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Home My WebLink AboutResolution No. 08-C008r] E WARRANT REGISTER #9 FISCAL YEAR 2007-2008 WARRANTS DATED 12/16/07 THRU 12/31/07 RESOLUTION NO. 08-C8 COUNCIL MEETING OF 2/04/08 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 192,428.57 12 Gas Tax 18,149.62 15 Transportation/Proposition A Fund 2,436.56 17 Transportation/Proposition C Fund 2,974.85 18 Community Development Block Grand Fund 21,103.03 19 Dwelling Tax Fund (Quimby Act) 13,290.27 21 Senior Nutrition Fund 8,279.23 22 Capital Projects Fund 4,800.00 24 Public Benefit Program 1,741.17 26 Supplemental Law Enforcement Fund 38,203.18 27 Air Quality Improvement Fund .32 28 State Grants & Seizures 3,750.74 29 Fire Safety Fund 292,541.00 30 COPS 0.00 31 Consumer Services Fund 30,686.78 32 Water Fund 508,543.99 33 Light Fund 65,916.30 34 Sewer Fund 14,147.61 36 Refuse Contract 472.71 37 Monrovia Nursery 314.15 41 Employee Benefits 0.00 42 Self Insurance Fund 6,161.25 43 Central Services Fund 4,350.50 46 Equipment Replacement Fund 47.54 48 IT Services Fund 17,620.12 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 67,357.83 Total '$1,315,317.32 City funds total does not include CRA funds. 0 E SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 0 day of February, 2008. / no.c7i3�Gl )/ �t�-r/lil.� J EPH . ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C8, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4'h day of February, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE � f VERA MENDOZA, CITY C : C WARRANTS# WARRANTS# ::::► _.. WIRES# VENDOR EFT# NONE NONE 113606 —113949 NONE 001412 —001413 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS � 1 JAN 31, 2008, 2:07 PM---xea: -------lea: GL JL --- loc: BI-TFiIi--- icb: 563408 #.74623 --- rrsn: CpH)20 el_S2� mt irl• m `t 1 OMMANWIT SE= Check Issue Dates: 121607-123107 Check Nish: AP00113606 PE ID PE Nam Lmice Nurker Des=pticn Inv Date Die Date Div St Acozonzt Anrxmt V05312 A-1 EVENT & PAR 208692107 OLDEN DAYS SDMU SYSIE 10/18/07 11/30/07 1 PD 1025410000-6493 2,285.64 Check Nian: AP00113606 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 152.64 g: 225.00 Arty: 0.00 Disc: 0.00 Dist: 1,908.00 Paid: 2,285.64 • Tax: _ 152.64 CYzg: 225.00 Duty: 0.00 Disc: 0.00 Dist: 1,908.00 Tota].: 2,285.64 V10697 MAPS E�BIIffi2I 701852 SOLS PRV1 ID Fr -R PUBLIC 10/10/07 11/30/07 1 PD 1055651000-6493 995.00 Check Nun: AP00113607 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)al- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Faid: 995.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.00 Total: 995.00 V07179 ADV=SIM SPE 4290�$g290 11/07/07 12/07/07 1 PD 1025420000-6805 216.50 V07179 AIIJ=SII\U SPE 4320 #4320 11/19/07 12/19/07 1 PD 1025420000-6805 135.31 Check Nun: AP00113608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.81 Paid: 351.81 Tlx: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.81 Total: 351.81 V96457 A=CPN FCRES3 54297 INV:54297 12 BLOM EMM 11/15/07 12/15/07 1 PD 1020310000-6350 660.00 Check Nun: AP00113609 Tbtals: Tlx: Tlx: 0. 00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ursaid: 0.00 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 V03027 APPLE CNE 010313941 Check Nun: AP00113610 Totals: Tax: 0.00 R49: Tax: 0.00 Chrg: #01-0313941 CHRISIOPfHR M 11/14/07 12/14/07 1 FD 3140711903-6493 663.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.60 Paid: 663.60 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS P 2 III[T, JAN 31, 2008, 2:07 rM ---ter:AW-------lezi: GL JL --- loc: BI -Tr i---icb: 563408 #J4623---=: X20 <1.52> rot id: CH=02 SEUT-T Check Issue Dates: 121607-123107 Check Nun: AP00113610 PE ID PE Nsrre Invoice Nurcier Description Inv Date Ae Date Div St Acccamt AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.60 Total: 663.60 V03016 ARCD 07K0025730656 ##07K0025730656 11/21/07 12/10/07 1 PD 1025410000-6563 13.18 • Check Nlan: AP00113611 Totals: Tax: 0.00 Chug:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.18 Paid: 13.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.18 Total: 13.18 V05580 AMIM GB IE';N 0315803 CHID REVIEW/675E FCC1= 07/12/07 08/30/07 1 PD 5000000000-3199 1,237.50 Check Nunn: AP00113612 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 117 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.50 Paid: 1,237.50 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,237.50 Total: 1,237.50 V01502 AT&T MPILM 870071280X112807 INV:870071280X11282007 DA 11/20/07 12/15/07 1 PD 4849940000-6915 310.16 Check Num: AP00113613 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lel d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.16 Paid: 310.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.16 Total: 310.16 V00046 AGFA FUJ,4BIN73 0321634IN #0321634 -IN FISC. SUPPLE 11/25/07 12/25/07 1 PD 3240722748-6563 13.44 • Check N=: AP00113614 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 1.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.42 Paid: 13.44 Tax: 1.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.42 Total: 13.44 V07432 BARR & CLARK EN 17710 FTMV502E LUECL ST 09/13/07 12/20/07 1 PD 8110155000-6650/5053 200.00 Check Nims: AP00113615 Totals: Wof Azusa HP 9000 01/38 JAN 31, 2008, 2:07 R4 ---req: "018Z--- 0 - 9JU: Check NIIIn SEC= Check Issue Dates: 121607-123107 Check Nun: AP00113615 A/P TRANSACTIONS leg: GL JLr--lcc: BI-TFXIi--- jcb: 563408 V4623 --- pgn: CH520 <1.52> PE ID PE Nave Invoice Mirher Des=pticn . Inv Date Due Date Div St Accamt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 :146 BASIC CIEPUCAL S15390018 AP00113618 Thtals: I00 1046 BASIC ClUvl[CAL SI5390020 { 1046• • • is 1 v '0 it 0046 • CHEPUCAL SIS390022 004 CHHlvlICAL S15390023•� check• •0� •. i0• • 00 00 • • 0.00 00 • . 1 00 V05804 BEST BEST & FRI 558744 Check Nun: AP00113617 Tbtals: T�x: 0.00 Tax: 0.00: 000 M 6080 • _ck NLrn: AP00113618 Thtals: I00 11 • 1 00 • • _ • •0 .. 1 00• ti0xa O�-jour ..Nnn m .... 3 rn tr rpt id: 02 pj OD a J n A rD N ArrcLmt LhPaid: 0.00 Paid: 200.00 Total: 200.00 FILM HY= 11/21/07 12/21/07 1 PD 3240722744-6563 VEIL #1((ENTER 11/21/07 12/21/07 1 PD 3240722744-6563 V]ELdi#2 (FNIII2E 11/21/07 12/21/07 1 PD 3240722744-6563 VML� 334 E= 11/21/07 12/21/07 1 FD 3240722744-6563 -6563 �L #11�((EENIIE 11/21/07 1207 %21%07 1 PD 3240722744-6563 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 558744/4563SEEBAIIZER . 11/07/07 12/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/26/07 12/26/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Back cn Blcssscm Street 10/31/07 12/01/07 1 0.00d: 3,714.26 d: 31714.26 Tbtal: FD 1009000000-6301 2,361.37 • 403.39 288.13 306.86 141.19 213.32 0.00 3,714.26 3,714.26 20,181.70 0.00d: 0.00 20,181.70 d: 20,181.70 20,181.70 Tbtal: 20,181.70 PD 1025410000-6625 0.00 i� d: 146.00 Paid: 146.00 Tbtal: FD 1030511000-6512 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uppaid: 146.00 • 0.00 146.00 146.00 57.90 0.00 0E-i0m tram(D U) rn .. City of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS lcc: BI I 563408 V4623---pgn: 611520 rpt id: 4 1 - Cr N. JAN 31, 2008, 2:07 FM ---reg: -------leg: CL JL --- -TD ---job: <1.52> 93KI : Check Nian X02 SELCheck Issue Dates: 121607-123107 FST w m Check Niun: AP00113619 0 PE ID PE Nave Invoice Mzrioer Descipticn Inv Date Due Late Div St Aoxxsmt Amount Tax: 4.41 CYn!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.49' Paid: 57.90 Tax: 4.41 (hog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.49 Total: 57.90 V02537 CII^C; HKJ0857 HKJ0857: 11/07/07 12/07/07 1 FD 4849942000-6846 2,420.40 • V02537 C17nr, H=28 H<n228: 11/07/07 12/07/07 1 PD 4849942000-6527 360.88 V02537 COWL HK32506 Hv2506: 11/15/07 12/15/07 1 PD 4849930000-6527 293.91 Check Nunn: Max: AP00113620 Totals: 0.00.Ckrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Max: 48.16 Chrg: 22.98 LUt- 0.00 Disc: 0.00 Dist: 3,004.05 Paid: 3,075.19 Tax: 48.16 Chrg: 22.98 Duty: 0.00 Disc: 0.00 Dist: 3,004.05. 'Total: 3,075.19 V02693 CIRCUIT CITY 51443 M4T= LC9,N/L.G2Z?AIFS 12/16/07 12/20/07 1 PD 1000000000-1422 1,967.28 Check Nuan: Tax: AP00113621 Totals: . 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 1,967.28 Paid: 1,967.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .1,967.28 Tbtal: 1,967.28 V05569 C7VII,TEC IIq3INE 25429 IDISP=CN SERVICES FUR W 11/09/07 12/10/07 1 PD 3280000721-7130/7210 15,606.00 Check Nunn: Tax: AP00113622 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 00, Dist: 15,606.00 Paid: 15,606.00 • Tax: 0.00 Chrg: 0.00 Duty: 0. 00, Disc: 0.00 Dist: 15,606.00 Tbtal: 15,606.00 V00120 LAY WIRELESS SY 31117#31117, FCFr= RADIO 32 11/21/07 12/21/07 1 FD 3340735880-6563 59.41 V00120 MY WIRELESS SY 31118 #31118 RADIO MUNIII� = 11/21/07 12/21/07 1 PD 3240723766-6835 43.20 V00120 TAY WIRELESS SY 31119 #31119 RADIO �- 11/21/07 12/21/07 1 FD 3140711903-6835 88.47 Check NIM: Tax: AP00113623 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 191.08 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Tbtal: 191.08 CitvofAzusa HP9000 01/3108 A/P TRANSACTIONS IHC% JAN 31, 2008, 2:07 FM ---req:F1BY------.-1e3: C3, JL,--loc: BI-TII;Ii --- job: 563408 #34623 --- p9m: CH520 <1.52> Check Nun S= Check Issue Tates: 121607-123107 Check Nun: AP00113623 PE ID PE Il re Lwaice Nu Ther DE!s=pticn Inv Date Due Date Div St Az)mmt V10416 EESIGIO CINSIRCI 635571 V10416 D SIGIO CIi�iSIRII 635571 Check Nun: AP00113624 Totals: M3X'I: 0.00 Chrg: Tlx: 0.00 _: Tax: 0.00 Chrg: V00318 DICK'S AUIU SUP I472880 V00318 DICK'S P1JI17 SUP I474642 Check Num: AP00113625 Totals: Tax: 0.00 Chrg: Tbx: 0.47 Chxg: Tac: 0.47 Chrg: V05680 DIEIERICH-POST 895375 Check Nun: AP00113626 'Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Tlx: 0.00 Chrg: 04080 E3=� AM CE 58012 Check .0 • 0.00 . MIX: 1.86 Chrg: V10073 EL M=, CITY 12312 Mews •: i• ct T/WC-st/Retntn 11/28/07 12%25%07 1 PPDD 3200000000-2740/7210 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ltd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287,113.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287,113.50 Total: INV: 1472880 ELB=CAL C 100207 110207 1 INV: I474642 EUKE FUSE, F 10/16/07 11/16/07 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 #895375 510DP SYNER= FS 11/20/07 12/20/07 1 FD 4620310000-7135 PD 4849941000-6527 • �� l._ 011 •. FD 3340745800-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: INV:58012 P -8 24K SERVI 11/21/07 12/21/07 1 FD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total: MUST (7) MY HFT,TCOPIER 11/26/07 12/15/07 1 PD 2620310000-6493 319,015.00 -31,901.50 0.00 287,113.50 287,113.50 5.49 0.66 0.00 6.15 6.15 206.00 0.00 206.00 206.00 24.36 • 49.50 0.00 73.86 73.86 37,500.00 City of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 FM ---req: -------leg: CL JLr--loc: BI-TD;I-I --- jdr 563408 #J4623 --- pgn: CU 520 <1.52> �HI : Check NLrn SE[FZT Clerk Issue Dates: 121607-123107 Check Nun: AP00113628 PE ID PE Nacre Invoice Nurb r Description Inv Date Life Date Div St Acca= Check Nun: AP00113628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,500.00 V00216 GaZM=, SAME 120307 Check NLrn: AP00113629 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 C117y: Tbx: 0.00 Chrg: V10720 BMART CaRFCRAT 106269 • -ck NLzn: AP00113630 Totals: 0.00 . 00 . 00 C . ._ • . �: i• �• TRAVEL RD:I.'N/BASIC CL7iFD 12/03/07 12/20/07 1 AD 1020310000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.73 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.73 Tbtal: Invoice #426-106269 repla 11/15/07 12/15/07 1 PD 1025543000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.57 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 199.57 Total: V10575 MIE-IRELAIM I 12040 PLAUN /CBDA SVCS-DPVIN 11/28/07 12/06/07 1 Check Nan: AP00113631 Tbtals: 54.73 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HANE I=, THE 6617154162 INV#_6617-154162/60LB Q= 11/26/07 12/26/07 1 Check Nun: AP00113632 Tbtals: 0.00 FD 8010125000-6399/5058 0.00 I��, d: 2,401.98 Paid: 2,401.98 Total: 15 :iwdO O.$NI:UII:7. M Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Tax: 11.92 �: 15. 0 fir: 0.00 Disc: 0.00 Dist: 144.48 Paid: A ty: 0.00 Disc: 0.00 Dist: 144.48 Total: /,u. n9 0.00 37,500.00 37,500.00 • 54.73 0.00 54.73 54.73 199.57 0.00 199.57 199.57 2,401.98 0.00 2,401.98 2,401.98 171.40 0.00 171.40 171.40 Citv of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS Page 7 =,, JAN 31, 2008, 2:07 FM ---req: IM -------leg: GL JL --- loc: BI-TFxii--- jcb: 563408 #J4623 --- pgn: CH520 <1.52> rpt id: CERM02 =: Check Nan SECA'P Check Issue Antes: 121607-123107 Check Nun: AP00113632 PE ID PE Nave Tnmice Nurher D--=pticn Iriv hate Die Ante Div St Account Amxnt V01561 HSU FE= CASH, 120607 Nbetirrgs & O fererr�s 12/06/07 12/20/07 1 PD 3340735880-6235 56.37 V01561 HSU PETIY CASH: 120607 lies/Spial 12/06/07 12/20/07 1 PD 3140702921-6563 135.86 V01561 HSU P= CASH, 120607 HSU F= MSH, 120607 1.Ito s uppl}eial 12/06/07 12/20/07 1 12/06/07 12/20/07 1 PD 3340735830-6566 PD 3240723751-6563 12.99 14.23 • V0V01561 HSU P= CASH 120607 �11es/s/ ial S1561 12/06/07 12/20/07 1 FD 3240723751-6563 6.15 10.00 V01561 HSU P= CASH, 120607 N�etTes & Chnfererxes 12/06/07 12/20/07 1 PD 2840750065-6235 Check Nun: Tax: AP00113633 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhnaO_id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.60 PPaaiid: 235.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.60 Tbtal: 235.60 V00814 HE;U, JtSEFI F. 120607 TRAVEL EO?/CSS AWAL SU 12/10/07 12/20/07 1 PD 3340735880-6235 413.19 Check Nun: AP00113634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 0.00 UTaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.19 Paid: 413.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.19 Total: 413.19 V07547 INLAID DE= 071100145 #071100145 11/20 ANSMaW 11/20/07 12/20/07 1 FD 3140711903-6493 467.40 Check Nun: AP00113635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Qmg-; 0.00 D ty: 0.00 Disc: 0.00 Dist: 467.40 Paid: 467.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 467.40 Tbtal: 467.40 • V0044 IFCN SIN 101634706 INV# 101634706: 10/31/07 11/30/07 1 FD 4849942000-6493 382.69 Creek Num: AP00113636 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LREal 0.00 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 382.69 Paid: 382.69 Tax: 0.00 Cl -ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.69 Total: 382.69 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 FM ---req: =-------leg: Cd, JL --- loc: BI -'IDD -I ----job: 563408 #J4623 --- pgn: CE520 <1.52> SELECT Check Issue Dates: 121607-123107 Check Nim: AP00113637 PE ID PE Nacre Invoice NuTber Deripticn Irw Date Due Date Div St Ac=mt V00343 J & J'S SFORIS 15222 SFCF=-navy blue,light& 2/06/07 2/26/07 1 FD 1000000000-1601 Check Nian: AP00113637 Totals: ._- . • • •' i• • . 96nO 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�- d: Tax: 32.6 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: Tax: 32.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.00 Total: V01324 IQNICA MZMM 208915830 208915830 CDPIFS 9vMZkE 11/09/07 2/10/07 1 PD 1045830000-6536 V01324 1=CA MIIJMM 208943169 INV:208943169 MNLHLY SER 11/15/07 2/15/07 1 PD 1020310000-6845 Check Nim: AP00113638 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 0.00 Chxgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 561.64 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.64 Total: 96nO UNM SOLL & LU 6189 • _• � .0� • . Check Num: AP00113640 Totals: i0• 00 • 0.62: •• Chrg: V0022 LEWIS SAW & LAW 133620 V0022 LEWIS SAW & LAW 133620 Check Num: AP00113640 Totals: Tlx: 0.62: Max: 0. 62 Chrg: V09597 MAY TOOL INC. 156379 Check Nurn: AP00113641 Tbtals: Tlx: 0. 00 Chrg: ACMNTINJ SERVICES FCR F 11/16/07 2/20/07 1 PD 1045810000-6315 Aittxmt 428.67 0.00 428.67 • 428.67 427.64 134.00 0.00 561.64 561.64 iv X61 •t 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ld�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 1-33620 MUOUE MS FCR 0707 120707 1 PD 3140702935-6563 33620 LUPLl= KEYS FCR 11/07/07 2/07/07 1 FD 4849930000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 4156379 A= PAVDU MiA 11/21/07 12/21/07 1 PD 3240723761-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIlaid: 2.71 5.41 • 0.00 8.2 8.2 100.00 0.00 City of Azusa HP 9000 01/31 08A/ P TRANSACTIONS ,PN 31, 2008, 2:07 FM ---req: RtPY-------leg: (3, JIT--loc: BI-Tfl-H--- job: 563408 #J4623 --- o4n: CH520 <1.52> SCHT: Check Nun S= Check Issue Dates: 121607-123107 Check Nun: AP00113641 PE ID PE NT rre Invoice NLrdDer D s=pticn Inv Date Due hate Div St Acmmt Tax: 0.00 Chxg: Tax: 0.00: V09620 Nlz A- 'S METER 14950 V09620 M ='S N= 14950 Check Nun: AP00113642 Totals: �: Tax: 9.41 Tix: 9.41 Ch g: V03491 MEAD & ASS= 101007 Check Nun: AP00113643 Totals: T)x: 0.00 Chzg: Max: 0.00 Chrg: Tac: 0.00 chig: V03014 ME'IF�7= 420393 V03014 MEIiY7IFSli 420393 Check Nim: AP00113644 Totals: Tic: 9.92 Ch : V10760 =CML aZ= 011608 Check Nun: AP00113645 Totals: Tax: 0.00 : Tbc: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 100.00 07 112607 1 PD 3240722747-G493 123.41 1-24 IN KJlX M= HETIDA 10/25/07 11/26/07 1 PD 3240722747-6493 60.00 W 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lktald: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Paid: 483.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Total: 483.41 PLAN= =CES RR CC 10/10/07 11/10/07 1 PD 1035620000-6435 3,420.00 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 iId: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,420.00 Paid: 3,420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,420.00 Total: 3,420.00 20393 T #420393 T LCg1AA2O 11PAFC /20/07 1207 /20/07 1 PD 3240723761-6835 144.40 07 1 PD 3240723761-6835 200.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ik�Paid: 0.00 14.18 Duty: 0.00 Disc: 0.00 Dist: 320.30 Paid: 344.40 14.18 Duty: 0.00 Disc: 0.00 Dist: 320.30 Total: 344.40 • RB-,IST/SANCRA EEMVIEES 12/11/07 12/20/07 1 PD 8010110000-6235 1139.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 U ty: 0.00 Disc: 0.00 Dist: 139.00 0.00 Duty: 0.00 Disc:. 0.00 Dist: 139.00 Cyd: 0.00 Paid: 139.00 Total: 139.00 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS Paqe 10 JAN 31, 2008, 2:07 FM ---req: leg: C3, JL --- loc: BI-TEf3i -I---job: 563408 ##J4623 --- pgn: X20 <1.52> zpt id: CHREIT02 SDKI': Check Nian . SE= Check Issue Dates: 121607-123107 Check Nan: AP00113646 PE ID PE Nave Invoice NLnber Description Inv Date Dae Date Div St Accamt V06652 OFFICE M4X QCT 429262 TTFM A505147: = M* E 10/17/07 11/17/07 1 FD 1020310 V06652 OFFICE 1v4X CCNT 429262 ITEM L311109: AVERT' S-TAB10/17/07 11/17/07 1 FD 1020310 V06652 M OFFICE X CC II' 429262 ITEM L311121: 5 -TAB DIVID 10/17/07 11/17/07 1 FD 1020310 V06652 OFFICE W CCNT 429262 = K629561: R[B1E3ERVF1ID 10/17/07 11/17/07 1 PD 1020310 V06652 OFFICE MSX QCT' 429262 ITEM 30M97424: C9LFNEAR B 10/17/07 11/17/07 1 PD 1020310 V06652 OFFICE WX CCNT 429262 TIEM B1FMD1-28: 2008 34D 10/17/07 11/17/07 1 FD 1020310 V06652 OFFICE M4X 03VT 429262 ITEM B1242-28: 2008 M2M4 10/17/07 11/17/07 1 FD 1020310 V06652 OFFICE PAX 429262 C V = BlFM4-28: AP00113648 Totals: 1020310 V06652 OFFICE WX 429262 0.00 Chrg: 2008 N= 10/17/07 11/17/07 1 FD 1020310' Check Norm: AP00113646 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 12.52fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 12.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE Sa= DIST S2811531003 FUSE-300kvar,capacitor ha 11/15/07 12/15/07 1 V08924 CNE S3L]RCG DIST 52811531003 REE-900kvar,capacitor be 11/15/07 12/15/07 1 Check Num: AP00113647 Totals: Tax: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 193.05 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 193.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10763 OWL = STORE 121107 CCDREDIIER LCPN/SIEVE HINT 12/11/07 12/20/07 1 Check Nisn: AP00113648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10049 AMr. CITY WP10104Y • - • •11 • - 0.00 • 1 00 • TRAM3HSSICN - NJ%M7 INV 11/26/07 12/26/07 1 0.00D�p�a�d: 151.61 Paid: 151.61 Total: FD 3300000000-1601 PD 3300000000-1601 0.00ad: 2,340.00 Paid: 2,340.00 Total: PD 1000000000-1422 0.00 2,376.03 Paid: 2,376.03 Total: PD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,474.00 Paid: Amt 16.35 3.85 11.80 26.90 • 23.35 11.36 28.55 7.35 34.62 0.00 164.13 164.13 1,688.70 844.35 0.00 2,533.05 2,533.05 2,376.03 • 0.00 2,376.03 2,376.03 5,474.00 0.00 5,474.00 Ci of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 R4 ---req:RLIBY-------le3: CL JL ----lac: BI -TD I---jcb: 563408 W4623 --- pgn: CH520 <1.52> 9I : Check Nun SELF}vI' Check Issue Dates: 121607-123107 Check Nun: AP00113649 PE ID PE Narre hmice nxrber Descriptial Inv Date Due Date Div St Aooa mt Page 11 rpt id: Q-IlRF;`IT02 Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,474.00 Total: V00783 PC CUB LA M38787 CCMPUIER LCAN1IPN CFaM 12/07/07 12/19/07 1 Check Nun: AP00113650 Totals: Tac: 0.00 Chrg: 0.00 Arty: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chig- : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01480 FC MtLiGJV. 538670930101 538670930101: 11/16/07 12/16/07 1 V01480 FC MSLL CO/. 538670930101 538670930101: 11/16/07 12/16/07 1 Clerk Nun: A.P00113651 Totals: 40.44 Chxg: 6.44 Duty: 0.00 Disc: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 68.48 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06178 PRAXAIR DISIl2IB 27821051 #27821051 CYf.= DFMMA 11/20/07 12/20/07 1 Check Nun: AP00113652 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 PMFCR'A 0660004769 #0660004769 WA= Caq= 11/07/07 12/07/07 1 Check Nun: AP00113653 Totals: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 40.44 Chxg: 6.44 Duty: 0.00 Disc: 0.00 Dist: Tac: 40.44 Chxg: 6.44 Duty: 0.00 Disc: 0.00 Dist: V00676 RID WTN1 SEUE S 12000001708 4120000001708 FOUIWEAR AL 11/15/07 12/15/07 1 FD 3300000000-1422 0.00 'I� d: 2,305.12 Paid: 2,305.12 Total: Piro nit 5,474.00 2,305.12 • 0.00 2,305.12 2,305.12 FD 8010110000-6527 449.24 FD 4849930000-6504 449.24 830.00 113r:,ai d: 898.48 00 Tbtal: 898.48 PD 3240723761-6563 13.49 0.00 i� d: 0.00 13.49 Paid: 13.49 13.49 'Total: 13.49 PD 3240721791-6539 537.04 0.00 U_jDaxd: 0.00 490.16 Paid: 537.04 490.16 Total: 537.04 FD 3140711902-6201 96.59 City of Azusa HP 9000 01/31/08 A/ P UU,, JAN 31, 2008, 2:07 FM TRANSACTIONS Pace 12 ---req: =-------leg: Cl, JL,--loc: K -=---job: 563408 #J4623 --- Pgn: CH520 <1.52> rpt id: CHRM02 SJ': Check Nan SECE'✓P Che- Issue Dates: 121607-123107 Check NLn: AP00113654 PE ID PE Nave Invoice Mader Description Inv Date Due bate Div St Acco mt Amanut Check Nim: AP00113654 Totals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlMal 0.00 Max: 7.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4 89.2d: Pai: 96.59 Tax: 7.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.24 Tbtal: 96.59 • V08855 REIANA, =FE 00364394 REINS/OFFTCE SUPPLIES 12/10/07 12/17/07 1 FD 1025543000-6539 122.35 Check NLrn: AP00113655 Totals: Tix: 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: 122.35 d: 122.35 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 122.35 Total: 122.35 V03759 SAL2Z2 O2QSIAUCT 20986 #20986 ASPHALT/C7Ys"RF'TF S 11/14/07 12/14/07 1 PD 3240723761-6493 3,919.80 Clock NLrn: AP00113656 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,919.80 Paid: 3,919.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31919.80 Total: 3,919.80 V00339 SAN c%zmIE,VAL 919218601101707 San Gabriel valley Tribun 10/17/07 11/30/07 1 PD 1030511000-6506 216.00 Check Ilan: AP00113657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 d: 216.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 'Total: 216.00 V93887 SMUM, FRANCT 083007 Officiation Fees 12/12/07 12/26/07 1 FD 1025410000-6445 375.00 Check Nan: AP00113658 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�rd: 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 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS �I13 JAN 31, 2008, 2:07 EM ---req: -------leg; C3, JL --- loc: BI-TD:I-I--- job: 563408 #J4623---pgn: CH520 <1.52> rpt id: 02 Check Nurn Sg= Check Issue Dates: 121607-123107 Check Nim: AP00113659 PE ID PE Nane Invoice Nurber Des=pticn . Irnr Date D -)e Date Div St A=unt 0054 SC FUELS 938606 INV#938606/OCr FUM 10/ 10/31/07 11/30/07 1 PD 1025410000-6551 10FT /31/07 1207 /20/07 1 0054 SC FUSS 938606 INV #938606/CCr FUEL, 10/ 10/31/07 11/30/07 1 PD 1255661000-6551 0.00 Duty: 0054 SC FUELS 938606 INV FUEL 10/ 10/31/07 11/30/07 1 PD 1555521130-6551 Tax: 0054 SC FUELS 938606 INV #938606ZO= 938606/CCT FUEL 10/ 10/31/07 11/30/07 1 PD 1755521120-6551 Check Nunn: Check Nun: AP00113659 'Totals: 96.00 Total: 96.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,171.16 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,171.16 Total: 57 SCS 2M\E� 0111260 DContracts 03157 SCS MGID�S 0111260 18,045.00 Pbl /3Retn 10FT /31/07 1207 /20/07 1 Check Nun: AP00113660 'Totals: 85.78 0.00Ur�d: 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: 08347 Wd-FAVARI, SFA W009948001019 RI B/UM 03LIM 11113S 11/27/07 12/17/07 1 Check Nunn: AP00113661 Totals: 96.00 Total: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 07329 -C=-IT 515261438 INV:515261438 SF=IIU O 11/21/07 12/21/07 1 Check Nun: AP00113662 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: 11/23/07 12/23/07 1 PD 8010125000-7115/5015 PD 8000000000-2745 Anrt u1t 130.31 177.64 1,714.15 149.06 • 0.00 2,171.16 2,171.16 20,050.00 -2,005.00 0.00d: 0.00 18,045.00 d: 18,045.00 18,045.00 Total: 18,045.00 PD 1030511000-6515 85.78 0.00Ur�d: 0.00 85.78 Paid: 85.78 85.78 Tbtal: 85.78 • PD 1020310000-6496 96.00 0.00 U -paid: 0.00 96.00 Paid: 96.00 96.00 Total: 96.00 PD 1025410000-6625 173.72 CWi of Azusa HP 9000 JAN 31, 2008, 2:07 EM ---req: 01/31/08 A/ P =-------leg: CZ. JL --- TRANSACTIONS loc: BI-TFJ:I-I--- jcb: 563408 #J4623 --- pgn: CH520 <1.52> rpt id: Page14 . CFE=02 SaU: Check Nun V10200 SCM LNIFUN R 774489 V10200 SOM LNIFCW R 776309 SF Check Issue Dates: 121607-123107 SCM LNIFUN R 776310 V10200 90M LNIFCW R 777878 Check Nun: AP00113663 SD`11L LNIFCW R 780994 V10200 S= LNIFCR4 R 782583 V10200 FE ID PE Nave Invoice NuTber Descriptim Inv Date Due Date Div St Acranmt SEAL LNIFC M R 785952 A70LTIt Check Nun: AP00113663Totals: V10200 9= LNIFCYZ9 R 789061 V10200 SOM LNIFCW R 789062 Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 173.72 0.00 Disc: 0.00 Dist: 173.72 i�d: Paid: Total: 0.00 173.72 173.72 • V10200 SOL LNIFUN R 763296 V10200 S= U\IFC W R 771367 V10200 SOM LNIFUM R 771368 V10200 SCM LNIFUN R 774489 V10200 SOM LNIFCW R 776309 V10200 SCM LNIFUN R 776310 V10200 90M LNIFCW R 777878 V10200 SD`11L LNIFCW R 780994 V10200 S= LNIFCR4 R 782583 V10200 SOM LNIFCRM R 785951 V10200 SEAL LNIFC M R 785952 V10200 9= LNIFC FM R 787504 V10200 9= LNIFCYZ9 R 789061 V10200 SOM LNIFCW R 789062 V10200 S= LNIFM4 R 790875 V10200 SOM LNIFOW R 790876 V10200 9= LNIFCW R 811186 V10200 SCM LNIFCW R 811187 V10200 SOIL U\ IFC R4 R 811195 V10200 SD;11L LNIFUN R 811197 Check Urn: AP00113664 Tbtals: Tax: 0.00 Cl rg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: V00332 GAIR 15286477 V00332 GALE .15354408 f�Z.lfyfx�aieYr[��f�-ill 184 go P-11 MLS -0-1 MI -11 V -pat rte. • i� i• r. ip:a ryn is _ u� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Poetry for Students RY-y of Asscciaticns Check Nun: AP00113665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 07/01/07 07/01/07 1 PD 3240721795-6201 35.72 07/01/07 07/13/07 1 PD 3240721795-6201 69.96 07/01/07 07/13/07 1 PD 3240721795-6201 35.72 O7 1 FD 3240721795-6201 74.86 07%04%07 08/04%07 1 FD 3240721795-6201 74.86 07/04/07 08/04/07 1 PD 3240721795-6201 35.72 07/ll/07 08/11/07 1 FD 3240721795-6201 74.86 07/25/07 08/25/07 1 FD 3240721795-6201 74.86 08/01/07 09/01/07 1 FD 3240721795-6201 35.72 08/15/07 09/15/07 1 PD 3240721795-6201 74.86 08/15/07 09/15/07 1 FD 3240721795-6201 35.72 08/22/07 09/22/07 1 FD 3240721795-6201 35.72 08/29/07 09/29/07 1 FD 3240721795-6201 74.86 08/29/07 09/29/07 1 PD 3240721795-6201 35.72 O7 %05%07 1 FD 3240721795-6201 74.6 09 1007 1 PD 3240721795-6201 35.7 2 �%�05%07 %21%07 1 324072179-62 11/21%07 12107 PPD 3340735880-6201 208.95 07 1 FD 35.72 11/21%07 122/21/07 1 FD 1020310000-6501 75 76.08 • 0.00 Dist: 0.00Lid: 0.00 0.00 Dist: 1,275.35 Paid: 1,275.35 0.00 Dist: 11275.35 Total: 1,275.35 07 1 FD 09/14/07 10/14/07 1 FD 1030511007 00-6503 8-6503 18.37 0.00 -Dist: 0.00 Urlaaid: 0.00 Wof Azusa HP 9000 01/31/08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 BK---recr:RWY-------leci: CL JL --- loc: BI-= --- ich: 563408 iMe23--- rrm- Cxi52n el S9� SD17f: Check Nun SELECT Cork Issue Cates: 121607-123107 Check Nun: AP00113665 PE ID PE Narre Irnoice Nurber Description Irnr Date Due Date Div St Amt Page15 rpt id: 02 18.96 Duty: 0.00 Disc: 0.00 Dist: 836.00 Paid: 18.96 Duty: 0.00 Disc: 0.00 Dist: 836.00 Total: V03464 THJv2Saq COIN 112007 GEN & AD T - =7 SERVI 11/20/07 12/20/07 1 PD 3340775570-6301 Check Nun: AP00113666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,357.48 Paid: Tax: 0.00 Chzg: 0.00 Art ' 0.00 Disc: 0.00 Dist: 4,357.48 Total: ID 18281 #y: VD3180 TRAFFIC #18281 10/05/07 11/30/07 1 PED 1025420000-6563 Check Nun: AP00113667 Totals: Max: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0,00 Dist: 0.00 ih �d: Tlx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,971.80 Paid: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,971.80 Total: V03696 LFA NDS= WI Q6227536L 22753GL PPffiZ SERVICE 11/27/07 12/18/07 1 PD 3240722701-6830 V03696 LFA KM= WI 227536L PAGER SERVICE ll27O7 12107 1 3340775570-6830 V03696 L)SA KM= WI QQ6622753GL 227536L PAGER SERVICE 11/27/07 12/18/07 1 ED 3340735880-6915 Check Nun: AP00113668 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 22.56 Paid: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.56 'Total: V00426 LISPS 121107 EXPRESS MUL SDWPS 12/11/07 12/21/07 1 PD 1030511000-6518 Check Nun: AP00113669 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tic: T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Paid: Tlx: 0.00 Chrg: 0. 00 Duty: 0..00 Disc: 0.00 Dist: 162.50 Total: UATI-07,71. 923.93 923.93 4,357.48 • 0.00 4,357.48 4,357.48 1,983.79 1,988.01 0.00 3,971.80 3,971.80 14.52 2.97 5.07 0.00 22.56 • 22.56 162.50 0.00 162.50 162.50 City of Azusa HP 9000 01/31/08 II3[T JAN 31, 2008, 2:07 FM ---req: SNP: (beck Nun SE= Check Issue Kites: 121607-123107 Clerk Nun: AP00113669 A/P TRANSACTIONS Page 16 leg: GL JL --- loc: BI-TD`I-I --- job: 563408 #J4623 --- pgn: CH520 <1.52> rpt id: CHREIT02 PE ID PE Natre Lwoice Farber D=scripticn Inv Date Due Date Div St Account r -o - V04678 VERIZCN WiREf.F6 0607862451 #0607862451 TUU RII= RE 11/23/07 12/18/07 1 PD 3140711902-6493 80.32 V04678 VERIZCN WIRECES 0607862452 INV:0607862452 CEI,L Pi-%T1B 11/23/07 12/18/07 1 FD 2820310052-6915 152.80 V04678 VERI7IN WIRECES 0607862453 INV:0607862453 M.T H-= 11/23/07 12/18/07 1 PD 1020310000-6915 9.76 • Clerk Num: AP00113670 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hDal d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.88 Paid: 242.88 Tlx: 0. 00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.88 Total:, 242.88 V00388 VERDIN 6263349999112507 11/25/07 LDBBY PAY FI -INE 11/25/07 12/19/07 1 PD 3140711903-6915 94.64 Check Nun: AP00113671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lim 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.64 Paid: 94.64 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.64 Tbtal: 94.64 V08922 WLW AB CSNST. 50586464 #P185WJfR: 2007 SIIS3E AX 09/24/07 10/30/07 1 FD 1255661000-7135 14,180.75 Check Nun: AP00113672 Tbtals: Chr4- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro d: 0.00 Tax: 0.00 (hrg: Arty: 0.00 Disc: 0.00 Dist: 14,180.75 Paid: 14,180.75 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14,180.75 Tbtal: 14,180.75 V02223 VUQV,, HIEN K 121107 TUITION/FALL 2007 12/11/07 12/24/07 1 PD 3340745800-6220 1,403.77 • V02223 VU.M HIEN K 1609352 POOFS 12/11/07 12/24/07 1 FD 3340745800-6220 10.47 V02223 V=: = K 4889911 BSDKS 12/11/07 12/24/07 1 FD 3340745800-6220 25.27 V02223 V=, HIEN K 6804437 BoDKS 12/11/07 12/24/07 1 FD 3340745800-6220 41.97 V02223 VU=, HIFN K EB02362650 BU'JKS 12/11/07 12/24/07 1 FD 3340745800-6220 89.79 Check Nun: AP00113673 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117d: 0.00 Tlx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,571.27 d: 1,571.27 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 11571.27 Total: 1,571.27 WCi of Azusa AP 9000 01/31/08 A/ P TRANSACTIONS �I17 JAN 31, 2008, 2:07 AN ---req: -------leg: CL JL --- lcc: BI -TECH ---job: 563408 #J4623 --- pgn: CH520 <1.52> rpt id: 02 Check Nurn SELECT Clerk Issue Cates: 121607-123107 Check Nun: AP00113673 PE ID PE Name hTmic . Uxrixr I)es=pticn Inv Date Due Nate Div St Aroamt V07151 InA=+= CL%ZP. 4695048 INV:4695048 JAIL CCNIRAcr 11/25/07 12/25/07 1 FD 1020333000-6493 Check Nim: AP00113674 'Totals: Tax: 0.00 Chxq: 0.00 Tlrty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,890.73 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,890.73 Total: 1182907 al & �� 07 1 ED 1020310000-6554 VV00554478 [nIIa� PE= 112907 kcscaDes/CUst. 11%29%07 1207 %17%07 1 PD 1020310000-6518 V05478 WANSTRAMi PETTY 112907 Meetires & Gulf 11/29/07 12/17/07 1 PD 1020310000-6235 V05478 VSSTRA1H PETTY 112907 ies/Spial 11/29/07 12/17/07 1 FD 1020310000-6563 V05478 MEIRA'II-I PETTY 112907 Vehicles 11/29/07 12/17/07 1 PD 4620310000-7135 V05478 W* SIRATH PETTY 112907 ies/Special 11/29/07 12/17/07 1 FD 1020320000-6563 Check Nun: AP00113675 Totals: Tax: 0.00 Chrg: 0.00 DiLy: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: `Pax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 249.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.22 'Total: V04533 WREN & ASS= 2007231 CS�ck Nun: AP00113676 Totals: flax: 0.00 Chrg: Talc: 0.00 Chrg: Tax: 0.00 Clig: V00106 XMB�" DMA CURP 2572 • - •00 00 Chi.: X 00 cyff . 00 C . INSPFLTICN SERVICES 11/16/07 12/16/07 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 SaM & DISPAIM - NM07 07/01/07 07/12/07 1 A*rnait 6,890.73 0.00 6,890.73 6,890.73 51.68 129.85 28.00 21.91 9.63 8.15 0.00 249.22 249.22 FD 3380000730-7130/7300 992.00 0.00kiaid: 0.00 992.00 Faid: 992.00 992.00 Tbtal: 992.00 • PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Total: 54.20 0.00 54.20 54.20 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS PI18 IJAN 31, 2008, 2:07 FM W,, ---req: -------leg: GL JL --- lcc: BI-TaE --- job: 563408 #J4623 --- p3n: CH520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 121607-123107 Check Nun: AP00113678 PE ID PE Nene Invoice N rrber D--=pticn Inv Late Due Date Div St Account Ann not V00438 AUM9X POLICE 87444 TB -30: 30 TUFT TOS -EH 11/21/07 12/20/07 1 PD 1020310000-6575 61.70 V00438 ADNvE .'N POLICE 87444 C-5: 5" BLACK PLASTIC CCM 11/21/07 12/20/07 1 PD 1020310000-6575 38.97 Check Nun: AP00113678 Totals: Tbx: Tlx: 0.00 Chrg: 7.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 d: 100.67 Ttx: 7.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Tbtal: 100.67 1 PD 400.00 V09095 AEI CiIyS ELMS 22076650 PH 1 aWIR/ CD E9SF FR 10%30%07 1207 /13/07 1 PD 801035000-639907 %5033 25033 ,200.00 V09095 AEI CXYSSMTANIS 22076651 PH 1 ENVIl2/CC IOD FAST Fit 10/30/07 12/13/07 1 PD 8010135000-6399/5033 2,300.00 V09095 AFI CCINUMTWIS 22076652 PH 1 aA7IR/CC6TCD EBST FR 10/30/07 12/3/07 1 PD 801035000-6399/5033 2,100.00 V09095 AEI 076653 22076654 PH 1 �CMIM 2,100.00 V09095 AEI CC�TA� PH 1 EAST FR 10/30/07 1207 /13/07 1 FD 8010135000 6399/5033 5033 2,200.00 Check Nun: AP00113679 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,300.00 Paid: 13,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,300.00 Total: 13,300.00 V05613 AT&T 112407 626-3345464 11/24/07 12/24/07 1 PD 1035611000-6915 7.49 V05613 AT&T 112407 626-3345464 11/24/07 12/24/07 1 PD 1035620000-6915 7.48 V05613 AT&T 112407 626-3345464 11/24/07 12/24/07 1 PD 1035643000-6915 7.48 V05613 AT&T 112407 626-3345464 11/24/07 12/24/07 1 PD 8010110000-6915 7.48 Check Nun: AP00113680 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 C1-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.93 Paid: 29.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.93 Total: 29.93 FY 07/08 a cavIRAC:T 11/15/07 132/20/07 1 PD 3140702921-7050 4,833.33 PD 8010110000-6630 3,333.33. Check Nun: AP00113681 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 WCity of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS IIAT, JPN 31, 2008, 2:07 FM ---req: GL �19 -------leg: JLr--loc: BI-TECH --- jcb: 563408 #J4623--- p9m: X20 <1.52> rpt id: 02 SXZI : Check Nun SEUCT Check Issue Dates; 121607-123107 Check Nun: AP00113681 PE ID PE Narte DNoioe Nim er Description Inv Date Due Date Div St Acaxmt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 8,166.66 Paid: 8,166.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,166.66 Total: 81166.66 V00365 AZLLSA LSCEFP & W 112107 CTVII,=/.I MICE22313 11/21/07 12/06/07 1 PD 5000000615-2719 5,700.00 . V00365 AZJSA LIGIT & W 112107 CIVII,ZFI_-_/IIV�DICE22314 11/21/07 12/06/07 1. PD 5000000615-2719 4,687.50 V00365 AZLrA FSGU & W 112107 C=T�/,DMICE22315 11/21/07 12/06/07 1 PD 5000000615-2719 4,462.50 V00365 AZCiSA LSCHT & W 112107 C=TE /RMICE22316 11/21/07 12/06/07 1 FD 5000000615-2719 9,750.00 Check Nun: AP00113682 Totals: UIX: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,600.00 Pazd: 24,600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,600.00 Total: 24,600.00 V08316 B.R. PARMERS I 1007200401 MiWV NLR.S/CXT2007 SVCS 11/06/07 12/10/07 1 PD 5000000615-2719 7,593.75 V08316 B.R. PAIRS I 1007200401 M WV NURS/,=007 SVCS 11/06/07 12/10/07 1 PD 5000610643-2719 187.50 V08316 B.R. PAR= I 1007200401 MiWV NURSZCC12007 SVCS 11/06/07 12/10/07 1 FD 5000610619-2719 250.00 V08316 B.R. PARIIVER.S I 1007200401 MNUV NURS/CCI2007 SVCS 11/06/07 12/10/07 1 PD 5000610637-2719 250.00 Check Nun: AP00113683 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,281.25 Paid: 8,281.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81281.25 Total: 8,281.25 V09839 RAI= DIS= 149362 Receipt Printer Paper 11/20/07 12/20/07 1 PD 1030511000-6530 453.80 • Check Nun: AP00113684 Totals: Tlx: 0. 00 ahxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 48.80 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 453.80 Tac: 0.00 Chrg: 48.80 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 453.80 V10769 BEL=, CDLLNB 112107 REFRICERATCR REBATE 11/21/07 12/20/07 1 FD 2440739082-6625/RREF 200.00 Check NLn: AP00113685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Cci of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS �20 JAN 31, 2008, 2:07 FM ---req: -------leg: GL JL,--loc: BI-TD�-I--- jcb: 563408 #J4623 --- p9m: CH520 <1.52> rpt id: 02 Ste': Check N rn SE= Check Issue Dates: 121607-123107 Check Nan: AP00113685 PE ID PE Nacre Invoice Naber Des=pticn Tax: 0.00 Chrg: 0.00 ratty: Tax: 0.00 Chrg: 0.00 Duty: V0024 BEST aH 121007 Check Nun: AP00113686 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07216 CALACT 941407 V07216 CALACT 941407 Check Nan: AP00113687 Totals: Tax: 0.00 Tax: 0.00 �: V04281 C71LSFCRZA REDE 16969 Check Num: AP00113688 Totals: Max: 0.00 Chrg: Tax: 12.38 Chrg: Tax: 12.38 Chrg: V10772 CAYEIPNJ, DAME 111507 Check Nin: AP00113689 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V10036 CHPJSIOFHR HCM 120307 Inv Date Due Date Div St Account 0.00 Disc: 0.00 Dist: 200.00 0.00 Disc: 0.00 Dist: 200.00 CCINPfJIEit l:P.N/ROSS NENIF5 12/10/07 12/18/07 1 FD 1000000000-1422 154.25 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.25 Paid: 154.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.25 `Ibtal: 154.25 is .+a'7 � • � �''• •• � • 0.00 Pity: 0.00 Disc: 0.00 Dist 0.00 Pity: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.,00 Disc: 0.00 Dist "CLTTZ= GL= TO REEEV 11/19/07 12/20/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fbes 11/15/07 12/15/07 1 0.00 Arty: - 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pity: 0.00 Disc: 0.00 Dist: REt3z17E UASH Ste'/RCSEE)ALE 12/03/07 12/03/07 1 PD 1255661000-6230 275.00 PD 1755521120-6230 90.00 0.00 Um�id: 0.00 365.00 Paid: 365.00 365.00 'Ibtal: 365.00 FD 8010110000-6509 170.38 0.00 d: 0.00 150.00 d: 170.38 150.00 Total: 170.38 • FD 1025410000-6445 130.00 0.00d: 0.00 130.00 d: 130.00 130.00 Total: 130.00 PD 2840750065-4450 15.12 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS . JAN 31. 2008. 2:07 EM---rea:14M -------lsx: C3. JL --- loc: BI -TECH --- icb: 563408 #J4623 --- ix►n: CH520 <1.52> F•C' il�ii'�•�'� SELECT Check Issue Dates: 121607-123107 Check Nun: AP00113690 FE ID FE Name hmice Nuiix-x Las=pticau Inv Date We Late Div St Acoon1t V10036 64dSIOP M FSM 120307 REB TRASH 5� 12/03/07 12/03/07 1 PD 3640750000-4158 V10036 CIRISIOFAERH M 120307 REBA= TRAS-I S\/SLE 12/03/07 12/03/07 1 PD 3640750000-4722 Check Nun: AP00113690 Totals: �I21 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . d: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 487.83 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.83 Total: V10730 CZAR CHMEL 0 LA011101707AR #LA011101707AR `II2AMIT SH 10/17/07 12/05/07 1 PD 2840750064-6625 Check Urn: AP00113691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih=1 Tax: 33.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: Tax: 33.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: V08410 COGS= RMaR 854 1141MNUI NURS/PLSEATF 10/16/07 11/30/07 1 PD 5000000615-2719 Check Nun: AP00113692 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: 1,341.70 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,341.70 Tbtal: u,.. y. M*ZIS 008126 • - •00 • _ • •0 • � 00 . • •0 C C V03267 QIRIDC,, CHRISTI 113007 Check Nun: AP00113694 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Fees/Yauth Sports 11/20/07 12/20/07 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: Mileage Reiurba-set n 12/12/07 12/24/07 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ML.i e4*, r@ 91 M MAYALr, 0.00 UjMd: 20.00 Praaiid: 20.00 Total: PD 1055661000-6240 c Amour t 47.25 425.46 0.00 487.83 487.83 433.00 0.00 433.00 433.00 1,341.70 0.00 1,341.70 1,341.70 20.00 0.00 • 20.00 20.00 86.91 0.00 86.91 Ci of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS P22 JPN 31, 2008, 2:07 FM ---req: RIBY-------leg: GL JL,--loc: BI-TEQ-I--- jab: 563408 V4623 --- p9m: C€S20 <1.52> rpt id: CHRM02 Check Nun SEMCT Check Issue Dates: 121607-123107 Check Nun: AP00113694 PE ID PE Nacre Invoice NuTber Des=pticn Inv Date Due Date Div St A=unt Pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.91 Tbtal: 86.91 V06848 ENCTCNIICS IN2 6217154 SERVICE CP.LL/LABDR TO REP 11/02/07 12/02/07 1 FD 1025410000-6493 255.00 Check Nun: AP00113695 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uj) dq 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V01146 DE LA TLRRE, JA 111707 Officiatim Fees 11/19/07 12/20/07 1 PD 1025410000-6445 90.00 Check Nun: AP00113696 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 MIX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Ictal: 90.00 V07260 ESPIND'S CDP SH 3532 allICM MD%ICN M= FOR G 11/13/07 12/13/07 1 PD 2620310000-6569 153.17 V07260 ESPIlND'S CDP SH 3532 SC-1/AR SANTA CRLYL LARSE 11/13/07 12/13/07 1 PD 2620310000-6569 90.93 V07260 ESPIID'S ODP SH 3532 1vHSC WIRE CC ZE= LO 11/13/07 12/13/07 1 FD 2620310000-6569 10.83 V07260 ESPIl�CDP SH 3532 LA'S m To kE vM ExfTrM 11/13/07 12/13/07 1 FD 2620310000-6569 90.00 Check Nun: AP00113697 Totals: Tttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ta, d: 0.00 Ttix: 19.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.50 Paid: 344.93 • Tdx: 19.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.50 'Total: 344.93 V10770 FTS, DAVID 112107 REFRIGR= REBATE 11/21/07 12/20/07 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00113698 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LEd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 c City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS PL23 , L7N 31, 2008, 2:07 FM ---req: -------leg: GL JL,--loc: BI-TE7�i ---job: 563408 #J4623 --- pgn: CH520 <1.52> rpt id: 02 SCRT: Check NLm 0.00 Disc: 0.00 Dist: 0.00 LhVal 0.00 SEDT' Check Issue Dates: 121607-123107 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nan: AP00113699 600.00 Tdx: 0.00 Chrg: 0.00 Duty: PE ID PE Name Invoice NLrrber Description hw Late the Date Div St Acoamt Amxmt V10765 GVCIA, M= 111707 Officiation Fees 11/19/07 12/19/07 1 PD 1025410000-6445 315.00 Check Nun: AP00113699 'Totals: SUIT CL FIM 11/26/07 1207 /19/07 1 PD 1025410000-6625 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 LhImi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 ill Check NLrn: AP00113700 Totals: 'Tax: 0.00 fig. Tlx: 0.00 Cchrg: V10635 CaIISDCRA CLNMN 63161 Unifcrns & Laurz3ry Lhiifcr m & Lmzxiry UnifonTs & Laundry 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc rw�� r. ,r e. • � � 12%00%%4 107 12207 1 12/09/07 12/24/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/03/07 12/01/07 1 FD 1055661000-6201 16.14 PD 1055661000-6201 27.00 PD 1055661000-6201 12.93 0.00 umar d: 0.00 56.07 Paid: 56.07 56.07 Total: 56.07 PD 3240721791-6539 600.00 Check N.rn: AP00113701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00- 'Total: 600.00 V03003 GU\I=, MVC 1000202278007 NPPE 2418 REIMB DAY SUPPLI SUPM man 12/04/07 12/19/07 1 07 1 PD 1025410000-6625 PD 1025410000-6625 16.25 7.89 • V03003 � , MVC 52102 SUIT CL FIM 11/26/07 1207 /19/07 1 PD 1025410000-6625 15.00 Check Nun: AP00113702 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 0.00 L12t : 0.00 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.14 Paid: 39.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.14 Total: 39.14 V07086 PICK I 42672014 ITEM 440539: ED008W GIGS B 11/05/07 12/05/07 1 FD 4849941000-6527 102.38 V07086 TTCN I 4270443 = 7757241: SC1,1Y VAIO C 11/21/07 12/21/07 1 FD 4849941000-6527 66.14 City of Azusa HP 9000 01/31/08 IFllJ JAN 31, 2008, 2:07 FM ---req: Click Nun SECETT Check Issue Kites: 121607-123107 Check Nun: AP00113703 PE ID PE Nave Invoice Nmber V07086PICN I 4270443 V07086 GJvUaT=CN I 42718466 V07086 GgvUaZ TCN I 42718466 V07086 G7vTICN I 42718466 V07086 DTCN I 42723430 Check Nun: AP00113703 Totals: A/P TRANSACTIONS24 G• a Check Nun: AP00113706 Totals: -leg: GL JL ---lac: BI-TEXI-I--- jcb: 563408 #34623 --- p9n: CH520 <1.52> rpt id: CIT02 Dus=pticri Inv Date Due Date Div St Aaxxnzt Atramt ITIIN 7728707: ICMEGk 160G 11/21/07 12/21/07 1 PD 4849941000-6570 134.42 IIEM 7995549: RCXIO EASY 11/15/07 12/21/07 1 FD 4849941000-6504 137.35 = 7166468: VI C 1 11/15/07 12/21/07 1 PD 4849941000-6570 233.97 O7 1221O7 1 PD 4849941000-6570 8.00 =7737777: LOGITD�i CD 11/16/07 12/21/07 1 PD 4849941000-6527 291.08 • Tax: 0.00 Chrg: 0.00 Duty: Tax: 73.56 Chrg: 0.00 Duty: Tax: 73.56 Chrg: 0.00 Duty: n6460 60 G• a Check Nun: AP00113706 Totals: 00 C . Max: 00 . MIX: 00 . V10766 GLIMA, RA= 008209 • _k Urn: AP00113705 Thtals: 00 • 00 • 00 • V08191 HALL INC., RVB 1281 Check Nun: AP00113706 Totals: Max: 0.00 a MIX: 0.00 Chrg: V10771 HALL, PATRICIA 112107 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/27/07 12/20/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Fees/Youth Sports 11/20/07 12/18/07 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: I BDII-V S,0tolfifI1SWAIll 0.00 d: 25.00 d: 25.00 Total: TEND= PARCEL IvAP-850 11/18/07 12/20/07 1 PD 8010135000-6399/RDD00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,901.70 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,901.70 Total: REFRIGUZk7CR REBATE 11/21/07 12/20/07 1 FD 2440739082-6625/RREF 0.00 973.34 973.34 16.00 0.00 16.00 16.00 N moill 0.00 25.00 25.00 4,901.70 • 0.00 4,901.70 4,901.70 100.00 Ci of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS JV 31, 2008, 2:07 R4 ---req: -------leg: CL, JL---loc: BI-= --- jcb: 563408 #J4623 --- pgn: CE520 <1.52> Check Nun SEEP Check Issue Dates: 121607-123107 Check Nun: AP00113707 PE ID PE Naire Invoice Umber Descripticn Inv Date Due Atte Div St Acoamt Check Urn: AP00113707 Totals Fage 25 rpt id: CH=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: Check Nun: PMU FEE TTTRACKI � 1 FD V01646 HDL CCREN & OZN 0007040IN PM IIT 1 0/05/07 11/30/07 1 PD 1000000000-07 1799 Check Nun: AP00113708 Tbtals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: Tex: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,795.96 Paid: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,795.96 Total: V10151 =SIM LFII 41008R #41008R 09/18/07 10/30/07 1 PD 1980000410-7130/4100 Check Nm: AP00113709 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,200.00 Paid: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,200.00 Total: V00210 HDSE-WN MC. 2169776000102 INV #2169776-000 -02 10 10/10/07 11/30/07 1 PD 4355667000-6560 V00210 HDSE-YM 2172072000102 V00210 HESE-M I�. #2172072-0001-02�LNiVER.4u: 101/20/07 12/20/07 1 PD 3240723000-6560 761-6560 Check Nim: AP00113710 Totals Tex: 0.00 Chrg: 0.00 Arty: Duty:: Max: 8.73 �: 0.00 V04161 HYLkX9 CI=O 130617 #130617 V04161 H= CCI\ ZO 130702#130702 V04161 H= Ca\l, TIO 130773 #130773 Check Nun: AP00113711 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/01/07 12/01/07 1 11/08/07 12/10/09 1 PD 1025420000-6805 PD 1025420000-6805 PD 1025420000-6805 P-01tv it" 0.00 100.00 100.00 • 3,197.28 1,598.68 0.00 4,795.96 4,795.96 13,200.00 0.00 13,200.00 13,200.00 82.75 23.64 8.18 0.00 • 114.57 114.57 286.91 103.73 93.98 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS �26 , JPN 31, 2008, 2:07 PM ---req: -------leg: C4, JL --- lcc: BI -TEM ---job: 563408 ##J4623 --- pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SELkXS Check Issue Dates: 121607-123107 Cock Nan: AP00113711 PE ID PE N5re Invoice Nor D?sccription Inv Date We Date Div St Pccanht Fico nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.62 Paid: 484.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 484.62 Total: 484.62 • V06508 IM[ EMPIRE S 25394 Charter Order seri 11/09/07 12/10/07 1 PD 1755521140-6625 388.80 V06508 -AND IMLA10 EvIPIRE S 25394 Garter Orders 425394 #25394 seni 11/09/07 12/10/07 1 PD 1025543000-6625 607.20 Cock Num: Tax: AP00113712 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 996.00 Paid: 996.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 996.00 Total: 996.00 V02451 EZIER-TPIE CDRP 75718 IE= -seal twist-tite wir 11/21/07 12/13/07 1 FD 3300000000-1601 1,136.63 V02451 IN\ER-= C RP 75718 ].=-se3l,twi.st tite,gre 11/21/07 12/13/07 1 FD 3300000000-1601 1,948.50 V02451 E\NM-TTIE = 75718 M=-seal,twist tite,red 11/21/07 12/13/07 1 FD 3300000000-1601 1,948.50 Check Nan: AP00113713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 383.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,650.00 Paid: 5,033.63 Tax: 383.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,650.00 Total: 5,033.63 V10079 JAKE'S HDF DCM 2007230 EDL RG#3 12/07/07 12/20/07 1 PD 1835910000-7099/D610 18,235.00 Check Num: AP00113714 Totals: • Tax: 0.00 C2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lau id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,235.00 Paid: 18,235.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,235.00 Total: 18,235.00 V01324 FQNICA MIIMA 208966005 1TCY\ER CAR1R= FCR FAX 11/21/07 12/21/07 1 PD 1050921000-6530 140.04 Check N_rn: AP00113715 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypald: 0.00 Tax: 10.40 Chrg: 3.64 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: 140.04 Tax: 10.40 Chrg: 3.64 Duty: 0.00 Disc: 0.00 Dist: 126.00 Total: 140.04 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS 27 JAN 31, 2008, 2:07 FM ---req: -------leg: C3., JL,--loc: BI-'ID;I-I --- job: 563408 #J4623 --- izm: CEB20 <1.52> rpt id: CII&M02 Check Nun SQ= check Issue Dates: 121607-123107 Check Nut: AP00113715 PE ID PE Name Invoice Nitber Dascripticn hw Date D:- Date Div St Aoaxmt A nxmt V02582 Mk= 972592 V02582 NAIIJIF}C 975480 Check Nun: AP00113716 Totals: Tax: 124.77 0.00 Chrg: Tax: 124.77: V05749 M=S & ASS= 152148 V05749 Mk=S & ASSCCI 152148 Check N r : AP00113717 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00403 KHMIA FMDIM 122561 V00403 M2T<C)VIA REFROD 122561 0040 MRITIA REPRCD 122561 • • •0 • _ 00• • _ • • V10711 MM, JACK 111907 Check Nmt: AP00113719 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chr9: Tax: 0.00 Chrg: PAPER-toilet,roll 11/15/07 12/20/07 1 PAPER-toilet,roll 12/06/07 12/26/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: inv. 152148 -CC CA ev 10/30/07 11/30/07 1 inv. 152148 - /CA ev 10/30/07 11/30/07 1 PD 1000000000-1601 PD 1000000000-1601 1,512.40 Paid: 1,512.40 Total: PD 1009000000-6301 PD 1008000000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTiu d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.15 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.15 Total: INV ##122561: 11%21%07 12%21%07 1 MM1IM CN FOAM BARD 20X 11/21/07 12/21/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Officiation Fees 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/20/07 12/20/07 1 0.00 Dist 0.00 Dist 0.00 Dist PD 4849930000-6563 PD 1010110000-6563 PD 1010110000-6563 41 � :• •• • -- PD 1025410000-6445 0.00 1h� d: 210.00 Faid: 210.00 Tbtal: 1,023.23 613.94 • 0.00 1,637.17 1,637.17 of . C1• t• 0.00 1,800.15 1,800.15 51.96 207.84 43.30 0.00 303.10 303.10 • 210.00 0.00 210.00 210.00 City of Azusa HP 9000 JAN 31, 2008, 2:07 FM---raq: 01/31 08 -------leg: A/ P TRANSACTIONS , M JL --- lcc: BI -TECH --- 3cb: 563408 #J4623 --- p9m: CHF)20 <1.52> SClI: Check Nen V00540 OFFICE = IN 408071535001 SE= Check Issue Elates: 121607-123107 Check Nam AP00113720 PE ID PE Nam Invoice Nuti�r Description V00540 OFFICE DEEr7P IN 408071535001 448641 E\U='S SC7aTE V00540 OFFICE DE6Y7T IN 408071535001 556141 #11 CYAN CARP. V00540 OFFICE = IN 408071535001 35287110 LPA BLACK CA V00540 OFFICE EST IN 408071535001 556091 {# 11 YELLCW =. V00540 OFFICE =IN 408071535001 556181 11 MSD CART V00540 OFFICE DEFOT IN 408071535001 471323 Hk9= FILE FRAME V00540 OFFICE DEEi7P IN 408071535001 877081 = TRAY, LDML S V00540 OFFICE DSP IN 409147823001 PAPER PLATES (Daqik) V00540 OFFICE DEEY7P IN 409147823001 WER (D3t1) V540 OFFICE = IN 409147823001 9= PRMECICRS V00540 OFFICE IST IN 409147823001 mum/L1� Nwr FRAMEZ V00540 OFFICE =IN 409147920001 Blank tab file guides V00540 OFFICE DEPOF IN 409147920001 plastic, tabs clear V00540 OFFICE =IN 409147920001 assrt hifli V00540 OFFICE E= IN 409147920001 OFFICE = IN 409147920001 D lip tx> der �ca11 clips V00540 V00540 OFFICE DEEt7P IN 409147920001 wire it cup V00540 OFFICE D=IN 409160289001 C71III�R yr. wall 241Ix36" V00540 OFFICE DEEi7T IN 409160289001 PAPER -8-1/2"X11",, �y s V00540 OFFICE =IN 409160289001 PEN -ball & �I point blk V00540 OFFICE DEMT IN 409160289001 TA= -letter size,rid Ca V00540 OFFICE EER7I IN 409197208001 ITEM #506115: CSV SD750 V00540 OFFICE DSP IN 409197208001 1 YEAR REPIPffihQJT WPM V00540 OFFICE DEMT IN 409691097001 660763 office depot brand V00540 OFFICE D= IN 409691097001 978493 office dgmt brand V00540 OFFICE D= IN 409691097001 110154 Avery printable se Check Urn: AP00113720 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 103.67 Chrg: 0.00 Duty: 0.00 Disc: Tax: 103.67 Chrg: 0.00 Duty: 0.00 Disc: Inv Date We Date Div St Acxu1t 07 11%21%07 ]2%21%07 1 PD 1035643000-6530 11/21/07 12/21/07 1 PD 1035643000-6530 11/21/07 12/21/07 1 PD 1035643000-6530 11/21/07 12/21/07 1 PD 1035643000-6530 11/21/07 12/21/07 1 PD 1035643000-6530 11 12%21%07 00-6530 11%21%07 1207 1 FD 3140702921-6563 11%21%007 1.2%21%07 1 FFD 3140702921-6530 07 1 PD 11%21%07 1207 /.21%07 1 PD 10509201 00-6530 11%21 07 12%21/07 1 PD 1050921000-6530 11%21%07 12%21%07 1 PD 1050921000-6530 11%21%07 12%21%07 1 PD 1000000000-16001 11/21/07 12/21/07 1 PD 1000000000-1601 11/21/07 12/21/07 1 PD 1000000000-1601 11/21/07 12/21/07 1 PD 1000000000-1601 07 1 ED 1255661000-6563 11%21%07 12%21%07 1 PD 1255661000-6563 11/21/07 12/21/07 1 PD 1045810000-6530 11/21/07 12/21/07 1 PD 1045810000-6530 11/21/07 12/21/07 1 PD 1045810000-6530 36.42 11.68 26.46 0.00 Dist: 0.00. ihrosid: 0.00 • 0.00 Dist: 1,301.31 Paid: 1,404.98 0.00 Dist: 1,301.31 Tbtal: 1,404.98 V01440 OVERLArID PACIFI 0710079 RELDCN SVCS-= AaJEMARR 11/07/07 12/13/07 1 PD 8010125000-6399/5059 2,400.00 Check Urn: AP00113721 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 ci of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS 29 JAN 31, 2008, 2:07 FM ---req: -------leg: CL JL --- loc: BI -TECH ---job: 563408 #J4623 --- pgn: CE520 <1.52> rpt id: 1 02 SCRT: CYnck Nun SE= Check Issue Dates: 121607-123107 Ci ck Num: AP00113721 PE ID PE Naire Invoice Mmbes Descriptian Irry Date Axe Date Div St Acvurt Tbx:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,400.00 'Total: V95716 PAT'S TIRE SERV 16912 REPAIR VEH 10/15/07 11/30/07 1 PD 4355667000-6493 V95716 PAT'S TIRE SERV 16924 ##INV#169T11�2//FLSAT LAKR 266578: 0-6493 V95716 PAT'S TIRE SERV 16924 #16924/T1RES, L V�2 10/17/07 11/30/07 1 FD 4355667000-6560 CY'eck Tehran: AP00113722 Totals: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [r ;dd: Tax: 136.03 Chrg: 173.50 Arty: 0.00 Disc: 0.00 Dist: 1,678.90 PPaaii Tax: 136.03 Chrg: 173.50 Arty: 0.00 Disc: 0.00 Dist: 1,678.90 'Total: V01898 PATIaZ SALES C 1538465 #1538465 P'IISC. SUPPL 10/23/07 11/30/07 1 PD 3240723761-6563 check Nun: AP00113723 'Totals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.82 Chrg: 0.00 Duty: 0.00 Disc: 10.00 Dist: Tax: 2.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PPPHI# 266578: 090607 101507 1 V01480 FC MALL GrX. S38044850110 266578: 09/06/07 10/15/07 1 Check Nun: AP00113724 Totals: 0.00 Tax: 0.00 CY-frg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10755 PERIAK, RICHARD 111207 Officiation FFes 11/26/07 12/20/07 1 Check NLM: AP00113725 'Ibtals: 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 CYng: .0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00d: 34.20 d: 34.20 Total: .� ,.... 1111 . 'e - :111 . r 0.00 UT:d: 44.55 Total: PD 1025410000=6445 0.00 mrd: 245.00 Paid: 245.00 Total: 2,400.00 30.00 173.50 1,784.93 - 0.00 1,988.43 1,988.43 37.02 0.00 37.02 37.02 24.12 24.11 0.00 48.23 48.23 • 245.00 0.00 245.00 245.00 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS Chrg:: Tax: JPN 31, 2008, 2:07 FM ---req: -------leg: CL JL --- loc: BI-TLXIi---jcb: 563408 #J4623 --- pgn: X20 <1.52> rpt id: �P�30 02 SCRI: Check Nun SE= Check Issue Dates: 121607-123107 Check Num: AP00113726 PE ID PE Nave Invoice Niad ex Des=pticn Inv Late Due bate Div St Ac=mt ATount V0027 FmFCRVA 0660004663$0660004663 09/19/07 10/30/07 1 PD 1025410000-6601 559.93 V0027 PROFURIV 0660004665 #066000665 1 09/25/07 10/25/07 1 PD 1025410000-6602 346.40 Check Nims: AP00113726 Totals: Tax: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.33 Paid: 906.33 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.33 Tbtal: 906.33 V07808 SMITH, SEAN 120307 N /CPRR`IR.ST AID 'IRA 12/04/07 12/20/07 1 PD 3340735880-6220 104.73 Check Nun: AP00113727 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.73 Paid: 104.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.73 Total: 104.73 V08874 =IS UPHMSIE 04601 Ate/ V08874 =IS UP DLSTE 04601 IRLY3C(nILL RUOU TOO 11/20/07 12/12/07 1 PD 2620310000-7135 2050.00 Check Nun: AP00113728 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�rd: 0.00 Tax: 8.25 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 358.25 Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 358.25 V00237 TOJL TEAM 8793 Check Nun: AP00113729 Totals: Chrg:: Tax: 0.49 Tax: 0.49 Chrg: V00249 TRL*= TRDP.It 241884 Check Nun: AP00113730 Totals: Tac: 0.00 Chrg: INV#8793/ AI,IEDD W2IIJCI-i 11/06/07 12/10/07 1 PD 1255661000-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.90 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.90 Total: #241884 MISC. SUPPLIES (E 11/20/07 12/20/07 1 PD 3240723761-6560 6.39 • 0.00 6.39 6.39 12.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujj aid: 0.00 c4nxG 0i�0u, O 0 in iD U) rr H Check Nun: AP00113731 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: m.. .. City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS TIIU,, JAN 31, 2008, 2:07 FM =-------leg: lcc: Tac: 31 rn tr 25.00 ---req: C1 JL --- BI-TKH--- jcb: 563408 #J4623 --- pgn: X20 <1.52> rpt id: CUPE?02 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V01488 WILLMN AS9xIA 06124151 RATE SVCS 10/25/07 11/30/07 1 SOFT: Check Nan 3,249.98 V01488 c pi SELECT Clerk Issue Dates: 121607-123107 VD1488 WILLiY�T ASSCCIA 06124151 m PD 5000650635-2719 170.00 V01488 L9 1X FrY1rF FI�TM�UM SVCS 10/25/07 11/30/07 1 Check Num: A200113730 340.00 V01488 O FXISE=/ECJNMIN3, SVCS 10/25/07 11/30/07 1 PD 5000610619-2719 507.17 Check Num: m PE ID PE btffre Dwoice Nud es D�scceipticn Inv Tate Due Date Div St Acaxmt ATo mt 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.88 Paid: 12.85 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.97 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.88 Total: 12.85 0.00 Daty: 0.00 Disc: 0.00 Dist: V10767 TLVILA, JULIA 007423 Fhes/Yaith Spirts 11/20/07 12/20/07 1 PD 1025410000-4730 25.00 • Check Nun: AP00113731 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh�d: 'Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V01488 WILLMN AS9xIA 06124151 RATE SVCS 10/25/07 11/30/07 1 PD 5000000615-2719 3,249.98 V01488 WIrrrv� AS9= 06124151 FN�IM SVCS 10/25/07 11/30/07 1 PD 5000650632-2719 12.83 VD1488 WILLiY�T ASSCCIA 06124151 / SVCS 10/25/07 11/30/07 1 PD 5000650635-2719 170.00 V01488 WILMAN AS9xIA 06124151 1X FrY1rF FI�TM�UM SVCS 10/25/07 11/30/07 1 PD 5000650642-2719 340.00 V01488 WIL11DAN AS9X:IA 06124151 FXISE=/ECJNMIN3, SVCS 10/25/07 11/30/07 1 PD 5000610619-2719 507.17 Check Num: AP00113732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,279.98 Paid: 4,279.98 Tax: 0.00 Cha -g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,279.98 Total: 4,279.98 V04533 WREN & AS,SCX.7AT 200723 IAISPFN:TTCN SERVICES 11/16/07 12/20/07 1 FD 3280000721-6625/7210 558.00 Check Nun: AP00113733 Tbtals: Tic: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 558.00 Paid: 558.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Total: 558.00 V01003 ZEE HDICAL IIN2 0140164821 #0140164821/FTRST AID SUP 10/31/07 12/01/07 1 PD 1045830000-6530 53.03 Check Nun: AP00113734 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utid: 0.00 Tax: 3.66 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 44.42 Paid: 53.03 Tax: 3.66 Chrg: 4.95 Arty: 0.00 Disc: 0.00 Dist: 44.42 Total: 53.03 qnxc V01305 AZUSA CM FID 2610/0701026 26/07 2/19/07 12/19/07 1 FD 1000000000-3035 36,167.84 V01305 AZ M CTPY FED 2610/0701026 26/07 12/19/07 2/19/07 1 PD 1200000000-3035 1,232.92 V01305 AZiJSA C= FID 2610/0701026 26/07 2/19/07 2/19/07 1 Pit 1500000000-3035 266.35 • V01305 AZ(1SASA C= FID 2610/0701026 26/07 12/19/07 2/19/07 1 PD 1700000000-3035 81.70 V01305 Aam = FID 2610/0701026 26/07 2/19/07 2/19/07 1 FD 1800000000-3035 58.75 V01305 AZ[FSA CTDY FID 2610/0701026 26/07 12/19/07 12/19/07 1 FD 2800000000-3035 32.50 V01305 AZIJSA CIPY FID 2610/0701026 26/07 2/19/07 2/19/07 1 PD 3100000000-3035 4,301.15 V01305 A= C= FID 2610/0701026 26/07 2/19/07 2/19/07 1 PD 3200000000-3035 7,689.20 V01305 AZCISA CITY FID 2610/0701026 26/07 2/19/07 2/19/07 1 FD 3300000000-3035 4,568.73 V01305 Aar -A CITY FED 2610/0701026 26/07 2/19/07 2/19/07 1 FD 3400000000-3035 1,365.07 V01305 AZfEA CITY FID 2610/0701026 26/07 2/19/07 2/19/07 1 FD 4300000000-3035 100.00 VV001305 � CIT FFM 2610/0701026 26FR %07 2%19%07 2/19%07 1 PD 8000000000-3035 07 1 FD 4800000000-3035 3 255.18 Check Nun: AP00113735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,509.06 Paid: 59,509.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,509.06 Tbtal: 59,509.06 V0413V04133 AZLFA M AZLFA CE OF OF 2630/0701026 260701026 /07 207 /19/07 2/19/07 07 1 PD 2FD 800000000-3020 00000000-3020 5,510.81 Check Num: AP00113736 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,607.00 Paid: 5,607.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,607..00 Total: 5,607.00 V01303 GUjIFCRqIA FPPN 25500701026 K. CLEW 563378571 1907 1 PD 1200000000-3099 V01303 CSLSF�IA FRAM 2550%0701026 K. 563378571 2%19%07 1207 %19%07 1 PD 2700000000-3099 10.32 V01303 CALTFUNIA FRAM 2550/0701026 K. CTFAR/ 563378571 12/19/07 12/19/07 1 PD 3400000000-3099 3.41 Check Nun: AP00113737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�caid: 0.00 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 oom tr TD m m City of Azusa HP 9000 01/31/08 A/ P T R A N S A C T I O N S N .. �02 rntT JAN 31, 2008, 2:07 FM ---req: -------leg: C3 , Jlr--loc: BI-TEKIi--- jcb: 563408 #J4623 --- pgn: CH520 <1.52> rpt id: , 2 9DRT: Check Nun N � S= Check Issue Dates: 21607-123107 m m N Check Nan: AP00113734 PE ID P2 Nmrn hivoice Nader Duscriptian Irnr Date Dae Date Div St Aazunt Anount V01305 AZUSA CM FID 2610/0701026 26/07 2/19/07 12/19/07 1 FD 1000000000-3035 36,167.84 V01305 AZ M CTPY FED 2610/0701026 26/07 12/19/07 2/19/07 1 PD 1200000000-3035 1,232.92 V01305 AZiJSA C= FID 2610/0701026 26/07 2/19/07 2/19/07 1 Pit 1500000000-3035 266.35 • V01305 AZ(1SASA C= FID 2610/0701026 26/07 12/19/07 2/19/07 1 PD 1700000000-3035 81.70 V01305 Aam = FID 2610/0701026 26/07 2/19/07 2/19/07 1 FD 1800000000-3035 58.75 V01305 AZ[FSA CTDY FID 2610/0701026 26/07 12/19/07 12/19/07 1 FD 2800000000-3035 32.50 V01305 AZIJSA CIPY FID 2610/0701026 26/07 2/19/07 2/19/07 1 PD 3100000000-3035 4,301.15 V01305 A= C= FID 2610/0701026 26/07 2/19/07 2/19/07 1 PD 3200000000-3035 7,689.20 V01305 AZCISA CITY FID 2610/0701026 26/07 2/19/07 2/19/07 1 FD 3300000000-3035 4,568.73 V01305 Aar -A CITY FED 2610/0701026 26/07 2/19/07 2/19/07 1 FD 3400000000-3035 1,365.07 V01305 AZfEA CITY FID 2610/0701026 26/07 2/19/07 2/19/07 1 FD 4300000000-3035 100.00 VV001305 � CIT FFM 2610/0701026 26FR %07 2%19%07 2/19%07 1 PD 8000000000-3035 07 1 FD 4800000000-3035 3 255.18 Check Nun: AP00113735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,509.06 Paid: 59,509.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,509.06 Tbtal: 59,509.06 V0413V04133 AZLFA M AZLFA CE OF OF 2630/0701026 260701026 /07 207 /19/07 2/19/07 07 1 PD 2FD 800000000-3020 00000000-3020 5,510.81 Check Num: AP00113736 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,607.00 Paid: 5,607.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,607..00 Total: 5,607.00 V01303 GUjIFCRqIA FPPN 25500701026 K. CLEW 563378571 1907 1 PD 1200000000-3099 V01303 CSLSF�IA FRAM 2550%0701026 K. 563378571 2%19%07 1207 %19%07 1 PD 2700000000-3099 10.32 V01303 CALTFUNIA FRAM 2550/0701026 K. CTFAR/ 563378571 12/19/07 12/19/07 1 PD 3400000000-3099 3.41 Check Nun: AP00113737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�caid: 0.00 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 O�ON 0'0 N (D N rt n M•• City of Azusa HP 9000 01/31/08 A/ P T R A N S A C T I O N S33 M b TRZJAN 31, 2008, 2:07 FM ---req:RLIBY -------leq: QJL---loc: BI-TFI3-I--- jcb: 563408 #-74623 --- p9m: CE520 <1.52> rpt id: CE02 SQU: Check NLrn 00 G w S= Check Issue Kites: 121607-123107 r(o Ln Check NLrn: AP00113737 N w PE ID PE Name Inwice Nurkpr Description Inv Date Due Date Div St Amit krc mt Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V09847 C71IdFMUA SPAT 2550/0701026 B. BA=/#KD029006 12/19/07 12/19/07 1 FD 1000000000-3099 300.00 Check NLrn: AP00113738 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CITISIREEI' 2315/0701026 26/07 12/19/07 12/19/07 1 PD 1000000000-3010 2,558.13 V06783 CTPISIREEI' 2315/0701026 26/07 12/19/07 12/19/07 1 FD 1200000000-3010 213.80 V06783 CIIISIREET 2315/0701026 26/07 12/19/07 12/19/07 1 FD 1500000000-3010 60.68 V06783 CITISIREIT 2315/0701026 26/07 12/19/07 12/19/07 1 PD 1700000000-3010 37.08 V06783 CITISIREEP 2315/0701026 26/07 12/19/07 12/19/07 1 FD 2100000000-3010 92.00 V06783 CITIS7REEI' 2315/0701026 26/07 12/19/07 12/19/07 1 PD 3100000000-3010 260.00 V06783 CTIISIRFEP 2315/0701026 26/07 12/19/07 12/19/07 1 FD 3200000000-3010 1,396.00 V06783 CITISI= 2315/0701026 26/07 12/19/07 12/19/07 1 FD 3300000000-3010 3,933.47 V06783 CITIST= 2315/0701026 26/07 12/19/07 12/19/07 1 PD 3400000000-3010 319.20 V06783 CITISIRET 2315/0701026 26/07 12/19/07 12/19/07 1 PD 4200000000-3010 180.00 V06783 CITISIREEP 2315/0701026 126/07 12/19/07 12/19/07 1 PD 8000000000-3010 589.82 Check Nim: AP00113739 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,640.18 Paid: 9,640.18 Tax: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,640.18 Total: 9,640.18 • V94438 CIVILIAN ASAI 2625/0701026 PR426/07 12/19/07 12/19/07 1 PD 1000000000-3020 562.25 Check Nim: A200113740 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 �• 0.00 0.00 �• 0.00 Disc: 0.00 Dist: 562.25 Paid: 562.25 Chrg: Duty: 0.00 Disc: 0.00 Dist: 562.25 Total: 562.25 V00653 HARIFUZD LIFE I 2405/0701026 PR426/07 12/19/07 12/19/07 1 PD 1000000000-3054 16.15 C4nxG 1,243.01 59.16 36.35 18.08 13.57 9.23 11.35 8.75 230.46 212.65 249.49 55.47 10.29 12.71 8.62 103.41 68.73 3,927.76 • 0�om tramm r.. C Azusa 1 9000 01/31/08 CYtyOf A/ P TRANSACTIONS CH520 id: a4 2 M b AN , J 31, 2008, 2:07 FM ---req:-------leq: C3, JL --- lcr: BI-T➢:I-I ---job: 563408 #34623 --- p9m: <1.52> rpt Check Nun r n SECT C:x Issue Utes: 121607-123107 Ln m 0 Check Nun: AP00113741 N PE ID PE Nane Invoice NuTber D e=ptim Irnr Date Due Date Div St Aaxxmt Auc mt Check Nun: Tax: AP00113741 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 • Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 16.15 Tbtal: 16.15 V03126 LJ= N4 aA 2325/0701026 26/07 12/19/07 12/19/07 1 FD 1000000000-3010 1,279.41 V03126 TJN= =CISA 2325/0701026 2607 12/19/07 12/19/07 1 FD 1800000000-3010 254.37 V03126 La A 2325/0701026 RLN NA 2607 12/19/07 12/19/07 1 FD 3200000000-3010 400.00 V03126 LRLN N a\A 2325/0701026 126'07 26/07 12/19/07 12/19/07 1 PD 3300000000-3010 531.90 V03126 LIN= NnUM A 2325/0701026 26/07 12/19/07 12/19/07 1 PD 3400000000-3010 277.00 V03126 LJNCDLN N�ITICNA 2325/0701026 12/19/07 12/19/07 1 FD 8000000000-3010 295.63 Chg k Nun: Tax: AP00113742 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,038.31 Paid: 3,038.31 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,038.31 Total: 3,038.31 1,243.01 59.16 36.35 18.08 13.57 9.23 11.35 8.75 230.46 212.65 249.49 55.47 10.29 12.71 8.62 103.41 68.73 3,927.76 • City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS �I35 JAN 31, 2008, 2:07 FM ---req: -------leg: C4, JL---loc: BI-TD�-I --- job: 563408 #J4623 --- pgn: X20 <1.52> rpt id: 02 Check Issue Dates: 121607-123107 Check Nan: AP00113744 PE ID PE Nme Invoioe N r±er 1:1 Y• It• 7t 1 L I• • 1 / 1 :1 Y• 11.91 I L I•` 1 1 1 1:1 Y• It• It 1 L •• 1 1 1 1:1 Y• I�••� I L I•• 1 1 1 12%19%07 07 1:1 Y• It• It 1 L I•` 1 1 1 1:1 Y• I�`•� I L I•` 1 1 1 1:1 r• I�•9� I L I•• 1 1 1 1:1 Y` u`9� I L I•' 1 1 1 1:1 Y• It•11 1L I•• 1 1 1 . 1:1 r• I�`•� I D I-• 1 1 1 1:1 Y• 11 • �� 1 L I• • 1 1 1 1:1 r• I�••� i L P` 1 1 1 1:1 r• It•9t 1 L •• 1 1 1 1:1 N I�••� 1 L I•• • 1 1 Inv skate we Date Div Cl 166.58 100.76. 50.38' 36.76 25.83 31.69 24.58 644.01 574.04 686.09 155.02 28.66 35.07 23.41 286.71 194.07 Check Nan: AP00113744 Totals: Tax: 0.00 C1 -¢g: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 lhwaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,342.75 Paid: 9,342.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,342.75 Total: 91342.75 V10166 LNICN RBZX OF C 1130/0701026 26/07 12/19/07 12/19/07 1 FD V10166 LNICN HANK OF C 1130/0701026 26/0712/19/07 12/19/,07 1 PD V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 FD V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 FD V10166 LNICN RW OF C 1130/0701026 26/07 12/19/07 2/19/07 1 FD V10166 LNICN BANK OF C 1130/0701026 26/07 12/19/07 2/19/07 1 A9 V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 FD V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 2/19/07 1 PD V10166 LNICN HANK OF C 1130/0701026 26/07 2/.19/.07 12{19/07 1 PD V10166 LNICN HANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 FD V10166 LNICN HANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 PD V10166 LNICN HANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 PD V10166 LNICN HANK OF C 1130/0701026 26/07• 2/19/07 12/19/07 1 PD V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 PD V10166 LNICN RW OF C 1130/0701026 6/07 2/19/07 ]2/19/07 1 PD 1000000000-2727 1,251.07 73.58 23.34 23.34 17.41 • 42.98 26.70 1,833.07 1,093.55 1,158.39 104.79 38.94 52.57 107.58 439.77 07 122/19J07 ]22/19%07 1 12/19/07 12/19/07 1 12/19/07 12/19/07 1 12%19%07 07 12%19%07 1 12%19%07 07 1 12%19%07 12/19/07 12/19/07 1 12/19/07 12%19%07 1 07 1 1 2%19%07 12%19%07 2/19/07 12/19/07 1 Cl 166.58 100.76. 50.38' 36.76 25.83 31.69 24.58 644.01 574.04 686.09 155.02 28.66 35.07 23.41 286.71 194.07 Check Nan: AP00113744 Totals: Tax: 0.00 C1 -¢g: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 lhwaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,342.75 Paid: 9,342.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,342.75 Total: 91342.75 V10166 LNICN RBZX OF C 1130/0701026 26/07 12/19/07 12/19/07 1 FD V10166 LNICN HANK OF C 1130/0701026 26/0712/19/07 12/19/,07 1 PD V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 FD V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 FD V10166 LNICN RW OF C 1130/0701026 26/07 12/19/07 2/19/07 1 FD V10166 LNICN BANK OF C 1130/0701026 26/07 12/19/07 2/19/07 1 A9 V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 FD V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 2/19/07 1 PD V10166 LNICN HANK OF C 1130/0701026 26/07 2/.19/.07 12{19/07 1 PD V10166 LNICN HANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 FD V10166 LNICN HANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 PD V10166 LNICN HANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 PD V10166 LNICN HANK OF C 1130/0701026 26/07• 2/19/07 12/19/07 1 PD V10166 LNICN BANK OF C 1130/0701026 26/07 2/19/07 12/19/07 1 PD V10166 LNICN RW OF C 1130/0701026 6/07 2/19/07 ]2/19/07 1 PD 1000000000-2727 1,251.07 73.58 23.34 23.34 17.41 • 42.98 26.70 1,833.07 1,093.55 1,158.39 104.79 38.94 52.57 107.58 439.77 C�tv of Azusa HP 9000 JAN 31, 2008, 2:07 AN---xeq: 01/31/08 A/ P FlW -------leg: CL JL --- TRANSACTIONS lcc: BI-TE:I-I--- job: 563408 #34623 --- Pgn: CH520 <1.52> SaRr: Check Nan V10166 tNICN BANK OF C SE= Check Issue Dates: 121607-123107 Check Nun: AP00113745 PE ID P2 Nam V10166 LNICN HANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 tNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN CNK OF C V10166 LNICN BANK OF C V10166 LNIOK BANK OF C V10166 LNICN BANK OF C V10166 LNICN BANK OF C V10166 LNICN BPa\X OF C V10166 LNICN abW OF C V10166 LNICN BANK OF C V10166 WCN BANK OF C V10166 LNICN BANK OF C Invoice Nurber Dea=ptiar Inv Date We Date Div St Aaumt GnwC O NO m tra m m m n n m .. .. �-h 6"m rpt id: Cf�02 r. CD w i p kD n ko ru rn 12/19/07 2/19/07 1 PD 1000000000-3073 3,525.54 12/19/07 12/19/07 1 PD 1200000000-3073 644.65 12/19/07 2/19/07 1 Ffl 1500000000-3073 36.36 12/19/07 12/19/07 1 PD 1700000000-3073 36.36 12/19/07 12/19/07 1 PD 2100000000-3073 92.58 12/19/07 2/19/,07 1 PD 2400000000-3073 228.64 12/19/07 2/19/07 1 FD 2800000000-3073 141.99 12/19/07 2/19/07 1 FD 3100000000-3073 1,382.07 12/19/07 2/19/07 1 FD 3200000000-3073 1,268.46 12/19/07 2/19/07 1 PD 3300000000-3073 2,253.46 12/19/07 2/19/07 1 PD 3400000000-3073 557.16 12/19/07 2/19/07 1 FD 3700000000-3073 207.14 Q7 1 FD 4300000000-3073 46.52 12%19%07 2%19%07 1 PD 4800000000-3073 572.20 12/19/07 12/19/07 1 FD 8000000000-3073 878.53 Check Nun: AP00113745 Totals: Tbc: 0.00 C1'ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 18,158.74 Paid: 18,158.74 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 18,158.74 Total: 18,158.74 V93573 LNICN BANK OF C 125/0701026 FR26/07 12/19/07 2/19/07 1 FD 1000000000-2727 704.04 V93573 iNICN BANK OF C 125/0701026 PR 26/07 12/19/07 2/19/07 1 PD 1200000000-2727 20.31 V93573 LDTICN BANK OF C 1125/0701026PR 26/,07 2/19/072/19/07 1 PD 1800000000-2727. 72.92 V93573 LNICN BANK OF C 125/0701026 26/07 2/19/072/19/07 1 PD 2100000000-2727 19.47 V93573 LNICN BANK OF C 2125/0701026 26/07 2/19/072/19/07 1 PD 1000000000-3073 704.04 V93573 LNICN BANK OF C 225/0701026PR 26/07 2/19/072/19/07 1 PD 1200000000-3073 20.31 V93573 LNICN BANK OF C 2125/0701026 26/07 2/19/07 2/19/07 1 PD 1800000000-3073 72.92 V93573 LNICN BANK OF C 225/0701026 26/07 2/19/07 2/19/07 1 PD 2100000000-3073 19.47 Check Nan: AP00113746 Totals: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlfi x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.48 Paid: 1,633.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.48 Total: 1,633.48 V00876 KkSFIIIUILN NUN 2335/0701026 PR426/07 12/19/07 2/19/07 1 PD 1000000000-3010 2,406.90 • • City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 R4 ---req: MM -------leg: G� JL --- loc: BI -TEM --- jcb: 563408 #J4623 --- pgn: CH520 <1.52> SMT: Check Dian SELEZ.T Check Issue Dates: 121607-123107 Chedk Ntzn: AP00113747 PE ID PE Nave Irwoice MxTber Des=pticn V00876 KkSF=ICN MJIU 2335/0701026 1 PD 1500000000-3010 V00876 M= 2335/0701026 26/07 V00876 b�UICN MIIU 2335/0701026 26/07 V00876 K%%=.. -CN M= 2335/0701026 126/07 26/07 V00876 W%c=.ILTV MTIU 2335/0701026 26/07 12%19%07 07 V00876 6JASE� MM 2335/0701026 26/07 Check Nun: AP00113747 Tbtals: Tax: 0.00 Chrg. Tax: 0.00 Chrg: Tax: 0.00 chrg: U70728 ALLEN, JASCV 50407005 Check Nun: AP00113748 Tbtals: Tax: 0.00 Chrg: Ta� Tax: 0.00 g: Max: 0.00 Chrg: Riv Date Due Date Div St AC== Coxa 0 0m M n v CO rt ft M .. 7 rn Cr rpt id: M&02 p (Pa - 00 l m I p w m Li 12/19/07 12/19/07 1 PD 1500000000-3010 41.30 12/19/07 12/19/07 1 PD 1700000000-3010 17.70 ZO7 1 FD 1800000000-3010 98.1 12%19%07 12%19%07 1 PD 3100000000-3010 379.306 12Z1907 1219/ 517.0007 12%19%07 12%19%07 1 PD 3400000000-3010 15.00 . 12/19/07 12/19/07 1 FD 8000000000-3010 148.01 0.00 Duty: 0.00 Disc: 0.00 Dist:0.00 i�d:, 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,623.28 Paid: 3,623.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,623.28 Total: 3,623.28 Deposits/CR Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00IDal d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.29 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.29 Total: U70739 ANDERSEN & ASSN 120400003 D2Pasits/CR Balances Refu 12/05/07 12/17/07 1 Check NL n: AP00113749 Tbtals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: U70740 ARIAS, FARM 130557003 Depcsits/CR Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 0.00LU%id: 31.72 31.72 Th: FD 3300000000-3102 61.29 0.00 61.29 61.29 31.72 0.00 31.72 • 31.72 84.49 Check Nian: AP00113750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh12aid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.49 Paid: 84.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.49 Total: 84.49 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS VIII, JAN 31, 2008, 2:07 FM ---req: FLEY-------leg: GL JLr--lcc: BI-= --- jcb: 563408 #34623 --- pgn: X20 <1.52> SRT: Check Nan S= Check Issue Dates: 121607-123107 Check Nan: AP00113751 1• . *r PE ID FE bane Invoice Narber Description Irnr Date Due Date Div St Account U70745 AYALA, JACC!ECS 140369002 D--posits/CR Baps Refu 12/05/07 12/17/07 1 PD 3300000000-3102 Check Nan: AP00113751 Totals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDRId: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.65 Paid: Tax: 0.00 Chrxg: 0.00 Arty: 0.00.Disc: 0.00 Dist: 106.65 Total: U70747 AaJSA CDAJKD LLC 14103400 Check Nan: AP00113752 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U70605 AaJSA LAND PART 191428300 U70605 AarDA LAND PART 191430300 Chc_k Nun: AP00113753 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: A azP 106.65 0.00 106.65 106.65 0 Deposits/CR Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 245.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tfid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.97 Paid: 245.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.97 Total: 245.97 0000000-3102 234.71 Deposits/CR Balanoes Refu 12/05/07 1207 /17/07 1 P07 1 FD 3200000000-3102 208.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmsid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.51 Paid: 443.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.51 Tbtal: 443.51 U70764 BASS, JEREVIIAH 2450194304 Deposits/CP Balances Refu 12/05/07 12/17/07 1 Check Nan: AP00113754 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: U70738 FUCK, AL=T 110507005 Fits/CR Bal.axss Refu 12/05/07 12/17/07 1 Check Nun: AP00113755 Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: U70764 BASS, JEREVIIAH 2450194304 Deposits/CP Balances Refu 12/05/07 12/17/07 1 Check Nan: AP00113754 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: U70738 FUCK, AL=T 110507005 Fits/CR Bal.axss Refu 12/05/07 12/17/07 1 Check Nun: AP00113755 Totals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3200000000-3102 0.00 d: 39.37 d: 39.37 Total: FD 3300000000-3102 • 39.37 • 0.00 39.37 39.37 Cittyy of Azusa BP 9000 01/31/08 A/ P TRANSACTIONS IIIIr. JAN 31, 2008, 2:07 LM --- req: -------leg: GL JL---lcc: BI-= --- 3cb: 563408 #J4623 --- p3n: UE20 <1.52> Sxd: Check NLrn SE= Check Issue Dates: 121607-123107 Check Nran: AP00113755 PE ID PE Nane . Invoice Nufber Description Inv Date We Date Div St Account Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.87 Total: U70729 Bam FRANK 70157004 07 1 Balances Refu %05%07 /17/07 PD 3300000000-3102 0.00 Dist: U70729 �, FRANK 70157004 1207 omits%CR Balances Refu 12CR 1 FD 3200000000-3102 0.00 Dist: Check Num: AP00113756 'Totals: 2090147300 Depxsits/CR Balances Refu 12/05/07 12/17/07 1 CY:eck Nun: AP00113758 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.52 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.52 Total: U70726 ERMEFA, NTIA 20539004 Deposits/CR Balances Refu 12/05/07 12/17/07 1 Check Num: AP00113757 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: Tlx: 0, 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: U70760 G=, DAVID 2090147300 Depxsits/CR Balances Refu 12/05/07 12/17/07 1 CY:eck Nun: AP00113758 Tbtals: Tax: 0.00 Cheg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70765 MUM, = J. 3010011302 omits/CR Balances Refu 12/05/07 12/17/07 1 Check Nun: AP00113759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70759 a-UU, FRANK 2090135302 Deposits/CR Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 Amayff- 78.87 60.68• 26.8484 0.00 87.52 87.52 119.04 0.00d: 0.00 119.04 d: 119.04 119.04 Total: 119.04 PD 3200000000-3102 23.30 0.00 0.00 23.30 Paid: 23.30 23.30 Total: 23.30 • PD 3200000000-3102 25.26 0.00IlDaid: 0.00 25.26 d: 25.26 25.26 Total: 25.26 PD 3200000000-3102 26.90 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS , JAN 31, 2008, 2:07 FM ---req: -------leg: GL JL --- loc: BI-TFZki--- fob: 563408 4J4623 --- pgn: CH520 <1.52> 9M: Check Ilan SECErI' Check Issue Dates: 121607-123107 Check Nun: AP00113760 FE ID PE Nave Irnroice Nurber Description Inv Ante L -ie Date Div St Acoaz t Check Nun• AP00113760 Totals Tax: 0.00 Chrg: 0.00 D,ty: 0.00 Disc: 0.00 Dist: 0.00 Uj2aid: Tax: 0.00 U rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.90 Paid: Tax: 0.00 Chrg: 0.00 EL*: 0.00 Disc: 0.00 Dist: 26.90 Total: U70744 CRUZ, MVY J. 140363002 Deposits/CR Balances Refu 12/05/07 2/17/07 1 PD 3300000000-3102 check Nun: AP00113761 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.24 Paid: Max: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.24 Total: U70762 CITIZCN, ERIKA 2310013301 Fits/CR Balances Refu 2/05/07 2/17/07 1 PD 3200000000-3102 Check Nun: AP00113762 Totals Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70751 E= LLC MA 150478001 07 1 Balances Refu /05/07 U70751 E= LLC EBA • 150478001 omits%CR Balances Refu 2CP 207 /17/07 1 Check Un: AP00113763 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tbx: 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: U70725 FLOMRS, J%g4EN 20439001 U70725 FLCXAE �S, JA9" N 20439001 Check Nun: AP00113764 Totals: Tax: 0.00 Chrg: T5x: 0.00 Chrg: Tax: 0.00 Chrg: r. 11 8 . nuunt 0.00 26.90 26.90 • 87.24 0.00 87.24 87.24 9.23 0.00d: 0.00 9.23 Paid: 9.23 9.23 Total: 9.23 FD 3300000000-3102 296.01 PD 3200000000-3102 244.66 0.00 d: 540.67 d: 540.67 Total: omits%CR Balances � 12/05/072 12/17/072 1 PPD 3200000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihrai 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.2 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 469.2 Total: 0.00 • 540.67 540.67 392.51 76.61 0.00 469.2 469.2 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS �I41 IIIIT, SAN 31, 2008, 2:07 FM --- req: -------leg: GL JL --- loc: BI-=---jcb: 563408 #J4623 --- pgn: X20 <1.52> xpt id: 02 .': Check Nun SECT Check Issue Dates: 121607-123107 Check Ntan: AP00113764 PE ID PE Nave Invoice Nurber Des=pticn Lriv Date Due Date Div St Acoant Tax: 0.00 Chxg: Tax: 0.00 Chxg: 1770727 Gam=, NUGUEL 30134000 Fits/CR Balances Refu 12/05/07 12/17/07 1 FD 3300000000-3102 Check Nim: AP00113765 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTM Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 247.86 Paid: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.86 Total: 1770722 CiNZA=, JOSE 10544006 Check Nun: AP00113766 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: U70734 IEIDEZ, SUM 90709004 Check Nun: AP00113767 Totals: Tax: 0.00 Chxg: Tax: 0.00 CSixg: Tax: 0.00 Chxg: U70757 HM�PlZ, VIVI 171279006 Check Nun: AP00113768 Totals: Tax: 0.00 8-: Tax: 0.00 �: U70755 JARaM=, FRAN 160997306 Check Nim: AP00113769 Totals: Tax: co 0.00 Chxg: u � q ro a CO -H w ,A w n N w 0 .. 0 0x 0 xxuh Fits/CR Balances Refu 12/05/07 12/17/07 1 . FD 3300000000-3102 247.86 0.00 • 247.86 247.86 29.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UnM 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.15 Paid: 29.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.15 Total: 29.15 bits/CR Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.97 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.97 Total: D-=pxsits/CR Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uppai : 0.00 Daty: 0.00 Disc: 0.00 Dist: 8.27 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.27 Total: 82.97 0.00 82.97 82.97 8.27 • 0.00 8.27 8.27 Deposits/CR Balances Refu 12/05/07 12/17/07 1 PD 3200000000-3102 856:38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS Page 42 JAN 31, 2008, 2:07 FM ---req: -------leg: GL JL --- lcc: BI -Mai ---job: 563408 #J4623 --- ;xqn: X20 <1.52> rpt id: CERM02 OM�eJ•SCiiiTil SELECT Check Issue Dates: 121607-123107 Check Nun: A200113769 PE ID PE Nacre Inwice Miner Description Driv Date Due Date Div St Ac=jnt AnrLr± Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.38 Paid: 856.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 856.38 Total: 856.38 U70731 JENMMM, Q7ITN 80508014 Check Nun: AP00113770 Totals: Tax: 0.00: Tax: 0.00 Chep: U70723 JMNKN'.•• 191 10840004 Check Nun: •:tE• MMEL 10840004 • -ck Nurn: AP00113771 Tbtals: Tax: 00 Tax: •. • 00 X 00 C . U70730 JC6EE3-I, aPRY 80287302 Check Nun: AP00113772 'Ibtals: Tax: 0.00 g: Tax: 0.00 Chrg: U70750 KIM DaTi7K 150297001 Cock Nun: AP00113773 Totals: Tdx: 0.00 Chrg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: N U70741 00 U H G i ro q � G m -H w ,Q w n }4 4J M .. N ro A m 0 o ax�h KIN=, NDLAN 130700002 D2pcsits/CR Balames Refu 12/05/07 12/17/07 1 PD 3300000000-3102 16.02 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.02 Paid: 16.02 0.00 Euty: 0.00 Disc: 0.00 Dist: 16.02 Total: 16.02 omits%CR fiances Reffuu 12/05/07 12/17/07 1 PD FD 3400000000-3102 57.28 6.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.20 Paid: 64.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.20 Total: 64.20 Deposits/CR Palam s Refu 12/05/07 12/17/07 1 FD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.72 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.72 Total: Fits/CR Balances Refu 12/05/07 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: Depxsits/CR Balances Refu 12/05/07 12/17/07 1 59.72 0.00 59.72 • 59.72 PD 3300000000-3102 122.66 0.00 Upai d: 0.00 122.66 Paid: 122.66 122.66 Tbtal: 122.66 PD 3300000000-3102 135.00 City au of Asa HP 9000 01/31/08 A/ P TRANSACTIONS PM43 , JPN 31, 2008; 2:07 FM ---rea:-------lecr: GL JL --- loc: BI-= --- ic�D',: 5F34nR iMr,77 --- , - rcasgn i s?, Y r- ; a • ram m =: Check Nun SaErr Check Issue Dates: 121607-123107 Check Nun: AP00113774 PE ID PE Nane Irmice Nurhes Dus=pticn Inv Date Due Date Div St Ac=mt Praxmt Clack Nan: AP00113774 'Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura -i 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V10499 KLF 021SUL= 121307 ortract servio:s 12/3-12 12/13/07 12/20/07 1 PD 1050921000-6399 6,300.00 Check Nan: AP00113775 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 Paid: 6,300.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 Total: 6,300.00 L70724 LIM, HES 20291001 Fits/QR Balaiaass Refu 12/05/07 12/17/07 1 PD 3300000000-3102 59.56 Check Nan: AP00113776 Tbtals: Tbx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 59.56 Paid: 59.56 Tdx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.56 Total: 59.56 L70766 LX=, WILLIAM 3010214300 Depxsits/CR Balances Refu 12/05/07 12/17/07 1 PD 3200000000-3102 71.16 Check Nan: AP00113777 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.16 Paid: 71.16 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.16 Total: 71.16 LT70753 M=, 150721004 Deposits/CR Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 25.52 DT70753 MU -XI, Q -TA= 150721004 DqDDsits/CR Balm es Refu 12/05/07 12/17/07 1 PD 3200000000-3102 81.32 Check Nan: AP00113778 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDai 0.00 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 106.84 Paid: 106.84 Tax: Duty: 0.00 Disc: 0.00 Dist: 106.84 Total: 106.84 0 City of Azusa HP 9000 01/31/08 JAN 31, 2008, 2:07 IM ---req: S T: Check Nun SELIZT Check Issue Dates: 121607-123107 Check Nun: AP00113778 PE ID FE Nacre Invoice NLnber A/P TRANSACTIONS �44 --leg: C3, JL --- lcs: BI -TD I---jcb: 563408 #J4623 --- pgm: CH520 <1.52> rpt id: 02 Iescmpticrn Inv Date We Late Div St Accumt U70743 MASE RIAS, MEUN 140348003 Dep sits/CR Balances Refu 12/05/07 12/17/07 1 Check Nun: AP00113779 Totals: • -ck NLrn: 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: U70761 , RUII-Dk 2240202302 omits/CR Balarms Refu 12/05/07 12/17/07 1 Check Nun: AP00113780 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: U70758 MSS, RLISS 180307003 omits/CR Balances Refu 12/05/07 12/17/07 1 Check Nun: AP00113781 'Ibtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LT70733It a• MWIA 90054004 U70733 11 E• MWIA 90054004 • -ck NLrn: AP00113782 TDtals: 0.00 • 0.00 • 0.00 • U70756 D C� PL PLANP 161496302 Clark Nun: AP00113783 Totals: M omits u2/05/072/1�0�1%CR Balances Re 11/ ED 3300000000-3102 0.00UPa yd: 225.94 Paid: 225.94 Total: FD 3200000000-3102 1 11 i u_ • rill �. . FD 3300000000-3102 Amamt 225.94 0.00 • 225.94 225.94 40.83 N JW1 1 11i�. • 1 11 128.58 id: 128.58 128.58 •. PD 3300000000-3102 PD 3200000000-3102 50.27 33.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.85 Paid: 83.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.85 Total: 83.85 Dits/CR Balances Refu 12/05/07 12/17/07 1 FD 3200000000-3102 172.44 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS II1[T, JAN.31, 2008, 2:07 W ---req:RLW-------le3: GL JL --- loc: BI-TIII-I --- Jab: 563408 V4623 --- pern: CUB20 <1.52> SQU: Check Nun SELFX:P Check Issue Dates: 121607-123107 Check NLrn: AP00113783 PE ID PE Nme hmice Umber Des=pticn Inv Date Die Late Div St Aeoamt U70440 PLC EMEIVENT LL 191403000 07 1 Balances Pefu 120507 U70440 PLC E 39v= LL 191403000 Iasi s%CR Balances Refu 12/05/07 12CR /17/07 1 Check Nun: AP00113785 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDa d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.44 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.44 Tbtal: U70752 PARK, S(I\r, YLN 150569001 Dgxasits/CR Balances Refu 12/05/07 12/17/07 1 FD 3300000000-3102 Check Num: AP00113784 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6 co Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.51 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.51 'Total: U70440 PLC EMEIVENT LL 191403000 07 1 Balances Pefu 120507 U70440 PLC E 39v= LL 191403000 Iasi s%CR Balances Refu 12/05/07 12CR /17/07 1 Check Nun: AP00113785 Tbtals: U70490 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70534 PLC MMLIA TL 191577000 Deposits/CR Balances Refu 12/05/07 12/17/07 1 Check Nun: AP00113786 Totals: 0.00 9: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70490 PLC MU31= LL 14119200 U70490 PLC MUIEICN LL 14119200 U70490 PLC MUDLEMN LL 14119300 U70490 PLC M9PLEICN LL 14119300 Check Nan: AP00113787 Totals: Tax: 0 0.00 Chrg: 8h Tax: CD 0.00 9: U rn � o 6 co 0 -ri ri Aw G w .. m �a)m.. N co t6 A U) O � O xxUh FD 3300000000-3102 PD 3200000000-3102 Ammi nt 0.00 172.44 172.44 181.510 0.00 181.51 181.51 64.19 79.31 0.00 i� d: 0.00 143.50 Paid: 143.50 143.50 Total: 143.50 PD 3300000000-3102 261.84 0.00 d: 0.00 261.84 d: 261.84 • 261.84 Total: 261.84 0 Dep sis/CR a-'- ices Refu 12/05/07 12/17/07 1 PD 3300000000-3102 0 07 1 ED 3200000000-3102 D�its%CR Sal CR Balances Refu 1.2%05%07 1207 %17%07 1 PD 3300000000-3102 0 Deposits/CR Balances Refu 12/05/07 12/17/07 1 FD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikmaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.98 Paid: 90.16 36.14 56.19 86.49 . M:6: •• City of Azusa HP 9000 01/31 08 II�t .7AN 31, 2008, 2:07 Rel ---req: SMT: Chack Nun SEMC T Check Issue Dates: 121607-123107 Check Nun: AP00113787 A/P TRANSACTIONS Page ---lea: Cd, JL,--loc: BI-TD;I-I--- job: 563408 ffJ4623 --- pan: CHF)20 <1.52> rpt id: 02 PE ID PE Nacre Invoice Nurh� Das pticn Inv Date Dae Date Div St Acazmt TItx: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.98 Total: U70749 R7IN=, ALFA 150126006 omits/CR Balanoes Refu 12/05/07 12/17/07 1 PD 3300000000-3102 Check Nun: AP00113788 Totals: 42.89 Tbx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 id'z[.li Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.52 PPaaii Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.52 'Total: U70742 RICI), RMPRIO 130937000 Dgxsits/CR Balances Refu 12/05/07 12/17/07 1 FD 3300000000-3102 . Check Nun: AP00113789 Totals: Am= 268.98 33.52 . 0.00 33.52 33.52 42.89 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ullmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 42.89 Paid: 42.89 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.89 Total: 42.89 U70736 RM]A, RAY 100096003 Fits/CR Balances Refu 12/05/07 12/17/07 1 FD 3300000000-3102 65.14 Check Nims: AP00113790 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 Arty: 0.00 Disc: 0.00 Dist: 65.14 Paid: 65.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.14 Total: 65.14 U70737 R=CIJEZ, MARL 110402003 Depasits/CR Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 85.59 Check Nun: AP00113791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thm3id: 0.00 Cl -x9: 0.00 Arty. 0.00 Disc: 0.00 Dist: 85.59 Paid: 85.59 Tax: 0.00 Qhrg: Duty: 0.00 Disc: 0.00 Dist: 85.59 Total: 85.59 U70735 SE=, JALDISH 90761002 Fits/CR Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 130.26 Check N_an: AP00113792 Totals: City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS �I47 1V 31, 2008, 2:07 PM ---req: -------leg: GL JL--- loc: BI -=--- job: 563408 #J4623 --- p9m: X20 <1.52> rpt id: 02 SUU: Check Niue SELECT Check Issue Dates: 121607-123107 Check Nisn: AP00113792 PE ID PE Nacre Invoice MiTber fl- c pticn Inv Date Dae Date Div St Pmant ATnunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.26 Paid: 130.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.26 Total: 130.26 U70732 SIS, CSI 80565304 Deposits/CP Balances Refu 12/05/07 12/17/07 1 PD 3200000000-3102 44.23 Check Nln: AP00113793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.23 Paid: 44.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.23 Total: 44.23 U70748 SUDFIELD AZUSA 141045000 Fits/Q2 Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 13.14 Check Nims: AP00113794 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.14 Paid: 13.14 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.14 Total: 13.14 U87483 SULLY MI= CO 160910302 Fits/CR Balances Refu 12/05/07 12/17/07 1 PD 3200000000-3102 945.54 Check Nunn: AP00113795 Totals: Tax: 0.00 Ch1q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.54 Paid: 945.54 Max: 0.00 Ckurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.54 Tbtal: 945.54 • U70754 VALUU, SCNM A 150889009 Deposits/CR Balauxxs Refu 12/05/07 12/17/07 1 FD 3300000000-3102 44.90 Check Num: AP00113796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 Paid: 44.90 Tax: 0.00 azrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.90 'Total: 44.90 U70746 VILLARREAL, YOL 140593002 Dspcsits/Q2 Balances Refu 12/05/07 12/17/07 1 PD 3300000000-3102 278.76 City of Azusa HP 9000 01/31/08 IHU JAN 31, 2008, 2:07 EM ---req: SMT: Check Nun SECECi' Check Issue Dates: 121607-123107 Check Nun: AP00113797 PE ID PE Nave Invoice Nurber Check Nun: AP00113797 Tbtals: A/P TRANSACTIONS Paqe -leg: GL JL --- loc: BI-TFXIi--- jcb: 563408 #J4623 --- P9m: CH520 <1.52> rpt id: CHRErIO2 Descriptiau Inv Date Dae Date Div St Acaxmt Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tsx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70763 7AVALA, MWUE[A 2360166305 Deposits/CP Palaroes Refu 12/05/07 12/17/07 1 Check Nun: AP00113798 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07446 A&S PRDFES.SIG\A 6757 46757 SECIIl2TIY GUg10 SERV 12/03/07 01/03/08 1 Check Nun: AP00113799 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: V05426 AUJANIPCE BRAM 45293 TTFM 11161: YELLLW BARRIC 11/27/07 12/27/07 1 Check Nun: AP00113800 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.85 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: Max: 14.85 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: V07179 AUdEIZITSRU SPE 4329 44329 11/29/07 12/29/07 1 Check Nun: AP00113801 'Ibtals: Tsx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 278.76 Paid: 278.76 Total: FD 3200000000-3102 0.00 Lfigeid: 37.18 Paid: 37.18 Total: FD 3140702935-6615 0.00 Up�ad: 152.00 Paid: 152.00. Tbtal: PD 1020310000-6563 0.00 Uipaid: 180.00 Paid: 180.00 Total: FD 1025420000-6805 278.76 • 278.76 37.18 0.00 37.18 37.18 152.00 0.00' 152.00 152.00 207.84 0.00 • 207.84 207.84 40.00 0.00 40.00 40.00 of Azusa HP 9000 01/31 08 City JAN 31, 2008, 2:07 FM ---req: =: ick Nun SEMI Check Issue Dates: 121607-123107 Check Nims: AP00113801 A/P TRANSACTIONS page 49 leg: GL JL --- loc: BI -TECH --- jcb: 563408 #J4623 --- pgn: CE520 <1.52> rpt id: OHRE= PE ID PE Nave Invoioe Nurser De=pticn Inv Date We Date Div St A=xrt V02477 ACNfl2A, RSR 120607 MEE M 12/6/07 12/18/07 12/28/07 1 PD 1030511000-6405 Check Nun: AP00113802 Tbtals: Tac: 0.00 Chrg: 0.00 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: V97151 ALVAREZ, ANV\M 518154 REMB/WINIER FTESIA 11/25/07 12/30/07 1 Check Nun: AP00113803 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: Tac: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: ••V ALD -4 -CAN •-sS 54374 • --A NLrn- AP00113804 • •• • • 0 • • •• • INV: 54374 7 MaD DRAWS A 11/30/07 12/30/07 1 9 25.00 0.00 U-vai : 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 PD 1025410000-6625 22.51 0.00 IkTtd: 0.00 22.51 Paid: 22.51 22.51 Tbtal: 22.51 PD 1020310000-6350 420.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 ihrUaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 V03027 APPLE CNE 010327100 #01-327100 CHRISIOPHFR ME 12/01/07 01/01/08 1 Check Nun: AP00113805 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Ci�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10164 ARCADIA..•.ay 32904 0.00 • • • • • n . FY 07/08 RANUi MRICP M= 11/30/07 12/27/07 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: PD 3140711903-6493 497.70 0.00 Upaid: 0.00 • 497.70 Paid: 497.70 497.70 Tbtal: 497.70 PD 8010125000-6815 612.00 0.00 Dist: 0.00Simi : 0.00 0.00 Dist: 612.00 Paid: 612.00 City of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS 50 ,PN 31, 2008, 2:07 FM ---req:-------1eg: Q, JL,--lcc: BI-= --- jcb: 563408 #J4623 --- pgn: CH520 <1.52> rpt id: �IO2 SCRT: Check Nan SE[ECI' Check Issue Dates: 121607-123107 Check Nan: AP00113806 PE ID PE Nme Invoice Number Des=pticu Inv Date Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Tbtal V05613 AT&T 236701 Check Nun: AP00113809 Totals: Tlx: 0.00 Chrg: Tax.: 0.00 Cturg: Tax: 0.00 Chrg: SMED & DISPATCH - N3V07 12/01/07 01/01/08 1 PD 1045820000-7009 PD 3140711903-6493 0.00 U-pau. d: 630.20 Paid: 630.20 'Ibtal: 9ti &S&!H$PjjjfXW161 0.00d: 1,262.10 d: 1,262.10 Total: FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: V05613 SYSIEVE ES 186356807 AT 186-356807 Invoice dated 1 /01/07 V02612 V Invoice dated 126-356807 12/31/07 07 1 Check Nan: AP00113807 Totals: lx T: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T KB= 993285186X121107 INV:993285186X12112007 CP 12/03/07 12/26/07 1 Check Nan: AP00113808 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: V05613 AT&T 236701 Check Nun: AP00113809 Totals: Tlx: 0.00 Chrg: Tax.: 0.00 Cturg: Tax: 0.00 Chrg: SMED & DISPATCH - N3V07 12/01/07 01/01/08 1 PD 1045820000-7009 PD 3140711903-6493 0.00 U-pau. d: 630.20 Paid: 630.20 'Ibtal: 9ti &S&!H$PjjjfXW161 0.00d: 1,262.10 d: 1,262.10 Total: FD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: V05613 IAT&T 073682 9aED & DISFATCH - NOV07 12/01/07 12/31/07 1 Check Nan: AP00113810 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: lx T: 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: V00270 AT -0\15 SERVICE 150531120107 ACCI#150531/SWRZ DM,07 12/01/07 01/01/08 1 PD 3340785560-6493 F -ATI -10,769. 612.00 315.10 • 315.10 0.00 630.20 630.20 1,262.10 0.00 1,262.10 1,262.10 179.06 0.00 179.06 179.06 • 53.00 0.00U�paid: 0.00 53.00 d: 53.00 53.00 Tbtal: 53.00 FD 3455665000-6493 11,044.15 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS 563408 #J4623 --- CH520 <1.52> rpt �51 id: 02 TEAT, JAN 31, 2008, 2:07 FM ---req: -------leg: CM JLr--loc: BI -TEM --- jcb: pgn: SCEP: Cock Num SECEE�IT Check Issue Kites: 121607-123107 Check Aim: AP00113811 PE ID PE Dine Invoice Niarber Description Inv Late Due Date Div St Account AiroL,nzt Check Nuan: AP00113811 Totals: Ta)X: 0.00 Chrg0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Choy: 0.: 00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11,044.15 Paid: 11,044.15 Total: 11,044.15 11,044.15 V02407 AZC'CA C3DLPkTT DA 1418 D=cN/ 1A 12/10/07 12/26/07 1 PD 1020310000-6563/GMD 500.00 Check Nun: AP00113812 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 up da 0.00 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tlx: 0, 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00088 29K ELF MIC WE 52281070001 #52281070.001/JiEX XU R x 11/15/07 12/15/07 1 PD 1055666000-6563 25.71 V00088 BSK ELECTRIC WH 52302218001 302218.001 LTS FOR. P.D 11/05/07 12/05/07 1 PD 1055666000-6563 224.03 V00088 B&K ELECTRIC WH 52302218002 INV#52302218.002/LTS P.D. 11/05/07 12/05/07 1 FD 1055666000-6563 319.51 V00088 B&K F?2MIC W -I 52302585001 2302585.001/TC 'B= 11/06/07 12/06/07 1 PD 1055666000-6563 57.47 \700088 B&K ELE)=C TAH S2303084001 303084.001/CCL, SICK L 11/07/07 12/07/07 1 PD 1055666000-6563 285.83 V00088 B&K ECE)=C VH 52303354001 303354.001/LTS,WIRPS P 11/09/07 12/09/07 1 FD 1055666000-6563 214.37 V00088 B&K ELECTRIC WH 5230471001 304071.001/LTS FCR. P.D 11/08/07 12/08/07 1 PD 1055666000-6563 60.94 V00088 B&K ELECTRIC WH 52306571001 306571.001/LIS REC CIR 11/15/07 12/15/07 1 PD 1055666000-6563 142.46 V00088 B&K ECF�IRIC VII 52307404001 2307404.001/jj,,TS E= R 11/19/07 12/19/07 1 PD 1055666000-6563 101.78 V00088 B&K ELE)=C DE S2308083001 2308083.001JfiAa st' SR. 11/20/07 12/20/07 1 PD 1055666000-6563 145.54 Check Num: AP00113813 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 120.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,457.41 Paid: 1,5"77.64 • Tic: 120.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,457.41 Total: 1,577.64 V05549 BAKER & IPyLC:R X80338900 3 Mls 11/12/07 12/12/07 1 PD 1030511000-6515 37.29 V05549 BAKER & TAYLOR X80338901 5hrek the Third 11/12/07 12/12/07 1 PD 1030511000-6515 24.35 V05549 BAKER & TAYLOR X81300950 Zo= the retmn 11/19/07 12/19/07 1 FD 1030511000-6515 12.13 V05549 BAKER & TAYLOR X81300951 Live FYee or Die Hard 11/19/07 12/19/07 1 PD 1030511000-6515 24.33 V05549 BAKER & TAYLOR X81300952 2 UJD's 11/19/07 12/19/07 1 FD 1030511000-6515 46.26 V05549 BAKER & TAYIIR X81467370 30VD's 12/03/07 01/03/08 1 FD 1030511000-6515 68.94 V05549 BAKER & Tn=, X81467371 Pirates of tt-E CariEBan 12/03/07 01/03/08 1 PD 1030511000-6515 24.35 V00461 BEAR ERPME & WH 97188 Check Nan: AP00113817 Totals: Tax: 0.00 Chrg: Tax: 2.06 Chrg: Tax: 2.06 Chrg: V01223 ERW CSNIPANY . 747695 Check Nan: AP00113818 Totals: Tax: 0.00 8hr : Talc: 0.00 Chrg: INV #97188/ ALGD1NT,CNE2 11/08/07 12/08/07 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r . : 65.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 65.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: UITLSTY 2" KIT FCR TR)CK. 10/18/07 11/20/07 1 PD 4645960000-7135 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�d: 0.00 Duty: 0.00 Disc: 0:00 Dist: 32.42 Paid: 92.06 0.00 92.06 92.06 32.42 0.00 32.42 4C)xG 0 0 U) rrn� m m ••mnn City of Azusa HP 9000 01/31 08 A/ P le JAN 31, 2008, 2:07 FM --- -------1 C3, JL,--loc: TRANSACTIONS BI-TaM---'cb: 563408 #J4623--- CEE20 t id: �52 2 r^ J Pan <1.52> rP �. 90KI: Check Nuri N n SE= Check Issue Dates: 121607-123107 w m OD Check Nsn: A200113814 PE ID PE Nacre Lnvoice Nurber Description Inv Date Due Date Div St Account AmDunt. V05549 WER & TAYIIX2 X82636850 23 DVD's 11/30/07 12/30/07 1 FD 1030511000-6515 443.95 Check Nun: AP00113814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 51.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.66 Paid: 681.60 • Tax: 51.94 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist:. 629.66 Total: 681.60 V10196 BANG OF PMERICA 010020390 INV## 010020390; 12/1/07-1 11/22/07 01/01/08 1 PD 1050921000-6850 288.00 Check Nan: AP00113815 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iITal : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00 V04315 V04315 BARNEY'S LC= 32743 IS ##32743' REPAIRED D3CR LOC 12/03/07 01/03/08 1 FD 3340735910-6815 137.50 BARNEY LD= 32777 IlW:32i77 IUPLICAM KEYS 12/04/07 01/04/08 1 PD 1020310000-6563 78.21 CSreck Nun: AP00113816 Totals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 tITE,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.71 Paid: 215.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.71 Total: 215.71 V00461 BEAR ERPME & WH 97188 Check Nan: AP00113817 Totals: Tax: 0.00 Chrg: Tax: 2.06 Chrg: Tax: 2.06 Chrg: V01223 ERW CSNIPANY . 747695 Check Nan: AP00113818 Totals: Tax: 0.00 8hr : Talc: 0.00 Chrg: INV #97188/ ALGD1NT,CNE2 11/08/07 12/08/07 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r . : 65.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 65.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: UITLSTY 2" KIT FCR TR)CK. 10/18/07 11/20/07 1 PD 4645960000-7135 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�d: 0.00 Duty: 0.00 Disc: 0:00 Dist: 32.42 Paid: 92.06 0.00 92.06 92.06 32.42 0.00 32.42 tinxG 0�om �w m QD m rr N m .... City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS 3 ro tr JAN 31, 2008, 2:07 139 ---req: -------leg: GL JL --- loc: BI-TF1`H--- job: 563408 V4623 --- pgn: CH520 <1.52> rpt id: • 2 �pl- C SCEM Check Ilan 5D n SELECT Check Issue Dates: 121607-123107 0, (D m Check Nun: AP00113818 0 PE ID PE Nacre Invoice NLrrber Deipticn 0.00 fluty: Inv Date Dae Date Div St Account Psrunit Tax: 0.00 Clog: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 32.42 'Total: 32.42 V00092 BEST OFFICE FM 096438 4096438 PRE-P[dR'T-Im PAPER 11/27/07 12/27/07 1 FD 3240721792-6530 107.82 Check Nim: AP00113819 Tbtals: Tax: 0.00 Chrg: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dal 0.00lhd: 0.00 Tax: 8.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.60 Paid: 107.82 Tax: 8.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.60 Total: 107.82 V00043 BLAKES 60962 #60962 11/29/07 12/29/07 1 PD 1025410000-6625 68.20 V00043 MAKES 60963 0963 11/30/07 12/30/07 1 FD 1025410000-6625 202.89 V00043 BLAiES 60964 0964 11/30/07 12/30/07 1 PD 1025410000-6625 79.02 Clerk Nan: AP00113820 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.11 Paid: 350.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.11 Total: 350.11 V00081. B1tC'DFI2ICK'S AUP 110807PIl 11/8/07: P-11, REPAIR AND 11/08/07 12/08/07 1 Check Num: AP00113821 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 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: V03305 REBANK, CITY O 36620 TRANMSSICN - N3V07 12/03/07 01/03/08 1 Check NLM: AP00113822 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05134 BLMUC M SAFE 20590 420590, CLASS 2 16: RID/B 11/27/07 12/27/07 1 FD 1020310000-6825 250.00 0.00i� d: 0.00 250.00 Paid: 250.00 250.00 'Ibtal: 250.00 • PD 3340785650-6493 6,255.61 0.00d: 0.00 6,255.61 d: 6,255.61 6,255.61 Tttal: 6,255.61 PD 3340735930-6493 166.57 C4nx[ Doom trmmm U) rt Fj Citv of Azusa HP 9000 01/31/08 A/ P III[% SAN 31, 2008, 2:07 EM ---req: M.W-------lea: Q, JL---loc: TRANSACTIONS BI-'IIIZ-I--- job: 563408 V4623 --- 01520 id: ~54 CHREV.o2 Cr p9m: <1.52> rpt 9IKP: Check Nun SELFI'I' Check Issue Dates: 121607-123107 � m n m Check Nun: AP00113823 O PE ID PE Nam Invoice NDurLer Dascipticn ' Inv Date Due Date Div St Acaxmt AmDnit Check Nim: AP00113823 'Totals: Tax: 0.00 CYZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �iid: 0.00 Tax: 11.93 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 144.64 Paid: 166.57 Tax: 11.93 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 144.64 Total: 166.57 V09316 CALIFA = 2298 Prcquest Rbs=pticn 12/05/07 01/05/08 1 PD 1030511000-6504 2,972.00 Check Nun: AP00113824 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihszaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 2,972.00 Paid: 2,972.00 Tax: Ta 0.00 g: Chr 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,972.00 Total: 2,972.00 V02476 CALSFCRZNIA NLdVI 76 AMM C= N]EMMZSHIP 12/05/07 12/27/07 1 PD 1045630000-6230 50.00 Check NL%n: AP00113825 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00Lard: 0.00 Tlx: 0.00 Cxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10776 04vFOS, MW= 008306 Rents/Recreaticri Facility 12/06/07 12/31/07 1 PD 1025410000-4405 60.00 Check Nun: AP00113826 Tbtals: Tsx: Tdm 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 •' 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tlx: 0.00 Cig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V08139 CE=FTCN CC7IZP. 11598 INV:11598 EVIER= TCLIC 11/30/07 12/30/07 1 FD 2820310042-6493 81.99 Check Nun: AP00113827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.99 Paid: 81.99 Tic: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.99 'Total: 81.99 Cit of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS �55 �cn .7nN -Ai. 2nnR. 2:07 FM ---rm:....... GL JL --- loc: BI-TEC}i --- job: 563408 #J4623 --- pgn: CE 520 <1.52> rpt id: 02 S U: Check Nun SELECT Check Issue Dates: 121607-123107 Cock Nan: AP00113827 PE ID PE Narre Irrvoice M der Des=pticn Iriv Date Due Date Div St Account A� V01966 GAVEZ JR MG 53010 Stnr-tures/Other 12/18/07 01/02/08 1 PD 1980000410-7130/4100 90.27 Check Nan: AP00113828 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�: Tax: 0.00 Q: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02728 C RISIOFHERSIJ 1999 INV #19999/DEFCT/CIN PD 11/12/07 12/12/07 1 Check Nan: Tbx: AP00113829 'Ibtals: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01090 CITY CLERKS ASS 120507 V01090 CITY CLERKS ASS 720507 V01090 CITY CLERKS ASS 120507 Check Nrm: AP00113830 'Totals: SLE RFSOMIR INSPEr 11/09/07 12/09/07 1 0.00 T�: 0.00 �: Tax: 0.00 Chug: V05569 CIVIL= RJMNE 25394 Check Nan: AP00113831 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Czrg: V95935 CDIEY PEST CCUT 0026006 V95935 CDI73Y = CMT 0026007 MBRSSP//VERA K )ETID ,?A TLCL 12/05/07 12/27/07 1 12/05/07 122/27/07 1 FUIU 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0..00 Dist: SLE RFSOMIR INSPEr 11/09/07 12/09/07 1 0.00 � d: 0.00 • 90.27 90.27 Paid: 90.27 Total: 90.27 FD 1055666000-6493 110.00 0.00 �ryd: 0.00 110.00 Paid: 110.00 110.00 Total: 110.00 FD 1015210000-6230 120.00 FD 1015210000-6230 45.00 PD 1015210000-6230 25.00 0.00 0.00 190.00 Paid: 190.00 190.00 Total: 190.00 FD 3280000721-7130/7210 14,720.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,720.00 Paid:. 14,720.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,720.00 Total: 14,720.00 4p026006 EESr cazm L SER 11/27/07 12/27/07 1 FD 3240722747-6815 #0026007 PEST Ca= FOR 11/27/07 12/27/07 1 PD 3240723759-6815 45.00 45.00 0 City of Azusa PP 9000 01/31/08 A/ P TRANSACTIONS Pa-�e 56 JAN 31, 2008, 2:07 FM ---req: RLEY-------leg: C3, JL --- loc: BI -TD II---jcb: 563408 #J4623 --- p9m: X� 20 <1.52> rpt id: 02 9xLI : Check Nunn SE= C1reck Issue Dates: 121607-123107 Check NLm: AP00113832 PE ID PE Nacre Invoice N nrber Description check Nun: AP00113832 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 aug: 0.00 Duffy: 0.00 Disc: V00175 ODLLBY AUIO CAR 145815 V00175 M= Ev AUIO CAR 145852 Check Nurn: AP00113833 Totals: Tax: 13.38 Tax: 13.38 Chrg: V01906 Mio LAM M= 65883 • --k Nurri: AP00113834 TbtaLls: 00 SQ: ' •• 00 c . V06432 CCM4 IICATICDIS 57304 Check Nun: AP00113835 Totals: Tax; 0.00 chrg: Tax: 0.00 : Chxg SQ V00997 OW -D t:, CITY OF 120507 Check Ntnn: AP00113836 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tlx: 0. 00 Cing: Inv Date Due Date Div St Amt Anxxunt 0.00 Dist: 0.00 Ulmid: 0.00 Dist: 90.00 Paid: 0.00 Dist: 90.00 Total: IIV#1458/ 11/00/06/07 1 FD 4355667000-6560 52SQM 6/7 1207 1 PD 4355667000-6560 0.00 90.00 90.00 • 164.95 10.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.22 Paid: 175.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.22 'Ibtal: 175.60 I#65889/JPN1TCRIAL SVr NO 11/07/07 12/07/07 1 PD 1055666000-6430 5,685.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��y d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 51685.00 Total: 5,685.00 INV:57304 P-10 TR9=9-3D 12/04/07 01/04/08 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: UTIL USER PAX/NJJII=00 12/05/07 12/28/07 1 PD 1020310000-6825 47.50 0.00 Upaid: 0.00 • 47.50 d: 47.50 47.50 Tbtal: 47.50 PD 3200000000-2786 7,767.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,767.91 Paid: 7,767.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 71767.91 Total: 71767.91 City of Azusa HP 9000 01/31 08A/ P TRANSACTIONS age 57 JAN 31, 2008, 2:07 FM ---req: -------leg: CL JL --- lcc: BI-= --- jcb: 563408 #J4623 --- p9m: CH520 <1.52> rpt id: C Page 9T: Check Nun SELECT Ch --k Issue Dates: 121607-123107 Clxxk Nun: AP00113836 PE ID PE Nane LTmioe NuTber De=pticn Inv Date Due bite Div St Accant Ptran�t V10488 CRUZ, VICIMIA 120607 MEE= 12/6/07 12/18/07 12/28/07 1 FD 1030511000-6405 25.00 Check Nun: AP00113837 Tbtals: Nap. AP00113839 Totals: Tax: �: Tax: 0.00 0.00 � : Tax: 0.00 Chug: 0.00 Duty: V00318 DICK'S AIM SUP I476374 INV V00318 DICK'S AVID SUP I476415 INV V00318 DICK'S AUIO SUP I476884 INV V00318 DICK'S AUIO SUP I476986 INV V00318 DICK'S AUIO SUP I477873 INV V00318 DICK'S AUIO SUP I477884 INV V00318 DICK'S AIM SUP I477940 INV V00318 DICK'S AUIO SUP I477982 INV V00318 DICK'S AUTO SUP I477996 INV# V00318 DICK'S MM SUP I478422 INV V00318 DICK'S ADIO SUP I478461 m V00318 DICK'S AM SUP.I478462 INV V00318 DICK'S AUIO SUP I478525 INV V00318 DICK'S AUIO SUP I478607 #I4, V00318 DICK'S AUIO SUP I478624 INV V00318 DICK'S AUIO SUP I478629 INV V00318 DICK'S AUIO SUP I479575 INV V00318 DICK'S AUTO SUP I479998 INV: Check Nun: AP00113838 Totals: Tbx: 0.00 2j: Tac: 52.43 0.00 Tac: 52.43 Chrg: 0.00 Duty: V05680 DIEIERICH-FOIST 667222 ick Nap. AP00113839 Totals: Tax: 0.00 Chrg: r u � C rt � ,Q w n iA U U) •• U) m rt A U) O-1 O D x U I7 0.00 Disc: 0.00 Dist: 0.00 LUVQ i : 0.00 • 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 ow 191MMMMA 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 as 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Disc: 0.00 Dist: 635.65 Paid: 0.00 Disc: 0.00 Dist: 635.65 Tbtal: 3.24 30.46 8.55 40.68 121.19 -2.17 43.60 40.73 14.47 41.08 4.02 45.74 1.97 133.24 122.27 15.57 16.96 6.48 • 0.00 688.08 688.08 #667222 DIED A1,D MK, 11/29/07 12/29/07 1 FD 3340745800-6530 192.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS IFR% N 31, 2008, 2:07 FM ---req: -------leg: Cd. JLr--loc: BI-= --- jcb: 563408 #J4623 --- pgn: CH520 <1.52> 9 I: Check NLm SE= Clerk Issue Dates: 121607-123107 Check Nim: AP00113839 PE ID PE Nane Invoice Nurber Descriptian Inv Date Due Date Div St Acoannt Max: 12.38 CY> : 29.74 Duty: 0.00 Disc: 0.00 Dist: 150.12 Paid: Tax: 12.38 Crag: 29.74 Arty: 0.00 Disc: 0.00 Dist: 150.12 Total: V05979 DSD 102624 MSINIIIM= AND SUPS' 0 11/30/07 12/30/07 1 FD 4849941000-6415 Check Nim: AP00113840 Tbtals: Tax: 0.00 Chig: 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: 2,650.00 d: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 1 • r•71 1.91 0. . 1 •I r•_P RAW 1:71 ff 74 •1 INV INV 4 HMST 11277 122707 1 PD 1255661000-6563 590%SVC. A.730 T=O P 11/27/07 12/27/07 1 PD 1255661000-6563 Check Urn: AP00113841 Totals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 1.24 Chzg: 0.00 Arty: Tax: 1.24Y9: 0.00 Duty: n 0.00 Disc: 0.00 Dist: 0.00 uMal : 0.00 Disc: 0.00 Dist: 29.99 Paid: 0.00 Disc: 0.00 Dist: 29.99 Total: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Am x mt 192.24 192.24 2,650.00 • 0.00 2,650.00 2,650.00 16.23 15.00 0.00 31.23 31.23 125.03 112.00 252.00 285.21 161.31 177.00 250.21 259.50 29.77 49.50 24.36 49.50 130.79 102.00 24.36 49.50 41.75 • City of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS DN 31, 2008, 2:07 FM ---req: -------leg: M JL --- lcc: BI-TEIDi--- job: 563408 #J4623 --- pgn: X20 <1.52> 9�1I: Check Nims SE= Check Issue Kites: 121607-123107 AMTSF� PE ID FE Nane Invoice Farber Descripticn Inv Date Due Date Div St Acoamt V04080 B3a\T MY AULO CE Elvn3003 INV ##13003/34M VEH 3 11/01/07 12/01/07 1 PD 4355667000-6493 V04080 B3= AUIO CE IM13004 INV #13004/4` VE1i 9 11/01/07 12/01/07 1 FD 4355667000-6493 V04080 E=U AUID CE EKL3006 INV ####13006ZSvOG VEH 4 a 11/01/07 12/01/07 1 PD 4355667000-6493 V04080 EMg3VY AUTO CE EK3007 INV#8 VEH 11/01/07 12/01/07 1 FD 4355667000-6493 V04080 ECCN3,4Y CE DW ##13007/HK3 RvM VEH /14/07 1 93 4355667000-6 V04080 El UIIO EM13016 INV #13016/SKDG VELI PK10 11%14%07 1207 PFD 93 Check Nan: AP00113842 Tbtals: Tax: 0.00 Chcg: 0.00 Duty: Tax: 78.59 Chrg: 0.00 Duty: Tax: 78.59 ting: 0.00 Duty: Pace 59 xpt id: CF=02 41.75 41.75 41.75 41.75 • 41.75 41.75 0.00 Disc: 0.00 Dist: 0.00ud: 0.00 0.00 Disc: 0.00 Dist: 2,295.70 Paid: 2,374.29 0.00 Disc: 0.00 Dist: 2,295.70 Tbtal: 2,374.29 V05809 EMMA= ISLE TR 33967 433967 IIIIERICE2 PLADIIS IE 12/01/07 01/01/08 1 PD 3140702935-6840 323.13 check Nm: AP00113843 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U12 id: 0.00 0.00 Dist: 298.50 Paid: 323.13 0.00 Dist: 298.50 Total: 323.13 V10609 ENVIRD 0144.NIC AZ1207 1EMSLA= ISPSSaq/L= 12/01/07 12/28/07 1 CYeck Nan: AP00113844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: V08966 eSIMAL 20071201911950 SCHED & DISPATCH - IE= 12/01/07 01/01/08 1 Check Nan: AP00113845 Tbtals': Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PD 1755521270-6345 2,000.00 0.00d: 0.00 2,000.00 d: 2,000.00 2,000.00 Total: 2,000.00 • PD 3340785560-6493 915.00 0.00 Dist: 0.00 Ultd: 0.00 0.00 Dist: 915.00 Paid: 915.00 0.00 Dist: 915.00 Total: 915.00 V03413 MRS'S TOOLS WE 38251 INV #3825-1/1/2 STAPLE 1 10/30/07 11/30/07 1 PD 1255661000-6563 10.10 City of Azusa HP 9000 JAN 31, 2008, 2:07 01/31/08 A/ P TRANSACTIONS Check Nim: P60 FM ---r: -------leg: GL JL,--loc: te BI-= --- jcb: 563408 #J4623 --- pgn: GE20 <1.52> rpt id: 02 SMT: Check Num 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SET= Check Issue Dates: 121607-123107 0.00 Dist: Check Nim: AP00113846 PE ID PE Nacre Invoice NLrrber Description Irnr Date Dae Date Div St Acoamt Anntimt Check Num: AP00113846 Tbtals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIas 0.00 Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.33 Paid: 10.10 Tax:, 0.77 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.33 Total: 10.10 '• V05760 M&EST T SP 452421 V05760 FAWESP LU E SP 452751 Check Nim: AP00113847 Totals: Tax: Chrg: Tax: 89.06 Tax: 89.16 Cl�hrg: V10712 FCO=C • VA 431565 V10712 FCC=CAR VA 877064 Check .•• . . • 00 • •• • •••• V10778 FRAM= VA= 120607 Check Nim: AP00113849 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chr9: Tax: 0.00 Chrg: V10576 FPJ & 'ASS= Aaa45 Check Nan: AP00113850 Totals: Tic: 0.00 Chrg: Tax: 0.00 chit: #4120407 010408 1 FD 3340735830-6566 5275-1, 1 SET OFTITANI& 12/04/07 01/04/08 1 PD 3340735830-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLd: 16.05 Duty: 0.00 Disc: 0.00 Dist: 1,229.80 Paid: 16.05 Duty: 0.00 Disc: 0.00 Dist: 1,229.80 Total: #a 064�5�% � 11Y27%07 1122/27/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REF G RATCR RE= 12/06/07 01/03/08 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 1020310000-6825 FD 1035620000-6825 0.00t��d: 23.98 Paid: 23.98 'Total: FD 2440739082-6625/RREF 981.10 353.91 0.00 1,335.01 1,335.01 10.99 12.99 0.00 23.98 23.98 100.00 • 0.00UiDaid: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FY 07/08 H93 REHAB PRJ NG 11/29/07 12/27/07 1 PD 8110155000-6345/5053 4,814.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,814.00 Paid: 4,814.00 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS VN 31, 2008, 2:07 FM ---req: M.W-------leg: GL JL---loc: BI -TDI -I --- job: 563408 #J4623 --- p8m: CH520 <1.52> S]R1: Check Nan SELErr Check Issue Dates: 121607-123107 Check Nan: AP00113850 Page 61 IO2 rpt id: 02 PE ID FE NaTe Invoice Umber Descripticn Inv Date Due Date Div St Account Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,814.00 'Total: V00026 CAS COMPANY, TH 04552064000B2007 V00026 CAS COMPANY, 'ITT 1065370671282107 V00026 CAS COMPANY, TH 1085205800682007 V00026 G4S CSMPANY, 7TI 11062058000B2007 V00026 . GS CIJv7PANY, TH 13802067002ffi107 V00026 CAS COMPANY, TH 1611206900682107 V00026 CAS COMPANY, TH 1716208700582107 V00026 CAS =ANY, TH 18622058008132007 5IH = 11/20/07 12/12/07 1 *= 1 11/21/07 12/13/07 1 ]ALTCN 1 11/20/07 12/12/07 1 1ALTCN 1 11/20/07 12/12/07 1 AaJSA 1 11221%07 1122/13%07 1 X10 11/20/07 12/12/07 1 Check Nan: AP00113851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: FD 1025410000-6910 FD 1055666000-6910 FD 1030511000-6910 PD 1025543000-6910 PD 1055666000-6910 FD 1025543000-6910 PD 1025410000-6910 FD 1020310000-6910 0.00 Dist: 0.00[hid: 0.00 Dist: 1,402.89 Paid: 0.00 Dist: 11402.89 Total: V10278 GLEZCRA, CITY 121107 DUES/JCf-1E E PEAK REPFA 12/11/07 12/27/07 1 • -ck Urn: AP00113852 Thtals: r00• 000D 0.00 Disc: 00• 00 D 0.00 Disc: V03004 e• rZ• S •• 0 040 •moi is : a• FTESIA Check NLHn: AP00113853 Totals: Tax: 0.00 �: 0.00 Duty: : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 11/30/07 12/3 /07 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 1020320000-6230 0.00 ��yd: 25.00 Paid: 25.00 Total: FD 1025410000-6625 PD 1025410000-6625 121.49 21.20 391.19 MW 223.01 55.80 78.13 37.69 474.38 0.00 1,402.89 1,402.89 25.00 0.00 25.00 25.00 138.70 • 71.12 0.00i Dai : 0.00 209.82 Paid: 209.82 209.82 Total: 209.82 V07086 GgvUaZ=CN I 42735897 PIFM 7907490: ICIVE1 SICK 11/20/07 12/20/07 1 PD 4849941000-6570 249.12 V07086 CN I 42747211 II 7907490: I� SICR 11/26/07 12%26%07 1 PD 4849941000-6570 249.12 cim of Azusa HP 9000 01/31/08 - JAN 31, 2008, 2:07 FM ---req: Check Nun SEAT Check Issue Dates: 121607-123107 Check Num: AP00113854 PE ID PE Na:re Invoice Nurber V07086 GJvUa11=CN I 42793995 Check Nims: AP00113854 Tbtals: A/P TRANSACTIONSP 62 -leg: Ca, JL --- lcc: 21-= --- jcb: 563408 #J4623 --- pqn: X20 <1.52> rpt id: 02 Des=pticn Inv Date Dae Date Div St Aoxtmt Anount ITEM 5416806: SANDISK DvA 12/05/07 01/05/08 1 PD 4849941000-6527 290.65 Tax: 0.00 Chrg: 0.00 Duty: Tt3x: 72.41 Ch REINEi/WLLNIEER E2FAI0:'ASP 12/07/07 12/20/07 1 Tax: 72.41 : 0.00 Duty: V00030 G�AAD SH S 16 #16 Check Nun: AP00113855 Totals: FD 2125541000-6211 V09993 HA [v=TCN, HEUH 70786086 REUVVOUNIffi2 BREW= 12/04/07 12/20/07 ,1 PD 2125541000-6211 Check Nun: A200113857 Totals: Tax. 0.00 : 0.00 DDuuty. t: V04039 HWCER BXIRVIEN C57318 • _Nurn:.00 00 Tax: 3.04 • . 04 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/27/07 12/27/07 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist INV #C57318/IQY=,TK i W 11/12/07 12/12/07 1 0.00 rd: 0.00 • 877.56 Paid: 949.97 877.56 Total: 949.97 PD 1025420000-6201 119.06 0.00IDaid: 0.00 119.06 Paid: 119.06 119.06 Total: 119.06 PD 4355667000-6560 49.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 9.25 Duty: 0.00 Disc: 0.00 Dist: 36.90 Paid: 49.19 9.25 Duty: 0.00 Disc: 0.00 Dist: 36.90 Total: 49.19 V09993 H*ELTCN, HEAMH 1000401578348 REINS/CERTTFiED MATf,TnY; 12/11/07 12/20/07 1 FD 2125541000-6539 V09993 HWnICN, FIEnCH 1172279 REINEi/WLLNIEER E2FAI0:'ASP 12/07/07 12/20/07 1 FD 2125541000-6211 V09993 EFINIILTCN, HATH 18604 FMMBZVUJIVIEER RREV AST 12/04/07 12/20/07 1 PD 2125541000-6211 V09993 H�P=CN, MNEH 646232 REIND/WLINIEER EP= 12/04/07 12/20/07 1 FD 2125541000-6211 V09993 HA [v=TCN, HEUH 70786086 REUVVOUNIffi2 BREW= 12/04/07 12/20/07 ,1 PD 2125541000-6211 Check Nun: A200113857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th¢aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.04 Tbtal: V10779 HARPER, JULIA 120607 ME R= 12/06/07 01/03/08 1 FD 2440739082-6625/1a�M 6.70 146.24 • 116.20 16.08 23.82 0.00 309.04 309.04 88.46 City of Azusa. HP 9000 01/31 08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 FM Pace63 , ---req: -------leg: GL JL,--loc: BI-'ID;I3--- jcb: 563408 ##J4623 --- pPm: CES20 <1.52> xpt id: C%IRRM02 SCKI': Check Nun 0.00 Disc: 0.00 Dist: SELT)rT Check Issue Dates: 121607-123107 226.23 Chrg: 0.00 Duty: Check Nun: AP00113858 V03432 IRME DER7T, THE 0031677 PE ID PE Narre hwoias Nurixr Duscripticn Irni Date D.ie Date Div. St A== Pmxmt Cheek Nun: AP00113858 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.46 Paid: 88.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.46 Total: 88.46 0.00 Disc: 0.00 Dist: V03432 • V03256 HD SUPPLY UITLI 4004719100 CLAMP-1bolt,par.,8s l-3/0 11/08/07 12/08/07 1 FD 3300000000-1601 319.39 V03256 HD SUPPLY UTILI 4004719100 WASHER- for 5 8"bol 11/08/07 12/08/07 1 FD 3300000000-1601 259.80 V03256 FD SUPPLY =4004719100 CSi�I�I-2 bdit 500 11/08/07 12/08/07 1 PD 3300000000-1601 341.98 V03256 FID SUPPLY =4004719100 C $YV-#6 to 00,,T -bolt 11/08/07 12/08/07 1 PD 3300000000-1601 288.81 V03256 HD SUPPLY UITL1 4004719101 CCM -2 bo t Caz 500 N,IItux/y 11/28/07 12/28/07 1 PD 3300000000-1601 31.09 VD3256 07 1 HD SUPPLY = 4004719102V03256 PD 3300000000-1601 HD SUPPLY UITLI 4004719103 CZANt41Jb t,par.,8strd7-1/ 11/28/07 1207 /28/07 1 PD 3300000000-1601 7607.22 Check Nun: AP00113859 Totals Max: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: Max: 226.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 226.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 IRME DER7T, THE 0031677 422446 CHRISIMAS EE= 12/02/07 01/02/08 1 Check Nun: AP00113860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.38 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 3.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03432 HavE I FC7T, THE 8572192 DW##8572192/LCC.T =J,TAP 12/04/07 01/04/08 1 Check Nun: AP00113861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.42 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.42 Chrg: 0.00 Dut00102 y: 0.00 Disc: 0.00 Dist: 07 1 VV000210 H SE -MAN INC. 21714887000102 ##2171487-0001-02%4 11/08/07 1207 /08/07 1 0.00' d: 2,742.24 Paid: 2,742.24 Total: PD 3140702921-6563 0.00 d: 43.55 d: 43.55 Total: PD 1055666000-6563 0.00 d: 17.19 d: 17.19 Tbtal: FD 4355667000-6560 FD 4355667000-6560 0.00 2,968.47 2,968.47 46.93 0.00 46.93 46.93 18.61 • 0.00 18.61 18.61 30.02 142.01 City of Azusa hP 9000 01/31/08 A/ P TRANSACTIONS pace 64 JPN 31, 2008, 2:07 FM ---req:F1W-------le3: M JL, --lox: BI -TBS -I --- jcb: 563408 W4623 --- pgn: C%S20 <1.52> rpt id: CHIIT02 90fLI: Check Nim SE[ECI' Check Issue Bates: 121607-123107 (beck Nun: AP00113862 PE ID PE Nacre Invoice Nater Dscnpticn Irnr Date Due Date Div St Account Pmxuit V00210 HDSE-ISN M. 2171655000102 #2171655-0001-02/OIL,4G4 11/13/07 12/13/07 1 FD 4355667000-6560 26.75 V00210 HDSE-MAN INC. 2171751000102 #2171751-0001-02/1 K -8F 11/14/07 12/14/07 1 FD 4355667000-6560 181.18 V00210#02 HDSE-V00210 2172365000102 1 FD 40723761-6560 1 =-YM I=. #2172365-0001-02.26000102 CD 11/28/07 12/28/07 FD 32 8.0-6560 Check Nun: AP00113862 Totals: Tlx: 0. 00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 30.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.24 Paid: 395.37 Tdx: 30.13 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 365.24 Total: 395.37 V04296 1NFCRv TCN TCD 108978131 Literary Maiiket Plaos 200 10/29/07 11/29/07 1 PD 1030511000-6503 309.95 Check Mon: AP00113863 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 284.95 Paid: 309.95 Tlx: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 284.95 Total: 309.95 V04924 E\E-� 29398 ff29398 BILL PR=DU AN 3007 1 FD 3140711903-6518 6535.68 V04924 . INF INC 29398 #29398 BILL P�SII� AN 11/30 /07 1207 /30/07 1 FD 3140711903-6493 3,706.84 Check Nun: AP00113864 Totals: 0.00 airg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,242.52 Paid: 10,242.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,242.52 Tbtal: 10,242.52 V00230 INgPM B001G 32217710 2 Books 10/23/07 11/23/07 1 FD 1030511000-6503 110.59 V00230 TNMAN BOOKS 32217711 Pates Quilts 10/23/07 11/23/07 1 PD 1030511000-6503 16.14 V00230 IJRM B= 32257608 1T Books 10/25/07 11/25/07 1 PD 1030511000-6503 168.30 V00230 IN32PM BCOKS 32388011 Wisian of Mampause 10/31/07 11/30/07 1 PD 1030511000-6503 14.15 V00230 INM M 90M 32388012 6Books 10/31/07 11/30/07 1 FD 1030511000-6503 87.91 V00230 MUMB= 32431072 historic Photos... 11/02/07 12/02/07 1 PD 1030511000-6503 34.01 V00230 144 B0CXC5 32431073 7 Books 11/02/07 12/02/07 1 PD 1030511000-6503 181.18 V00230 IN37PM BCOKS 32680287 Cbrah Book Club 2 11/14/07 12/14/07 1 FD 1030511000-6503 37.54 00230 FS DOM 327028S8 Hr Do ever�... IN 32702859 6 Books 11/15/07 1207 /15/07 1 FAD 1030511000-6503 100.410 u City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 FM ---req: =-------leg: GL JL --- loc: BI -TDI -I --- jcb: 563408 #J4623 --- pgn: CH520 <1.52> SJHI : Check Nun SE[FLT Chick Issue Dates: 121607-123107 AiMf _A U . PE ID PE Nc[ Invoice Nurker D--q=ptic i Inv Late Due Late Div St Acoa= 00230 MW BMKS 32702860 Worlday-y of ArcYeaology 11/15/07 12/15/07 1 PD 1030511000-6503 00230 IKI M EODKS 32740727 Twos 11/18/07 12/18/07 1 FD 1030511000-6503 00230 IK4W B= 32740728 2Books 11/18/07 12/18/07 1 FD 1030511000-6503 00230 IMP M EODIG 32930637 18 mks 11/28/07 12/28/07 1 PD 1030511000-6503 11/30/07 12/27/07 1 I � B= 32976887 Bociis 26 %03%08 1 00230 9= 33013234 Books 12/03/07 0107 PSD 1030511000-6503 Check Nun: AP00113865 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thq d: Tax: 112.33 Chr9: 40.26 Duty: 0.00 Disc: 0.00 Dist: 1,361.44 Paid: Tax: 112.33 Chrg: 40.26 Duty: 0.00 Disc: 0.00 Dist: 11361.44 Total: 1-�IT•ff:#:��I��:E7_W7�Tri� vel3rl.'S�L'! Check Nun: AP00113866 Totals: M3X: 0.00 Tic: 0.00 �: MEMMED-10Ta' . `e Check Nun: AP00113867 Totals: Tlx: 0.00 Chrg: Tbc: 0.00 0 _: Tax: 0.00 Chrg: Inv41CA-07-504:Nov 07 -Jan 11/26/07 12/26/07 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: 484296 0.00 Duty: 0.00 Disc: 11/28/07 12/28/07 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: V10328 IITIERWTUV�L A 703002508 M943EPSFIIP/R.i= 12/05/07 12/28/07 1 Check Nun: AP00113868 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: _. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 05574 UrN M�aIQPPAN R M62168M62176 RH62168-TCH62176 Invoices 11/30/07 12/27/07 1 5,750.00 d 5,750.00 Tbtal: PD 1025410000-6563 0.00 .03 UTMd: 331.03 Total: PD 103562000076230 A int. 40.64 15.65 70.15 23254 . 36..05 352.17 0.00 1,514.03 1,514.03 5,750.00 0.00 5,750.00 5;750.00 331.03 0.00 331.03 331.03 • 90.00 00•. • 0.01 90.00 • 90.00 wCity of Azusa HP 9000 01/31/08- ,MN 31, 2008, 2:07 FM --- req: SCff: Check Nun SEF= Check Issue Dates: 121607-123107 A/P TRANSACTIONS Pace 66 leg: C3. JL --- loc: BI -TECH --- ]cb: 563408 #J4623 --- p9n: CEB20 <1.52> zpt id: CdIRM02 Invoice Mirbe D:scripticn Inv Date Due Date Div St Aocannt K462168KH62176 rl 1 ^ r.• • v1 1 • r,• • v1 KH62168KH62176 K462168 -K462176 Invoices 11/30/07 12/27/07 1 PD 1015210000-6493 30.89 / � rr � r• 1 A/P TRANSACTIONS Pace 66 leg: C3. JL --- loc: BI -TECH --- ]cb: 563408 #J4623 --- p9n: CEB20 <1.52> zpt id: CdIRM02 Invoice Mirbe D:scripticn Inv Date Due Date Div St Aocannt K462168KH62176 KH62168-KH62176 Invoices 11/30/07 12/27/07 1 PD 1050921000-6493 15.91 KH62168KH62176 K462168 -K462176 Invoices 11/30/07 12/27/07 1 PD 1015210000-6493 30.89 KH62168KH62176 KH62168-KH62176 Invoices 11/,30/07 12/27/07 1 PD 1035620000-6493 366.91 KH62168KH62176 KH62168-KH62176 Invoices 11/30/07 12/27/07 1 PD 4849930000-6493 0.31 K462168XH62176 KH62168-KH62176 Invoices 11/,30/,07 12/27/07 1 FD 1255661000-6493 2.18 • %07 /27/07 000-6493 114.74 K46216BW62176 KH62168-KH62176 Invoices 11%3 1207 1 FD 31407101903-6493 275.50 Check Nims: AP00113869 Totals: T3X: 0.00 Tax: 0.00 1llmmmmm11 1 It• Y 1 1 Cf'i Nun: AP00113870 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 11 •. ••• 1 •ei 1 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th¢id: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,154.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,154.52 Tbtal: UIM USER TA AV%1a=00 12/05/07 12/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Inv#723012:HR Dir Pd 10/30/07 11/29/07 1 Check Nun: AP00113871 'Ibtals: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 fluty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V07049 JCRZaq LIFT/MY 0495263 #0495263/FCR=FT MMNRA 09/11/07 10/11/07 1 Check Nun: AP00113872 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 3.12 Chrg: 0.00 Duty: Tlx: 3.12 Chrg: 6. 66 Duty: FD 3200000000-2787 0.00"T d: 7,195.066 Paid: 71195.06 'Thtal: PD 1050921000-6601 0.00I��, d: 803.25 Paid: 803.25 Total: PD 1045830000-6563 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 115.78 Paid: 0.00 Disc: 0.00 Dist: 115.78 'Total: 0.00 1,154.52 1,154.52 7,195.06 0.00 7,195.06 7,195.06 803.25 0.00 • 803.25 803.25 118.90 0.00 118.90 118.90 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS II1[T, VU 31, 2008, 2:07 R4 ---req: -------leg: GL JL --- loc: BI -=---job: 563408 #}J4623 --- p9n: CHF)20 <1.52> SOS : Check Khan SE[EDT Check Issue Dates: 121607-123107 Check Nun: AP00113873 FE ID PE Narre Inwice Nurher Description Inv Date Dae Date Div St Account 03518 KM BOLT CO. 48231 INV #4##48231/SPPL'S C 10/30/07 11/30/07 1 PD 4355667000-6560 03518 KM BOLT CO. 48231 INV 8231/SPPL'S C 10/30/07 11/30/07 1 PD 1255661000-6563 Check Nun: AP00113873 Totals: Facie 67 rpt id: CHRIM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: Tax: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.57 Paid: Tax: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.57 Total: 0.00 Chrg: 17584449 IIJC ELEVATM M= 1 PD 3140702935-6835 0.00 Chrg: V06552 Iq 17643382 #17643 82 ECEUATOR M411VIE 12449 /01/07 0107 /01/07 08 1 PD 3140702935-6835 0.00 Dity:^ 0.00 Disc: Check N rn: AP00113874 Totals: L.A. Q�IVIY R FTRE ee SFR�7 = 1 00399 FF CC0004253 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhM Tax: 0.00 Uwgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.60 Total: 01324 10\TICA MINXIA 208943168 208943168/CDPIES MRACE 11/15/07 12/15/07 1 Check Nun: AP00113875 Tbtals Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10775 PUPY KAT CR078897 REF= FEES/CASE624335 12/13/07 12/27/07 1 Check Nun: AP00113876 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dity:^ 0.00 Disc: 0.00 Dist: L.A. Q�IVIY R FTRE ee SFR�7 = 1 00399 FF CC0004253 Fire Safety F 12/03/07 0107 /02/08 08 1 Check Nun: AP00113877 Tbtals: LS RD U5l.�:ItI�IHH�S+L:Tt3 PD 1020310000-4702 0.00 Cyd: 150.00 Paid: 150.00 Total: PD 2920331000-6401 PD 2920331000-4748 P-15,07-FURP 27.55 32.60 0.00 60.15 60.15 200.80 200.80 0.00 401.60 401.60 27.80 0.00 27.80 27.80 150.00 • 0.00 150.00 150.00 297,509.00 -4,968.00 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS 68 , JAN 31, 2008, 2:07 HK ---req: -------leg: GL JL --- loc: BI-T➢:I-I--- jc�b: 563408 #J4623 --- pgn: CH520 <1.52> rpt id: CHRM02 Ste': Check Nan SEDT Check Issue Dates: 121607-123107 Clerk Nan: AP00113877 PE ID PE Nsrre LTvoioe Nirber Description Clock Nun: Inv Date Due Date Div St Accanzt 0.00 Anuzz Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:` 0.00 i� d: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292,541.00 Paid: 292,541.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292,541.00 Total: 292,541.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.99 Tbtal: • V00025 LA ELEMM R UR 450023 INV #450023/S�U EKR MM, 11/17/07 12/17/07 1 PD 1055666000-6493 103.50 Check Nun: AP00113878 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhca�.d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V06940 UNM SOIL & LU 6207 AOMIInr, SERVICES FCR F 11/30/07 12/30/07 1 PD 1045810000-6315 3,740.00 Check Nan: AP00113879. Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,740.00 Paid: 3,740.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,740.00 Total: 3,740.00 V09212 LPMP11234YCU 5923 Clock Nun: AP00113880 Totals: Tax: 0.00 0.00 Disc: 0.00urg:' Tax. 0.00 ChTtx V02015 LEWIS ENMAVIN3, 020298 V02015 11Jt7IS ENMAVIM 020307 Click Nan: AP00113881 Totals: 0.00 Disc: 0.00 Dist: Tax: 13.11 Chrgg: Tax: 13.11 C11rg: Dec. newsltr english to s 11/29/07 12/29/07 1 FD 1010130000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ � 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: INV:0203077 PLAG E PKM F 12/05/07 01/05/08 1 FD 1020310000-6210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpai 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.99 Tbtal: 0.00 90.00 . 90.00 172.01 133.09 0.00 305.10 305.10 , City of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS II IIT JAN 31, 2008, 2:07 AN ---req: -------leg: Ca, JL --- loc: BI-= --- ]cb: 563408 #J4623 --- p9m: X20 <1.52> SaU: Cock Nun Lh��d: Tax: 27.15 Cng: SELEX'P Check Issue Dates: 121607-123107 0.00 Disc: 0.00 Dist: 328.95 Cock Num: AP00113882 Tax: 27.15 Chrg: 0.00 Arty: PE ID FE Narre Invoice Nor Des=pticn Inv Date Due Date Div St Ac=mt V00212 LEWIS SA4V & LAW 133660 INV 133660/SI7IRFER 11/28/07 12/28/07 1 PD 4355667000-6560 V00219 LEWIS SAW & LAW 133697 INV XM 111 /29/07 AP00113883 Totals: V00212 LEWIS SAW & LAW 133834 INV 133834-6563 /FLY MiEEL 11/29/07 1207 1 FD 4355667000-6560 Check Nim• AP00113882 Totals: Tlx: 0.00 CYrrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Tax: 27.15 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.95 Paid: Tax: 27.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 328.95 Total: V01132 LCIS ANGLES OJU 113007 NJVIIvM 2007- SLRCPS 11/30/07 01/02/08 1 FD 1020310000-7075 Creek Nun: AP00113883 Totals: Tlx: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �p d: Tlx: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,405.50 Paid: Tlx: 0.. 00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,405.50 Total: V01390 LOS ANGLES, CID 0010308 AMLAL FEE/00103 BRBSES 10/20/07 12/27/07 1 FD 3240721791-6230 Check Nim: AP00113884 Totals: Tlx: 0. 00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpud: Tax: . 0.00 Cl -21-9: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 219.75 Paid: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.75 Tbtal: V01412 MUN SAN G%= 112807 11/28/07 CYCLIC SIS F 11/28/07 12/28/07 1 FD 3240722704-6563 Check Nrm: AP00113885 Tbtals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: �d: Tix: 0.00 Crag: 0.00 Luty: 0.00 Disc: 0.00 Dist: 130,000.00 Paid: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130,000.00 Total: V10781 N 2A, JAVIER 120607 Cock Nun: AP00113886 Totals: Tlx: 0.00 Chrg: 12/06/07 01/03/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/PAIR Anr nit 139.59 54.13 162.38 0.00 • 356.10 356.10 4,405.50 0.00 4,405.50 4,405.50 219.75 0.00 219.75 219.75 130,000.00 • 0.00 130,000.00 130,000.00 210.00 0.00 City of Am -m HP 9000 01/31 08 A/ P TRANSACTIONS . GE20 id: �70 02 MN 31, 2008, 2:07 FM --- req: .......(M JL --- 1oc: BI-TF%Ti--- 3cb: 563408 W4623 --- pgn: <1.52> rpt 0.00 Chrg: SX7I : Check Nun 0.00 Disc: 0.00 Dist: Tax: SE= Check Issue Dates: 121607-123107 0.00 Disc: 0.00 Dist: Check Num: AP00113886 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nine Invoices Unber Des=pticn Inv Date Due Date Div St A030mt Am Ant Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist:^ 210.00 Paid: 210.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V09850 PID EZFRESS INV:10307 OCICBER CAR MS 7 1 /207/07 FD 1020310000-6825 • V09850 MID EXPRESS /27/07 1207 112077 INV:11277 CAR W4 1117 1 PD 438.00 Check Nun: AP00113887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.00 Paid: 1,152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.00 Total: 1,152.00 INV#122553 L&W/CY 11/20/07 12/20/07 1 FD 1055651000-6539 INV #12 56 350 W ___ 'D 11/21/07 12/21/07 1 PD 1055651000-6539 122666 ,D*66689,CY-D 11/28/07 12/28/07 1 PD 1055651000-6539 -6539 1122842/ ��CIR-�P 12/,05/,07 0107 /,05%08 1 PD 1055651000 6539 ######122864/UR= PLANS-ISxJG 12/05/07 01/05/08 1 PD 1055651000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 165.74 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.74 Tbtal: V06173 M USYV MAM 79352007113001 Invoice #AZU13 - 79352007 11/30/07 12/30/07 1 Check Nun: AP00113889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04054 NQOPOSP 4904891 NBDFOST LEASIM LC.28,07 11/28/_07 12/28/07 1 Check Aim: AP00113890 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2125541000-6655 0.00 Cyd: 7,633.08 Paid: 7,633.08 Total: FD 1015210000-6830 0.00 Upaid: 50.36 8.01 47.54 21.22 31.83 20.46 0.00 179.42 179.42 7,633.08 • 0.00 7,633.08 7,633.08 341.21 0.00 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS P71 ]AN 31, 2008, 2:07 FM ---req: r4M -------leg: (31,JLr--loc: BI -TEM ---job: 563408 #J4623 --- p9m: CH520 <1.52> rpt id: CHREIT02 9 f1I : Check Nun, SEfFCP Check Issue Dates: 121607-123107 Check Nish: A,P00113690 PE ID PE Nane Invoice RRber Des=ption Inv Date Due Late Div St Aoccunt Am-= 0. 00 C�g: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 341.21 341.21 Paid: Total: 341.21 341.21 Tlx: V02323 N7RIH AN]ERICPN 113007 MIN AMLAL NETT 113 MIN XII] 1L 11630 11/30/07 12/28/07 1 11/30/07 12/28/07 1 PD 3340785560-6493 FD 3340785560-6493 100.00 • 100.00 V02323 l�I AMERICAN 113007 Check Nl n: Tax: AP00113891 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 0.00a�d: Paid: 0.00 200.00 Tax: Tax: 0.00 Chrg: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 200.00 Total.: 200.00 V00776 CCLC IIU. 556835 Catalcgirr3 and Wtadata S 10/31/07 11/30/07 1 FD 1030511000-6496 350.06 Check Nun: Tax: AP00113892 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 0.00 Upar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 350.06 350.06 Paid: Total:. 350.06 350.06 Tax: 0.00 Chrg: 0• p'a•• •• • • • papa � • • papa � • • papa � • • rap• � •LE • FJra • • • rap• ! • • papa � • • p'a•e 1 0 • page I ITEM 9 ITEM 6' TIEM 6'. ITEM 9 ITEM 9 ITEM 61 TIEM 5 ITEM 5. TIEM 5: ITIIK 9 IEM91 157078 613295 13.73 14.79 34.09 1.23 2.49 27.85 192.93 270.77 270.77 146.13 6.17 4.85 6.81 15.58 9.73 29.22 97.21 • City of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS IIb JAN 31, 2008, 2:07 FM P�72 --- req: -------leg: GZ JL --- lcc: BI -TECH --- jcb: 563408 #74623 --- pgn: m520 <1.52> Ypt id: 02 =: Check N-rn 11/29/07 12/29/07 1 PD V06652 OFFICE WX =114970 SEUKf Cock Issue Dates: 121607-123107 11/29/07 12/29/07 1 PD V06652 OFFICE PM CMT 114970 Check Urn: AP00113893 11/29/07 12/29/07 1 PD V06652 OFFICE WX CENT 114970 PE ID PE Name Invoice Nailer Des=pticn Inv Date Dae Date Div St Acoamt V06652 A munt V00540 OFFICE D= IN 410765855001 per�et At -A -latae weekly 12/05/07 01/04/08 1 PD 1050921000-6530 PD 6.81 V00540 OFFICE NSI IN 410765855001 k st it durable tabs 12/05/07 01/04/08 1 FD 1050921000-6530 PD 5.83 V00540 OFFICE DEECTf IN 410765855001 fit it durable tats V00540 12/05/07 01/04/08 1 FD 1050921000-6530 PD 5.83 OFFICE DEEl7f IN 410765855001 A -Z tab dividers 12/05/07 01/04/08 1 PD 1050921000-6530 PD 20.89 V00540 OFFICE DEFUT IN 410765855001 Big tab inserts 12/05/07 01/04/08 1 PD 1050921000-6530 PD 15.48 • Check Nan: AP00113893 Totals: 1:29O7 1229O7 1 ED V06652 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tlx: 91.40 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.79 Paid: 1,199.19 Tbx: 91.40 Chrg:. 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,107.79 Tbtal: 1,199.19 V06652 OFFICE WX CSNP 114970 A9662415 11/29/07 12/29/07 1 FD V06652 OFFICE MX CSNI' 114970 p 1124 11/29/07 12/29/07 1 PD V06652 OFFICE WX =114970 1-28 11/29/07 12/29/07 1 PD V06652 OFFICE PM CMT 114970 b -50 11/29/07 12/29/07 1 PD V06652 OFFICE WX CENT 114970 b170-260-05 11/29/07 12/29/07 1 PD V06652 OFFICE MX CMT 114970 s117 060 11/29/07 12/29/07 1 PD V06652 OFFICE M4X CMT 114970 S117G0050 11/29/07 12/29/07 1 PD V06652 OFFICE MX CCNP 114970 H341418 11/29/07 12/29/07 1 PD V06652 OFFICE MM CMT 114970 H144401 11/29/07 12/29/07 1 PD V06652 OFFICE MSX CMT 114970 A11046702 11/29/07 12/29/07 1 PD V06652 OFFICE MLX, CMT 114970 1:29O7 1229O7 1 ED V06652 OFFICE lvPX CMT 114970 A584659 11%29%07 12/29/07 1 PD Check NLrn: AP00113894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 396.43 d: 396.43 Total: 22.34 194.63 34.07 15.83 13.95 37.55 33.44 12.75 21.63 3.78 5.62 33.55 0.00 • 429.14 429.14 V06361 OFFICE SOLUITCN 409098 C7INDAR-mcaathly planner8 11/29/07 12/29/07 1 PD 1000000000-1605 198.55 Check Nun: AP00113895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 15.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.42 Paid: 198.55 Tax: 15.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.42 Tbtal: 198.55 Ci zu of Asa HP 9000 01/31/08 IHH JAN 31, 2008, 2:07 FM ---req: S7KI: Check Nun SETT Check Issue Dates: 121607-123107 Check Nun: AP00113895 A/P TRANSACTIONS I Page leg: Q, JL --- loc: BI -=---job: 563408 4J4623 --- pgn: X20 <1.52> rpt id: CERM02 PE ID PE Nsrre Invoice Nurber Descripticn Inv hate Dae Date Div St Acoamt V08924 CNE S ME DISI S2789756001 FAULT-indicator,dia,.85"t 11/28/07 12/28/07 1 PD 3300000000-1601 Check Num: AP00113896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 465.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,647.50 Paid: Tl 465.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,647.50 Total: V01967 OPEN ACAS TES 47157 SIS & DISPAIM - I&S.'07 12/01/07 01/01/08 1 FD 3340785560-6493 Check Nim: AP00113897 Totals: Ttlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lklpaald: Ttlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: V95716 PAT'S TIRE SERV 16294 FLAT REPAIR CN WP- 11/27/07 12/27/07 1 Fid 3240721903-6825 V95716 PAT'S TIRE 16885 #�$�16294 MaEr ID /29/07 V95716 PAT'S TIRE SII #16885 DI3v P 11]2/29/07 1 PPD 3240721903-6825 Check Nun: AP00113898 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tac: 1.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: Tax: 1.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Tbtal: V06312 PAITVE, NADMMq 120607 Check Nim: AP00113899 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Ttlx: 0. 00 Chrg: V92617 PRICE FATY=Y 122607 Check Nun: AP00113900 Totals: MEETQ\G 12/6/07 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: !r OOKef 7�1i�J 1 �Fl 12/18/07 12/28/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/07 12/27/07 1 PD 1030511000-6405 0.00 Ulmid: 25.00 Paid: 25.00 Total: FD 8210135000-7001/5033 Amount 6,113.42 0.00 6,113.42 6,113.42 520.00 0.00 520.00 520.00 75.00 21.65 25.00 0.00 121.65 121.65 25.00 • 0.00 25.00 25.00 57,692.14 WCity of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS Pace 74 JAN 31, 2008, 2:07 FM ---req: -------leg: CL JL,--loc: BI -=--- job: 563408 #J4623 --- pgn: CEE20 <1.52> rpt id: CH=02 SXZI: Clerk Nm 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: S= Check Issue Dates: 121607-123107 PSA FRIM= AN 17239 certificates/ full color 11/29/07 12/29/07 1 Check Nm: AP00113900 AP00113902 Totals: PE ID PE Name Lmvice Umber Description Iruv Date Die Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,692.14 Paid: 57,692.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,692.14 Total: 57,692.14 V06703 P9DFCHvA FRINTI 0660004804 BusirnL cards for Angel 11/28/07 12/28/07 1 FD 1008000000-6530 30.85 76V, _,•11 •1 •.ia" Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08080 PSA FRIM= AN 17239 certificates/ full color 11/29/07 12/29/07 1 Check Nan: AP00113902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 135.96 Chrg: 7.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 135.96 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: VD4339 •An•9+ u.. is 112107 14 11.9r r••• I'a 112107 0.00 • 0.00 • / 1/ • / 6 1 R710 -R= =47416 / 00 • 1 10 • 0 00 • 0.00 L=id: 0.00 28.50 Paid: 30.85 28.50 Total: 30.85 PD 1015210000-6563 1,790.96 0.00d: 0.00 1,648.00 d: 1,790.96 1,648.00 Total: 1,790.96 antracts rbbl% / etn 11/21/07 1122/27/07 1 Pb 5000000000-2745 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 27,617.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,617.40 Total: 4147416/CLN FLOOR SU K EL 10/30/07 11/30/07 1 PD 3340735910-6493 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ihidd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.50 Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.50 Total: 30,686.00 -3,068.60 • 0.00 • 27,617.40 27,617.40 147.50 0.00 147.50 147.50 Cy of Azusa HT 9000 01/31/08 A/ P TRANSACTIONS UJAN 31, 2008, 2:07 iM --- 475 eU7- T 7 _ „- Check NLyn SELECT Check Issue Dates: 121607-123107 Click Nun: AP00113905 PE ID PE Name TTmice Nurber Des=pticn Inv Date Due Date Div St Acaxslt Arrtx nt V08345 RI LA4+MTE aR 33755 U=,TTY LDU1X SERVICE T 12/03/07 01/03/08 1 PD 3140711903-6493 1,928.12 Check Nun: AP00113905 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,928.12 Paid: 1,928.12 S Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,928.12 Total: 1,928.12 V94809 SAN RU 012808 REGIST/RUTH DUvM\I EZ 12/17/07 01/03/08 1 PD 1020310000-6221 127.00 Check Nun: AP00113906 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T3x: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.00 Paid: 127.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.00 Total: 127.00 V00339 V00339 SAN C?a1fl UL VAL 2005744113007 AD6FEC � SAN GURIEM OIL/ 011alE20 11/30/07 12/30/07 1 PD 2840750062-6625 193.50 VA.L 2005744113007 H�AASE II/III 4342FR M ?,R 11/30/07 12/30/07 1 PD 3240721791-6539 2,400.00 Check Nan: AP00113907 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (h��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,593.50 Paid: 2,593.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,593.50 Total: 21593.50 V02246 SAXE-CLIF= 711294 INV:7-1129-4 PSYCH=ICA 11/29/07 12/29/07 1 PD 1020310000-6350 375.00 Check Nun: AP00113908 Totals: • Tlx: Tax: 0, 00 Chrg: 0.00 Chrg: 0.00 Iuty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 375.00 Tbtal: 375.00 V09350 SUvFS�N, D RSA 120607 Clerk Nun: AP00113909 'Totals: Tax: 0.00 Crag: Tax: 0.00 Chrg: KiE= 12/6/07 12/18/07 12/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6405 25.00 0.00 UPaid: 0.00 25.00 Paid: 25.00 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS 76 TK JAN 31, 2008, 2:07 FM ---req: MW -------leg: GL JL --- loc: BI-TRM--- jcb: 563408 #J4623---pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nan SE= Check Issue Dates: 121607-123107 Check Nsn: AP00113909 PE ID PE Nine Invoice MxrEe I --=pticn Inv Date Due Date Div St Accumt An L lt. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V07713 =, LYDIA 120607 HANE WgF ==CN P= 12/06/07 01/03/08 1 FD 2440739082-6625/MMA 103.05 • Check Nan: AP00113910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQx d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.05 Paid: 103.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.05 Total: 103.05 V10200 SOM L1`IIFCW R 812754x$812754 CQALSIU E )= LN 11/28/07 12/28/07 1 FD 3240721795-6201 74.86 V10200 N 9OCAL WIFU R 812755 #812755, U IIFCW LAUIJ& ' 11/28/07 12/28/07 1 PD 3340735880-6201 208.95 V10200 9= LIZEUN R 812763 TREU4HNT PLANT U 112807 28O7 1 FD 3240721795-6201 35.72 V10200 SaM WFOFM R 812765 INV:812765 miS1�I2 LAuo 11%28%07 1212763 %28%07 1 FD 1020310000-6575 76.08 V10200 SOM LIIIFCF N R 814523 #814523, LNIFUM LAidSEM� 12/05/07 01/05/08 1 FD 3340735880-6201 208.95 Check Nsn: AP00113911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.Od Dist: 0.00 iT i 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 604.56 Paid: 604.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.56 Total: 604.56 V00248 SaJIIM.ST CLOT 0600378 Check Nan: AP00113912 Tbtals: Tax: 0.00 Chrg: Tax: 1.93 Cltrg: Tlx: 1. 93 Chrg: t10000 SPBCIALIZED E= 269S • ec AP00113913 Totals: 00 • •• • ig 0 00 • #0600378 METAL AER. BLAZE 11/28/07 12/28/07 1 PD 3240723761-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.40 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.40 Total: 25.33 0.00 25.33 25.33 42664, M=Y ELEVA' '1R M 12/01/07 01/01/08 1 PD 3340735910-6815 154.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uj)ai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS , JAN 31, 2008, 2:07 FM --- req: -------leg: GL JL,--lcc: BI-= --- Jcb: 563408 ##J4623 --- p9m: X20 <1.52> SYZI': Check NLIn SEDFXT Check Issue Utes: 121607-123107 Check NLrn: AP00113913 PE ID PE Nave Irwoice NxbE!r Description Inv Date Dje Date Div St Acc,.mt V06764 SI7-1= 03739 Check Niue: AP00113914 'Ibtals: V94969 SYLVAN VILLAS L 121207 TTax: 0.00 Tax: 0.00 Chig: V10777 SCN, 7i-IQN 120607 Check Nan: AP00113915 Totals: V94969 SYLVAN VILLAS L 121207 ax: 0.00: Tax: 0.00 Chxg: V94969 SYLVAN VILLAS L 121207 V94969 SYLVAN VILLAS L 121207 V94969 SYLVAN VILLAS L 121207 V94969 SYLVAN VILLAS L 121207 Check N xn: AP00113916 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chn3: Tax: 0.00 Chrg: INV 03739: CCn9F= CASE 12/03/07 01/03/08 1 PD 1020310000-6530 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Pace77 rpt id: 02 0.00 Dist: 0.00 LIM 0.00 • 0.00 Dist: 86.58 Paid: 86.58 0.00 Dist: 86.58 Total: 86.58 12/06/07 01/03/08 1 PD 2440739082-6625/RRER 0.00 Disc: 0.00 Dist: 100.00 0.00 Dist: 0.00 t��d: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 Tbtal: 100.00 WRY FEE 10C/CCI2007 /sEm007 12%12%07 01%03%08 1 PD 109008 1 PD 000000 4103 LTIL TAX 7 12%12%07 0107 /03/08 1 FD 1025420000-4744 08 1 FD 1090000000-4103 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.30 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.30 Total: FD 3240721903-6825 FD 3240721903-6825 3.12 42.89 3.12 34.17 0.00 83.30 83.30 47.51 • 149.00 0.00 0.00 181.56 Paid: 196.51 181.56 Total: 196.51 FD 3340735940-6493 9.1 it 1 V00249 TRIAN3E TiaJC'K 241998 9241998 �.�SUPPLCFS (E 11ENIE /28/07 1207 /28/07 Check Noun: AP00113917 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.95 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.95 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00102 UCER90M SER 1120070099 $#1120070099, (=lDISI) 12/01/07 01/01/08 1 FD 3240721903-6825 FD 3240721903-6825 3.12 42.89 3.12 34.17 0.00 83.30 83.30 47.51 • 149.00 0.00 0.00 181.56 Paid: 196.51 181.56 Total: 196.51 FD 3340735940-6493 9.1 it City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS 31, 2008, �78 , JAN 2:07 FM ---req: -------leg: C1, JL--- loc: BI-= --- jcb: 563408 W4623--- pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun SECCT Check Issue Dates: 121607-123107 Check NLzn: AP00113918 PE ID PE Na[re Invoice Nurber De=pticn Inv Eate Due Date Div St Account Amount V00102 UEEPO M SER 1120070100 #1120070100 91 - NEW TICK 12/01/07 01/01/08 1 FD 3240723761-6493 145.60 Check Nrm: AP00113918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pa d: 0.00 241.60 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.60 Total: 241.60 NUVEvEER 1 FD 19.98 VV110221 V�RJ C�ATCU 120107 W � Y� 12/01/07 12/30/07 3140711902-6825 Check. Nun: AP00113919 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpx . 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 89.94 Paid: 89.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.94 Total: 89.94 V05661 VULCD7 NPJERTAL 645956 4645956 3/4" CR Alm ( 11/28/07 12/28/07 1 PD 3240723761-6563 2,416.63 Check Nun: AP00113920 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tlx: 157.12 Chrg: 355.00 puty: 0.00 Disc: 0.00 Dist: 1,904.51 Paid: 2,416.63 Tac: 157.12 Chrg: 355.00 Duty: 0.00 Disc: 0.00 Dist: 1,904.51 Total: 2,416.63 V10780 KTDaJPS, EVELY 120607 REEK GR ATDR REBATE 12/06/07 01/03/08 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00113921 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlUa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07888 WEMPLY N= 10284 #10284 3/4" IP= SR4963 11/28/07 12/28/07 1 FD 3240723766-6493 25.00 Check rhsn: AP00113922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfiu aid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS 79 ,NV 31, 2008, 2:07 ENI ---req: -------leg: CL JLr--loc: BI -=---job: 563408 #J4623 --- pgn: CF520 <1.52> rpt id: �02 =: Check Nun SE[EC.T Check Issue Dates: 121607-123107 Check Nun: AP00113922 PE ID PE Narre Invoice Nurlas Des=pticn Tax: 0700 Chxg: 0.00 Duty: 0.00 Disc: V04245 WESTERN CITY M 51845 V04245 W33IEW CITY N1 51848 Check Nun: AP00113923 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 R9: V04533 WREN & ASSO= 200722 Check Nun: AP00113924 Totals: Tax: 0.00 Chxg: Tax: 0.00 - g: Tax: 0.00 ChXg: V00278 OJZFCPATT 029380207 V00278 OJU a 029380201 V00278 CYTCRATT 029380211 Check .00 h . Tax: 00 • Tax: 00 C . 3,286.00 00 C . V09273 YOUNU, JADES T. 120607 V09273 =, 0919 T. 120607 Check Nun: AP00113926 Totals: Tax: 0.00 Chxg: Tax: 0.00 �xg: Tax: 0.00 Chxg: Inv Date Due Date Div St Amt Amxnt 0.00 Dist: 25.00 Total: 25.00 EMPLYv1r AD/HR DIRB= 10/01/07 11/01/07 1 FD 1050921000-6601 ENPLYV[C AD/CITY EIN;IDEEt 10/01/07 11/01/07 1 PD 1050921000-6601 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,115.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,115.00 Total: INS=CN SERVICES 11/02/07 12/02/07 1 PD 3280000721-7130/7210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,286.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,286.00 Total: Invoice #02938080207 208 Nov. pp 12%01%07 0107 %01%08 1 PD 10208 1 PID 0310000-6845 5543000-6840 #029380218 12/01/07 01/01/08 1 FD 1025410000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwai 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.99 Total: 1,300.00 815.00 • 0.00 2,115.00 2,115.00 3,286.00 0.00 3,286.00 3,286.00 26.44 90.23 123.32 0.00 239.99 239.99 • Ea'E WH7a zr=CN REBUT 12/06/07 01/03/08 1 FD 2440739082-6625/ 75.00 A/C REPIACEPMT REM= 12/06/07 01/03/08 1 PD 2440739082-6625/RAIR 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" . : 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 City of Azusa BP 9000 01/31/08 IIlU L'1AN 31, 2008, 2:07 FM ---req: SOId : ABY - Check Nun SELECT Check Issue Dates: 121607-123107 Check Nun: AP00113926 A/P TRANSACTIONS p�?qe80 leg: CL JL --- loc: BI-= --- jcb: 563408 #J4623 --- p9n: X20 <1.52> spt id: C& T02 PE ID PE Nave Lvoice Nurer Descsipticn Inv Date We Date Div St Aco mt P mt V02632 2607 SPB= 122107 2107 1 V93573 LNICN 2ANN OF C 2125/0701126 U26/07 SP9= 12/21/07 120701126 /21/07 1 Check Nims: AP00113927 'Ibtals: ,00 Tax: Tax: 0.00 Chi: -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYv g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00052 GkYLaRD EMS. 1094954 Cany Out Baskets & Iblde 10/26/07 11/30/07 1 Check Nun: AP00113928 'Totals: V10608 MTLAiC LIC 244223 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 26.49 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 26.49 Dzty: 0.00 Disc: 0.00 Dist: V02632 HI -1W SAFSIY 73641 V02632 HI -WAY SP.FEIY 73641 Check Nun: AP00113929 'Totals: M51x: ,00 Tax: 67.08 Tax: 67.08 Chxg: V10625 MMCN PICILIl2E 12456150 C1jeck Nun: AP00113930 'Totals: Tax: 0.00 Chug: Tax: 0.00:. Tax: 0.00 chit: V10608 MTLAiC LIC 244223 V10608 MJZAK LLC 246532 30/07 1 4#I &86" 38 � ME CD 09/20/07 1007 0/30/07 1 FD 1000000000-2727 17.30 PD 1000000000-3073 17.30 0.00 Cyd: 0.00 • 34.60 Paid: 34.60 34.60 'Total: 34.60 PD 1030511000-6569 351.49 0.00 d: 0.00 325.00 d: 351.49 325.00 Total: 351.49 PD 3340735940-6563 535.84 PD 3340735940-6563 344.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.00 Total: Udm-ella Lica se to show 10/26/07 11/30/07 1 FD 1030513000-6625 0.00 880.08 880.08 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y��d: 0.00 0.00 DIty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 �RvENT LEASE FCR MJSIC 100/30/07 11/09/07 1 PD 4849940000-6835 184.44 City of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 FM =-------leg: Ppa�m 81 ---req: GL JL --- loc: BI-TEQi--- jcb: 563408 ##J4623 --- P3n: X20 <1.52> rpt id: CHREPI02 Check Nun SE= Check Issue Dates: 121607-123107 Check Nun: AP00113931 PE ID PE Narn: Invoice NuTber De=pticn Inv Date De Date Div St Aczxzmt Am unt Check Nun: AP00113931 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tit 0.00 Tax: 6.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 273.00 Paid: 279.44 Tax: 6.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.00 Total: 279.44 358344 Raq3%sjp= NNUvPRAA SO � 07 1 PD V09945 358344 RII FCFU 11/05/07 12/05/07 1 PD 48407 9942000-6504 375.000-6504 00 Check Nun: AP00113932 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0. 00 chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V00540 OFFICE DEMT IN 399557502001 ITEM 283-992:OFFICE DEFO 09/05/07 10/06/07 1 FD 1055666000-6530 9.73 V00540 OFFICE DEET7l' IN 399557502001 ITEM 82-414:Fh'C-aAES 10 09/05/07 10/06/07 1 PD 1055666000-6530 13.62 V00540 OFFICE DEFC7P IN 399557502001 =165 -034 -CABINET CD 09/05/07 10/06/07 1 PD 1055666000-6530 48.70 V00540 OFFUCE EEFOr IN 399557502001 ITEM KRAY L O7 1 774-104:FOPAY FD 1255661000-6530 9.73 V00540 OFFICE D=IN 399557502001 ITEM CE71-729i U 09/05/07 10/06/07 1 FD 055651000-6530 19.46 Cock Nun: AP00113933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 7.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.53 Paid: 101.24 Tax: 7.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.53 Total: 101.24 V0027 FTdCKRVA 0660004724 HRCCES.S ADD NAIL - 8 1/2 10/24/07 11/30/07 1 FD 3240721791-6539 1,371.77 VV00027 11Z30/07 25 &IIISIII EM0660004736 1% 3240721791-6539 655.00 FC SMC II NAME 10%24%07 0%07 1 PPD V0027 FFUUM 0660004766 SaUCL FLYERS FOR NATER S 11/08/07 11/30/07 1 PD 3240721791-6539 1,737.00 Check Nun: AP00113934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 132.38 Chrg: 0.00 Arty: 132.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 6,440.87 Paid: 6,440.87 Tbtal.: 6,573.25 6,573.25 • C ty of Azusa BP 9000 01/31 08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 EM ---req: -------leg: GL JLr--loe: BI-TDS-I---jcb: 563408 W4623 --- mn: C2520 <1.52> _`_x:54 6i^.IMMI, SE= Check Issue Dates: 121607-123107 Cneck NLrn: AP00113935 PE ID PE Nave Invoice Nurb?s Ees=ptian Irnr Date Die Date Div St Aa=mt V09425SATP� Il\C. 7718 RMICE #7718 E'FUE 10/23/07 11/25/07 1 PD 3340735920-6493 Check Nim:: AP00113935 Totals: Tlx: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,.060.00 Paid: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,060.00 Tbtal: V03157 SCS EMMrn� 0111270 RAP FCR ARSENIC R2VD7AL-8 10/31/07 12/01/07 1 FD 8010125000-6399/5058 Check Nun: AP00113936 Totals: Tlx: 0.00 c xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh d: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: V00781 L6 BANK CERP. 2013956 SEC]08 ESC91 FEE/LF, BANK 10/25/07 11/30/07 1 FD 1045820000-7009 Check Nun: AP00113937 Totals: h�. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "' d: Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: V03878 LLIIiIG ArID CO 593178 3/8 IN. SUUN E3S SIEEL T 11/27/07 12/28/07 1 PD 3240722748-6563 Check Nims: AP00113938 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: Max: is. 81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.96 Paid: Tax: 18.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.96 Total: V08010 LUKE'S LAI= 00538 FY 07/08 LAM Mk=-RE:EV 11/27/07 12/28/07 1 PD 8010125000-6815 Check Nun: AP00113939 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripaid: Tax: 0.00 CTJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: • :. 4 i'4. An-ount. 3,060.00 000 3,060..00 • 3,060.00 2,500.00 0.00 2,500.00 2,500.00 1,500.00 0.00 1,500.00 1,500.00 246.77 0.00 246.77 246.77- 320.00 46.77 320.00 0.00 320.00 320.00 City of Azusa HP 9000 01/31 08 A/ P TRANSACTIONS JAN 31, 2008, 2:07 FM ---req: -------leg: GL JL,--1cc: BI-TD;II --- job: 563408 V4623 --- pgn: CH520 <1.52> Sti : Check Nunn SELECT Cock Issue bites: 121607-23107 Cock Num: AP00113939 PE ID PE Nsrre Invoice Nwber Des=pticn Inv Date Dae Date Div St Account V1032 H -S FR=SICN I 19514 V1032 H -S FRFS:ISICV I 19514 V1032 H -S PR=SICN I 19514 Check Niue: AP00113940 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 V08009 H.R. STEEL INC. 10839 Check Mama: AP00113941 Totals: Tdx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10658 DZAI\D 2-PIRE W 1116 V10658 1NLAM IIHPIRE W 1116 V10658 INLADD IINPIRE W 1116 Check Nun: AP00113942 Tbtals: Tax: 0.00 Chrg: Tic: 263.10 Chrg: Tax: 263.10 Ctng: V01853 1x=Gi3OFU-= HD 113007 • _ck Nurn: AP00113943 Totals: 00• . 00 • ,. 00 . ITEM HM100: HEAVY T7ICTTC 11/30/07 2/30/07 1 PD 2820310041-7140 3007 1230O7 1 FD 2820310041-7140 ITEM ALS60699: TBR 11/30/07 12/30/L2=07 1 PD 2820310041-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTrAa�.d: 60.00 Duty: 0.00 Disc: 0.00 Dist: 2,559.70 Paaiid 60.00 Duty: 0.00 Disc: 0.00 Dist: 2,559.70 Total: c2z= DLNv= PLATE F 11/14/07 2/15/07 1 FD 2280000420-7130/4200 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,800.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,800.00 Tbtal: 1445 MED -BACK LE%mM CH 10/25/07 11/25/07 1 FD 1020310000-6572 2155 TASK N1ESEi CHAIR, BL 10/25/07 11/25/07 1 FD 1020310000-6572 C UR SET-UP; 10/25/07 11/25/07 1 FD 1020310000-6572 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: -0.01 Duty: 0.00 Disc: 0.00 Dist: 3,286.00 Paid: -0.01 Arty: 0.00 Disc: 0.00 Dist: 3,286.00 Total: HUK HM TUICRIN3 Ste' 11/30/07 2/27/07 1 PD 1835910000-6493/D000 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.73 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,260.73 Total: •r i UATMIGIF1799 2,221.50 176.40 221.80 • 0.00 2,619.70 2,619.70 4,800.00 0.00 4,800.00 4,800.00 1,201.58 2,250.52 96.99 0.00 3,549.09 • 3,549.09 2,260.73 0.00 2,260.73 2,260.73 City 08 of Azusa HP 9000 01/31 II U, JAN 31, 2008, 2:07 Rh ---req: A/ P TRANSACTIONS �84 -------leg: Cd, JL --- loc: BI -'OCH --- jcb: 563408 #J4623 --- p9m: dB20 <1.52> rpt id: 02 9CFT: Check Dhrn 0.00 Dist: 0.00 Lard: Tax: SECFNT Check Issue Dates: 121607-123107 0.00 Dist: 20.85 Paid: Ch-eck Ntrn: AP00113944 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Natte Irrvoicx- Nirrier Description Irw Date Due Date Div St Ac=rt Arrount V10729 pfcustargro 6666 PART #205131: NP -5/10/40 11/27/07 12/27/07 1 PD 1020310000-6563 1,520.00 CY�rk Nim: AP00113944 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ttrm�;d 50.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.00 Paid 50.00 Arty: 0.00 Disc: 0.00 Dist: 1,470.00 'Ibtal 2008 Ra� Grcup Choice 11/21/07 12/21/07 1 FD 1030511000-6503 Check Niue: AP00113945 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.85 Total: V09301 SAFETAM DEQIA 1669236 PM4 AS14433&S385 007 11/30/07 12/27/07 1 FD 1000000000-3052 V09301 S IBMAM D&NIA 1669236 PM4 AS14433&SG85 007 11/30/07 12/27/07 1 FD 1200000000-3052 V09301 SAFMARD 1669236 � PREM AS14433&9385�007 007 1 PD 1500000000-3052 V09301 SAF 1669236 PREM 11%30%07 1207 %27%O7 07 1 PD 1700000000-3052 V09301 SrrFIIaPRD DEVIA 1669236 FM4 AS14433&SG85//�2007 11/30/07 12/27/07 1 PD 2100000000-3052 V09301 S4FEMPOD EENIlA 1669236 PREM AS14433&.S3B5%EEa2007 11/30/07 12/27/07 1 FD 3100000000-3052 V09301 SAF3JPM DEVIA 1669236 PREM AS14433&SGB5/DD„2007 11/30/07 12/27/07 1 PD 3200000000-3052 V09301 SAF3 aPJ;D DEVIA 1669236 FM4 AS14433&9385/ 007 11/30/07 12/27/07 1 PD 3300000000-3052 V09301 Sr1Pfl DEIN 1669236 PREM AS144330 385/ 007 11/30/07 12/27/07 1 PD 3400000000-3052 V09301 SAFMPM) DE�IIA 1669236 FRIM AS144330385j007 11/30/07 12/27/07 1 PD 3700000000-3052 V09301 SAFEaPM D&NIA 1669236 FRFM AS14433&SC385�007 11/30/07 12/27/07 1 FD 4200000000-3052 V09301 SAFFIMARD DENIA 1669236 PREM AS14433&�85 007 11/30/07 12/27/07 1 FD 4300000000-3052 V09301 SAF93LPM DENIA 1669236 PREM AS14433&S385/ 007 11/30/07 12/27/07 1 FD 4800000000-3052 1669236 � � PS144336 85 007 V09301 SraFS 1669236 11/30/07 1207 /27/07 1 PD 8000000000-3052 000-3055 Check Num: AP00113946 Totals: Tax: 0.00 Chrg: �4: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh��d: 9,336.33 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,336.33 Total: 0.00 1,520.00 1,520.00 20.85 0.00 20.85 20.85 5,230.09 522.40 157.27 82.35 61.12 943.18 701.20 540.38 220.78 29.12 • 183.47 40.62 565.84 186.01 -127.50 0.00 9,336.33 9,336.33 1 08 A/ P TRANSACTIONS C tv of Pzuca HP 9000 14/1038Y- 'II-III, page 85 JAN 31, 2008, 2:07 EM ---req01/: -------leg: CL JL --- loc: BI -=---job: 563408 #J4623 --- p9m: CH520 <1.52> rpt id: CFP=02 =: Check Ilan 0.00 Chrg: SECT Clerk Issue Dates: 121607-123107 Check Nims: AP00113947 PE ID PE Na[re Invoice Nimber D--=pticn Inv Date Due Date Div St Acrzxmt Anrmt V03157 SCS E E\= 120307 Ctntracts Pbl/Omst/Rete 12/03/07 12/30/07 1 PD 8000000000-2745 2,005.00 Check Nims: AP00113947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-Trd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,005.00 Paid: 2,005.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,005.00 'Total: 2,005.00 V08003 SUPERICt AIAIN 71750 OF ALED HIRgCT CCM -F; QU 11/15/07 12/20/07 1 PD 4849942000-6569 1,351.06 Check Nun: AP00113948 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tax: 101.06 Chrg: 25.00 Dity: 0.00 Disc: 0.00 Dist: 1,225.00 Paid: 1,351.06 Tax: 101.06 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Total: 1,351.06 V04533 L+M & PSSO= 200724 V04533 HIEN & ASS = 2007241 CYeck Nim:: AP00113949 Tbtals: Tax: 0.00 Ch : Tlx: 0.00 Chrg: V95218 DENNIS, PAUL 091207 Check Num: EP00001412 Totals: Tax: 0.00 Clrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: EZP3MCN SERVICES 6.00 INSPEI=CN SERVICES 11/30/07 12/30/07 1 PD 3380000730-713007 1 FD /7300 7210 1 11224.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Paid: 1,550.00 0.00 Duty: 0.00 Disc: 0.00 Dist: - 1,550.00 Total: 1,550.00 Ems. DE%?a #2/PAUL DEWS 09/12/07 12/20/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 1,391.57 0.00thrid: 0.00 • 1,391.57 Paid: 1,391.57 11391.57 Total: 11391.57 V07782 REINS/IIVIIIRET SW 12/05/07 12/20/07 1 AD 4849941000-6493 54.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 NDRALES, ANA C2 111507 Check Num: EP00001413 Totals: Tax: 0.00 Chrg: Tic: 0.00 Chrg: Citv of Azusa HP 9000 01/31/08 A/ P TRANSACTIONS �g6 T -UT JAN 31, 2008, 2:07 FM ---req: -------leg: Cd, JL --- lcc: BI-TD:I-I --- job: 563408 #J4623 --- p9m: X20 <1.52> rpt id: 02 SCRT: Check Num SE[FlvT Check Issue Dates: 121607-123107 Check Nan: EP00001413 PE ID PE Nitre Invoice Urria-ax D_-sript1cn Inv Date Dae Date Div. St Aaramt Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 -- R--A--ND --TOT-- A -- L -- S - G---------------------------------------------------------------------- .. Tax: 4,130.35 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lktoaid: 0.00 1,273.22 pu 0.00 Disc: 0.00 Dist: 1426,384.22 Paid: 1431,788.79 Tax: 4,131.35 �: 1,273.22 Duty: 0.00 Disc: 0.00 Dist: 1426,384.22 Total: 1431,788.79 *,