030511000-6503 GYM (S 07/01/07 07/29/07 SPAR PD 1025410000-6625 000-6563 moils SPIT NEP SIRAP 07/20%07 0807 /20/07 SPAR PD 1030507 SIM PD 1 00-6539 0.00 • 1 1/ • • / 11 • 1 11 • . 1 11 Duty: V05123 AIR -EX 1' •, 12U 41634 V05123 AIR -EX 1• CUD 41634 V05123 AIR -EX r. 1' •• U 41648 Check Nun: AP00112582 Tbtals: 0.00 Chxg: 1 10 Clr.: Max: 17 42 •r. Tax: 17:42 • . 0.00 Disc: 0.00 Dist: 0.00 'l dd 0.00 Disc: 0.00 Dist: 7,931.00 PPaaii 0.00 Disc: 0.00 Dist: 7,931.00 Total INV -6493 INV 41634/,RPW 'IIS 09%28%07 1007 %28%07 1 PD 07 1 PD 1055666000-6563 INV #41648/WK-IN aX SR 10/02/07 11/02/07 1 FD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)a d 175.00 Duty: 0.00 Disc: 0.00 Dist: 401.11 Paid: 175.00 Aity: 0.00 Disc: 0.00 Dist: 401.11 Total: V03027 APPLE CNE CA5197464 #ICA -5197464 CHRISIOPfM M 10/03/07 11/03/07 1 Check Nun: AP00112583 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V94244 AT&T (FaZvEid,Y 3312545970100707 QI151DE C ITCN TO A27J 10/07/07 11/07/07 1 (fleck Nun: AP00112584 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 0.00 11t : 663.60 Total: PD 3340735880-6915 1 FIN0iOO IN • 0.16 0.50 0.03 49.50 16.50 • 28.54 163.65 26.81 16.63 0.00 7,931.00 7,931.00 174.99 228.54 190.00 0.00 593.53 593.53 663.60 • 0.00 663.60 663.60 73.17 0.00 Ci of Aaasa HP 9000 12/11/07 A/ P TRANSACTIONS � 4 I&3 11, 2007, 10:16 PM ---req:-------les,: CL JLr--loc: BI-T>STT---jcb: 554043 #J2779 --- p9m: X20 <1.52> rpt id: 02 S': Check Nim SE[FX.T Check Issue Dates: 110107-111507 Check Mn: AP00112584 PE ID PE NMe Invoice NuTber Des=pticn 01 1284853.001 Irry ]late Dae Date Div St Acoamt Amar± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.17 Paid: 73.17 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 73.17 Total: 73.17 09/19/07 10/19/07 1 PD 1025420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: • X700046 AZUSA PLL1VB=3 03196023N039308 105.00 Tbtal: 09/21/07 10/21/07 1 FD 1980000410-7130/4100 1025420000-6563 23.92 15:63, V00046 AaM PLLMMC 03200271N #0039725 10/03/07 11/01/07 1 PD Check Nun: Tax: AP00112585 Totals: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Ulcai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.55 Paid: 39.55 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.55 Total: 39.55 Check Nim: AP00112586 Totals: Tax: 0.64 �: Tax: 0.64 Chrg: Check Nun: AP00112587 'Totals: Tax. 000 u .Chrg: 01 282161.001 09/13/07 10/13/07 1 PD 1025420000-6805 01 1284853.001 09/20/07 10/20/07 1 PD 1025420000-6805 01 28700.00126O7 091O26O7 1 010/01/07 PD 1025420000-6805 01 INV #S228DPS 11/01/07 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.87 Paid: 0.00 DLty: 0.00 Disc: 0.00 Dist: 349.87 Total: #582229 09/19/07 10/19/07 1 PD 1025420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 305.07 14.38 22.62 8.44 0.00 350.51 350.51 105.00 0.00 • 105.00 105.00 09/24/07 10/24/07 1 PD 3240722701-6530 103.06 Check Nun: AP00112588 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�ld: 0.00 Tax: 7.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.21 Paid: 103.06 Tax: 7.85 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.21 Total: 103.06 vof Azusa HP 9000 12/11 07 A/ P TRANSACTIONS � 5 DED 11, 2007, 10:16 PM --- req: -------leq: 4L JL---loc: BI-'ID:I-I--- job: 554043 #J2779 --- p9m: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 110107-111507 Check Nutt: AP00112588 PE ID PE Na re Lmoice Ureter Des=pticn V00294 BISHOP CJJ4:PW 286386 • eck Nurn: AP00112589 Totals: AP00112590 'Totals: 1 00 • r . 0.00 Duty: 1 00 • 0.00 Dist: 1 0 • V00043 BIAKES 60721 Check Nun: AP00112590 'Totals: Lhrz aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: TTax: 0.00 Q: V00844 CALLTFCRUA x:71• 645301 • -k Nurn: AP00112591 Totals: 0.00 • . / 0 • 0.00 •i. V10462 a)MFCRNIA = 82 •AP00112592 Totals: 1 10 • i • 1 00• / 11 •� V06629 CALWE CSP. 1364 Check Nun: AP00112593 Totals: Tlx: 0.00 Chrg: #10095/00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: #60721 & #60722 Lw Date A_e Date Div St Accanht 10/04/07 11/04/07 1 FD 1025420000-6563 0.00 Dist: 0.00iIlIDid: 0.00 Dist: 98.77 Paid: 0.00 Dist: 98.77 Total: 09/17/07 10/17/07 1 FD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrz aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.31 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.31 Tbtal: INV# 645301; SEPP 2007 SE 10/10/07 11/03/07 1 PD 1050921000-6545 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: IA7V#88; ALD07; I.1:VE SCPN 09/04/07 10/04/07 1 PO 1050921000-6545 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 0.00 Duty: 0.00 Disc; 0.00 Dist: 36.00 Tbtal: INV:1364 N DICAL SVCS ERR 10/05/07 11/05/07 1 PD 1020310000-6350 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00 Dhhpaid: 0.00 '• 98.77 98.77 146.31 0.00 146.31 146.31 320.00 0.00 320.00 320.00 36.00 • 0.00 36.00 36.00 650.00 0.00 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS � 6 DE 11, 2007, 10:16 PM ---reg: -------leg: C3, JL,--loc: BI-TIIS-I --- job: 554043 #J2779 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE= Check Issue Dates: 110107-111507 Check Nun: AP00112593 FE ID FE Nanre Dwoioe Nurber I)es=pticn Inv Fite We Date Div St Aacamt Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist:^ 650.00 Paid: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 650.00 Total: V03573 CAMEN CITY PRI 682 Check Nun: AP00112594 Totals: AP00112595 Tbtals: Clmg: �x 9.06 S�gq: T0 Tax: V03739 03441 Ii ACTIO 100107 Check Nun: AP00112595 Tbtals: 07 1 %18%07 /18/07 V03470 LEPAR TENT, STA 178795 A/R# Tax: 0.00 9: #682 H>SIMESS aMZDS F(R M 09/18/07 10/18/07 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 SERVICES RRIMM F(R OCT 10/01/07 10/31/07 1 FD 3140702921-6539 650.00 650.00 120.16 • 0.00 d: 0.00 111.00 d: 120.16 111.00 Total: 120.16 PD 1050921000-6736 572.50 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ld��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 0.00 Dity: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 PD 1055651000-6493 656.03 PD 1055651000-6905 582.19 1,238.22 Paid: 1,238.22 • 1,238.22 Total: 1,238.22 PD 1025420000-6563 46.26 0.00 d: 0.00 46.26 d: 46.26 46.26 Total: 46.26 FD 3140711903-6493 412.62 SIA 07 1 %18%07 /18/07 V03470 LEPAR TENT, STA 178795 A/R# 178795/S4E AUG, 07 0907 1007 1 Check Nun: AP00112596 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc:, 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 ELM E39Ri1S PA 00170412288 #00170412288 09/25/07 10/25/07 1 Check Nun: AP00112597 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02504 EXIFAX CREDIT 2960238 #2960238 QU= CREDIT 10/06/07 11/06/07 1 PD 1055651000-6493 656.03 PD 1055651000-6905 582.19 1,238.22 Paid: 1,238.22 • 1,238.22 Total: 1,238.22 PD 1025420000-6563 46.26 0.00 d: 0.00 46.26 d: 46.26 46.26 Total: 46.26 FD 3140711903-6493 412.62 City of Azusa HP 9000 12/11/07 A/ P T R A.N S A C T I O N S 'IUB,, L! 11, 2007, 10:16 AM ---req: rM-------leg: M JLr--lcc: BI-= --- Jcb: 554043 W2779 --- pgn: CH520 <1.52> SCRI: Check Nutt S= Check Issue Dates: 110107-111507 Check Nun: AP00112598 Page 7 rpt id: CHRETI02 PE ID PE Nene Imoioe NuTber De=pticn Inv Date Due Late Div St Aaxamt V02504 EXIFAX CREDIT 2960270 #2960270 TFIFla M Ma\T Y 10/06/07 11/06/07 1 PD 3140711903-6493 Check Nun: AP00112598 Totals: Tax: 0.000 Chrg: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 451.52 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.52 Total: V03413 FARE'S TOILS WE 37211#3721-1 0.00 Duty: 09/28/07 10/28/07 1 W3413 FARE'S TOLES WE 37431 #3743-1 10/06/07 11/06/07 1 Check Nun: AP00112599 Totals: Tax: 0.000 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00331 FEMM EXPRESS 231236479 42-312-36479 CaRI R SERV 10/12/07 10/27/07 1 Vii_ ••�� .�� ._�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.000 Chrg: 0.00 Dity:l 0.010, Disc: 0.00 Dist: V02422 H= RENT 22714094001 10//07 07 1 01/02/07 V02422 F1E1Z[Z (A-1 RFNP 22791991001 'Il�Ii2/kTALK 007 /02/07 107 1 Check Nun: AP00112601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00233 HEJt= PACYARD 64386476 • eAP00112602 Totals: 00 C . U" 64386476 09/14/07 10/14/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6805 ED 1025420000-6805 0.00 451.52 • 451.52 0.00 0.00 76.75 d: 76.75 76.75 Total: 76.75 PD 3140701928-6521 25.53 0.00 [fid: 0.00 25.53 Paid: 25.53 25.53 Total: 25.53 PD 2280000410-7172/4100 205.50 PD 1025420000-6830 205.50 • 0.00 Up:aid: 0.00 411.00 Paid: 411.00 411.00 Total: 411.00 ED 4849930000-6415 6,572.91 0.00 i.113aid: 0.00 city of Aa)sa HP 9000 12/1107A/P TRANSACTIONS 'ICH520 rpt id: P�8 02 M, DEQ 11, 2007, 10:16 AM --- req: leg: GL JL ---1 c: BI-= --- jcb: 554043 #.72779 --- p9m: <1.52> =: Check Rhin SaECr Check Issue Dates: 110107-111507 Check Nim: AP00112602 PE ED PE Nme Inmice Mmber DEncripticn Inv Date Due Date Div St Amxmt ATM= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,572.91 Paid: 6,572.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61572.91 Tbtal: 6,572.91 • V10575 HO E-iRELAM I 11719 PLAIZUNG/Mah SWS-LUEN 09/24/07 11/01/07 1 PD 8010125000-6399/5058 6,110.00 Check Nun: Tax: AP00112603 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�k�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,110.00 Paid: 61110.00 Total: 6,110.00 6,110.00 V03432 H3E DEEC7T, THE 1573306 SHMVDr, MUR 10/02/07 10/27/07 1 PD 4980000000-6815/8100 21.20 432 ME Da�OT UE 2011498#II2�V#1573306 RE �PLYY /27/07 4980000000-6815/8100 .80 58.20 VD3432 HM EF=: THE 6320036 #6320036// L&W 0910/27/07 1 PD Check Nun: Tqx: AP00112604 Tbtals: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 12.83 Chr9: 0.00 D..ity: 0.00 Disc: 0.00 Dist: 155.37 d: 168.20 Tax: 12.83 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.37 Tbtal: 168.20 V03432 ME DEFOT, THE 0082137 GZLEEN DMS BOC7IH TARPS. 10/03/07 11/03/07 1 PD 1025420000-6563 237.50 V03432 H3VE ER:OT, THE 0194749 CIJEEN L19YS. 10/03/07 11/03/07 1 PD 1025420000-6563 106.88 V03432 EDE ER=, THE 2054141 CAR R23DRCCM RENL%7EL. 09/11/07 10/11/07 1 PD 1980000410-7130/4100 13.48 V03432 ME E=, THE 2571743 GPK RESIM14 REIv=. 09/11/07 10/11/07 1 PD 1980000410-7130/4100 4.59 V03432 H3YE DST, THE 6013092 BnN\ER CLIPS. 09/17/07 10/17/07 1 FD 1025420000-6563 52.28 • V03432 ME EEFOT, THE 6013093 PICYffi2 PARK FLAG ROLE. 09/17/07 10/17/07 1 PD 1025420000-6805 143.77 Check Nan: Tlx: AP00112605 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 558.50 Paid: 558.50 T: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.50 Total: 558.50 V00210 HSE -WN INC. 2169500000102 #2169500-0001-02 10/05/07 11/05/07 1 PD 1025420000-6835 22.71 Clcc Nun: AP00112606 Tbtals: City of Azusa HP 9000 12/11/07 A / P TRANSACTIONS DFC 11, 2007, 10:16 PM ---req: RLBY-------leg: Q, JL --- loc: BI-TEZH--- jcb: 554043 #J2779 --- P9m: X20 <1.52> SQa : Check N)m SE= Check Issue Dates: 110107-111507 Check Nun: AP00112606 PE ID FE Nsne Invoice Mmber L7Ls ion Irnr Date Due Date Div St Acramt Tax: 0 01 • . • •• i 1IZCEE 1• Dr 28552 Check•0 60Totals: 0.00 Disc: • 00 C 1 . 9,687.48 Paid: • • )MO •• is • 128082 128082 •• ur:• •• io • 129416 9129416 Check Num: AP00112607 Tbtals: 2,410.75 0.00 Duty: 0.00 • • •• 0.00 �hyd: • • • • 0.00 Duty: 0.00 Disc: • •• • . • 00 Duty: • • 11 CSE �'• U 28552 •I• •' i 1IZCEE 1• Dr 28552 Check•0 60Totals: 0.00 Disc: • 00 C 1 . 9,687.48 Paid: • 0 • 0.00 D;ty: • •1 • 1 . ♦t• -Ell p•:rlq 4101007 • _ •0 609 • •• • • •• • • •• • V00212 LEWIS SAW & LAW 132399 V00212 LEWIS SAW & LAW 133227 V00212 LEWIS SW & LAW A1501538 V00212 LEWIS 0M & LAW A1501626 Check Nun: AP00112610 Tbtals Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Disc: 0.00 Dist: 22.71 Paid: 0.00 Disc: 0.00 Dist: 22.71 Total: 08/01/07 0901/07 1 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ##07 1 28552 BII1 P%MSS28552 BUT IIr3 AANN 09/30/07 1007 /30/07 1 PD 1025420000-6805 PD 1025420000-6805 Arzxmt 0.00 22.71 22.71 260.18 • 180.82 0.00: 0.00 441.00 NiPaid: 441.00 441.00 Tbtal: 441.00 FD 3140711903-6518 6,095.71 PD 3140711903-6493 3,591.77 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,687.48 Paid: 9,687.48 0.00 D;ty: 0.00 Disc: 0.00 Dist: 9,687.48 Total: 9,687.48 IN MM10-1007/=, 07 SW 10/03/07 11/01/07 1 PD 1255661000-6493 2,410.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.75 Paid: 2,410.75 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.75 Total: 2,410.75 132399 09/13/07 10/13/07 1 PE) 1025420000-6563 28.42 133227 08/23/07 09/23/07 1 PD 1025420000-6805 22.63 1538 501626 08/23/07 09/23/07.1 FD 102554420000-6835 40000-6835 08.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 12/11/07A P TRANSACTIONS Pane 10 DFr 11, 2007, 10:16 PM ---req: -------leg: t33,, JL---loc: BI -TD I---Jcb: 554043 4J2779 --- pgn: CE520 <1.52> rpt id: a=02 SW: Check Nun SECF]CP Check Issue Dates: 110107-111507 Check Mm: AP00112610 PE ID PE Nme Invoice Nurber DE!s=pticn CheckUrn: Inv Date Dae Date Div St Accrcmt Animmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.24 Paid: 515.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.24 Total: 515.24 • V01072 MNICIPAL = 91501 MNICIPAL Cts SUPPL2vENr 09/18/07 10/18/07 1 PD 1015210000-6330 2,531.70 Check Nun: AP00112611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,531.70 Paid: 2,531.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,531.70 Tbtal: 21531.70 V09080 QLAMM C=T AZ2007001 • eck Nurn: AP00112612 Totals: 0.00 C 00C 00 • 00 Chrg: V10236 VA MS, = 030707 CheckUrn: AP00112613 Totals: Q�g. Taal: 0.00 Tax: 0.00 �: 110221 AVieff HW v -f 0 2 0 AMEW HAM 'v'�'•� 09 RC ,• r �, 0-92 70 1Lw ARFUq EMU v y 092 • _ •00 o . 0 00• . 00 •�. 00 • CrNIRAL'T FCR CCII4M= E 07/01/07 07/01/07 1 FD 1055651000-6003 15,538.00 0. y: 0.00 Disc: 0.00 Dist: 15,538.00 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 artPaid: 15,538.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,538.00 Total: 15,538.00 m7nmag/150W gm 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 7:• a i:a• v- r•7 y�• :a �:ia• v • r• 7 7•:�:auia; ve;. .2'�. 11/01/07 11/01/07 1 FD 8010125000-6645/5058 27,500.00 0.00 Dist 0.00 Dist 0.00 Dist 09/27/07 10/27/07 1 09/27/07 10/27/07 1 09/27/07 io%27/07 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: 0.00d: 0.00 27,500.00 d: 27,500.00 27,500.00 Total: 27,500.00 FD 3140711902-6825 9.99 PD 3340735880-6825 9.99 PD 3240721903-6825 9.99 PD 4849930000-6240 129.99 .0Urpaid: 0.00 996 15.Paid: 159.96 159.96 Total: 159.96 City of Azusa HP 9000 12/11 07 ILS ISS 11, 2007, 10:16 PM ---req: SORT: Check Nun SQFZT Check Issue Dates: 110107-111507 Check Nun: AP00112614 leg: A GL JL-T-loc: BI -TEM -I'� 554043 #02779--- �11 3 pgn: (I3520 <1.52> id: 02 PE ID PE N3re Invoice Ntrrber Description Inv Date Due Date Div St Ac== V0054 Sc FUELS 916885 #916885 7/31/07 allANM D 07/31/07 09/01/07 1 PD 3240721903-6551 Check Nun: AP00112615 Totals: 0.00 Disc: 0.00 Dist:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,683.75 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,683.75 Total: V07446 A&S PROFESSICDA • e PO 00•• r. 00 • z.-: 00 • Arc mt 1,683.75 0.00 • 1,683.75 1;683.75 #6464 SFITJRITY GUM SERV 10/08/07 11/08/07 1 PD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V04920 AARMTOK FNIERP 0041465IN INV:0041465-IN BZ1TiN, HPN 10/12/07 11/12/07 1 Check Ntm: AP00112617 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 00 urg: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: V05104 AAR31ARK TPMC 00414761N ABA-iCDC'-Y2-NS: XIRIIvE XT 10/12/07 11/12/07 1 Check Nim: AP00112618 Tbtals: Tax: 00.000 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7 Chxg. 0.00 Duty:Duty: 0.00 Disc: 0.00 Dist: Tlx: 78.38 (hrg: Arty: 0.00 Disc: 0.00 Dist: V07179 AD=Sltr� SPE 4228 #4228 10/11/07 11/11/07 1 Check Nun: AP00112619 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 C14: 0.00 D.ity: 0.00 Disc: 0.00 Dist: PD 1020310000-6563 114.32 0.00T�d: 0.00 114.32 Pt.d: 114.32 114.32 Total: 114.32 PD 1020310000-6599 1,028.38 0.0011,%�d: 0.00 950.00 Paid: 1,028.38 950.00 Total: 1,028.38 PD 1025410000-6625 173.20 173.20 Fal -d: 172.20 • RCi of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS �I12 DFIC 11, 2007, 10:16 PM ---req: -------leg: GL JL --- loc: BI -=---Job: 554043 #J2779 --- pgn: CH520 <1.52> rpt id: 02 =: Check Nsn SSP Clack Issue Dates: 110107-111507 Check Nm: AP00112619 PE ID PE Nate Invoice N.rtber Description Inv Date Due Date Div St Ac=int Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.20 'Total: V10468 AGUIUR, "N M 00350413077 RET1' SUPPLIES/I[GA 10/11/07 11/12/07 1 PD 4980000810-6815/8100 V10458 arim-Z-P _Tnari m nn350413077 FEINB a SUPPt�S/IIIA 10/11/07 11/12/07 1 FD 1045810000-6530 Clerk Nm: Tax: AP00112620 'Iotals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihqDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.59 Paid: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.59 Total: V05123 AIR -EX AIR CM 41701 REPLACE 030� CN 4 S 09/30/07 10/30/07 1 PD 1055666000-6563 Check Nm: AP00112621 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Md: Tax: 0.00 Ctsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,411.00 Paid: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4,411.00 Tbtal: V10683 ALVARADD, C2,JSU 102907 RERMlJULIAN TRIP 10/29/07 11/12/07 1 PD 1025543000-4731 Check Nm: AP00112622 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: Tlx: 0. 00 Chrg: 0. 00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25:00 Total: V01238 AMAYO, ALICE 102907 Check Nm: AP00112623 Totals: Tax: 0.00 Chx'g: REFU\U)/JLIZi)N TRIP 10/29/07 11/12/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REB�B/WMR GLOVES 10/19/07 11/12/07 1 PD 1025543000-4731 Pnrmt 173.20 91.97 • 8.62 0.00 100.59 100.59 4,411.00 0.00 4,411.00 4,411.00 25.00 0.00 25.00 25.00 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 1025420000-6563 16.23 Ci of Amiss HP 9000 12/11/07 A/ P TRANSACTIONS , loc: Pace 13 DE-_ 11, 2007, 10:16 PM ---req: -------leg: C3, JL --- BI-TKH --- fob: 554043 #J2779 --- pgn: CH520 <1.52> rpt id: CF1R2TI02 9Did : Check Nun 0.00 Dist: Tax: 0.00 Clrrg: 0.00 Duty: SEMCT Check Issue Dates: 110107-111507 V05750 AVAYA IISIC (U)CE 2726295580 42726295580 C(JSTIIVEP SERV 10/12/07 11/12/07 1 Check Nun: Check Nim: AP00112624 d: 48.02 • 44.36 Tax: PE ID PE Nave Irwoice NxbEr Des=pticn Inv Date Dae Date Div St Aooa= AM=t Check Nun: AP00112624 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.23 Paid: 16.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.23 Total: 16.23 V03016 AUC99 1D 07J0025730656 #07J0025730656 10/20/07 11/09/07 1 ID 1025410000-6563 58.13 Check Nim: AP00112625 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05750 AVAYA IISIC (U)CE 2726295580 42726295580 C(JSTIIVEP SERV 10/12/07 11/12/07 1 Check Nun: AP00112626 Totals: d: 48.02 • 44.36 Tax: 0.00 qQ: 0.00 Duty: 0.00 Disc: 0.0.0 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZ -EA PUPB Z 0320270IN #0320270 -IN WSC. SUPPLIE 10/10/07 11/10/07 1 V00046 AZUSA PLLVEMZ 0320305IN #0320305 -IN NiISC. SUPPLIE 10/11/07 11/11/07 1 Check Num: AP00112627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52292244.001, LIGHT a1BS 10/09/07 11/09/07 1 #2292815.00 10/10/07 11/10/07 1 0.00 U7paid: 0.00 58.13 d: 58.13 58.13 Total: 58.13 PD 3140711903-6625 200.47 s 0.00 ULDR; 0.00 200.47 Paid: 200.47 200.47 Total: 200.47 FD 3240722732-6563 28.02 PD 3240723763-6560 20.00 0.00d: 0.00 44.36 d: 48.02 • 44.36 Total: 48.02 PD 3340735960-6563 121.85 PD.3340735960-6563 406.80 PD 1025420000-6805 70.51 Check Nun: AP00112628 Totals: Tax: 0.00 Chrg: 0.00 DuLy: i� 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 40.29 Chrg: 0.00 Driy: 0.00 Disc: 0.00 Dist: 558.87 Paid: 599.16 CYty of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS Pace 14 DEC 11, 2007, 10:16 AM ---req: KEY -------leg: CL Jr--loc: BI -=---jab: 554043 #J2779 --- pzrn: CH520 <1.52> 'rpt id: CHRM02 S= Check Issue Kites: 110107-111507 Check Nun: AP00112628 PE ID FE Nene Invoice Number Descnpticn Inv Date Due Date Div St Agran,r AI xr1t Tax: 40.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.87 'Total: 599.16 V00772 BAR=D, MUZ9)R 102307 MEE= OCICEER2007 10/23/07 11/01/07 1 PD 1055651000-6405 Check Nun: AP00112629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al Tax: 0.00chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 'Total: BASICCAL SIS374338 15374338 VV00046 CC[I #5335 WELL ##8 (E= 10/11/07 11/11/07 1 PFD 3240722744-6563 Check Nun: AP00112630 'Totals: 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: 1,698.18 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,698.18 7btal: r : �,� • 1 1 1 1 1 1 1 1 1 1 1 1 1 I 1 1 1 Lgj; MOP 25.00 • 0.00 25.00 25.00 1,552.67 145.51 0.00 1,698.18 1,698.18 466.90 466.90 1,481.90 527.80 345.00 263.90 1,158.00 81.20 466.90 101.50 2,945.70 4,872.00 203.00 832.30 4,770.85 2,208.96 1,015.00 426.30 • City of Azusa HP 9000 12/11/07 . A/ P TRANSACTIONS TM,, DEC 11, 2007, 10:16 AM---rea: RLEY-------lea: M JL---lcc: HT-= --- icb: SS4043 W2779---=- (V790 el S0, SIZC: Check Nim SEEP Check Issue Dates: 110107-111507 Check Nim: AP00112631 PE ID PE Narre Invoice Nurber Description hw Date Due Date Div St P=tuit V05804 MST QST & FRI 557442 #557442 V. DIQm%T SIR= 10/12/07 11/12/07 1 PD 3140711920-6301 Check Nun: AP00112631 Tbtals: PWP 15 rpt id: CERM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,267.31 Paid: Tax: 0.00 Chrg: 0.00 Dx y: 0.00 Disc: 0.00 Dist: 23,267.31 Total: V08973 2=, RAY & LA 102907 Check Nun: AP00112632 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10690 BRACK, GIISA 102907 Check Nun: AP00112633 Totals: 0.00 Disc: 00 •,. Tax: 0.00 8�g9: Tax: 0.00 ChLg:, V10676 GVPE=, RICH 102907 Check Nun: AP00112634 Totals: 0.00 Disc: 00 •,. M: 0.00 y: 00 • � . 0.00 Dist: 11 • RERM/LUS KD AY TRIP 10/29/07 11/12/07 1 0.00 Duty: CHXvEERLAIEE2007084 • _ -00Totals: 0.00 Disc: 0.00 Chr M: 0.00 y: 00 • � 0.00 Dist: .. �0 • RERM/LUS KD AY TRIP 10/29/07 11/12/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lttty 0.00 Disc: 0.00 Dist: M: 0.00 y: 0.00 Disc: 0.00 Dist: REFUND/JULSPN TRIP 10/29/07 11/12/07 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: REFL MAW bIIDSW TRIP 10/29/07 11/12/07 1 PD 1025543000-4731 AM= 633.20 0.00 23,267.31 • 23,267.31 84.00 �� .. . M �� �� I �� w� .. �� PD 1025543000-4731 25.00 0.00�-�u� d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025543000-4731 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 0.00 • 42.00 42.00 42007084 = SPRA=) WIT 10/12/07 11/12/07 1 PD 3240722708-6493 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS IiJE = 11, 2007, 10:16 PM---iax: ABY -------leg: GL JL --- loc: BI -Mal --- job: 554043 #J2779 --- pgn: CH520 <1.52> 93I7i : Clxok Nun SELECT Check Issue Dates: 110107-111507 Check Nun: AP00112635 PE ID PE Nme Invoios Nutber D--gcriptiaa Iriv Date Dae Date Div St Acoamt V07979 C[ -P1 , FAT' A 102907 Check Nan: AP00112636 'Totals: Tax: 0.00 �: V00156 C=CP.L LAB SA 751809 Check Nun: AP00112637 Totals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tic: 0.00 Chrg: V01906 CCbE LAND M= 65672 Check Nun: AP00112638 Totals: Tax: 0.00 -: Tic: 0.00 _Chug: V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 RERM/L)SS ME3,AX 'TRIP 10/29/07 11/12/07 1 PD 1025543000-4731 Page 16 rpt id: CFURM02 42.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00. Paid: 42.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 4751809 WATER TE= RR 10/08/07 11/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #65672/JArTIC12'L SW 1 10/08/07 11/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722701-6493 2,682.00 0.00T�� d: 0.00 2,682.00 Paid: 2,682.00 2,682.00 Total: 2,682.00 PD 1055666000-6430 5,685.00 0.00a� d: 0.00 5,685.00 Paid: 5,685.00 5,685.00 Total: 5,685.00 56931 INV 56931: P-11 REPLAN 10/09/07 11/09/07 1 PD 56937 A?*2SHIQ79AA2: CINR250136 10/09/07 11/08/07 1 FD 56937 Ha D STYLE M88U: 3 4" N 10/09/07 11/08/07 1 PD 56937 UA50: PNIEM 10/09/0711/08/07 1 PD 56937 RFU -600-1: MINI LEF QZI P 10/09/07 11/08/07 1 PD 56937 RL1,T4802: Rff 7= MMU IIT 10/09/07 11/08/07 1 PD �569448CN OF SO IN 56948 INV37 8 MXC113DIA SABER 10% 0%07 1107 %09%07 1 PD 56948 INV:56948 I POR 10/10/07 11/09/07 1 PD 56950 INV:56950 P-16 REPLACED iAfdk 10/11/07 11/11/07 1 PD INV: 56959 INV:569950 59 MJICIUA SAffi2 U 100 /11/07 11/11/07 1 PD 58.33 642.23 16.78 12.99 7.00 101.21 301.00 29.77 142.50 5.41 142.50 47.50 u Ci of Aum HP 9000 12/1107 A/P TRANSACTIONS ILII, DEC 11, 2007, 10:16 FM---re4: -------leg: CL JL---loc: BI-= --- Jcb: 554043 #J2779 --- pgn: CH520 <1.52> Check Nun SIIMCT Check Issue Dates: 110107-111507 Check Nun: AP00112639 PE ID PE Nacre Invoice Nulber Des=pticn Inv Date Axe Date Div St A=unt Check Nun: AP00112639 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 60.92 Chrg: 16.00 Duty: 0.00 Disc Tax: 60.92 Chi.'g: 16.00 Arty: 0.00 Disc 188 C089 := 102907 • 00 • 1 1• •�. 1 1• • x V95530 CUSIM MEVEERSH 102407 V95530 01S= 1 SH 102407 Nun: AP00141 s: � 0.00 Chrg: Tax: 0. 00_: Tax: 0.00 C1xrg: V10677 CS7GIIEYC ARCL 102907 V10677 C=: CSL 102907 Check Nun: AP00112642 Tbtals: aQ. TTaU(: 0.00 V01572 CVE=, JCE 0393 Check Nun: AP00112643 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 D&y: 0.00 Disc m • .1a•7:1.1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/07 11/12/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 10%24/07 11/0507 /07 1 1 11 1 11slim Y RJLMEMWIRIP /29/011/12/071 W/JLUM TRIP107 12 � 17 zpt id: 02 0.00d: 1,430.30 d: 1,430.30 Total: PD 1025543000-4731 25.00 d 25.00 Total: PD 1010110000-6230 PD 1045830000-6230 1 1:1 11 I:1 /1 Si FD 1025543000-4731 PD 1025543000-4731 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.00 Total: REII14B/D3 VOTER DIST OPER 09/12/07 11/08/07 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 3240721795-6253 Pnumt 0.00 1,507.22 1,507.22 25.00 0.00 25.00 25.00 140.00 40.00 0.00 180.00 180.00 42.00 25.00 0.00 • 67.00 67.00 L•1 •i 0.00 91 11Y: i • 90.00 city of AZusa HP 9000 12/11/07 ATRANSACTIONS 18 .Ms: Y-------1:L--lc: BI -Ii ---j: 5503 #7L779 ---i: 0520 <T; DIE 11, 2007, 10�&1.52> Ypt id: q02 =: Check Nun SST Check Issue Utes: 110107-111507 Check Nun: AP00112643 PE ID PE Narre Lrmice Nutbes Descriptio Inv Date Due Date Div St Accault - Amount Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V04937 DSR OFFICE WCPX 00729961N TTF-N M3CRY DESWKALW�/,CURVE 10/03/07 11/03/07 1 PD 4980000810-7125/8100 V�04937 DSR OFFICE WMY 00772996IIN N TTF-VLC= LOW TTF-VLLIX:AY �S FCR CPB 10%03%07 11%03%07 1 FD 49800008 98 000810-7125%8100 V04937 D&R OFFICE WOW 00729961N TIF-CC72CRY TA 10/03/07 11/03/07 1 FD 4980000810-7125/S10C V04937 DSR OFFICE WYX 00729961N TIF-CI72LCAY ARSE FCR C1N 10/03/07 11/03/07 1 PD 4980000810-7125/810C V04937 VD4937 D&R OFFICE WYX 0072996IN D&R OFFICE WIRK 00729961N 107669 LATERAL FILE 36W X 10/03/07 10762 SERIES 24 11/03/07 1 07 1 %03%07 FD 4980000810-7125/810C 8 OC PD 49800008 0-7 %810C VVD4937 D&R OFFICE W RK 00729963N 10781110CSR[VQ2 2700 XX33 10%03%07 1107 1 PD 4980000810-7125 V04937 V04937 DER OFFICE WCPK 0072996IN D&R OFFICE WYE 0072996IN 10716L 10700 SERIES LEFT 10/03/07 107820 10700 SERIES IIID C 10/03/07 11/,03/07 1 11/03/07 1 PD 4980000810-7125/810C PD 4980000810-7125/810C VD4937 D&R OFFICE WYX 00729961N 10662 10600 SII2g5 LATERA 10/03/07 11/03/07 1 PD 4980000810-7125/810C V04937 DSR OFFICE A1CRK 00729961N 1071SR 10700 SERIES RIGS 10/03/07 11/03/07 1 FD 4980000810-7125/810C DSR OFFICE VQCRK 1 FD 4980000810-7125 0000810-71251/8100 VV04937 04937 D&R OFFICE W -W 0073077IINN TTIFi� �laFR DESTV 1 X15%0 11/14/07 PD 4 (beck Nun: Mix: AP00112644 Totals: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid Tsx: Rhz 457.58 Che-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,546.42 Paid! Tsx: 457.58 C-: 0.00 Dity: 0.00 Disc: 0.00 hr Dist: 5,546.42 Tbtal: V07059 D. F. FMYC32AFH 200711 INV:2007/11 PCLYCRAPH EXA 10/08/07 11/08/07 1 PD 1020310000-6361 Check Nun: Tax: AP00112645 Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t3 d: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tsx: 0.00 Chu-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: nW:277481 PRISONER Fu D 10/o8/o7 11/08/o7 1 347.81 • 602.41 291.73 431.92 306.89 900.08 420.49 432.87 330.42 300.59 770.05 . 330.42 243.56 294.76 101, to $I 300.00 0.00 300.00 300.00 PD 1020310000-6575 471.30 Check Nun: AP00112646 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . Urgaaid: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 471.30 Paid: 471.30 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.30 Total: 471.30 City of Azusa HP 9000 12/11/07 TUB I&I: 11, 2007, 10:16 PM ---req: SMTP: Check Akin SET Check Issue Dates: 110107-111507 Check Nan: AP00112646 PE ID PE N me Invoice Nmber V00318 DICK'S AUIO SUP I473781 V00318 DICK'S AUTO SUP I473887 V00318 DICK'S AUTO SUP I474538 Check Nim: AP00112647 'Totals: PARIS FCR WP -36 • ••• . PD 3240721903-6825 0.00 Duty: Tax: 9.57 Chr§: V07900 DXS�N, CHPJSID 092607 • _AP00112649 Totals: • 0• • • •• • • •• • V10674 LRAFTIIG93ESIGi CR075304 Check Ahm: AP00112650 Totals: Tlx: 0.00 Chrg: Tax: 0.00 CYn g: Tac: 0.00 Chrg: •,•:• a•• • • • •. A/P TRANSACTIONS Page 19 -leg: C�� JLr--loc: BI-= --- jcb: 554043 #J2779 --- pgn: 01520 Q.52> rpt id: CHRE=02 Descripticn Inv Pate Due Date Div St Acoazit Amxnzt LICA • -WAr@WA1•• I HP674 • •• • • PPD 3340735860-6566 • •• • PARIS FCR WP -36 • ••• . V07900 DXS�N, CHPJSID 092607 • _AP00112649 Totals: • 0• • • •• • • •• • V10674 LRAFTIIG93ESIGi CR075304 Check Ahm: AP00112650 Totals: Tlx: 0.00 Chrg: Tax: 0.00 CYn g: Tac: 0.00 Chrg: •,•:• a•• • • • •. A/P TRANSACTIONS Page 19 -leg: C�� JLr--loc: BI-= --- jcb: 554043 #J2779 --- pgn: 01520 Q.52> rpt id: CHRE=02 Descripticn Inv Pate Due Date Div St Acoazit Amxnzt LICA #$1473887,#7SIT HP674 10%10%07 11%10%07 1 PPD 3340735860-6566 474538 PARIS FCR WP -36 10/14/07 11/14/07 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 throaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Tbtal: MEET'.IDI.I, JCIIrS=007 10/17/07 10/25/07 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: NEE= JUL-SEPI2007 10/17/07 10/25/07 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: REF/63EN AZL)&k AVE 10/16/07 11/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV: 57706 D W:57706 AA�7 K SERVI 10%09/07 07 110907 1 11/09/07 1 PD 1035611000-6405 0.00is d: 125.00 Paid: 125.00 Tbtal: PD 1035611000-6405 0.00 U_d: 100.00 Paid: 100.00 Total: PD 1035620000-4704 0.00 UT)ard: 445.75 Paid: 445.75 Total: PD 1020310000-6825 PD 1020310000-6825 4.60 6.31 114.69 , • 0.00 125.60 125.60 125.00 0.00 125.00 125.00 0.00 100.00 100.00 445.75 • 0.00 445.75 445.75 37.69 54.50 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS �20 id: 02 DFx 11, 2007, 10:16 AM ---req: -------leg: C4, JL --- loc: BI -TSI--- jcb: 554043 #J2779 --- pPm: CES20 <1.52> rpt SORT: Check Nun 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: SELECT Check Issue Dates: 110107-111507 0.00 Arty: 0.00 Disc: 0.00 Dist: Thr: Check Nun: AP00112651 0.00 Arty: 0.00 Disc: 0.00 Dist: V10687 PE ID PE Naire Irmice mirbar Ihscripticn Lw Date Due late Div St Accart Anrunt V04080 EJ= AUTO CE 57711 INV:57711 A-7 REPLACE AL 10/09/07 11/09/07 1 PD 1020310000-6825 20.00 86.55 V04080 EMUS Y AUTO CE 57718 INV -57718 D-1'1 REPLACE B 10/10/07 11/10/07 1 PD 1020310000-6825 Tlx: V04080 E;1= AUIO CE 57718 INV: 57718 LABEL 10/10/07 11/10/07 1 PD 1020310000-6825 22.50 Check Nun: AP00112651 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 9.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.77 Paid: 221.24 Tax: 9.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.77 Total: 221.24 V07260 ESPRU'S COP SH 3470 II 'Y LSC -IIS FCff2 MW 10/12/07 11/12/07 1 Check Nun: AP00112652 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 49.05 Ch: 0.00 Arty: 0.00 Disc: 0.00 Dist: Thr: 49.05 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10687 ESPIICSA, REBE2 072936 Uniform; & Lal- c 10/29/07 11/13/07 1 V10687 ESPM(M, RCEER 9587 LTrtiform7 & Latnriry 10/29/07 11/13/07 1 Check Nun: AP00112653 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00331 FEEERAL EXPRESS 231224859 117052788EEEC 11207 102707 1 V00331 FECERAL EXPRESS 231224859 117052788/CSL EQFI4T CO 10/12%07 10/27/07 1 Check Nun: AP00112654 Tbtals: Tic: 0.00 Tax: 0.00 Out: V10688 FERRIS, IC R4% 102907 0.00 Arty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/07 11/12/07 1 PD 4620310000-7135 643.61 0.00 InPaidd: 0.00 594.56 : 643.61 594.56 Total: 643.61 PD 1255661000-6201 PD 1255661000-6201 10.81 75.76 0.00 ulpDald: 0.00 86.57 Paid: 86.57 86.57 Total: 86.57 PD 8010125000-6625/5057 23.34 PD 1035620000-6521 34.62 0.00 UqDaid: 0.00 57.96 Paid: 57.96 57.96 Total: 57.96 PD 1025543000-4731 25.00 Ci of Azusa HP 9000 12/11/07 DEC 11, 2007, 10:16 PM ---req: Check Nun SE[.FLT Check Issue Kites: 110107-111507 Click Nim: AP00112655 PE ID FE Nave Invoice NLnber Check Nun: AP00112655 Totals: A/P TRANSACTIONS Page 21 leg: C3• JLr--loc: BI -TECH --- jcb: 554043 #M779---pgn: CCH520 <1.52> rpt id: CH=02 Description Inv Date We Date Div St Accant AmDunt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V04841 FOMITT, TRPIBI 6938 31 -Day Passes Check Nun: AP00112656 Totals: 0.00 Disc: 0.00 Dist: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Duty. 0.00 Disc: Tic: V00026 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/07 11/10/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V95683 FRANKS, C!MS 111707 TRAVEL, AW/Cf71A CLIA' 10/16/07 11/08/07 1 Check Nun: AP00112657 Tbtals: 703.04 Total: 703.04 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18622058008AI707 lA OIFIEAW9 1 V00026 CCAS , 'ff 18622058008 778EN 10/19/07 11/08/077 1 Check Nun: AP00112658 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 �: 0..00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00216 GaZWM, WM 112807 • _ ••• t •. • 00 • •• • • •• Chrg: r• •� «• aD 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/31/07 11/14/07 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1755521250-6626 3,710.25 • 0.00 U d: 0.00 3,710.25 Paid: 3,710.25 3,710.25 Total: 3,710.25 PD 2820310041-6235 703.04 PD 1020310000-6220 449.39 0.00 UlDal,d: 0.00 4,49.39 Paid: Dpaid 703.04 Paid: 703.04 703.04 Total: 703.04 PD 3340735880-6904 23.73 PD 1020310000-6910 152.71 0.00 Ulm d: .00 176.44 id: 6.44 176 • 176.44 Total: 176.44 PD 1020310000-6220 449.39 0.00 UlDal,d: 0.00 4,49.39 Paid: City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS Poge 22 TUO, EEC 11, 2007, 10:16 AM ---req: RLIBY-------leg: C3• JL ---lac: BI-'ID:fi--- Jcb: 554043 #J2779 --- pgn: 00520 <1.52> xpt id: CHREI' 02 SM': Check Num SELEZ.T Check Issue Dates: 110107-111507 Check Nim: AP00112659 PE ID PE Name Invoice NuTber Descriptim Inv Date Die Date Div St Amount Amazit V07086 PICN I 42520002 V07086 GgvU21=CN I 42520002 V07086 GJvU21=CN I 42554663 Check Nun: AP00112660 Totals: Tax: 0.00 Chrg: TIFM 4907443: �: Tax: 31.94 V01789 G='S FILTER A57227 V01789 C32='S FILTER A57227 V01789 CF='S FILTER A57227 Check Nun: AP00112661 'Ibtals: Tax: 0.00 Chrg: TIFM 4907443: AMPLIFIED M 10/08/07 Tax: 58.04 �: V10678 C3^Fi=, JE*= 102907 Check Nxn: AP00112662 Totals: Tc)X: 0.00 Chrg: V09228 HARPER., V. CDJ 102307 Check Nun: AP00112663 Tbtals: Tax: 0.00 Tax: 0.00 Sig 'fax: 0.00 Chrg: FILTER -AIR, 161 Tx321Fx2" 10/12/07 11/12/07 1 07 1 FILTER-AIR,24"�4"x2" PLE 10%12%07 11/1207 /07 1 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 000r 000r 0 00 00 Di-. 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/07 11/12/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/07 11/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: REFU,D/JULIAN TRIP 10/29/07 11/12/07 1 FD 1000000000-1601 245.51 FD 1000000000-1601 294.61 PD 1000000000-1601 221.48 0.00 d: 0.00 703.56 d: 761.60 703.56 Total: 761.60 PD 1025543000-4731 126.00 0.00 U -Paid: 0.00 126.00 Paid: 126.00 • 126.00 Total: 126.00 PD 1055651000-6405 25.00 0.00 Lid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025543000-4731 25.00 07 07 0.90 70.54 ITW 5423627: HP BLACK TO 09%27%07 0/.28%07 1 PPD 1020310000-6527 227 TIFM 4907443: AMPLIFIED M 10/08/07 11/08/07 1 PD 4849941000-6527 57.55 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�. d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.05 Paid: 418.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.05 Total: 418.99 FILTER -AIR, 161 Tx321Fx2" 10/12/07 11/12/07 1 07 1 FILTER-AIR,24"�4"x2" PLE 10%12%07 11/1207 /07 1 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 000r 000r 0 00 00 Di-. 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/07 11/12/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/07 11/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: REFU,D/JULIAN TRIP 10/29/07 11/12/07 1 FD 1000000000-1601 245.51 FD 1000000000-1601 294.61 PD 1000000000-1601 221.48 0.00 d: 0.00 703.56 d: 761.60 703.56 Total: 761.60 PD 1025543000-4731 126.00 0.00 U -Paid: 0.00 126.00 Paid: 126.00 • 126.00 Total: 126.00 PD 1055651000-6405 25.00 0.00 Lid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025543000-4731 25.00 Citv of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS DEC 11, 2007, 10:16 PM ---req: F4M-------leg: CL JL,--loc: BI-TD:13--- jcb: 554043 #J2779 --- Aqn: CH520 <1.52> 9JfLI': Check Nun MECTf Check Issue Dates: 110107-111507 Check Nun: AP00112664 PE ID PE Nmn Invoice Rd.= Des=pticn Inv Date Due Date Div St Account Check Nun: AP00112664 Totals: HEL=, FMOVIN 101807 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Arty: 0.00 Dix: 0.00 Dist: V08503 HEL=, FMOVIN 101807 • _ck uxn: AP00112665 Tbtals: Clerk Nim: 00 C Tlx: 00 •Q.. Tlx: 00 c . 06 HIM, 11 1• 102907 Check•00 •. • i0 • 00 •�. 00 •R. V03432 HM DEFCJT', THE 2011514 V03432 fE DEFC7I, THE 3561691 Clerk Nim: AP00112667 Totals: Tlx: 0.00 Chrg: Tlx: 12. 00 Chrg: T: 12,.00 Chrg: V03432 KDE DI;,ET7T, THE 2190638 Check Nrn: AP00112668 Totals: Tax: 4.601 Clog: Tlx: 4.61 Chrg: iuiaarrue. �ysraas •� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: •a r - 10/22/07 11/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/07 11/12/07 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: #605 01 0341, MkTEP= 101107 111107 1 0605 56 fi7497 DISC SUPP 0/10/07 11% 0/07 1 Page 23 rpt id: CHRErim 0.00u� d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 • PD 1025410000-6405 50.00 0.00 Lh-pr 0.00 50.00 Paid: 50.00 50.00 'Total: 50.00 PD 1025543000-4731 25.00 0.00Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3340735830-6566 10.92 PD 3240722707-6563 146.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.45 Paid: 157.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.45 Total: 157.45 INV #2190638/1000Fi' TAPE 10/11/07 11/11/07 1 FD 1255661000-6563/GCLD 60.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.84 Paid: 60.45 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.84 Tbtal: 60.45 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS = 11, 2007, 10:16 PM ---req: -------leg: a, JL---lcc: BI-TFXIi --- job: 554043 #J2779 --- pgn: CE520 <1.52> SGPT: Cock Nun SELECT Cock Issue Dates: 110107-111507 Check Nun: AP00112668 PE ID PE Nure Lwoice Nurber D--=pticn Inv Date Dae Date Div St Aatxnht � 24 rpt id: 02 V03432 I -VE DEPOT, THE 2023669 ® CAUPICV TAPE. 10/11/07 11/11/07 1 FD 1025420000-6563 V03432 H3vE DEPCT, ME 2040892 ME TM WFM NKK RES ROCM (R 10/11/07 11/11/07 1 07 1 PD 1025420000-6805 VV03432 03432 � , M E 402332 QIISII� �T13 2. 10/ 9/07 11/09%07 PPD 1025420000-656654000-6563 Check Nun: Tax: AP00112669 Totals: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.32 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.32 Total: V00210 FTSE -WN =. 2169767000102 #2169767-0001-02 MISC. SU 10/10/07 11/10/07 1 Check Nun: AP00112670 Totals: 0.00 CL. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10300 INIMICR DFMOLS 2801 Check Nun: AP00112671 Totals: Tax: 0.00 �h g: Tax: 0.00 Chrg: V10618 INIERN)TICINAL00018000 • -ck Nun: AP00112672 Totals: 0.00 CL. 0.00 cm: 0.00 • r . V00343 J & J'S SFCM 15099 FFN:E RgI'L-10/23-1/23/08- 10/19/07 11/08/07 1 Airo nht 68.50 • 41.37 8.55 51.90 0.00 170.32 170.32 PD 3240722732-6563 151.95 0.00raid: 0.00 140.37 d: 151.95 140.37 Total: 151.95 PD 8010125000-6815/5057 2,100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 . 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 14" LJM SIOPS - 14" T 10/10/07 11/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #15099 10/10/07 11/10/07 1 FD 3240723761-6493 6,950.00 0.00 UiDayd: 0.00 6,950.00 Paid: 6,950.00 6,950.00 Total: 61950.00 PD 1025410000-6625 428.67 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS DEC 11, 2007, 10:16 AM --- req: -------leg: GL JL,--loc: BI-TBaf---job: 554043 #J2779 --- pgn: CH320 <1.52> SCeZT: Check Nun SEMCT Check Issue Cates: 110107-111507 Check Nun: AP00112673 FE ID PE Nane Invoice niTber Das=pticau Inv Date Due Date Div St Accart Check Nun: AP00112673 Totals: acie 25 rpt id: Q m Tax: 0.00 Chr: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 Chrg-: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 428.67 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.67 Total: V03732 J}N'IES, DDM A. 092607 MEEPIDPyS JUL-SEPT2007 10/17/07 10/25/07 1 FD 1035611000-6405 Check Nun: AP00112674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: V06193 KMS, LVOaq 111707 TRAVEL ADV/GTA Qin' 10/16/07 11/08/07 1 PD 2820310041-6235 Check Nun: AP0011267S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�hLxidd: UM Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.64 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.64 Tbtal: V01075 KCRR SYSIDU I SI179813 MRCCAL MMUL SYS'ID�4M 10/01/07 11/01/07 1 FD 1025410000-7130 Check Nun: AP00112676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: Tax: 517.94 Chrg: 64.04 Duty: 0.00 Disc: 0.00 Dist: 8,978.00 Paid: Tax: 517.94 Chrg: 64.04 U ty: 0.00 Disc: 0.00 Dist: 8,978.00 Tbtal: V00025 LA ELEVATUZ aR 449965 Check Nun: AP00112677 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV 4449965/CCT,07 SW P 10/09/07 11/09/07 1 FD 1055666000-6493 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Th-Pa�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 103.50 Total: Amamt 0.00 428.67 428.67 . IL.,weP] 0.00 75.00 75.00 592.64 0.00 592.64 592.64 9,559.98 0.00 • 9,559.98 9,559.98 103.50 0.00 103.50 103.50 Ci of Azusa HP 900 12/11/07 A/ P TRANSACTIONS �26 IDEEEC 11, 2007, 10:16 PM ---req: -------leg: GL JLr--loc: BI-= --- jcb: 554043 #2779 --- pgn: CH520 <1.52> rpt id: IO2 SCFU: Check Nim SELECT Check Issue Dates: 110107-111507 Check Nim: AP00112677 PE ID PE Narre Lmioe M rber Description Inv Date Due Date Div St A:camt Aao mt V00212 LENIS SAW & LAW 134508 #134508 10/10/07 11/10/07 1 FD 1025420000-6563 181.21 V00212 LEWIS SAW & LAW 134558 #134558 10/11/07 11/11/07 1 PD 1025420000-6563 13.53 V00212 LPNIS SAW & LAW 134563 ##134563 10/14/07 11/14/07 1 PD 1025420000-6563 9.20 ,• Check Nim: Tax: AP00112678 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��td: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.94 Paid: 203.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.94 'Total: 203.94 V03790 LOPEZ, G*EELAR 101807 KETIMS OCICEEF22007 10/22/07 11/05/07 1 PD 1025410000-6405 50.00 Check Nun: Tax: AP00112679 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10681 LOPEZ, LSLY 102907 PERM/JULLTPN TRIP 10/29/07 11/12/07 1 PD 1025543000-4731 25.00 Check Nun: AP00112680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 25.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Pa Tax: 0.00 Chrg: 0.00 D&Y: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V00168 NFiRCIF M D�LJIP 24164 #24164 10/13/07 11/13/07 1 PD 1025410000-6493 180.65 Check Nun: Tax: AP00112681 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.65 Paid: 180.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.65 Total: 180.65 V01589 KM= -CARR S 72248086 DLMNY Sf>}2lEILANC CASA 09/13/07 10/13/07 1 PD 4980000000-6815/8100 82.37 Clerk Nim: AP00112682 Totals: City of Azusa HP 9000 12/11 07A/ P TRANSACTIONS LEX; 11, 2007, 10:16 PM---xea: MW -------lex: GL .7L ---lac: BI-= --- iob: 554043 iiT?779---m . rws2n ei =: Check Un SEMCT Check Issue Dates: 110107-111507 Check Nun: AP00112682 PE ID PE Matte Invoice Miner Des=pticn Inv Date IAhe Date Div St Aoc� Paqe 27 Ipt id: CF=02 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 5.91 Chzg: 4.79 Duty: 0.00 Disc: 0.00 Dist: 71.67 Paid: Tax: 5.91 Chzg: 4.79 Duty: 0.00 Disc: 0.00 Dist: 71.67 Tbtal: V04139 MMCMO, PPM 101807 MFP•= OCIC 82007 10/22/07 11/05/07 1 PD 1025410000-6405 Check Ilan: AP00112683 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uipald: Tlx: 0.00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: V06450 NEIRC= 102407 V06450 NEIRC= 102407 • _ck Urn: AP00112684 Totals: Tax: 0 00 . 00 •�. 00 •m. 110675 MIURAGM, JLFN 0080K • _.k Urn: AP00112685 Totals: 0.00 C . i 00 •. 00 • . • -c •00 . . i. 0 Ttix: 23.76 Max: 23.76 • . •r. P�tlfo/4/71/1/07 1 tzoirk Train Pa 020 1007 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fees/Youth Sports 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: 10/03/07 11/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1NV#121400/H.R.WUL PUZZ 10/10/07 11/10/07 1 PD 1755521250-6654 PD 2755523250-6626 0.00 8,493.30 81493.30 Tbtal: PD 1025410000-4730 Iis._• �� . t. PD 1055651000-6539 0.00 Arky: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.00 Total: nix= 0.00 82.37 82.37 owJ 0.00 50.00 50.00 6,669.30 1,824.00 0.00 8,493.30 8,493.30 -Mih] 0.00 25.00 • 25.00 311.76 0.00 311.76 311.76 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS TJE, DEC11. 2007, 10:16 AM ---sea: RLBY -------lea: GL JIT--loc: BI-=-w--Icb: 554043 #J2779 ---run: QE20 <1.52> SCRT: Check Nun 0.00 Chsg: 0.00 Daty: 0.00 Disc: SI' Check Issu: Dates: 110107-111507 Tax: 0.00 Chug: Check Nun: AP00112687 0.00 Dist: Tax: 0.00 Chug: PE ID PE Nam=- Irmice NuBer Description Inv Date Dae Date Div St Accccmt V01339 MBIIES, RCSS 003177 ulifo3jrs & La 08/19/07 11/07/07 1 FD 1025420000-6201 V01339 MBYTES, ROSS 091907 REINiH� NRIC�1 09/19/07 11/07/07 1 FD 1025420000-6220 V01339 M=, ROSS 218975 Uniforms & Laurrlry 08/19/07 11/07/07 1 FD 1025420000-6201 Check Nun: AP00112687 'Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa d: Tax: 0.00 Chs-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.06 Paid: Tax: O.00,C112g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.06 Total: V10684 MM=, BARBAR 102907 RERM/JULIAN 712iP 10/29/07 11/12/07 1 PD 1025543000-4731 Check Nun: AP00112688 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V03993 nNICIPAL M= 00042171N INV #0004217-IN/REPR MIR 10/04/07 11/04/07 1 �_'�. �t. Tax: 0.00 Chsg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0,00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 DL y: 0.00 Disc: 0.00 Dist: V01506 M=, SALLY 102907 REFU\1D/LSS MAJV14Y TRIP 10/29/07 11/12/07 1 Check Nun: AP00112690 Totals: Tax: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chu-: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09479 NE1KW cmi TT07099538 INV:TT07099538 IAIUUP M S 10/08/07 11/08/07 1 Check Nun: AP00112691 Totals: Tax: 0.00 Chu-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amxmt 16.15 119.00 12.91 0.00 • 148.06 148.06 25.00 0.00 25.00 25.00 PD 4355667000-6493 190.00 0.00IDald: 0.00 190.00 d: 190.00 190.00 Total: 190.00 FD 1025543000-4731 42.00 • 0.00 Luyp� d: 0.00 42.00 Paid:42.00 42.00 Total:, 42.00 PD 1020310000-6493 152.28 0.00 Unpaid: 0.00 wof Azusa HP 9000 12/11/07 A/ P TRANSACTIONS 29 = 11, 2007, 10:16 PM---xeq: -------leg: CL JL --- loc: BI-=---,�c1D: 554043 #M779 --- pgm: X20 <1.52> zpt id: CR=02 SCEM Check Nun SE[ECP Check Issue Dates: 110107-111507 Check Nun: AP00112691 PE ID PE Nave Invoice mmber Descnpticn hw Date Due Date Div St Accomt Arttxmt Tax: 0.00 Clzg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 152.28 Paid: 152.28 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 152.28 Total: 152.28 V10689 NICnJN, JCIDTIH 102907 AEFUD/JULIAN TRIP 10/29/07 11/12/07 1 PD 1025543000-4731 25.00 • Check Nun: AP00112692 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�. d: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clrrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V06132 CNIAARiO RFFRICE 90559 Clerk Nun: AP00112693 Totals: AP00112694 Totals: Tax: Tax: 0.00 g: Tax: 8l 0.00 CJ�xg: V10355 PACIFIC OMSP C 11095 Clic Nun: AP00112694 Totals: Tax: 0.00 Tax: 0.00: Max: 0.00 Chxg: V01209 PACIFIC SYSIElvE 64W'i • eck Num: AP00112695 Totals: _r • • . 00• 00 • V10682 PADIIZA, JULIAN 102907 ##90559 HVAC NAIIVIFI*KE 10/01/07 11/01/07 1 PD 3140702935-6835 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00Taj d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 845.00 Tbtal: ALTA SLRVEY/METZD FAST 08/29/07 10/04/07 1 PD 8010135000-6399/5033 0.00 D,ty: 0.00 Disc: 0.00 Dist: 0.00Lhy d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,500.00 Total: INV #6468/UST SW OCT,07 10/01/07 11/01/07 1 PD 1055666000-6493 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Aty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: REFUD/JULIAN 'TRIP 10/29/07 11/12/07 1 PD 1025543000-4731 0.00 845.00 845.00 16,500.00 0.00 16,500.00 16,500.00 100.00 • 0.00 100.00 100.00 25.00 wci of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS ,�30 DE` 11, 2007, 10:16 PM ---req: -------leg: Q, JL --- loc: BI-= --- 3cb: 554043 #J2779 --- p9n: CUS20 <1.52> rpt id: 02 SOU: Check Nun SRP Check Issue Elates: 110107-111507 Check Num: AP00112696 PE ID PE Narte Invoice NuTbxr Descripticn Inv Date We Tate Div St Acaxmt Prrcxmt Check Nun: AP00112696 Totals: i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95716 PAT'S TIRE SERV 16239 #16239 Click Nrn: AP00112697 '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: V01480 PC M LL CCT/. 538280330101 INV# 538280330101: Check N rn: AP00112698 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00777 P= BJ'ES CR 863136 • cAP00112699 Totals: 0i0• . •0 •;. •0 • V10686 PLAZMA, Al2f-, 102907 • e x•00 00 Totals: T�Ix: 0. 00 . - 00 • � . 00 • 00 • 09/20/07 10/20/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/05/07 11/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #863136 INK CARD= FCR 10/06/07 11/06/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Arty: 0.00 Disc: 0.00 Dist: 24.99 Arty: 0.00 Disc: 0.00 Dist: REFUND/JUCTAN TRIP 10/29/07 11/12/07 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 1025420000-6835 241.80 0.00 ulpDaid: 0.00 241.80 d: 241.80 241.80 Total: 241.80 PD 4849942000-7142 399.45 0.00 UQajd: 0.00 399.45 d: 399.45 399.45 Total: 399.45 PD 3140711903-6835 129.88 0.00 Ulpai. b. . PD 1025543000-4731 03M:1:, 0.00 UpaPar� dd: 0.00 25.00 tal: 25.00 J wci of Azusa HP 9000 12/11/07 IM- 11, 2007, 10:16 PM ---req: SOU: Check Num SE[ELT Check Issue Dates: 110107-111507 CYeck Nun: AP00112701 A/P TRANSACTIONS pacp 31 -leg: C4, JL,--loc: BI -=---job: 554043 W2779 --- p9m: CH520 <1.52> rpt id: CHFE IO2 PE ID PE Nstre hwoice M ber I)es=ption Irry Date Due Date Div St Accxn1t V08351 PLISb'IFR, EVERI 102907 Ra-IM/USS KDVPY TRIP 10/29/07 11/12/07 1 FD 1025543000-4731 Check Nun: AP00112701 Totals: 0.00 Ctng: 0.00 Duty: 0.00 Disc: Tlx: Tax: 0.00 Yang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbQai Tax: 0.00 Qarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: Tax: 0.00 Clmg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 42.00 Total: V07171 PLiIvB= Vd-1LS2E 771080 INV #771080/P.P. N.S. TM 09/24/07 10/24/07 1 PD 1055666000-6563 V07171 PLtMBM W=771173 INV #771173/PLIINBIW, REPA 09/25/07 10/25/07 1 PD 1055666000-6563 Check Nun: AP00112702 Totals: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UkDaid: Tax: 5.70 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.10 Paid: Tax: 5.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.10 Total: T_%690 MWC-, PAMICT 102307 • _ck NLrn: AP00112703 Tbtals: 10 • 111 • . 1 11 • NEE= OCIC=007 10/23/07 11/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07489 RENIMMER, SAN 092607 NEEITMS JLIIrSEPI2007 Check Nun: AP00112704 Tbtals: T)x: 0.00 RYff : 0.00 Duty: 0.00 Disc: TIc: 0.00 Ctng: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: V00416 RIO H2W CCM. 50733TR2216 ENRLDM 7S IE IIS Check Nun: AP00112705 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 10/17/07 10/25/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/18/07 11/01/07 1 PD 1055651000-6405 0.00 Uttd: 25.00 Total: PD 1035611000-6405 0.00 Lhima d: 125.00 Paid: 125.00 Total: PD 1050921000-6399 11 _ M' 42.00 0.00 • 42.00 42.00 33.95 40.85 0.00 74.80 74.80 25.00 0.00 25.00 25.00 125.00 0.00 • 125.00 125.00 28.00 0.00 28.00 Ci of Azusa HP 9000 12/11/07 A�P T R A N S A C T I O N S DFS 11, 2007, 10:16 AM ---req: -------leg: JLr--loc: BI-TFKIi--- job: 554043 #J2779 --- pgn: CH520 <1.52> Check Nun SECEvi' Check Issue Dates: 110107-111507 Check Nun: AP00112705 PE ID PE Nam Dwoioe Mmber Description Inv Date D.ie Date Div St Aonit � 32 rpt id: 02 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.00 'Total: V10679 RMUSEYN, PATRI 102907 REFCDD/U)SS NLEM�Y 'TRIP 10/29/07 11/12/07 1 PD 1025543000-4731 Check Nun: AP00112706 Totals: 0.00 00 c . 125.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Paid: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Total:. V09227 %SALES, JCRM 092607 Check Nun: AP00112707 Totals: Tlx: 0.00 Q rig Tic: 0.00 Chrg: V03759 SBjMR a2Z= 208M V03759 SN2]R CIZ= 20 V03759 SALM 0aZ'IF?(= 20 • -ck Nun: AP00112708 Totals: Tlx: 00 Mix: 0:00 . 0.00 00 c . V03274 SAN GNMI :r. RIV 499 Check Nun: AP00112709 Tbtals: Tax: 0.00 Chn3: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: L'IM Ai111111WiRel v: is, • e A MEEIT ;S LTJL,SEPI2007 10/17/07 10/25/07 1 PD 1035611000-6405 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00LhQ r 0.00 Dlty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 0819 ASPHALT Cla\JSMCII 101207 111207 1 FD 3240723761-6493 20836 CC%\KRSIE CaZM1;T 10% 9%07 11% 9%07 1 FD 3240723761-6493 #20844 OST= MZ= 10/10/07 11/10/07 1 PD 3240723761-6493 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 10,376.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,376.55 Total: 4499 OCIG2E2 07 024vI TIES 10/10/07 11/10/07 1 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LUK=/CHEF PNZER-SM 10/25/07 11/06/07 1 Ama it 28.00 7.00 • 0.00 7.00 7.00 125.00 0.00 125.00 125.00 6,038.75 3,256.90 1,080.90 0.00 10,376.55 10,376.55 • PD 3240722704-6493 5,064.24 0.00d: 0.00 5,064.24 d: 5,064.24 5,064.24 Total: 5,064.24 I z OI93OZA11YAMwiliIRMA : 01A.M6h1 C1 of Azusa HP 9000 12/1107 A/P TRANSACTIONS Page 33 Dr'C 11, 2007, 10:16 PM --- req: -------leg: GL JL --- loc: BI -=---job: 554043 W2779 --- p9m: Ci520 <1.52> rpt id: CERM02 9 Check Nun SEEP Check Issue Dates: 110107-111507 Check Nim: AP00112710 PE ID PE Narre Invoice NLnber De=pticn Inv Date Die Date Div St Account Amxmt V04211 SAN G!11 7, UAL 111407 LLN,JEM/JCSEPH F1SU 10/25/07 11/06/07 1 PD 3140702921-6235 25.00 Check Nun: AP00112710 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tait: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 • V03898 1i_r.1#1r 1!V-807 Check Num: AP00112711 Tbtals: 0.003 ... •• • V03761 SaNIA PNTTA FPM 100307 Check Nun: AP00112712 Totals: TIc: 0.00: Tlx: 0.00 Chrg: 110680 GWIELLAN, EAVI 100407 CheckV00241 •.. .. ..0•x. . .. • • 0. 00 • 110680 ESTRE 102907 • e •.0Totals: . 00 • . 0 • 0 00 • . TRAVEL AUJ/EASIC CPIED 10/31/07 11/14/07 1 PD 1020310000-6220 449.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.39 Paid: 449.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.39 Total: 449.39 0.00 Clay: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: fyISJIM1kiMCA iCWDRXibTii 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: r, as .�u t �. uu•.r_ r, 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: 10/22/07 11/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/29/07 11/12/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1835910000-6493/1)960 842.93 0.00 ._ 0.04 ._842.93 842.93 Total: 9-P27M PD 1025410000-6405 25.00 0.00 Up d: 0.00 • 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025543000-4731 Wof A .)sa IT 9000 12/11/07 A /. P TRANSACTIONS Paqe 34 = 11, 2007, 10:16 PM ---req: -------leg: Cd, JLr--loo: BI -=---job: 554043 #J2779 --- p9m: CH520 <1.52> rpt id: CHMM02 9MT: Check Nun SE= Check Issue Dates: 110107-111507 Check Nun: AP00112714 PE ID PE Nave Invoice Nuaier D--,=pticn Inv Tate Dae Date Div St Pccxmt Pmxmt V0054 SC FUELS 930975 Check Nun: AP00112715 Totals: 3�4I. S.E. 10678 0.00 Chrg: x Tax: Max:Tax: 0.00 TR: V96140 SCH=, RMDY • _ P00 6 00 • 00 • 00 • V09352 9=, S.E. 10678 V09352 3�4I. S.E. 10678 Check Nun: AP00112717 Totals: Tax: 00 Tax: 10.46 M: Tax: 17.46 C1 #930975 Wl1TM DEPI'. FUEL 09/30/07 10/30/07 1 FD 3240721903-6551 2,218.20 AP00112718 Totals: Tlx: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,218.20 Paid: 21218.20 'Total: 2,218.20 21218.20 REHvB/WU'ER/C SD CAL IDISM C 2015214943102007 2015214943/AII.SPA-CITRUS 10/13/07 11/06/07 1 PD 1020310000-6563/ODTD 71.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.31 Paid: 71.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.31 Total: 71.31 10678 C RE FCCR 10/11/07 11/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07169 SVM LEIE1'ICI25 1142 INV #1142/SviG TESITNs 09 09/15/07 10/15/07 1 Check Nun: AP00112718 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SD CAL IDISM C 2015214943102007 2015214943/AII.SPA-CITRUS 10/20/07 11/08/07 1 Check Nun: AP00112719 Totals: PD 3240721903-6825 272.50 PD 3240721903-6825 229.07 0.00 Lipald: 0.00 484.11 d: 501.57 484.11 Total: 501.57 PD 4355667000-6493 1,000.00 • 0.00d: 0.00 1,000.00 d: 1,000.00 1,000.00 Total: 1,000.00 PD 1055651000-6905 45.18 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS CE520 �T35 id: 02 ILS IEC 11, 2007, 10:16 PM ---�: -------leg: GL JL --- loc: BI -=---job: 554043 #J2779 --- pgn: <1.52> rpt S=: Check Nam SE= Check Issue Dates: 110107-111507 Check Nam: AP00112719 PE ID PE Natte Dmice Nurter Description Inv Date Due bate Div St AccoLmt AT LIrt Tax: Tax: 0.00 Citcg: 0.00 C1'_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 45.18 Paid: 0.00 45.18 Tlx: 0.00 Chng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.18 Total: 45.18 V10200 SQL LNIFCFM R 798879 INV:798879 17RISI\R LAUD 10/10/07 11/10/07 1 W 10/10/07 11/10/07 1 FD 1020310000-6575 FD 3340735880-6201 76.08 195.80 V10200 SJCAL LNIFCR3v4 R 798880 ##798 880 - LN1F SCS SICM 10/10/07 11/10/07 1 PD 1045830000-6201 12.06 V10200 V10200 S3CAL LNIFCW R 798881 9�L LNIFCEN R 798883 #798A81/LALJDII&b 798883/= LNIFC) 10/10/07 11/10/07 1 MT 10/10/07 11/10/07 1 PD 1255661000-6201 PD 3455665000-6201 29.22 12.36 V10200 V10200 SOCAL LNIFCFM R 798883 SCCAL LNIFUM R 798884 II=798883/= LNIFO INV #798884/FAC MT LNIFO 10/10/07 11/10/07 1 PD 1055666000-6201 V10200 V10200 S M LNIFCR3�4 R 798885 SXAL LNIFCW R 798886 798885 10/10/07 11/10/07 1 798886 G ADSICM YARD LN 10/10/07 11/10/07 1 FD 1025420000-6201 FD 3240721795-6201 46.42 74.86 V10200 S ML LNIFCR3N R 798887 798887 TREkD ENT PLANT U 10/10/07 11/10/07 1 798 888 CUSRS'IER SERVICE 10/10/07 11/10/07 1 PD 3240721795-6201 FD 3140711902-6201 35.72 37.94 V10200 V10200 SCM WIFCPM R 798888 S PL LNIFCW R 798890 INV 798890/C= HALL WX 10/10/07 11/10/07 1 PD 1055666000-6493 6:30 V10200 9xAL UUFCFN R 798891 INV 798891/LIPRARV MkTS 10/10/07 11/10/07 1 PD 1055666000-6493 21.50 V10200 V10200 SCML LNIFCFN R 798892 SGML LNIFCR4 R 798893 #798892 10/10/07 11/10/07 1 INV #798893/TRANS4. MkTS 1 10/10/07 11/10/07 1 PD 1025410000-6201 PD 1055666000-6493 4.80 7.90 V10200 V10200 903,L LNIF�I R 798894 SGML LNIFCR�4 R 798895 #798894 10/10/07 11/10/07 1 INV #798895/P.D. METS 10 10/10/07 11/10/07 1 ED 1025410000-6201 FD 1055666000-6493 11.40 37.60 Check Urn: Tax: AP00112720 Tbtals: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 616.44 Paid: 616.44 Mix: 0.00 CYtrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 616.44 Total: 616.44 V00248 V00248 S fff- 1ST CT 61686 safD FAST 02W C598849 051686 CMDIT 09/06/07 10/06/07 1 98849 09/05/07 10/05/07 1 PD 1025420000-6805 PD 1025420000-6805 -75.28 228.86 V00248 SJUIf= CT 698864 #698864 09/06/07 10/06/07 1 PD 1025420000-6805 34.32 Check Nun: Tic: AP00112721 Totals: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 uuaid: 0.00 Tlx: Tax: -3.12 8 _ : -3.12 Chrg: 0:00 AiLy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.02 Paid: 191.02 Total: 187.90 187.90 • • Wci of Azusa HP 9000 12/11/07 , = 11, 2007, 10:16 AM---re3: SCRT: Check Nun S B7r Check Issue Lues: 110107-111507 Check Nun: AP00112722 A/P TRANSACTIONS �I36 -leg: GL JLr--loc: BI-Tr7�-I--- ,�cb: 554043 W2779 --- pgn: CE520 <1.52> rpt id: 02 FE ID PE Nacre Invoice Neer Description Inv Tate Due Date Div St Aoccmt V00130 SFARKMTIS 09072619536 INVE90726195364605721/ Tax: 09/29/07 10/22/07 1 PD 1055666000-6563 V00130 SPARK ETIS 09072619536 INV90726195364605721 09/29/07 10/22/07 1 PD 1255661000-6563 09072619536 INV90726195364605721�/�HI 4355667000 6563 V00130 SPS ARK= 09072619536 INV 09/29/07 10/22/07 1 PFD Check Nun: AP00112722 Totals: Thx: 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: V00251 SFRA=' READY 134345 Check Nun: AP00112723 'Totals: Tax: 0.00 : Tax: 8hx 58.99 Chrg: Tax: 58.99 Chrg: V00143 STP= EROS. Mk XII0925 Check Nun: AP00112724 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tac: 0.00 Chug: V04527 SI=, GIVE 112707 Check Nunn: AP00112725 Totals: 0.00 Dut: 0.00 Disc: 0.00 Dist: #y fig. Tax: 0.00 Chxg: V00237 TiX7L TEW 8615 V00237 TODI,TEAM 8684 Anunht 31.58 31.59 31.58 31.58 • 0.00 Dist: 0.00 Urald: 0.00 0.00 Dist: 126.33 Paid: 126.33 0.00 Dist: 126.33 Total: 126.33 INV #134345/6SK3000 2.5"L 09/26/07 10/26/07 1 PD 1255661000-6563 773.99 0.00 Duty: 0.00 Duty: 0.00 Duty: XT:10925 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Disc: 0.00 Dist: 715.00 Paid: 773.99 0.00 Disc: 0.00 Dist: 715.00 Total: 773.99 FCR 10/09/07 11/09/07 1 0.00 ■ 00 Disc 0.00 ■ 0.00 Disc ■ 00 ■ 00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/22/07 11/08/07 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 Dut: 0.00 Disc: 0.00 Dist: #y 1 #8684 09/118/07 100/108/07 PD 1020310000-6563 40.27 0.00 d: 0.00 40.27 d: 40.27 40.27 Tbtal: 40.27 RV 1020310000-6221 727.52 0.00 Upaid: 0.00 0.00 Paid: 0.00 0.00 Tbtal: 0.00 Reversal: 727.52 PD 1025420000-6566 122.32 PD 1025420000-6566 4.74 of Azusa HP 9000 12/11 07 A/ P TRANSACTIONS A N S A C T I O N S Page37 City DEC 11, 2007, 10:16 AM ---req: -------leg: Cdr JL --- lcc: BI-'IFXI-I--- Jcb: 554043 4J2779 --- pgn: CE520 <1.52> rpt id: CHREIT02 SJU: Check Nun SEEP Check Issue Dates: 110107-111507 Check Nim: AP00112726 FE ID FE N�Cgm hmice Mx6er Description V00237 •• Tw 8685 48685 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chime: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V05077 TCRFS, JCEE 101807 MF'EI= X2007 Check Nun: AP00M727 Totals: 0 • 'Pax: 0.00 SQ: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 110952 TfMiN; •IWIT9• 100707 • _ • •��Totals: 00•,. • 00 . 00 •r. VD4174 TMM,.ate 101707 VD4174 IMPR,:ate 101707 V04174 TMM,..ate 101707 V04174 TUVAR,:ate 101707 • _ckNun: AP00112729 Totals: 00 0 • • 00• . Inv Date Dae Date Div St Aaxmt 09/19/07 10/19/07 1 FD 1980000410-7130/4100 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/22/07 11/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 991 7A ILI I 10+• P ;•0. 0 0 MEMO Furor -Mom 15.34 0.00 d: 0.00 142.40 d: 142.40 • 142.40 'Total: 142.40 FD 1025410000-6405 50.00 0.00Upaid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 3340775570-6915 191VA&I 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 37.99 Paid: 37.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Total: 37.99 P1'o�pam Expense 10/17/07 11/07/07 1 PD 1030513000-6625 outside Servicas & Repair 10/17/07 11/07/07 1 PD 1030511000-6493 OffSizplies 10/17/07 11/07/07 1 PD 1030511000-6530 pc rxpmse 10/17/07 11/07/07 1 PD 1030511000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 almpal 0.00 Dzty: 0.00 Disc: 0.00 Dist: 186.08 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.08 Total: 122.62 2.75 50.83 • 9.88 0.00 186.08 186.08 V01850 M)MUi CHEVEA 672040 4672040 09/14/07 10/14/07 1 FD 1025420000-6493 275.00 Check Nun: AP00112730 Totals: City of Azusa HP 9000 12/11/07 A. / P TRANSACTIONS P38 MC 11, 2007, 10:16 AM ---req: -------leg: GL JL --- lcc: BI -TECH --- jcb: 554043 #J2779 --- pgn: CE 520 <1.52> rpt id: CHRM02 Ste': Check Nutt ca= Check Issu: Dates: 110107-111507 Check Nun: AP00112730 PE ID FE Nitre Invoices Farber Description Inv Date We Date Div St Account An Lrit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 275.00 d: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V04272 TRUMEE I LzQM 5919847 #5919847 0.00 Chrg: 09/30/07 10/30/07 1 PD 1025420000-6493 9,307.00 Check Nun: Tax: AP00112731 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 Chrcj: 0.00 D-ity: 0.00 Disc:' 0.00 Dist: 9,307.00 Paid: 9,307.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91307.00 Total:. 9,307.00 V08495 LNS INC. 8592 LFS RE. V08495 L Dr. 8592 Click Nun: AP00112732 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 592 CC= 2007 JPNiTO 10/01/07 11/05/07 1 - PD 3140702935-6430 05/0? 1 FD 3240723759-6430 592 CCIL�12 2007 JANITD 0/01/07 1107 /05/07 1 PD 3340735910-6430 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldux�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: V00102 UCUG= SER 920070100 INV #920070100/DIG A= 10/01/07 11/01/07 1 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: V0307 M?A=C 18428 #INV SI 1 V03180 ID TRAFFIC 18692 #18�/T�INP ND� SI 0/10/07 1107 % 0/07 1 Check Nun: AP00112734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.77 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6493 0.00d: 67.20 d: 67.20 Total: 1,335.00 425.00 500.00 0 0.00 2,260.00 2,260.00 67.20 0.00 • 67.20 67.20 PD 1255661000-6563 125.46 PD 1255661000-6563/= 55.21 0.00 upas : 0.00 166.90 Paid: 180.67 166.90 Total: 180.67 City of Azusa BP 9000 12/11/07 A/ P TRANSACTIONS page I� 11, 2007, 10:16 PM -*--req: -------leg: JL---loc: BI-TD:I� --- job: 554043 W2779 --- pgn: C€3520 <1.52> rpt id: CHFM02 =: Check Nun SE= Check Issue Dates: 110107-111507 Check Nun: AP00112734 PE ID FE Nane Lwoice Nxber Des=ptian Inv Date Due Date Div St A=mt Anumt V09722 UZIM GZAFFIIZ AZU1708 GRAFFITI RU43M SERVICES 08/31/07 10/01/07 1 FD 1055664000-6493 8,000.00 Check Nun: AP00112735 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 0.00 LIIud: 0.00 • Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Faid: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V03108 VPRM, KAREN 101707 REEvB/IIvPCS-CMI NIEEIII 10/23/07 11/07/07 1 FD 3140711920-6235 67.90 V03108 VPHM, KAREN 101807 REUvB/,EvACS-CMA r_c 10/18/07 11/07/07 1 FD 3140711920-6235 12.70 V03108 VAN 7:, KAREN 101807 R31 m/FPg1CS-CMA 10/18/07 11/07/07 1 PD 3140711920-6235 14.55 V03108 VMQEA, K4RFN 3164 -C14A M rnT 10/18/07 11/07/07 1 PD 3140711920-6235 9.78 V03108 VANS, MEN 432988 REII�/IIR1(S-CMA MF�TZNsS 10/17/07 11/07/07 1 PD 3140711920-6235 7.00 V03108 vplm: KAREN 477283 -CMA 10/16/07 11/07/07 1 FD 3140711920-6235 7.00 Check Nun: AP00112736 Totals: Tax: 0.00 Chug: 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: 118.93 Paid: 118.93 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.93 Total: 118.93 vEpjzaq 6=2051130777 626 M-0075 1 FD 0310000-6915 VV000388 VFRIMN 626388 626 RM -0205 030606 1024 10/13/07 1107 /06/07 1 P07 1020310000-6915 41.31 3.71 Check Nun: AP00112737 Totals: TbX: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Uipa d: 0.00 • 0.00 Disc: 0.00 Dist: 125.02 Paid: 125.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.02 Tbtal: 125.02 V07649 WY%:ER F= S 869122093709 INV169122093709/CM3 FLE 09/24/07 10/19/07 1 PD 1055666000-6551 75.21 V07649 WYkM F= S 869122093709 INV69122093709/CIZ FUE 09/24/07 10/19/07 1 FD 1255661000-6551 346.69 V07649 WOLM F= S 869122093709 % O7 1 PD 1555521130-6551 89.28 442.55 V07649 WYAC3R FZEE,T INV69122093709709 F E 09%24%07 10/19/07 1 FD 1755521120-6551 V07649 WZA= FIFRT S 869122093709 INV69122093709/CI\IG RE 09/24/07 10/19/07 1 FD 1025410000-6551 626.92 Ci of Azusa HP 9000 12/11/07 ILS DFS 11, 2007, 10:16 PM---reu: ItW SFAS Check Issue Dates: 110107-111507 Check Nim: AP00112738 PE ID FE Nane Invoice Niter Check Nim• AP00112738 Totals: A/P TRANSACTIONS Paqe -leg: M JL --- loc: BI-= --- Jcb: 554043 #M779 --- P3n: CH520 <1.52> rpt id: CHFM02 Description Inv Date Due Date Div St Ac=irt Amxunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,580.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,580.65 Tbtal: V05661 V05661 VULCAN NPMUAL 589243 VULCPN DP= -IAL 594010 IN589243/ /8"M 64-10 10/08/07 11/08/07 1 1Nr #594010 3 4'CR. AGMAS 10/12/07 11/12/07 1 PD 1255661000-6563 PD 1255661000-6563 V05661 VULCAN DP RIAL 595243 #595243 3/8" SCS 10/12/07 11/12/07 1 PD 3240723761-6563 Check Nun: AP00112739 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -rd: Tax: 52.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.59 Paid: Tlx: 52.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.59 Total: V06149 V=, TIM 100507 Check Nun: AP00112740 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tax: 0.00 1.711 I:1 7:! I • r..l:7. 1 1 1: 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 fluty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3340775570-6915 0.00 1,580.65 • 1,580.65 128.96 181.89 377.18 39.95 0.00 d: 0.00 39.95 d: 39.95 39.95 'Total: 39.95 V08829 SgK VASTQ, JUN 092707 RE1PB/A1=&= 10/22/07 11/05/07 1 PD 1020310000-6221 154.04 Check Nim: AP00112741 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Tbtal: 154.04 V05478 WJS� PEPIY 102207 Supplies Speci 10/22/07 11/05/07 1 PD 1020310000-6563 55.22 V05478 WE=FE= 102207 Maht & �/ vehicle 10/22/07 11/05/07 1 FD 1020310000-6825 43.65 V05478 FI11i14= PEITi' 102207 Office lies 10/22/07 11/05/07 1 PD 1020310000-6530 54.11 V05478 NPuIEIRA'II-I FETTY 102207 sstalial & Clea 10/22/07 11/05/07 1 PD 1020310000-6554 21.43 V05478 W151RA'IIi FEPIY 102207 N�l1s & Claiferer�s 10/22/07 11/05/07 1 FD 1020310000-6235 55.00 V05478 V�ATH PETTY 102207 Photo Film & Piwessing 10/22/07 11/05/07 1 PD 1020310000-6524 10.28 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS DEC 11, 2007, 10:16 PM ---req: 1AM -------leg: Q, JL --- loc: BI -TECH ---job: 554043 #J2779 --- pgn: CH520 <1.52> 9�ZI: Check min SEI EST Check Issue Dates: 110107-111507 Check Nun: AP00112742 PE ID PE Nave Inwice Nurber Des=ptiori Inv Date Due Date Div St Ao=mt V05478 WEMME PETIY 102207 Books 10/22/07 11/05/07 1 PD 1020310000-6503 V05478 KUZ' P>7Ti PETTY 102207 Supplies/oay cater/9ra11 e 10/22/07 11/05/07 1 FD 4849941000-6527 V05478 PWISIRA'II-I PE= 102207. flies/Special 10/22/07 11/05/07 1 PD 1020320000-6563 V05478 D�I�ATH P= 102207 Vehicles 10/22/07 11/05/07 1 FD 2820310041-7135 Check Nun: AP00112742 Totals: Max: 0.00 (lig: Tax: 0.00 Chxg: Tax: 0.00 Clog: V04224 WKER, EfANCH 102307 Check Nun: AP00112743 'Totals: Tax: 0.00 Tax: 0.00 Chzg: Tax: 0.00 Chzg: t1 Nom_ A`� •9Y •' • 10. t•• •:� :• Check NLrn: AP00112744 Totals: Tlx: 0.00 Tac: 0.00 CYn69: • ••. �1 r •• •.• Check Nun: AP00112745 Totals: Tax: 0.00: Tax: 0.00 Chrg: V03632 DIST END TNIFCI2 70235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEI= OZICEER2007 10/23/07 11/01/07 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 S #407 9280 TREE MkUgIEI*IM 10/13/07 11/13/07 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: EXCAVATICN FERVRT FEES 09/11/07 11/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 I?ist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:70235 NEPAL HANE PLAT 10/10/07 11/10/07 1 0.00 ikm3id: 354.22 Paid: 354.22 Total: FD 1055651000-6405 0.00 25.00 d: 25.00 Total: PD 3240722708-6493 PD 3240722708-6493 • • • I•.Map All •• • PA1,191PA119 R I _ • PD 3240723761-6605 PD 1020310000-6201 Arnamt 32.15 13.63 8.75 60.00 0.00 • 354.22 354.22 25.00 0.00 25.00 25.00 2,400.00 7,200.00 0.00 9,600.00 9,600.00 2,090.00 • 0.00 2,090.00 2,090.00 9.72 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS D82 11, 2007, 10:16 ANI ---reg: =-------leg: GL, JL --- loc: BI -TD I ---job: 554043 #J2779 --- p9m: CH520 <1.52> 9CRI: Check Nun SELECT Check Issue Dates: 110107-111507 Check Nm- AP00112746 Pcoe rpt id: CHRM02 FE ID PE NFne Irrvoice Mmber Dascmption Inv Date Die Date Div St Accamt Check Nun: AP00112746 'Totals: Check Nun: AP00112749 Totals: Tax: 0.00 Ch[g: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ulpDal Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.02 Paid: Tax: 0.70 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.02 Total: V10286 TV�1' 7583197 Check Nun: AP00112747 Totals: 000lz i 00 - 00• . V07637 DE3IERJ E I SSIO 6445 Check Nun: AP00112748 Totals: TTax: 2.60 Chrg:8 Tax: 2.68 C. V00274 W IITTIRR ELN CE 72108 V00274 W IITTIIR FUN CE 72108 Check Nun: AP00112749 Totals: Tlx: 0.00 Chug: Tlx: 25.58 Chug: Tdx: 25.58 Chug: V00106 XEMC DAM CUZP 296-1 • __AP00112750 Totals: 00 • Tax: 0.�• • 0.00 C . 0.00 9.72 • 9.72 INV #7583B37/SEPT SVC 0 09/14/07 10/14/07 1 PD 1055666000-6493 263.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Paid: 263.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Total: 263.95 INV #6445/17 CALSS SS1h 09 09/30/07 10/30/07 1 PD 1255661000-6563 35.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Paid: 35.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Total: 35.16 R&R REAR TIRE AM BALANCE 10/13/07 11/13/07 1 FD 1020310000-6825 335.58 LAaR 10/13/07 11/13/07 1 PD 1020310000-6825 420.14 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.14 Total: SCFM & DISPATCH - SEP07 10/12/07 11/12/07 1 ID 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Total: 0.00 • 755.72 755.72 53.90 0.00 53.90 53.90 of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS aCi DED 11, 2007, 10:16 PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 554043 W2779 --- pgn: X20 <1.52> SORT: Check Num SECT Check Issue Dates: 110107-111507 Check Nm: AP00112750 PE ID PE Nave Lwoioe Neer V00113 Y TIRE SALES 078431 V0013-3 Y TIRE SALES 078431 V00113 Y TIRE SALES 078499 V00113 Y TIRE SALES 078499 Check Nm: AP00112751 Totals: 0.00 UUaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tit: 44.48 Cirg: V10245 YELLOW = - P 1371072 Check Nm: AP00112752 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Des=pticn Inv Date Due Date Div St Pcxtmt INV:078431 IA2CR R 10%08%07 11/08%07 1 PD 1020310000-6825 INV:078499 LAaR 9 REPAIR FI11T 10/12/07 11/12/07 1 FD 1020310000-6825 000-6825 rpt id: X02 206.34 83.50 377.22 82.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.58 Paid: 749.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 704.58 Tbtal: 749.06 AZIESA VCWN'S CTI AD PRD 10/06/07 11/08/07 1 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: PD 1025543000-6493 407.00 0.00 0.00 407.00 Paid: 407.00 407.00 Tbtal: 407.00 V08853 YSAIS, PE7FR 102907 RE U\D/JLIIAN TRIP 10/29/07 11/12/07 1 PD 1025543000-4731 25.00 Check Nunn: AP00112753 Totals: . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0. 00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01003 V01003 ZEE MmICAL INC 0140164682 P140164682 MEDICAL aTM 10/09/07 11/09/07 1 ZEE MEDICAL INC 0140164683 PD 3240721795-6564 138.11 #0140164683, FIRST-AID AN 10/09/07 11/08/07 1 PD 3340735880-6564 132.78 V01003 ZEE MEDICAL INC 0140164685 INV:0140164685 FIRST' AID 10/09/07 11/09/07 1 PD 1020310000-6563 69.91 V01003 ZEE MMICAL II� 0140164691 #0140164691 MEDICAL S= 10/10/07.11/10/07 1 PD 3240721795-6564 28.68 V01003 ZEE =CAL Dr 1 PD V01003 ZEE MOICP.L DU 0140164694 INV4#011440164694/HniD SON 10/10/07 11%10%07 1 P07 12550661000-6563 10-6564 087.570 Check Nm: AP00112754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva�d: 0.00 Tax: 37.03 Chrg: 14.85 Duty: 0.00 Disc: 0.00 Dist: 523.77 Paid: 575.65 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS ,�44 'TUE-, DM 11, 2007, 10:16 AM ---req: -------leg: CL JL --- loc: BI-= --- 3cb: 554043 W2779 --- p3n: a-1520 <1.52> rpt id: 02 SaU: Check Nun SE[FXT Check Issue Elates: 110107-111507 Check Nun: AP00112754 PE ID PE NaTe Inwioe Umber D --s ption Inv Date Due Date Div St Amotmt Amxmt Tax: 37.03 Chrg: 14.85 Duty: 0.00 Disc: 0.00 Dist: 523.77 Total: 575.65 U70662 RR=, NUCHAE 130964003 Check Nun: AP00112755 Tbtals: Tax: 0.00 U70667 C711aII2, JUMM 170218003 Check Nun: AP00112756 'Totals: Tax: 0.00 SQ : Tax: 0.00 Chr§: Deposits/Qt Balances Refit 10/16/07 11/07/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�p� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.39 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.39 Total: Depxsits/Q2 Balances Refu 10/16/07 11/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70665 CRII.TTVE (SIMM T 161027002 Fits/Q2 Balances Refu 10/16/07 11/07/07 1 Check Nun: AP00112757 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cvwr : 0.00 Duty: 0.00 Disc: 0.00 Dist: U70673 DIAZ, JOSE 2250057301 Fits/Q2 Balances Refu 10/16/07 11/07/07 1 Check Nun: AP00112758 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Dix: 0.00 Dist: Tax: 0.00 Churg: 0.00 Duty: 0.00 Dix: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 41.39 • 0.00 41.39 41.39 0.00 mrd: 0.00 34.58 Paid: 34.58 34.58 Total: 34.58 FD 3300000000-3102 231.45 0.001�-Da: 0.00 231.45 Paid: 231.45 231.45 Total: 231.45 PD 3200000000-3102 4.00 • 0.00 d: 0.00 4.00 d: 4.00 4.00 Total: 4.00, U70658 FAN, JOY 110352001 Deposits/CR Balances Refu 10/16/07 11/07/07 1 PD 3300000000-3102 42.77 Check Nun: AP00112759 Totals: City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS TE` 11, 2007, 10:16 AM ---req: 1UJBY-------leg: GT, JTr--loc: BI-= --- Jcb: 554043 #J2779 --- P3n: CH520 <1.52> SORT : Check N n SEL= Check Issue Dates: 110107-111507 Check Nan: AP00112759 .- gnaws f:•i• PE ID PE Nsne Irnroioe Narber D--s=pticn Click Nan: Inv Date Die Date Div St Accomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.77 Paid: Tax: 0.00 Cu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.77 'Total: U70675 GaZW FZ, WEER 2390040301 DEpxsits/C2 Balarxes Refu 10/16/07 11/07/07 1 PD 3200000000-3102 Cock Nan: Tax: Tax: AP00112760 Totals: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uj?aid: 21.70 Paid: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.70 Tbtal: U70661 HILL, IIUGF C, 130960000 Dgmsits/CR Balanoes Refu 10/16/07 11/07/07 1 Click Nan: AP00112761 Totals: 0.00 Dist: Tax: 0.00 Ctzrg: 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 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70674 JPLSG1, DQ\ALLI 2340733303 Drosits/CR S3lanws Refu 10/16/07 11/07/07 1 AMQ \I it :i1� b; 10 Tax: 0.00. Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Cur 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70657 IEE, MZ " 91058003 Fits/CR Balarms Refu 10/16/07 11/07/07 1 Cock Nan: AP00112763 'Totals: Tax: 0.00 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Carp: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: U70668, LOPEZ, VICTC%2 180143002 omits/CR Balarres Refu 10/16/07 11/07/07 1 Ams mt 0.00 42.77 42.77 21.70 • 0.00 21.70 21.70 PD 3300000000-3102 110.54 0.00 Cyd: 0.00 110.54 Faid: 110.54 110.54 Tbtal: 110.54 PD 3200000000-3102 22.89 0.00d: 0.00 22.89 d: 22.89 22.89 Tbtal: 22.89 PD 3300000000-3102 120.38 0.00d: 0.00 120.38 d: 120.38 120.38 Total: 120.38 PD 3300000000-3102 =moi • City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS , ITEC 11, 2007, 10:16 AM ---req: -------leg: Q, JL --- loc: BI-'ID_I-I--- Jcb: 554043 #J2779 --- pgn: CH520 <1.52> SCFM Check Nun S= Clerk Issue Dates: 110107-111507 Check Num: AP00112764 PE ID PE Nme Invoice Nucber Descripticn Inv Date We Date Div St Aocciunt • eck Min: AP00112764 Thtals: 1 11 • 1 11 • 1 11 • r . T10656 GZ1!• N "v 91.:.11: • _•jl •11 G • . 0.00 Dist: 1 11 hr 0.00 Clirg: 1 00 • 0.00 Disc: 0.00 • U70660 WaRTACA, -••:• 120467003 • eck Num: AP00112766 Totals: 1 10 c 1 11 • 1 0 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.03 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.03 'Total: Depcsits/CR Balances Refu 10/16/07 11/07/07 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.80 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.80 Total: Fits/CR Balances Refu 10/16/07 11/07/07 1 FD 3300000000-3102 0.00 71.80 71.80 ■.•YMMt 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.34 Paid: 52.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.34 Total: 52.34 U70654 MdZI=, GMAR 10676001 Fits/QR Balances Refu 10/16/07 11/07/07 1 AM. 1 a y11 C• . M TIt: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ckrrg: 0.00 D.#_y: 0.00 Disc: 0.00 Dist: U70663 ma=, Tm 140837003 Deposits/CR Balances Refu 10/16/07 11/07/07 1 Check Nun: AP00112768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CSzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 47.79 0.00 Llpai d: 0.00 • 47.79 Paid: 47.79 47.79 Total: 47.79 PD 3300000000-3102 43.57 0.00L'.� d: 0.00 43.57 Paid: 43.57 43.57 Total: 43.57 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS DEC 11, 2007, 10:16 PM ---req: -------leg: GL JL,--loc: BI-= --- Jcb: 554043 #J2779 --- pgn: CH520 <1.52> =: Check Nim SE= Check Issue Dates: 110107-111507 Check Num: AP00112768 Pane 47 rpt id: CH=02 FE ID PE Mane Invoice Umber Descxipticn Inv Date Due Date Div St Acoaumt U70671 CPE_M, MMZIA 2130200301 D pcsits/CR Balances Refu 10/16/07 11/07/07 1 PD 3200000000-3102 Check Num: AP00112769 Totals: PD 3300000000-3102 U70490 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.48 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.48 Total: U70676 Fua, EVVA 2470200301 Depxsits/CR Balances Refu 10/16/07 11/07/07 1 Check Nun: AP00112770 '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: 0 V 11WAUr LL 191406004 U70440 PLC EDGffvMT LL 19141000 • _AP00112771 Totals: 00 • 00 •n. 00 •u. L=imits%CR Balances Refu 10/16/07 10/16/07 11/07/07 1 FD 3200000000-3102 Amount 15.48 0.00 15.48 15'.48 22.66 0.00 Cyd: 0.00 22.66 Paid: 22.66 22.66 Total: 22.66 FD 3300000000-3102 62.97 PD 3300000000-3102 146.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.18 d: 209.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.18 Total: 209.18 U70490 PLC � LL 00 Balances Refu 0%16%07 7 1 PD 3300000000-3102 U70490 PLC LL 141203000 omits%CR Balances Refu 1CR 11%07%07 1 PD 3200000000-3102 LT70490 PLC NFIPLETCN LL 141205000 Dep sits/CR Balances Refu 10/16/07 11/07/07 1 PD 3300000000-3102 U70490 PLC NP5PLSA2Q LL 141205000 D�sits/CR Balances Refu 10/16/07 11/07/07 1 PD 3200000000-3102 U70490 PLC NAPLBICN LL 141206000 De[Dcsits/CR Balances Refu 10/16/07 11/07/07 1 FD 3300000000-3102 U70490 PTC NY�PLETCN LL 141206000 Fits/CR Balances Refu 10/16/07 11/07/07 1 FD 3200000000-3102 Check Mn: AP00112772 Totals: 0.00 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: Tax: �: Duty: 0.00 Disc: 0.00 Dist: 396.71 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.71 Total: 109.42 13.87 100.19 30.16 111.87 31.20 0.00 396.71 396.71 LJ City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS Page48 re EEC 11, 2007, 10:16 PM ---q: -------leg: C3. JL --- loc: BI-= --- jcb: 554043 #J2779 --- P9m: CES20 <1.52> rpt id: 02 SDRP: Check Nun SEI Check Issue Dates: 110107-111507 Check Nun: AP00112772 PE ID PE Nave Invoioe Uxrber L1=scripticn Iry Date Due Date Div St Prcmt 0.00 Dist: U70669 RICE, FZSE LE & 180313005 Depcsits/CR Balances Refu 10/16/07 11/07/07 1 PD 3300000000-3102 Cock Nun: Tax: AP00112773 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.36 Paid: Tax: 0.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.36 Total: U70655 SALMAN, CALD 90581005 Dgmsits/C2 Balances Refu 10/16/07 11/07/07 1 Check Nun: AP00112774 '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: U70659 SBNC-IEZ, ANEIT 110354001 1 Deposits/C2 Balatxes Refu 10/16/07 11/07/07 1 Check Nun: AP00112775 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70670 SERRAM, IDIS 2020317301 sits/CR &slams Refu 10/16/07 11/07/07 1 Check Nun: AP00112776 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70672 SRA2L(JCK, RIM 2140140302 DEposits/C2 Ralarrpn Refu 10/16/07 11/07/07 1 Check Nim: AP00112777 Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 Punxmt 68.36 0.00 • 68.36 68.36 16.39 0.00 Uvaid: 0.00 16.39 Paid: 16.39 16.39 Tbtal: 16.39 PD 3300000000-3102 123.00 0.00 mrd: 0.00 123.00 Paid: 123.00 123.00 Total: 123.00 RD 3200000000-3102 21.10 . 0.00 mrd: 0.00 21.10 Paid: 21.10 21.10 Total: 21.10 FD 3200000000-3102 22.37 0.00 mrd: 0.00 22.37 Paid: 22.37 Ci OfA�HP9000 12/1107 A/P TRANSACTIONS V, EEC 11, 2007, 10:16 AM ---req: -------leg: C3, JIr--10C: BI-TD=Fi--- 3cb: 554043 W2779 --- pgn: CH520 <1.52> SC : Check Urn SE[FL.T Check Issue Dates: 110107-111507 Check Nim: AP00112777 PE ID PE Nme Invoice Niter D-cHnuan Inv Date Ate Date Div St Ao2xutt Tax: 0.00 Chep: 0.00 Azty: 0.00 Disc: 0.00 Dist: 22.37 Tbtal: U70677 TAN, SU4N SWEE 3030004306 Dgmsits/CR Balances Refu 10/16/07 11/07/07 1 U70677 TAN, SIMM 9VEE 3030004306 Dspcsits/CR Balances Refu 10/16/07 11/07/07 1 Check Nim: AP00112778 '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: FD 3200000000-3102 FD 3400000000-3102 Attrinit 22.37 1,653.87 37.56 0.00� d: 0.00 ih 1,691.43 -Paid: 1,691.43 1,691.43 Total: 1,691.43 U70664 TAYLCI2 WUCMM 140994000 D�xsits/CR Balances Refu 10/16/07 11/07/07 1 PD 3300000000-3102 U70664 TAYLJCR V 160997305 D�xsits/CR Balances Refu 10/16/07 11/07/07 1 PD 3200000000-3102 U70664 TA= WJCERCOW 160997305 De�Csits/CR Balances Refu 10/16/07 11/07/07 1 FD 3400000000-3102 Check Nun: AP00112779 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.58 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.58 Total: U70666 WATT SIERRA EM 16150330C Check Nun: AP00112780 Totals: Tax: 0 00 Tax: 0.00 cl-xg: V05336 10-8 RETRO FIT 2807 Check Nun: AP00112781 Totals: Tax: 16.3007 �: Tax: 16.37 Cheg: 41.78 218.84 10.96 0.00 271.58 271.58 DEposits/CR Balanus Refu 10/16/07 11/07/07 1 FD 3200000000-3102 561.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP:4 0.00 Arty: 0.00 Disc: 0.00 Dist: 561.02 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 561.02 Tbtal: FUWSH IIvEFMILY EJJIP F 09/25/07 10/25/07 1 0.00 561.02 561.02 PD 4620310000-7135 214.77 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00L�yi,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.40 Paid: 214.77 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.40 Total: 214.77 • • Ci of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS �I50 DEC 11, 2007, 10:16 PM ---req: TF]�I -------leg: CL JL BI----jcb: 554043 W2779 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SEDT' Check Issue Dates: 110107-111507 Check Nun: AP00112782 PE ID PE Nave Invoice Nurber Das=pticri • _ck NLn: Inv Date Due Date Div St 0i0•. kromt W7446 A&S P1dO=ICNA 6495 #6495 SFl)JRI'IY aPRD SERV 10/15/07 11/15/07 1 PD 3140702935-6615 152.00 Check Nun: AP00112782 Totals: 103107 V95948 AWSA, CITY OF 103107 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 a _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 CYsxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V06277 ALLEN, FRANK 0735 LIAB CLAIM SF.'I'iTMT 11/01/07 11/06/07 1 PD 4250923000-6740 7,021.00 Check Nim: A200112783 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y� d: 0.00 00 Chrg: 0 00 0.00 Disc.: 0.00 Dist: 7,021.00 Paid: 7,021.00 Tax: 0.00 . Arty: 0.00 Disc: 0.00 Dist: 7,021.00 Tbtal: 7,021.00 V00892 ARUID, JEF013 120307 TRAVEL AIVIFIP M2VT 10/22/07 11/15/07 1 PD 1020310000-6221 582.90 Check Nun: AP00112784 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 582.90 d: 582.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.90 Total: 582.90 0006 AaJSA HW CAR 091207EL • _ck NLn: AP00112785 Totals: AZJSA, CITY OF 0i0•. V95948 00 • 103107 11 • V95948 Aa)SA, CITY OF 103107 V95948 AZJSA, CITY OF 103107 V95948 AWSA, CITY Y OF 103107 V95948 AaJSA, CITY OF 103107 V95948 AaM, CITY OF 103107 V95948 AWSA, CITY OF 103107 CPR 4ZSWSEPI2007 09/12/07 10/12/07 1 PD 1045630000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11paid: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10.99 Paid: 10.99 Total: RF�HB DEP CPRE W=1/0 REII ID DEP CPRE WIO REII DEP CARE WIC) RETNB DEP CPRE WIC) REII� DEP CPRE O REINS DEP CARE /O 10/31/07 10/31/07 10/31/07 10/31/07 10/31/07 10/31/07 11/06/07 1 11/06/07 1 11/06/07 1 11/06/07 1 11/06/07 1 11/06/07 1 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 FD 1700000000-3042 PD 3100000000-3042 PD 3200000000-3042 • 10.99 0.00 • 10.99 10.99 6,690:03 42.50 21.26 21.24 892.58 362.62 City of Azusa HP 9000 DEC 11, 2007, 10:16 AM 12/11/07 A/ P TRANSACTIONS C4, JLr--loo: BI-TD:I3 �T51 Tax: 0.00 chrg: V10692 ---req: -------leg: Check Nun: --- jcb: 554043 #J2779 --- pgn: CH520 <1.52> rpt id: 02 SaU: Check Nun SECE'`T Check Issue Rtes: 110107-111507 Check Nun: AP00112786 FE ID PE Narre Irwoloe Mxrber Des=pticn Inv Date Aie Date Div St Aocauit Arum V95948 AaM, CITY OF 103107 RED DEP CPRE SEPT/O 10/31/07 11/06/07 1 PD 3400000000-3042 85.00 V95948 AGFA, CITY OF 103107 REINB%ISD-DEP CARE SEPI'/O 10/31/07 11/06/07 1 PD 8000000000-3042 54.04 Check Nun: AP00112786 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,169.27 Paid: 8,169.27 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,169.27 'Ictal: 81169.27 V08316 B.R. PARMNIERS I 707200401 M WVIA NURRSERY/JUL2007 10/08/07 11/08/07 1 PD 5000000615-2719 7,031.25 V08316 B.R. PAMIRS I 707200401 MI\f3JIA NUR.SIIZY/JL1,2007 10/08/07 11/08/07 1 PD 5000610635-2719 62.50 V08316 B.R. P S I 707200401 M147JIA NURSi 'a'/JL12007 10/08/07 11/08/07 1 FD 5000610642-2719 125.00 V08316 B.R. FAi�RS I 707200401 MI�/IA /,JLU007 10/08/07 11/08/07 1 PD 5000610643-2719 125.00 V08316 B.R. PA MFRS I 807200401 M24KVM / 007 10/08/07 11/08/07 1 PD 5000000615-2719 4,937.50 V08316 B.R. PAMERS I 807200401 MISIUTIA 007 10/08/07 11/08/07 1 FD 5000610623-2719 187.50 V08316 B.R. PAFM\IEI2S I 807200401 M WVIA 007 10/08/07 11/08/07 1 FD 5000610642-2719 312.50 V08316 B.R. PATZENiZS I 807200401 MIO/IA007 x007 10/08/07 11/08/07 1 PD 5000610643-2719 218.75 V08316 B.R. PARMERS I 807200401 DUFOJIA 10/08/07 11/08/07 1 PD 5000610637-2719 125.00 V08316 B.R: PAMERS I 807200401 M 1UVIA 007 10/08/07 11/08/07 1 PD 5000610627-2719 31.25 V08316 B.R. PAFMERS I 807200401 M FKRDVIA 007 007 10/08/07 11/08/07 1 10/08/07 PD 5000610619-2719 125.00 FPPRMERSMERS 907200401 T1 PD VV008316 B.R. 1 42T<7Vi 10%13/07 11/13%07 1 PD 5000000615-2719 5,031.25 V08316 B.R. PARTNERS I 907200401 CMRgvIA /SEPT07 S 10/13/07 ll/13/07 1 PD 5000610635-2719 250.00 V08316 B.R. PARTNERS I 907200401 MRXIA7 S 10/73/07 11/13/07 1 PD 5000610642-2719 156.25 V08316 B.R. PARMERS I 907200401 MI�TJIA N Il�S SEPIY)7 S 10/13/07 11/13/07 1 PD 5000610637-2719 156.25 V08316 B.R. PATZINERS I 907200401 M2NaR0IIA /SEPT07 S 10/13/07 11/13/07 1 PD 5000610628-2719 375.00 Check Nun: AP00112787 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 chrg: V10692 BM;U, CPl3IEN 007287 Check Nun: AP00112788 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/11/07 11/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist 0.00Lid: 0.00 • 19,375.00 Paid: 19,375.00 19,375.00 Total: 19,375.00 PD 1025410000-4724 20.00 0.00 Cyd: 0.00 20.00 Paid: 20.00 City of Aaisa HP 9000 12/11/07 A/ P TRANSACTIONS Page 52 DEC 11, 2007, 10:16 AM ---req: -------leg: CZ. JLr--lcc: BI-TEK%I--- jab: 554043 W2779 --- pgn: CiB20 <1.52> rpt id: CU=02 =: Check Num SELECT Check Issue Dates: 110107-111507 Chwk Nun: AP00112788 PE ID PE Nate Irnroice Nmber Descripticn Inv hate Me Date Div St Acoamt Anamt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V04605 :ra. = i 0 •:0i is r -+r :• 0a• 6.09 0460 :0+a. U 0 RE11%V/UGER HMSTMS Check•00 •. 0 00 • 23.06 000. 000 000 35.00 000• . 000 000 0.00 35.0 V07247 GW =, , • rE00 07 LE)aE OF • n yr check NLyn: AP00112790 Totals: V08458 CIaZMS, I 4nE 007371 Check Nun: AP00112791 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chug: V01084 - u 0 n rM ia. 120407 check NLrn: AP00112792 Totals: d: 000• . 23.06 0 00 • 23.06 0 00 • V10694 CMEM, QYP1L 007251 Fees/Ycuth Sports 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07 1 09/12/07 07 11/14/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/24/07 11/08/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/29/07 11/10/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: TRAVEL PSN/CBIA Sw4P2007 10/29/07 11/15/07 1 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ftes/Ycuth Sports 10/16/07 11/10/07 1 PD 1020310000-6563 PD 1020310000-6563 56.95 • 77.97 0.00 TIJDaid: 0.00 134.92 d: 134.92 134.92 'Total: 134.92 PD 1008000000-6235 23.06 0.00 0.00 23.06 d: 23.06 23.06 'Total: 23.06 PD 1025410000-4730 35.00 0.00 d: 0.00 35.0 35. 3 5.00 35.0 0 •, RV 1020310000-6220 573.96 0.00 0.00 0.00 • 0.00 0.00 • . 0.00 Reversed: FD 1025410000-4730 14MII01 WCi of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS Page 53 DEE 11, 2007, 10:16 AM ---rte: FdM -------leg: C3, JL --- loc: BI-= --- Jcb: 554043 W2779 --- pgn: CH520 <1.52> rpt id: CH=02 SCFZF : Check Nun SEAT Check Issue Dates: 110107-111507 Check Nun: AP00112793 PE ID PE NXre Inwiee Nurber Descriptiaz Inv Date Due Date Div St Acramt Check Nun: AP00112793 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V05483 •• 1 r. IRRICATI 102607 • e •1• •4Totals: • •• • 0.00 • r • 00 • V01362 CRAVRE, CHRIST 101707 Check Nim: AP00112795 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T`ax: 0.00 Qzrg: T10590 DiVA • TRAFFIC INVI201il. • _• AP00112796 • _ 1 11 • 1 10 • 0.00 • L 'I M32 0 U PATRICK 12141 • eck NLn: AP00112797 Totals: • 1• • 1 0 • . • 00 • m• SEPT07 Ur. AA�4FD TA= 10/26/07 11/08/07 1 PD 3240722704-6563 257,607.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 257,607.37 Paid: 257,607.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 257,607.37 'Total: 257,607.37 =S agMV/MMS/MIIFPP4; 10/24/07 11/08/07 1 PD 1010110000-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i-pai : 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.94 Total: SPRITE 2 FCPD TUBE TIMER 10/15/07 11/14/07 1 PD 2820310046-6563 0.PPaaiidd 00 DuUty: 0.00 Disc: 0.00 Dist: 0.00 pa d: 28.00 Duty: 0.00 Disc: 0.00 Dist: 652.70 28.00 DUO?: 0.00 Disc: 0.00 Dist: 652.70 Total: 0 22.94 0.00 22.94 22.94 680.70 0.00 • 680.70 680.70 TRAVEL ADV/CBIA Si'MP2007 10/29/07 11/15/07 1 PD 1020310000-6220 573.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.96 Paid: 573.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.96 Total: 573.96 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS TUE, M-- 11, 2007, 10:16 PM---ieq: RWY -------leg: C3, JL,--loc: BI -TD I---jcb: 554043 #J2779 --- pgn: X20 <1.52> Check Num SE[FNT Check Issue Later: 110107-111507 Check Nun: AP00112797 PE ID PE Nam-- Lmioice Nu ber Desccipticru Inv Late Due Late Div St Account V00216 Ca\12AIFZ, &*IlE 120407 TRAVEL AW/CBIA STVM007 10/29/07 11/15/07 1 PD 1020310000-6220 Check Un: AP00112798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: V07086 C1 TICN I 42560661 ITEM 7022683: SAMISK 4CB 10/04/07 11/04/07 1 Check Nun: AP00112799 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 hist: Tax: 10.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HM E=, THE 8012076 HM V03432 LEFOf, THE 8191193 Check Nim: AP00112800 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Cling: 'T.16022 *IILG IM1�4ATIV 3201 • _Nun:.0 :• . . Ttm • •• • • 00 • • •• • • •laj a• aifaii7• ••:•: • i I �a• a a� r 'i ••:•: GLND R'A1R PARK RESIFiKM R 10/15/07 11/15/07 1 MI9C. PARKS 10/15/07 11/15/07 1 612.96 0.00 Um id: 0.00 612.96 Paid: 612.96 612.96 Total: 612.96 PD 4849941000-6527 139.53 0.00d: 0.00 128.90 d: 139.53 128.90 Total: 139.53 PD 1980000410-7130/4100 33.47 PD 1025420000-6566 314.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00aMai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.48 Paid: 347.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.48 Total: 347.48 #3201 CLIEU= TASK 1 & 10/01/07 10/31/07 1 PD 2840750062-6625 1,017.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,017.50 Paid: 1,017.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 #07 1 FD 3240722711-6493 325.00 200808 RRVnE ASD REPLAC 10200808 RHVDVE AND REPLAC %15%07 1115/07 /15/07 1 PD 3240722711-6493 8,668.15 • City of Azusa HP 9000 I&N 11, 2007, 10:16 AM 12/11/07 A/ P TRANSACTIONS PiM-------leg: page 55 ---req: CL JL--- loc: BI-T17Ji--- job: 554043 AJ2779--- pgn: CE520 <1.52> rpt id: CH=02 S17HI : Check Num SELECT Check Issue Dates: 110107-111507 Check Num: AP00112802 PE ID PE Nine hwoice UHber Descripticn Inv Nate Due Date Div St Amxmt Anr mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,993.15 Paid: 8,993.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,993.15 Tbtal: 8,993.15 V93874 IOvA 1184 401A PLAN FEE FRAN DELACH 10/11/07 11/06/07 1 PD 1010110000-6175 125.00 • V93874 ICP'Y� 1184 401A PLAN F�FRAN DELACH 10/11/07 11/06/07 1 PD 8010110000-6175 125.00 Check Nun: AP00112803 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 �: 0.00 �' 0.00 Disc: 0.00 Dist: 250.00 d: 250.00 Ttm: Chrg: Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V04924 EZOSEND INC 28790 9111 � 1 NN %15%07 SD 673.27 V04924 IIHFC6FI�ID DU 28790 #28790 BILL P0 IRZ AN10/15/07 1107 1 P07 3140711903-6493 Check Nun: AP00112804 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,269.57 d: 7,269.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,269.57 Total: 7,269.57 V07268 TNTFCI2T'T'V EN3IIQ 3664 43664 NEW LAPIOP SETUP FO 10/15/07 11/15/07 1 PD 3240722748-6493 170.00 CheCk Nun: AP00112805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 170.00 Total: 170.00 • V00343 J & J'S SFMIS 15092 M= FCOIBALLS, INI'. SI 10/09/07 11/09/07 1 FD 1025410000-6625 61.70 V00343 J & J'S SK M 15092 RDBT3FR FOCJIBALLS JR. SIZ 10/09/07 11/09/07 1 PD 1025410000-6625 185.11 V00343 J & J'S SP= 15092 RUBBER wa.SK1WarS ' OMC 10/09/07 11/09/07 1 'JR PD 1025410000-6625 192.90 V00343 J & J'S SKINS 15092 RUBBER RB-q,2 uarr, SI 10/09/07 11/09/07 1 PD 1025410000-6625 128.60 V00343 J & J'S SKIS 15092 REFER V 7EYRA r�, SOFT 10/09/07 11/09/07 1 PD 1025410000-6625 310.78 V00343 J & J'S SE RIS 15092 PCOF'FODIRAILS. 10/09/07 11/09/07 1 PD 1025410000-6625 129.90 V00343 J & J'S SK%tIS 15092 12" CIES. 10/09/07 11/09/07 1 PD 1025410000-6625 64.30 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS qe56 DEQ 11, 2007, 10:16 PM ---req: X -------leg: CL JL BI -TECH 554043 #J2779---pgn: 20 <1.52> rpt id: 02 Rid : Check Nun SE[FCI Check Issue Dates: 110107-111507 check Nun: AP00112806 PE ID PE Nam=_ LTvoice Nxber Iesxipticn Inv Date Dae Date Div. St Pmctmt V00343 J & J'S SPCM 15092 KIC[CM TEES. 10/09/07 11/09/07 1 PD 1025410000-6625 V00343 J & J'S SKRIS 15092 .TRIPLE THREAT FLAGS 10/09/07 11/09/07 1 PD 1025410000-6625 V00343 J & J'S SEMIS 15092 TRIPLE THREAT FLAGS 10/09/07 11/09/07 1 PD 1025410000-6625 V00343 J & J'S SFAS 15092 BAND HELD TU4ERS. 10/09/07 11/09/07 1 PD 1025410000-6625 V00343 J & J'S SFORM 15092 MESE4 RIFFLE HAS. 10/09/07 11/09/07 1 PD 1025410000-6625 V00343 J & J'S SR7RIS 15092 C�TTE LEA'iHFS2 \CL= 10/09/07 11/09/07 1 PD 1025410000-6625 Check Nun: AP00112806 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 137.29 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,664.10 Paid: Tax: 137.29 Chug: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,664.10 Total: V10499 KFL CCNS[7iMU 110107 SRVS 10/22/07-11/2/07; 49 11/01/07 11/08/07 1 PD 1050921000-6399 Check Nun: AP00112807 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tax: 0.00 Ohrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,675.00 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,675.00 Total: Check Nun: AP00112808 Totals: Max: 32.92 Churg: Tac: 32.92 Chxtj: V02015 LEWIS IIS32AVING 020043 INV:10525 REPLACED NAINIE 10/15/07 11/15/07 1 PD 4849941000-6846 INV:10525 IA13C2 10/15/07 11/15/07 1 PD 4849941000-6846 0.00 D>ty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.99 Total: INV: 020043 EIV.PAVE BATIER 10/15/07 11/15/07 1 PD 1020310000-6835 A Tourit 12.67 256.55 256.55 • 97.43 34.10 95.80 0.00 1,826.39 1,826.39 3,675.00 0.00 3,675.00 3,675.00 431.92 99.99 0.00 531.91 .1 531.91 32.48 Check Nun: AP00112809 Totals: Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 2.48 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 32.48 TIx: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.48 Ci of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS Page 57 DEQ 11, 2007, 10:16 PM --- req: -------lag: CL JL---loc: BI-TFSI-I --- jab: 554043 #J2779 --- P3n: C€B20 <1.52> rpt id: C1=02 Check Nun SE[P]`T Check Issue Lutes: 110107-111507 Check Nun: AP00112810 PE DD PE Nacre Invoice Umber l ipticn Inv Date ale Date Div St Pcoazit Pnumt V08924 CNE Sa= DISI' 52763439002 S U-M�r-]'aciet for 350-50 10/15/07 11/05/07 1 PD 3300000000-1601 1,363.95 S=V08924 CIE SDIST 52791299001 SI» BAR -#10-350M M 10/09/07 11/09/07 1 PD 3300000000-1601 1,965.39 Check Nun: AP00112810 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 253.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,075.60 Paid: 3,329.34 Tax: 253.74 Clz: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,075.60 'Total: 3,329.34 • _ •00Tota 0 00•x. 00 • 00 •�. V10693 RXM,, ELVIA 007141 Check Nun: AP00112812 Totals: Tax: 0 00 0.00 S9 Tax: 0.00 �: V00239 SAN CSE, CI 101507 Check Nim: AP00112813 Totals: TTax: 0.00 S1 U: Tax: 0.00: V03898 SFWM, ENRIQU • aAP00112814 Totals: 00 •,. 0.00 • r Feass/Rec Class/Ger?.al. 0.00 Ady: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: is-- • .: � 1.... 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 09/24/07 11/10/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/26/07 11/10/07 1 0.00 Dist 0.00 Dist 0.00 Dist OCICEER 2007- ANT[V18L CMM 10/15/07 11/15/07 1 PD 1025410000-47224paid 18.00 18.00 Paid: 18.00 18.00 Total: 18.00 PD 1025410000-4730 30.00 0.00 d: 0.00 30.00 d: 30.00 30.00 Total: 30.00 PD 1020333000-6410 15,403.04 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Lhi.d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 15,403.04 Paid: 15,403.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,403.04 Total: 15,403.04 TRAVEL A V/CBIA SUvIP2007 10/29/07 11/15/07 1 PD 1020310000-6220 573.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.96 Paid: 573.96 • City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS DEC 11, 2007, 10:16 AM ---req: -------leg: Q, JL --- loc: BI -=---job: 554043 #J2779 --- pgn: CH520 <1.52> =: Check Nim SELECT Check Issue Dates: 110107-111507 Check Nim: AP00112814 PE ID PE Nave Ir mice Nsrber Description Trw Date Due Late Div St Amamt Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 573.96 Total: V0054 SC FUMS 934900 INV # 07 1 PD 1555521130-6551 V0054 SC FUELS 934900 INV #934900%TRANS. FUEL 1 0%15%07 1107 /15/07 1 FD 1755521120-6551 Check Nun: AP00112815 Totals: AP00112816 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,402.42 d: Tdm 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,402.42 Total: 1,290.23 • 112.19 0.00 1,402.42 1,402.42 V09844 SPIN= 0271082IN 13140-00 13 3141-041 0 1 09/24/07 10/24/07 1 PD 1025550000-6493 912.02 V09844 0�1 07 1 010/10/07 PD 1025550000-6539 270.57 V09844 SPIN= 0271596IN 3140-00 1) 3141-00 1 11/10/07 1 PD 1025550000-6493 270.57 Check Nun: AP00112816 'Totals: Tax: Ta 0.00 Chrg: 0.0 0 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�r Tax: 0.00 Chrg: 67.34 Arty: 0.00 Disc: 0.00 Dist: 1,385.82 Paid: 45.6 1,00 Tax: 0.00 Oh1'g: 67.34 Arty: 0.00 Disc: 0.00 Dist: 1,385.82 Total: 11453.16 V00237 TOOL TEAM 8751 48751 10/15/07 11/15/07 1 FD 1025420000-6566 22.16 Check Nun: AP00112817 Totals: Tax: Tax: 0.00 Chrg: 0.00 0.00 Arty: 0.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: Arty: 0.00 Disc: 0.00 Dist: 22.16 d: 22.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.16 'Total: .22.16 • V04272 TMJ=IANOCA 5929901 #5929901Fr« 1d WINSTL 10/12/07 11/12/07 1 PD 5000420030-2719 470.00 Check Nun: AP00112818 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Paid: 470.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 'Total: 470.00 CW1 of Azusa HP 9000 12/1107A/P TRANSACTIONS EEC 11, 2007, 10:16 PM --- req: -------leg: C, JL---loc: BI-TB:Ii--- jcb: 554043 #J2779 --- p9m: CH520 <1.52> Check Urn SECEZ.T Check Issue Dates: 110107-111507 Check Nun: AP00112819 PE ID PE Natte Invoice Nunber Description Inv Date Due Date Div St Acaxmt V03971 Vg=, Rte' 007392 Fees/Yotth Sports 09/27/07 11/10/07 1 PD 1025410000-4730 Check Nan: AP00112819 Tbtals• �: T Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V01904 V= RMEIVABL 428912 ARRES-lighting,7JP rated 10/03/07 11/03/07 1 PD 3300000000-1601 1,290.88 Check Nm: AP00112820 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chasid: 0.00 Tax: 98.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.50 Paid: 1,290.88 Tax: 98.38 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.50 Total:. 1,290.88 V01488 WILLMN AS9..CIA 06123746) X\1a=�SXE Cr 1A F 08/27/07 09/27/07 1 ID 5000620643-2719 360.00 V01488 WILLMN ASSOCTA 06123746E PRCMEIV P[ 08/27/07 09/27/07 1 FD 5000620643-2719 240.00 V01488 WILLMN A&=061237460 LAUREL 08/27/07 09/27/07 1 FD 5000620635-2719 120.00 Check Nun: AP00112821 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L'pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V07449 WILLISN, SatW 120407 TRAVEL AIIJ/BIA SYA7P2007 10/29/07 11/15/07 1 PD 1020310000-6220 612.96 • Check Nun: AP00112822 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.96 Paid: 612.96 Tax: 0.00 Chrg: 0.00 Ddy: 0.00 Disc: 0.00 Dist. 612.96 Total: 612.96 V00113 Y TIM SALES 078524 INV:078524 P-8 NEW TIRES, 10/15/07 11/15/07 1 PD 1020310000-6825 444.57 V00113 Y TTRE SALES 078524 INV:078524 LARF 10/15/07 11/15/07 1 PD 1020310000-6825 229.50 V00V0011�3 � 078534 I V:078534 PLA&R 10/15/07 11/15/07 1020310000-6825 Y TIRE 1 PPD 209.00 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS EEC 11, 2007, 10:16 PM ---req: -------leg: C3, JL,--loc: BI-TD:I-I--- Jcb: 554043 #J2779 --- pgn: CE520 <1.52> =: Check Num SEMCT Check Issue Rtes: 110107-111507 Check Nun: AP00112823 FE ID PE Nure Lmice .MHber D�scriptic Inv Date Ae Date Div St Acxxxmt A:.1, �t• Tax: 0.00 Chug: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tax: 42.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 42.78 Cinrj: 0.00 Daty: 0.00 Disc: 0.00 Dist: V03016 AIUUV ]M 07J0025493131 Irmice 407J0025493131 va 10/20/07 11/09/07 1 Check Nun: AP00112824 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2140792120 SaM & DISPATCI3 - N3M7 10/19/07 11/13/07 1 Check Nim: AP00112825 Totals: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: V00046 AZCF1 PLUVERG 0320342IN #0320342 -IN NUSC. SL= 10/12/07 11/12/07 1 Check Nun: AP00112826 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.92 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.92 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: V09550 MiM, MMA 093007 TRAVEL EXP/S&S USER GaF 10/24/07 11/01/07 1 Check Num: AP00112827 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: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul�a,� d: 0.00 957.09 Paid: 999.87 957.09 Total: 999.87 • FD 1025543000-6493 18.16 0.00 UUai 0.00 18.16 Paid: 18.16 18.16 Tbtal: 18.16 FD 3340785560-6493 260.89 0.00 a: 0.00 260.89 d: 260.89 260.89 Total: 260.89 PD 3240723763-6560 51.38 0.00 Cyd: 0.00 • 47.46 Paid: 51.38 47.46 Total: 51.38 PD 3140711920-6235 695.43 0.00 1d: 0.00 695.43 d: 695.43 695.43 Total: 695.43 City of Azusa HP 9000 EE12 11, 2007, 10:16 AM 12/11/07 A/ P TRANSACTIONS --- RLIBY-------leg: Check 61 • _ck Nurn: req: C3, Jlr--loc: BI -TEM --- jcb: 554043 #J2779 --- pgn: CH520 <1.52> rpt id: 02 Check Nun 1:49 • . SF�F1 T Clerk Issue Dates: 110107-111507 Check Nun: AP00112827 PE ID PE Nane Invoice Nurber Descripticn Inv Date Dae Date Div St Ac=mt Pmxmt V05804 BEST FEST & KRI 557440 9/07 LCL-PFr- CIB =GC 11 10/12/07 11/12/07 1 PD 8010135000-6301/5033 12,458.84 Qeck Nun: AP00112828 Totals: Tax: 0.00 Chrg: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,458.84 Paid: 12,458.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,458.84 Total: 12,458.84 V08485 = . 121307 Check •00 . . • _ck Nurn: • 00 c . 0:00• . Tax: • • 1 • . DEPOSIT/EF= I%)L= UJ 11/07/07 11/07/07 1 PD 5000000000-2722 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.50 'Total: 0000-6825 INV:56988 PLABSREPLACE 10BY /15/07 107 1/15/07 1 PD 07 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: V05809 EVERATD ISLE TR 33297 #33297 INIMICP PLANT Moi 10/01/07 11/01/07 1 Check Nim: AP00112831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 CAS 07 1 V00026 CAS 024MY, TTH 1TH 133592079514A2207 Gas usage 9/20//07 - 10//18 10%22%07 1107 %09%07 1 V00026 (AS CIT7PANY, 'IH 17572045007A1807 951 W. SIE AV$., 10/18/07 11/07/07 1 PD 3140702935-6840 1 • � PD 1555521130-6910 PD 1755521120-6910 PD 3240722726-6910 1,212.50 0.00 1,212.50 1,212.50 19.49 190.00 0.00 209.49 209.49 323.13 • 0.00 323.13 323.13 10.13 5.46 9.59 06 CCM4M=CrZ • _ck Nurn: AP00112830 • . • 00Tax: Tax: 1 49 •�. 1:49 • . DEPOSIT/EF= I%)L= UJ 11/07/07 11/07/07 1 PD 5000000000-2722 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.50 'Total: 0000-6825 INV:56988 PLABSREPLACE 10BY /15/07 107 1/15/07 1 PD 07 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: V05809 EVERATD ISLE TR 33297 #33297 INIMICP PLANT Moi 10/01/07 11/01/07 1 Check Nim: AP00112831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 CAS 07 1 V00026 CAS 024MY, TTH 1TH 133592079514A2207 Gas usage 9/20//07 - 10//18 10%22%07 1107 %09%07 1 V00026 (AS CIT7PANY, 'IH 17572045007A1807 951 W. SIE AV$., 10/18/07 11/07/07 1 PD 3140702935-6840 1 • � PD 1555521130-6910 PD 1755521120-6910 PD 3240722726-6910 1,212.50 0.00 1,212.50 1,212.50 19.49 190.00 0.00 209.49 209.49 323.13 • 0.00 323.13 323.13 10.13 5.46 9.59 City of Azusa HP 9000 12/11 07A/ P TRANSACTIONS �62 M2 11, 2007, 10:16 AM ---req:-------1e3: C� JL,--loc: BI -'ID T---jcb: 554043 #32779 --- pgn: CE520 <1.52> rpt id: 02 SUM Check Num SECF)rP Check Issue Rtes: 110107-111507 Click Nun: AP00112832 PE ID PE Nme Invoice Nurber D esc riptim Irry Date Die Date Div St Acaxmt Anu mt Check Nun: AP00112832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.18 Paid: 25.18 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.18 Total: 25.18 V10659' DEM EBT -R 474212 Older #280638-0 circle of 10/10/07 11/10/07 1 PD 1025543000-6493 54.73 Check Nun: Tax: AP00112833 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Max: 4.13 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.13 Tic: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 54.13 0 _ • ••'a ��b Check Nun: AP00112834 Totals: 'Tax: 0.00 Chrg: Check Nun: AP00112835 Tbtals: Tax: 0.00 Chrg: Max:. 0.00 Chrg: Tax: 0.00 Chrg: SaM & DISPATCH - IM07 11/01/07 11/15/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/30/07 10/30/07 1 NYS 09%3 %07 10%3 %07 1 M*PCE 09/30/07 10/30/07 1 PD 3340785560-6493 520.00 0.00 d: 0.00 520.00 d: 520.00 520.00 Total: 520.00 PD 3140702935-6805 1,316.00 PD 3240722707-6805 1,316.00 PD 3240723759-6805 164.50 PD 3340735910-6815 329.00 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 3,125.50 Maid: 3,125.50 0.00 Disc: 0.00 Dist: 3,125.50 Total: 3,125.50 48/9-07 Vd= FUISTI= F 10/15/07 11/15/07 1 PD 3240722704-6563 58,797.90 Check Nun: AP00112836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,797.90 Paid: 58,797.90 Is • r• asAl Al iw ■ � � � e• as � i■r Check Nun: AP00112835 Tbtals: Tax: 0.00 Chrg: Max:. 0.00 Chrg: Tax: 0.00 Chrg: SaM & DISPATCH - IM07 11/01/07 11/15/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 09/30/07 10/30/07 1 NYS 09%3 %07 10%3 %07 1 M*PCE 09/30/07 10/30/07 1 PD 3340785560-6493 520.00 0.00 d: 0.00 520.00 d: 520.00 520.00 Total: 520.00 PD 3140702935-6805 1,316.00 PD 3240722707-6805 1,316.00 PD 3240723759-6805 164.50 PD 3340735910-6815 329.00 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 3,125.50 Maid: 3,125.50 0.00 Disc: 0.00 Dist: 3,125.50 Total: 3,125.50 48/9-07 Vd= FUISTI= F 10/15/07 11/15/07 1 PD 3240722704-6563 58,797.90 Check Nun: AP00112836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,797.90 Paid: 58,797.90 Is • City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS 63 � L 11, 2007, 10:16 AM---recr: 11IBY-------lea: CL JLr--lcc: BI-TD_Ii--- icb: 554043 ffJ2779---rrrn: CTM2n �i_Srn 2� riAT • m SELECT Check Issue Rtes: 110107-111507 Check Num: AP00112836 PE ID PE Nacre Invoice N ber Des=ption Inv Date Due Date Div St Accamt Anr-L= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,797.90 Total: 58,797.90 V07151 wuuwH amp. 4654992 INV:4654992 JAII, CSNIRACT 10/14/07 11/14/07 1 Check Nuri: AP00112837 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 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: V02919 S^]E:4T COAST Aim 49355$49355 0.00 Dy: 0.00 Disc: 10/15/07 11/15/07 1 V02919 4= COAST ARBJ 49356 #49356 0.00 Disc: 10/15/07 11/15/07 1 V02919 VEST COAST AMO 49357 #49357 0.00 Disc: 10/15/07 11/15/07 1 Check Nm: AP00112838 'Totals: #076742 FIELD SFRVICE 'IRU 07/01/07 07/01/07 1 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: V07888 VESIEMY MEIER 9937 #9937 3" NEPIL E TTaTFLO 07/14/07 08/14/07 1 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: V01488 WILLDAN AS= 0612374EA PLAM= AMID INSPflrTTCN 08/27/07 09/27/07 1 Check Nm: AP00112840 Totals: Tic: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 hist: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE SATES 076742 #076742 FIELD SFRVICE 'IRU 07/01/07 07/01/07 1 PD 1020333000-6493 6,622.24 • 0.00"!� d: 0.00 6,622.24 Paid: 6,622.24 6,622.24 Total: 6,622.24 PD 1225420000-6493 6,165.00 PD 1025420000-6493 2,716.00 FD 2440739082-6625/P= 2,655.00 0.00" d: 0.00 11,536.00 Paid: 11,536.00 11,536.00 Total: 11,536.00 PD 3240723764-6493 200.00 0.00 Uwyd: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 • PD 1035620000-6435 19,425.00 0.00ihrzid: 0.00 19,425.00 Paid: 19,425.00 19,425.00 Total: 19,425.00 PD 3140711902-6825 330.28 LL'ZLO'E 00'OOT, LO'S-K,I EL'E9bb OZ'689'L Z6'SST'b OS'ZE SL'8S OU LL ZZ'LvZ •Z6'ZEZ'T TL'EE8'SE 00'06 SZ'LT 00'OE 00'0£ ST 9Z SL'E 06'6 i,6' OE 9S'99 SL' ZT 09'ZZS Qd T LO/80/TT LO/80/TT LO/£ EZOTOLO/0T9Z mg 7dIJ aEYZK SOETQA CE T Lo/80/IT LO/80/TT LO/£ EZOTOLO/OT9Z = �T.LLO � SOETQA Qd T LO/80/TT LO/80/TT LO/E EZOTOLo/OT9Z �H 1= � SOETOA Q3 T LO/80/TT LO/80/TT LO/EZ:£ZOTOLO/OT9Z = ILD i&IZV SOETOA Q3 T LO/80/TT LO/80/TT LO/E EZOTOLO/OT9Z C&3 7= �K SOETQA Qd T LO/8o/TT LO/80/TT Lo/EZ £ZOTOLO/OT9Z CIU 7= VSMV SOETOA Q3 T LO/80/TT LO/80/TT LO/£ EZOTOLO/OT9Z Q33 7= Fa -Of SOETQA m T LO/80/TT Lo/80/TI LO/EZ EZOTOLO/OT9Z CIU 7= VT1ZK SOETQA CH T LO/80/TT LO/80/TT Lo/EZ E30TOL0/0T9Z CIU 7= aa -2V SOETQA Cid T LO/80/TT LO/80/TT LO/EZ W EZOIOLO/OT9Z Q33 = VffYLFi SO£TOA Cid T CH T LO/80/TT LO/80%TT LOTT /CME £ZOTOLOM9Z Q33 I.LZ,O VErJZ'd SOETQA :asla 00'0 :LIQ 00'0 :� 00.0 :� oo'o :� :gsIQ 00'0 :�� 00'0 :� 00.0 :� oo'o :� :,4s?Q 00'0 :3SIQ 00'0 :� 00'0 :a -,Lo oo'o :XPL :STI?IgL ZKZTT00dK :unN 3PaD Cid T L0/80/TI L0/80/TT LO/EZ EZOTOLO/ST9Z v3N SfSTQA Q3 T LO/80/TT LO/80/TT LO/EZ EZOTOLO/ST9Z %SX STvSTQA Gd T LO/80/TT LO/80/TT LO/EZ 8d EZOTOLO/ST9Z v3x STvSTOA CH T LO/80/TT LO/80/TT LO/EZ EZOTOLO/ST9Z 5b5T0A Qd T LO/80/TT LO/80/TT LO/EZ Sd ZZOTOLO/S19Z vgx SDSTQA Cd T LO/80/TT LO/80/TT LO/EZ W E30TOLO/ST9Z V3V StGTQA Q3 T LO/80/TT LO/80/TT LO/E£ZOTOLO/ST9Z VgDv StGTQA Cid T LO/80/TT Lo/80/TT LO/EZ EZOTOLO/ST9Z %WV SKTQA Qd T LO/80/TT LO/80/TT LO/£Z E90TOLO/ST9Z IN Si5I0A CH Z LO%80%TT TT LO%80%TT LOTT %EZ EZOTOLO%ST9Z v;x S'vSTQA 8Z'66E .8Z'66£ 00'0 :Te:PL ZZ'S9£ P?�_ ZZ'S9£ P. 00'0 :IS?Q 00'0 :OSTG 00'0 :�1T11 EL'6 : D ££:bZ : I :qs?Q 00'0 :O'?Q 00'0 :A7C £L'6 : D ££ 3Z :XPi. :aSIQ 00'0 :aSIII 00'0 :AItt 00'0 :� 00'0 :XPL :Sle44T. T58ZTTOOdK :unN TDOLD 00'69 SZ89-Z06TTLOKI Qd T LO/TO/LO LO/TO/LO IM EDIPMS C= Z6L9L6# ZbL9L0 S3M 2= I. ETTOOA grsc a8 AIC @qrG �rc a,4L�a AUI du . -vm GOTMUI auEN 8d 01 Sd TWZTIOOdK :urN XOaD LOSTTT-LOTOTT :sa4LOG alssI �,r D SIBS unN XO D :S21CS ZOIS323EI0 {,g a::nd :PZ 4di <ZS'T> OZS-D :uEd---6LLZN E60igSS :C14 --- 1 -=-IH M :EI------- :bax--- S N 0 I S 0 V S N K 'd Z d/ V LO TT/ZT [yid 9T:OT 'LOOZ 'TT zm 0006 dH �K 3o IO City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS pa?e 65 DEC 11, 2007, 10:16 PM ---req: , -------leg: C3, JLr--loc: BI-TFS:fi --- job: 554043 #J2779 --- pgn: CH520 <1.52> rpt id: CHREM02 SMT: Check Nun SST Check Issue Dates: 110107-111507 Check Nun: AP00112843 PE ID PE Nave Lvoice Nzrber De=pticn Inv Date Are Date Div St Account Anamt V01305 AZCSA CITY FFD 2610/0701023 FR#23/07 11/08/07 11/08/07 1 FD 8000000000-3035 255.18 Check Nim: AP00112843 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,564.27 Paid: 58,564.27 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,564.27 Total: 58,564.27 0604 2618%0701023 07 1 FD 1000000000-3020 226.50 VV EA MI ik 230701023 %07 1107 /08/07 1107 %08%07 1 FD 2100000000-3020 13.50 V10604 AaM M = M% 2618/0701023 23/07 11/08/07 11/08/07 1 PD 2400000000-3020 • 30.00 V10604 AZUSA MIM M 2618/0701023 23/07 11/08/07 11/08/07 1 PD 2800000000-3020 15.00 V10604 AZMA MIMIF NII 2618/0701023 23/07 11/08/07 11/08/07 1 PD 3100000000-3020 45.00 V10604 AZUSA MQDLE Mk 2618/0701023 23/07 11/08/07 11/08/07 1 PD 3200000000-3020 30.00 V10604 AZ[F,A NIQ77CE M 2618/0701023 3/07 11/08/07 11/08/07 1 PD 3300000000-3020 120.00 V10604 AZLEA NIIEELE NPS. 2618/0701023 23/07 11/08/07 11/08/07 1 PD 4800000000-3020 60.00 Check Nim: AP00112844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V01303 CALIFCFNIA K. 2550%0701023 #563378571/K. CLEAR 07 1 FD 00-3099 13.46 V01303 C'AL FRN 0701023 C7.FAR 11/08/07 1107 /08/07 1 FD 3400000000-3099 Check Nim: AP00112845 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 CAUFU IIA FRAN 2550/0701023A #572882468/D. NL17M 11/08/07 11/08/07 1 PD 3100000000-3099 .334.03 Check Nun: APo0112846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.03 Paid: 334.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.03 Total: 334.03 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS M 11, 2007, 10:16 AM ---req: RLIBY-------leg: GL JL --- loc: BI -=---job: 554043 W2779 --- pgn: X20 <1.52> SW: Check Nun SE= Check Issue Dates: 110107-111507 PE ID PE Nacre Invoioe Muter Description V09847 OUZFC RNTA STAT 2550/0701023 #M29006 4-M, Nun: AP00112847 Totals: ■■ • . 00 Duty: ■■ • . 00 Duty: ■■ • 00 ■ Inv Late Due Date Div St Acccomt 11/08/07 11/08/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1000000000-3099 0.00 300.00 Paid: 300.00 'Total: ftllI■wli 0.00 • 300.00 300.00 V04348 C ENUM INTIFD 2420/0701023 23/07 11/08/07 11/08/07 1 FD 1000000000-3054 302.10 V04348 CIINnm tNI'IID 2420/0701023 23/07 11/08/07 11/08/07 1 FD 1500000000-3054 116.57 C ID 123/07 1 FD 1700000000-3054 41.49 V04348 NML 2420/0701023 1107 /08/07 1107 /08/07 07 1 PD 3100000000-3054 123.48 Check Nun: AP00112848 Totals: Talc: 0.00 Ctsg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 583.64 Paid: 583.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 583.64 'Total: 583.64 V06783 CTIIS= 1310/0701023 23/07 11/08/07 11/08/07 1 FD 1000000000-3010 ` 2,380.93 V06783 CTPISIR= 1310/0701023PR 23/07 11/08/07 11/08/07 1 FD 1200000000-3010 308.25 V06783 CTIISIF= 1310/0701023 23/07 11/08/07 11/08/07 1 FD 1500000000-3010 22.50 V06783 CITISIRFT 1310/0701023 PR 23/07 11/08/07 11/08/07 1 FD 1700000000-3010 22.50 V06783 CITISIREEI' 1310/0701023 PR 23/07 11/08/07 11/08/07 1 PD 2100000000-3010 61.20 V06783 CITISi= 1310/0701023 23/07 11/08/07 11/08/07 1 PD 2800000000-3010 56.25 VD6783 CITISIR= 1310/0701023 PR 23/07 11/08/07 11/08/07 1 FD 3100000000-3010 123.75 V06783 CTTISIREEI' 1310/0701023 PR 23/07 11/08/07 11/08/07 1 FD 3200000000-3010 90.00 V06783 CITISI= 1310/0701023 PR 23/07 11/08/07 11/08/07 1 FD 3300000000-3010 45.00 V06783 CTIISIR= 1310/0701023 ER 23/07 11/08/07 11/08/07 1 PD 3400000000-3010 209.25 V06783 CTTISIR= 1310/0701023 23/07 11/08/07 11/08/07 1 FD 3700000000-3010 90.00 V06783 CTIIS= 1310/0701023 23/07 11/08/07 11/08/07 1 PD 4200000000-3010 49.50 V06783 CTTISIREET 1310/0701023 23/07 11/08/07 11/08/07 1 PD 4800000000-3010 234.00 V06783 CTIISIREEP 1310/0701023 23/07 11/08/07 11/08/07 1 PD 8000000000-3010 266.87 V06783 CPPISIIIEI' 2310/0701023 23/07 11/08/07 11/08/07 1 FD 1000000000-3010 13,152.04 V06783 CITIS= 2310/0701023 23/07 11/08/07 11/08/07 1 FD 1200000000-3010 252.50 V06783 CITISIRESI' 2310/0701023 3/07 11/08/07 11/08/07 1 PD 1500000000-3010 337.28 Ci of Azusa HP 9000 12/11 07 A/ P TRANSACTIONS ICS DEC 11, 2007, 10:16 PM ---req: -------leg: Cd, JL --- loc: BI-TF�Ii--- 7cb: 554043 W2779 --- pin: C€3520 <1.52> SaM ick Nun SE= Check Issue Dates: 110 10 7-11150 7 PE ID PE NWe Invoice Nor Des=pticn Inv Fite Dae Date Div St Account � 67 rpt id: 02 11/08/07 11/08/07 1 PD 1700000000-3010 318.88 11/08/07 11/08/07 1 FD 2800000000-3010 145.00 11/08/07 11/08/07 1 PD 3100000000-3010 2,159.67 11/08/07 11/08/07 1 PD 3200000000-3010 4,064.91 11/08/07 11/08/07 1 PD 3300000000-3010 2,281.66 11/08/07 11/08/07 1 PD 3400000000-3010 427.44 11/08/07 11/08/07 1 PD 3700000000-3010 55.00 11/08/07 11/08/07 1 FD 4800000000-3010 689.62 11/08/07 11/08/07 1 FD 8000000000-3010 431.20 11/08/07 11/08/07 1 PD 1000000000-3010 2,558.13 11/08/07 11/08/07 1 FD 1200000000-3010 213.80 11/08/07 11/08/07 1 FD 1500000000-3010 60.68 11/08/07 11/08/07 1 PD 1700000000-3010 37.08 11/08/07 11/08/07 1 PD 2100000000-3010 92.00 11/08/07 11/08/07 1 FD 3100000000-3010 260.00 11/08/07 11/08/07 1 PD 3200000000-3010 1,396.00 11/08/07 11/08/07 1 FD 3300000000-3010 7,505.11 11/08/07 11/08/07 1 PD 3400000000-3010 354.04 11/08%07 11%08/07 1 PPD 8000000000-3010 589.82 Check Nun: AP00112850 Totals: Tlx: 0.00 CY¢9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tvc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc. 0.00 Dist: 07 11/08/07 07 11/08/07 07 1 V94510 CT7f(TTfAT LIFE & 2425%0701023 N%23/07 Click Nun: Tac: AP00112851 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Doty: 0.00 DisC: 0.00 Dist: V00348 HEALTH 2435%0701023 0230701023 /07 07 1 1107 /08%07 1107 /08%07 1 0.00d: 0.00 41,521.86 d: 41,521.86 41,521.86 Total: 41,521.86 FD 1000000000-3054 FD 3100000000-3054 22.50 10.50 0.00 d: 0.00 33.00 d: 33.00 33.00 Total: 33.00 FD 1000000000-3054 553.65 FD 1500000000-3054 31.57 • • Ci of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS ,X 68 ILS EEC 11, 2007, 10:16 FM ---req: -------leg: GL JL --- loc: BI -TECH --- 3ob: 554043 W2779 --- pgn: CH520 <1.52> rpt id: 02 97KI : check Nun SE= Check Issue Dates: 110107-111507 Men PE ID PE Nave Invoice Nutber Descmiptim Irnv Date Due Date Div St A=Lnt Pinanic V00348 MEE13D HEALTH 2435/0701023 PR23/07 11/08/07 11/08/07 1 FD 1700000000-3054 11.23 V00348 V00348 caI= HEALTH 2435f0701023 C HE UIH 2435/0701023 23/07 23/07 11/O8/07 11/08/07 1 11/08/07 11/08/07 1 PD 1800000000-3054 PD 3100000000-3054 19.25 99.20 V00348 OaNEE 3J HEALIH 2435/0701023 3/07 11/08/07 11/08/07 1 PD 3200000000-3054 49.60 V00348 V00348 CII�O HEALTH 2435/0701023 02ZESO HEALTH 2435/0701023 23/07 23/07 11/08/07 11/08/07 1 11/08/07 11/08/07 1 PD 3300000000-3054 FD 4800000000-3054 62.00 49.60 V00348 CCN O HEALTH 2435/0701023 23/07 11/08/07 11/08/07 1 PD 8000000000-3054 19.25 Check Nun: Tax: AP00112852 Totals: 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 895.35 d: 895.35 Total: 895.35 895.35 V01378 V01378 INP'L ERDIIERHD 2620/0701023 23/07 INP'L E417� 2620/0701023 23/07 11/08/07 11/08/07 1 11/08/07 11/08/07 1 PD 1000000000-3020 PD 3100000000-3020 109.00 591.50 V01378 V01378 INI"L BL37IIIIOM 2620/0701023 =11, ERDIHERRD 2620 123/Z07 23/07 23O7 11/08/07 11/08/07 1 Jj0807 JJ0807 I PD 3200000000-3020 PD 3300000000-3020 840.50 817.00 V01378 INT 'L ERDIHEEM 2620%0701023 11/08/07 11/08/07 1 FD 4300000000-3020 57.00 Check Nun: Tax: - AP00112853 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,415.00 Paid: 2,415.00 Total: 2,415.00 2,415.00 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 LINMEN =CNS 1320/0701023 TTTTIITN =CDA 1320/0701023 LIIJXN NATICM 1320/0701023 LII = NaTIUA 1320/0701023 LIIS= NITICIA 1320/0701023 TUU N NSTIC1,A 1320/0701023 LIINTCOLN =CNA 1320/0701023 r IN= NATICNI 1320/0701023 LD= NATICNk 1320/0701023 LI N1TICM 2320ZO701023 LU\I= =CISH 2320/0701023 PR 23/07 PR 23/07 23/07 PR:23ZO7 23%07 23%07 23 23/07 107 1 111/08/07 8%07 11%08%07 1 11/08/07 11/08/07 1 11%08%07 11%08%07 1 11%08%07 1107 %08%07 1 11/08/07 11/08/07 1 11/08/07 11/08/07 1 11/08/07 11/08/07 1 11%08%07 11%88%07 1 PD 1000000000-3010 PD 1200000000-3010 L J 1,273.50 • 45.00 134.44 68.06 71.44 9.00 90.00 135.00 90.00 63.56 6,971.49 250.00 City of Azusa HP 9000 12/11/07 EEC 11, 2007, 10:16 AM --- req: Idw-------leg: A/ P TRANSACTIONS C3. JL --- loc: BI -=---job: 554043 #J2779 --- pgn: CE520 <1.52> S18d : Check Khan 1 i• i r rJl •, r. / SELEU Check Issue Dates: 110107-111507 • •I •'11 1 1 '•� i i rel •\r. / 1rN r a•1 • r. 1 1 i• i r rJl •, r. / 1 �• vl • u 1 1 1• m • r' 1 1 �• P • i. 1 1 '•• u • r. 1 1 t•1 r. • ,. 1 1 •• r• • n 1 1 �• r. • r. 11/08/07 1 PD 3100000000-3010 1,546.28 / 1 �• •r. 11 1 •• r. � r. Invoice Nurber Description Inv Date Dae Date Div St Aaoamt •_. • •:111 23/07 11/08/07 11/08/07 1 FD 1500000000-3010 493.13 23/07 11/08/07 11/08/.07 1 PD 1700000000-3010 164.39 3/07 11/08/07 11/08/07 1 FD 1800000000-3010 277.64 FR 23/07 11/08/07 11/08/07 1 PD 3100000000-3010 1,546.28 PR 23/07 11/08/07 11/08/07 1 PD 3200000000-3010 1,229.21 PR 23/,07 11/08/07 11/.08/07 1 FD 3300000000-3010 1,350.80 23/07 11/08/07 11/08/07 1 AD 3400000000-3010 315.09 PR 23/07 11/08/07 11/08/07 1 PD 8000000000-3010 27.64 FR 23/07 11/08/07 11/08/07 1 FD 1000000000-3010 1,279.41 PR 23/07 11/08/07 11/08/07 1 FD 1800000000-3010 254.37 PR 23/07 11/08/07 11/08/07 1 FD 3200000000-3010 400.00 3/07 11/08/07 11/08/07 1 FD 3300000000-3010 560.00 11%006/07 11%08%07 1 50000000000-3010 23%07 PPD 295.63 Check Nun: AP00112854 Tbtals: Tax: 0.00 a-xg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 TaK.. 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,672.08 Paid: 17,672.08 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 17,672.08 'Total: 17,672.08 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 70.12 1.00 1.50 1.50 2.00 0.80 1.00 27.00 4.00 8.00 2.00 4.00 S.08 16.00 1.00 0.50 0.50 E 0 Ci of Azusa HP 9000 12/11/07 A/ P T R A N S A C T I ,O N S Pace 70 rT1F �T tl. 2007. 10:16 PM --- -------lay: C3 JL --loc. SI-'ID�i---lCb. 554043 W2779---p3n: Cd520 <1.52> rpt id: EPI02 SECFS.T Check Issue Utes: 110107-111507 Check Nim: AP00112855 PE ID PE Nme hmice Nudes Des=ptim Inv Date Due Date Div St Amount Am= V06713 OCEEN EENEFTIS 1226/0701023 PM3/07 11/08/07 11/08/07 1 PD 3400000000-2724 2.00 Check Nim: AP00112855 'Totals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 148.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 148.00 V04138 RELTASPPR LIFE 2215/0701023 23/07 11/08/07 11/08/07 1 PD 1000000000-3053 25.00 V04138 RFrrncrAR LIFE 2215/0701023 PR 23/07 11/08/07 11/08/07 1 PD 1800000000-3053 2.50 V04138 RELIASIAR LIFE 2215/0701023 PR 23/07 11/08/07 11/08/07 1 PD 3300000000-3053 5.00 V04138 RELIASPAR RIFE 2215/0701023 23/07 11/08/07 11/O8/07 1 PD 8000000000-3053 2.50 V04138 RELIASIAAR FIFE 2410/0701023 23/07 11/08/07 11/08/07 1 PD 1000000000-3054 3.60 V04138 RELIASIP,R LIFE 2410/0701023 3/07 11/08/07 11/08/07 1 PD 1800000000-3054 1.88 V04138 RELIASIAR LIFE 2410/0701023 PR 23/07 11/08/07 11/08/07 1 PD 3200000000-3054 2.50 V04138 RELIASTAR LIFE 2410/0701023 3/07 11/08/07 11/08/07 1 PD 3300000000-3054 3.75 V04138 MIA.STAR LIFE 2410/0701023 23(07 11/08/07 11/08/07 1 PD 8000000000-3054 1.87 Check Nun: AP0011.2856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihwa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60 V09846 S.E.I.U. LOML 2617/0701023 23/07 11/08/07 11/08/07 1 PD 1000000000-3020 66.00 V09846 S.E.I.U. LOCAL 2617/0701023 23/07 11/08/07 11/08/07 1 PD 1200000000-3020 191.40 V09846 S.E.I.U: LCCAI, 2617/0701023 23/07 11/08/07 11/08/07 1PD 3400000000-3020 138.60 check Nim: AP00112857 Totals: Tbx: 0.00 Clog: 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: 396.00 Paid: 396.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Tbtal: 396.00 V08056 SDU ARD RZLPA 1220/0701023 23/07 11/08/07 11/08/07 1 FD 1000000000-2725 1,257.48 V08056 SD*EARD II33M 1220/0701023 23/07 11/08/07 11/08/07 1 FD 1200000000.-2725 59.16 V08056 SUWAM IMRPA 1220/0701023 23/07 11/08/07 11/08/07 1 PD 1500000000-2725 36.23 V08056 SMUM IIIA 1220/0701023 123/07 11/08/07 11/08/07 1 FD 1700000000-2725, 18.20 • • City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS PageDB✓ 11, 2007, 10:16 PM ---req: -------leg: CL JLr--loc: BI-T�ID-I --- job: 554043 #J2779 --- pgn: CH520 <1.52> rpt id: CHRM02 SM: Check Nun Ski' Check Issue Dates: 110107-111507 Check Nim: AP00112859 u _ r u• �� u� r• v I�• �r u�'�'i�1 Y• It • It 1 I n I�• �� 1 c I-• v I�• �� 1 � I•• r• I�• n 1 �� 1•` r u•�� I�r• r` I�• �� 1 � r• r• I�•�� 1� r• r• u•v 1 � I•• r• I�• �� 1 � r• r I�• �� 1 � I•• Y• It• 7t 1 � I" Y` It • �� 1 � I' ` Irwoice Number Des=pticn Check Nim: AP00112859 Totals: Max: 0.00 � : 0.00 Arty. Tax: 0.00: 0.00 D4: V10053 SDUIPM BZMA 1221/0701023 FR#23/07 Inv Date Due Date Div St A=unt 11/08/07 11/08/07 1 FD 1800000000-2725 11/08/07 11/08/07 1 FD 2100000000-2725 11/08/07 11/08/07 11/08/07 11/08/07 1 1 ED 2400000000-2725 PD 2800000000-2725 11%08/07 11/08/07 1 FD 3200000000-2725 11/08/07 11/08/07 11/08/07 11/08/07 1 1 PD 3300000000-225 PD 3400000000-2725 11%08%07 07 1107 %08/07 1 1 PD 3700000000-2725 FD 4200000000-2725 11/08/07 1107 %08%07 1 1 P07 PD 4800000000-2725 11/08/07 11/08/07 1. PD 8000000000-2725 L1/08/07 L1/08/07 11/08/07 11/08/07 1 1 PD 1000000000-3044 PD 1200000000-3044 LlO07 L1/08/07 11/0/07 11%08%07 1 1 FD 1500000000-3044 PD 1700000000-3044 L17.08Z07 11/08/07 1 PD 1800000000-3044 Ll%08%07 11/08/07 07 1 1 PPD 2400000000-3044 PD .1%08%07 _1/08/07 1107 %08%07 11/08/07 1 1 PD 3100000000-3044 FD 3200000000-3044 .1/08/07 .1/08/07 11/08/07 11/08/07 1 1 FD 3300000000-3044 FD 3400000000-3044 :1%08%07 11%08%07 1 PFD 4200000000-30444 07 1 FD 4300000000-3044 1%08%07 1/08/07 11%08%07 11/08/07 1 1 FD 4800000000-3044 PD 8000000000-3044 13.57 9.23 11.35 8.42 229.11 211.50 253.69 55.47 10.29 17.62 8.62 103.41 64.82 3,972.55 166.58 100.42 50.72 36.76 25.83 31.69 23.64 640.83 587.26 700.06 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Disc: 0.00 Dist: 9,438.92 Paid: 9,438.92 0.00 Disc: 0.00 Dist: 9,438.92 Total: 9,438.92 11/08/07 11/08/07 1 FD 1000000000-225 384.84 • • Ci of Azusa HP 9000 12/11/07 TiIE, 12/11 07------ A/ P TRANSACTIONS --- 20 < 72 EEC 11, 2007, 10:16 PM ---�: �- leg: GL JL --- lcc: BI -T --- job: 554043 W2779 Ypt id: �IO2 9Jlu : Check Nun SE[FNP Clerk Issue Dates: 110107-111507 Check Nun: AP00112860 PE ID PE Nang Invoice Nutb?r Descriptiari Inv Date Due Date Div St Acoamt Animint V10053 SPS IIQS M 1221/0701023 3/07 11/08/07 11/08/07 1 PD 1200000000-2725 5.51 V10053 SiANEN ) INRM 1221ZO701023 123/,07 3/07 11/08/07 11/08/07 1 PD 1500000000-2725 2.75 V10053 SLPN[P D DERM 1221/0701023 3/07 11/08/07 11/08/07 1 PD 1700000000-2725 2.75 V10053 SIArIIIM IIIA 1221/0701023 11/08/07 11/08/07 1 PD 3100000000-2725 147.82 V10053 SII ASA 1221/0701023 307 11/08/07 11/08/07 1 PD 3400000000-2725 11.00 0-2725 27.63 V10053 S IM3M 1221/0701023 3/07 1107 %08%07 1107 /08/07 1 PD 8000000000 2725 149.97 Check Nian: AP00112860 Totals: Max: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 732.27 Paid: 732.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.27 'Total: 732.27 LNICN BANK OF C LNICN BMK OF C LNICN BANK OF C LNICN BANK OF C UgICN BAW OF C LNICN BANK OF C LNICN HANK OF C LNICN MX OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C LNICN BFT\]K OF C LNICN EMK OF C tWCN BANK OF C LNICN BA%7K OF C LNICN BAW OF C LNICN HANK OF C UNICN HANK OF C LNICN BRIK OF C LNICN BADIIC OF C LNICN BANK OF C MCN MW OF C LNICN BANK OF C 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,236.13 73.58 23.34 23.34 17.41 42.98 25.44 1,800.51 1,086.67 1,172.72 104.79 38.94 52.57 107.58 438.98 3,478.92 644.65 36.36 36.36 92.58 228.64 135.33 1,373.70 1,262.36 • City of Azusa BP 9000 12/11/07 A/ P TRANSACTIONS Page73 E&r 11, 2007, 10:16 PM--- req: -------leg: GL JL--- loc: BI-TEM---job: 554043 #J2779--- pgn: X20 <1.52> rpt. id: CHRETI02 9DZI : Check Nun SELFx i Check Issue Dates: 110107-111507 Check Nun: AP00112861 PE ID PE Nam Irnoiae Nirber Desciption Inv Date Dae Date Div St Acaxmt Attxuit V10166 LNICN RAW OF C 2130/070102323/07 11/08/07 11/08/07 1 FD 3300000000-3073 2,348.60 V10166 LNICN BANK OF C 2130/0701023 23/07 11/08/07 11/08/07 1 FD 3400000000-3073 557.16 V10166 LNICN BANK OF C 2130/0701023 23/07 11/08/07 11/08/07 1 PD 3700000000-3073 207.14 V10166 LNICN Ba1VK OF C 2130/0701023 23/07 11/08/07 11/08/07 1 PD 4300000000-3073 46.52 • V10166 LNICN BANK OF C 2130/0701023 23/07 11/08/07 11/08/07 1 FD 4800000000-3073 572.20 V10166 LNICN BW OF C 2130/0701023 23/07 11/08/07 11/08/07 1 FD 8000000000-3073 874.33 Check Nxn: AP00112861 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,139.83 Paid: 18,139.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,139.83 Total: 18,139.83 V93573 LNICN HANK OF C 1125/0701023A 23/07 11/08/07 11/08/07 1 PD 1000000000-2727 673.96 V93573 INICN BANK OF C 1125/0701023A 23/07 11/08/07 11/08/07 1 PD 1200000000-2727 10.16 V93573 LNICN BANK OF C 1125Z0701023A PR 23/07 11/08/07 11/08/07 1 ID 1800000000-2727 122.81 V93573 LNICN HANK OF C 1125/0701023A PR 23/07 11/08/07 11/08/07 1 PD 2100000000-2727 18.50 V93573 LNICN BANK OF C- -25/,0701023A 23/07 11/08/07 11/08/07 1 FD 1000000000-3073 673.96 21 V93573 LNICN BANK OF C 25Z0701023A FR 23/07 11/08/07 11/08/07 1 PD 1200000000-3073 10.16 V93573 LNICN HANK OF C 2125/0701023A 23/07 11/08/07 11/08/07 1 FD 1800000000-3073 122.81 V93573 LNICN HANK OF C 2:25/0701023A 23/07 11/08/07 11/08/07 1 FD 2100000000-3073 18.50 Check Nan: AP00112862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.86 Paid: 1,650.86 Tax: 0.00 Chrg: 0.00 Dz y: 0.00 Disc: 0.00 Dist: 11650.86 Total: 11650.86 V00876 PICN M7IU 1330/0701023 3/07 11/08/07 11/08/07 1 PD 1000000000-3010 2,061.00 • V00876 4ILN MJIU 1330/0701023 3/07 11/08/07 11/08/07 1 PD 1200000000-3010 45.00 V00876 [^ISS[III= MIIU 1330/0701023 23/07 11/08/07 11/08/07 1 FD 1500000000-3010 65.25 V00876 W%gfZrU7II�T = 1330/0701023 3/07 11/08/07 11/08/07 1 PD 1700000000-3010 24.75 V00876 VAS "ICN MM 1330/0701023 23/07 11/08/07 11/08/07 1 FD 2400000000-3010 90.00 V00876 IF��S[III�= MM 1330/0701023 23/07 11/08/07 11/08/07 1 FD 3100000000-3010 375.00 V00876 ➢g1.S[-IQQ�'ItN MJIU 1330/0701023 23/07 11/08/07 11/08/07 1 PD 3300000000-3010 315.00 V00876 KkgEl N MJIU 1330/0701023 23/07 ll/08/07 11/08/07 1 FD 3400000000-3010 45.00 V00876 V�1� MM7n1U 1330/0701023 23/07 11/08/07 11/08/07 1 PD 4800000000-3010 315.00 Ci of Azusa HP 9000 12/11 07A/ P TRANSACTIONS IUE I_ 11, 2007, 10:16 PM ---req:-------le3: GL JL --- lcc: BI-'IF]]S-I--- jcb: 554043 #12779 ---pin: X20 <l.52> Check Nun Salrr Check Issue Dates: 110107-111507 Check Nun: AP00112863 ME Irnoi� NLuber DE!s=pticn Inv Date Due Date Div St Aocamr 11/08/07 11/08/07 1 PD 8000000000-3010 9.00 11/08/07 11/08/07 1 PD 1000000000-3010 7,204.75 11/08/07 11/08/07 1 FD 1500000000-3010 252.07 11/08/07 11/08/07 1 FD 1700000000-3010 87.72 11/08/07 11/08/07 1 FD 1800000000-3010 50.00 11/08/07 11/08/07 1 FD 3100000000-3010 3,089.88 07 1 PD 0000000-3010 246.2 11%08%07 11% 8%07 1 PD 3300000000-3010 2,543.19 11/08/07 11/08/07 1 PD 4800000000-3010 31062.20 11/08/07 11/08/07 1 PD 8000000000-3010 50.00 11/08/07 11/08/07 1 PD 1000000000-3010 2,406.90 11/08/07 11/08/07 1 PD 1500000000-3010 41.30 11/08/07 11/08/07 1 PD 1700000000-3010 17.70 ll0807 1 FD 1800000000-3010 98.01 11%07 08%07 11%08%07 1 PD 2400000000-3010 799.83 11/08/07 11/08/07 1 PD 3100000000-3010 379.36 11/08/07 11/08/07 1 PD 3300000000-3010 517.00 10/01/07 11/15/07 1 PD 1035620000-6220 1 11/08/07 11/08/07 1 FID 8000000000-3010 148.0-3010 Check Nim: Tax: AP00112863 'Ibtals: 0.00 Chug: 0.00 ax: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,399.54 Paid: 24,399.54 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 24,399.54 Total: 24,399.54 V08740 IDI 091307 RE V2/RECFTTF FEES 10/01/07 11/15/07 1 FD 1035620000-6220 330.00 V08740 IDI 5609 REIMB/RFSF MF FEES 10/01/07 ll/15/07 1 PD 1035620000-6220 75.00 V08740 ALAVE1aJ1AN, IDI 5610 R / FEES 10/01/07 11/15(07 1 PD 1035620000-6220 75:00 V08740 ALAVFI�IPN, IDI 5611 REIMS FEES 10/01/07 11/15/07 1 PD 1035620000-6220 60.00 V08740 AiAVEMIAN, IDI 5612 MOM PEES 10/01/07 11/15/07 1 FD 1035620000-6220 60.00 Check Nun: Tax: AP00112864 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 600.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 600.00 • City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS DEE 11, 2007, i;G 75 �02 10:16 PM ---req: -------leg: JL --- loc: BI -TEM ---job: 554043 #J2779 --- pgn: CE520 <1.52> .rpt id: SaU: Check Din SE= Check Issue Dates: 110107-111507 Check Num: AP00112865 FE ID FE Dane Invoice Nuhier Dxscnpticn Inv Date Due Date Div St Accamt Anculit V09410 ALLIED 100 LLC 53412 REF OT M QUOTCN NCNBE 10/17/07 11/16/07 1 PD 3340735880-6564 412.00 Check Nun: AP00112865 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn�znid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.00 Paid: 412.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.00 Total: 412.00 07 1 AMEA EZ 03204961NN FD 4100 31.04 VV000046 AMSASA I#0040310 10%17%07 1107 %16%07 1 PD 1980000410-7130%4100 16.19 V00046 AWSA PILNBE\U 0320497IN #0040294 10/17/07 11/16/07 1 PD 1980000410-7130/4100 16.41 Check Nun: AP00112866 'Totals: Tlx: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihD aid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.64 Paid: 63.64 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 63.64 Total: 63.64 V05060 B -J IETIERIIU & 3612 FLPGcalifomia state, 31X 10/29/07 11/05/07 1 PD 1000000000-1601 311.76 V05060 B -J LETIER N3 & 3612 FLAG-califomia state,4'X 10/29/07 11/05/07 1 FD 1000000000-1601 506.61 V05060 B -J LE TEP -W & 3612 FLFGcalifomia state, 6'X 10/29/07 11/05/07 1 PD 1000000000-1601 746.93 V05060 T: B -J LETIMU& 3612 FLAG -California state,81X 10/29/07 11/05/07 1 FD 1000000000-1601 947.19 V05060 B -J LErI1RIM & 3612 FLAG-U.S.,3'X 5' 10/29/07 11/05/07 1 FD 1000000000-1601 324.75 V05060 B -J TEITHF= & 3612 FLAG-U.S.,6'X 10' 10/29/07 11/05/07 1 PD 1000000000-1601 896.31 V05060 B -J IEITa= & 3612 FZFGU.S.,81X 12' 10/29/07 11/05/07 1 FD 1000000000-1601 627.85 Check Nun: AP00112867 'Totals: Tlx: 330.40 �: Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 0.00 ih �d: 0.00 . Disc: 0.00 Dist: 4,029.00 Paid: 4,361.40 Tlx: 332.40 C1sxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41029.00 Total: 4,361.40 V0046 BASIC QDUCAL S 537700 I5377006 SCDICM HYR= 10/18/07 11/18/07 1 FD 3240722744-6563 1,361.04 V0046 BASIC QEV11CAL SI5377009 I5377009 WELL #1 allER 10/18/07 11/18/07 1 FD 3240722744-6563 504.23 V0046 BASIC CI-]ENICRIL SI5377011 I5377011 P, 2 ENIER 10/18/07 11/18/07 1 IENIEP FD 3240722744-6563 360.17 V0046 BASIC CfIENIICAL SI5377012 I5377012 W31L #3 ENIER 10/18/07 11/18/07 1 FD 3240722744-6563 324.15 V0046 BASIC MEQ UCAL S--5377013 I5377013 WELL 10/18/07 11/18/07 1 PD 3240722744-6563 432.20 V0046 BASIC CHEVECAL SI5377014 I5377014 WELL #11 (= 10/18/07 11/18/07 1 FD 3240722744-6563 288.13 Ci of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS EE-- 11, 2007, 10:16 PM ---req: RUBY -------leg: Cd, JLr--lac: BI-TUH--- jcb: 554043 #J2779 --- P3n: CU520 <1.52> 9�ZP: Check Nim SELECT Check Issue Utes: 110107-111507 Check Nim: AP00112868 PE ID PE Nalre Invoice Mxrber D>qcripticn Inv Date Die Date Div St Acoxmt � 76 rpt id: 02 110706 .ATM a. RACH CR076235 • eck Urn: AP00112869 Tbtals:. V0046 BASIC CHQ"IICAL SI5377015 #SI5377015 WELL #12 (E IIE 10/18/07 11/18/07 1 FD 3240722744-6563 Check Num: AP00112868 Totals: ... • Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxia. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,666.10 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,666.10 Total: 110706 .ATM a. RACH CR076235 • eck Urn: AP00112869 Tbtals:. PD 1025543000-4731 0.00 Chr Tac: . 00 . Tic: ... • V10705 BRAW, SILVIA CR075897 Clerk Nim: AP00112870 Totals: PD 1025543000-4731 CEurg. Tac: 0.00 Tic: 0.00 Ammint 396.18 0.00 • 3,666.10 3,666.10 REE M/DWG LEP WCCLIB 10/25/07 11/13/07 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 REFU,D/D DEP WC333]B 10/29/07 11/17/07 1 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: PD 5000000000-3115 300.00 0.00L� d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 V07976 ERKW, N*T-Y 110507 REFUM J[II.SAN IRIP 11/05/07 11/15/07 1 PD 1025543000-4731 Check Nun: AP00112871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Lhw�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 D *: 0.00 Disc: 0.00 Dist: 25.00 Total: SLEWEN 83195945 AuLo Re s 08/15/07 09/15/07 1 FD 1030511000-6503 V01014 ?H MN 83560750 Q�Nl gr Repair 09/14/07 10/14/07 1 PD 1030511000-6503 Check Nun: AP00112872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idvzai Tax: 18.89 Chrg: 34.56 Dity: 0.00 Disc: 0.00 Dist: 229.00 Pai a: 25.00 0.00 25.00 25.00 252.41 30.04 0.00 282.45 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS DEC 11, 2007, 10:16 PM ---req: =-------leg: CL JLr--loc: BI -TEM --- job: 554043 #J2779 --- pgn: CH520 <1.52> SMT: Check Nun SMH'r Check Issue Dates: 110107-111507 Check Nun: AP00112872 PE ID PE Nme Lwoioe Nuhxr Desci-iption Inv Date We Date Div St Acoa= Pace 77 � rpt id: 02 Tic: 18.89 Chrg: 34.56 Duty: 0.00 Disc: 0.00 Dist: 229.00 Total: V06432 C a44.VI=C NS 57032 Check Nun: AP00112873 Totals: Tlx: 0:7000 .070 Chrg: Tlx: 0.70 Cl-zg: V00318 DICK'S AUIO SUP I474671 V00318 DICK'S AUIU SUP I474810 V00318 DICK'S AUTO SUP I474812 V00318 DICK'S AVID SUP I474853 V00318 DICK'S AUIO SUP I474861 Check Nun: AP00112874 Totals: Tax: 0.00 Chrg: Tqx: 25.49 Tax: 25.49 Chrg: INV:57032 REPAIR SABER HT 10/19/07 11/19/07 1 FD 1020310000-6835 Amx= 282.45 9.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1pa-id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.50 Paid: 9.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.50 Total: 9.20 INV: I474671 TRAILER I-= 10/16/07 11/16/07 1 PD 4620310000-7135 I474810 LNEERaRaM TCM 10/17/07 11/17/07 1 FD 3340735840-6566 #1474811 WIINCEI= K%%E 10/17/07 11/17/07 1 PD 3240723759-6563 INV: I474853 RADAR TRAIIE 10/18/07 11/18/07 1 PD 1020310000-6825 #1474861 1QP. FCNIER SIERR 10/18/07 11/18/07 1 FD 3240721903-6825 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lhraaid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 308.85 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.85 Total: V05680 DIEIIERICH-FZ SP 665319 #665319 DPB-20 DIEF3M F 10/16/07 11/16/07 1 Click Nun: AP00112875 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 7.41 Crag: 18.43 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.41 Chrg: 18.43 Arty: 0.00 Disc: 0.00 Dist: V02162 DLM EDK%IRDS PA 2017000439 DEQ# 2017000439, TPRE4500 10/18/07 11/17/07 1 Check Num: AP00112876 Totals: 48.67 4.20 11.11 262.89 7.47 0.00 334.34 334.34 FD 3340745800-6530 .115.68 LTi •_ _� • FD 1025420000-6805 164.49 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.49 Paid: 164.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.49 Total: 164.49 vof Azusa HP 9000 12/11/07 A/ P TRANSACTIONS IM 11, 2007, 10:16 AM ---max: KBY-------lex: GL JL,--lcc: BI-TFTI-I --- ifl - 554043 #12779 --- rrnr 03-1620 d _S2> Check Nun SE[.FLT Check Issue Dates! 110107-111507 Check Nun: APO 0112876 PE ID PE Nave Irnroice Nurb= Descriptiah 7riv Atte Due Date Div St A=nt 040:0 o•• •W AUM CE 57745 REvB/DsL INiEREr sw 10/30/07 11/15/07 1 Check Nun: EOa\Uff AUIO CE 57765 CheckV04080 •0 • _ 11 • r 0.00 Chrg: •r. 0.00 Disc: • n. V10576 FRT & AS90C= A2U144 Check Nun: AP00112878 Tbtals: T�: 0.00 Q�g. Tlx: 0. 00 clm:g: 07 1 PD 1020310000-6825 INV:57765 D-12 27 BERM 10POST R -RS %18%07 1107 %18%07 1 PD 1020310000-6825 INV:57765 LABOR 10/18/07 11/18/07 1 PD 1020310000-6825 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.48 Total: JAFES HDT = FRT =-C 10/02/07 11/01/07 1 PD 8010125000-6345/5060 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: V06258 CZAF, AM 090707 REvB/DsL INiEREr sw 10/30/07 11/15/07 1 Check Nun: AP00112879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chcg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01811 CRA NM R 9481275569 ITEM 4X886: rAAF7•hTT:TAG, 10/18/07 11/17/07 1 Check Num: AP00112880 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 3.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: -3.68 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 4849930000-6493 0.00 LhDaaidd: 37.99 PPaaii 37.99 'Total: FD 1020310000-6563 1mxrit 37.50 40.03 120.00 • 0.00 197.53 197.53 5,000.00 0.00 5,000.00 5,000.00 [OW&I 0.00 37.99 37.99 48.28 0.00 48.28 48.28 V04096 HAMG' N= 342916143 R=/DSL INIIIaVEI' SW 10/10/07 11/15/07 1 FD 1008000000-6298 39.95 Check Nun: AP00112881 Totals: City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS P79 DEI: 11, 2007, 10:16 AM ---req: -------leg: tM JL --- loc: BI -TEM ---job: 554043 W2779 --- pgn: X20 <1.52> rpt id: CH=02 !;,* b VAM i�Ti1 snE= Check Issue Dates: 110107-111507 Check Num: AP00112881 PE ID FE Nine Invoice Mid= D--=pticn Inv Date Due Date Div St Aczxxmt Anc nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 d: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V06867 HE MIS INVESiT 2662 INV:2662 FOLYCZAEU RR FE 10/17/07 11/17/07 1 PD 1020310000-6361 150.00 • Check Nun: AP00112882 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02632 HI -WAY SAFETY 74599 474599 NaSC. SUPPLIES (EN 10/19/07 11/19/07 1 FD 3240723761-6563 1,689.24 Check Nun: AP00112883 Totals: Tdx: 0.00 Chrg: 0.00 Duty: Tax: 128.74 Chrg: 0.00 Tax: 128.74 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Disc: 0.00 Dist: 1,560.50 Paid: 1,689.24 0.00 Disc: 0.00 Dist: 1,560.50 Tbtal: 1,689.24 V03432 HOME DEr0T, THE 4191807 #0605 19 69351 MISC. SUPP 10/19/07 11/19/07 1 PD 3240723761-6566 Check Nm: AP00112884 Totals: Trac: 2.22 : 0.00 Duty: TaIx: 2.72 CYsg: 0.00 Duty: V03432 HJvE DEPOF THE 6562166 V03432 HM D=: THE 6574286 V03432 HaYE Dir, THE 7562059 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Disc: 0.00 Dist: 32.93 Paid: 0.00 Disc: 0.00 Dist: 32.93 Total: #6562166/23W SPRIAL BUCK 10/17/07 11/16/07 1 FD 1055666000-6563 II 4755652059 SLOP 10FCMT /16%07 07 11%16%07 1 PPD 1055666000 6563 35.65 0.00 35.65. 35.65 • 35.37 47.01 24.42 Check Nun: AP00112885 Totals: Tlx: 0.00 �Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 8 14 ax: 8.14 4: 0.00 Daty: 0.00 Disc: 0.00 Dist: 98.66 T- PT Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.66 Tbtald: 106.80 atv of Awsa BP 9000 12/11/07 A/ P TRANSACTIONS �80 02 DFS 11, 2007, 10:16 AM ---req: -------leg: CL JLr--loc: BI -T ---Job: 554043 #J2779 --- M4 pgn: CH520 <1.52> rpt id: 91I : Check Rhin 0.00 Dist: 0.00 ihd: 0.00 Tax: SE CT Check Issue Dates: 110107-111507 0.00 arty: 0.00 Disc: 0.00 Dist: Check Nun: AP00112885 105.86 Tax: 0.00 Chrg: PE ID PE Nacre Lwoioe NLrdDer Dascrlpticn Irry Date Dae Date Div a Acxxmt Arm sit V03432 HM LSP, THE 5191633 MISC. PARKS 10/18/07 11/18/07 1 PD 1025420000-6566 161.29 V03432 ID E �7P, THE 6191484 C3ALURIVB PARK RCM R 10/17/07 11/17/07 1 FD 1980000410-7130/4100 20.89 Check Nun: AP00112886 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V03432 HIVE DEFOr THE 6012386 V03432 H> E DP, THE 7012249 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Futy: 0.00 Disc: 0.00 Dist: 182.18 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.18 Total: IINV: 7:7072249 RELY S� S CR 10/16/07 1107 /16/07 1 FD 1020310000-6563 07 1 PD 1020310000-6563 0.00 182.18 182.18 78.95 26.91 Check Nun: AP00112887 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 105.86 Paid: 105.86 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 105.86 Total: 105.86 V01561 HSU PEITY Ci1SH, 103007 Meetir>gs & C}saferera�s 10/30/07 11/13/07 1 PD 3340735880-6235 8.00 V01561 HSU 7 CASH, PE 103007 Sc4plies/ ial 10/30/07 11/13/07 1 PD 3340735880-6563 67.27 W1561 HSU PEITI CASH, 103007 ����pplies/ial "mt. 10/30/07 11j13/07 1 11/13/07 1 PD 3340735970-6563 PD 3140702921-6235 28.12 19.26 V01561 F3SU PEITY CASH, 103007 & Caacferenoes 10/30/07 V01561 F -M P= CAS141 103007 Meet irx3s & Oaifexences 10/30/07 11/13/07 1 PD 3340775570-6235 66.04 V01561 F -]SU PEITY CASH, 103007 S�up�pllies/ ial l; ies/& 10/30/07 11/13/07 1 1 11%13%07 PD'3240721792-6563 PD01791-6235 9.69 5 90 V01561 HSU PE=CASH 103007 (�-iferences 10%30%07 1107 1 FD 32407207 17.99 Check Nun: AP00112888 Tbtals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc-. 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.27 Paid: 222.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 222.27 Total: 222.27 V07547 RZAND fid' 071000144 #071000144 10/20/07 AI1SSn1E 10/20/07 11/20/07 1 PD 3140711903-6493 377.10 Check Nun: AP00112889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0,00 Ll 0 Cci of Azusa BP 9000 12/11/07 A/ P TRANSACTIONS �j81 v, I&C � 11, 2007, 10:16 PM ---: TfS1I -------leg: GL JL BI ----job: 554043 #J2779 --- p9m: CE 520 <1.52> xpt id: 02 SCRT: Check Nan SELErr Check Issue Dates: 110107-111507 Check Nim: AP00112889 PE ID FE Notre Dnvoic3a Nurber Description 0.00 Duty: Inv Date We Fite Div St Account . Arrexmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.10 Paid: 377.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.10 'Total: 377.10 V05369 INIFR-VA= FO 83342 483342 10/17/07 11/17/07 1 FD 1025410000-6563 193.36 • Click Nan: AP00112890 'Totals: 0.00 Dist: Tax: 35.79 fig: 0.00 Duty: 0.00 Disc: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvd: 0.00 Tax: 0.00 fig: 0.00 Duty 0.00 Disc: 0.00 Dist: 193.36 Paid: 193.36 Tax: 0.00 clm:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 193.36 Total: 193.36 V03445 INTERP=CI3SL C 0432953EN 'TRAIN/E.ALAVWIAN/J.SAIH 09/17/07 10/18/07 1 FD 1035620000-6220 150.00 M'_"� �.j t. _ V Tax: 0.00 C'csg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04729 INIEPS= BATT 50009221 #50009221 MUSC. SUPPLIES 10/17/07 11/17/07 1 Check Nun: AP00112892 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 35.79 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: .35.79 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: V00343 J & J'S SFB 15127#15127 10/19/07 11/19/07 1 V00343 J & J'S SP= 15135 #15135 10/20/07 11/20/07 1 Check Nim: AP00112893 Tbtals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00IDaid: 0.00 150.00 d: 150.00 150.00 Tbtal: 150.00 FD 3240722732-6563 421.59 0.00 ULmid: 0.00 385.80 d: 421.59 385.80 Total: 421.59 FD 1025410000-6625 181.86 • PD 1025410000-6625 1,980.98 0.00 Ik0.00 2,162.84 d: 2,162.84 21162.84 Total: 2,162.84 V03122 JEDID MFG & SUP 113862 TIAELS-multi fold ham to 10/16/07 11/16/07 1 PD 1000000000-1601 4,957.85 City of Azusa BP 9000 12/11/07A/ P T R A N S A C T I O N S IM 11, 2007, 10:16 PM ---req: -------leg: Ct33 JL r--lcc: BI -=---job: 554043 #J2779 --- pgn: X20 <1.52> Check Ism SEDT Check Issue Kites: 110107-111507 Check Nun: AP00112894 PE ID PE Naum Irrvoice Neer Des=pticn Inv Late Die Date Div St Acax mt Check Nun: AP00112894 Tbtals: Tax: 0.00 Tax: 377.85 �: Tax: 377.85 Chug: V00211 KE� LIVIELA2 2234 Check Nun: AP00112895 Totals: T9x: 0.00 Chug: Tic: 20.43 CSuug: Max: 20.43 Chug: 0 • 9 r) aj 5881 V09212 IJAMINSteAYM 5882 • _&Mrn: AP00112896 Totals: V00212 00 I##NV ##133519/20" C •0 • i . PD 1255661000-6560 00 • V02015 LEWIS RIPAVIM 020053 Check Nim: AP00112897 Totals: Tlx: 0.00 Chug: Ttlx: 5.63 Chzg: Tlx: 5.63 Cheg: :. • • r•i• O. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,580.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,580.00 Total: INV:2234 ACVUvIY UIIFUN 10/18/07 11/18/07 1 PD 1020310000-6201 An=t 0.00 4,957.85 4,957.85 268.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.65 d: 268.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.65 Total: 268.08 3240722701-6493 135.00 TR�/[�i9TF=R EMEM Q&A 10/28/07 07 11/15/07 1 PPD 3240722701-6493 09.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.00 Tbtal: Inv. #020053 - C ssian 10/16/0711/16/07 1 PD 1008000000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.25 Paid: 0.00 Auty: 0.00 Disc: 0.00 Dist: 68.25 Total: 0.00 244.00 244.00 73.88 0.00 • 73.88 73.88 V00212 LEWIS SAW & LAW 133518 INV #133518/18" C UN 10 10/20/07 11/20/07 1 FD 1255661000-6560 31.24 V00212 LEWIS SAW & LAW 133519 I##NV ##133519/20" C UN 10 10/22/07 11/20/07 1 PD 1255661000-6560 31.90 LEWIS SAW 134547 VV000212 & LAW #134547 10%17%07 11%17%07 1 PD 1025420000-6563 282.53 V00212 LEWIS SAW & LAW 134576 INV:134576 aTUCATE KEYS 10/17/07 11/17/07 1 PD 1020310000-6563 41.95 Ci of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS DEC 11, 2007, 10:16 AM ---req: �83 -------leg: GL JLr--l0c: BI-TD;I-I--- 7cb: 554043 #J2779 --- pgn: CE520 <1.52> rpt id: 02 Cock Nurn c= Check Issue Dates: 110107-111507 Check Nun: AP00112898 PE ID PE Nam LWO10s Nurber Des=pticn Inv rate Due Date Div St Acoan1t Anrunt Check Nun: AP00112898 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tdx: 4.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386.33 Paid: 391.14 Tlx: 4.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 386.33 Total: 391.14 T01390 LOS ANMM, CD 07 Check • .0�Totals: 00 • 00 . 00 C . Check Nun: AP00112900 Tbtals: Tax: 2.34 Tax: 2.34 Chrg: V10704 NITS -LTTE SICIZ CR065923. Check Nun: AP00112901 Totals: Tlx: 0.00 Chrg: Tlx: 0.000 rg: Tax: 0.00 Chrg: R= FEES 10/04/07 11/05/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Linty: 0.00 Disc: 0.00 hist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #121573/RR PLANS PAR 10/17/07 11/17/07 1 0.00 00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc REE M/1173E ALCSIA AVE 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: 10/22/07 11/15/07 1 0.00 Dist 0.00 Dist 0.00 Dist ID.OPT MEM TB'P PIPLIN 11/07/07 11/14/07 1 PD 1045630000-6493 13.54 0.00iku>aid: 0.00 13.54 Paid: 13.54 13.54 Total: 13.54 FD 1055651000-6539 30.74 0.00 d: 0.00 28.40 Paid. 30.74 28.40 Total: 30.74 E PD 5000000000-3110 183.00 0.00 UTM 0.00 183.00 Fa. d: 183.00 . 183.00 Total: 183.00 FD 3240721798-6301 10,000.00 Check Nim: AP00112902 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 City of A isa HP 9000 12/11/07 MCC 11, 2007, 10:16 PM ---req: Check Nun SE= Check Issue Dates: 110107-111507 Check Nun: AP00112904 PE ID PE Nane !mac• o M IN 40360 IN 4036839684616001001 IN 403689686001 IN 403689686001 IN 403689686001 IN 403689686001 IN 403689686001 IN 403689686001 IN 403768530001 IN 403768530001 IN 403768530001 IN 403766530001 A/P TRANSACTIONS leg: M JL --- loc: BI-'IFXfi--- jcb: 554043 #J2779 --- p9m: CH520 <1.52> I•- «� • w :, • - - ia`ti r al• • • • ve Inv Date Due Date Div 11%0 %07 1 ll.11%09{07 1 11%09/07 1 ll911% 9%07 1 11%09%07 1 X43': ARM101 Ptrcxmt. 173.19 9.22 10.31 4.18 6.31 8.76 19.47 146.13 58.44 9.72 8.96 6.41 16.89 13.38 10.50 33.89 15.46 6.61 11.68 21.10 340.98 18.50 28.92 54.47 6.61 6.61 3.40 36.04 7.78 16.55 18.50 0.14 2.91 6.32 4.86 1.55 86.70 11.58 • of Azusa HP 9000 12/11 07 A/ P TRANSACTIONS A N S A C T I O N S page 85 City DEE 11, 2007, 10:16 AM ---req: Fd= -------leg: GL JL --- loc: BI -TEM --- Jcb: 554043 W2779 --- pgn:_C-B20 <1.52> rpt id: CH=02 S�ZP: Check Nun SE= Check Issue Dates: 110107-111507 Check Nun: AP00112904 PE ID FE Notre 7rrvoice Nurber Description Inv Lute Axe Date Div V00540 OFFICE DEOF IN 405220948001 678746 office dept brand 10/17/07 11/17/07 1 V00540 OFFICE DEFOr IN 405220948001 824748 x-acto W bostcn 1 10/17/07 11/17/07 1 V00540 OFFICE D=IN 405220948001 475627 office depot brand 10/17/07 11/17/07 1 V00540 OFFICE D= IN 405220948001 397751 fella+es perf-ect 10/17/07 11/17/07 1 V00540 OFFICE t�f IN 405220948001 397801 fellowes ect 10/17/07 11/17/07 1 V00540 OFFICE EEMr IN 405261300001 SICRAGE BJX-letter 10/17/07 11/17/07 1 V00540 OFFICE DEFOr IN 405261300001 CLIP-ned binder clip,�8-1 10/17/07 11/17/07 1 V00540 OFFICE LEPOr IN 405261300001 CLIP -large bixJer clip, 1 10/17/07 11/17/07 1 V00540 OFFICE DEECT IN 405363148001 310425 letter opener 10/17/07 11/17/07 1 V00540 OFFICE DEFCT IN 405363148001 702-232 keyboard drawx w 10/17/07 11/17/07 1 V00540 OFFICE DEFOr IN 405363148001 458421le file A- 10/17/07 11/17/07 1 V00540 OFFICE IST IN 405363148001 232710 rary public repro 10/17/07 11/17/07 1 Check Nim: AP00112904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 151.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 151.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1035643000-6530 1035611000-6530 0.00LT d: 1,860.43 Paid: 1,860.43 Tbtal: Amxrt 22.79 10.52 34.09 39.64 20.35 491.02 23.90 16.89 3.01 66.24 13.63 27.26 0.00 2,012.37 2,012.37 CM 104577513 OFFICE SUPPLIES 1 PD 1025410000-6530 462.08 V06652 OFFICE NIX = 104689079 OFFICE : TCNER, W 100/02/07 11107 / 2/07 1 P07 1025410000-6530 424.56 Check Nun: AP00112905 Tbtals: 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: 886.64 Paid: 886.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.64 Tbtal: 886.64 • V06652 OFFICE MX CMP 393420 Laser Paper 10/16/07 11/16/07 1 FD 1030511000-6530 194..63 V06652 OFFICE NY�X CCNP 393420 Bac Cutter 10/16/07 11/16/07 1 PD 1030511000-6530 4.64 V06652 OFFICE NM CONI' 393420 W1091471 10/16/07 11/16/07 1 PD 1030511000-6530 6.27 V06652 OFFICE WX CCNI 393420 First Class Envelopes 10/16/07 11/16/07 1 PD 1030511000-6530 54.11 V06652 OFFICE W CCNI' 393420 A7402264B 10/16/07 11/16/07 1 PD 1030511000-6530 120.13 V06652 OFFICE W OMT 393420 K635250 10/16/07 11/16/07 1 PD 1030511000-6530 8.43 OFFICE �W5585955 Dairy re VV006652 OFFICE l�'P1WX OWN 393420 10%16%07 11/16/07 1 PPD 1030511000-6530 20.45 Check Nim: AP00112906 Totals: C.1 of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS , DES 11, 2007, 10:16 AM ---req: -------leg: C3• JL --- loc: BI -'TECH --- 3cb: 554043 #J2779 --- p9m: CH520 <1.52> 9�Lt: Check Nun SFr Check Issue Dates: 110107-111507 Check Nun: AP00112906 PE ID PE Nage Invoice Nmber D=s=pticn Inv Fite Due Date Div St Accaxtt Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: Tax: 31.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.31 Paid: Tax: 31.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.31 'Total: 0660004712 2 BMS OF ELSRAESS CARES 10/18/07 11/17/07 1 .Check Nun: AP00112910 Tbtals: Tax: 0.00 Chrg: 0.00 Duty:. V01440 UVIRIAAID PACTFI 0709016 RECON ASSIST 110/19 10/09/07 11%08%07 1 PD 8010125000-6399/5058 Check Nun: AP00112907 Tttals: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal. V10355 PACIFIC Cla%gP C 11159 V10355 PACIFIC COAST C 11324 Check Nun: AP00112908 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: •��ie��'cr,ll •711 I' 9/' `171' 11 0.00 Daty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/08/07 11/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist V01898 PATIUi S SALES C 1534742 #1534742 10/16/07 11/16/07 1 �'1_�-_Ti1. • 411 •1 • Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V0027 PFOFCRVA 60004710 CAFES VERA 07 1 V0027 P 0660004712 B=OFOF $BIIgS6 C W 10%18%07 1107 %17%07 1 V0027 PMF� 0660004712 2 BMS OF ELSRAESS CARES 10/18/07 11/17/07 1 .Check Nun: AP00112910 Tbtals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: Tax: 9.45 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: A ,= 0.00 421.45 421.45 375.00 • 225.00 0.00 600.00 600.00 FD 8010125000-6399/5058 114.66 PD 8010125000-6399/5058 13.32 0.00Cyd: 0.00 127.98 Paid: 127.98 127.98 'Total: 127.98 PD 1025420000-6563 8.04 0.00 d: 0.00 40 8.04 8.04 8.04 Total: 8.04 FD 1015210000-6536 30.85 PD 1025410000-6530 52.55 FD 1025420000-6530 52.55 0.00 uLmid: 0.00 114.50 d: 135.95 City of Azusa HP 9000 12/11 07A/ P TRANSACTIONS �87 DEE 11, 2007, 10:16 AM --- req: ----=--leP: C3, JLr--lc c: FSI-'IA"I-I--- jcb: 554043 #02779 --- pgn: CH520 <1.52> rpt id: 02 Id : Check Thin SaRCT Check Issue Dates: 110107-111507 Check Nun: AP0011-2910 PE ID PE Nme Invoice Nuys Des=pticn Inv Date Da-- Date Div St Accunzt ATcunt Tax: 9.45 Chrg: 12,00 Aty: 0.00 Disc: 0.00 Dist: 114.50 'Total: 135.95 • _ck Nan: AP00112911 Totals: • 00 • �0 •�. 00 •ac V00121 RADIO SHACK ACC 154885 V00121 ••D • SHACK •• 154968 • -ck Num: AP00112912 Totals:••0• . 00 • 00 •r. SAN r. a. 17i VAL 101707 • eck Num: AP00112913 Tbtals: 00 . Tax: 0 00 •�. • 00 •,. CaMUC-T RR O3SSMANS E 10/15/07 11/15/07 1 PD 1055651000-6003 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,716.00 Paid: 0.00 Dty: 0.00 Disc: 0.00 Dist: 39,716.00 'Total: #154885, PARIS FCR M-2 LST 10/16/07 11/16/07 1 PD 3340735860-6566 #154968 MISC. SUPPf,TFS (E 10/17/07 11/17/07 1 PD 3240722748-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 84.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.91 Total: MIG 10/17/07 CRAVENS/DELA 10/17/07 11/15/07 1 PD 1010110000-6235 39,716.00 0.00 39,716.00 39,716.00 28.11 63.80 0.00 91.91 91.91 60.00 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10646 SAN GAERIEL VAL 102007 FULL PALE ALVTSFN�NT 0 10/20/07 11/20/07 1 Check Nun: AP00112914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRED --IT 515283316 515283316 invoice dated 1 10/16/07 11/16/07 1 PD 3240721791-6539 1,000.00 0 0.00L�a d: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Total: 1,000.00 FD 1045810000-6493 313.00 Ci of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS .�cb: P88 CFE&M02 T[J EM 11, 2007, 10:16 PM --- req: F43BY-------leg: GL JL --- lcc: BI-=---554043 #J2779---pgn: CE 520 <1.52> xpt 1d: S3CAL LNIFCW R S3M LNIFCR4 R Check Nun ##800436, iNIFUM LXINUav 10/17/07 #800437/LAL/1��' SICFE E 10/17/07 11/17/07 11/17/07 1 1 PD 3340735880-6201 PD 1045830000-6201 SELFI I Check Issue Kites: 110107-111507 NSN4�1J' 07 %17%07 Check Nun: AP00112915 FD 1255661000-6201 VV110200 � LNIFU N R 800439 PE ID FE Nam hmice Mirber Desc=pticn Inv Date We Date Div St Acc=it Anr n Check Nun: AP00112915 'Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPEUd. 0.00 Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 313.00 Paid: 313.00 Total: 313.00 313.00 V10200 SOCAL LDIIFCW R 800435 INV:800435 PRIMER LALM 10/17/07 11/17/07 1 FD 1020310000-6575 V10200 V10200 S3CAL LNIFCW R S3M LNIFCR4 R 800436 800437 ##800436, iNIFUM LXINUav 10/17/07 #800437/LAL/1��' SICFE E 10/17/07 11/17/07 11/17/07 1 1 PD 3340735880-6201 PD 1045830000-6201 NSN4�1J' 07 %17%07 1 FD 1255661000-6201 VV110200 � LNIFU N R 800439 II�1V 800439/.Il= M T UIJIM 10%17%07 1107 1 PD 455665000 6201 V10200 SCCAL LNIFC[M R 800440 INV #800440/FPC NNT LNiFO 10/17/,0 11/17/07 1 FD 1055666000-6201 V10200 SQL LIVIFUM R 800441 00441 10/17/07 11/17/07 1 PD 1025420000-6201 V10200 SOCAL UNIFCFM R 800442 00442 QAi�IIT�]E `� LN 10/17/07 11/17/07 1 PD 3240721795-6201 V10200 SOM LNIFCW R 800443 00443 TREU ENT PLAN LN 10/17/07 100444 11/,17/,07 1 PD 3240721795-6201 V10200 EDCAL UUTCR4 R 800444 SERVICE 10/17/07 11/,17/07 1 PD 3140711902-6201 V10200 SD?L WIFUM R 800446 INV $}800446 CITY HALL WZ 10/17/07 200446/CITY 11/17/07 1 PD 1055666000-6493 FD 1055666000-6493 V10200 SOCAL LNIFUM R 800447 II� MUS 10/17/07 11/17/07 1 V10200 SDCFIL LNFFUM R 800448 #800448 10/17/07 11/17/07 1 FD 1025410000-6201 PATS 1 07 %17%07 1 FD 105566000-6493 V10200 S SL LNIFU N R 800450 #800450449/TRAI15. 0%17%07 1107 1 PD 1025410000-6201 Click Nun: AP00112916 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 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: Check Nun: AP00112917 Totals: Tax: 0.00 Tax: 000 . Chxg: 76.08 261.08 12.06 29.22 12.36 6.48 46.42 74.86 35.72 37.94 6.30 21.50 4.80 7.90 11.40 0.00 0.00 . .644.12 G44.12 Total: FAC-L1,123836/VARIOUS I= 10/16/07 11/15/07 1 PD 3240721797-6551 FAC=L23837/729N A� 10/16/07 11/15/07 1 FD 3240721797-6551 �•» T3836/TARICL)S LCW 10/16/07 11/15/07 1 FD 3240721797-6551 1=3837/729N AM)SA 10/16/07 11/15/07 1 PD 3240721797-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkIDald: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.28 'Total: 99.09 99.09 266.55 266.55 0.00 731.28 731.28 • .` Ci �tx of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS PaCP 89 m . r�n r . 2n07. 10:16 AM---rea:-------leq: M JL --- lcc: BI-Mal--- ,�cb: 554043 #32779 --- pgn: C8520 <1.52> rpt id: CURET 02 SMT: Check Nun SECEET Check Issue bites: 110107-111507 Check Nun: AP00112917 FE ID PE Nbrre. InvO3.0-- Nader Deiptic Iriv Date Due Late Div St A=Lsit Pnu nt V00237 TOOL TE 8755 #8755 10/16/07 11/16/07 1 PD 1025420000-6566 12.44 Check Nun: AP00112918 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr¢aid: Paid: 0.00 • 12.44 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D-ity: 0.00 D-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12.44 12.44 Tbtal: 72.44 MlK 241220 #241220 TIE-DaV GAIN FO 10/16/07 11/16/07 1 FD 3240721903-6825 51.69 V00249 TRTAila-E Check Nun: Tax: AP00112919 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid 0.00 Tac: Tax: 3.93 Chrg: 3.93 Ch -t: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.76 Paid: 47.76 Tbtal: 51.69 51.69 V06107 V06107 V06107 V06107 1,794.85 455.20 147.30 202.80 199.00 124.26 • 2$7.76 -189.00 1,145.00 211.30 137.30 179.40 15.76 -180.00 110.00 43.25 262.00 C1 of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS ILS IEr- 11, 2007, 10:16 PM ---req: MW -------leg: Q, JLr--loc: BI -TEM ---job: 554043 #J2779 --- pgn: C€3520 <1.52> Check Num SaP Check Issue Lytes: 110107-111507 Check Nun: AP00112921 is u : �.��- D vice Nurber I)En r pticn Check Ilan: AP00112921 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 Chug: V09028 USA ALA34 SYSIE 73299 Inv Date Due Date Div St Aoxamt 092 07 5058 139.8 09%24%07 10%24%07 1 FD 8010125000-6625/5058 16.10 09/24/07 10/24/07 1 PD 1010110000-6235 539.24 09/24/07 10/24/07 1 PD 1010110000-6235 310.00 09/24/07 10/24/07 1 PD 1010110000-6235 12.14 09/24/07 10/24/07 1 PD 8010110000-6625 12.14 09/24/07 10/24/07 1 FD 1010110000-6235 4.65 09/24/07 10/24/07 1 PD 1010110000-6235 5.50 09/24/07 10/24/07 1 PD 1010110000-6235 26.61 09/24/07 10/24/07 1 FD 8010110000-6625 26.61 09/24/07 10/24/07 1 FD 1010110000-6235 48.00 09/24/07 10/24/07 1 FD 1010110000-6235 639.54 09Z2 Z07 10/24/07 1 PD 1010130000-6493 920.12 PD 40 09/24%07 10%24%07 1 08000000-6563 PD 10 85:-6220 09/24/07 10/24/07 1 PD 4849930000-6220 1,499.00 09/24/07 10/24/07 1 PD 1010110000-6235 48.79 07 1 ED 97.52 09%24%07 10%24%07 1 1010110000-6625 FD 008000000-6235 24.38 1 FD 295.10 09%24%07 10%24%07 1 010120000-6235 PD 107 10000-6235 353.52 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: 473299, CHURMS RECAT.ID T 10/18/07 11/18/07 1 Check Nun: AP00112922 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: 0.00' d: 0.00 Pa 11,657.02 id: 11,657.02 11,657.02 Tbtal: 11,657.02 PD 3340735910-6815 461.00 0.00 Disc: 0.00 Dist: 0.00 LIVard: 0.00 0.00 Disc: 0.00 Dist: 461.00 Paid: 461.00 0.00 Disc: 0.00 Dist: 461.00 Total: 461.00 V07151 WM10,,11 T CORP. 4661660 INV:4661660 JAIL C12ZRACT 10/21/07 11/21/07 1 FD 1020333000-6493 6,581.62 • • Ci of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS D92 11, 2007, 10:16 AM ---req: -------leg: CL JL,--loc: BI-TE]:1i--- 3cb: 554043 #.T17797--P3n: CH520 <1.52> 9 KP: Check Nun S= Check Issue Rtes: 110107-111507 Check Nun: AP00112923 PI91 rpt id: 02 PE ID PE Dine #woke Umber Des=ptian Inv Date Dae Date Div St Account Check Nun: AP00112923 'Totals: V01488 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuzsid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,581.62 Paid: Tax: 0.00 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,581.62 'Total: V01488 WILLEM ASSOCIA 16 1W9• V01488 WILMAN•• 16 1 S•'9 V01488 WI= AM= 06123746C 1 SPS V01488 WnLDW`•Y 0612374GE IN= V01488 WMLUN`w 06123746F 1= V01488 WILLDIN•1•Y • 16 1 SFE V01488 . .• VY • 06123746H n\= • eck Num: AP00112924 Totals: 1 11 • . 0.00 _ 1 10 • . 1 00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Disc: �1 .r.. n It,il �•� vii 1 1 .. Check Nim: AP00112925 Totals: Tax: 0.00 0.00 : Tax: 0.00 Chrg: 0.00 Duty: V04533 WEN & AS90CIAT 200721 V04533 WREN & AS9007AT 2007211 07/01/07 07/01/07 1 08%27%07 09%30%07 1 08727/07 08%27%07 09%30%07 1 08/27/07 09/30/07 1 08/27/07 09/30/07 1 0.00 ]Dist: 0.00 Dist: 0.00 Dist: 07 1 10%25%07 11%135/07 %07 1 10/25/07 11/3/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: CNM. 1i TIN= 0/19/07 11/18/07 1 07 1 ID 5000620642-2719 PD 5000620622-2719 PD 5000620619-2719 PD 5000620629-2719 FD 5000620642-2719 FD 5000620628-2719 PD 5000620634-2719 FD 5000620643-2719 0.00 6,581.62 6,581.62 • 2,400.00 1,600.00 1,580.00 1,455.00 1,455.00 2,240.00 800.00 2,345.00 0.00a' .00ad: 0.00 3,875.00 Paid: 13,875.00 13,875.00 Total: 13,875.00 PD 1020310000-6220 FD 1020310000-6221 FD 1020310000-6518 FD 3380000730-7130//73FD 00 57.17 41.81 42.00 / 11 1'1 1.1 2,852.00 1,922.00 Check Nim: AP00112926 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,774.00 Paid: 4,774.00 Tlx: 0.00 Cf¢g: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 4,774.00 Total: 4,774.00 Rci of Azusa HP 9000 12/11 07A/ P TRANSACTIONS P92 DFS 11, 2007, 10:16 AM ---req: -------leg: GL JL---loc: BI -=---job: 554043 #J2779 ---parrs: CI -520 <1.52> rpt id: CR=02 =: check Nun SEAT Check Issue Dates: 110107-111507 CY�ck Nun: AP00112926 PE ID PE Nane Lmice Nurber Description Lw Date Due Date Div St Aoxcmt Anrunt V05127 ALTEC EELL= 5560462 #5560462, LAB3R Alii SUPPL 10/19/07 11/19/07 1 PD 3340735880-6825 1,150.56 Check Nun: AP00112927 Totals: • Tax: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.62 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.94 1,150.56 Tax: 17.62 �: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 1,132.94 Tbtal: 1,150.56 V03027 APPLE Q�E 010272076 #01-272076 CHRISIOPHER ME 10/10/07 11/10/07 1 FD 3140711903-6493 663.60 Check Nm: AP00112928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.60 Paid: 663.60 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.60 Total: 663.60 V= SFDP 07 3340735970-6563 V00088 BB&K ELECIRIC WE 52293027002 #52293027.002, MEIER SHOP 10 /15/07 1107 /15/07 1 PFD 3340735860-6566 353.5 7 Check Nun: AP00112929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 �: Duty: 0.00 Disc.: 0.00 Dist: 665.72 Paid: 720.65 Tax: 54.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 665.72 Total: 720.65 V02491 FNTLODENr DEVE 94401304091707 PERF E DIM JLM 30, 09/17/07 10/17/07 1 PD 4250923000-6755 2,486.00 • Check Shin: AP00112930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,486.00 d: 2,486.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,486.00 Total: 2,486.00 V07260 FSPDU'S COP SH 3475 INV:3475 P-7 PARK KILL ND 10/19/07 11/19/07 1 PD 4620310000-7135 36.73 Check Nun: AP00112931 Tbtals: City of Azusa HP 9000 DEC 11, 2007, 10:16 AM 12/11/07 A/ P TRANSACTIONS Page93 , ---req: -------leg: GL JL ---10c: BI -=---jab: 554043 #J2779 --- pgn: X20 <1.52> rpt id: CH ETI02 SMT: Check Nun AP00112932 Tbtals: SELF)riT Check Issu= Dates: 110107-111507 0. 00 Chrg: 0.00 Duty: Check Nun: AP00112931 0.00 Dist: Tax: 23.38 Chrg: PE ID PE Nacre hTmice Nurser Dg=pticn Inv Date Due Cate Div St Acoxmt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.93 d: 36.73 Tax: 2.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.93 Total: 36.73 V00549 GaNERAL 15576358 Larydnate fore 7 1 V00549 GENEPAL BINDI� 15576359 Replar�pnr La 09%26%07 1007 /26/07 1 Check Nun: AP00112932 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.38 Chrg: 21.56 Duty: 0.00 Disc: 0.00 Dist: Tlx: 23.38 Chrg: 21.56 Duty: 0.00 Disc: 0.00 Dist: V03518 KM 13= CO. 48100 448100 MLSC. SUPPLgS (FN 09/12/07 10/12/07 1 Check Nun: AP00112933 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.17 Cht>3: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00049 PAWEISt1, CITY WP1010331 TRANMSSICN - CCM7 INV 10/24/07 11/20/07 1 Check Nun: AP00112934 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06178 ARAKUR DISIRIB 27516908 427516908 Cn2ER D 4MA 10/20/07 11/20/07 1 Check Num: AP00112935 Totals: �: �Y: 0.00 Disc: 0.00 Dist: Tax: 0.00 �g 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6493 170.39 • PD 1255661000-6563 157.99 0.00 d: 0.00 283.44 d: 328.38 283.44 Total: 328.38 PD 3240723759-6563 15.41 0.00 Upas : 0.00 14.24 Paid: 15.41 14.24 'Total: 15.41 PD 3340785650-6493 5,474.00 0.00Cyd: 0.00 5,474.00 Paid: 5,474.00 5,474.00 Total: 5,474.00 PD 3240723761-6563 13.15 0.00 mrd: 0.00 13.15 Paid: 13.15 13.15 'Total: 13.15 • City of Azusa HP 9000 12/11 07A/ P TRANSACTIONS Pane 94 TJE, DEC 11, 2007, 10:16 AM --- req: -------leg: C1, JL --- loc: BI -MCH ---Job: 554043 #J2779---pgn: CH3520 <1.52> rpt id: ETI02 SCRT: Check Num SECFS.T Check Issues Dates: 110107-111507 Check Num: AP00112936 PE ID PE Nage Invoioe MADer Description V09352 S.E. 10293 10293 BIT Il V09352 S.E. 10293 10293 BIT Il V09352 3=1 S.E. 1069010690, LARD V09352 Ski, S.E. 10690 10690, PARD V09352 SVM; S.E. 10697 10697 ,PART V09352 S'va'IH, S.E. 10698 10698, IABD V09352 3`4tIH, S.E. 10699 10699, LAM V09352 Ski, S.E. 10699 10699, AIR V09352 3"ff'II-I, S.E. 10700 10700, LARD V09352 HMIs, S.E. 10700 10700, NEW V09352 S�TIH, S.E. 10716 10716 BTT I V09352 HATH, S.E. 10720 10720 CCVPL V09352 64PIII, S.E. 10720 10720 CaVEL V09352 S.E. 10721 10721 SFRVD V09352 S IH, S.E. 10721 10721 SE ( V09352 =, S.E. 10734 10734 BTT 11 V09352 3vII'II-I, S.E. 10735 10735 BTT 11 V09352 =, S.E. 10736 10736 BIT I1 V09352 SMITH S.E. 10737 10737 CHECK V09352 =: S.E. 10737 10737 CHECK 01 Inv Date Due Date Div St Acoamt 10/20/07 11/20/07 1 FD 10/20/07 11/20/07 1 PD 10/15/07 11/15/07 1 PD 10/15/07 11/15/07 1 PD io%i�'o7 ii%i�'o7 1 � 10/17/07 11/17/07 1 PD 10/17/07 11/17/0 1 PD 10' 0%07 11%20'07 1 PD io'zo'o7 11/20 07 i FD 1OZ/20°'o� 11Z20 07 1 � 10/20/0 11/20/07 1 PD 10/20/07 11/20/07 1 PD 1OZ20Zo7 11/20Zo7 1 FD 10/20/07 11/20/07 1 FD 10/20/07 11/20/07 1 PD Check Num: AP00112936 'Totals: Tic: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 62.96 Czrg: 18.75 Duty: 0.00 Disc: 0.00 Dist: Tax: 62.96 C7cg: 18.75 Dusty: 0.00 Disc: 0.00 Dist: V08964 LNITFD PARCEL S OOOOXV3381427 #XV3381427 (Tx= SM11C 10/20/07 11/13/07 1 Check Num: AP00112937 Totals: TM: 0.00 Curg: 0.00 Arty: 0.00 Disc TM: 0.00 C7xg: 0.00 Alt- 0.00 Disc Tax: 0.00 0.00 Azty: 0.00 Disc Anumt 123.10 53.43 140.00 203.44 35.50 124.50 166.00 113.79 166.00 143.98 65.00 349.00 125.00 99.00 126.26 65.00 65.00 65.00 148.00 53.43 0.00Lid: 0.00 2,348.72 Paid: 2,430.43 2,348.72 Total: 2,430.43 PD 3240722701-6521 0.00 Dist: 0.00 mrd: 0.00 Dist: 62.02 Paid: 0.00 Dist: 62.02 Total: V05661 VULCAN A'1ATFRTAL 589242 #589242 CMD MDC 3/8" SC8 10/08/07 11/08/07 1 FD 3240723761-6563 Check Num: AP00112938 Totals: • 62.02 • 0.00 62.02 62.02 469.70 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS 95 , DEC 11, 2007, 10:16 PM ---req: leg: GL JL---loc: BI -TEM --- jcb: 554043 #J2779 --- p9m: CE520 <1.52> rpt id: �02 SC : Check Dhm SELES'L' Check Issue Dates: 110107-111507 Check Nun: AP00112938 PE ID PE Nave Invoice Nitthes De -g iptim Inv hate Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: Tax: 35.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.90 ' Paid: Tax: 35.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 433.90 Total: V02919 COAST AMD 49354 #49354, TREE MkI NSIIqIIP,E 10/15/07 11/15/07 1 FD 3340735930-6493 Check Nun: AP00112939 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhzrd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,639.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,639.00 Total: V07446 A&S PROFEMICISA 6520 Check NLrn: AP00112940 Totals: 00 Chrg: 00 YZ 00 c . V05686 PCE BUSINESS NF1 15762 Check Nun: AP00112941 Totals: Tax: 0.00 Tax: 0.00 cyag: V05613 AT&T 101307 Check Nun: AP00112942 Tbtals: Tax: 0.00 Tac: 0.00 Clvg: 1�BAY.1►NI_Yfaa���7aai f7. � 1 #6526 ma R= aARD SERV 10/22/07 11/22/07 1 FD 3140702935-6615 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Duty. 0.00 Disc: 0.00 Dist: 152.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: #15762 RUM SERVICE CCN 10/01/07 10/31/07 1 PD 3140711903-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Aity: 0.00 Disc: 0.00 Dist: 255.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 626-9695611/0508288234001 10/13/07 11/12/07 1 FD 1025543000-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih).�d: 0.00 Aity: 0.00 Disc: 0.00 Dist: 33.01 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.01 Total: 7696.1742@20.26 BARREL SV 11/05/07 11/15/07 1 PD 3640750000-6455 21,639.00 • 0.00 21,639.00 21,639.00 152.00 0.00 152.00 152.00 255.00 0.00 255.00 255.00 • 33.01 0.00 33.01 33.01 155,924.49 C1 ofAzusa BP9000 12/1107 A/P TRANSACTIONS �96 DEC 11, 2007, 10:16 PM ---req: -------leg: C3, JL --- loc: BI -TEM --- jcb: 554043 #J2779 --- Pgn: CH520 <1.52> rpt id: 02 Check Nsn SET Check Issue bites: 110107-111507 Check Nm: AP00112943 PE ID PE Nacre Invoice nadxr I)2S=ptiC:n Irnr Date Due Date Div St Accamt Aunxmt V00270 AMNS S MVICES 110507 6193.8880@15.36 BIN SVC 11/05/07 11/15/07 1 FD 3640750000-6455 95,138.12 V00270 AIHEIE SERVICES 110507 AD= 36 UUIS @20.26 11/05/07 11/15/07 1 FD 3640750000-6455 -729.36 V00270 ATHRE SERVIC:ESS 111307 7659.4044@1.37 BARREL SVS 11/13/07 11/15/07 1 FD 2840750065-6625 10,493.38 V00270 AT -ME SFRVICFS 111307 6087.0717@ -.40 BIN SVC 11/13/07 11/15/07 1 FD 2840750065-6625 -2,434.83 V00270 ATBEDS SIIZVICESS 111307 7652.7920@1.37 BPRREL SVS 11/13/07 11/15/07 1 PD 2840750065-6625 10,484.33 V00270 A= SFRVICFS 111307 5955.2316@ -.40 BIN SVC 11/13/07 11/15/07 1 FD 2840750065-6625 -2,382.09 Check Mn: AP00112943 Totals: Tlx: 0. 00 Chrg: 0.00 Aity: 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: 266,494.04 Paid: 266,494.04 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266,494.04 Total: 266,494.04 V00046 A71F1 PLIMM 0317950IN 037117 07/25/07 08/25/07 1 FD 1025420000-6805 14.73 V00046 AGFA PLLMBM 0319500IN 039117 09/18/07 10/18/07 1 FD 1980000410-7130/4100 433.58 A�a..SA PUNBIM 03195041N 28.29 VV000046 KUSIM3IN; 039138 0952 /18/07 10/18/07 1 FD 1960000410-7130%4100 4100 105.96 Check Khan: AP00112944 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujpa di 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.56 Paid: 582.56 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.56 Tbtal: 582.56 V04315 BARNEY'S LO= 32699 7NV:32699 KEYS FrR PA= 10/22/07 11/22/07 1 FD 1020310000-6563 214.03 Check Nun: AP00112945 Totals: Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 214.03 d: 214.03 TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.03 Total: 214.03 oll W140D *!long] 07 1 FD 1835910000-6650/�D960 200.00 10/31/07 11/2104/07 /07 1 PD 1835910000-6650/D960 225.00 Check Nun: AP00112946 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�Imi : 0.00 Tlx: 0.00 Chrg: 0. 00 Dtty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 • • City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS �97 EE_- 11, 2007, 10:16 PM---rsq: -------leg: GL JL,--loc: BI -TMH 554043 W2779 --- pgn: CH520 <1.52> rpt id: 02 SE CT Check Issue Dates: 110107-111507 Check Nun: AP00112946 FE ID PE Nage Invoice Nuher Description Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc V05804 MSTa.T &.RRI 554577 V05804 MST & M 554579 V05804 MST & FRI 554647 • 0• •�. AP00112950 Totals: • _ •00 • . 0.00 CYng: 0• • 0.00 Cinrg: 0• •�. - 0 • V10078 BRAZFCM, LMIA 101007 • _ck Nurn: AP00112948 Totals: Tax: 0 00 00 •�. • 0• •m. V10036 S=(90 CA FVR 100753 •0�Totals: Check• CHRISIOPFM ETCH 111407 0.00 • CHRISTOPHER HN 111407 • 0• •�. AP00112950 Totals: 00 • V10036 CHRISIOPHR HM 111407 V10036 CHRISIOPFM ETCH 111407 V10036 CHRISTOPHER HN 111407 Check Nun: AP00112950 Totals: Tax: 0.00 CYng: Tax: 0.00 Cinrg: Max: 0.00 Ct¢g: Inv Date Due Date Div St Account Anezmt 0.00 Dist: 425.00 Total: 425.00 �5545779/ 11///07:A.Uribe 09/12/07 10/12/07 1 PD 4250923040-6740 �07 1 PD 4250923040-6740 647:9//12//07:G.Mart 09/.12%07 1007 %12%07 1 PD 4250923040-6740 557435 563SMMkU R SW 10/12/07 11/12/07 1 FD 1009000000-6301 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,397.35 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,397.35 'Total: Officiation Fees 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc 0.00 Disc 0.00 D y: 0.00 Disc 10/23/07 11/20/07 1 0.00 Dist 0.00 Dist 0.00 Dist 10/25/07 11/20/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6445 588.70 • 1,710.70 857.35 20,240.60 0.00 23,397.35 23,397.35 20.00 0.00 U-Uai d: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1020320000-6230 • II RE= T[ZnM SW 07 1 � FD 2840750065-4450 REBATE TRASH SIC R 11/14/07 1107 %15%07 1 PD 3640750000-4158 RE= TRASH SW RCEE aiF. 11/14/07 11/15/07 1 FD 3640750000-4722 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[kid: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 836.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.28 Total: 50.00 0.00 50.00 • 50.00 25.92 81.00 729.36 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS , 7[JE DFr 11, 2007, 10:16 PM ---nom: FUN -------leg: GL JLr--loc: BI-'ID�i--- Jcb: 554043 #J2779 --- p9m: CE 520 <1.52> Check Nun sai= Check Issue Dates: 110107-111507 Check Nun: AP00112950 PE ID FE Nene Invoice Nuder Description Inv Date We Date Div St AD== V03200 G -EM, MEN 103107 Check Nun: AP00112951 Totals: • _k Mn: AP00112953 Totals: 0.00 Tax: �: V04431 Ct9FFFE, FRID 101007 Clerk Nun: AP00112952 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 V06432 CU -BY PEET Caqr 0025846 Check Nun: C= PEST CCNr 0025847 • _k Mn: AP00112953 Totals: 00 S , Tax: 00 • Taxt 00 chrgt V06432 QTMNICATTC115 57039 Check Nun: AP00112954 Totals: Tax: 3.30 �: Fuel. and Oil 0.00 Atty: 0.00 Disc: 0.00 Daly: 0.00 Disc: 0.00 Daty: 0.00 Disc: Officiation Foes 11/07/07 11/20/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/07 11/20/07 1 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: ff002584PEST CaMRCL MR 102307 112307 1 #0025847 PEST MMM SFR 10/23/07 11/23/07 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:57039 D-5, NEW FACE P 10/22/07 11/22/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3255661000-6551 . ,._ SMEHK• � �" A must 49.91 • 0.00 URADald: 0.00 49.91 d: 49.91 49.91 Tbtal: 49.91 ED 1025410000-6445 20.00 0:00 ummald: 0.00 20.00 d: 20.00 20.00 Total: 20.00 FD 3240722747-6815 PD 3240723759-6815 45.00 45.00 0.00 ULDal. 0.00 90.00 Total: 90.00 PD 1020310000-6825 43.30 • 0.00 d: 0.00 40.00 d: 43.30 40.00 Total: 43.30 V07059 D.F. FM)YSRA 200712 INV:2007/12 FOLYG APH M 10/22/07 11/22/07 1 FD 1020310000-6361 300.00 Check Nun: AP00112955 'Ibtals: City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS ppace 99 DEE 11, 2007, 10:16 PM---xeq: RUBY -------leg: GL JL---loc: BI-TDDi--- job; 554043 ##2779 --- pgn: CH520 <1.52> xpt id: CHRETI02 Check Nun SELECT Check Issue Dates: 110107-111507 Check Nun: AP00112955 PE ID PE Nane Invoice Mmber Des=pticn Inv Date Due Date Div St Aaxxmt ATc nit Tax: 0.00 Cb g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V05680 DIEIERICH-FUST 894250 4894250 510CP SYN X 3 10/22/07 11/22/07 1 FD 3340745800-6530 297.34 • Click Nun: AP00112956 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 297.34 Paid: 297.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.34 Total: 297.34 V08007 DR PPEHAPERS 4439 PERF/N= PPM DANM/NJ 10/25/07 11/21/07 1 PD 2830513051-6625 350.00 Check Nun: AP00112957 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 350.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V04080 EMUVY PUIO CE 57799 INV -57799 OIL A!MB 102307 07 1 FD 1020310000-6825 92.76 V04080 ERIK AUIO CE 57799 INV:57799 RG 10/23/07 11/23/07 1 FD 1020310000-6825 94.50 Check Nun: AP00112958 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal 0.00 Tax: 7.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.19 Paid: 187.26 Tax: 7.07 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.19 Total: 187.26 • V01811 GWONa R 9483627593 TIEN 5W780: PNPI FP=GLE 10/22/07 11/21/07 1 FD 1020310000-6563 39.90 Check Nun: AP00112959 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 3.04 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 36.86 Paid: 39.90 Tax: 3.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.86 Total: 39.90 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS EEC11, 2007, P100 10:16 AM ---req: ItW -------leg: CL JL,--loc: BI-TFIIi---Jcb: 554043 #J2779 --- pgn: CH520 <1.52> rpt id: CHF=o2 Check Nun AP00112962 Totals: SELECT Check Issue Dates: 110107-111507 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00112960 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID PE Nane im oioe Nu[ber Des=pticn Inv Date Die Date Div St Acoar t AITCUlt V09257 HARRIS AJC 1004 FIISAL/246S LOUISE AVE 10/25/07 11/15/07 1, PD 1835910000-6650060 4,980.00 V09257 H*&IS CCIIUMr 1005 F2ZU /400S AZU 8 AVE 10/30/07 11/15/07 1 PD 1835910000-6650%D960 8,000.00 Check Nun: AP00112960 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Max: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,980.00 Paid: 12,980.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,980.00 Total: 12,980.00 V03432 IK1 E ISP, THE 0272808 Check Nun: AP00112961 Totals: Max:Tbx: 0.00 6.36: Tax: 6.36 Chrg: 40605 27 02967 MISC. SUPP 10/23/07 11/23/07 1 PD 3240723763-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.04 Total: V03432 H3vE 1020044 07 112207 1 dQIiW 11/22/07 V03432 DSP,, = 1020045 I77THE TRPAF�'FIC A VPR 10%22/07 1 Check Nun: AP00112962 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: V00210 IDBE-NM IDU. 2169919000102 #2169919-0001-02 10/12/07 11/12/07 1 Check Nun: AP00112963 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 Dut#y: 0.00 Disc: 0.00 Dist: V041V04161 UM O 1229927 C #11229927 10%03%07 11/02/07 1 Check Nun: AP00112964 Totals: Imm FD 1980000410-7130/4100 7.99 FD 1025420000-6563 15.17 0.00raid: 0.00 23.16 d: 23.16 23.16 Total: 23.16 PD 1025420000-6835 6.22 0.00U�d: 0.00 6.22 Paid: 6.22 6.22 Total: 6.22 FD 1025420000-6563 170.48 FD 1025420000-6563 29.84 • U City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS Pagee101 , DFr 11, 2007, 10:16 AM ---req: -------leg: Q, JL --- loc: BI-TECIi--- jcb: 554043 #J2779 --- pgn: X20 <1.52> rpt id: CM 02 VD0343 check Nun Check Nan: AP0011296S 'Totals: Tax: SMIET Check Issue Utes: 110107-111507 Tax: 0.00 Chrg: Check Mn: AP00112964 FE ID PE Nave hNoice Nmber Duscriptiai Inv Date Due Bate Div St Aoaxmt Tax: 0.00 Chxg: 0.00 D rty: 0.00 Disc: 0.00 Dist: 0.00 Urm : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.32 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.32 Total: VD0343 J & J'S SF8 15129 Check Nan: AP0011296S 'Totals: Tax: 0.00 Cog: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 DQNICA Mn\MM 208711508 Check Nun: AP00112966 'Totals: Tax: Ch1-. Tax: 0.00 Tax: 0.00 Churg: V96319 LALRMN & ASSOC 8159 Check Nun: AP00112967 Totals: Tax: 0.00 Chxg: Tic: 0.00 Chxg: Tax: 0.00 Chxg: 415129 10/22/07 11/22/07 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: . 208711508/COPIES MERAM 10/08/07 11/08/07 1 PD 1025410000-6625 0.00 Lhy� 'd: 795.64 Paid: 795.64 Total: FD 1045950000-6536 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihva�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 163.84 Ftd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.84 Tbtal: (4)APFRLS/O= EAST' 10/15/07 11/21/07 1 PD 8010135000-6325/5033 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: V01814 LOS ALES TTM 1615487012110207 1615487012 • S1 • . Qrg 6.66 aity: 0.00 Disc Ttx: 0 00 0.00 DUty: 0.00 Disc V01559 M=E,%RE 0 :0aE:y.an yer amu., 11/02/07 11/16/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/07 11/15/07 1 A[tount 0.00 200.32 200.32 795.64 • 0.00 163.84 163.84 21,600.00 0.00aid: 0.00 21,600.00 Paid: 21,600.00 21,600.00 Total: 21,600.00 • PD 1025543000-6230 [[4x:13 00u" ,0• 0 4• Total:"0 .68 FD 1030511000-6240 93.60 Ci -of Azusa HP 9000 12/11/07 ILS IM 11, 2007, 10:16 PM ---req: 9 ItW- Check Nun SEL= Check Issue Dates: 110107-111507 Check Nun: AP00112969 A/P TRANSACTIONS paqe 102 --leg: GL JL --- loc: BI-TECii--- jcb: 554043 #J2779 --- pgn: CH520 <1.52> rpt id: CENM02 PE ID PE Nacre Invoice NiTber Descriptim Inv Late Due Fite Div St Ac== A Fm. a u if t• Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.60 Tbtal: V00403 NIIO/IA REBRD 121693 IN4121693/TRK NAP63780CD 10/22/07 11/22/07 1 PD 1055651000-6539 V00403 KIP= RE= 121764 INV #121764/TRACT #55343 10/23/07 11/23/07 1 PD 1055651000-6539 Check Num: AP00112970 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tax: 1.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: Tax: 1.65 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 20.00 Total: V10711 MiEC), JACK 110607 Check Nun: AP00112971 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Clirg: V95716 PAT'S TIRE SERV 16754 Check Nun: AP00112972 Totals: Tax: 0 00 0 �. Tax: 0 . 0 Chrg: V06703 PFUCH�A PRINIT 111307 Check Nun: AP00112973 Totals: Tax: 0.00 Qirg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Officiatim Fps 11/06/07 11/20/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 416754/FLAT REPAIR 0 09/24/07 10/24/07 1 0.00 93.60 93.60 5.41 16.24 0.00 21.65 21.65 PD 1025410000-6445 560.00 0.00aT)ai : 0.00 560.00 Paid: 560.00 560.00 Total: 560.00 FD 4355667000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: FQS=/Vg1TER FrUx2rlYYrrO 11/13/07 11/15/07 1 PD 3240722701-6518 1,177.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Dty: 0.00 Disc: 0.00 Dist: 1,177.34 Paid: 1,177.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,177.34 Total: 1,177.34 Ci of Azusa BP 9000 12/11/07 A/ P TRANSACTIONS �03 L� 11, 2007, 10:16 PM ---req: -------leg: C4, JL --- loc: BI-'IFXI-I--- job: 554043 #J2779 --- pgn: CUB20 <1.52> rpt id: 02 check Nim SE[IxT Check Issue Dates: 110107-111507 Check Nun: AP00112973 PE ID FE Nme Lmice Nud)er DE!s=ptir-n Inv Date Due Fite Div St Account Arrotult V09258 REJa\C FD TEW 2004056001 FEZV246S LWISE AVE Check Nun: AP00112974 'Totals: Tax: 0.00 Qhxg: 0.00 Dy: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Max: 0.00 Qhsg: 0.00 Dity: 0.00 Disc: V09301 S7! 1. 1. Y.] Y• 1614478 _& V09301 SA7! AM .:9 Y• 1614478 -.iA, V09301 SA7! PM EENM 1614478 p" V09301 SAF93-PM DUM 1614478 fl, V09301 WM-PM EENM 1614478 -.2-11 78 • , IJ, 1 • 1 • a! �• D DWIA V09301 SA7!U• 9. EENIA 1614478 P1 V09301 SA1! PM .ID Y. 1614478 1 • 1 S• e! P•M EEM 1614478 PEI V09301 WMARD EEMA 1614478 ?" V09301 SAFB PM EENIA 1614478 LIE V09301 SAa! ' D mill, r• X. 1. 0�! M .;o a r• d Check •0 Totals: 0.00 • t 0.00 0.00 •.. 1 11 . _ 1 00 • 0.00 V10154 SINICV, JC6EPH 110107 11/07/07 11/21/07 1 FD 1835910000-6650/D960 755.00 0.00 Dist: 0.00 Ud: 0.00 Dist: 755.00 Paid: 0.00 Dist: 755.00 'Total: TM 007 io%3i%o� 11Z20%07 1 NJV2007 10/31/07 11/20/07 1 NM007 10/31/07 11/20/07 1 IM007 10/31/07 11/20/07 1 NM007 1o%31%o7 117 20%07 1 NM007 10/31/07 11/20/07 1 NM007 1o%31%o7 11%20%07 1 NM007 10/31/07 11/20/07 1 007i%3%ii%007iJMoio� 0% NM007 10/31/07 11/20/07 1 NM007 %3/1707i10107 1200/ 0.00 Disc: 0.00 Dist.: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: •'.! • 0 r. ff W7• .7. 9,675.88 Paid: 9,675.88 'Total: 0.00 755.00 755.00 5,230.09 522.41 157.27 82.35 18.11 61.12 943.18 701.20 540.38 220.77 29.12 183.47 40.62 565.84 167.90 212.05 0.00 9,675.88 9,675.88 11/01/07 11/20/07 1 PD 1045810000-6399 5,512.50 Check Num: AP00112976 Totals: Tic: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 �4: 0.00 Daly: 0.00 Disc: 0.00 Dist: 5,512.50 id: 5,512.50 1✓ 171 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS DEC 11, 2007, 10:16 PM --- req: -------leg: C3, JL ---lac: BI-= --- Jcb: 554043 W2779---pgn: SJFQ : Check Nun SELECT Check Issue Dates: 110107-111507 Check Nun: AP00112976 PE ID PE Name Lwoioe Nurbar Descnption Inv Date Due Date Div CH520 <1.52> rpt id: St Aoaxmt �04 02 ATOurit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,512.50 Total: 5,512.50 V09352. CIM, S.E. 10686 10686, IAB7R TO SERVICE 10/22/07 11/22/07 1 PD 3340735880-6825 140.00 V09352 H"IPIH, S.E. 10686 10686, PARIS & TAX FCR S 10/,22/07 11/, 2/07 1 PD 3340735880-6825 106.97 V09352 HKPIH, S.E. 10687 10687, LAa R TO PR'v-zE 10/22/07 112/07 1 PD 3340735880-6825 140.00 V09352 H�4PII-I, S.E. 10687 10687, PARIS RFJ�[JIRID FO 10/22/07 11/22/07 1 PD 3340735880-6825 205.62 V09352 svi, S.E. 10688 10688, LAECR TD SERVICE 10/22/07 11/22/07 1 PD 3340735880-6825 140.00 V09352 S,M, S.E. 10688 10688, PARIS ADID OIL DI� l0/p2/07 11/22/07 1 PD 3340735880-6825 214.14 S.E. 10689 LABZR TO 1 PD 3340735880-6825 070 V09352 SMITH, S.E. 10689 10689, PARIS O�ISFO 10/22/07 1107 /22/07 1 PD 3340735880-6825 184.07 Check Nun: AP00112977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 51.48 Chrg: 14.13 Duty: 0.00 Disc: 0.00 Dist: 1,205.82 Paid: 1,271.43 Tax: 51.48 Chrg: 14.13 Duty: 0.00 Disc: 0.00 Dist: 1,205.82 Tbtal: 1,271.43 V00248 S JIHEAST OS14S 0599588 INV #G99588/AEAFIERS, 10 10/15/07 11/15/07 1 PD 1255661000-6566 91.80 Check Num: AP00112978 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 7.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.80 Paid: 91.80 Tlx: 7.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.80 Total: 91.80 V00143 SATER BRCS. rvA XT10927 XT:10927 REFRERJvENIS RR 10/22/07 11/22/07 1 PD 1020310000-6563 22.25 • Check Nun: AP00112979 Totals: Tlx: 0. 00 erg: 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: 22.25 Paid: 22.25 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.25 Total: 22.25 V09226 TALES, &4FAA AB 102707 Check Nun: AP00112980 Totals: Tax: 0.00 Chrg: RREM/E =SI' MIG CSA = 10/31/07 11/15/07 1 PD 1030511000-6235 0.00 Duty: 0.00 Disc 20.00 0.00 Dist: 0.00 Uj)add: 0.00 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS , EEC 11, 2007, 10:16 AM ---req:-------le3: 63, JL,--lcc: BI-TD;I-I--- 3cb: 554043 #J2779 --- p9n: CZ -520 <1.52> rpt id: ET 02 9M T: Check Nun SET Check Issue ]Dates: 110107-111507 Check Nun: AP00112980 PE ID PE Nane kwoicia Umber Description 101507 Inv Date Due Date Div St Account 11/15/07 Anamt Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V06584 VASQLM, F M 1348 Uniforms & Latsrky 101507 11/01/07 11/21/07 1 PD 3140711902-6201 210.00 • Check Nun: AP00112981 'Totals: V00388 VERDIN 101507 626-9695603 10/15/07 11/15/07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V10709 VELA9L=, DIAN 007401 Fees/Yaith Sports 10/01/07 11/15/07 1 PD 1025410000-4730 62 30.00 Check Nan: AP00112982 Totals: PFD V00388 VERIZCN 101507 626-3349930 10/15/07 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id11:pid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00388 VERT N 101507 626-9117807 10/15/07 11/15/07 1 FD V00388 VERDIN 101507 626-3349145 10/15/07 11/15/07 1 PD V00388 VERIZCN 101507 626-9117808 10/15/07 11/15/07 1 PD V00388 VERDIN 101507 626-9695433 10/15/07 11/15/07 1 PD V00388 VERDIN 101507 626-9695603 10/15/07 11/15/07 1 PD V00388 VERDIN 101507 626-9696872 10/15/07 11/15/07 1 PID V00388 VERIZCN 101507 626-9696899 10/15/07 11/15/07 1 PD V00V00388 � 101507 6-9698626 VII 101507 62 10697452 %15/07 11%15%07 1 PFD V00388 VERIZCN 101507 626-3349930 10/15/07 11/15/07 1 PD Check Nun: AP00112983 Totals: Tax: 0.00 Chrg: Max: 0.00 CMrg: Tax: 0.00 Chrg: 127.80 367.76 154.98 75.97 75.97 91.51 105.42 . 8118. 7. 94.67 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00m�,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,956.93 Paid: 1,956.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,956.93 Total: 1,956.93 V03632 WEST RD TNEEM 70336 INV:70336 LNIFCR4 PANTS F 10/22/07 11/22/07 1 PD 1020310000-6201 43.74 City of Azusa HP 9000 12/11/07 A/ P DD 11, 2007, 10:16 AM---rn4: -------leg: Q, JLr--loc: SMT: Check Nun SE= ale:-A Issue Kites: 110107-111507 Check Nim: AP00112984 PE ID PE Nacre 7nvoiae Nurber Descmpticn TRANSACTIONS BI-TFSI-I---job: 554043 #J2779---pgn: Lw hate Due Date Div CH520 <1.52> rpt id: St Acocuit Pape 06 CEV 02 Amcurit Check Nunn: AP00112984 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Paid: 43.74 Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Total: 43.74 V01003 ZEE =CAL 0140164774 INV 0164776 774/MEDICAL S 1 FD V01003 � =CAL INC 0140164776 #014 10/22/07 1107 /22/07 1 P07 025410000-6563 151000-6563 1.39 Check Nun: AP00112985 Tbtals: a>rg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT'ai 0.00 Tax: 16.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.16 Paid: 368.32 Tax: 16.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.16 'Total: 368.32 U70681 BLMUN-03 AMU 40343001 Depa its/CR Palarxes Refu 10/25/07 11/08/07 1 PD 3300000000-3102 3.54 Check Nun: AP00112986 Totals: Tax: Tax: 0.00 Cry: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3.54 d: 3.54 Total: 3.54 3.54 U70688 G*EECARIO, JCS 120345001 Deposits/CR Balances Refu 10/25/07 11/08/07 1 AD 3300000000-3102 43.24 Check Nun: AP00112987 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 [hK�d: 43.24 Paid: 0.00 • 43.24 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.24 Total: 43.24 U70699 CPRRgM, = 180141002 Lits/CR Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102 47.72 Check Nm: AP00112988 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: - 0.00 Dist: 0.00 Upaid: 47.72 Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.72 Tbtal: 47.72 47.72 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS , DFN 11, 2007, 10:16 AM---xea: RUBY -------lax: GL JL --- lcrr: BI -71;M ---;r - ssan4-A tin' 7Q ---m - rr-rr7n n rZ7, SSRI': Check Num SE= Check Issue Lutes: 110107-111507 Check Nun: AP00112988 PE ID FE Narre Invoice Nurber Des=pticn Inv Date Due Date Div St Aou1t or/0685 CASAS, ANMM 90607003 • _c • •0 Totals: 00• 00 . 00 C . Depxsits/CR Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102 Pie 107 � id: CF=02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14Dal 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.58 Total: U70701 CFPM2ERS, ME 190829001 Fits/CR Balances Refu 10/25/07 11/08/07 1 Check Nun: AP00112990 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70682 GAVEZ, Sa;rIO 70582000 Dgxsits/CR Balances Refu 10/25/07 11/08/07 1 Check Nun: AP00112991 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tfix: 0.00 Chxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: U70703 CI aL r,, KEN J. 301011302 DgDcsits/CR Balances Refu 10/25/07 11/08/07 1 Check Nun: AP00112992 Totals: Tax: 0.00 Chxg: 0.00 �': 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70693 DSAS, LNEEN 150703010 Fits/CR Balances Refit 10/25/07 11/08/07 1 Check Nun: AP00112993 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 112.58 112.58 100.00 0.00U� d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 3300000000-3102 79.40 0.00 Uq)aid: 0.00 79.40 Paid: 79.40 79.40 Total: 79.40 PD 3200000000-3102 86.14 • 0.00 d: 0.00 86.14 d: 86.14 86.14 Tbtal: 86.14 FD 3300000000-3102 55.52 0.00 U paid: 0.00 Ci of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS �08 , DEC 11, 2007, 10:16 PM ---req: -------leg: GL JL --- loc: BI -=---jab: 554043 #02779 --- pgn: C&520 <1.52> rpt id: 02 M': ick Nun SE= Cork Issue Dates: 110107-111507 Check Nun: AP00112993 PE ID PE Nme Invoice Number Des ptican Check Nim: Inv Date Due Date Div St Pcc mt Ancrirnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.52 Paid: 55.52 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55.52 Tttal: 55.52 U70700 WIMLY, ERICA 180331002 Depasits/CR Balances Refu 10/25/07 11/08/07 1 FD 3300000000-3102 51.90 • Check Nun: AP00112994 Tbtals: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Max:r Chrg: Aity: 0.00 Disc: 0.00 Dist: 51.90 Paid: 51.90 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.90 Total: 51.90 U70692 ESCCBAR, FP=S 140732000 Depcsits/CR Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102 54.02 Check Nun: AP00112995 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 54.02 d: 54.02 Tax: 0.00 Civt: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.02 Total: 54.02 U70683 FEN=, MU, 80527006 • _ • •0� Totals: Tax: 0 00• 00 8 . 00 . U70698 FRAM UN, F= 180117010 Check Nim: AP00112997 Totals: Max: 0.00 Tax: 0.00: Max: 0.00 Chrg: omits/C2 Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: Deposits/C2 Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102, 64.51 0.00 64.51 64.51 20.77 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.77 d: 20.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.77 Tbtal: 20.77 U70690 G*ZCIA, VIB= 130589001 Deposits/CR Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102 22.81 Ci of Azusa BP 9000 12/11 07 A/ P TRANSACTIONS Pp� DFS 11, 2007, 10:16 PM ---req: TEZI-I-------leg: GL JL,--loc: BI----jcb: 554043 W2779 --- pgn: X20 <1.52> rpt id: Page9 1 1009 Ste': Check Nun SELFZ.T Check Issue Dates: 110107-111507 Check Nun: AP00112998 PE ID FE Nam Lwoioe U rber Des=pticn Check Nun: AP00112998 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 : 0.00 Duty: : 0.00 Disc: V10710 G1i1Sf TN, =,L 102507 Check Nim: AP00112999 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0'.00 Chrg: Inv Date Due Date Div St Accant Amount 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/01/07 11/25/07 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: U70689 CaZ=, CUNI -30556001 Depcsits/CR Balances Refu 10/25/07 11/08/07 1 Check Nun: AP00113000 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70684 QTITIItk2FL, LII,I 90386001 Dits/CR Balaices es Refit 10/25/07 11/08/07 '1 U70684 GUTIERREZ, LSLS 90386001 D4nsits/CR 23larees Refu 10/25/07 11/08/07 1 Check Nun: AP00113001 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: U70686 Imo, ELIZ 110534001 Check Nim: AP00113002 Totals: Tax: 0:00 Chrg: Tax: 0.00 Clog: Tax: 0.00 Chrg: D--pceits/CR Balarxes Refu 10/25/07 11/08/07 1 0.00 Uipayd: 0.00 22.81 Paid: 22.81 22.81 Tbtal: 22.81 • PD 1030511000-6240 33.94 0.00Lh>r� . d: 0.00 33.94 Paid: 33.94 33.94 Tbtal: 33.94 ID 3300000000-3102 43.06 0.00 UPai d: 0.00 43.06 Paid: 43.06 43.06 Total: 43.06 PD 3300000000-3102 FD 3200000000-3102 30.57 25.10 0.00 mrd: 0.00 • 55.67 Paid: 55.67 55.67 Total: 55.67 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.79 Total: 21.79 0.00 21.79 21.79 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS te I&1: 11, 2007, 10:16 PM ---r: RLW-------leg: C3, JL --- lcc: BI -TECH --- job: 554043 W2779 --- pgn: GE20 <1.52> Check Nun SIFT Check Issue Dates: 110107-111507 Check Nim: AP00113002 PE ID PE Name Invoice NLrdDer Description Inv Date Dae Date Div St Po== LT70696 ice, VIVI 171279006 DEpxsits/CR Balances Refu 10/25/07 11/08/07 1 Check Nun: AP00113003 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70678 K124,Y[N 10690004 Dgmsits/CR Balances Refu 10/25/07 11/08/07 1 Check Nun: AP00113004 Totals: Check Num: AP00113007 'totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70679 Lam, FM 20291001 Check Nun: AP00113005 Totals: Tax: 0.00 00 fig. Tax: 0.00 �: Depcsits/CR Balances Refit 10/25/07 11/08/07 1 PD 3300000000-3102 P� 110 rpt. id: MREP202 0.00 d: 97.15 d: 97.15 Total: PD 3300000000-3102 Amomir 97.15 0.00 • 97.15 97.15 6.53 0.00 mrd: 0.00 6.53 Paid: 6.53 6.53 Total: 6.53 PD 3300000000-3102 �i 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.68 Paid: 14.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.68 Total: 14.68 U70687 REEVES, RC= 110606000 DEpositsCR Balances Refu 102507 1108/07 1 U70687 REEVES, R= 110606000 I sits%CR Balances Refu 0%25%07 11%08 07 1 Check Nun: A200113006 Totals: Tax: 0.00Chrg: 0.00 Atty: 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 Arty: 0.00 Disc: 0.00 Dist: U70695 RCEPJa=, WI 151212004 Depcsits/CR Balances Refit 10/25/07 11/08/07 1 Check Num: AP00113007 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:0.00 Dist: PD 3300000000-3102 PD 3200000000-3102 1.75 17.46 0.00 Upald: 0.00 19.21 Paid: 19.21 19.21 Total: 19.21 FD 3300000000-3102 26.38 0.00 Upaid: 0.00 City of Azusa HP 9000 12/11/07 A/ P T R A N S A C T I O N S�e 111 DEC 11, 2007, 10.:16 PM --- req: -------leg: GTS JL --- loc: BI-'IFS1i--- job: 554043 W2779 --- pgn: CFE20 <1.52> xpt id: $-3RETI02 Cher.k Mn S= Check Issue Dates: 110107-111507 Check Nun: AP00113007 PE ID PE Dlarce Invoice Nui� Ltsceiption Inv Date Due Date Div St Pmt Pnurt Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.38 Paid: 26.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.38 Total: 26.38 U70702 ROM0,EIG, BER 2280247301 DEposits/CR Balances Refu 10/25/07 11/08/07 1 PD 3200000000-3102 28.66 • Check Nldn: AP00113008 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Cl:nJ 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.66 Paid: 28.66 Tax: 0.00 Chxg: 0.00 LL±Y: 0.00 Disc: 0.00 Dist: 28.66 Tbtal: 28.66 U70697 SAM=, KII 171360010 Fits/CR Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102 17.67 Check Nun: AP00113009 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tax: 0.00 �: Duty: 0.00 Disc: 0.00 Dist: 17.67 'Paid: 17.67 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.67 Tbtal: 17.67 U70691 520, LGA 140556001 grits/CR Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102 255.10 U70691 SCM, LGRHA 140556001 Fits/CR Balances Refu 10/25/07 11/08/07 1 FD 3400000000-3102, 19.90 Check Nun: AP00113010 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tlx: 0 0 Ciug: 0 0 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 • U70680 SFU?I-= ARBM 21129000 Deposits/CP Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102 28.31 U70680 SIAR= ARBCR 21129000 Fits/CR Balances Refu 10/25/07 11/08/07 1 PD 3200000000-3102 22.16 U70680 SPARFTIID ARB12 21134000 IkSits/CR Balanoes Refu 10/25/07 11/08/07 1 FD 3300000000-3102 13.94 U70680 SPARFTELD ARBOR 21134000 D*xsits/CR Balances Refu 10/25/07 11/08/07 1 FD 3200000000-3102 17.95 Check Nun: AP00113011 Totals: Tax: 0.00 Cfn g: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.36 Paid: 82.36 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.36 Total: 82.36 City of Azusa HP 9000 12/11f/0�7 A/ P TRANSACTIONS #/2779 --- X20 <1.52> rpt p� 112 id: C 2ETT02 TM, L&)2 11, 2007, 10:16 AM ---req: R1J8Y-------leg: GL JL,--loc: BI -TSI --- Jcb: 554043 p9m: •'Y Ste': Check Nun PEP. CALPEPS 10074PER SE[ -'T Check Issue Dates: 110107-111507 CALPERS 10074 PER check Nim: AP00113011 •M PE ID PE Nmi- Lwoiee Nurber Desmpticn Inv Date Aie Date Div St P nit Anant U70694 TELSFL, CMIHIA 151138002 Depxsits/CR Balances Refu 10/25/07 11/08/07 1 PD 3300000000-3102 123.84 Check Nim: AP00113012 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Paid: 0.00 123.84 Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 123.84 123.84 Total: 123.84 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 CALPERS 10074 Will CALPERS00 EMP CALPERS 10074 •'Y CALPERS 10074 PEP. CALPEPS 10074PER CALPERS 10074.y. CALPERS 10074 PER vi.-T-MI7.S 10074 •M PRR222/07 cyer ��Misc �roye 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 371.46 29.32 157,612.02 3,128.65 2,478.97 1,170.45 1,134.37 647.96 595.37 441.35 12,356.73 11,404.29 12,667.97 2,946.44 539.46 897.39 . 454.49 5,369.11 1,087.00 3,601.16 -65,139.00 -100,083.37 -213.90 1,348.18 5,737.76 221.85 54.41 Wof Azusa HP 9000 12/11/07 A/ P TRANSACTIONS �13 DEC 11, 2007, 10:16 AM ---req: 14M -------leg: GL JL --- loc: BI-TD�-I--- jcb: 554043 #J2779 --- p9m: Ci520 <1.52> rpt id: 02 9�1I: Ch --k Nun SE= Check Issue Kites: 110107-111507 Check Nun: AP00990536 PE ID PE Diane Invoice Nmber T2scripticn Inv Date we Date Div St Acoart Check Nun: AP00990536 'Totals: i�i Tax: 0.00 Ct 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 Clog: 0.00 Duty: 0:00 Disc: 0.00 Dist: 60,859.89 Pai Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,859.89 'Total: I s AdTcLn FAdiunbe P a Ins Ad= Fps Paya Ins Adfdn Fee Ins Admn Fbe F a 7 s Pd= Foe P a Ins Ad= Fbe Payor Flee Ii Ad Fee �ya Ins Ad= Fire Ins Acton Fee Paya Health Pretuatan Re Health Premum Re Health Pretiun Re Health Prem m Re 0.00 60,859.89 60,859.89 66,637.47 5,291.95 2,944.71 1,265.71 1,363.24 11,665.22 11,435.90 10,624.25 3,684.75 712.34 855.76 3,073.64 2,496.94 -2,301.61 193.28 15.35 8.54 3.68 3.97 33.83 33.17 30.82 10.67 2.07 2.48 8.91 7.23 -6.72 81.88 82.03 579.29 165.83 0 City of Azusa HP 9000 12/11/07 TUE DEC 11, 2007, 10:16 PM ---req: SCCRT: Check Nun SE= Check Issue Dates: 110107-111507 V02675 STATE OF CA= V02675 STATE OF CUJM V02675 STATE OF CALM V02675 STATE OF CALIFO V02675 SMTE OF C5LIF0 V02675 STATE OF C A1,IFO V02675 SME OF CALSFO V02675 STATE OF CALM V02675 STATE OF G�MFO V02675 STATE OF CIILIFO V02675 STi9TE OF CP.= V02675 STATE OF CP.LIFO V02675 SIP= OF GR MFO V02675 S= OF CP,LIFO V02675 STP:IE OF MMFO V02675 . STATE OF GWFO V02675 S= OF CALSFO V02675 SIATE OF GVJF0 V02675 STATE OF CAUF0 V02675 STATE OF CALTF0 invoice Nura-r A/P TRANSACTIONS --leg: GL JL --- loc: BI-'III�i--- 7cb: 554043 #J2779 --- p9m: X20 <1.52> 1_-w MM f •.. Check Nun: AP00990538 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CSng: 0.00 Duty: Tax: 0.00 0.00 Duty: ��� v � iso v • � • Check Nun: AP00990539 Totals: Tax: 0.00 Chrg: Tax: 0.00 Carp: Tax: 0.00 Chrg: Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Inv Date Due Date Div St Aarxmt 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 126,455.75 0.00 Disc: 0.00 Dist: 126,455.75 IC7V/170//SSN - SFP07IN 106/0 11607 1 0.00 Duty: 0.00 Disc: PD 11/05/07 5%07 11%05%07 1 PD 10900001 11/05/07 11/05/07 1 Ffl 43556671 11/05/.07 11/05/07 1 Ffl 1090000, 1 FD 1050921 107 1%05%07 11%05%07 1 PD 10305111 11%05%07 11%05J07 1 FD 1025420 11/05/07 11/05/07 1 PD 1035611 11/05/07 11/05/07 1 PD 1020310 05;%07 PD 166 1%05%07 11%057 1 PfJ 17 045830 11/05/07 11/05/07 1 PD 1025410 11/05/07 11/05/07 1 FD 1025543 1 1%05%07 PD 0 11%05%07 1107 1 PD 212554107 1 11%05%07 FD 021' 11%05/07 1107 1 PD 32407 11/05/07 11/05/07 1 FD 1555521. 11/05/07 11/05/07 1 AD 1755521 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 126,455.75 0.00 Disc: 0.00 Dist: 126,455.75 IC7V/170//SSN - SFP07IN 106/0 11607 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: Taxes 07 0807 1 Taxes Pbl//with dd//Fed 11Fed /08/07 11/08/07 1 �14 rpt id: 02 ra M,#- 81.88 164.90 82.71 164.43 246.99 247.56 247.51 330.65 164.62 2,151.21 82.59 82.96 164.20 65.54 16.39 81.93 412.82 494.70 132.46 33.12 'k d: 0.00 Paid: 126,455.75 Total: 126,455.75 PD 3340785650-6493 23,553.31 PD 3340785650-6493 23,287.49 0 00._ • 0i 46,840:80 •. . B40.80 80 • • :0 FD 1000000000-3001 74,999.76 PD 1200000000-3001 1,765.90 0 • 1nN I I • - ..................n....... 0 0 I -q iNH q -Nm �'�I 00 u) fnM ON1N CWNNOlNO r�iN001N0 X0111 wtnm� w w f OHWMHMW �L�f1Cr�-IN �OH1 rrI�VINO�D�V�ONVI000Nf`M'1M 0��'�N7(���IMD rH-IO��I0O lNf1�N M(�'1NL�f1N hli'11DVINMlD ON In VIN Nf-i �-Ir10NM H �O CM lf1 VIN ri ri •i MOWN �9MN NNN H N f-1 I� I -I ri ri rl ri rl H rl rl r -I' -I ri ri ri r -I ri H ri r -I r -I ri r -I f -i r -I rl ri r -I r -I' -I ri ri r -I fi r -I r -I H ri r� : Iilidli,ilili,ililili,tli�lililtltli¢Itliilililidli�Iilililililtllli I • .................................... 444<<9<<<<<<44<Oe�g<<<<4K�<499<<<.<<<<44< IT", iME, ii>>i►iIT",rAV\ {Sl m lnlnlflL()lfm�ll�(1lS11Nl11Lf11111111f11f11111S11S11f11f1Lf7lf71111111f111111)1Sllnlfllf1l11l111f11f11f1 I1'1 L(1 NLh L!)lf)lfllfllfl ll1V1171 Lfllfllfllflln lflLflL(1111 Lf1111 N 1f71f11f11flll)L1/N lh lfllf1lf11f1 V11f1 �7 p00000000000 p0000000 00 00p0 00000000oo00000 City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS , EEC 11, 2007, 10:16 AM ---req: rm-------leg: C3, JLr--loc: BI-= --- jcb: 554043 #J2779 ---fin: CH520 <1.52> SOLI': Check Nun SEWCT Check Issue Mites: 110107-111507 Invoice Nutter A PR2307 A PR2307 A PR2307 A PR2307 A PM307 A PM307 A PR2307 A PR2307 A PR2307 A PR2307 A FR2307 &7;-..00..E 40Tbtals- T�Ix: 00• . • 00• . 00 • • _•k Nun: AP00990541 Totaln 0 . • r. Inv Date Due hate Div St Amart 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: CAPPL'ITi' & RMrY - HU110 11/01/07 11/01/07 1 aqe 116 rpt id: CERM02 PD 3340775550-6590 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,297.87 d: 0.00 Duty:0.00 Disc: 0.00 Dist: 8,297.87 'Total: V02428 SOJIHERN CALSFO SJ1107 CAPA= & ENM YY - S3110 11/01/07 11/01/07 1 11%08%07 11%08%07 1 PPD 3100000000- 11/08/07 11/08/07 1 PD 3200000000- 11/08/07 11/08/07 1 PD 3300000000- 07 08%07 1 PD 3400000000- 11%08%07 11%07 1 FD 3700000000- 11/08/07 11/08/07 1 PD 4200000000- 08 08 08%07 1 FD 4300000000- 11%08%07 110807 1 PD 4800000000- 1 08 08 08 /08%07 07 L%08%07 1 PD 8000000000- 1107 1107 1 PD 0000000000- 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: CAPPL'ITi' & RMrY - HU110 11/01/07 11/01/07 1 aqe 116 rpt id: CERM02 PD 3340775550-6590 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,297.87 d: 0.00 Duty:0.00 Disc: 0.00 Dist: 8,297.87 'Total: V02428 SOJIHERN CALSFO SJ1107 CAPA= & ENM YY - S3110 11/01/07 11/01/07 1 Check Nun: AP00990542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 Wff_LS FARM BAN 14915100101507 FARE M CIIaS 11/09/07 11/09/07 1 PD 3340775550-6590 Anr nht. 170.00 2,975.84 3,325.74 • 4,016.95 681.18 142.04 194.89 77.06 2,058.47 1,060.93 -192,198.43 0.00 0.00 0.00 8,297.87 0.00 8,297.87 8,297.87 1174,798.00 •' 0.00Ud: 0.00 1174,798.00 Paid: 1174,798.00 1174,798.00 Total: 1174,798.00 PD 3200000000-1183 122,868.32 Check Nun: AP00990543 Totals: Tax: 0.00 Clog: 0.00 DA_y: 0.00 Disc: 0.00 Dist: 0.00 Llhpaid: 0.00 City of Asusa HP 9000 12/11 07A/ P TRANSACTIONS 11, 2007, 10:16 AM ---req: PageM_ 17 -------leg: C3, JL --- loc: BI-TD:I�--- jcb: 554043 W2779 --- pgn: CH520 <1.52> rpt id: CHREII02 Ste: Check Nan SE[PCP Check Issue Dates: 110107-111507 Check Nun: AP00990543 PE ID PE Nme Invoice Nurber teiption Inv Date Due Date Div St Pmt Paramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,868.32 Paid: 122,868.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,868.32 Total: 122,868.32 i" �. Y• •4 1 It: V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 1 0 • . 0:00 0 • 111 • . 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 11073 Check Nun: AP00990545 Totals: s= & DISPATCH - bar -/w 10/26/07 10/26/07 1 PD 3340785560-6493 4,543.99 0.00 Disc: 0.00 Disc: 0.00 Disc: FR23/07 FR23/07 RS SS Saafft 1� IL From Bti 0.00 Dist: 0.00 Lhraid: 0.00 0.00 Dist: 4,543.99 Paid: 4,543.99 0.00 Dist: 4,543.99 Total: 4,543.99 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 371.46 29.32 146,383.48 3,128.64 2,378.99 1,142.17 1,075.25 640.32 595.37 600.26 12,476.25 11,139.11 12,778.52 2,946.43 539.46 924.81 454.48 5,423.97 3,637.46 -64,440.51 -85,312.75 -184.65 221.85 54.41 • Pi City of Azusa HP 9000 12/11/07 A/ P TRANSACTIONS IMC 11, 2007, 10:16 PM ---rem -------lea- C.7 ,n --1 me RT_tF7H___irh• 4cdru recon -i ten_ SJU: Check Nun SEf= Check Issue Dates: 110107-111507 Chn-k Nun: AP00990545 PE ID FE Nare Invoice NuTbeY D =pticn Irry Date Due Date Div St Ac xx mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikid Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 57,004.10 Pai d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57,004.10 Tbtal: 15/07 1 FD 1000000000-3010 V10322 M & T HAiVK 110707 401A CSNIM/F.ffi1ACIi 11/15/07 1107 /15/07 1 FD 8000000000-3010 Check Nun: AP00990546 Tbta]s: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpz�id: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,137.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,137.00 Tbtal: V95218 DFINIS, PAUL 120307 Check Nun: EP00001385 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tex: 0.00 Chrg: --------------------------- GRAND TOTALS Tax: 0.00 Chrg: Tbx: 3,820.79 Chrg: Tax: 3,820.79 Chrg: MVEL ADV/EXEC IEVA1/3V1 10/29/07 11/15/07 1 PD 1020310000-6221 0.00 Arty: 0.00 Arty: 0.00 Duty: 0.00 Aity: 549.17 Duty: 549.17 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00LhIDaid: 0.00 Dist: 1,389.08 Paid: 0.00 Dist: 1,389.08 Total: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: •- we --,I I• 57,004.10 57,004.10 568.50 568.50 0.00 1,137.00 1,137.00 1,389.08 0.00 1,389.08 1,389.08 -------------- 0.00d: 0.00 3010,810.91 d: 3015,180.87 3010,810.91 Tbtal: 3015,180.87 Reversed: 1,301.48