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Home My WebLink AboutResolution No. 08-C0040 WARRANT REGISTER #8 FISCAL YEAR 2007-2008 WARRANTS DATED 12/01/07 THRU 12/15/07 RESOLUTION NO. 08-C4 COUNCIL MEETING OF 1/22/08 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 421,667.64 12 Gas Tax 22,021.22 15 Transportation/Proposition A Fund 11,857.88 17 Transportation/Proposition C Fund 18,515.83 18 Community Development Block Grand Fund 23,857.71 19 Dwelling Tax Fund (Quimby Act) 154.95 21 Senior Nutrition Fund 1,980.83 22 Capital Projects Fund 10,923.51 24 Public Benefit Program 5,960.30 26 Supplemental Law Enforcement Fund 9,284.79 27 Air Quality Improvement Fund 1,670.00 28 State Grants & Seizures 3,592.90 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 90,053.86 32 Water Fund 617,072.42 33 Light Fund 1,460,309.44 34 Sewer Fund 14,338.49 36 RefuseContract 250,221.57 37 Monrovia Nursery 2,208.42 41 Employee Benefits 0.00 42 Self Insurance Fund 22,433.69 43 Central Services Fund 3,230.65 46 Equipment Replacement Fund 7,020.08 48 IT Services Fund 72,577.36 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 228,952.72 Total `$3,299,906.26 City funds total does not include CRA funds. P 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 22"d day of January, 2008. P" JOSEPH W ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C4, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 22"d day of January, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE MENDOZA, CITY .ea WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 113306 —113605 990570 —990578 NONE HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa W 9000 01/16/08 A/ P TRANSACTIONS qe 1 JAN 16. 2008. 10:09 PM ---rea: -------lea: Ga JL,--lcc: BI-TD:I-I--- icb: 560265 #J4015 --- pcn: CH520 <1.52> rpt id: 02 9MT: Check Nun BAR[EY'S LIX= 32721 INV:32721 MAIR DCCR LCC 11/08/07 12/08/07 1 FD 1020310000-6815 117.50 V04315 SE= Check Issue lkites: 120107-121507 PD 1020310000-6563 148.84 Check Nun: Tac: Check Nun: AP00113306 0.00 Lululaa 0.00 Tax: 0.00 Chrg: PE ID PE Nacre Invoice NudDEr Des✓ripticn Inv Late Cue Date Div St Acoart Am= V95767 A W Rt CLMPL 70942 ARB REBATE CbLM/1997-200 10/08/07 11/29/07 1 PD 8010110000-6610 750.00 Check Nun: Tax: AP00113306 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 • Tax: M: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 750.00 Total: 750.00 V03293 ASIRA RADS RIA 00094561 #94561 MISC. SUFP= (EN 11/06/07 12/06/07 1 FD 3240723763-6563 526.40 Check Nun: Tax: AP00113307 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tat: 35.12 Chrg: 6.90 Atty: 0.00 Disc: 0.00 Dist: 484.38 Paid: 526.40 Tax: 35.12 Chrg: 6.90 Duty: 0.00 Disc: 0.00 Dist: 484.38 Total: 526.40 V00046 A71JSA PLLDEM 0321104IN Check Nun: AP00113308 Totals: Tax5Chn3. : 5.0 Chrg: #0321104 -IN Y]ISC. SUPPLTE 11/07/07 12/07/07 1 PD 3240723763-6560 WPM W 0.00 D.>ty: 0.00 Disc: 0.00 Dist: 0.00 UVmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.69 Paid: 72.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.69 Total: 72.19 V04315 BAR[EY'S LIX= 32721 INV:32721 MAIR DCCR LCC 11/08/07 12/08/07 1 FD 1020310000-6815 117.50 V04315 BARNEY'S LCI= 32733 INV:32733 AJPLSCAM KEYS 11/07/07 12/07/07 1 PD 1020310000-6563 148.84 Check Nun: Tac: AP00113309 Tbtals: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lululaa 0.00 Tax: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.34 Paid: 266.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.34 Tbtal: 266.34 V0046 BASIC C10,1ICAL SI5385383 I5385383 [n7ELd, 1ENIER 11/08/07 12/08/07 1 PD 3240722744-6563 320.13 V0046 BASIC CHEAICAL SI5385384 I5385384 T]Ffa, 2 ENIER 11/08/07 12/08/07 1 PD 3240722744-6563 216.10 V0046 BASIC a -DUCAL SI5385385 I5385385 Tn1Ffd, 3 ENTM 11/08/07 12/08/07 1 FD 3240722744-6563 180.08 V0046 BASIC CEI UCAL SIS385386 I5385386 i4ELd ENTER 11/08/07 12/08/07 1 FD 3240722744-6563 216.10 V0046 BASIC C12AICAL SI5385387 I5385387 Tn]Ffr, 11 (EVIE 11/08/07 12/08/07 1 FD 3240722744-6563 144.07 • City of Awsa HP 9000 01/16/08 i]ED, A TRANSACTIONS 2N16, 2008, 10M: ------.le:�--loc: BI-D---jcb: 560265 #J4015 --- pgn: CH520 <1.52> rpt id: RM02JAPL SCW: 0.00 0.00 0.00 Disc 0.00 Di 0.00 Duty: 0.00 Disc �7 Aanxant 144.07 1,112.69 0.00 • 2,333.24 2,333.24 203.60 182.70 95.40 3,572.80 10,478.80 182.70 1,218.00 40.60 710.50 1,522.50 365.40 60.90 6,455.40 909.76 121.80 2,980.36 1,025.30 • 634.60 1,096.20 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 32,711.77 d: 32,711.77 0.00 Dist: 32,711.77 Total: 32,711.77 V02764 BLACK BJX MRP. 914847 #914847, MISC. SUPP ,MS F 11/07/07 12/07/07 1 PD 3340735970-6563 459.68 Ceck Nun SK= Check Issue bites: 120107-121507 Check Nun: AP00113310 PE ID PE Nme Irnoice Nulb.-r Desccripticn Inv Date Dae Date Div St Ac=z-A- V0046 V0046 BASIC a-RUCAL SI5385388$$�25385388 Te]RfL #12 (ENIE 11/08/07 12/08/07 1 PD 3240722744-6563 BASIC CIFNIICAL SI5385389 #325385389 93DIIM HYFCCM 11/08/07 12/08/07 1 PD 3240722744-6563 Cock Nun: AP00113310 Totals: rax: 0.00 Cirg: 0.00 Du Duty: 0.00 Disc: 0.00 Dist: 0.00 0 �: 0.00 �: 0.00 Disc: 0.00 Dist: 2,333.24 Pai d Pai: Tax: 0.000 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,333.24 'Total: 0.00 0.00 0.00 Disc 0.00 Di 0.00 Duty: 0.00 Disc �7 Aanxant 144.07 1,112.69 0.00 • 2,333.24 2,333.24 203.60 182.70 95.40 3,572.80 10,478.80 182.70 1,218.00 40.60 710.50 1,522.50 365.40 60.90 6,455.40 909.76 121.80 2,980.36 1,025.30 • 634.60 1,096.20 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 32,711.77 d: 32,711.77 0.00 Dist: 32,711.77 Total: 32,711.77 V02764 BLACK BJX MRP. 914847 #914847, MISC. SUPP ,MS F 11/07/07 12/07/07 1 PD 3340735970-6563 459.68 :: i • :gar :•a. �• 0.00 0.00 0.00 Disc 0.00 Di 0.00 Duty: 0.00 Disc �7 Aanxant 144.07 1,112.69 0.00 • 2,333.24 2,333.24 203.60 182.70 95.40 3,572.80 10,478.80 182.70 1,218.00 40.60 710.50 1,522.50 365.40 60.90 6,455.40 909.76 121.80 2,980.36 1,025.30 • 634.60 1,096.20 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 32,711.77 d: 32,711.77 0.00 Dist: 32,711.77 Total: 32,711.77 V02764 BLACK BJX MRP. 914847 #914847, MISC. SUPP ,MS F 11/07/07 12/07/07 1 PD 3340735970-6563 459.68 dty of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS TAM, 1W 16, 2008, 10:09 PM ---req: -------leg: C3, JL --- loc: BI-TII;I-I--- jcb: 560265 #J4015 --- pgn: CH520 <1.52> SORT: Check Nun SE[FIP Check Issue Dates: 120107-121507 Check Nun: AP00113312 PE ID PE Nate hTvoice Neer Desedpticn Inv Date Due Date Div St Accamt Check Nun: AP00113312 'Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Tait: 0.00 Clug: 0.00 Arty: V10497 :Nr. ENSINE= • : V10497 ENB ENME= 11 • _ck Nun: AP00113313 Total Tax: 0 0• •�. 00 • r. 00 • 00 • 148722 w e0 • n.k Nan: AP00113314 Totals: Tax: 0 00 • i 00 • • 00 i 0i • 00 • r. T46432 ftTiMXi*A:1*0i 571 Check Nun: AP00113315 Totals: i 00 • i 0i • • • • . • _ck'Num: AP00113316 Totals: • 00 C 00 •m 00 •u• Pace 3 zpt id: CHRM02 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 459.68 Paid: 0.00 Disc: 0.00 Dist: 459.68 'Total: Cxtracts Pb Gcnst Retn 10/31/07 11/30/07 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: RMIST/Em HATE 11/20/07 12/06/07 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV: 57159 D-12, TIGURSED 11/09/07 12/09/07 1 PD 3380000730-7145/7300 PD 3300000000-2745 0.00 459.68 459.68 • :: :. •: 0.00Thad: 0.00 97,960.50 Paid: 97,960.50 97,960.50 Total: 97,960.50 PD 1035643000-6235 0.00d: 65.00 d: 65.00 Total: PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tl Md: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Total: INV:08ME0159 AIMPSY REFO 11/06/07 12/07/07 1 PD 1020310000-6493 0.00 t •• 00 t 00Total: 65.00 0.00 65.00 65.00 47.50 0.00 • 47.50 47.50 AMR 00' City of Azusa BP 9000 01/16/08 A [_P TRANSACTIONS � 4 VdED, JAN 16, 2008, 10:09 AM --- req: -------leg: JL---loc: BI-= --- jcb: 560265 #,T4015 --- p9m: X20 <1.52> rpt id: 02 SCRT: Check Nun SEUECT Check Issue Dates: 120107-121507 Ch --k Nun: AP00113316 FE TD FE Norte L mice Nurber Desxiption Inv Late Die bate Div St pmt Annum V08007 If2FPNffiR�4437 VISIT W/SANTA PR39 M 12/04/07 12/04/07 1 PD 2830513051-6625 Check Nein: AP00113317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Duty. 0.00 Disc: 0.00 Dist: 350.00 Paid: Tax: 0.00 CChrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: V04080 B3111W AUIO CE 57908 INV:57908 D-17 GPN;E OI 11/06/07 12/06/07 1 PD 1020310000-6825 V04080 =4M AUIO CE 57908 INV:57908 IAF3�k 11/06/07 12/06/07 1 FD 1020310000-6825 V04060 MaNUOY AUTO CE 57910 RU:57910 P-2 CME OIL 11/,06/07 12/06/07 1 PD 1020310000-6825 V04080 BMTW AUTO CE 57910 INV:57910 LABOR 11/06/07 12/06/07 1 PD 1020310000-6825 AIM CE INV:579201 , R&R ALL B 110707 1207O7 1 FD 1020310000-6825 V04080 57922 INV:57922 A-257920 CHWE OIL 11%07/07 12%07%07 1 PD 1020310000-6825 V04080 B3SZMY AUIO CE 57922 INV:57922 LAB� 11/07/07 12/07/07 1 FD 1020310000-6825 V04080 EM\Oh' AUTO CE 57928 INV -57928 P-9 REPAIR LEF 11/08/07 12/08/07 1 FD 1020310000-6825 V04080 F32UYIY AUIO CE 57928 INV:57928 LABi 11/08/07 12/08/07 1 FD 1020310000-6825 V04080 DJ,\Uff AUTO CE 57936 INV:57936 D-7 a3NSE OIL 11/09/,07 12/09/07 1 PD 1020310000-6825 V040V04080 57936 B32U%ff A/, O CE �:57941 B AT0 57941 I PP -5 REPAIR RIG 11/09/07 72/09/07 1 PD 1020310000-6825 Check Nim: AP00113318 Totals: Tax: 0.00 Mme: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai : Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.82 Paid: Tax: 8.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.82 Tbtal: V02491 II�7PLOIMENI LEVE 94401304111307 PERIOD EMUU 9/30/07;CID 11/13/07 12/10/07 1 PD 4250923000-6755 Check Nun: AP00113319 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Total: V07260 ESPM'S COP SH 3473 CUWERSICQ OF 6 NEW FAM 10/19/07 11/19/07 1 FD 4620310000-7135 350.00 • 0.00 350.00 350.00 32.28 12.00 24.36 44.50 75.00 21.65 49.50 10.83 37.50 21.65 49.50 37.50 0.00 416.27 • 416.27 438.00 0.00 438.00 438.00 1,350.00 City of Azusa HP 9000 01/16 08 A /_ P TRANSACTIONS JPN 16, 2008, 10:09 PM ---req: -------leg: M J1,--loc: BI-= --- jcb: 560265 #J4015 --- pgn: Ci520 <1.52> 9CHI: ick Phan MLBC ' Check Issue Dates: 120107-121507 Check Urn: AP00113321 ESPMIS COP SH 3473 ESPINDIS ODP SH 3474 ESPIND'S CDP SH 3474 ESPDU I S CDP SH 3474 ESPIIJJ'S CDP SH 3474 E321MIS COP SH 3486 ESPIIJJ'S COP SH 3486 ESPIIJJ' S CDP SH 3486 ESPIM I S CDP SH 3486 ESPIPD'S CDP SH 3486 ESPIIJJ'S CDP SH 3494 ESPMIS CDP SH 3494 ESPIMIS CDP SH 3501 FSPIPD'S CDP SH 3501 ESPIMIS CDP SH 3503 ESPIMIS COP SH 3503 ESPM,S CDP SH 3503 ESPIMIS CDP SH 3503 E UU I S CDP SH 3504 ESPIMIS CDP SH 3504 ESPIMIS CDP SH 3504 ESPIM IS CDP SH 3504 ESPI D' S CDP SH 3504 ESPIMIS CDP SH 3513 ESPIMIS CDP SH 3513 FSPIMIS CDP Si 3514 ESPMIS CDP SH 3514 ESPIIU S CDP SH 3514 ESPIM I S CDP Si 3514 ESPIPD' S CDP SH 3515 ESPDD' S CDP SH 3515 ESPIMIS CDP SH 3515 ESPIND'S CDP SH 3515 ESPIM I S CDP SH 3515 Ina.•,- • r. i a•. i• • .u•u .lye a•. u� a •• Check Pum: AP00113321 'Totals: Tax: 0.00 Chrg: 0.00 Aty: Tax: 201.26 CYm3: 0.03 Duty: Ir•1 [leQNI 0.00 Disc: 0.00 Disc: It, Ire, 101 Inv Date We Late Div St 0.00 Dist: 0.00 Dist: 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PJ 1 PD 1 PD 1 PD 1 PD 1 FD 1 PD 1 PD 1 FD 1 PD 1 PD 1 PD 1 AD 1 PD 1 AD 1 PD 0.00 Cyd: 7,771.85 Paid: 108.25 153.17 90.93 10.83 90.00 405.95 66.25 5.14 16.24 67.50 70.36 810.00 108.25 1,350.00 153.17 90.93 10.83 90.00 405.95 66.25 5.14 16.24 67.50 1,350.00 108.25 153.17 90.93 10.83 90.00 405.95 66.25 5.14 16.24 67.50 0.00 7,973.14 F, 1 0 City of Azusa HP 9000 01/16/08 A/ P T R A N S A C T I O N SP VSD, IDN 16, 2008, 10:09 PM --- ge 6 -------leg: Ca JLr--loc: BI -TaE---job: 560265 #J4015 --- CH520 <1.52> rpt id: 02 =: Check Num SET Check Issue Dates: 120107-121507 Check Nun: AP00113321 FE ID PE Nave Inwice Nurber Des=ptian Inv Date Due Late Div St Accomt Amamt Tax: 201.26 Chrg: 0.03 Arty: 0.00 Disc: 0.00 Dist: 7,771.85 Total: 7,973.14 V04841 ECXIII-= TRAMI 7052 31-Day Passes 10/24/07 12/08/07 1 FD 1755521250-6626 4,437.75 • Check Nun: AP00113322 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ted: 4,437.75 Paid: 0.00 4,437.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,437.75 Total: 4,437.75 V09993 V09993 H)NIILTCN, I]MM 111407 FFINIILTCN, HEA'II-I 111407 Pxcg am Fuge Progran E4DerIGe 11/14/07 11/30/07 1 11/14/07 11/30/07 1 PD 1025543000-6625 164.99 FD 1025543000-6530 12.97 Check Nun: AP00113323 Totals: Taix: Tax: 0.00 Chrg: 0.00 CYn:g: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 timid: 177.96 Paid: 0.00 177.96 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.96 Total: 177.96 V01646 IM OMEN & CCN 0013402IN FY 07/08 SUM & PROP= 10/23/07 11/29/07 1 PD 8010110000-6493 1,788.68 Check Nun: AP00113324 Tbtals: Tax: Tqx: 0.00 Chrg: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 1,788.68 Paid: 0.00 1,788.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,788.68 Total: 1,788.68 • V03432 V03432 H3E DEFOr, THE 5033046X0605 HIE =, -M 6194581 03 21307 FLB=C G #0605 19 19877 NUM. SUPP 11/07/07 12/07/07 1 11/06/07 12/06/07 PD 3240723759-6563 17.99 1 PD 3240722744-6563 17.77 Check Nun: AP00113325 Totals: Talc: Tax: 0.00 Chrg:, 2.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 hard: 33.04 0.00 TIx: 2.72 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Paid: 33.04 Total: 35.76 35.76 V03432 H3E DEME, THE 4560033 INV #4560033/90W CAR' F7S� 11/08/07 12/08/07 1 FD 1055666000-6563 74.54 Ci of Awsa HP 9000 01/16/08 A/ P TRANSACTIONS � 7 MN 16, 2008, 10:09 AM ---reg:PUN- leg: GL JL --- loc: BI -Mai --- jcb: 560265 #J4015 --- pgn: X20 <1.52> rpt id: 02 93RI : Check Nan SEIEX:P Check Issue Dates: 120107-121507 Check Nun: AP00113326 PE ID FE Dbm Irrvoice NuIber Descriptim Inv Late Due Date Div St Ac=mt Amxmt V03432 1%3vE DEPOT, THE 8074546 INV #8074546/1001DD6E;HTD 11/14/07 12/08/07 1 DD 1255661000-6563 86.30 Check Mn: AP00113326 Totals: Tic: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal d: 0.00 Tlx: 12.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.58 Paid: 160.84 • Tax: 12.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.58 Total: 160.84 1207 1 1 PD 4100 46.81 V03432 HM LEECIP; THE 7032726 MUUBMS RE3IROCM REM 11/05/07 /05/07 PD 1980000410-71307 0/4100 108.14 Check Nun: AP00113327 'Totals: Tbx: 0.00 Cog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tax: 0.00 Cl -ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.95 Paid: 154.95 Tax: 0.00 CITig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.95 Total: 154.95 V10079 JAM'S HOP DSS 2007220 ELL W1#2 11/27/07 12/06/07 1 PD 1835910000-7099/D610 8,000.00 Check Nun: AP00113328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 Thx: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V01916 JARA PEDTY GAM 110807 RFRSIMIS PLAN M44 949�RI 11/08/07 11/29/07 1 PD 1035611000-6405 42.95 V01916 JARA PETDY CASH 110807 TAPE 11/08/07 11/29/07 1 PD 1035611000-6530 16.74 V01916 JARA PEITi'CASH 110807 BATI= 11/08/07 11/29/07 1 PD 1035620000-6530 6.47 • V01916 MA PETTY CASH 110807 BAT .E 11/08/07 11/29/07 1 PD 1035643000-6530 12.44 V01916 JARA PETTY CASH 110807 =PFRGi41S CITIZ CM M= 11/08/07 11/29/07 1 PD 8010110000-6235 52.61 V01916 LWA F= 5.73 V01916 JARA PETTY CA 110807 RFRSHv1ISS/PLPN APEW CSNM 11%08%07 1107 %29%07 1 PD 80101250000-66250 /5028 39.64 V01916 aWA PETTY MEET 110807 BLK36 OFFICE SUPPLIES 11/08/07 11/29/07 1 PD 8010125000-6625/5057 28.96 Check Nun: AP00113329 Totals: Tqx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LUV 0.00 Tic: 0.00 C1Mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.54 Paid: 205.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.54 Total: 205.54 City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS VIM,JAN 16, 2008, 10:09 AM---rea: -------lea: GL JL---loc: BI-TEal---jcb: 560265 #J4015---pan: CH520 <1.52> rpt id: g aqe 02 SCET: Check Nun SELEUr Check Issue Dates: 120107-121507 Check Nun: AP00113329 PE ID PE Name Irnroice Nunes Des=ption Inv Lute Due Date Div St Accamt Amamt V09856 JOYCE, aPPLEY 111907 Check Pum: AP00113330 Totals: Tax: 0.00 R -5: Tax: 0.00 CYag: Tax: 0.00 Chxg: V10037 Imo, JESLS 111407 Check Pum: AP00113331 Totals: Tax: 0.00 Clag: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00212 LEWIS SAW & LAW 133625 Check Nun: AP00113332 Totals: Tax: 0.00 Chug: Tax: 0.00 Clams: Tax: 0.00 Clay: V10731 LCS AN3MM CCYT 120307 Check Pum: AP00113333 Totals: Tax: 0.00 Clag: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00403 P2WJIA REPRID 122238 Check Pum: AP00113334 Tbtals: Tax: 0.00 Chrg: Officiatim Foes 11/19/07 12/03/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DA- y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RF /FCUCE Aa=ff = 11/14/07 12/03/07 1 PD 1025410000-6445 120.00 0.00'Id: 0.00 • 120.00 paid: 120.00 120.00 Total: 120.00 FD 1020310000-6220 2,483.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhp�d: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 2,483.97 paid: 2,483.97 0.00 Arty: 0.00 Disc; 0.00 Dist: 21483.97 'Ictal: 2,483.97 INV:133625 11MICP:IE KEYS 11/06/07 12/06/07 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: CIMII, TRAMC RPr FEE 12/03/07 12/05/07 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: (4) ER 36 UI= PLAZE 11/08/07 12/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1020310000-6563 9.20 0.00ihsaid: 0.00 9.20 Paid: 9.20 9.20 Total.: 9.20 PD 8010125000-6625/5058 75.00 0.00 [kid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 8010125000-6399/5057 103.05 0.00 Upaid: 0.00 City of Azusa HP 9000 01/16 08A/ P TRANSACTIONS � 9 JAN 16, 2008, 10:09 PM ---req: -------leg: Q, JL --- loc: BI -TONT ---job: 560265 #J4015 --- pgn: X20 <1.52> rpt id: 02 SDLP: Check Nun SE= Check Issue Dates: 120107-121507 Check Nun: AP00113334 PE ID PE Narre invoice Mnber Dwcriptian Inv Date Due Late Div St Acc=lt AnLZnt Tax: 7.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.20 Paid: 103.05 'Total: Tax: 7.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.20 103.05 V02702 PIIZSCN, RCFERT 111307 IpAvEL EXP/ICSC LAS VD30 11/21/07 12/04/07 1 PD 8010110000-6235 129.40 • Check Nun: AP00113335 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: Tac: 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: V10200 SOM LN EEM R 805295 INV:805295 FRISagER LAUZ 11/07/07 12/07/07 1 FD V10200 SOM LNIFCi3N R 805296 #805296 FCXdN LATIN C 11/07/07 12/06/07 1 FD V10200 SOM LNIFCW R 805299 INV 8M2199 0 MJT LNIF 11/07/07 12/07/07 1 PD V10200 SOM LNIFCF4 R 805299 INV #805299/STILT' NNT LNIF 11/07/07 12/07/07 1 PD V10200 SD�IL, UUTM1N R 805300 INV 05300/FAC MPTP LNIFO 11/07/07 12/07/07 1 PD V10200 SOM LNIFCW R 805301 X805301 11/07/07 12/07/07 1 PD V10200 SOM U IRR4 R 805302 #805302 GLADSICNE )YM LN 11/07/07 12/07/07 1 PD V10200 SOM LNIKE N R 805303 #805303M;EPLANT U 11/07/07 12/07/07 1 ID V10200 9xAL LIVIFCidN R 805305 INV #}805305 SR. CIR. N=r U 11/07/07 12/07/07 1 FD V10200 SO�I,LNIFCW R 805306 IN V#805306/CITY HALL MST 11/07/07 12/07/07 1 PD V10200 S= LNIFCiRN R 805307 INV #805307/LSNZARX MOTS 11/07/07 12/07/07 1 PD V10200 SCCAL LNIFU N R 805308 #805308 11/07/07 12/07/07 1 FD V10200 SIXAL IIVIFCR4 R 805309 INV #805309/TRANS. MUS 1 11/07/07 12/07/07 1 FD 07 1 FD VV110200 LNIFCW R 805311 INV #805311/P.D. METS 11/ 310 4805310 11%07%07 1207 12%07%07 1 FD Check Nun: AP00113336 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 A>iy: 0.00 Disc: 0.00 Dist: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 129.40 d: 129.40 129.40 Total: 129.40 0.00 Cyd: 593.09 Paid: 593.09 Total: V09226 r a: S*AA AB 102807a a•r C a r. -(SM• 11/08/07 11/20/07 •D 1030511000-62 76.08 208.95 29.22 12.36 6.48 46.42 76.36 35.72 12:00 6.30 21.50 4.80 7.90 11.40 37.60 • 0.00 593.09 593.09 Q Check Nun: AP00113337 Totals: Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa. HP 9000 01/16 08 A/ &,P,,.T R A N S A C T I ,O N S �10 , JAN 16, 2008, 10:09 AM ---lea:-------]sa: add JLr--loc: BI-= --- icb: 560265 #J4015 ---ran: X20•<1.52> mt id: 02 SELETT Check Issue Rtes: 120107-121507 V08495 V08495 Check Nun: AP00113337 0.00 C . 0.00 • rrr• . PE ID PE Nacre IrwoiCe Nscber Desanption Dw Date Due Date Div St Aco=lt ATT mt Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.80 Paid: 46.80 Tlx: 0. 00 C1xg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 46.80 Total: 46.80 V04174 TWAR, AL= 112107 Pr Dval e 11/21/07 12/06/07 1 PD 1030513000-6625 16.82 • V04174 TWAR, ALBERT.' 112107 8raI1 � 11/21/07 12/06/07 1 FD 1030511000-6569 30.00 V04174 TWAR, ALBERT 112107 Progr�n� 11/ 1/07 12/06/07 1 PD 2830513051-6625 59.07 70.60 V04174 VW, ALB Zr 112107 Pro_ E 11/21/07 12/06/07 1 PD 1030511000-6625 V04174 TWAR, ALBERT 112107 ttape 11/21/07 12/06/07 1 FD 1030511000-6518 9.91 V04174 TWAR, ALBERT 112107 Office SLpplies, 11/21/07 12/06/07 1 PD 1030511000-6530 5.49 V04174 TOVAR, ALBERT 112107 OmmissichMeetuxls Expm 11/21/07 12/06/07 1 PD 1030511000-6405 3.24 Check Nan: AP00113338 Totals: Tcm 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh�l d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.13 Paid: 195.13 TZ5x: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 195.13 Total: 195.13 V08495 V08495 V08495 • _ck NLrn: AP00113339 Totals: 0.00 C . 0.00 • rrr• . V09378 LNICN ICE OO.,T 120207 8672 NNENffi2 2007 TP= 11/06/07 12/06/07 1 PD 3140702935-6430 1,335.00 672 M)E43M 20107 JA= 1106O7 #8672 N7VEVE R 2007 P= 11/06/07 12/06/07 1 PD 3340735910-6430 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu� d: 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: 30 tons of snav to be del 11/27/07 12/04/07 1 Check Num: AP00113340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 408.38 Q,xg. 0.00 Duty: 0.00 Disc: Tax: Chcg: 0.00 Duty: 0.00 Disc: V04678 VERDIN WTRELE5 0598055479 0598055479: V04678 VERDIN WIRELES 0599293156 0 0599293156: 0.00 Dist: 0.00 Dist: 0.00 Dist: 1OX2Xo7111X0731S0i 0.00 2,260.00 2,260.00 . PD 1025410000-6625 5,358.38 . 0.00i� d: 0.00 4,950.00 Paid: 5,358.38 4,950.00 Total: 5,358.38 -• �_rIIr .Qu 99.75 81.55 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS GL loc: BI-TD;I-I560265 #J4015 CH520 �I11 id: 02 JAN 16, 2008, 10:09 PM ---req: -------leg: JL --- --- job: --- pgn: <1.52> xpt Chack Nim SELETT Check Issue Dates: 120107-121507 Check Nm: AP00113341 FE ID PE Nie Irmice M rbes Des=pticn Inv Date Dae Date Div St Ac=mt Amxttmt Check Num: AP00113341 Totals: Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 181.30 Paid: 181.30 Tax: 0.00 CIU -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.30 Total.: • 181.30V00388 VERIZY 626RED0075111307 626 RID -0075 111307 120707 1 FD 102031000-6915 81.31 V00388 VERDIN 626RID0205111307 626 RIO -0205 0301024 11/13/07 12/07/07 1 FD 1020310000-6915 43.71 Check Nun: AP00113342 Totals: Tlx:. 0. 00 Qm3: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00i�j d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.02 Paid: 125.02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.02 Total: 125.02 V07151 W C3a HJT Q%2P. 4682347 INVA682347 JAIL CCNIRACT 11/11/07 12/11/07 1 FD 1020333000-6493 6,643.36 Check Nun: AP00113343 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,643.36 Paid: 6,643.36 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,643.36 Total: 6,643.36 V00046 AGFA PLLNBIINJ 0321265IN INV #0041228/61PIG TPSLS 11/12/07 12/10/07 1 FD 1055666000-6563 179.79 Check Nun: AP00113344 Totals: TFx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: Paid: 0.00 • 179.79 Tlx: 1-3.70.Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.09 Tax: 13.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.09 Total: 179.79 V07432 2ARR & CLARK 17812 'FEN L/329N SAN GU IEL AV 09/26/07 12/06/07 1 PD 1835910000-665060 200.00 V07432 BARR & CLARK 17890 FIIFIL,101CN AZA AVE 10/19/07 12/06/07 1 PD 1835910000-6650 250.00 V07432 BARR & CLAW 17931 FIIF1L/329N SAN CNZIEC, AV 11/05/07 12/06/07 1 PD 1835910000-6650§6600 225.00 VD7432 RAM & CLARK 17947 V V07432 BARR & CLARK 17948 �%1 1 ALPN� AVE 11/13/07 12/06/07 1 PD 1835910000-6650/D960 150.00 City of Azusa HP 9000 01/16 O8 A/ P TRANSACTIONS WE), JAN 16, 2008, 10:09 AM --- 3:8q: -------leg: Q, JL --- loc: BI -TDD -I 'cb: C.A.P.E. 030308 Check N rn: AP00113346 Totals: Tax: 0.00 Chrg: --- J 560265 #J4015--- pin: Q-1520 <1.52> rpt id: IT02 Check Nun 0.00 Chxg: SaBCr Check Issue Dates: 120107-121507 Check Nuri: AP00111345 PE ID PE Nxre Invoice Nnber a-s=pticn Inv Late Due Late Div St Aco mt Amamt Uieck Nun: AP00113345 Totals: Tax: 0.00 fig: Mm: 0.00 Chxg: 0.00 Duty: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 tePad: 1,050.00 id: 0.00 1,050.00 Tax: 0.00 Clmcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 • V04335 C.A.P.E. 030308 Check N rn: AP00113346 Totals: Tax: 0.00 Chrg: Tax: 0.00 a�9: Tax: 0.00 Ch2t: V01943 CA SHDPPM CAR 80768 • tckNun: AP00113347 Totals: 00 •,. 00 • 00 •,. • ny 0• •AK G)M 112607 • -AP00113348 Totals: 00 Tax: 0 00 •,. 00 • V08485 = D 110707 Check Nun: AP00113349 Totals: Tic: 0.00 C1ng: Tax: 0.00 Chip: Ttlx: 0.00 Chxg: =SP/mmm azm 10/30/07 12/07/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dw.480768; August Certs 09/12/07 10/12/07 1 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: Class IDstnictian Fees 0.00 0.00 0.00 Disc 0.00 A : 0.0.00 Diisc BALAAM ELE/12-13-07 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/26/07 12/10/07 1 0..00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6235 0.00 U-pai d: 175.00 Paid: 175.00 Total: PD 1035643000-6493 0.00 UWd: 871.00 Total: PD 1025410000-6440 11/07/07 12/10/07 1 PD 5000000000-2722 0.00 Duty: 0. 00, Disc: 0.00 Dist: 0.00 d: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,212.50 Paid: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 1,212.50 Total: 175.00 0.00 175.00 175.00 871.00 0.00 871.00 871.00 456.00 0.00 • 456.00 456.00 1,212.50 0.00 1,212.50 1,212.50 City of Azusa PP 9000 01/16/08 A/ P TRANSACTIONS VW, JAN 16, 2008, 10:09 AM --- req: 1UW-------leg: Cdr JLr--lcc: BI-TFSI-I --- job: 560265 W4015 --- pgn: CH520 <1.52> =: Check Nm SELFxT ick Issue Elates: 120107-121507 Check Nim: AP00113350 13 CFP spt id: 02 PE ID PE Nane Invoice Niter Des=pticn Check Nun: Inv Date Dae Late Div St ALcomt Chxg. V01906 CLNE LAND M%= 65628 Invoice ##65628 clean uap a 10/08/07 11/08/07 1 PD 1025543000-6430 Check Nun: AP00113350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1pal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: Tax: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 225.00 'Total: V10115 DAN CCNIRACIM 111907 F \AL/122N EMQE D AVE 11/19/07 12/06/07 1 PD 1835910000-6650/1)960 Check Nun: AP00113351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,542.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,542.00 Total: V10727 DL*TM IN SIR 449 FBAL/329N SAN G%JBRIIM AV 11/14/07 12/06/07 1 PD 1835910000-6650/D960 Check Nun:.AP00113352 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� n�;d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,864.17 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,864.17 Total: V09835 DIAZ, CB TA 112607 Cuss Instruction Fps 11/26/07 12/10/07 1 PD 1025410000-6440 Check Nun: AP00113353 Totals: 0.00 �: 0.00 �Y:. 0.00 Disc: 0.00 Dist: 0.00 Tax: Chxg: Duty: 0.00 Disc: 0.00 Dist: 502.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.50 Total: V10700 DQk=, KUE 237517 Check Nun: AP00113354 Totals: Chxg. Tax: 0.00 Tax: 0.00: F --memG1�f_Ems 0.00 Duty: 0.00 Disc: 0.00 �: 00. .00 Di: Disc:.00 11/04/07 12/04/07 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1030511000-6503 0.00 [fid: 100.00 Paid: 100.00 Total: 0.00 225.00 • 225.00 6,542.00 0.00 6,542.00 6,542.00 1,864.17 0.00 1,864.17 1,864.17 502.50 0.00 • 502.50 502.50 100.00 0.00 100.00 100.00 City of Azusa HP 9000 01/16 08A/ P TRANSACTIONS 4VD, JAN 16, 2008, �14 10:09 PM ---req: -------leg: Q, JL,--loc: BI-'IFI%I--- job: 560265 #J4015 --- p9m: CH520 <1.52> rpt id: 02 SCRT: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SE[F1=P Cneck Issue Dates: 120107-121507 Paid: 0.00 Duty: 0.00 Disc: Check Nun: AP00113354 1,037.02 Total: TRAVEL EXP/TIIIFNPSIIOR PE ID FE Daae Dwoice Unber D=s=pticri Inv Late Due Date Div St Account Puntmt V10622 CM2ITIS, DMNA 112607 Class Instruction Fees 11/26/07 12/10/07 1 PD 1025410000-6440 375.00 Check Nun: AP00113355 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lv�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 'Total: 375.00 V00216 Gaz F7., SNvUE 112607 Check Nun: AP00113356 Totals: Tax: 0.00 Q g: Tax: 0.00 92: �.... ,.W,e Q1 I 10• i :� 000• . 0: 00•�. 00 • V08503 HELBERT, ROSSW 102707 Check Nm: AP00113358 Totals: Tax: 0.00 Q g: Tax: 0.00 Chrg: V03432 H ME fir, THE 610017 V03432 V03432 FIVE DEFOF: THE 6320033 ED E DEFOrTHE 6596524 V03432 H IhE E=: THE 9024795 TRAVEL FXP/INIR W&INIUW 11/26/07 12/10/07 1 PD 1020310000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhut�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.02 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.02 Total: TRAVEL EXP/TIIIFNPSIIOR 11/28/07 12/10/07 1 PD 4849930000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,223.26 d: 0.00 Duty: 0.00 Divx: 0.00 Dist: 1,223.26 'Total: REM/CPRS/GUT<CE7 TRAIIVT 11/05/07 12/01/07 1 FD 1025410000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i14TDal 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: INV 10017/1,2" 12PACK 07 07/25/07 08/25/07 1 PD 1255661000-6563 INV O7 I PD 1055666000-6563 IW 596524ZPAAR3388FL(MLL 07%19%07 08%19%07 1 PD 1055666000-6563 INV 9024795/4418560303,6 08/15/07 09/15/07 1 PD 1255661000-6563 1,037.02 0.00 1,037.02 1,037.02 1,223.26 0.00 1,223.26 1,223.26 20.00 0.00 20.00 20.00 15.12 94.44 73.35 19.71 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS Paqe 15 WEEK,JAN 16, 2008, 10:09 PM---rea:RIM-------lm: GL JLr--loc: BI-= --- ic3): 560265 liT4015 --- ran: C14c;2O el _52� mt iA• Cxm . r» r* MAWMATt SST Check Issue Dates: 120107-121507 Qrxk Num: AP00113359 PE ID PE Nacre Irnoice Nurber Description Inv Date Aie Fite Div St Acccmt A roust Check Nun: AP00113359 Totals: Tax: 0.00 CIZ3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 15.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.18 Paid: 202.62 Tax: 15.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.18 Total: 202.62 • V03445 INIEaNATTU AL C 0454153IN E.ALAVEMLW DYES 10/29/07 12/06/07 1 PD 1035620000-6220 190.00 V03445 INIERNATICEAL C 0458344IN RESIST FEE/IC ALAVERDIA 11/06/07 12/06/07 1 PD 1035620000-6220 95.00 Check Nim: AP00113360 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcald: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V08408 LEHRER & ASSOC. 2007532 MNW NURS = PLAN 10/22/07 11/22/07 1 PD 5000000615-2719 2,237.50 V08408 LEIARER & ASSOC. 2007532 M ,UW NLES SPES PLAN 10/22/07 11/22/07 1 PD 5000650622-2719 275.00 V08408 LEHRER & ASSOC. 2007532 M a;DV N]R.S SPF PLAN 10/22/07 11/22/07 1 PD 5000610628-2719 75.00 V08408 LEHRER & AS93C. 2007532 MTIId7J URS S1 PLAN 10/22/07 11/22/07 1 PD 5000610627-2719 150.00 V08408 LEHRER & ASSOC. 2007532 M2407 NIRS SP32 PLAN 10/22/07 11/22/07 1 PD 5000610634-2719 25.00 V0848 LEHRER & 2 ASSOC. 007532 MMW R = S PAN 07 0610635-2719 LII & 007532 M gFDV PLLAN10 1 %22%011/22P50 7 /07 PD 00610637-2719 75.000V00 V08408 LEHRER & ASSOC. 2007533R MM�W URS SPEN PLAN 10/22/07 11/22/07 1 PD 5000000615-2719 122.72 Check Nun: AP00113361 Totals: Tax: 0.00 Coag: Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 • Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,010.22 Paid: 3,010.22 M`x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,010.22 'Total: 3,010.22 V10309 MRtLTL, TYr AL 111907 LRIP REBATE Pw RPM 11/19/07 12/03/07 1 PD 3240721791-6625 1,122.76 Check Nm: AP00113362 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,122.76 Paid: 1,122.76 Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.76 Total: 1,122.76 City of Azusa HP 9000 01/16/08 YW, JPN 16, 2008, 10:09 PM---zs;: - SCRT: Check Nun SE= Check Issue Dates: 120107-121507 Check Nim: AP00113362 PE ID PE Name Imcioe NuTbes TO lk 0. NUMAL NMRY0 • ot� • IIk Un: AP00113363 Tbtals: Tax: 0 00 • H6001 '� AVERY OFFTCE DEPOT IN 407392112001 PLAI�SKNICS CS70 WliC�l� 00 • PD 484994207 000-6527 PD 1035620000-6569 1 00 • i . A/P TRANSACTIONS Page 16 --leg: C3, JL,--loc: BI -TEM ---job: 560265 W4015 --- p9m: CH520 <1.52> rpt id: CHF=02 Description Inv Date Due Late Div St Acocunt NMPl;T 'IRkMM/K.K2\UE 11/21/07 12/01/07 1 PD 1030511000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Tbtal: V95716 PAT'S TIRE SERV 16919 Cock Nun: AP00113365 Tbtals: Tax: 0.00 Tix: 0.00 Thx: 0.00 Ch:g: V10733 OFFICEG*nP-M3ES, AVERY � IN 407324776001 SP I 1 PD 0000-6527 VV00055440 V00540 H6001 '� AVERY OFFTCE DEPOT IN 407392112001 PLAI�SKNICS CS70 WliC�l� 11K %07%07 1207 %07%07 1 11/07/07 12/07/07 1 PD 484994207 000-6527 PD 1035620000-6569 006662 EEPOr IN 4079105120001 rI24 2543: 07 20310000-6572 V10733 V0055440 OOFICE DEMr IN 4079105120001 ITEM X�T 11SLAL /07/07 12/07/07 1 PD 10 0310000-6572 007042 Check Num: AP00113364 Tbtals: Tax: 0.00 C hrg: C 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 �h d: Tax: 93.02 g: LUty: 0.00 Disc: 0.00 Dist: 1,137.16 Paid: Tax: 93.82 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.16 Tbtal: V95716 PAT'S TIRE SERV 16919 Cock Nun: AP00113365 Tbtals: Tax: 0.00 Tix: 0.00 Thx: 0.00 Ch:g: V10733 PERE, LAURA 006563 V10733 Pte, LAURA 006584 V10733 PIIS, LAURA 006662 V10733 PERFZ, LAPPA 006682 V10733 PEREZ, LALRA 007002 V10733 P=1 LAMA 007042 Check Nun: AP00113366 Totals: Tax: 0.00 C hrg: #16919 FLAT REPAIR FCR ZI 10/16/07 11/16/07 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 Fees/ Class/CE� Ceneral � cQassss% Fees C lassZG eia F /Pec ClaaSS/ 11/05/07 12/01/07 1 llZ05ZO7 12ZOlZO7 1 11/05/07 12/01/07 1 11/05/07 12/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3240721903-6825 0.00d: 25.00 d: 25.00 Tbtal: PD 1025410000-4724 PD 1025410000-4724 PD 1025410000-4724 PD 1025410000-4724 PD 1025410000-4724 PD 1025410000-4724 0.00 Uq)aid: Pmaslt 79.00 0.00 • 79.00 79.00 253.19 359.17 340.98 155.87 121.77 0.00 1,230.98 1,230.98 25.00 0.00 25.00 25.00 • 50.00 32.00 20.00 29.00 64.00 33.00 0.00 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS NIDD, JAN 16, 2008, 10:09 PM---xea: -------lex: GL JLr--loc: BI-=---ieb: 560265 #J4015 ---ban: CH520 <1.52> 9�d : Check Nun SE= Check Issue Dates: 120107-121507 Check Nun: AP00113366 PE ID PE Nacre LVoiee NXter Descmipticn Inv Tate Due Date Div St Accamt Pam 17 xpt id: CU=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Paid: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Total: V10732 PINIO, JAMES M 006941 Check Nim: AP00113367 Totals: Tax: 0.00 C]hxg: Tax: 0.00 Chrg: Max: 0.00 M: V07171 PLLM M V Sf F' 773530 Clheck Nun: AP00113368 Totals: Tax: 0.7 a 3 te. Tax:. 0.73: V10599 PMP= IM34R CRO77583 • _ck Nan: AP00113369 Totals: 0 00 C 00 • 00 • . 0908 UJVILM CaZI-ET AZ2007011* • aAP00113370 Totals: 00 • 00 • • 00 . 95• lm 1 ol Fees/Ycuth Sports 11/05/07 12/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00.D Lt,: 0.00 Disc: 0.00 Dist: #773530 DZASS FT= RR 11/09/07 12/09/07 1 PD 1025410000-4730 Ararat 228.00 228.00 20.00 0 0.00 d: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 3240723763-6560 0.00 I1aty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.87 d: 9.60 0,00 Duty: 0.00 Disc: 0.00 Dist: 8.87 Total: 9.60 REFU,U/CAv RFMT' RB REC RE 11/15/07 12/08/07 1 PD 1010120000-4735 205.11 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.11 Paid: 205.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.11 'Ictal: 205.11 CC%V= FCR CUZLL%Wr E 11/10/07 12/10/07 1 PD 1055651000-6003 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uigd: .00 Duty: 0.00 Disc: 0.00 Dist: 39,945.00 Paid: .00 Duty: 0.00 Disc: 0.00 Dist: 39,945.00 Total: 1007210%SIG C/O OCT 11/09/07 12/09/07 1 FD 1255651000-6493 CLP 11/09/07 12/09/07 1 PD 1255651000-6493 39,945.00 • 0.00 39,945.00 39,945.00 4,592.05 1,699.41 City of Azusa HP 9000 01/16 08 A/ P T R A N S A C'T I O N S 18 WED, JAN 16, 2008, 10:09 AM--.-xeq: -------leg: Cd, JL --- loc: BI-TEai--- jcb: 560265 V4015 --- p9m: X20 <1.52> rpt id: CHREIT02 SORT': Check Nun SE= Check Issue Dates: 120107-121507 Check Nurn: AP00113371 PE ID PE Nene Invoice Nudes Desc�pticn Inv Date Due Date Div St Accamt A =t Check Nrn: AP00113371 Totals: Tlx: Tax: 0.00 Chrg. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,291.46 Paid: 6,291.46 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,291.46 Total: 6,291.46 • V00416 RIO ILIA MM. F-0735TK2170 INV:R7-35 TK##2170 ENFD i, 11/09/07 12/09/07 1 PD 1020310000-6221 73.00. Check Nun: AP00113372 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.00 Paid: 73.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.00 Total: 73.00 V08345 RT LAW= Cr -R 33700 LCCIgM FEES/0=007 11/05/07 12/05/07 1 PD 3140711903-6493 2,245.27 Check Nun: AP00113373 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,245.27 d: 2,245.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,245.27 Tbtal: 2,245.27 V03448 Sh=-KCEEN SY 0035213648 REF#0035213648/CCP,07 SW 11/01/07 12/01/07 1 PD 4355667000-6493 141.46 Check Nun: AP00113374 Totals: Tbx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�aid: 0.00 • 0.00 Disc: 0.00 Dist: 141.46 Paid: 141.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.46 Total: 141.46 V00339 SAN G�N= 2005744103107 �II/IIIIII 1 FD 129.00 V00339 SAN Com, VAL AD/103107 Ni�'IFR EBC 0/31/07 1107 /30/07 1 PD 307 2407210062-6625 791-6539 3,353.99 Check Nun: AP00113375 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L49d: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,482.99 Paid: 3,482.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,482.99 Total: 3,482.99 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS 19 WM, JAN 16, 2008, 10:09 AM---xeq: 11W -------leg: GL JL --- loc: BI -TEM ---job: 560265 #J4015 --- p9m: 014520 <1.52> rpt id: CHRM02 =: Check Nun SEMCT Check Issue Elates: 120107-121507 Check Nun: AP00113375 PE ID PE Nm -e Invoice Mmber Description Inv Date A:e Fite Div St Account V03761 SknA AMA FAM 110707 SR REF MM & CASE = S 11/07/07.12/06/07 1 FD 1835910000-6493/D960 Tax: Check Nun: AP00113376 Tbtals: 0.00 Dist: Tax: 0.00 Chrg: 15.10 Arty:, 0.00 Disc: 0.00 Dist: 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: 1,051.92 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11051.92 Total: V05464 SIII2RiC1'CCE EC. 0004210200 INV:0004210200 b)ICAL WA 10/31/07 12/01/07 1 FD 1020310000-6455 Check Nun: AP00113377 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.95 Paid: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 169.95 Total: V00249 TRUT= TWJCK 241670 #241670 MISC. SUPPf,IM (E 11/07/07 12/07/07 1 PD 3240721903-6825 Check Nun: AP00113378 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 7.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.23 d: Tlx: 7.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.23 Total: V06538 WICE & D31TA NE STDINV079194 II nFKN 1X C-EU23S F= 11/02/07 12/02/07 1 Check Nm: AP00113379 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 15.10 Arty:, 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 15.10 Arty: 0.00 Disc: 0.00 Dist: V08271 Wiper'0mtsal U 40315 RPL -wi uxJ,tovel 11/06/07 12/06/07 1 V08271 Wipes Cbntral U 40315 TIIn]EL- cal blue,100% 11/06/07 12/06/07 1 Check Nun: AP00113380 Totals:' 0.00 d: 595.00 d: 595.00 Total: FD 1000000000-1601 PD 1000000000-1601 Amxmt 1,051.92 0.00 • 1,051.92 1,051.92 169.95 0.00 169.95 169.95 98.76 0.00 98.76 98.76 610.10 • 0.00 610.10 610.10 2,110.88 497.95 city of Azusa BP 9000 01/16/08 A/ P TRANSACTIONS Paae 20 id: M02 � TAM, JAN 16, 2008, 10:09 PM ---req: ME -------leg: (L JL --- loc: BI -TEM ---job: 560265 #J4015 --- pgn: X20 <1.52> rpt 1 •1 • SaU: Check Nun 1 11 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 1 11 • i . 0.00 Chxg: SE[EC.T Check Issue Dates: 120107-121507 Da=, GNL 151231002 Depcsits/CR Balances Refu 11/08/07 11/26/07 1 Check Nun: AP00113384 'Totals: Check Nim: AP00113380 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: PE ID PE I3ffe Invoice ani= Des=pticru LTv Late Dae Date Div St Account Anxuit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 T)x: 198.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.00 Paid: 2,608.83 Tax: 198.83 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.00 Total: 2,608.83 • U70605 • / .. LAND PART 191428000 U70605 •I E' LAND PAi;ff 191430001 • eck Num: AP00113381 Totals: 0.00 Chrg: 1 •1 • Tax: 1 11 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 1 11 • i . U70714 CPTS^IESP INUJSIR 160386300 Check Num: AP00113382 Totals: Tax: 0.00 Chrq: Tax: 0.00: Deposits/CR Balances Refu 11/08/07 07 11%26%07 1 PD 337 1 PD 00000000-3102 30-3102 74.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U*Paid: 0.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 444.32 Paid: 444.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 444.32 Total: 444.32 DEposits/CR Balances Refu 11/08/07 11/26/07 1 PD 3200000000-3102 IMMM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.82 Paid: 22.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.82 Total: 22.82 U70715 CRFATTTVE CM T 161027002 Depxsits/CR Bslarxes Refu 11/08/07 11/26/07 1 Check Nun: AP00113383 Totals: Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: LT70713 Da=, GNL 151231002 Depcsits/CR Balances Refu 11/08/07 11/26/07 1 Check Nun: AP00113384 'Totals: Total: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ID 3300000000-3102 297.99 0.00 U -pard: 0.00 297.99 Paid: 297.99 • 297.99 Total: 297.99 FD 3300000000-3102 4.12 0.00 T� d: 0.00 4.12 Paid: 4.12 4.12 Total: 4.12 21 City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS PageJAN 16, 2008, 10:09 PM---rttl: -------leg: GL JL---loc: BI-'ID3-I---jcb: 560265 W4015 --- pgn: a -I520 <1.52> rpt id: CURM02 Check Nm SEM Check Issue Dates: 120107-121507 Check Nm: AP00113385 FE ID PE Nacre Dwoice Nor Description Inv Date Die Date Div St Acaxmt U70716 FL&vMZ ENVD N 161496301 Deposits/CR Balarices Refu 11/08/07 11/26/07 1 PD 3200000000-3102 Check Nm: AP00113385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.46 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 901.46 Total: U70717 CEICER, ALEX 171368012 Deposits/CR Balarx)es Refu 11/08/07 11/26/07 1 Click Nm: AP00113386 '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: U70706 JOSEPH,ti r..a 80287002 Check •00 • . •00•r. 00 •,. 0 00 • r . Fits/CR &alanCes Refu 11/08/07 11/26/07 1 PD 3300000000-3102 0.00 16 901.46 901.46 FD 3300000000-3102 105.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.88 Paid: 105.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.88 Total: 105.88 U70720 LYMS, wnLIPM 191283000 DTmits/CR Balances Refu 11/08/07 11/26/07 1 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70708 NAFd=, OLCA 110055001 Deposits/CR Ba a ins Refu 11/08/07 11/26/07 1 Check Nm: AP00113389 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)t: 0.00 Chrg: 0:00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: PD 3300000000-3102 444.20 0.00U Md: 0.00 • 444.20 Paid: 444.20 444.20 Total: 444.20 PD 3300000000-3102 82.56 0.00 Upaid: 0.00 82.56 Paid: 82.56 82.56 Total: 82.56 City of Azusa HP 9000 01/16/08 VED, JAN 16, 2008, 10:09 PM --- req: - SNP: Check Nun S1=CT Check Issue Tates: 120107-121507 Check Nim: AP00113389 PE ID PE Nave Irnoice Nurher A/P TRANSACTIONS �22 ---leg: GL JL --- loc: BI-= --- jcb: 560265 #J4015 --- p9n: X20 <1.52> rpt id: 02 D_-30aption hw Tate Due Date Div St Acoazit U70710 NSD, CPMER 140387004 Tits/CR Balances Refu 11/08/07 11/26/07 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 Arty: 0.00 Disc: 0.00 Dist: U70707 KFEZ, ALE{ 80719008 Dq=sits/CR Balances Refu 11/08/07 11/26/07 1 Check Nun: AP00113391 'Totals: 0.00 Disc: 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 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70705 PADILdA, M439 A 30048003 Deposits/CR Balances Refu 11/08/07 11/26/07 1 Check Nun: AP00113392 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70709U70709 140335001 Refu 11/08/07 11/26/07 1 �a�n�s �, 140335001 omits%CP Refu Check Nun: AP00113393 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 0.00 Cyd: 10.34 Paid: 10.34 'Total: PD 3300000000-3102 0.00 79.23 Paid: 79.23 'Total: PD 3300000000-3102 0.00 mud: 81.26 Paid: 81.26 Total: PD 3300000000-3102 PD 3200000000-3102 0.00 I'� d: 816.79 Paid: 816.79 Total: M. r3ti1 '.. 0.00 10.34 10.34 79.23 0.00 79.23 79.23 :3 Wd.^. 0.00 81.26 81.26 741.39 • 75.40 0.00 816.79 816.79 U70490 PLC MPLER'N T4, 141204000 Dexsits/CR Balances Refit 11/08/07 11/26/07 1 PD 3300000000-3102 87.78 U70490 PLC N� LL 141204000 D�sibi/CR Ralarnes ReLfu 11/08/07 11/26/07 1 FD PD 3300000000-3102 33.22 na _nces City of Alz68sa2H 900008, 0 09 01/16/08 -- A/ P TRANSACTIONS leg: tL JL---loc: BI-=---jcb: 560265 #J4015 --- pgn: CH520 <1.52> =: Check Nun SE CT Check Issue Dates: 120107-121507 Check Num: AP00113394 PE ID PE Narre Invoice NLrrbe U70490 PLC MSPL= LL 141206000 U70490 PLC MPLEICN LL 141207000 U70490 PLC MPL= LL 141207000 U70490 PLC M4DI= L1, 191605000 U70490 PLC MUDIZICN LL 191605000 U70490 PLC NPWLSICN LL 191608300 � 23 rpt id: 02 D-cripticn Irry Date Due Date Div St Acoctirt Amit aal �fu 07 Check Nun: AP00113395 Totals: Tlx: A�its%CR BCR Reames 11%08%07 11%26%07 1 FFD 3300000000-3102 98.98 Fits/CR Baalatmes Refu 11/08/07 11/26/07 1 PD 3200000000-3102 56.28 Fits/CR aa'mM^ Refu 11/08/07 11/26/07 1 FD 3300000000-3102 77.60 omits/CR Balances Refu 11/08/07 11/26/07 1 FD 3200000000-3102 78.18 • =its/CR Balarnes Refu 11/08/07 11/26/07 1 FD 3200000000-3102 213.36 Check Num: AP00113394 Totals: Tax: 0.00 .g: 0.00 LL�: U70718 RTICUA, RINSID 171382003 Check Nun: AP00113395 Totals: Tlx: 0.00 Chrg: Tbc: 0.00 Crrg: Tlx: 0.00 Chrg: U70704 SDZ=, JCSE 20639002 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 739.05 d: 739.05 0.00 Disc: 0.00 Dist: 739.05 Tbtal: 739.05 .DePxsits/CR Balar»s Refu 11/08/07 11/26/07 1 PD 3300000000-3102 68.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 68.27' 68.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.27 Total: 68.27 DePOsits/CR Balances Refu 11/08/07 11/26/07 1 FD 3300000000-3102 Check Nun: AP00113396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C>rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Dist: 12.89 Paid: 0.00 Dist: 12.89 Total: U70712 SrnRF•n.rD AaM 141047000 DEPxsits/CR Balarxes Refit 11/08/07 11/26/07 1 U70712 SIk*= AZ[SA 141047000 Dexsits/CR Balances Refu 11/08/07 11/26/07 1 Check Nim: AP00113397 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: T?x: 0:00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Txx: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 FD 3400000000-3102 12.89 0.00 12.89 12.89 . 59.97 7.84 0.00 Cid: 0.00 67.81 Paid. 67.81 67.81 Total: 67.81 Ci of Azusa HP 9000 01/16 08 A/ P T R A N S A C T I 0 N S paw 24 4� JAN 16. 2008. 10:09 PM---rea: -------len: �L JL---lcc: BI-=---jcb: 560265 #J4015 --- pqn: X20 <1.52> xpt id: CHREIT02 -054 •':1.Ti1 SE= Check Issue Dates: 120107-121507 Check Nun: AP00113398 PE ID PE Nam Invoice MHIDer Des=pticn Inv Date Dae Date Div St Assxxmt Amxmt U70711 TAYLCAR4UCEMK 140996300 Depcsits/CR Balances Refu 11/08/07 11/26/07 1 PD 3200000000-3102 129.55 (heck Nutt: AP00113398 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 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70719 TEIZCAFFF, EM9V 180327012 Depcsits/CR Balances Refu 11/08/07 11/26/07 1 Check Nutt: AP00113399 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: U70721 VPN, STEVEN 2010078303 DEposits/CR Balances Refu 11/08/07 11/26/07 1 0 ch id: 0.00 • 129.55:55 Paid: 129.55 129.55 Total: 129.55 FD 3300000000-3102 R . ,58.16 Tbtal:. PD 3200000000-3102 Check Nun: AP00113400 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09080 ¢IaNILM (MUMT AZ2007013 RT;. II1SP. SSC/JMY01-31, 07/01/07 08/01/07 1 PD R V09080 ¢F*NILM CaSULT AZ2007013 G. II P. Sm/'JULY01-31, 07/01/07 08/01/07 1 PD 02=V09080 OAZ2007013 ENG. II1SP. SIC/JULY01-31, 07/01/07 08/01/07 1 PD V09080 02= AZ2007013 EIS. II P. Sv /J[LY01-31, 07/01/07 08/01/07 1 PD V09080 C=T AZ2007013 Ems. D UP.M JULY01-31, 07/01/07 08/01/07 1 PD V09080 02=AZ2007013 EEI3. Il1SP. SvU/JULY01-31, 07/01/07 08/01/07 1 PD V09080 02EMT AZ2007013 aG. INSP. SW JULY01-31, 07/01/07 08/01/07 1 PD V09080 M 02EMT AZ2007013 ENG. II3SP. M/,=01-31, 07/01/07 08/01/07 1 PD V09080 CSI= AZ2007015 au. II1SP. S� 01-31, 08/01/07 09/01/07 1 M V09080 4 CCN3MT AZ2007015 EIS. II1SP. S 01-31, 08/01/07 09/01/07 1 PD V09080 ¢¢��ii CZI35 W AZ2007015 RIB. REP. �01-31, 08/01/07 09/01/07 1 PD V09080 9 M C�ILT AZ2007015 IIs. II P. SVC�/ .01-31, 08/01/07 09/01/07 1 PD V09080 WE 4 �T P�Z2007015 RU. II�: S9C/ALG:O1-31, 08%01%07 09%01%07 1 FD 19.76 0.00 Umar : 0.00' 19.76 Paid: 19.76 19.76 Total: 19.76 34,995.00 455.00 3,055.00 • 520.00 1,625.00 4,225.00 130.00 10,952.50 41,527.50 845.00 1,105.00 260.00 6,012.50 14,885.00 City of Azusa HP 9000 01/16/08 ATRANSACTIONS ---n:G525 VM, JAN 16, 2008, 10:09 PM ---req: - leg: em --- 1oc: BI -TEM ---job: 560265 #J4015 G520 02 SOU: Check Nun SECST Check Issue Dates: 120107-121507 Check Nun: AP00113401 PE ID PE Nam Invoice NxdD--r Description Iriv Late Due Date Div St Acoastt Anixmt V09080 CC$L= AZ2007017 IIs. REP. SVC/,MT. 01-3 09/01/07 10/01/07 1 PD 5000000615-2719 52,725.00 V09080 0:1= AZ2007017 IM. DUP. &WZ, IJ?P. 01-3 09/01/07 10/01/07 1 PD 5000650627-2719 65.00 V09080 CDI1 UT AZ2007017 FDP. IIQSP. _ _/SF r. 01-3 09/01/07 10/01/07 1 PD 5000650628-2719 65.00 V09080 C[ CC�7LT AZ2007017 FSP. II1SP. SS''V�L_ JSEEsI'. 01-3 09/01/07 10/01/07 1 FD) 5000650631-2719 1,040.00 V09080 Ca%U LT AZ2007017 FSP. DJSP. S�VZSEPP. 01-3 09/01/07 10/01f07 1 PD 5000650642-2719 4,225.00 • V09080 Gai= AZ2007017 FSP. REP. S%V/SEPT. 01-3 09/01/07 10/01/07 1 FD 5000610643-2719 4,225.00 Check Nun: AP00113401 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 182,937.50 Paid: 182,937.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182,937.50 'Total: 182,937.50 V01545 ACEA 2615/0701025 5/07 12/05/07 12/05/07 1 FD 1000000000-3020 522.60 V01545 ALFA 2615/0701025 25/07 12/05/07 12/05/07 1 FD 1200000000-3020 12.75 V01545 ACEA 2615/0701025 25/07 12/05/07 12/05/07 1 FD 1500000000-3020 66.75 V01545 ACEA 2615/0701025 25/07 12/05/07 12/05/07 1 PD 1700000000-3020 30.75 V01545 ACEA 2615/0701025 25/07 12/05/07 12/05/07 1 PD 2100000000-3020 9.90 V01545 ACEA 2615/0701025 125 5/07 12/05/07 12/05/07 1 FD 2800000000-3020 3.75 V01545 ACEA 2615/0701026 5/07 12105107 12/05/07 1 PD 3100000000-3020 26.25 V01545 ACEA 2615/0701025 5/07 12/05/07 12/05/07 1 PD 3200000000-3020 30.00 V01545 ACEA 2615/0701025 /07 12/05/07 12/05/07 1 AD 3300000000-3020 30.00 V01545 ACEA 2615/0701025 5/07 12/05/07 12/05/07 1 FD 3400000000-3020 17.25 V01545 ACEA 2615/0701025 5/07 12/05/07 12/05/07 1 PD 4800000000-3020 90.00 Check Nun: AP00113402 Totals: T -O': 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 D,v : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 • Tax: 0.00 CIM -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 'Total: 840.00 V01305 AEA CITY FED 2610/0701025 125/07 5/.07 12/05/07 12/05/07 1 FD 1000000000-3035 36,112.84 V01305 AZ-Fk = FFD 2610/0701025 5/07 12/05/07 12/05/07 1 PD 1200000000-3035 1,232.91 V01305 AaM = FED 2610/0701025 5/07 12/05/07 12/05/07 1 PD 1500000000-3035 265.46 V01305 AZf� CITY FED 2610/0701025 5/07 12/05/07 12/05/07 1 AD 1700000000-3035 82.59 V01305 AZUSA CITY FED 2610/0701025 5/07 12/05/07 12(05/07 1 FD 1800000000-3035 25.00 V01305 AaISA CITY FED AZ�PA CITY FED 2610/0701025 12/05/07 12/05/07 1 PFD 3100000000-3035 4,160.92 City of Azusa HP 9000 01/16/08A/ P TRANSACTIONS 26 V,M, JAN 16, 2008, 10:09 PM---xeq: R[BY-------leg: Cdr JT,--loc: BI-TFSS-I--- jcb: 560265 #J4015 ---pin: X20 <1.52> rpt id: CHRM02 SJiM Check Ntm SEMCT Check Issue Dates: 120107-121507 Check Nim: AP00113403 PE ID PE Narre IrwDice Nwber Descriptim Irnr Date axe Date Div St Acaxmt A cu -it V01305 V01305 AZ M CITY FID AZLEA Y FID CIT 2610/070102525/07 2610/07010255/,07 12/05/07 12/05/07 12/05/07 12/05/07 1 1 FD 3200000000-3035 FD 3300000000-3035 7,689.20 4,568.73 V01305 V01305 AaM CITY FID AaM CITY FID 2610/0701025 2610/0701025 25/07 25/07 12/05/07 12/05/07 12/05/07 12/05/07 1 1 PD 3400000000-3035 PD 4300000000-3035 1,365.08 100.00 3,272.77 V01305 V01305 AMISH CITY FID AZLEA CITY FID 2610/0701025 2610/0701025 25/07 5/07 12/05/07 12/05/07 12/05/07 12/05/07 1 1 PD 4800000000-3035 PD 8000000000-3035 288.93 Check Nim: Tax: AP00113403 Totals: 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: 59,196.93 Paid: 59,196.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,196.93 Total: 59,196.93 V10604 AGFA MIEEEE NF1 2618/0701025 25/07 12/05/07 12/05/07 1 FD 1000000000-3020 226.50 V10604 AaM MnM NYS 2618/0701025 25/07 12/05/07 12/05/07 1 PD 2100000000-3020 13.50 V10604 Aam m= NF, 2618/0701025 FR,25ZO7 12/05/07 12/05/07 1 FD 2400000000-3020 30.00 V10604 AaM MI7SUE M 2618/0701025 FR125/07 12/05/07 12/05/07 1 PD 2800000000-3020 15.00 V10604 AaM K= Mk 2618/0701025 M25/07 12/05/07 12/05/07 1 PD 3100000000-3020 45.00 V10604 AZC6A 1 II= Mk 2618/0701025 25/07 12/05/07 12/05/07 1 FD 3200000000-3020 30.00 V10604 AZLFAM = Dk 2618/0701025 25/07 12/05/07 12/05/07 1 FD 3300000000-3020 120.00 V10604 AMEN MEXM M 2618/0701025 25/07 12/05/07 12/05/07 1 FD 4800000000-3020 60.00 Check Nim: Tax: AP00113404 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 C1mg: 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 KAREN 12/05%07 1 13.46 VV001303 GUZIT FRAM 2550%0701025 TtAMEN X563378571 12/05/07 PSD 3400000000-3099 Check Nun: Tiix: AP00113405 Totals: 0.00 Ctag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08 V09847 =FC[NIA SPAT 2550/0701025 D3 UM MECNI/ED029006 12/05/07 12/05/07 1 A3 1000000000-3099 300.00 • City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS �27 ;,W, JAN 16, 2008, 10:09 AM ---req: -------leg: CL JL---loC: BI -TEM ---job: 560265 W4015 --- pgn: CH520 <1.52> rpt id: T02 SSP: Check Nun SELECT Check Issue Rtes: 120107-121507 Check Nun: AP00113406 PE ID PE Nam Invoice Nurser Desca.�ipticn Inv Date Due Date Div St Accamt Ant mt Check Nm: Tax: AP00113406 Totals: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: Paid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Total: 300.00 300.00 V04348 CRMZAL UUM 2420/0701025 5/07 12/05/07 12/05/07 1 PD 1000000000-3054 302.10 V04348 CENTRAL iNITED 2420/0701025 5/07 12/05/07 12/05/07 1 PD 1500000000-3054 118.55 CWMAL U= 125/07 1 %05%07 /05/07 PD 1700000000-3054 .51 3.48 VVD4348 C agDRAL TNI D 2420/0701025 1207 1207 1 P9 3100000000-3054 12O7 Check Num: Tax: AP00113407 7btals: 0.00 Clxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upaid 0.00 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 583.64 Paid: 583.64 Total: 583.64 583.64 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 2,740.93 308.25 22.50 22.50 61.20 56.25 123.75 90.00 45.00 209.25 90.00 49.50 234.00 266.87 13,272.38 252.50 337.28 318.88 145.00 2,159.67 City of Awsa HP 9000 01/16 08 A/ P T R A N S A C T I O N S p� 28 WED, aM 16, 2008, 10:09 PM --- req: -------leg: (3 JL,--lcc: BI-TFM---jcb: 560265 AT4015---p3n: 03520 <1.52> spt id: C&�ETTD2 SELECT Qeck Issue Dates: 120107-121507 Check Nun: AP00113409 PE ID PE Nane V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 Trnoice Unber Description Inv Date Due Date Div St Aco=t 12/05/07 12/05/07 1 PD 3200000000-3010 4,064.91 12/05/07 12/05/07 1 FD 3300000000-3010 2,281.66 12/05/07 12/05/07 1 FD 3400000000-3010 427.44 0507 1 PD 3700000000-3010 55.00 12%05%07 1207 %05%07 1 ID 4800000000-3010 689.62 12/05/07 12/05/07 1 PD 8000000000-3010 431.20 12/05/07 12/05/07 1 ID 1000000000-3010 2,558.13 12/05/07 12/05/07 1 ID 1200000000-3010 213.80 12/05/07 12/05/07 1 PD 1500000000-3010 60.68 12/05/07 12/05/07 1 ID 1700000000-3010 37.08 12/05/07 12J05/07 1 PD 2100000000-3010 92.00 12/05/07 12/05/07 1 PD 3100000000-3010 260.00 12/05/07 12/05/07 1 PD 3200000000-3010 1,396.00 12/05/07 12/05/07 1 FD 3300000000-3010 736.03 12/05/07 12/05/07 1 FD 3400000000-3010 354.04 12%05%07 PD 2 12%05%07 127 1 ID 8000000000-3010 589.800000-3010 • Check Nun: TaX: AP00113409 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 amcal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 35,233.12 35,233.12 Paid: Total: 35,233.12 35,233.12 V94510 0MCNIP.L LIFE & 2425/0701025p 25/07 12/05/07 12/05/07 1 PD 1000000000-3054 22.50 V94510 CCLCNTAL LIFE & 2425/0701025 E25/07 12/05/07 12/05/07 1 PD 3100000000-3054 10.50 Check Nim: Tax: AP00113410 Totals: 0.00 C7 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: V00348 CCN= HEALTH 2435/0701025 25/07 12/05/07 12/05/07 1 PD 1000000000-3054 553.65 V00348 HEALTH 2435/0701025 25/07 12/05/07 12/05/07 1 FD 1500000000-3054 32.10 V00348 CJISEIJJ HEALTH 2435/0701025 25/07 12/05/07 12/05/07 1 ID 1700000000-3054 10.70 V00348 0,1= HEALTH 49.60 V00348 HEALTH 2435/0701025 25%07 12/05/07 12/05/07 1 PD 3200000000-3054 City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS , �29 VM, 1PN 16, 2008, 10:09 PM ---req: -------leg: GL aI --loc: BI-TD�-I --- ]dD: 560265 #J4015 --- pgn: CF520 <1.52> rpt id: 02 SOLI': Check Nun SKECTT Check Issue Dates: 120107-121507 Check Nun: AP00113411 PE ID PE N9nB Invoice Nmber Deiptici Inv Date We Date Div St Acoamt Am3xit V00348 V00348 C HFAL'Ifi 2435/0701025 5/07 caNuEm H wan 2435/0701025 M5/07 12/05/07 12/05/07 1 12/05/07 12/05/07 1 PD 3300000000-3054 PD 4800000000-3054 62.00 49.60 V00348 CM= EEALTH 2435/0701025 5/07 12/05/07 12/05/07 1 PD 8000000000-3054 38.50 Check Nun: Tax: AP00113411 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 895.35 Paid: 895.35 Total: 895.35 895.35 V01378 INr'L EROBOM 2620/0701025 25/07 HX7II-OM 2620/0701025 25/07 12/05/07 12/05/07 1 12/05/07 12/05/07 1 FD 1000000000-3020 PD 3100000000-3020 109.00 591,50 V01378 V01378 1NI"L 1NI"L HR7IIOM 2620/0701025 25/07 125/07 12/05`07 12/05%07 1 FD 3200000000-3020 840.50 V01378 MIL ERDIHERD 2620/0701025 25/07 12/05/07 12/05/07 1 PD 3300000000-3020 817.00 V01378 INP'L EROnEFM 2620/0701025 12/05/07 12/05/07 1 PD 4300000000-3020 57.00 Check Nun: Max: AP00113412 Totals: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 C1xg: 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 LII= NATIGA 1320/0701025 25/07 12/05/07 12/05/07 1 PD V03126 LIFT N HDQCkA 1320/0701025 25/07 12/05/07 12/05/07 1 PD V03126 LIN --MN =CM 1320/0701025 25/07 12/05/07 12/05/07 1 PD V03126 I -2U N =CiA 1320/0701025 25/07 12/05/07 12/05/07 1 PD V03126 LIIVCC N NMCM 1320/0701025 5/07 12/05/07 12/05/07 1 PD V03126 LIIVJ7LN =CNk 1320/0701025 5/07 12j05j07 12/05/07 1 PD V03126 L Na N =C1,S 1320/0701025 25/07 12/05/07 12/05/07 1 PD V03126 L2N= N4MaA 1320/0701025 25/07 12/05/07 12/05/07 1 PD V03126 LAIN NATTCNI 1320/0701026 25/07 12/05/07 12/05/07 1 FD V03126 r U\= MUTUA 1320/0701025 25/07 12/05/07 12/05/07 1 PD V03126 LdN= M%TIQ� 2320/0701025 25/07 12/05/07 12/05/07 1 PD V03126 LIIYL3LDi I�R1TSCM 2320/0701025 25/07 12/05/07 12/05/07 1 PD V03126 LMMN N4TLCZNA 2320/0701025 25/07 12/05/07 12/05`07 1 FD V03126 IMUZIN I� CNA 2320/0701025 25/07 12`05/07 12/05/07 1 PD V03126 LJNYY)TN MUIQU1 2320`0701025 5/07 12Z05 07 12/05`07 1 PD V03126 LJ1\IN NATIC11A 2320/0701025 5/07 . 12`05/07 12/05/07 1 PD 1,273.50 45.00 135.00 67.50 45.00 9.00 90.00 135.00 90.00 90.00 6,971.49 250.00 493.14 164.38 250.00 1,546.28 • Wci of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS ,�30 , JAN 16, 2008, 10:09 AM --- req: -------leg: Ca, JL---loc: BI -TECH --- 7cb: 560265 #J4015 1.52> X20 <1.52> spt id: 02 93f{1': Check Nun SElFX.T Check Issue Dates: 120107-121507 Check Num: AP00113413 M I I is 9 0.00 Disc: 0.00 Disc: 0.00 Disc: Check Nun: AP00113414 Totals: Tt5x: 0.00 Clhig: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 A)ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Irn Date Due Late Div St Acoamt 12%05%07 V03126 LJN(UN NATICNA 23 V03126 LU%= NATICNA 23 V03126 LINMN NAT aA 23 V03126 LII= NATICNA 23 V03126 I I1\ N NATTCN1 23 V03126 LIl3,l0I.N =CNA 23 V03126 LINMN NATICIA 23 V03126 LIN= NAUaA 23 V03126 LIMN NATICNA 23 Check Nunn: AP00113413 Totals: Tax: 0.00 Tax: 0.00 Chxg: Tlx: 0.00 CS>rg: M I I is 9 0.00 Disc: 0.00 Disc: 0.00 Disc: Check Nun: AP00113414 Totals: Tt5x: 0.00 Clhig: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 A)ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Irn Date Due Late Div St Acoamt 0.00 Dist: 0.00 0.00 Dist:. 20,810.28 0.00 Dist: 20,810.28 1 PD 1 FD 1 FD 1 PD 1 FD 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD Arrxnit 1,229.21 1,350.80 315.09 55.28 • 1,279.41 400.00 3,698.20 277.00 550.00 d: 0.00 d: 20,810.28 Tbtal: 20,810.28 0.00 Dist: 0.00 0.00 Dist: 148.00 0.00 Dist: 148.00 70.12 1.00 1.50 1.50 . 0.80 1.00 27.00 4.00 8.00 2.00 4.00 • 7.08 16.00 1.00 0.50 0.50 2.00 EM 12%05%07 1 12%05%07 PD 3300000000-3010 12/05/07 12/05/07 1 PD 3400000000-3010 12/05/07 12/05/07 1 PD 8000000000-3010 12/05/07 12/05/07 1 FD 1000000000-3010 12/05/07 12/05/07 1 FD 3200000000-3010 12/05/07 12/05/07 1 PD 3300000000-3010 12/05/07 1 12/05/07 PPD 8000000000-3010 0.00 Dist: 0.00 0.00 Dist:. 20,810.28 0.00 Dist: 20,810.28 1 PD 1 FD 1 FD 1 PD 1 FD 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD 1 FD 1 FD 1 FD 1 PD 1 FD 1 FD Arrxnit 1,229.21 1,350.80 315.09 55.28 • 1,279.41 400.00 3,698.20 277.00 550.00 d: 0.00 d: 20,810.28 Tbtal: 20,810.28 0.00 Dist: 0.00 0.00 Dist: 148.00 0.00 Dist: 148.00 70.12 1.00 1.50 1.50 . 0.80 1.00 27.00 4.00 8.00 2.00 4.00 • 7.08 16.00 1.00 0.50 0.50 2.00 EM City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS P�j31 [ED, JAN 16, 2008, 10:09 AM ---req: ....... GL JL --- lcc: BI-= --- jcb: 560265 #J4015 --- pgn: CF520 <1.52> spt id: 02 S3Id': Check Nun SE[D✓I' Check Issue Dates: 120107-121507 Check Nun: AP00113414 PE ID PE Narre Invoice Nurler Descripticri Dw Date We Date Div St Ac sit Arrcxmt V04138 5/07 RELIASIAR LIFE 2215/0701025125Z07 12/05/07 12/05/07 1 PD 1000000000-3053 25.00 V04138 V04138 RELSPSIAR LIFE 2215/0701025 RELSA.SIAR LIFE 2215/0701025 5/07 12/05/07 12/05/07 1 12/05/07 12/05/07 1 PD3300000000-3053 FD 8000000000-3053 5.00 5.00V04138 RECSA57AR LIFE 2410{0701025 RE�,M=3 LIFE 2410/0701025 5/07 5/07 12/05/07 12/05/07 1 12/05/07 12/05/07 1 PD 1000000000-3054 FD 3200000000-3054 3.60V04138 2.50 V04138 V04138 RELIASPAR LIFE 2410/0701025 RELTASIAAR LIFE 2410/0701025 5/07 5/07 12/05/07 12/05/07 1 12/05/07 12/05/07 1 PD 3300000000-3054 PD 8000000000-3054 3.75 3.75 Check Nun: Tax: AP00113415 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0 00 Dist: 0.00 d: 0.00 Talc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48.60 48.60 Paid: Total: 48.60 48.60 V09846 S.E.I.U. LOCAL 2617/0701025 25/07 12/05/07 12/05/07 1 PD 1000000000-3020 66.00 V09846 S.E.I.U. LOM 2617/0701025 25/07 12/05/07 12/05/07 1 FD 1200000000-3020 191.40 V09846 S.E.I.U. LOCAL 2617/0701025 25/07 12/05/07 12/05/07 1 PD 3400000000-3020 138.60 Check Nun: Tax: AP00113416 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhukaid: 0.00 Tax: Mm; 0.00 chrg: 0.00 Duty: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 396.00 396.00 Paid: Total: 396.00 396.00 V08056 V08056 SMEAM E%UFA 1220/0701025 PR S UNIARD INRFA 1220/0701025 25/07 25/07 12/05/07 12/05/07 1 12/05/07 12/05/07 1 PD 1000000000-2725 PD 1200000000-2725 1,247.42 59.16 • V08056 SIVNEPRD BELPA 1220/0701025 rR 25/07 12/05/07 12/05/07 1 FD 1500000000-2725 36.36 V08056 SUMM IlIKM1220/0701025 5/07 12/05/07 12/05/07 1 PD 1700000000-2725 18.07 V08056 STDPPAM IISEM 1220/0701025 25/07 12/05/07 12/05/07 1 FD 1800000000-2725 6.71 V08056 STPNIPM II3Sm 1220/0701025 25/07 12/.05/07 12/05/07 1 PD 2100000000-2725 9.23 V08056 ST9DIDM II3KM 1220/0701025 25/07 12/05/07 12/05/07 1 FD 2400000000-2725 11.35 V08056 STAID INSURA1220/0701025 25/07 12/05/07 12/05/07 1 PD 2800000000-2725 8.75 V08056 SSD E\BM 1220/0701025 25/07 12/05/07 12/05/07 1 FD 3100000000-2725 232.83 V08056 STUCAM INSMA 1220/0701025 25/07 12/05/07 12/05/07 1 Fid 3200000000-2725 212.21 V08056 SD INUM INRM 1220%0701025 25/07 12/05/07 12/05/07 1 FD 3300000000-2725 249.85 V08056 S INSURA 1220/0701025 25/07 12/05/07 12/05/07 1 FD 3400000000-2725 55.47 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS , VN 16, 2008, 10:09 PM ---req:-------le3: (M JL---loc: BI-'III_H--- job: 560265 #J4015=--pgn: 01520 <1.52> SORT: Check Nun smur Clerk Issue Lues: 120107-121507 Check Nim: AP00113418 i. U J �-nr 1: 1i Y• It` 10 1' h 1:1 v u`•�� lia r• 1:/ r•. u••u 1 � I•• 1:1 . Y` I�•9� 1 � I•• 1'1 Y` 11` JI 1 � I•' Invoice Nxber Descmption Inv Date Aze Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7-.UM009- Pape 32 rpt id: CHRETI02 Amxn-it 10.29 17.62 8.62 103.41 • 80.57 3,964.12 166.58 100.76 50.38 19.08 25.83 31.69 24.58 651.44 563.11 685.87 155.02 28.66 49.05 23.41 286.71 211.75 Check Nun: Tic: AP00113418 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 9,405.96 Paid: 9,405.96 Total: 9,405.96 • 9,405.96 V10053 SI?VM; J I1\ISLM 1221/0701025 5/07 12/05/07 12/05/07 1 PD 1000000000-2725 384.84 5.51 V10053 SMPM UNBURA 1221/0701025 R 25/07 12/05/07 12/05/07 1 FD 1200000000-2725 2.75 V10053 SURD IM9-RA 1221/0701025 25/07 12/05/07 12/05/07 1 137 1500000000-2725 2.75 V10053 V10053 S IN3LRA 1221/0701025 SPPINID�RD RUM 1221/0701025 25/07 25/07 12/05/07 12/05/07 1 12/05/07 12/05/07 1 PD 1700000000-2725 PD 3100000000-2725 147.82 V10053 V10053 S) IIESLP 1221/0701025 SIS IRS[1RA 1221/0701025 25/07 25/07 12/05/07 12/05/07 1 12/05/07 12/05/07 1 PD 3400000000-2725 PD 4800000000-2725 11.00 27.63 V10053 SIAL IISJSURA 1221/0701025 R 25/07 12/05/07 12/05/07 1 PD 8000000000-2725 149.97 City of Azusa HP 9000 01(16 08A/ P 'TRANSACTIONS , SAN 16, 2008, 10:09 PM ---req:-------1eg: MJL---loc: BI -TECH --- ]cb: 560265 #J4015 --- pqrn: X20 <1.52> Check Nun SIIBZP Check Issue Kites: 120107-121507 Check Nun: AP00113419 V10166 V10166 V10166 V10166 V10166 V10166 V10166 V10166 V10166 0.00 • . • 0• . 00• 0.00 • C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C Check Nun: AP00113420 Totals: � 33 rpt id: 02 Des=pticn Inv Date Die Date Div St A c=rt An-cur1t 0.00 Disc: 0.00 Dist: 0.00 (old: 0.00 Disc: 0.00 Dist: 732.27 Paid: 0.00 Disc: 0.00 Dist: 732.27 'Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 732.27 732.27 • 1,343.94 73.58 23.34 23.34 17.41 42.98 26.70 1,847.41 1,090.87 1,160.61 104.79 38.94 52.57 107.58 447.64 3,690.61 644.65 36.36 36.36 92.58 228.64 141.99 • 1,394.78 1,266.09 2,255.43 557.16 207.14 46.52 572.20 920.41 City of Azusa HP 9000 01/16 08A/ P TRANSACTIONS PI34 JAN 16, 2008, 10:09 PM ---req:-------le3: GL JL--- loc: BI-71]:Ii--- jcb: 560265 #J4015--- pgn: X20 <1.52> rpt id: 02 SMT: Check rhm S=T Check Issue Dates: 120107-121507 Check Num: AP00113420 PE ID PE Nie Irnoic e Nudes Des=ptic n Inv Date Due Date Div St Ao=nit Pnrxmt Tax: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 0.00 Tax: 0.00 Dag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,492.62 Paid: 18,492.62 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,492.62 'Ibtal: 18,492.62 V93573 LNICN BANK OF C 1125/0701025 25/07 12/05/07 12/05/07 1 PD 1000000000-2727 592.82 • V93573 LNICN BANK OF C 1125/0701025 25/07 12/05/07 12/05/07 1 PD 1200000000-2727 19.93 V93573 LNICN RqK OF C 1125/0701025 M 25ZO7 12/05/07 12/05/07 1 ID 1800000000-2727 96.87 V93573 LNICN BANK OF C 1125/0701025 PR 25/07 12/05/07 12/05/07 1 FD 2100000000-2727 22.76 V93573 LNICN BANK OF C 2125/0701025 25/07 12/05/07 12/05/07 1 PD 1000000000-3073 592.82 V93573 LNICN HANK OF C 2125/0701025 25/07 12/05/07 12/05/07 1 PD 1200000000-3073 19.93 V93573 Uq CNN ENC OF OF C 21225/0701025 2025 PR 5%07 12/05/07 12/05/07 1 PD 2100000000-3073 22.73 876 Check Nim: AP00113421 lbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 'k d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.76 Paid: 1,464.76 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.76 Total: 1,464.76 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,061.00 45.00 65.25 24.75 90.00 315.00 • 315.00 45.00 45.00 315.00 9.00 7,204.75 252.07 87.72 3,089.88 246.62 2,543.19 3,062.20 City of Azusa HP 9000 01/16/08A L_P TRANSACTIONS JAN 16, 2008, 10:09 PM ---req: -------leg: JL---loc: BI-TD_I-I--- jcb: 560265 #J4015 --- pgn: CH520 <1.52> Check Nun MECT Check Issue Dates: 120107-121507 Qheck Dam: AP00113422 V00876 MgM13ICN MJIU 2330/0701025 V00876 W,9-IIIq= MJIU 2335/0701025 12/05/07 12/05/07 12/05/07 12/05/07 N= 2335//070 2335%0701025 V00876 V V00876 MgHagM N MJIU 2335/0701025 V00876 V%%Mg3ICN MIN 2335/0701025 V0076 9ASF1M=3350701025 NMJIU 2335%0701025 V00876 V V00876 4 kElilb N MJIU 2335/0701025 Check Nun: AP00113422 Totals: Tax: 0 00 Tax: 0.00: Tax: 0.00 Qlg: V10746 ATLI-IISalJ, FAVID 110807 Check Nun: AP00113423 Totals: Max:Tax: 0 00 0.00: Tax: 0.00 CInt: 0.00 Aaty: 0.00 Disc: 0.00 DLit -y: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00'Disc: �I35 rpt id: 02 Inv Ante Dae Date Div St Acoanat AaTourht 12/05/07 12/05/07 1 PD 8000000000-3010 100.00 12/05/07 12/05/07 12/05/07 12/05/07 1 1 PD 1000000000-3010 PD 1500000000-3010 2,406.90 41.30 07 12ZOSZ07 12Z05700000000-3010 12%05/07 12%05/07 1 1 FD 2400000000-3010 PD 0.00 Aaty: 17.70 599.74 • 12/05/07 12/05/07 12/05/07 12/05/07 1 1 PD 3100000000-3010 PD 3300000000-3010 0. 00 Duty: 379.36 517.00 07 1 FD 34000000-3010 15.00 12/05/07 12/05/07 1 PD 8000000000-3010 00108182003 ES11067992 5-12740--34�68355L 246.02 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/08/07 12/06/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/07 LG PRICE LTTI=0 11/07/07 12/07/07 1 Check Nun: AP00113424 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 7 1 V0024 EES �aJY 00108182003 ES11067992 5-12740--34�68355L 11/06/07 1207 /08/07 1 0.00'Id: 0.00 24,199.45 Paid: 24,199.45 24,199.45 Total: 24,199.45 FD 2440739082-6625/RREF 0.00 UMd: 100.00 Paid: 100.00 Total: PD 8010135000-6301/5033 0.00Cyd: 6,129.30 Paid: 6,129.30 Total: PD 1020310000-6569 PD 1020310000-6569 100.00 0.00 100.00 100.00 6,129.30 0.00 • 6,129.30 6,129.30 601.25 22.72 Check Nun: AP00113425 Tbtals: Tax: 47.10 Cl-xg: 5.89 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 570.98 Paid: 623.97 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS Paae 36 D%M, JAN 16, 2008, 10:09 PM---zeq: -------leg: Ca, JL --- loc: BI-= --- jcb: 560265 #J4015 --- pgn: CH520 <1.52> rpt id: �02 =: Check Nun SUECT Check Issue Dates: 120107-121507 Check Nim: AP00113425 PE ID FE Nave Irwoice Naber Description Inv Tate We Date Div St Ao=mt Airount Tax: 47.10 Chrq: 5.89 Duty: 0.00 Disc: 0.00 Dist: 570.98 Total: 623.97 V10063 B3DZER, EEBCR 110807 A/C RK1AC2vENr REBATE 11/08/07 12/06/07 1 PD 2440739082-6625/RAIFZ 210.00 • CY:eck Nim: Tac: AP00113426 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhumaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V04317 CALIFUNIA NASI 3596 irw. 3596 r)E�Asltrs 10/16/07 11/16/07 1 PD 1010130000-6601 1,200.49 V04317 CALSF�TIA M%ST 3682 inv. 3682 r�vsltrs 11/07/07 12/07/07 1 PD 1010130000-6601 1,200.49 Check Nun: AP00113427 Totals: Tac: 0.00 Czg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 182.98 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,218.00 d: 2,400.98 Tax: 182.98 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,218.00 Total: 2,400.98 V10750 CILNkII7LFR='110807V10750 CH*=: UJCII, 110807 Check Nun: AP00113428 'Ibtals: V05569 CIVIL= EN= 25430 Check Nun: AP00113429 'Totals: Tax: 0.00 Q. Tic. 0.00 Chrg: V03200 C1_FAR, KAREN 112907 y it i• • •a:• 1: 1 1. IYU WIN 1..0� is •a•• R: 1. 1 #25430 PD 2440739082-6625/J*M FD 2440739082-6625/RAIR 0.00 Disc: 0.00 Dist: 0.00 Lh Daidd 0.00 Disc: 0.00 Dist: 417.41 Pai 0.00 Disc: 0.00 Dist: 417.41 Total BERM 11/09/07 12/09/07 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fuel arra Oil 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/29/07 12/12/07 1 PD 3240721798-6345 0.00 Lhrd: 3,665.00 Paid: 3,665.00 Total: PD 1255661000-6551 207.41 210.00 0.00 417.41 417.41 • 3,665.00 0.00 3,665.00 3,665.00 41.08 Citv of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS V , PN 16, 2008, 10:09 PM ---req: -------leg: GL JL,--lcc: BI-TD�-I--- jcb: 560265 W4015--- p9m: CH520 <1.52> rpt id: p� C%3=02 SJZU: Check Nm SME T Check Issue Dates: 120107-121507 Check Num: AP00113430 PE ID PE Nate LTvoice Nxber Des=pticn Inv Date We Date Div St Account Amt Check Nun: AP00113430 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 41.08 Paid: 0.00 41.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.08 Total: 41.08 . V04003 DAMKLUCK IMM B111322101-1132210 DID 11/2/07 O 11/02/07 12/02/07 1 21-1132210 AD 1035643000-6493 76.00 V04003 TMX JICK II�O 811132210 DID 11/2/07 O 11/02/07 12/02/07 1 PD 1045630000-6493 76.00 Check Nun: AP00113431 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U7pai_d: 152.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 152.00 V10609 ENVIRD 03vP IIC AZ1107 IMISIATIVE LTAISaq/LCEE3Y 11/01/07 12/01/07 1 PD 1755521270-6345 2,000.00 Check Nun: AP00113432 Tbtals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 2,000.00 Paid: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 2,000.00 V04764 V04764 V04764 FM\A=, IDCL 172007 FII2D4 IISDL 112007 FIId�, IDCL 112007 Office Stplies Feta s & Catfererces 11/20/07 12/12/07 1 11/20/07 12/12/07 1 PD 1045810000-6530 PD 1045810000-6235 106.64 52.65 Nhint & R�ir / Vehicle 11/20/07 12/12/07 1 PD 1045830000-6825 10.99 • Check Nun: AP00113433 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.28 Paid: 170.28 Tbtal: 170.28 170.28 V00026 V00026 GS CQvIPNY, TH 05820795 GAS CavPANY, TH 05820795 Gas Usage 10/18/07 - 11/1 Lias Lbage 10/18/07 - 11/1 11/21/07 11/21/07 1 11/21/07 PD 1555521130-6910 11.95 11/21/07 1 PD 1755521120-6910 6.43 Check Nun: AP00113434 Totals: City of Azusa HP 9000 01/16 08A/ P TRANSACTIONS Page�38 V,M, JAN 16, 2008, 10:09 PM ---req: -------leg: GL JLr--loc: BI -=---job: 560265 W4015 --- P3n: CH520 <1.52> rpt id: CE1 02 XP ZT: Check Nun /15/07 1107 101 Check Nim: AP00113437 Totals: SECEET Check Issue Dates: 120107-121507 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: Check Nim: AP00113434 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nme Invoice Mxrter Des=aptiaz Plastic Bags Inv Fite We Date Div St Ac=rt Atmmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.38 Praaiid: 18.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.38 'Total: 18.38 V02225 HVH OMMY 5364714 #5364714 VA= TRZF = 11/09/07 12/09/07 1 PD 3240722748-6569 2,896.66 Check Nun: AP00113435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 217.21 Chrg: 46.50 Arty: 0.00 Disc: 0.00 Dist: 2,632.95 Paid: 2,896.66 Tax: 217.21 Chrg: 46.50 Duty: 0.00 Disc: 0.00 Dist: 2,632.95 Total: 2,896.66 V06287 Bal, F= 112707 V06287 mi, PBIII2 112707 Check Nim: AP00113436 Totals: T�m 0.00Tax: 0.00 �: /sCrNff R2oo7 1BOM 1/27/07 1122/1122/07 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: V03432 HM EE=, THE 2030674 DY #2030674/LSQ MUL LTB 11/20/07 11/15/07 1 VD3432 HM TFE 3073234 CLCSER SR 3#562018�IAELD /15/07 V03432 H� DE,EY7T', THE 8562018 I VFDD 11 /15/07 1107 101 Check Nim: AP00113437 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06043 J*NW C MPPNY 76461 Plastic Bags 10/10/07 11/10/07 1 Check Nun: AP00113438 Totals:. Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: Tac: 0.00 Chrg: 119.40 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6215 1,356.00 PD 1020310000-6215 230.00 0.00 0.00 1,586.00 Paid: 1,586.00 1,586.00 Total: 1,586.00 RV 1055666000-6563 12.13 RV 1055666000-6563 75.02 RV 1055666000-6563 53.82 • 7 6.00 ULDai 0.00 1 11.00 0.00 • •• • • •• Reversed: 1• .97 PD 1030511000-6530 569.40 0.00 LTii d: 0.00 450.00 raid: 569.40 Ci of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS �39 S� ,PN 16, 2008, 10:09 PM---xs� 3: -------leg: GL JL --- loc: BI-TD�-I--- jcb: 560265 #J4015 --- pgn: CH520 <1.52> rpt id: 02 SCFU: Check Dean SECFS.T Check Issue rates: 120107-121507 Check Nun: AP00113438 PE ID PE Nffe Dvoioa Myrber Teiptian Inv Date Dae Date Div St Ac=mt Max: 0.00 Chrg: 119.40 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: V10748 HIM]RA, ID 110807 REERIGERATCR REBAATE 11/08/07 12/06/07 1 Check Nun: AP00113439 Totals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10499 KFL CUNU MU 112907 02TR A= SERVICES FRCM 11 11/29/07 11/29/07 1 Check Nan: AP00113440 Totals: Tax: 0.00 Clxg: 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10749 KYNIGHT, QVIH 110807 Check Rhin: AP00113441 Totals: Tax: 0.00 Crag: Tax: 0.00 Ctn g: Tax: 0.00 Chrg: IMilmnAla• it i• • ��:• �: �. PD 2440739082-6625/RREF 0.00 Cyd: 100.00 Paid: 100.00 Total: PD 1050921000-6399 0.00"� d: 4,125.00 Paid: 4,125.00 Total: PD 2440739082-6625/RVEA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhLpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V06178 PRAXAIR DISMB 27725816 #27725816, 10 EKH CMAC 11/06/07 12/06/07 1 Check Nun: AP00113442 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)c: 1.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.16 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PRDFCMVA 0660004750 Invoice #0660004750 int 10/26/07 11/27/07 1 Check Nan: AP00113443 Totals: FD 3340735970-6563 • I� PD 1025543000-6539 0-'f . 569.40 100.00 • 0.00 100.00 100.00 4,125.00 0.00 4,125.00 4,125.00 150.00 0.00 150.00 150.00 15.16 • 0.00 15.16 15.16 :U -IM , City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS Page 40 id: CHRIM02 VSD, JU 16, 2008, 10:09 AM ---req: RtBY-------leg: t3, JLr--loc: BI -TD I---jcb: 560265 #J4015 --- p9m: X20 <1.52> rpt Tax: Tax: nXd : Check Nun Tax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 745.00 745.00 SMEC T Check Issue Dates: 120107-121507 V09080 UYNILM CCISSULT AZ2007019 RU. INSP. Check Nun: AP00113443 11/01/07 12/01/07 1 FD 5000000615-2719 33,822.50 V09060 PE ID PE Nam Invoice Nurber Des=pticn Inv Date Ate Date Div St Ac=int A TCUlt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDal 0.00 448.70 Tax: 34.20 CL'rrg: Tax: 34.20 Chxg: 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Dist:' 0.00 Disc: 0.00 Dist: 414.50 Paid: 414.50 'Total: 448.70 inv. 17 45 j-jBaltrydssipp 11/05Y07 12f05Y07 1 axnnit FD 1010130000-6601 PD 1010130000-6601 319.34 487.13 Check Nim: Tax: AP00113444 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai d: 0.00 Tax: Tax: 61.47 Chrg: 0.00 Azty: 61.47 Chug: 0.00 Arty: Tax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 745.00 745.00 Paid: Total: 806.47 806.47 V09080 UYNILM CCISSULT AZ2007019 RU. INSP. S�U.10/01-10/3 11/01/07 12/01/07 1 FD 5000000615-2719 33,822.50 V09060 (J*T1T C12= AZ2007019 IIm. REP. SVU.10/01-10/3 11/01/07 12/01/07 1 PD 5000650631-2719 2,047.50 5 232.50 V09080 Q O_T�1SMT AZ2007019 Fid. RSP. SW.10/01- 0%3 11/01/07 12/01/07 1 PD 5000610643-2719 390.00 Check Nun: Tax: AP00113445 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 chrg: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41,492.50 41,492.50 Paid: Total: 41,492.50 41,492.50 Check Nun: AP00113446 Totals: .4 D 2.1 ra•• a:•� :: : �. : •� ••: •:: •� 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: .4 V 2 • e. a 10,114 Lit• •s:• 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: • 100.00 • 0.00 Lh id: 0.00 100.00 raid: 100.00 100.00 Total: 100.00 FD 2440739082-6625/Ri2EF 100.00 0.00 UPai 0.00 V00.00 100.00 Tax: 0.00 V10747 RIVERA, RU:NY 110807 Check Nun: AP00113447 Totals: Tax: 0.00 Qmg: Tax: 0.00 Crag: .4 D 2.1 ra•• a:•� :: : �. : •� ••: •:: •� 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: .4 V 2 • e. a 10,114 Lit• •s:• 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: • 100.00 • 0.00 Lh id: 0.00 100.00 raid: 100.00 100.00 Total: 100.00 FD 2440739082-6625/Ri2EF 100.00 0.00 UPai 0.00 V00.00 100.00 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS 41 4W, JAN 16, 2008, 10:09 AM ---req: -------leg: GL JL --- loc: BI -TEM ---job: 560265 W4015 --- pgn: CH520 <1.52> rpt id: CHRM02 SXd : Check Nun saEc P Check Issue Dates: 120107-121507 Check Nm: AP00113447 PE ID PE Nage Invoice Nufier Description Lw Date Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: y 100.00 Total: V03156 RIVERSIIE, CITY 0020729 Check Nun: AP00113448 Tttals: Tax: 0.00 Chrg: Tax: 0.00 �: Tlx: 0.00 Cl1rg: V03759 S•ra• C1'NST= 201 • ecR NLn: AP00113449 Tbtals: SIUVIR 7aa. C -M 0167981 1 00 • 0.00 • / 11 • 0.00 • I 1/ • 2 . V00143 S= BUS M• =667 V00258 SIUVIR 7aa. C -M 0167981 • _ck Nan; 0.00 • 0.00 • Max: 0.00 • V00258 S i a' 7aa. CCM 0167981 V00258 SIUVIR 7aa. C -M 0167981 • _ck Nan; AP00113451 Totals: • . 0.00Tax: Max: 442.58 • . 442.58 •r. V00272 VESIEW Yd= W 19511000 SCHED & DISPATCH - NW07 11/01/07 12/01/07 1 PD 3340785560-6493 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Paid: 0.00 Doty: 0.00 Disc: 0.00 Dist: 19,700.00 Total: #20940, MIALL TWJ (2) S 11/05/07 12/05/07 1 PD 3340733730-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,262.00 Paid: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 5,262.00 Total: 1CP:7667 FOCI RR PRISSER 11/12/07 12/12/07 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U-pa1 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.86 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.86 Total: TRIPLE allW F� 10/31/07 1122/01/07 1 P -D 1025420000 6805 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,364.50 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,364.50 Total: 4195110-00 MISC. SUPPLIES 07/01/07 07/18/07 1 PD 3240723754-6563 Am nt 100.00 19,700.00 • 0.00 19,700.00 19,700.00 5,262.00 0.00 5,262.00 5,262.00 62.86 0.00 62.86 62.86 5,587.87 • 219.21 0.00 5,807.08 5,807.08 530.43 City of Awsa HP 9000 01/16 08 A/ P TRANSACTIONS W, PN 16, 2008, 10:09 PM ---req: -------leg: GL JL --- loc: BI -=---job: 560265 ifJ4015--- pgn: CH520 <1.52> SMT: Check Nun .CTT Check Issue Dates: 120107-121507 Check Nim: AP00113452 RE ID PE Imine h7voice Uroer Description Inv Date Die Late Div St Acaxmt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 David: Tax: .40.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: Tax:.. 40.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: V00106 XFEr WA CDY2 3067 SaM & DISPATM - OCTCl7 11/12/07 12/12/07 1 PD 3340785560-6493 Check Nun: AP00113453 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aT : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 'Total: V05104 AARDVPRK TKTIC 00419491N APA-XTXT-X3A-1,JS: XIRD E X 11/09/07 12/09/07 1 PD 1020310000-6599 Check Nan: AP00113454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrzDai Tlx: 43 31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: Tax: 43.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: V10152 AH CCNIRPT_= 207225 Oautracts Fbl/Ctnst/Retn 10/01/07 11/30/07 1 FD 2200000000-2745 Check Nun: AP00113455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: T3X: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11630.00 Total: TV4414 AMTKO 6984 V04414 ALMM 6984 check� •0�Totals: 00• Tax: 13.28 CMJ: Tax: 13.28 • . Amxmt - 0.00 530.43 530.43 • 54.20 0.00 54.20 54.20 568.31 0.00 568.31 568.31 .1,630.00 0.00 • 1,630.00 1,630.00 RMACE FFMT =UR SPIE 11/07/07 12/07/07 1 FD 1020310000-6835 174.28 SEWICE CALL AND REPAIR L 11/07/07 12/07/07 1 PD 1020310000-6835 157.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.50 Paid: 331.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.50 'Total: 331.78 City of Azusa HP 9000 01/16 08A/ P TRANSACTIONS �I43 VSD, JAN 16, 2008, 10:09 AM ---req: -------leg: Ca, JL---loc: BI-TEai--- jcb: 560265 #J4015 --- pgn: C€i520 <1.52> rpt id: 02 SM: Check Nun SELET Check Issue Dates: 120107-121507 Check Nun: A200113456 PE ID PE Nage Invoice Nu[ber Des=pticn hw Date We Date Div St Ac== V05580 ARROYO CdI7EJN 0315830 CD SERVICES FCR AZYA VI 08/15/07 10/30/07 1 PD 1035620000-6435 V05580 ARROYO � 0315850 CSD REVIEW FCR 100 E FCl7I' 09/21/07 10/30/07 1 PD 1035620000-6435 Check Nun: Tax: AP00113457 Tbtals: o.00 o.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 urea: Tax: Tax: 0.00 Chtg: 0.00 Chrg: 0.00 Arty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,320.00 1,320.00 Total: V10558 EFUJZV9ICK VEST 8132007 D4Y CPNIP FIELD TRIP 8/13/ 08/13/07 10/01/07 1 PD 1025410000-6625 Check Nun: Tax: AP00113458 Totals: 0.00 Chrg: 0.00 AtL-y: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tax: 0.00 �: 0.00 Att- 0.00 Disc: 0.00 Dist: 467.48 Paid: Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 467.48 Total: V06432 CCNMNICATIQIS 57147 bM6128: RE= NaC W/SE, 11/07/07 12/07/07 1 FD 1020310000-6569 V06432 CCSM.NICATICI�IS 57147 IM6166: bUCRORU E, 3IPR 11/07/07 12/07/07 1 FD 1020310000-6569 Check Nun: Tax: AP00113459 Totals: 0.00 Churg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: Tax: 78.95 Chrg: 78.95 Chrg: 14.00 Arty: 14.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 956.99 Paid: 956.99 Total: V10333 DYN= WIl2IIES 456 #456, NE= A SDR CASE, 09/04/07 10/10/07 1 ED 3340735880-6563 Check Nun: Tax: AP00113460 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Ihsaaid: Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc,: 0.00 Dist: 24.99 Paid: Tax: 2.06 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.99 Tbtal: V10008 EaD METAL KW CCN102307 Check Nun: AP00113461 Totals: IAFM SICK = 48" X 72" 10/23/07 11/30/07 1 PD 1025420000-6805 Amo mt 825.00 495.00 0.00 • 1,320.00 1,320.00 467.48 504.37 545.57 0.00 27.05 27.05 487.13 City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS V,D, JAN 16, 2008, 10:09 AM �44 ---req: -------leg: Q, JL,--loc: BI -'TECH ---fob: 560265 #J4015 --- pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SEr= Check Issue Dates: 120107-121507 Click Nun: AP00113461 PE ID PE Nale hmice M rber Description Inv Date Die Date Div St Acoart Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 37.13 Chrg: 0 00 .A1ty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 V08009 H.R. SIEEL DU. 10834 1 PAIR OF MF'PWT,GM WIT 11/07/07 12/10/07 1 PD 2280000420-7130/4200 5,800.00 Check NLm: AP00113462 '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: 5,800.00 d: 5,800.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,800.00 Total: 5,800.00 V00368 HAS A.SS C= 200705801 CE ENVIR DCC S4C-T= 10/31/07 12/06/07 1 PD 8010125000-6399/5058 8,216.91 Check Nim: AP00113463 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,216.91 Paid: 8,216.91 Tax: 0.00 clug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 8,216.91 'Ictal: 8,216.91 V03256 HT3-IFS UITr rrrF 4004718200 CMMIT-pvc,3"X10I,sched. 11/13/07 12/08/07 1 PD 3300000000-1601 194.85 V03256 V03256 Hrrmr. UITLTPIE 4004718200 CCi=-pvc,4"XLO',sched. H= Trrrr.rrrF 11/13/07 12/08/07 1 FD 3300000000-1601 1,073.84 4004718200 CCDIDUrT- 5"X10',sched. 11/13/07 12/08/07 1 FD 3300000000-1601 440.58 V03256 H33 -M imrr.rIM 4004718200 CCI�LJTP- �i 10',ngid 11/13/07 12/08/07 1 PD 3300000000-1601 1,526.87 Check Nun: AP00113464 'Totals: O xg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 246.64 0.00 0.00 TIc: 246.64 Churg: DDityy: Disc: 0.00 Dist: 2,989.50 Total: 3,236.14 V01646 HDL MZEAT & CCN 0012801IN 56211/ 1290 PASS-MRU FM 11/06/07 12/06/07 1 PD 8010110000-6493 2,100.00 V01646 HDL CaREN & ON 00128331N 010110000-6493 2,954.94 V01646 HDL C & CCN 0012971IN FAY 07/08 SALES & PROP= 11/09/07 1207 /10/07 1 sD 8010110000-6493 Check Nun: AP00113465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TI -paid: 0.00 • • City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS gp�ge 45 JAN 16, 2008, 10:09 AM ---req:Fd-BY- ------leq: CL JL---loc: BI -=----job: 560265 #J4015 --- rxm: CH520 <1.52> rnt id: CHP=02 SE= Check Issue Dates: 120107-121507 T POT ILC 1474 V08724 =PM LLC 1657 Check Nun: AP00113468 Totals: Check Nun: AP00113465 Tax: 0.00 (lhrg: Tbx: 0.00 chrg: V02285 LD;PN SUPPLY CIO 638981 PE ID PE Nave Irmloe Nurber Loscriptim Tax: Inv Date Dae Tate Div St Ao=mt 15.22 Clang: Anrunt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,754.94 Paid: 5,754.94 Tbx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,754.94 'Total: 5,754.94 V10575 T%= -IMAM I 11906 PLAMWU/C E 1A SOLS-LHq]N 10/25/07 12/06/07 1 PD 8010125000-6399/5058 PD 1000000000-1601 6,874.22 • Check Nun: AP00113466 Totals: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.50 Paid: 199.72 Tax: 0.00 Cing: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,874.22 Paid: 6,874.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61874.22 `Ictal: 6,874.22 V06508 IIMEAND EMPIRE S 25393 V06508 IN -2M EMPIRE S 25393 Check Nun: AP00113467 'Totals: Tax: 0.00: Tax: 0.00 chrg: V08724 T POT ILC 1474 V08724 =PM LLC 1657 Check Nun: AP00113468 Totals: Tax: 0.00 Chrg: Tax: 0.00 (lhrg: Tbx: 0.00 chrg: V02285 LD;PN SUPPLY CIO 638981 Check Nun: AP00113469 Totals: Tax: 0.00 Clhrg: Tax: 15.22 Clang: Tax: 15.22 (ihrg: Charter Order #25393 Seri 10/06/07 11/06/07 1 FD 1755521140-6625 442.80 Charter Order #225393 Seni 10/06/07 11/06/07 1 PD 1025543000-6625 462.20 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.00 Paid: 905.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.00" 'Total: 905.00 YEAR LAW ENECKI� 07 1 2620310000-6301 850.00 3365 LVID E S�RIO TIATTV 09/025/07 1207 %01%07 1 � 2620310000-6301 5 ,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,250.00 Paid: 8,250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,250.00 'Total: 8,250.00 TDCL-13/1611,ship au3er,18 11/06/07 12/06/07 1 PD 1000000000-1601 199.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.50 Paid: 199.72 0.00 Doty: 0.00 Disc: 0.00 Dist: 184.50 Total: 199.72 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS P�46 , TEIOi 1W 16, 2008, 10:09 AM ---rex: -------leg: M JL,--loc: BI ----jab: 560265 V4015 --- pam: CF 520 <1.52> rpt id: 02 =: Check Nim SE= Check Issue Dates: 120107-121507 Check Nun: AP00113470 PE ID PE Nme Invoice N ber Ees=pticn Inv Date LUe Date Div St Ac== An=t V07754 W'S MIN= 202647 #202647 FACT SH= FCR R 10/31/07 11/30/07 1 FD 2840750062-6625 869.22 Check Urn: AP00113470 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ��,r d: 0.00 Tdx: 64.84 Chrg: 18.43 Daty: 0.00 Disc: 0.00 Dist: 785.95 Paid: 869.22 Tait: 64.84 Chrg: 18.43 Duty: 0.00 Disc: 0.00 Dist: 785.95 Total: 869.22 V01535 NLI42AW-HILT CIM 34262220001 Chase's Calerdar of Event 09/21/07 10/30/07 1 FD 1030511000-6503 72.73 Check Nun: AP00113471 Totals: Tax: 0.00 Chrg: 0.00 Arty- 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Thac: 4.82 Chrg: 9.45 Arty: 0.00 Disc: 0.00 Dist: 58.46 Paid: 72.73 Tax: 4.82 Chrg: 9.45 Aity: 0.00 Disc: 0.00 Dist: 58.46 'Total: 72.73 V01853 NEIGH3a= HD 113007 HUK FTSE TJIU= SW 11/30/07 12/06/07 1 FD 1835910000-6493/D000 2,646.63 Check Nan: AP00113472 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th,n�;d: 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 2,646.63 Paid: 2,646.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,646.63 Total: 2,646.63 V06652 OFFICE NRt7C ME 755455 TIIIK IC316663: E= CLASS 11/06/07 12/06/07 1 FD 1020310000-6530 86.59 Check Nm: AP00113473 'Totals: Ttlx: Tax: 0. 00 Chug: 6.60 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 • 0.00 Arty: 0.00 Disc:. 0.00 Dist: 79.99 paid: 86.59 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Total: 86.59 V06887 SCIV.3�M BI-= AR145020 CIV.3,7ING CZNIRACT FOR SOFT 08/28/07 10/01/07 1 FD 4849930000-6415 24, 803.11 V06887 SMIMM BI--TTBZH C12M= FCR SOFT 15 13 641.71 V06887 SCD A�R145020 IIFAS/O SUPF 08%28%07 007 %01%07 1 PD 4800 00000-1799 6, 00.80 Check Nun: AP00113474 Totals: Tax: 0.00 Chrg: 0.00 Arty: O.00.Disc: 0.00 Dist: 0.00 IhjDaid: 0.00 City of Azusa HP 9000 01/16 08 WED, JAN 16, 2008, 10:09 PM ---req: S7HI: Check Nun SELECT Check Issue Dates: 120107-121507 check Nun: AP00113474 A/P TRANSACTIONS Page 47 -leg: (C;�<,, JL --- loc: BI -TDD -I ---job: 560265 #J4015 --- pam: X20 <1.52> xpt id: CUP=02 PE ID PE Nme Irnroioe Nurber Des=ption Irw Date Dae Date Div St Accamt .00 •. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,645.62 Paid - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,645.62 TotalV05: 87 ID �IIM 1 � O P 010/31/07 FD V05587 INV63288 L L 1207 /01/07 1 FD 3240722707 47-6493 Check Nm: AP00113475 Totals: Tax: 0.00 Q7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [� d: Tax: 0.00 Chxg: 1.12 Duty: 0.00 Disc: 0.00 Dist: 1,864.13 Paid: Tax: 0.00 Chxg: 1.12 Duty: 0.00 Disc: 0.00 Dist: 1,864.13 Total: V02681 WELLS FPIM HSN 111307 Check Nun: AP00113476 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Max: 0.00 Chxg: V04533 WREN & AS93= 2007221 Check Nun: AP00113478 Totals: Tax: 0.00 Tax: 0.00 Chxg: YELLS FARSO SAFE DEEi:6IT 11/13/07 12/11/07 1 PD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaxd: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: ¢.J #1714044- NIDCOPR�ESS 11/20/07 1122/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIEPEC1TCN SERVICES 11/02/07 12/02/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLtty: 0.00 Disc: 0.00 Dist: FD 3340735830-6566 ID 3340735830-6566 •. • . i a •. . •- Amazit 44,645.62 44,645.62 796.78 • 1,068.47 0.00 1,865.25 1,865.25 100.00 0.00 100.00 100.00 270.63 396.20 0.00 666.83 • 666.83 FD 3380000730-7130/7300 1,674.00 0.00Y�� d: 0.00 1,674.00 Paid: 1,674.00 1,674.00 Total: 1,674.00 WHSCD RECEMPM 432558 V01904 VE9M RECEIVABL 433667 CheckV01904 .00 •. Max: 0 00 •�. : • 0 • V04533 WREN & AS93= 2007221 Check Nun: AP00113478 Totals: Tax: 0.00 Tax: 0.00 Chxg: YELLS FARSO SAFE DEEi:6IT 11/13/07 12/11/07 1 PD 1020310000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaxd: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100.00 Total: ¢.J #1714044- NIDCOPR�ESS 11/20/07 1122/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IIEPEC1TCN SERVICES 11/02/07 12/02/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLtty: 0.00 Disc: 0.00 Dist: FD 3340735830-6566 ID 3340735830-6566 •. • . i a •. . •- Amazit 44,645.62 44,645.62 796.78 • 1,068.47 0.00 1,865.25 1,865.25 100.00 0.00 100.00 100.00 270.63 396.20 0.00 666.83 • 666.83 FD 3380000730-7130/7300 1,674.00 0.00Y�� d: 0.00 1,674.00 Paid: 1,674.00 1,674.00 Total: 1,674.00 City of Azusa HP 9000 01/16 08 DED, JPN 16, 2008, 10:09 PM --- req: - 93TtI': Check Un SELECT Check Issue Dates: 120107-121507 Check Nim: AP00113479 PE ID PE Nm -e IrrvoiCe Nlroer V07446 A&S PROFESSICN4 6643 V07446 A&S FROFESSICIS 6673 Check Nim: AP00113479 Totals: A/P TRANSACTIONS Page leg: C4, JLr--loc: BI-= --- jcb: 560265 #J4015 --- pgn: CH520 <1.52> xpt id: CH=02 DeriptiCn Inv Date Due Date Div St Aaranht $6643 SFCI7RITY QM;U SERV 11/12/07 12/12/07 1 PD 3140702935-6615 #6673 SD:1]= G= SERV 11/19/07 12/19/07 1 PD 3140702935-6615 • 0 • 0 0 • 0 •�. 0 D00 DLty: Check NLrn: AP00113480 Totals: 0.00 Disc: 0.00 Dist: 0.00 Lt)aid: 0.00 Disc: 0.00 Dist: 304.00 Paid: 0.00 Disc: 0.00 Dist: 304.00 ' Total: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.77 Chxg: 10.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.77 Chxg: 10.00 Duty: 0.00 Disc: 0.00 Dist: V03027 APPLE CNE 010306200 #01-0306200 CHRISIDPHEI2 M 11/07/07 12/07/07 1 Check Nun: AP00113481 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07385 APPLE SIM, 'IH 341050325 CCT�PVIW JN/N.0ARPII4III2 11/30/07 12/11/07 1 Check Nun: AP00113482 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARR344EAD OM025493131 Invoice #07K0025493131 Aa 11/21/07 12/10/07 1 Check Nun: AP00113483 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1000000000-1601 0.00 ihuxti d: 748.75 748.75 Total: PD 3140711903-6493 0.00 Cyd: 663.60 Paid: 663.60 Total: RV 4200000000-1422 r i� .. • • �• PD 1025543000-6493 0.00 Lh-f-aid: k munt 152.00 152.00 0.00 O 304.00 304.00 820.52 0.00 820.52 820.52 WIMP 1 0.00 663.60 663.60 3,880.81 • 0.00 0.00 0.00 3,880.81 26.75 0.00 City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS WED, JAN 16, 2008, 10:09 AM C3, Page49 3312545970110707 CXIISIDE 021,=CN AT A7JJ 11/07/07 12/07/07 1 ---req: -------leg: JL --- loc: BI-TB:I-I--- jcb: 560265 V4015 --- pgn: G520 <1.52> rpt id: C&3=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SF= Check Issue Dates: 120107-121507 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00113483 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: PE ID PE hLure Invoice Urber De=ptial Irnr Date Due Date Div St Acoxmt Aunxmt Tdx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 26.75 Paid: 26.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.75 Tbtal: 26.75 V94244 AT&T (RRO;LY 3312545970110707 CXIISIDE 021,=CN AT A7JJ 11/07/07 12/07/07 1 Check Nun: AP00113484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V05613 AT&T 2141048673 SCEED & DISPAICIi - DFZA7 11/19/07 12/19/07 1 Check Nrn: AP00113485 Totals: Check Nun: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05750 AVA)!A INC (= 2726428491 #2726428491 a]SMvER SERV 11/12/07 12/12/07 1 A#Mmgu�� MOM Tlx: 0. 00 Chug: 0 0 Arty: 0.00 Disc: 0.00 Dist: 0 00 DitY; 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl�nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SJPPLM 41 07 1 V00046 AZCrA PLU43M 03213441IN #03213IN -IN SJ P� FCR 11% 4/07 1207 % 4/07 1 Check Nun: AP00113487 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist,: Tax. 20.05 may: 0.00 Disc: 0.00 Dist: Tlx: 21.15 �: 0.00 fluty: 0.00 Disc: 0.00 Dist: PD 3340735880-6915 73.46 0.00jDaid: 0.00 73.46 d: 73.46 73.46 Total: 73.46 PD 3340785560-6493 260.89 PD 3140711903-6625 200.47 0.00upal . : 0.00 200.47 Paid: 200.47 200.47 Total: 200.47 PD 3240723763-6560 75.49 • PD 3240721903-6825 202.10 0.00 (��d: 0.00 256.44 Paid: 277.59 256.44 Tbtal: 277.59 V00088 B&K ELB=C WH 52298073001 D,&=298073.001/BALIASIS 10/24/07 11/24/07 1 PD 1055666000-6563 206.55 City of Azusa HP 9000 01/16/08 DSD, JAN 16, 2008, 10:09 AM ---req: SCRT: Check Nun SSP Check Issue Kites: 120107-121507 Check Nun: AP00113488 A/P TRANSACTIONS Page50 -leg: CL JL,--loc: BI -TD I---jcb: 560265 #J4015 --- p9m: CH520.<1.52> rpt id: CH=02 FE ID PR Nane Invoice Nurber Des=ption Irnr Date Due Date Div St Aauuit V00043 :i • 10. 60832 • _ x•0 4•1 • . 00 • 0• • •• •�. T00083 EP= CO. H645M: • ec •00 • . ••ltm 2.56 •�. Tcm 2.56 • . • . • _ •00 0.00 Chrg 0 • • 00 • 460838 11/14/07 12/14/07 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: H645200/330K OF EEAD/HUSH 10/19/07 11/30/07 1 PD 1025410000-6625 0.00 Cyd: 79.03 Paid: 79.03 Total: PD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.03 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.03 Total: _u•:1 - 0.00 206.55 O 206.55 113.04 0.00 113.04 113.04 79.03 0.00 79.03 79.03 33.59 0.00 33.59 33.59 INV:66093 M6, R&R RHS CYL 11/15/07 12/15/07 1 PD 1020310000-6825 333.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.21 Paid: 333.21 0.00 LUty: 0.00 Disc: 0.00 Dist: 333.21 Total: 333.21 Chrg: 0.00 _i y: 0.00 Disc: 0.00 Dist: 0.00 L��d: 10:74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.81 Paid: Tax: 15.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.81 Total: V02764 MACK ECK OMP. 919505 NIISC. SiJPPf,TF'S FCR WIER 11/15/07 12/15/07 1 PD 3340735970-6563 Check Nun: AP00113489 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UMd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.04 Paid: TI x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.04 Total: V00043 :i • 10. 60832 • _ x•0 4•1 • . 00 • 0• • •• •�. T00083 EP= CO. H645M: • ec •00 • . ••ltm 2.56 •�. Tcm 2.56 • . • . • _ •00 0.00 Chrg 0 • • 00 • 460838 11/14/07 12/14/07 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: H645200/330K OF EEAD/HUSH 10/19/07 11/30/07 1 PD 1025410000-6625 0.00 Cyd: 79.03 Paid: 79.03 Total: PD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.03 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.03 Total: _u•:1 - 0.00 206.55 O 206.55 113.04 0.00 113.04 113.04 79.03 0.00 79.03 79.03 33.59 0.00 33.59 33.59 INV:66093 M6, R&R RHS CYL 11/15/07 12/15/07 1 PD 1020310000-6825 333.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.21 Paid: 333.21 0.00 LUty: 0.00 Disc: 0.00 Dist: 333.21 Total: 333.21 City of a HP 00 TAM, JAN 116, 2 08, 10:09 PM ---rte 16RUBY 08 -------leg: /, �T-1cc BI-TD;Ti---job 560265 04015 --- p9m: CE520 <1.52> rpt id: C]RM02 SM: ilk Mm SE[EC.T Check Issue Dates: 120107-121507 Check Nim: AP00113492 PE ID PE Name Iln'Oice Nader Aeipticn Inv Date Due Date Div St Ar_oamt Anumt V06196 10m, CUA 112607 TRAVEL Exp/PREvENr DISFAS 11/26/07 12/10/07 1 FD 1020320000-6220 32.11 Check Num: AP00113493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 ih�d: 'Paid: 0.00 • �: 0.00 Disc: 0.00 Dist: 32.11 32.11 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.11 Total: 32.11 V05719 ATT, NaNEN 008038 Check Nam: AP00113494 Tbtals: Tlx: 0.00 (17rg: Tlx: 0.00 M-: T)x: 0.00 C hrg: V03305 aUMAM, CITY O 36524 Check Nun: AP00113495 Totals: Tic: 0.00 (11rg: 15x: 0.00 C]zrg: Tdx: 0.00 Clieg: V00374 CALLTFCRNTA FCLI 030208 Check Nurn: ��•� �. •0 • 000i . V03200 CLZ!�R, K= 087411 • ecAP00113497 Totals: • 00 8� 0.00 Lhiiforms & La=hy 11/23/07 12/10/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: TPR,Et4ISSICN - OCT07 INV 11/19/07 12/19/07 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: IC 9H Y �.117i re SY e 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 0.00,Dis 0.00 Duty: mia •yy • r,4a 0.00A : 0. 0Dsscc 0.00 11/28/07 12/13/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/07 12/15/07 1 0.00 Dist: 0.00 Dist: FD 3240721795-6201 0.00 UlDai 0.00 66.24 Paid: 66.24 66.24 Total: 66.24 FD 3340785650-6493 6,255.61 0.00d: 0.00 6,255.61 d: 6,255.61 6,255.61 Total: 6,255.61 PD 1020310000-6235 400.00 0.00 UWd: 0.00 • 400.00 Paid: 400.00 400.00 Tbtal; 400.00 PD 1255661000-6563 86.47 0.00 Ujaid: 0.00 86.47 Paid: 86.47 City of Azusa HP 9000 01/16/08 4 - - �, LPN 16, 2008, 10:09 PM ---reg: - SmT: Check Nun SE= Check Issue Dates: 120107-121507 Check Nun: AP00113497 A/P TRANSACTIONS Pnqe 52 leg: Cdr JLr--loc: BI -TEM --- jcb: 560265 #J4015 --- pgn: GE20 <1.52> rpt id: C =02 PE ID PE Mne hmice U ber Des=pticn Inv Date D -e Date Div St Ac== Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.47 'Ibtal: V00156 CISNICAL IAB SA 752217 #752217 WP:TII2 TF= FCR 11/07/07 12/07/07 1 FD 3240722701-6493 . Check Nun: AP00113498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.00 Paid: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21495.00 Total: V07822 CLIPPINTR FCM FOCS136098 INV: FOM136098 RE= P-1 11/19/07 12/19/07 1 FD 1020310000-6825 V07822 CLLIPPIN312 = FO 5136098 INV: FCX'573G098 LAECR 11/19/07 12/19/07 1 PD 1020310000-6825 Check Nun: AP00113499 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1 d: Tax: 6.60 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: Tax: 6.60 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: V04431 CD=, FRED 100307 Officiation Fees 11/15/07 12/10/07 1 FD 1025410000-6445 Check Nun: AP00113500 'Totals: Tex: 0.00 mug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Paid: Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 845.00 Total: V06432 CavVMCA1TCNS 57178 INV: 57178 M URMA SABER 11/13/07 12/13/07 1 FD 1020310000-6835 V06432 CU44NI=CNS 57178 INV: 57178 LAB7R 11/13/07 12/13/07 1 PD 1020310000-6835 V06432 CJ%TUaCATTCNS 57183 DW -57183 D-5 RK:1� A 11/13/07 12/13/07 1 FD 1020310000-6825 V06432 CCNMNIc21TTCNS 57183 INV: 57183 LTB` 11/13/07 12/13/07 1 PD 1020310000-6825 V06432 V06432 CCP4`MCRITICI35 57194 CCM4MCATTCNS INV:57194 D-5 IINTAIL AN 6,, 11/16/07 12/16/07 1 FD 1020310000-6825 57204 INV: 57194 G7 1 FD 1020310000-6825 V06432 O1 MN =CNS INV:57204 PP-16CLEPIM, 11/19/07 1207 /19/07 1 FD 1020310000-6825 Check Nun: AP00113501 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Pmosit 86.47 2,495.00 O 0.00 2,495.00 2,495.00 86.60 720.00 0.00 845.00 845.00 • 107.87 190.00 9.20 47.50 9.20 47.50 95.00 0.00 City of Azusa HP 9000 01/16/08 A/ P T R A N S A C T I O N S 53 V� OAN 16, 2008, 10:09 PM --- req: -------leg: GL JLr--loc. SI 1.52> 560265 #34015--- }n: X20 <1.52> rpt id: CH;ETI02 SYLf : Check Nun SELECT Check Issue Dates: 120107-121507 Check Nun: AP00113501 PE ID PE Nme Lmnioe Naber Dass pticn Irry Late Due Late Div St A=)unt Tax: Tax: 9.62 CYC : 9.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 496.65 Paid: 496.65 Total: 506.27 506.27 V04466 D.BILSO DISIRIB 271870 D�I=O DISIRM 281122 (=IT N1gvM271870 CREDIT 08/13/07 12/19/07 1 INV:281122 FRISCNER F 11/15/07 12/15/07 1 � PD 1020310000-6575 PD 1020310000-6575 -31.85 • 525.06 V04466 V04466 DeR=O DISIRM,281349 INV:281349 P ismE3R FaD 11/19/07 12/19/07 1 PD 1020310000-6575 343.99 Check Nun: AP00113502 Totals: Tlx: 0.00 Chrg: 0 0 Arty: Tlx: 0,00 Chrg: 0 0 Duty: Tlx: 0 0 Chrg: 0. 00 Duty: Milk 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 837.20 0.00 Dist: 837.20 p� � G�71 ui •�:7 1 1 1 1 1 1 T 1 1 1 1 1 1 1 U id: 0.00 Paid: 837.20 Total: 837.20 12.99 37.50 2.17 22.50 42.41 49.50 304.18 150.00 41.75 41.75 8.12 116.75 41.75 41.75 79.25 41.75 16.24 41.75 41.75 41.75 41.75 18.94 41.75 41.75 City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS Page 54 MD, JPN 16, 2008, 10:09 FM ---req: -------leg: GL JL --- loc: BI-TR:H--- job: 560265 #34015 --- P3n:'CH520 <1.52> rpt id: 02 N:1 Check Nun Inv Date rue Date Div SE= Check Issue Dates: 120107-121507 VFI3#IS • _ •00 0• 11/23/07 1 PD 4355667000-6560 8.12 040:0 BnUvY AUFD • • .�.. 0408 E•• • f • • a i ! • • .�- �•0:0 m•• • : • • • a V04080 BJa\KM ADM CE ENn2994 12994/ 040:0 EMSIM AUIO CE EML2994 112995/V04080 040:0 a••• • • a 11%23%07 V04080 EMM AUM CE EvIL2995 41.76 BM\Uff AIM CE ENn2996 INV vm 040:0 au • • • •• •• • a ! 040:0 o•• •i • • o i 000 � 13000M • E Check Nun: AP0013504 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 32.61 Chrg: 250.50 Arty: 0.00 Disc Tax: 32.61 Chrg: 250.50 Arty: 0.00 Disc Check Nun: AP0013505 'Totals: T�Dc: 0.00 C V07260 ESPINJ'S CDP SH 3534 V07260 ESPIM'S CIDP Si 3534 Check Nim: AP00113506 Totals: Tax: 2.80 RQ: g: Tax: 2.80 Chrg: V0343 FARE'S TOOLS WE 38771, Check Nun: AP0013507 Totals: 0.00 Dist: 0.00 d: 0.00 Dist: 1,361.68 d: 0.00 Dist: 1,361.68 'Total: #06/07 1 FD 3140711903-6493 3048361 TELB 3048329 CUSICKiR CREDIT SSM 11/06/07 1207 /06/07 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 372.62 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 372.62 Tbtal: DU -.3534 TABM PARK SIRE 11% 3/07 12//13//07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #3877-1, 1,PT-260-349 1/4 11/19/07 12/19/07 1 PD 4620310000-735 PD 4620310000-735 0.00hDaid: 78.93 d: 78.93 Tbtal: PD 3340735940-6563 0.00 1,644.79 1,644.79 333.72 38.90 I� 0.00 372.62 372.62 36.73 • 45.00 0.00 81.73 81.73 2.79 Inv Date rue Date Div St Acaxnnt ATomt VFI3#IS 10/23/07 11/23/07 1 PD 4355667000-6560 8.12 VEH 10/23/07 11/23/07 1 PD 4355667000-6493 51.75 #SR50 1O23ZO7 Z23ZO7 PD 4355667000-6493 41.75 10%23%07 11%23%07 1 PD 4355667000-6493 41.76 10/23/07 11/23/07 1 PD 4355667000-6560 2.70 10/23/07 11/23/07 1 PD 4355667000-6493 41.75 10/23/07 11/23/07 1 PD 4355667000-6560 11.91 D2 10/24/07 11/24/07 1 FD 4355667000-6493 41.75 LT7 10/25/07 11/25/07 1 FD 4355667000-6493 41.75 WT 10/30/07 11/30/07 1 PO 4355667000-6493 41.75 Check Nun: AP0013504 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 32.61 Chrg: 250.50 Arty: 0.00 Disc Tax: 32.61 Chrg: 250.50 Arty: 0.00 Disc Check Nun: AP0013505 'Totals: T�Dc: 0.00 C V07260 ESPINJ'S CDP SH 3534 V07260 ESPIM'S CIDP Si 3534 Check Nim: AP00113506 Totals: Tax: 2.80 RQ: g: Tax: 2.80 Chrg: V0343 FARE'S TOOLS WE 38771, Check Nun: AP0013507 Totals: 0.00 Dist: 0.00 d: 0.00 Dist: 1,361.68 d: 0.00 Dist: 1,361.68 'Total: #06/07 1 FD 3140711903-6493 3048361 TELB 3048329 CUSICKiR CREDIT SSM 11/06/07 1207 /06/07 1 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 372.62 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 372.62 Tbtal: DU -.3534 TABM PARK SIRE 11% 3/07 12//13//07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #3877-1, 1,PT-260-349 1/4 11/19/07 12/19/07 1 PD 4620310000-735 PD 4620310000-735 0.00hDaid: 78.93 d: 78.93 Tbtal: PD 3340735940-6563 0.00 1,644.79 1,644.79 333.72 38.90 I� 0.00 372.62 372.62 36.73 • 45.00 0.00 81.73 81.73 2.79 C1 of Azusa HP 9000 01/16 OS A/ P TRANSACTIONS ,Pp�a� 55 JAN 16, 2008, 10:09 AM --- req: -------leg: M JL---loc: BI -TEM --- 3dr 560265 #J4015 --- pgn: CH520 <1.52> rpt id: CIIRM02 Check Nun SELECT Check Issue Dates: 120107-121507 Check Nim: AP00113507 PE ID PE Natte Irnoice Nutter D scmpticn Inv Date Due Date Div St Aeoa.mt Pmxmt Tlx: 0. 00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LYpaid: 0.00 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.58 Paid: 2.79 Tax: 0.21 Cling: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2.58 Total: 2.79 • V00331 FEDERAL EXPFESS 238992675 117052788/CSXIP FrRsa%m 11/23/07 12/08/07 1 FD 1050921000-6518 39.84 Check Nun: AP00113508 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0,00 �-�r d: 0.00 Tlx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.84 Paid: 39.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.84 Total: 39.84 V04562 FOC7=, GIIs: 112607 TRAVEL EXP/CLEARS/NLNIII2E 11/26/07 12/10/07 1 M 1020310000-6235 222.83 Check Nim: AP00113509 Totals: T� 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 : Cl -mg--. 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.83 Paid: 222.83 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.83 Total: 222.83 V10005 FREE➢dSY EfHY'TRT 081607REF Cmtracts Fbl/Cbr)St/Rete 08/16/07 12/11/07 1 PD 3300000000-2745 7,337.00 Check Nun: AP00113510 Totals: T3ac: 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: 7,337.00 d: 7,337.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,337.00 Tbtal: 7,337.00 • V00026 GAS CaYPANY, TH 05825766 2996 800 W. 11TH Sr. RATE G -E 1M 11/19/07 12/13/07 1 FD 3240722726-6910 117.79 � N WW 1 07 122/1122/07 PD 34.42 V00026 CAS , TTH 17572045007B2007 951 S N. FILRE AVE.,VE 11/20/07 1 PD 324072207 780-6904 26-69 0 12.21 Check Nun: AP00113511 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 164.42 Pani TMC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.42 Tbtald: 164.42 WCi of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS ,1W 16, 2008, 10:09 PM ---req:-------1eg: GL JL --- loc: BI-TEll-I--- jcb: 560265 #34015 --- pgn: GE20 <1.52> SRT: Check Nm SELECT Check Issue Lutes: 120107-121507 Check Nm: AP00113511 PE ID PE Nate Invoice N T ber Des=pticn Inv Date Due Late Div St Pcrotmt V10701 aX F%1TWFR1TT.' 200710250030056 REBVB/REDIIN3 FFES 10/25/07 11/30/07 1 PD 3340735880-6563 Cherk Nsn: AP00113512 Totals: FDE TM 0605 2935-6563 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: old: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: V05475 MERAL POMP CD 9577 #9577 CNE V= LOG PDD R 11/13/07 12/13/07 1 FD 3240722711-6493 Check Urn: AP00113513 Totals: 222.53 Total: V03432 FUME DEEY7I', THE 2022407 E=, I#202240755//FL Bz1S'E1 5G GP Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: V03432 HIE DEFOr, THE 3190871 19 77701 Ng1RII-UT BE 11/19/07 12/19/07 1 PD 3240722747-6563 V03432 FDE TM 0605 2935-6563 V03432 i�1NE DEFC7=, THE 7021708 #07977 CHRIS7977 M DDGJR9TI 11/15/07 1207 /15/07 1 PD 3140711902-6563 Check Nrn: AP00113514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 1.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.53 d: Tac: 1.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.53 Total: V03432 FUME DEEY7I', THE 2022407 E=, I#202240755//FL Bz1S'E1 5G GP 11/20/07 12/13/07 1 PD 1055664000-6563 VV003432 FOE =, , TM 9010092 INV 9010092ZC27I=1 ftH PAI 11%13%07 12%13%07 1 FD 1055664000-6563 V03432 FUME DERCIT, THE 9190023 INV #9190023/PAINT ROLLM 11/13/07 12/13/07 1 PD 1055664000-6563 Check Num: AP00113515 Totals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Via' Max: 53.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.68 Tlx: 53.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 648.68 Total: 51.00 0.00 • 51.00 51.00 1.000.00 0.00 1,000.00 1,000.00 25.09 126.32 73.03 0.00 224.44 224.44 116.46 • 29.38 387.19 169.17 0.00 702.20 702.20 Ci of Aaisa HP 9000 01/1608 A/P TRANSACTIONS JAN 16, 2008, 10:09 PM ---req: Pace -------leg: GL JL---loc: BI-TEXI3---jcb: 560265 #J4015 --- pgn: Ci3520 <1.52> rpt id: CI]REIT02 Check Nun SE= Click Issue Dates: 120107-121507 ChRck Nun: AP00113516 PE ID PE Nave Lmio-- Mmber Des=ptim Inv Date Dae Date Div St Accokmt Am=t V06885 HERM0 LE INC. 359801 PH 2 SOIL S*RIM/DALTM 11/20/07 12/13/07 1 PD 8010125000-6399/5058 7,100.00 Check Nun: AP00113516 Totals: Um 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Thi: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 7,100.00 Paid: 7,100.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,100.00 Total: 7,100.00 V04924 INFOSEND INC 28989 #28989 BILL PF<M96IN3 AN 10/31/07 11/30/07 1 PD 3140711903-6518 7,739.38 1 TCSEND INC 29212 AN l%15%07 M V04924 #29212 BIIIL PF AN 112%1%07 1 ID 3140711903-6518 6,016.6 V04924 IDIEOMU INC 29212 #29212 BILL POSING AN 11/15/07 12/15/07 1 FD 3140711903-6493 3,352.19 Check Nun: AP00113517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tlx: Tax: 0. 00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,521.74 Paid: 21,521.74 Total: 21,521.74 21,521.74 V09845 V09845 KLASSIC INC. 9 RASSIC DJC. 9 MENDENT # 1 TO INMESSE 10/25/07 12/10/07 1 PMRSIITENP # 2 TO 10/25/07 12/10/07 1 FD 3280000721-7120/7210 FD 2280000420-7130/4200 8,233.93 3,881.69 IC 1 Fb1% PD 2200000000-2745 -388.18 V09845 INC. 9 ttnn 10/25/07 12/10/07 07 1 PD 3200000000-2745 -823.39 Check Nun: AP00113518 Totals: Tlx: Thx: 0. 00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 10,904..05 Paid: 0.00 10,904.05 Ttix: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 10,904.05 Total: 10,904.05 • V08719 L UM S, RJER 0022799 R=vB/H*JDaN PAM ES/RAN 11/29/07 12/13/07 1 A7 1020310000-6563 47.61 Check Nun: AP00113519 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvard: 0.00 TiIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.61 Paid: 47.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 Tbtal: 47.61 City of Azusa HP 9000 01/16 08 A/ PJLT T R A N S A C T I O N S �58 4ED, 3W 16, 2008, 10:09 PM---rEq: -------leg: --loc: BI -=---job: 560265 #J40157--A3n: X20 <1.52> rpt id: 02 SSP: Check Nun sa= Check Issue Dates: 120107-121507 Check Nun: AP00113520 PE ID PE Name Invoice NxbExr Los=pticn Inv Date Due Date Div St Acocumt Arr[xmt V02096 KAVE & NYMRKEA 10956 #10956, 055-2005, SEN= 11/13/07 12/13/07 1 PD 3340733700-7140 2,164.76 Check Nun: Tax: AP00113520 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uimid: Tax: 164.98 Chr-g 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,999.78 Paid: Tax: 164.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.78 Total: V03491 N AD & AS IA 111207 PLAN'EC FEES FCR CCIOP,E 11/12/07 12/12/07 1 PD 1035620000-6435 Check Nun: AP00113521 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 CYng: 0.00 DrLy: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: V06450 NEIP= 112807 Nletrolink 120607 1SD V06450 N� PLIMIR 112807 N-aLithly Train P 11/28/07 12/06/07 1 P2807 2755523250-6626 Check Nan: AP00113522 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,432.05 d: Tl 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,432.05 Total: 00403 MYOVIA f= 122373 • eAP00113523 Totals: 00 • .. 41 • 41 • INV #122373/PLANS I.DELTO 11/14/07 12/14/07 1 PD 1055651000-6539 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Total: 0.00 2,164.76 2,164.76 3,600.00 0.00 3,600.00 3,600.00 6,762.05 1,670.00 0.00 8,432.05 8,432.05 5.41 • 0.00 5.41 5.41 V10713 M]ZALES, FLCREJ CR076197 REF M/LCST MOK FEMED 11/19/07 12/10/07 1 PD 1030511000-4615 21.25 Check Nun: AP00113524 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Ttx: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.25 Paid: 21.25 Citv of Azusa HP 9000 01/1 ------- A/ P TRANSACTIONS pe 59Vim, JPN 16, 2008, 10:09 PN---rea: le: CL IL---lCr" RT -77M --- ;- �FmFr RTarnr---,. rv�')n ,, 4,_ , `•: •i_a-FAMrAt SE= Check Issue Dates: 120107-121507 Check Nun: AP00113524 PE ID PE Name Invoice Nunes Descriptim Inv Date Due Date Div St Aco z Aa=t Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.25 Total: 21.25 V09479 NEIWaRK CMI TICY7109538 INV:TI07109538 LAMFGE T 11/15/07 12/15/07 1 PD 1020310000-6493 Clerk Nun: AP00113525 Totals: V00540 OFFICE E= IN 407563239001 Max: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJd: Tlx: 0.00 QTeg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 121.26 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.26 Tota].: V00540 OFFICE DEFOr IN 407563239001 V00540 OFFICE DEEYIi' IN 407563239001 V00540 OFFICE E= IN 407563239001 V00540 OFFICE DEFOP IN 407563239001 V00540 OFFICE DEFOt IN 407563239001 V00540 OFFICE DEFOP IN 407563239001 V00540 OFFICE DEFOT IN 407563239001 V00540 OFFICE DEEOT IN 407563239001 V00540 OFFICE DEFOP IN 407563239001 V00540 OFFICE DEFOP IN 407563239001 V00540 OFFICE D= IN 407563239001 V00540 OFFICE EF= IN 407563239001 V00540 OFFICE DEPOT IN 407563239001 V00540 OFFICE DEEOP IN 407563239001 V00540 OFFICE D= IN 408093594001 V00540 OFFICE DEFC)r IN 408093594001 V00540 OFFICE LEPOF IN 408093594001 V00540 OFFICE DEFOT IN 408093594001 V00540 OFFICE DEF0r IN 408093594001 V00540 OFFICE DEPOP IN 408093594001 V00540 OFFICE DER7P IN 408093594001 V00540 OFFICE DEEYJt IN 408093594001 V00540 OFFICE D= IN 408093594001 V00540 OFFICE DEFOT IN 408093594001 V00540 OFFICE DEFOP IN 408093594001 V00540 OFFICE DEEOP IN 408093594001 V00540 OFFICE DEFOI IN 408093594001 r a u•• c•y •• as • •• � e •• a r • a• �. . ay is ia• • aye •r oil r_ r."Iil 3140702921-6530 3140702921-6530 3140702921-6530 121.26 • 0.00 121.26 121.26 6.77 43.73 13.38 4.64 12.65 19.46 19.44 5.21 3.30 4.04 89.61 14.58 37.98 35.06 54.55 34.28 . 13.63 3.40 3.20 6.61 3.01 4.37 9.24 52.60 15.58 56.50 34.09 City of Azusa BP 9000 01/16//08 A/ P TRANSACTIONS Ppa�ge 60 WED JAN 16, 2008, 10:09 AM ---req: RfIDSC-------1eg: C3. JLr--loc: BI-TSZ14 --- job: 560265 #T4015 --- p9m: CE1520 <1.52> rpt id: CHREIT02 ift •i moi. u u cm= (beck Issue Dates: 120107-121507 Check Nim: AP00113527 PE ID PE Nacre Invoice Nurser Description 11 '1 • • •::NY 1 '1:1• •'ll • •c 11%14%07 1207 /14%07 1 P07 1045810000-6530 92 �•'.. /1 '• • • •:91Y 33.11 11/14/07 12 Z07 1 PD 1010110000-6530 33.11 11/14/07 12/14/07 1 PD 1010110000-6530 33.11 11/14/07 12/14/07 1 PD 1010110000-6530 33.11 11/14/07 ]2/14/07 1 PD 1010110000-6530 29.22 11/14/07 12/14/07 1 PD 1010110000-6530 20.89 11/14/07 12/14/07 1 PD 1010110000-6530 34.09 11/14/07 12/14/07 1 ED 1010110000-6530 33.11 11/14/07 12/14/07 1 PD 1010110000-6530 37.98 11/14/07 12/14/07 11 ' 1 • • •:71•• 1 ' 1:' •/ 1/ / 1 Y• Check Nm: AP00113527 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: Tax: 87.78 Chug: 0.00 Arty: 0.00 Disc: Tax: 87.78 Chrg: 0.00 Duty: 0.00 Disc: Inv Date R.e Date Div St A=tut- Arrc unt 0.00 Dist: 0.00 IlMd: 0.00 0.00 Dist: 1,093.13 Paid: 1,180.91 0.00 Dist: 1,093.13 'Total: 1,180.91 V06132 CNUIPJO REERICE 91531 #91531 REPLACE CUIJP 90R 11/19/07 12/19/07 1 PD 3240722747-6493 2,300.00 Check Nsn: AP00113528 Totals: FD 11%14%07 1207 /14%07 1 P07 1045810000-6530 116.51 11/14/07 12/14/07 1 PD 1010110000-6530 33.11 11/14/07 12 Z07 1 PD 1010110000-6530 33.11 11/14/07 12/14/07 1 PD 1010110000-6530 33.11 11/14/07 12/14/07 1 PD 1010110000-6530 33.11 11/14/07 ]2/14/07 1 PD 1010110000-6530 29.22 11/14/07 12/14/07 1 PD 1010110000-6530 20.89 11/14/07 12/14/07 1 PD 1010110000-6530 34.09 11/14/07 12/14/07 1 ED 1010110000-6530 33.11 11/14/07 12/14/07 1 PD 1010110000-6530 37.98 11/14/07 12/14/07 1 PD 1010110000-6530 34.09 11/14/07 12/14/07 1 PD 1010110000-6530 15.18 11/14/07 12/14/07 1 PD 8110155000-6625/5053 52.06 55.64 11%14/07 1207 /14/07 1 FD 8010110000-6530 0.00 Dist: 0.00 IlMd: 0.00 0.00 Dist: 1,093.13 Paid: 1,180.91 0.00 Dist: 1,093.13 'Total: 1,180.91 V06132 CNUIPJO REERICE 91531 #91531 REPLACE CUIJP 90R 11/19/07 12/19/07 1 PD 3240722747-6493 2,300.00 Check Nsn: AP00113528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 midrd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,300.00 Pa: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21300.00 Total: V03026 fYXn= CWVERA S 10010843 a3viiER LcAN/N.CSRPIIQTII2 12/05/07 12/11/07 1 RV 4200000000-1422 Check N.m: AP00113529 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iDax d: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: 0.00 ciug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Total: Reversed: 2,300.00 2,300.00 367.99 0.00 0.00 0.00 367.99 • City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS Page61DSD, JAN 16, 2008, 10:09 AM ---req:-------1eg: C3, JLr--loc: BI-TFID3--- jcb: 560265 #J4015 --- pgn: CH520 <1.52> rpt id: 02 SRT: Check Nun SELFS,T Check Issue Dates: 120107-121507 Check Nun: AP00113529 PE ID PE Nave Irrvoice Nudxx Descnpticn Irnv Date Due Date Div St Ac== An azit V06178 PRA= DISIRIB 27741158 #27741158 MISC. SUPPLMS 11/08/07 12/08/07 1 Check Nun: AP00113530 Totals: 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' Tax: 20.12 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0027 PROFCRNA 0660004668 #0660004668 09/07/07 10/07/07 1 V0027 PRC)FCMvA 0660004694 660004694 1O11O7 Z07 1 V0027 PROFUM 0660004758 1660004758 TEND CARM-SA 11%08/07 12/08/07 1 Check Nun: AP00113531 Tbtals: Tax: 54.86 �: Tax: 54.86 CPsg: V10721 R2SS, Tr%PAS 111407 V10721 MSS, THIVAS 112807 PD 3240723761-6563 0.00 (fid: 243.91 Paid: 243.91 Tbtal: PD 1025410000-6601 PD 1025410000-6601 PD 3240721791-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�xid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,711.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,711.24 Total: PLAN = PLAN am AA IDIOM Ssw 11/30/07 12/115/07 1 PPD 1035611000-6493 Check Nim: AP00113532 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 Chrg: 0.00 Duty: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 900.00 Paid: 0.00 Disc: 0.00 Dist: 900.00 Total: 264.03 0.00 • 264.03 264.03 1,812.10 234.14 719.86 0.00 2,766.10 2,766.10 750.00 150.00 4 J V03759 SXIR 0C\T 20865 20865 ASPHALT STI 10/22/07 11/22/07 1 PD 3240723761-6493 4,927.90 V03759 SAGER Ca\Z= 20867 -20867 ASPHALT Ca\]S� 102207 07 1 FD 3240723761-6493 7 519.85 V03759 S501Z Ca\Z= 20868 20868 ASPHALT CCI�IT 10%22%07 11%22%07 1 PD 3240723761-6493 5,435.60 V03759 SAGER T 20869 20869 PSFHALT CLfiI 10/22/07 11/22/07.1 FD 3240723761-6493 2,187.80 V03759 SAGER 0JQS=T 20871 20871 C21= CDExHIJCT 10/22/07 11/22/07 1 PD 3240723761-6493 1,838.00. V03759 SAGER C124S= 20874 0874 ASPHALT C�ZT 10/23/07 11/23/07 1 PD 3240723761-6493 9,058.50 V03759 SAGER Z�[K.T 20875 0875 ASFiALT CIIQ'�CII 10/23/07 11/23/07 1 FD 3240723761-6493 2,753.50 V03759 SAffit O�ICT 20877 20877 ASPHALT 02UIR C 110/24/07 11/24/07 1 PD 3240723761-6493 5,449.35 V03759 SAffi2 QILT 20886 0886 4SE SIJPPL� 10/26/07 10/26/07 1 FD 3240723761-6493 7,306.35 City of Azusa HP 9000 01/16 08A/ P TRANSACTIONS FM, JAN 16, 2008, 10:09 AM --- req: -------leg: GL JLr--loc: BI -TEM --- job: 560265 #J4015 --- p9m: X20 <1.52> Said': Check Nim SECFS.T Check Issue Dates: 120107-121507 Check Nun: AP00113533 IN �•ra• n ��.�, My1� �::• 1 FD 3240723761-6493 3,836.70 20911 � ==10/31/07 � •ra• a �� • � PD 3240723761-6493 21052.60 20929 ASPHALT CINSI1= 11/02/07 12/02/07 1 PD 3240723761-6493 Description Inv Date Due Date Div St Aco xmt AmD nit 20889 ASPHALT Q�7I 10/26/07 11/26/07 1 FD 3240723761-6493 3,836.70 20911 � ==10/31/07 11/30/07 1 PD 3240723761-6493 21052.60 20929 ASPHALT CINSI1= 11/02/07 12/02/07 1 PD 3240723761-6493 7,782.00 20930 C1i\K= CUETFU= 11/02/07 12/02/07 1 FD 3240723761-6493 722.00 20973 CU\ICF E ME= 11/08/07 12/08/07 1 PD 3240723761-6493 3,651.40 • 20975 110807 12ZOS07 1 ED 3240723761-64931 121.00 0976 CCI MEM Ca\,OaZq=b T 11/08/07 12/08/07 1 PD 3240723761-6493 919.00 Check Nun: AP00113533 Totals: Tax: 0.00 S-: 0.00 Tax: 0.00 Cf�g: 0.00 A Check Nun: AP00113534 Tbtals: Thx: 0.00 Chxg: Tic: 0.00 Cl7c-: Tax: 0.00 Cm: V00239 SAN rAN=, CI Check Nun: AP00113535 Totals: Max: 0.00 Qzxg: Tax: 0.00 Chzg: Tax: 0.00 Cling: V02246 SAXE-CLIFEM) 711153 0.00 Disc: 0.00 Dist: 0.00ihux�id: 0.00 0.00 Disc: 0.00 Dist: 66,561.55 Paid: 66,561.55 0.00 Disc: 0.00 Dist: 66,561.55 Total: 66,561.55 #504 Na04E 2 2007 C3441T 11/14/07 12/14/07 1 FD 3240722704-6493 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 51064.24 NWEMMZ 2007- MMVAL CIN 11/14/07 12/14/07 1 PD 1020333000-6410 15,232.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' ttid: 0.00 0.00 Duly: 0.00 Disc: 0.00 Dist: 15,232.81 Paid: 15,232.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,232.81 Total: 15,232.81 • INV:7-1115-3 PSYCI-BOIIJ;ICA 11/15/07 12/15/07 1 FD 1020310000-6350 375.00 Check Nun: AP00113536 Totals: Tau: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Max: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tac: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS , P63 JAN 16, 2008, 10:09 PM---Teq: -------leg: GL JL --- loc: BI-Tr7OT--- 3cb: 560265 W4015 --- pgn: CH520 <1.52> rpt id: CHRETI02 =: Check Nun SELFX'T Check Issue Rtes: 120107-121507 Check Nun: AP00113537 PE ID PE Nine Invoice Nurixr Descripticn Inv Date Dje Date Div St Aco mt Arnxmt V03042 S SD-= TRAIN E? 50981 MMCRCYCLE AC7�=/R.MM 11/19/07 12/10/07 1 PD 1020310000-6220 797.40 Check Nun: Tax: AP00113537 Totals: 0.00 Chug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 797.40 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 797.40 797.40 Total: 797.40 V09352 3IrIFI, S.E. 10791 10791, 10794, PARIS & Tj*M TO PARIS & LAB3R TO 11/09/07 12/09/07 1 11209/07 12/09/07 1 PD 3340735880-6825 PD 3340735880-6825 474.87 6'72.87 V09352 V09352 3�TH, S.E. 10794 Cmf I=, S.E. 10796 10796, PARIS & LABCR TO 11/09/07 12/09/07 1 FD 3340735880-6825 193.99 Check Nm: Tax: AP00113538 'Totals: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: Paid: 0.00 1,341.73 Tax: 23.03 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,318.70 1,318.70 'Total: 1,341.73. Talc: 23.03 Chrg: R R R R R R R R R R R R R R R R R Check Nun: AP0010 00 539 Totals: Tax: 0.00 n.# -y: 0.00 Disc: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 O.00 Dist: 0.00 Upai.d: 12. 12. 12. 76. 208. 12. 73. 12. 6. 46. '74. 35. 12. 21. 4. 7. 11. IR • 01/16/08 A/ P TRANSACTIONS' City of Alzu6sa2 089000 09 AM Pace 64 64 - ----- req: leg: Cd, JL---loc: BI-'1IID-I--- jcb: 560265 #J4015 --- pgn: X20 <1.52> rpt id: 0.00 Chrg: SIGN': check Nim 0.00 Chrg: Tlx: SE= Check Issue Dates: 120107-121507 Check Nim: AP00113539 PE ID PE Nm e Invoice Mmb✓r Ee=pticn Inv Date Due Date Div St A=Lmt Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.83 Paid: 639.83 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.83 'Total: 639.83 V00027 SaTBi q CALIFD 2025692252111707 18640 E. N9A3_ 94 St., RA 11/17/07 12/06/07 1 PD 3240722726-6905 3,028.39 V00027 SaJIHERJ 07 1 E. NENalni 62408111707 0S. RA /17/07 V00027 SYAJII-ON CX 2039793708111707 FD 3240722726-6905 15.65 IF0 1700 B AVE., RA 1112/06/07 1 PD 3240722726-6905 20.14 Check Nim: AP00113540 Totals: Tax: 0.00 Chrg: 0 o 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: 3,064.18 Paid: 3,064.18 Max: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,064.18 Tbtal: 3,064.18 V06481 T=, J.X\M, 112607 Check Nun: AP00113541 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Clog: V00237 TCOI TEAM 8782 Check Nun: AP00113542 Totals: Tax: 0.28 Tax: 0.28 Chrg: V00952 Tom, RICH RM 110707 Check Nun: AP00113543 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 chit: Uliforns & Latur 11/26/.07 12/10/07 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 #8782 SVALL TC7C7LS (EN= 10/31/07 11/30/07 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: FEBB/INIm,ET QpvES 11/26/07 12/10/07 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 ID 1255661000-6201 45.19 0.00 d: 0.00 45.19 d: 45.19 45.19 Total: 45.19 PD 3240723766-6566 3.66 0.00 d: 0.00 3.383.66 3.38 Total: 3.66 PD 3340775570-6915 37.99 0.00 t� d: 0.00 37.99 Paid: 37.99 37.99 Total: 37.99 • City of AaLsa HP 9000 01/16/08 A/ P TRANSACTIONS �L65 JAN 16, 2008, 10:09 M4 --- req: -------leg: GL JTr--loc: BI -=---job: 560265 #J4015 --- pgn: CIE20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 120107-121507 CYkyCk Nun: AP00113544 PE ID PE Nmrn_ Lwoioe Nudes De=pticu Inv Date Due Date Div St Acc xmt Arrxnit V09173 QCT TFl1M 1023688 #1023688 CIESIC VALITAIM 11/08/07 12/08/07 1 PD 3140711903-6563 89.83 Check Nim: AP00113544 'Totals: Tax: Tax: 0.00 Chr9: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uluaid: 0.00 5.95 Azty: 0.00 Disc: 0.00 Dist: 83.88 Paid: 89.83 • Tax: 0.00 Chug: 5.95 Axty: 0.00 Disc: 0.00 Dist: 83.88 'Total: 89.83 V04272 TRJ= LX,L 5933301555933318 REPLACED 4 MU -RN 10/18/07 11/18/07 1 -PD 3240722707-6805 200.00 V04272 TRIS . LAND 5933318 Tffi93330 F= TRII , I 10/18/07 11/18/07 1 PD 3240722707-6805 150.00 V04272 TRLgZMN LXgDC : 5954965 954965 LPNL�, PE N 10/31/07 11/30/07 1 PD 3140702935-6805 1,316.00 V04272 TMJ-= LADIDCA 5954965 5954965 LANDSOWE NAND 10/31/07 11/30/07 1 PD 3240722707-6805 1,316.00 V04272 TM= 59599965 959965 V04272 M13EEN L?i� IP� N 0%31/07 11%30%07 1 PFD 3340735910-68105 329.00 Check Nun: AP00113545 Totals: Tac: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00.Dist: 3,475.50 Paid: 3,475.50 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,475.50 Total: 31475.50 V08964 TNITID PARCEL S 000OXV3381467 #XV33811467 %%= T89= 11/17/07 12/12/07 1 PD 3240722701-6521 60.30 Check Nun: AP00113546 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulz�ai : 0.00 �: 0 00 D-ty: 0.00 Disc: 0.00 Dist: 60.30 Paid: 60.30 Tlx: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.30 Total: 60.30 • V94521 UPPER SAN GaZRI 81007 #8/10-07 M= FLRNI11/19/07 12/19/07 1 PD 3240722704-6563 32,885.10 Check Nun: AP00113547 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,885.10 Paid: 32,885.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,885.10 Total: 32,885.10 V01854 V,3 IIID[bIRI 04367635 RePa;r to Hay Dor 11/16/07 12/16/07 1 PD 1555521130-6815 1,532.92 Ci Azusa of HP 9000 01/16/08 A/ P TRANSACTIONS , DN 16, 2008, 10:09 PM ---req: -------lax: GL 7U--1 m: RT-7FM --- i A,• Stirnrr, R-mmr---,Y,,,. rcrr)n ,i Gam, SCRT: Check Num SE= Check Iss.>e Dates: 120107-121507 Check Nun: AP00113548 PE ID PE Narre InV01ce Nurber D�S=Ptiar Inv Date Dae Este Div St AC=t Check Nun: AP00113548 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:_ 0.00 Lid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,532.92 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,532.92 Total: V05661 V05661 VULOW NRTMIAL 635604$$�35604 VLLCM 938180 CDID MM 38/11 SCB 11/16/07 12/16/07 1 PD 3240723761-6563 M%IERIAL 638180 3/411CR AG34ASE (E 11/19/07 12/19/07 1 ID 3240723761-6563 Check Nun: AP00113549 Totals: Tax: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00ih�d: Tax: 208.79 Chug: 342.92 Duty: 0.00 Disc: 0.00 Dist: 2,530.72 Paid: Tax: 208.79 Chug: 342.92 Daty: 0.00 Disc: 0.00 Dist: 2,530.72 Total: V06149 VL=, TTM 110507 REM/INIMET CEPRS S 11/26/07 12/10/07 1 PD 3340775570-6915 Check Nun: AP00113550 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chug: 0:00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: Tbx: 0.00 Out: 0.00 D ty: 0.00 Disc: 0.00 Dist: 39.95 Total: V07133000-6493 � 1 IN PD V07151 V . 4689185 :4689185 � 11/18/07 12/18/07 1 P07 1020333000-6493 Check Nm: AP00113551 'Totals: Tax: 0.00 Ctrzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihroaia: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 6,444.32 PPaaii Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,444.32 Total: V02919 VEST OaWF AR20 49753 • :A- NUM: AP00113552 Thtals: • •• • #49753 T S 11/10/07 12/10/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 3240722708-6493 PD 3240722708-6493 M•.I• . 0.00 1,532.92 • 1,532.92 747.87 2,334.56 0.00 3,082.43 3,082.43 MOW 0.00 39.95 39.95 6,412.64 31.68 0.00 • 6,444.32 6,444.32 2,400.00 1,200.00 •• WCi of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS GL JL---lcn: BI-TDDi560265 V4015CI-520 Page 67 id: CHP=02 JAN 16, 2008, 10:09 AM ---req: -------1eg: --- job: --- p9n: <1.52> rpt. S=: Check Nun SE[ECT Check Issue Dates: 120107-121507 Check Nun: AP00113552 PE ID PE Nme - Invoice nrber Description Inv Date Due Date Div St Account Anount Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31600.00 Total: 31600.00 V00430 VESIII3Q TIME CL 2546 Widrer T-3 LID tore displ 11/14/07 12/14/07 1 PD 1045810000-6569 605.12 • V00430 VESIEW TIME CL 2546 Die, Plate TeDt: City oY 11/14/07 12/14/07 1 PD 1045810000-6569 34.64 V00430 WMIRM TIME CL 2546 estsnated shipping 11/14/07 12/14/07 1 PD 1045810000-6569 19.49 Check Nun: AP00113553 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxid: 0.00 Tax: 48.76 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.49 d: 659.25 Tax: M- 48.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.49 Total: 659.25 V00113 Y TIRE SALES 078830 OIL, FILTER & UE 11/09/07 12/09/07 1 PD 3240721903-6825 17.64 , V00113 Y TIRE SALES 078830 P78830 #078830 OIL FILTER & UJB 11/09/07 12/09/07 1 PD 3240721903-6825 30.00 TIRE SUM � 5 FLAT PD 1020310000-6825 VV000113 Y T= SUM 078918 IIn:078918 11/16/07 12/16/07 1 101.25 Check Nun: AP00113554 Totals: Tlx: 0.00 a'ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 T)x: 8.73 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 237.09 Paid: 245.82 Tax: 8.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237:09 Total: 245.82 V01003 7EEI)ICAL II%U 0140164907 ##0140164907 TFZkTvENP PLA 11/13/07 12/13/07 1 PD 3240721795-6564 52.84 Check Nun: AP00113555 Totals: Tlx: 0. 00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbc: 3.65 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 49.19 Paid: 52.84 Tlx: 3.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.19 Total: 52.84. V07079 AD GRAPHICS 5725 BLE99 LIC � 409 lain r PNM LEPPtZII�TI4##10,pl 0 11/08/07 12/19/07 1 11/08/07 12/19/07 FD 1000000000-1601 1000000000-1601 703.63 237.93 V07079 AD CRAPFIICS 5725 FT 1 PD V07079 AD GRAFFUCS 5725 FTgVM DEPARUVRTJ -##l0, Wi 11/08/07 12/19/07 1 PD 1000000000-1601 2,378.25 V07079 AD GRAPHICS 5725 LIDRARY-####l0,plain 11/08/07 12/19/07 1 PD 1000000000-1601 237.93 V07079 AD GRAPHICS 5725 LS�ZAIZY-#l0,wirtha 11/08/07 12/19/07 1 PD 1000000000-1601 237.93 City of Azusa HP 9000 01/16 08 A L P T RAN SAC T I ONS W D, JAN 16, 2008, 10:09 ATHENS SERVICES 120307 Page 68 AM---re3: -------1eg: JL---loc. BI -TEM ---job: 560265 #J4015 --- pgrr: Q520 <1.52> rpt. id: CKE=02 CiZI: Check Nun 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SEI= dick Issue Dates: 120107-121507 0.00 d: 0.00 Duty: 0.00 Disc: Check Nim: AP00113556 250,221.57 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: PE ID PE Nam Dwoice Nurber Descripticn Inv Date Due Date Div St Accamt A aint V07079 'AD G A TUCS 5725 CCNM= SERVICES-#10,pl 11/08/07 12/19/07 1 PD 1000000000-1601 1,189.67 V07079 AD CZARUCS 5725 SFDTIC%R CENIER-#10,g, 11/08/07 12/19/07 1 PD 1000000000-1601 238.04 V07079 AD CIRA:HICS 5725 CMC CallER,ENVECDPE410, 11/08/07 12/19/07 1 PD 1000000000-1601 595.10 Check Nim: AP00113556 Tbtals: • Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 443.43 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,375.05 Paid: 5,818.48 Tax: 443.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51375.05 Total: 5,818.48 V10752 AMS, SARAH 007414 Fees/Rec Class/General 10/02/07 12/10/07 1 FD 1025410000-4724 40.00 Check Than: AP00113557 Totals: 0.00 ting. 0.00 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Taxa Chrg: Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00270 ATHENS SERVICES 120307 V00270 ATHENS SERVICES 120307 V00270 ATHENS SERVICES 120307 Check Num: AP00113558 Totals: Ttix: 0.00 cing: Tex: 0.00 Chrg: Tax: 0.00 Chrg: V05196 BASHFM IIJILEIR, 102707 Check Nun: AP00113559 Tbtals: Tax: 0.00 Chrg: Tax:. 0.00 Chrg: Tax: 0.00 Chrg: 1.• C189L N'. 17 11 7703.808M0.26/BARRFD SV 12/03/07 12/15/07 1 AD 3640750000-6455 6156.7630@15.36 BIN SVD 12/03/07 12/15/07 1 PD 3640750000-6455 ADJ 21920.26 12/03/07 12/15/07 1 FD 3640750000-6455 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250,221.57 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250,221.57 Total: SI= = RF:ERBT4v IS 10/23/07 11/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: Fees/Rec Class/Ganral 11/15/07 12/10/07 1 PD 1008000000-6235 156,079.15 94,567.88 -425.46 WIN 250,221.57 250,221.57 70.00 • 0.00Upaid: 0.00 70.00 d: 70.00 70.00 Tbtal: 70.00 FD 1025410000-4724 City of Azusa HP 9000 01/16/08 A LP TRANSACTIONS WK), JAN 16, 2008, 10:09 PM ---req: RLM -------leg: GL JL --- loc: BI -=--- job: 560265 #J40157--pgn: CH520 <1.52> Check Nun SELECT Check Issue Dates: 120107-121507 Check Nun: AP0013560 Check Nun: AP00113560 'lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 cyzg: 0.00 Duty: 0.00 Disc: V10754 0%=, , DDIRA 111407 Officiation Fees Check Nim: AP00113561 Totals: Tax: 0. Chrg: 0.00 Duty: 0.00 Disc: Tax: (100 0.00 xg: 0.00 Llity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 09 • • • 030408 09 CH0 • 030.08 • _•4 Nurn: AP00113562 Totals: 000•.. • •• • 1 0 0• •.• V05483 •• 0 A• IRPJGM 111907 • e •0• 000• . 000•.. 0.00 • V01730 a••• 041008 V01730 CFCA C)41008 V01730 CFCA 041008 • _ck Num: AP00113564 • 00•;. • •• • .m Pane 69 rpt id: CHR2=02 Inv Date Due Tate Div St Amxmt An xint 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/15/07 12/15/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 11/19/07 07 12% 0/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: 0.00 Aty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •a ••n• • a Gnaw •2.0 Ns •• 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 d: 0.00 40.00 40.00 40.00 'Total: 40.00 • PD 1025410000-6445 270.00 0.00 Upaid: 0.00 270.00 FPaa.d: 270.00 270.00 Total: 270.00 FD 1020310000-6235 140.00 PD 1020310000-6235 140.00 280.00 d: 280.00 0-F80.00 Thtal: 280.00 11/19/07 12/19/07 1 PD 3240722704-6563 274,270.91 O.00 Dist: 0.00Lhuxaid: 0.00 • 0.00 Dist: 274,270.91 Paid: 274,270.91 0.00 Dist: 274,270.91 Total: 274,270.91 . 112007 //07 12% 3% 07 1 PID 1020310000-6220 242.00 1120 07 1 PD 1020310000-6220 242.00 11/20/07 12/13/07 1 PD 1020310000-6220 242.00 0.00 Dist: 0.00 L��d: 0.00 0.00 Dist: 726.00 Paid: 726.00 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS P70 [IID, JAN 16, 2008, 10:09 AM ---req: RLIBY -------leg: CL JL, --10C: BI -TEM --- jcb: 560265 ##J4015 --- pgn: CH520 <1.52> rpt id: GHRL=02 SART: Check Nim SELECT Check Issue Dates: 120107-121507 Check Nim: AP00113564 PE ID PE Natte Irrvoioe Unber Descriptim hw Late Due Date Div St Ac=mt Am xuit Tali: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.00 Total: 726.00 V10756 DaGADD, XSEI A 102007 Check Nun: AP00113565 Totals: Tax: 0 00 Tax: 0.00 Tlx: 0.00 chr�: V01652 LHS OCP 120307 Check Nun: AP00113566 Tbtals: Tax: 0.00 �: Tax: 0.00 Chrg: V10238 ESPEUM, GILEE 100307 • =•k Num: AP00113567 Totals: 0.00 • 00 • 00 C . V06264 . KCRES, N= 008028 • - •00 8 00 CIQ 00 • 00 hx Officiation Fees 11/15/07 12/10/07 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: CFIZPIF HE M/ ' RYAN 12/03/07 12/17/07 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: Officiation Fees 11/15/07 12/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fts/Yauth marts 10/03/07 12/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: "0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: Officiatim Fees 11/19/07 12/15/07 1 FD 1025410000-6445 30.00 • 0.00 Ul aid: 0.00 30.00 PPaaiid: 30.00 30.00 Total: 30.00 RV 3240721795-6253 120.00 0 00• 0.00 0 •. 0.00 0.00 _ 00 Reversed: 120.00 FD 1025410000-6445 20.00 0.00 Cyd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1025410000-4730 25.00 • 0.00 0.00 25.00 Faid: 25.00 25.00 Total: 25.00 PD 1025410000-6445 City of Azusa HP 9000 01/16 09 A/ P TRANSACTIONS WED, JAN 16, 2008, 10:09 PM---xeq:-------1e3: M JL --- loc: BI-TW4--- jcb: 560265 #J4015---pgn: CIE20 <1.52> Geek Nun SELECT ick Issue Dates: 120107-121507 Check Nim: AP00113569 PE ID PE NaTe Invoice Urbe'r Description Irry Date Dae Date Div St Acoaint �k Nun• AP00113569 Totals• paga 71. rpt id: GEE= Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: V06258 CW', PDN 2685373 Check Nun: AP00113570 Totals: Tax: 0.00 gN: Tax: 0.00 C1hrg: V08503 M1=1 RCSSAN 111507 • _ck Nan: AP00113571 Totals: V03432 00 hr Clock Nun: 00 •�. Tax: 0:00 • V00774 , AAO 111907 Check Nun: AP00113572 Totals: V03432 ELME �T, THE 8562018 Clock Nun: 0.00 9: Tax: 0.00 C1hxg: V03432 ED E DEFT7T, THE 2030674 V03432 ELMEDER7T, THE 3073234 V03432 ELME �T, THE 8562018 Clock Nun: AP00113573 Totals: Tac: 0.00 C1hxg: Tax: 10.74 Clhxg: T)c: 10.74 Clhrg: RE-IS9UE/RSII,4B LUL SW 12/11/07 12/11/07 1 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: N:7VUvEER MEE= 11/19/07 12/15/07 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: Officiation Fees 11/19/07 12/15/07 1 ablrlr*-71�. 0.00 90.00 90.00 • 51.19 0.00 d: 0.00 51.19 d: 51.19 51.19 Total: 51.19 FD 1025410000-6405 0.00 ih id: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 FD 1025410000-6445 225.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UjDa,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 0.00 Arty: 0.00 Disc: 0..00 Dist: 225.00 Total: INV NUL 1 -TR 07 1 1055666000-6563 -OCR M M SR 12LIQ %11%07 12%11%07 PFD INV #562018/DIABLO FINE 1 12/11/07 12/11/07 1 FD 1055666000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUITai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.23 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.23 Total: 0.00 225.00 . 225.00 12.13 75.02 53.82 0.00 140.97 140.97 City of Azusa HP 9000 01/1 ------- A/ P TRANSACTIONS 72DED, JAN 16, 2008, 10:09 AM ---req: lea: C3, JL --- loc: BI - ---job: 560265 #J4015 --- pgTn: CU520 <1.52> rpt id: (E02 S7HI: Check Nrn SECFiT Click Issue Dates: 120107-121507 Check Nun: AP00113573 FE ID PE Nam Invoice NuTber Description Inv Date D -x-- Date Div St Ac o L Amxrt V01561 HSU FEPPY GAM, 120307 a -Plies/ial 12/03/07 12/19/07 1 FD 3340735880-6563 140.26 V01561 V01561 HSU FEPIY ( 91, HSU =CASH, 120307 120307 SiR ies/ ial lies/ ial 12/03/07 12/19/07 1 12/03/07 12/19/07 1 FD 3140702921-6563 15.93 • PD 3140711902-6563 85.33 V01561 FSU F= CASE;, 120307 §T91 UR Qls 12/03/07 12/19/07 1 PD 3140711902-6566 5.21 V01561 HSU PEPPY CASH, .120307 Nhetirgs & Ozinferences 12/03/07 12/19/07 1 PD 3140701928-6235 26.51 V01561 HSU PEPSY CAS[i 120307 IEetugs & Oa1ferPACpS 12/03/07 12/19/07 1 PD 3140702921-6235 134.28 V01561 PSU MM CASH, 120307 Program Eta 12/03/07 12/19/07 1 PD 2440739085-6625/wPX 69.72 Check Nun: AP00113574 Totals: Tax: Tax: 0.00 Chzg: 0.00 Chea: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UiDald: 477.24 Paid: 0.00 477.24 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.24 Total: 477.24 V05260 . EivPR gVICICR 102747 check Nun: AP00113575 Tbtals: Tlx: 2.00 �: Tax: 2.00 Chrg: V04384 LEWIS, TPS, CR074398 V04384 LEWIS, TAL CP076603 IDEM, 300: ]TEAL SELF -INK 11/16/07 12/16/07 1 0.00 Duty: 5.19 Duty: 5.19 Duty: False Alarms False Alarms Check Num: AP00113576 Totals: Tax: 0.00 Churg: 0.00 DD�. V10598 I= GENE LEA 112807 Check Nun: AP00113577 Totals: Tax: 0:00 Chrg: Tax: 0.00 Chzg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/28/07 12/12%07 1 0.00 Disc:0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: a ia- • a� i•7 r -a.• a PD 1020310000-6530 31.49 0.001 d: 0.00 24.30 Paid: 31.49 24.30 Total: 31.49 PD 1020310000-4319 30.00 PD 1020310000-4319 400.00 • 0.00 Uimrd: 0.00 430.00 Paid: 430.00 430.00 Total: 430.00 FD 2440739082-6625/CEFN 2,069.59 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,069.59 Paid: 2,069.59 City of Azusa HP 9000 01/16 08A/ P TRANSACTIONS �I73 VED, 3W 16, 2008, 10:09 PM --- req: -------leg: C3, JLr--loc: BI-TDI-I---jcb: 560265 #J4015 --- pgn: C€520 z1.52> xpt id: 02 9lQ : Check Nim SE[FXT Check Issue Dates: 120107-121507 Check Nun: AP00113577 PE -ID PE Nan'e Invoice Umber D--s=ptiai V10759 Nr OaZIMXTICN CR076503 V10759 W GaZIEUXTIM CR076503 V10759 V03790 LOPEZ,GWELAR 111507r m i:E is = Check•0 .. 00 • 0.00 00 • 00 C mo 00 14.09 52.40 10.30 14.60 V09518 M==, MkTH1111707 Check Nm: AP00113579 Totals: Tax: 0.00: Tax: 0.00 Chxg: V10759 NE 02Z'I=CN CR076503 V10759 Nr OaZIMXTICN CR076503 V10759 W GaZIEUXTIM CR076503 V10759 W M=TICN GZ076503 Check NLM: AP00113580 Totals: 50.00 00 •r. 470.00 00 • 0.00 00 • V04139 Ng�cyDO, PPM 111507 Check Nim: AP00113581. Totals: Tax: 0.00 Chxg: Tlx: 0. 00 Chxg: Ttc: 0.00 Qu -g: Officiaticiri FL�s Irry Date Due Date Div St ACa=t 0.00 Dist: 2,069.59 Total: 11/19/07 12/15/07 1 PD 1025410000-6405 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/17/07 12/15/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Pengts/Bi' lhd1r Fexmits cal Fex[rdts P-Thiirx3 Fe=ts/Electrical 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 DLty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/28/07 11%28%07 12%19%07 1 11/28/07 12/19/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/19/0712/15/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Uyd: 50.00 Ulf 50.00 Total: PD 1025410000-6445 470.00 d: 470.00 Total: PD 1035620000-4201 PD 1035620000-4216 PD 1035620000-4205 PD 1035620000-4210 0.00 ulpmaid: 91.39 d: 91.39 Total: PD 1025410000-6405 Artrxmt 2,069.59 50.00 • 0.00 50.00 50.00 470.00 0.00 470.00 470.00 14.09 52.40 10.30 14.60 0.00 91.39 91.39 0 50.00 0.00 �id: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 Ci of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS 4,W, JPN 16, 2008, 10:09 PM ---req: -------leg: Cli Jlr--loc: BI-TD;Ii--- jcb: 560265 #34015 --- pgn: CH520 <1.52> =: Check Nm SELECT Check Issue Dates: 120107-121507 Check Urn: AP00113582 PE ID PE NMre Lmice Nirber D--s=pticn hw Date Due Pate Div St A mmt V10711 m1w, JACK 111007 Officiation Fees 11/10/07 12/10/07 1 FD 1025410000-6445 Check Nm: AP00113582 Totals: Page 74 rpt id: CH=02 Tax: 0.00 Chug: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: V10668 NIM AMMICPN 32267 CJI7IF�I#' JIO-5458, REPAIRS 11/19/07 12/19/07 1 PD 3340735910-6493 Check Nm: AP00113583 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00ih i Tax: 9.49 Clug: 4.50 Duty: 0.00 Disc: 0.00 Dist: 583.00 Paid: Tax: 9.49 chrg: 4.50 Duty: 0.00 Disc: 0.00 Dist: 583.00 Total: V10753 OCEM, VANMEA 111407 Officiation Fees 11/15/07 12/15/07 1 PD 1025410000-6445 Check Nm: AP00113584 Tbtals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.00 Total: V08924 CNE SJJ�M DIST S202419001 07 1 PD 3300000000-1601 V08924 CNE SIXE DISI 522702419003 XFFW-7050KVA,F-m,208/12073 10%17%07 11/3007 /07 1 PD 3300000000-1601 Check Nm: AP00113585 Totals: �: 0.00 Disc: 0.00 Dist: 0.00 Tax: 2,678.28 0.00 Doty. Pity: 0.00 Disc: 0.00 Dist: 32,464.00 Paid: Tax. 2,678.28 Chxg: 0.00 Azzty: 0.00 Disc: 0.00 Dist: 32,464.00 Total: hta V10755 PERIM, RICHARD 102707 Check Nun: AP00113586 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Officiation Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/19/07 12/15/07 1 0.00 Dist 0.00 Dist PD 1025410000-6445 Affo mt 175.00 0.00 • 175.00 175.00 596.99 0.00 596.99 596.99 310.00 0.00 310.00 310.00 13,502.02 21,640.26 0.00 • 35,142.28 35,142.28 ..M City of Azusa HP 9000 01/16 08A/ P TRANSACTIONS Page75 VSD, LPN 16, 2008, 10:09 PM ---req:RtW-------le3: CL JL---loc: BI-TEL"H--- job: 560265 #J4015 --- p9m: CES20 <1.52> rpt id: CHP=02 =: Check Nun SELECT Check Issue Dates: 120107-121507 Check Nm: AP00113586 PE ID PE Nacre Invoice Nmber Dascnption Check Nm: Inv Date We Date Dry St Ac=mt Amount Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 490.00 Total: 490.00 V10076 PE=, 1UN 100607 Officiation Fees 11/19/07 12/10/07 1 FD 1025410000-6445 70.00 • Check Nun: AP00113587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ub �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V10757 PEMIM, X11 111507 Officiation Fees 11/15/07 12/15/07 1 PD 1025410000-6445 150.00 Check Nm: AP00113588 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tac: 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 V00241 SWIECSAN, LAW 111507 Check Nm: AP00113589 Totals: TT�Ix: - 0.00 TIc: 0.00: V05077 TCRRES, JOSE 111507 Check Nm: AP00113590 Tbtals: Tax: 0.00 Churg: 11/19/07 12/15/07 1 0..00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NJJENIER N1EEI= 11/19/07 12/15/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6405 25.00 0.00 UPaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1025410000-6405 25.00 • 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V02961 FCxZ=CN - CR 3331 ➢g1TER HM= MQNE1.4-IIP 11/30/07 12/19/07 1 FD 3240721791-6230 252.80 Check Nm: AP00113591 Totals: City of Azusa HP 9000 01/16/08 A/ P JAN 16, 2008, 10:09 AM---ra1: -------lag: GL JLr--loc: SXZI : Check Nun SE= Check Issue Dates: 120107-121507 Check Nun: AP00113591 PE ID PE Nme Irnroioe Nurber Description TRANSACTIONS BI-TEIDR--- jcb: 560265 V4015 --- pgn: CUS20 <1.52> rpt id: Inv Date Due Date Div St Acca.nt pp�ac�76. CHREIT02 AiCU-it Tax: Tac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 252.80 um Paid: 0.00 252.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.80 Total: 252.80 • V96614 VULCAN CR078109 Ra7M UWvW DEICBIT/WaU 11/26/07 12/12/07 1 PD 5000000000-3115 300.00 Check Nim: AP00113592 Totals: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tac: 0.00 Chtg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03557 YCII\r, & COMPANY 54003773563 XFVR-150KVA,pm,208/120,3$ 11/19/07 12/15/07 1 FD 3300000000-1601 9,717.00 Check Nim: AP00113593 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 9,717.00 Urd: Paid: 0.00 9,717.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,717.00 Total: 9,717.00 V06536 V06536 DELL MNIU< = ffiT 402317306 C13vFU ER/R. MUM 12/10/07 12/15/07 1 FD 1000000000-1422 275.11 V06536 MVJ<P,LII�X; TY -7T YARKE= 402317306 all VIER/ . 402317306 UMN UIWR MINCES MMES 12/10/07 12/15/07 1 12/10/07 12/15/07 1 PD 1000000000-1422 FD 1000000000-1422 50.60 45.99 V06536 V06536 CELL NMUEIIIW� 402317306 CYR RER/ . n=12/10/07 12/15/07 1 FD 1000000000-1422 33.12 DELL MUTIRB 402317306 CIMDTIER[. YE IIES 12/10/07 12/15/07 1 PD 1000000000-1422 2,114.90 Check Nun: AP00113594 Totals: • Tac: Tax: 0.00 Chrg: 0.00 Chrq: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,519.72 Lhro3id: Paid: 0.00 2,519.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,519.72 Total: 2,519.72 V03802 ILL'S SI[DIO 324215 50% DEPOSIT FCR 10 TO 15 12/06/07 12/12/07 1 PD 4849930000-6493 400.00 Check Nun: AP00113595 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 TII�d: 0.00 0.00 Dist: 400.00 Paid: 400.00 City of Azusa HP 9000 01/16 08A/ P TRANSACTIONS �77 JAN 16, 2008, 10:09 AM---xeg: -------leg: JL --- loc: BI-= --- jcb: 560265 V4015 --- pgn: CH520 <1.52> rpt id: 02 Check Nun SE[.ECT Check Issue Dates: 120107-121507 Check Nim: AP00113595 PE ID PE Nacre IDoice Mmber Desccipticn Inv Date Due Date Div St Account An unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V00089 V00089 BAKER & T= BRIM & TAYLG2 3012521473 Reference Bccks - SO 3012549322 Scott Cataloaguee of StaTs 10/04/07 11/04/07 1 10/12/07 11/12/07 1 PD 1030511000-6503 PD 1030511000-6503 91.67 78.76 V00089 BAKR & TP.YILfl2 301257783 2 Reference,Bcoks - SO 10/19/07 11/19/07 1 PD 1030511000-6503 47.45 , V00089 BAKER & TAYLOR 3012608239 Omplete Gude PER 10/25/07 11/25/07 1 FD 1030511000-6503 22.68 Check Nun: AP00113596 Totals: V05804 BEDS BEST & FRI 1430363 7154 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuaid: 0.00 Tax: 16.19 Chxg: 28.06 Duty: 0.00 Disc: 0.00 Dist: 196.31 Paid: 240.56 Trac: 16.19 Chrg: 28.06 Duty: 0.00 Disc: 0.00 Dist: 196.31 Total: 240.56 V00759 BAKER & TAYLCR Jl-/MGI1R Aiunaal Subscription for T 09/24/07 10/24/07 1 Check Nun: AP00113597 Totals: - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. Check Nun: AP00113598 Totals: Tax: 0.00 89: Tax: 0.00 �: Replenish Deposit ACxunt 10/31/07 11/30/07 1 I : �i GXI�I.Ti F GNNS:Y.Y�51 0.00d: 2,135.00 d: 2,135.00 Tbtal: PD 1030513000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 2,135.00 0.00 2,135.00 2,135.00 a as :of of :01 19 V05804 BEST ffiT & KRI 1392805 558749:G.Stanfcrd 11/19/07.11/30/07 1 FD 4250923000-6740 812.60 5574411:A.Sarxl'iez 010%25/07 1%25%07 1 SD 4250923000-6740 751.20 V05804 BEDS BEST & FRI 1430363 7154 1 P07 4250923000-6740 1,765.10 V05804 BEST BEST & KRI 1437154 58751:A. Sanclez 11/19/07 11/30/07 1 FD 4250923000-6740 2,503.77 EEST = 1873 V.�lb)pz 1 4250923000-6740 23.20 VV05804 EE3 & KRI 558754:952 11%19%07 11%30%07 PD4250923000-67404250923000-6740 4 ,445.10 Check Nun: AP00113599 Totals: City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS PageGID, JAN 16, 2008, 10:09 PM ---�: -------leg: M JL---loc: BI-TII;I-I---jcb: 560265 #J4015---pgn: CFB20 <1.52> rpt id: CHIRM078 2 9OFd: Check Nun SECF>rP Check Issue Dates: 120107-121507 %i a uTEL3,i PE ID PE Nme Invoice MxTber Des=pticn Irry Late Die Date Div St Account ATo nzt. Tax: Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 19,600.97. d: 0.00 19,600.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,600.97 Total: 19,600.97 • V00378 V00378 COOPERATIVE PER INV26174rrvff DM6174:Rast Dispatc 10/11/07 11/11/07 1 Irnr#SOP22850:Mahi PD 1050921000-6399 233.04 OJDPERATTVE PER SOP22850 Wair:er 09/30/07 10/30/07 1 FD 1050921000-6399 511.50 Check Nun: AP00113600 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V00381 EEM3D SUPPLY IN 2995143 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Library Supplies Check Nun: AP00113601 Totals: _ Tax: 15.99 Churg: 19.12 Arty: Arty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/22/07 11/22/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00052 G Y= EMS. -1093919 Labels- CbTputers Check Nun: AP00113G02 Totals: Tax: 0.00 6.50 Duty: 0.00 Disc Tax: 0.00 Chrg: 6.50 Duty: 0.00 Disc V00393 HIQ-L4MH CCIvIPA 1200233001 Library Supplies � Nun: A20010 603 Totals: Tax: 17.73 R g: 0.00 .00 D- : Tax: 17.73 Chrg: 0.00 10/24/07 11/24/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/31/07 11/30/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lhn id: 0.00 744.54 Paid: 744.54 744.54 Total: 744.54 FD 1030511000-6530 228.95 0.001d: 0.00 193.84 Paid: 228.95 193.84 Total: 228.95 PD 1030511000-6530 32.40 0.00 d: 0.00 25.90 d: 32.40 25.90 Total: 32.40 PD 1030511000-6530 232.66 0.00d: 0.00 214.93 d. 232.66 214.93 Tbtal: 232.66 City of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS 'VM, JAN 16, 2008, 10:09 AM ---req: -------leg: GL JL,--loc: BI -TD I ---job: 560265 W4015 --- p9m: CI -520 <1.52> rpt id: �79 02 S U: Check Nim SEC81:I' Check Issue Dates: 120107-121507 Check Nam: A.P00113604 PE ID PE Nbire Invoice Narrber D.,a=pticn Inv Date D -i- Date Div St Account Amount V06468 MJWVIA, CITY 121007 CWM/LLN33QS7/J.Wa-MMS 12/10/07 12/10/07 1 PD 1045810000-6235 30.00 Check Nam: AP00113604 Totals: Tax; 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00' 30.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.00 30.00 'Total: 30.00 V10154 SINICV, JISEE;H 110107 xiNaE 7P ## 1 TO II CJZI E 11/01/07 12/01/07 1 HD 1045810000-6399 1,875.00 Check Num: AP00113605 Totals: Tic: 0.00 Chrg: 0.00 Duty: MO.Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Crag: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,875.00 1,875.00 Paid: Total: 1,875.00 1,875.00 V02675 V02675 V02675 V02675 r xm-q 66,637.45 5,291.96 2,953.61 1,256.79 926.04 11,665.22 11,435.99 10,624.25 3,684.77 712.34 855.76 • 3,073.64 2,934.15 4,872.42 193.28 15.35 8.56 3.66 2.69 33.83 33.17 30.82 City of Azusa HP 9000 01/16/08 A/ P TRANSACTIONS JL loc: 560265 #34015 --- OF520 V02675 JAN 16, 2008, 10:09 AM ---req: -------leg: GL --- BI -T334 --- job: pgn: <1.52> S=: Check Nun V02675 SLATS OF SE= Check Issue Dates: 120107-121507 Check Nun: AP00990571 V02675 STATE OF V02675 STATE OF V02675 STATE OF V02675 STATE OF V02675 SIATE OF V02675 SLATS OF V02675 STATE OF V02675 STATE OF V02675 STATE OF V02675 STATE OF V02675 S= OF V02675 ST.9TE OF V02675 SLATE OF VD2675 STATE OF V02675 S= OF V02675 SIPTE OF V02675 STATE OF V02675 S= OF V02675 STATE OF V02675 STATE OF V02675 STATE OF V02675 S77:TE OF V02675 STALE OF V02675 STATE OF V02675 SIRE OF V02675 SIPTE OF V02675 S= OF V02675 SIATE OF V02675 STATE OF V02675 STALE OF Irnoice Nxber Des=pticn E2O07120226000 Health Ins Pdidn Fee Paya 82007120226000 Health Ins Perin Fee Paya 82007120226000 Health Ins Admin Fee Paya 142007120226000 Health Ins Admin Fee Paya 142007120226000 Health Ins Adnin Fee Paya Check Nun: AP00990571 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 D: Duty: Inv Date Due Date Div St Ac== Amxnnt 12/05/07 ]2/05/07 1 PD 3400000000-2724 10.67 12/05/07 12/05/07 1 PD 3700000000-2724 2.07 12/05/07 12/05/07 1 FD 4300000000-2724 2.48 12/05/07 72/05/07 1 PD 4800000000-2724 8.91 12/05/07 ]2/05/07 1 FD 8000000000-2724 8.51 12305/07 12/05/07 1 PD 13.99 12/05/07 12/05/07 1 .1000000000-3055 FD 1045630000-6133 81.88 12/05/07 12/05/07 1 FD 1035643000-6133 165.05 12/05/07 12/05/07 1 PD 3140711903-6133 579.29 12/05/07 12/05/07 1 PD 1008000000-6133 165.83 12%05/07 0-6133 81.88 12%05%07 12O7 1 FD 1090000000-6133 164.90 122%05%07 1 82.71 12%05%07 PSD 1090000000-6133 164.43 12/05/07 12/05/07 1 FD 1050921000-6133 246.99 12/05/07 12/05/07 1 PD 1030511000-6133 247.56 12/05/07 ]2/05/07 1 PD 3340735800-6133 247.51 12/05/07 72/05/07 1 PD 1025420000-6133 330.65 12%05%07 07 1 FD 1020310000-6133 151.21 12/05/07 7207 1 PD 2,1000-6133 12/05/07 12/05/07 1 PD 1055666000-6133 82.59 72/05/07 ]2/05/07 1 FD 1045830000-6133 82.96 12/.05/07 ]2/05307 1 FD 1025410000-6133 164.20 12/05/07 72/05/07 1 FD 1025543000-6133 65.54 12/05/07 12/05/07 1 FD 1025550000-6133 16.39 12/05/07 12/05/07 1 PD 2125541000-6733 81.93 12/05/07 12/05/07 1 PD 1255661000-6133 412.82 12/05/07 12/05/07 1 FD 3240721790-6133 494.70 1 FD 132.46 122%05/07 12/05%07 1 P7 1755521120-6133 33.12 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 DisC: 133,733.60 0.00 Disc: 0.00 Dist: 133,733.60 "d: 0.00 Paid: 133,733.60 Total: 133,733.60 V00355 AZ[F1 PAYIX= A PR2507 Tins Fbl/Withheld/Fed 12/06/07 12/06/07 1 PD 1000000000-3001 75,356.39 • 0 A Ln H V O i i O to O wLn 0- H n F 1 U� Cn H� z x� H� a� ri 0 H 0 0 00 OH f0 0 0 %Dmm NM,,'MNN d' CO r- NHOHMIwDr-AmwLn olom zi,�f1F-m H ID ID CD OILI'. . . .NLf. .CON O�OW MM 0ou)r-Ofr-NN rW O\OW,HiO(A H mO�iMlwwH NrydH�IWMMN0 NCO OM Htt-mr-,Do I�r COM IDC1ON1iNNc-(qm NH11 OriOM im Ln -*,N -i NNN N MMMMMMMMMMMMMMIIIIfl Lf1 000000 0000 0000 00 O 000000 0000 0000 00 O M[`�C!7M MMMMMMMMMMc`')f`'1M 0000000000000 000000000000000 000000 00 00 0000000000000000000000000000 0000000000 0000000000 000000000000000000 0000000000 0000000000 000000000000000000 000000 0000 ry0ry �00000000N0��ry000000000�000 �000N0�ON0000(0�7000�0 y,� rQQi,QQ-I rQrQIrgl NqQ QNQ QNQ(QHQ�I MqQ OMO OMO MQQ dQQ�dQQ�dQQ'0gQ0'QQ-I rQQI rQ�Q-i,QQ-IrQQ-I QNQ QNQ QNQtQHQ`�QMQ QMQ qM MQ dQQ�Q�QOQJ rQQI roo-I rQHQI,QrQ-ir QN yU1 � Ri Ri Ri � CL Ri Ri Ri FL Ri Ri Ri Ri Ri Pi 4L Pi Ri Ri Ri Ri Pi Ri Ri Ri Ri Pi P+ Ri Ri Ri 0.i Ri Pi Ri Ri l3i Ri f-1 �HHHHrir-Ir-Ir-Ir-I rlriri rl,-ir-I rl riri rl rl rl ri rl ri rl,-I,-I rl rlri riri r -I rl rl,-I ri rl . , u; ......... 11 ...... • ., ,, ,, C) ' rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr o00000000000000000000000000C)O00000000000000 0 City of Azusa HP 9000 01/16/08 [M, JAN 16, 2008, 10:09 PM ---req: RtFY- 9CRT: Check Nun SEMET Check Issue ]Dues: 120107-121507 Check Nun: AP00990572 A/P TRANSACTIONS Paie82 -leg: GL JI,--loc: BI-TEM---Scb: 560265 #J4015 ---gym: CH520 <1.52> xpt id: CH=02 Check Nim: AP00990572 Totals: Tax: 0.00 aug. Clug: •�•RA 0 0 0 0 •e , r Check Nun: AP00990573 Totals: Tax: 0.00 C1;g. Tax: 0.00 Chhig: � •• � is + r• • i � Inv Date Due Ik1te Div St Ptzxxmt 12/,06/07 2/06/07 1 FD 2400000000-3005 2/06/07 2/06/07 1 PD 2800000000-3005 2/06/07 2/06/07 1 PD 3100000000-3005 12/06/07 2/06/07 1 PD 3200000000-3005 2/06/07 12/06/07 1 FD 3300000000-3005 1 122%06%07 2%06%07 PD 3700000000-3005 O7 I PD 4200000000-3005 122%06%07 2%06%07 1 FD 4300000000-3005 1206O7 I F1D 4800000000-3005 2207 06%07 A,4 1 FD 8000000000-3005 all 2/06/07 1 FD 0000000000-1115 Check Nim: AP00990572 Totals: Tax: 0.00 aug. Clug: •�•RA 0 0 0 0 •e , r Check Nun: AP00990573 Totals: Tax: 0.00 C1;g. Tax: 0.00 Chhig: � •• � is + r• • i � Inv Date Due Ik1te Div St Ptzxxmt 12/,06/07 2/06/07 1 FD 2400000000-3005 2/06/07 2/06/07 1 PD 2800000000-3005 2/06/07 2/06/07 1 PD 3100000000-3005 12/06/07 2/06/07 1 PD 3200000000-3005 2/06/07 12/06/07 1 FD 3300000000-3005 1 122%06%07 2%06%07 PD 3700000000-3005 O7 I PD 4200000000-3005 122%06%07 2%06%07 1 FD 4300000000-3005 1206O7 I F1D 4800000000-3005 2207 06%07 2%06%07 1 FD 8000000000-3005 12/06/07 2/06/07 1 FD 0000000000-1115 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 - CCM7 INV 11/16/07 11/16/07 1 � , !. •�• . PD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aid: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: OU:P TPY & IIOY - HMO 11/30/07 11/30/07 1 PD 3340775550-6590 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Disc: 0.00 Dist: 8,297.87 Paid: 0.00 Disc: 0.00 Dist: 8,297.87 Total: Amxrit 213.28 249.31 3,821.40 3,696.37 3,527.65 747.78 142.04 215.44 77.06 1,675.99 1,165.64 -195,024.81 Mile 18,802.24 0.00 18,802.24 18,802.24 8,291.87 • 0.00 8,297.87 8,297.87 V02428 SCUMUN CALIFO ST1207 CAMCI Y & Ma;UY - S320 11/30/07 11/30/07 1 FD 3340775550-6590 1174,798.00 Check Nun: AP00990575 Totals: C]ty of Azusa HP 9000 01/16 08 A/ P TRANSACTIONS 83 VE), JAN 16, 2008, 10:09 PM --- req: -------leg: a JLr--loc: BI-TE7I-I--- jcb: 560265 #jJ4015--- pgn: CH520 <1.52> rpt id: CHPI02 9MT: Check Nun SElEit Check Issue Dates: 120107-121507 Check Nun: AP00990575 PE ID PE Nme Invoice Nurber Descriptim Inv Date Die Date Div St Acoa= AITCLTit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1174,798.00 d: 1174,798.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1174,798.00 Total: 1174,798.00 • 12/07 1 /12%07 M 1000000000-3010 568.50 V10322 M & T PAW 120507 401A C2MZIB/F.DECACH 12/12/07 1207 1 PD 8000000000-3010 568.50 Check Nun: Tax: AP00990576 Tbtals: 0.00 CYmg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,137.00 Paid: 1,137.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Total: 1,137.00 V02752 W= FARM RM 14915100111507 FARBM C= 12/13/07 12/13/07 1 PD 3200000000-1183 122,868.32 Check Nun: Tax: AP00990577 Tbtals: 0.00 CIm3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�h�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122,868.32 Paid: 122,868.32 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122,868.32 Total: 122,868.32 V00353 CALPERS 12073 ESP RET HJY Rg�4CW/PR2507 12/14/0712/14/07 1 PD V00353 CALPERS 12073 ENP REP a7y RACIC/PR2507 12/14/07 12/14/07 1 FD V00353 CALPERS 12073 PERS Payable 12{14/07 12/14/07 1 Ffl V00353 CALPERS 12073 PERS Payable 72/14/07 12/14/07 1 FD 1 PD VV000353 CALPERS CALPERS 12073 PERS PERS e 12/.14%07 1.2%14%07 1 PD V00353 CALPERS 12073 PERS Payable 12/14/07 12/14/07 1 PD V00353 cAT= 12073 PERS Payable 12/14/07 12/14/07 1 FD V00353 CALLERS 12073 PERS Payahle 12/14/07 12/14/07 1 FD V00353 CALPERS 12073 FERS Payable 12/14/07 72/14/07 1 PD V00353 CALPERS 12073 FFRS Payable 12/14/07 12/14/07 1 FD V00353 CALPERS 12073 PERS Payable 12/14/07 12/14/07 1 FD V00353 CALPERS 12073 PERS Payable 12/14/07 12/14/07 1 PD V00353 CALPERS 12073 ERS Payable 12/14/07 72/14/07 1 FD V00353 CALPERS 12073 PERS Payable 12/14/07 >2/14/07 1 PD V00353 C7ILPFRS 12073 PERS Payable 12/14/07 12/14/07 1 FD 371.46 29.32 149,651.64 3,128.64 2,477.25 • 1,186.40 653.93 669.90 595.37 617.61 12,709.52 11,175.51 12,577.42 2,946.42 539.46 924.81 City of Aapa2H 890000 09 AM - 01/16 08 -- A/ P TRANSACTIONS 84 leg: GL JL --- loc: BI-= --- jcb: 560265 V4015 --- pgn: CH520 <1.52> rpt id: �T02 Ste': Check Nun SECEZT Check Issue Dates: 120107-121507 Check Nun: AP00990578 PE ID FE Name Invoice Nuiber Description Inv Date D -ie Date Div St Aoc=t Amamt V00353 CALFIERS V00353 CALPII2S 12073 12073 PERS Payable PERS Payable 12/14/07 12/14/07 1 12/14/07 12/14/07 1 PD 4300000000-2728 FD 4800000000-2728 454.48 5,423.97 V00353 CALPFRS V00353 CALPFRS V00353 CALPERS 12073 12073 12073 PERS FavrU e 12/14/07 12/14/07 1 Pre -rd PERS Misc IImlayer 12/14/07 12/14/07 1 Pre -FYI PERS Safty Efiploye 12/14/07 PD 8000000000-2728 PD 1000000000-1710 4,176.24 -65,383.21 • V00353 CAUDERS 12073 ADJ 12/14/07 1 12/14/07 12/14/07 1 PD 1000000000-1711 PD 1000000000-2728 -87,025.49 -243.15 V003V00353 CU21ERS RS 12073 K /Ni' H F� �i E}ip oyee 12/14/07 12/14/07 1 12/14/07 12/14/07 1 PD 1000000000-3070 PD 1200000000-3070 221.85 54.41 Check Nun: AP00990578 Tbtals: Tbx: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 57,933.76 d: 0.00 57,933.76 Mm 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,933.76 Total: 57,933.76 GRAND TOTALS - ------------------- Tax: 6,626.03 �: 909.56 Duty: 0.00 Disc: Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 I'M 3173,781.11 Paid: 0.00 3181,316.80 Tax: 6,626.13 Chrg: 909.56 Duty: 0.00 Disc: 0.00 Dist: 3173,781.11 Total: 3181,316.80 Peversed: 4,509.77