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HomeMy WebLinkAboutResolution No. 08-C002 • WARRANT REGISTER 97 FISCAL YEAR 2007-2008 WARRANTS DATED 11/16/07 THRU 11/30/07 RESOLUTION NO. 08-C2 COUNCIL MEETING OF 1/07/08 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 230,718.47 12 Gas Tax 17,464.23 15 Transportation/Proposition A Fund 1,414.01 17 Transportation/Proposition C Fund 434.72 18 Community Development Block Grand Fund 26,661.79 19 Dwelling Tax Fund (Quimby Act) 3,527.98 21 Senior Nutrition Fund 270.01 22 Capital Projects Fund 0.00 24 Public Benefit Program 2,897.29 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund .44 28 State Grants & Seizures 8,637.41 29 Fire Safety Fund 292,209.80 30 COPS 0.00 31 Consumer Services Fund 18,708.43 32 Water Fund 364,465.53 33 Light Fund 91,467.89 34 Sewer Fund 14,376.66 36 Refuse Contract 0.00 37 Monrovia Nursery 285.03 41 Employee Benefits 6,720.78 42 Self Insurance Fund 2,733.18 43 Central Services Fund 6,413.23 46 Equipment Replacement Fund 85,979.18 48 IT Services Fund 38,269.28 49 Public Works Endowment Fund 12,321.07 50 Special Deposits Fund 2,777.20 Total `$1,228,753.61 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7f day of January, 2008. K. JOSE R. ROCHA, MAYOR I hereby certify that the foregoing resolution 08-C2, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7"' day of January, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE L VERA MENDOZA, CITY C WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 113013 - 113305 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 001386—001411 Ci Of Azusa HP 9000 01/0&8 IIIII 01/0 A / PJrTRANSACTIONS 1 ------- L BI- D ---job: 557587 # 453--- : 520 <1.52> rpt id. O1JPN 03, 2008, 1:59 FM ---req: leg: --lcc 9 I: Check Nun SE= Check Issue Dates: 111607-113007 Check Nim: AP00113013 PE ID PE Nacre Invoice Nurber Stat Iriv Date RO Nun Chrg Ant. Tex Xt . Dist. Ant. Aoxoh1t N.arber Dxcripticn Div we Date Ck. No. Duty Ait. Disc Prrt. Total V01305 AZCFA CITY FID CREDIT iNICN 2610/0701024 PD 11/20/07 0.00 0.00 35,558.71 1000000000-3035 PR#24/07 1 11/20/07 AP00113013 0.00 0.00 35,558.71 V01305 AZJSA CTIY FID CREDIT UnCN 2610/0701024 FD 11/20/07 0.00 0.00 1,232.91 • 1200000000-3035 FR424/07 1 11/20/07 AP00113013 0.00 0.00 1,232.91 V01305 AAISA CITY FFD CREDIT LDIICN 2610/0701024 ED 11/20/07 0.00 0.00 267.29 1500000000-3035 M24/07 1 11/20/07 AP00113013 0.00 0.00 267.29 V01305 AZ;SA CITY FED CREDIT LNICN 2610/0701024 PD 11/20/07 0.00 0.00 80.76 1700000000-3035 PR#24/07 1 11/20/07 AP00113013 0.00 0.00 . 80.76 V01305 AaM CITY FFD CREDIT UaCN 2610/0701024 PD 11/20/07 0.00 0.00 50.00 1800000000-3035 PR#24/07 1 11/20/07 AP00113013 0.00 0.00 50.00 V01305 AZUSA CITY FED C12EDIT LNICN 2610/0701024 PD 11/20/07 0.00 0.00 32.50 2800000000-3035 PR424/07 1 11/20/07 AP00113013 0.00 0.00 32.50 V01305 AZLrA CITY FFD CREDIT iNICN 2610/0701024 FD 11/20/07 0.00 0.00 4,160.92 3100000000-3035 P2424/07 1 11/20/07 AP00113013 0.00 0.00 41160.92 V01305 AMSA CITY FED CREDIT LNICN 2610/0701024 PD 11/20/07 0.00 0.00 7,689.20 3200000000-3035 PR#24/07 1 11/20/07 AP00113013 0.00 0.00 7,689.20 V01305 AZC)SACITY FFD CREDIT LNICN 2610/0701024 PD 11/20/07 0.00 0.00 4,478.73 3300000000-3035 M24/07 1 11/20/07 AP00113013 0.00 0.00 4,478.73 • V01305 AZLFA =FFD CREDIT LNICN 2610/0701024 PD 11/20/07 0.00 0.00 1,365.08 3400000000-3035 PR424/07 1 11/20/07 AP00113013 0.00 0.00 11365.08 V01305 AZLFA 00000000-3035 Y FID CREDIT � 2610/0701024 04/ 01024 FD 1 11/20/07 0.00 0.00 100.00 07 AP00113013 0.00 0.00 100.00 800000000-3035 CITY FED CREDIT PR�#24/001024 1 11/20/07 AP00113013 0.00 0.00 3,272 .77 WCi of Azusa HP 9000 01/03/08 A / P TRANSACTIONS 2 JAN 03, 2008, 1:59 FM ---req: FaM-------leg: 9, JL,--loc: BI-TEM---job: 557587 W3453---pgn: X20 <1.52> rpt id: Cfrie"501 SORT: Check Nunn SELMr Check Issue Dates: 111607-113007 Check Nurn: AP00113013 FE 11D FE Acmmt nmber Nane Invoice Nurter Stat ]iry Date FiO Nan Chrg Ant. Tax Ant. . Dist. Arrt. D cxiptim Div Die Date Ck. T\b. Duty ATt. Disc Ant. Total V01305 AZ m = FED CPF TT TUTICN 2610/0701024 PD 11/20/07 0.00 0.00 263.93 8000000000-3035 Mt24/07 1 11/20/07 AP00113013 0.00 0.00 263.93 Clerk N,an: AP00113013 Totals: • Ttax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,552.80 Paid: 58,552.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,552.80 Total: 58,552.80 V04133 AZLM FMICE OFFICERS ASSOC 2630/0701024 PD 11/20/07 0.00 0.00 5,601.72 1000000000-3020 PM4/07 1 11/20/07 AP00113014 0.00 0.00 5,601.72 V04133 AZUSA =CE OFFICERS ASSOC 2630/0701024 PD 11/20/07 0.00 0.00 5.28 2800000000-3020 PR424/07 1 11/20/07 AP00113014 0.00 0.00 5.28 Check Tian: AP00113014 Totals: Tom: 0.00 Chrg: 0.00 Ate: 0.00 Disc: 0.00 Dist: 0.00 Lhy d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,607.00 Paid: 5,607.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51607.00 Total: 51607.00 V01303 CALIFUMA FRA UTESE '1PX BO 2550/0701024 PD 11/20/07 0.00 0.00 19.24 1200000000-3099 KAREN CUM/563378571 1 11/20/07 AP00113015 0.00 0.00 19.24 V01303 CALSFU NIA FRANCHISE TAX EO 2550/0701024 PD 11/20/07 0.00 0.00 0.44 • 2700000000-3099 KAREN CLEW563378571 1 11/20/07 AP00111015 0.00 0.00 0.44 VO-1303 GUZFMUA FRANCIUM TAX BO 2550 0701024q AD 11/20/07 0.00 0.00 3.40 3400000000-3099 T� CUAR/563378571 1 11/20/07 AP00113015 0.00 0.00 3.40 Check Nun: AP00113015 Totals: Tax: 0.00 Chrg: 0.00 D.#-y: 0.00 Disc: 0.00 Dist: 0.00 -paid: 0.00 Tqx: 0.00 �: 0.00 Duty: : 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 City of Azusa HP 9000 01/03 08 A / P T R AN S A C T IONS 3 ,PN 03, 2008, 1:59 FM ---req: -------leg: C� Jlr--lcc: BI-TD:I-I---jcb: 557587 #J3453---p9m: X20 <1.52> rpt id: a&Fol Ste: Check N,m SEC= Check Issue Dates: 111607-113007 Check Nim: AP00113015 PE ID PE Narre Irrvoice NuTber Stat 7riv Date M Nim 0mg Art. Tax At . Dist. Ant. Acccmt N Ther Desc=pticn Div Due Date Ck. Nb. Duty Ant. Disc Arrt. Tbtal V09847 MIFCRIIA SPA'LE 2550/0701024 FD 11/20/07 0.00 0.00 300.00 1000000000-3099 E= BAE NI/KD029006 1 11/20/07 AP00113016 0.00 0.00 300.00 • Check Nim: AP00113016 lbtals: Tax: 0.00 ChYg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Thta1: 300.00 V06783 =S= 2315/0701024 PD 11/20/07 0.00 0.00 2,558.13 1000000000-3010 FR#24f07 1 11/20/07 AP00113017 0.00 0.00 21558.13 `12200000000-30110 PR#24/071024 PD 11/20/07 AP00113017 0.00 0.00 07 0.00 0.00 213.80 V06783 =Sip= 2315/0701024 PD 11/20/07 0.00 0.00 60.68 1500000000-3010 PR#24/07 1 11/20/07 AP00113017 0.00 0.00 60.68 V06783 =Si= 2315/0701024 PD 11/ 0/07 0.00 0.00 37.08 1700000000-3010 FM4/07 1 11 0/07 AP00113017 0.00 0.00 37.08 V06783 CTITSI= 2315/0701024 PD 11/20/07 0.00 0.00 92.00 2100000000-3010 PIZO24/07 1 11/20/07 AP00113017 0.00 0.00 92.00 • V06783 =ST= 2315/0701024 PD 11/20/07 0.00 0.00 260.00 3100000000-3010 PR##24/07 1 11/20/07 AP00113017 0.00 0.00 260.00 3200000000-3016783 0 2M24/001024 PD 11/20/07 AP00111017 0.00 0.00 107 0.00 0.00 ,396.00 396.00 33000000000-30100 2PM4/071024 PD 11/20/07 AP00113017 0.00 0.00 71,605.51 WCity of Azusa HP 9000 01/03/08 A / P TRANSACTIONS 4 IIICT JAN 03, 2008, 1:59 Hit ---req: FtW-------leg: M JL---loc: BI-TAH---job: 557587 ##J3453---pgn: 01520 <1.52> rpt id: 01 SSP: Check Min SISI Check Issue Dates: 111607-113007 Check NLrn: AP00113017 PE ID ` PE Nme D7voice N-uber Stat Inv Date PD Nun Chrg Pnt. Tax Prrt. Dist. Arrt. Aco=t Number Description Div Due Date Ck. No. Arty Ant. Disc Pit. Total V06783 CIPISIRFFJT 2315/0701024 FD 11/20/07 0.00 0.00 354.04 3400000000-3010 PR924/07 1 11/20/07 AP00113017 0.00 0.00 354.04 V06783 CITISIREET 2315/0701024 FD 11/20/07 0.00 0.00 180.00 • 4200000000-3010 PR#24/07 1 11/20/07 AP00113017 0.00 0.00 180.00 V06783 CITISIF= 2315/0701024 PD_ 11/20/07 0.00 0.00 589.82 8000000000-3010 PR##24/07 1 11/20/07 AP00113017 0.00 0.00 589.82 Check Nun: AP00113017 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrpEid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,347.06 Paid- 13,347.06 Tac: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,347.06 Total: 13,347.06 V94438 CIVILSAN ASSrCZATICN 2625/0701024 PD 11/20/07 0.00 0.00 562.25 1000000000-3020 PR424/07 1 11/20/07 AP00113018 0.00 0.00 562.25 Check Nun: AP00113018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 562.25 Paid: 562.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 Total: 562.25 V00653 IFa� LSFE IIQSLMTE OD 2405/0701024 FD 11/20/07 0.00 0.00 16.15 • 1000000000-3054 PR424/07 1 11/20/07 AP00113019 0.00 0.00 16.15 Check Nim: AP00113019 'Totals: Tac: 0.00 aYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 C1 0.00 Duty: 0.00 Disc. 0.00 Dist: 16.16 Total: 16.16 City of Auusa HP 9000 01/03/08 A / P TRANSACTIONS � 5 LDN 03, 2008, 1:59 FM ---req: -------leg: Q, JL---loc: BI-TONT---jcb: 557587 W3453---pgn: CIE20 <1.52> :rpt id: 01 9CILC: Chezk Nutt , SELECT' Check Issue Cates: 111607-113007 Check Nim: AP00113020 PE ID PE Nome Invoice NudDer Stat Inv Date FO Nun Chrg Arrt. Tax Alt. Dist. Ant. Acxsanzt Nurber Des=pticn Div Due Lute Ck. Nc). Duty Art. Disc Arrt. Tbtal V03126 IJNMLN MlIU AL LIFE IM.0 2325/0701024 PD 11/20/07 0.00 0.00 1,279.41 1000000000-3010 PR424/07 1 11/20/07 AP00113020 0.00 0.00 11279.41 800000000-30110 NATTCI�IT LSFE DZ.0 224%071024 PD 11/20/07 AP00113020 0.00. 0.00 2507 0.00 0.00 0.00 V03126 LDMN NAITWL LIFE D&C 2325/0701024 PD 11/20/07 0.00 0.00 400.00 3200000000-3010 FR#24/07 1 11/20/07 AP00113020 0.00 0.00 400.00 V03126 LIIVCDLN MITT AL LIFE EZ.0 2325/0701024 PD 11/20/07 0.00 0.00 560.00 3300000000-3010 FR#24/07 1 11/20/07 AP00113020 0.00 0.00 560.00 V03126 LIN= NATTCKI L LIFE D&C 2325/0701024 FD 11/20/07 0.00 0.00 277.00 3400000000-3010 PR424/07 1 11/20/07 AP00113020 0.00 0.00 277.00 V03126 L,IIN3DLN NATTCNAL LIFE D&C 2325/0701024 PD 11/ 0/07 0.00 0.00 300.00 8000000000-3010 PR424/07 1 110/07 AP00113020 0.00 0.00 300.00 Check Nun: AP00113020 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 3,066.41 Paid: 3,066.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 Tbtal: 3,066.41 V08056 SI D DE RMCE MvPANY 1220/0701024 . PD 11/20/07 0.00 0.00 1,240.31 • 1000000000-2725 PR424/07 1 11/20/07 AP00113022 0.00 0.00 11240.31 V08056 S VQCARD INSMAiVCE CLMPANY 1220/0701024 PD 11/20/07 0.00 0.00 59.16 1200000000-2725 FR424/07 1 11/20/07 AP00113022 0.00 0.00 59.16 V08056 SIANCARD MUMM =ANY 1220/0701024 FD 11/20/07 0.00 0.00 36.36 1500000000-2725 PR#24/07 1 11/20/07 AP00113022 0.00 0.00 36.36 1700000000-2722 FR#24/07 1024 PD 11/20/07 AP00113022 0.00 0.00 18.07 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS IIAr, JAN 03, 2008, 1:59 FM ---req: RIBY-------leg: CL JL---lcc: BI-'1F1"I-I---jcb: 557587 #J3453---pgn: CE520 <1.52> rpt id: �01 SMT: Che& Nun SE= Check Issue Dates: 111607-113007 Check Nan: AP00113022 FE AccvID PE N irber Nacre Invoice Nurier Stat Inv Date PO Nun Chrg AM. Tax Atrt. Dist. Arrt. Des=ptiar Div Due Date Ck. No. D.rty Ant. Disc Ant. Total V08056 SDAM DE RD CIMPANY 1220/0701024 PD 11/20/07 0.00 0.00 12.90 1800000000-2725 PR#24/07 1 11/20/07 AP00113022 0.00 0.00 12.90 V08056 S EARD II35[JRA.NCE O7"PANY 1220/0701024 PD 11/20/07 0.00 0.00 9.23 • 2100000000-2725 M24/07 1 11/20/07 AP00113022 0.00 0.00 9.23 V08056 SDM*D II IRAMM OavPME 1220/0701024 PD 11/20/07 0.00 0.00 11.35 2400000000-2725 PR424/07 1 11/20/07 AP00113022 0.00 0.00 11.35 V08056 StUaARI IP15� CavPANY 1220/0701024 PD 11/20/07 0.00 0.00 8.71 2800000000-2725 PR424/07 1 11/20/07 AP00113022 0.00 0.00 8.71 V08056 SMMARD DURA,= 031PANY 1220/0701024 FD 11/20/07 0.00 0.00 256.96 3100000000-2725 PR#24/07 1 11/20/07 AP00113022 0.00 0.00 256.96 07 0.00 0.00 200000000-2728056 511.48 4�p�1024 11%20%07 AP00113022 0.00 0.00 211.48 V08056 SP9i = IIDANCE OJvMW 1220/0701024 PD 11/20/07 0.00 0.00 249.56 3300000000-2725 FR424/07 1 11/20/07 AP00113022 0.00 0.00 249.56 V08056 SDMAM RZ P KE COMPANY 1220/0701024 PD 11/20/07 0.00 0.00 55.47 3400000000-2725 PR424/07 1 11/20/07 AP00113022 0.00 0.00 55.47 V08056 SMEARD EIQS� O_IvPANY 1220/0701024 FD 11/20/07 0.00 0.00 10.29 3700000000-2725 FR424/07 1 11/20/07 AP00113022 0.00 0.00 10.29 w V08056 S DANCE CS PNY 1220/0701024 FD 11/20/07 0.00 0.00 17.62 4200000000-2725 PR#24/07 1 11/20/07 AP00113022 0.00 0.00 17.62 V08056 SUU= EZ RAIM CCNPANY 1220/0701024 FD 11/20/07 0.00 0.00 8.62 4300000000-2725 FR#24/07 1 11/20/07 AP00113022 0.00 0.00 8.62 V08056 SBUTARD EZU WJM COMPANY 1220/0701024 PD 11/20/07 0.00 0.00 103.41 4800000000-2725 PR424/07 1 11/20/07 AP00113022 0.00 0.00 103.41 City of Azusa BP 9000 01/03/08 A / P T R A N S A C T I O N Spaqe 7 JPN 03, 2008, 1:59 FM ---req: -------leg: M JL---loc: BI-Tr?3-I---jcb: 557587 4J3453---pgn: CES20 <1.52> rpt id: CI01 SW: Check Nm SE[NrI' Check Issue Dates: 111607-113007 Check Nan: AP00113022 FE ID PE Nacre Invoice N lber Stat Inv Date FO Nim Clarg Ant. Tax Ant. Dist. Art. Ac aunt Nurser Des=pticn Div Due Cate Ck. No. Duty Ant. Disc Arrt. Total V08056 SWUM INS'CRMM COMPANY 1220/0701024 PD 11/20/07 0.00 0.00 68.45 8000000000-2725 PF424/07 1 11/20/07 AP00113022 0.00 0.00 68.45 V080000000000-3044 X24/001024 11%20%07 AP00113022 0.07 00 0.00 3,924.94 924.94 V08056 SMEAR EZPRQCE CIS'PANY 1255/0701024 FD 11/20/07 0.00 0.00 166.58 1200000000-3044 FR424/07 1 11/20/07 AP00113022 0.00 0.00 166.58 `1500000000-3044 8056 M INSUMM PANY ER#24/001024 PD 11/20/07 AP00113022 0.00 0.00 100.76 1700000000-308056 44�M INSMANCE ��ANY PF#24/071024 1 11/20/07 0.00 0.00 50.38 07 AP00113022 0.00 0.00 50.38 V08056 SIP UM INSURAIM COMPANY 1255/0701024 PD 11/20/07 0.00 0.00 34.91 1800000000-3044 M24/07 1 11/20/07 AP00113022 0.00 0.00 34.91 V08056 . STWARD INSURF M ClvANY 1255/0701024 FD 11/20/07 0.00 0.00 25.83 2100000000-3044 M24/07 1 11/20/07 AP00113022 0.00 0.00 25.83 400000000-30444 X24%001024 1 11/20/07 AP00113022 0.007 0 0.00 31.69 V08056 SDUanM, INSMMICE Ci1NPANY 1255/0701024 FD 11/20/07 0.00 0.00 24.46 2800000000-3044 PR424/07 1 11/20/07 AP00113022 0.00 0.00 24.46 . V08056 SI7ARD uzLpp= CIIsDANY 1255/ 701024 FD 11/20/07 0.00 0.00 749.04 3100000000-3044 PF#240/07 1 11/20/07 AP00113022 0.00 0.00 749.04 V08056 SIAND EZLPA= COMPANY 1255/0701024 FD 11/20/07 0.00 0.00 573.85 3200000000-3044 132424/07 1 11/20/07 AP00113022 0.00 0.00 573.85 V08056 SD*= INSUZMICE COMPANY 1255/0701024 PD 11/20/07 0.00 0.00 686.95 3300000000-3044 PR424/07 1 11/20/07 AP00113022 0.00 0.00 686.95 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS IHIT JAN 03, 2008, 1:59 rM ---req: -------leg: Q, JL---loc: BI-TB I---jcb: 557587 #J3453---pgn: X20 <1.52> rpt id: �O1 93Rt: Cleck Nuri S= Check Issue pates: 111607-113007 ick Nun: AP00113022 PE ID PE Nsrre Invoige NLnber Stat lire Late RO Nun Chrg Ant. Max Arrt. Dist. Arrt. Ac oxt Nixrber Description Div Are Date Ck. Iib. Duty Arrt. Disc Airt. Total V06056 SIMARD II\EUZkNM 034YPNY 1255/0701024 PD 11/20/07 0.00 0.00 155.02 3400000000-3044 PF424/07 1 11/20/07 AP00113022 0.00 0.00 155.02 V08056 SIIMARD I14IFM E CCPPANY 1255/0701024 PD 11/20/07 0.00 0.00 28.66 • 3700000000-3044 PR424/07 1 11/20/07 AP00113022 0.00 0.00 28.66 07 0.00 0.00 33.98 4 8056 4�M 2401024 PD / /200000000-304PR# /0112007 AP00113022 0.00 0.00 33.98 4300000000-308056 44 D PR424/001024 1 11/20/07 0.00 0.00 23.41 07 AP00113022 0.00 0.00 23.41 V08056 SIS IIU[H2A1 M OJ92ANY 1255/0701024 PD 11/20/07 0.00 0.00 286.71 4800000000-3044 FR##24/07 1 11/20/07 AP00113022 0.00 0.00 286.71 V08056 SIA EN D II -URAN E CCIvME 1255/0701024 PD 11/20/07 0.00 0.00 195.92 8000000000-3044 FR#24/07 1 11/20/07 AP00113022 0.00 0.00 . 195.92 Check Nun: AP00113022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,471.04 Paid: 9,471.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,471.04 Total: 9,471.04 V10166 UIICN aW OF C7UMEA 1130/0701024 FD 11/20/07 0.00 0.00 1,246.84 . 1000000000-2727 PR424/07 1 11/20/07 AP00113023 0.00 0.00 1,246.84 V10166 LNICN Bb21K OF MUFUNIA 1130/0701024 PD 11/20/07 0.00 0.00 73.58 1200000000-2727 PF424/07 1 11/20/07 AP00113023 0.00 0.00 73.58 V10166 LVICN BAW OF CAL,IFUNIA 1130/0701024 PD 11/20/07 0.00 0.00 23.34 1500000000-2727 "24/07 1 11/20/07 AP00113023 0.00 0.00 23.34 V10166 LNICN WOK OF CALIFMNIA 1130/0701024 PD 11/20/07 0.00 0.00 23.34 1700000000-2727 PR##24/07 1 11/20/07 AP00113023 0.00 0.00 23.34 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS Paqe 9 JAN 03, 2008, 1:59 FM ---req: -------leg: M JL---loc: BI-TD_I-I---job: 557587 #J3453---pgn: X20 <1.52> rpt id: 01 Check N-rn M= Check Issue Dates: 111607-113007 Check Nim: AP00113023 PE ID FE Narce Invoice Nader Stat Inv Fite rO Nim Mrg Art. Tax Ant. Dist. A* . Ao=t N� Desmpticn Div We Date Ck. No. Axty Ant. Disc Ant. Total V10166 LNICN BANK OF CALIFU NIA 1130/0701024 FD 11/20/07 0.00 0.00 17.41 2100000000-2727 PR#24/07 1 11/20/07 AP00113023 0.00 0.00 17.41 V10166 LNICN BANK OF CALSFCR A 1130/0701024 PD 11/20/07 0.00 0.00 42.98 2400000000-2727 FR#24/07 1 11/20/07 AP00113023 0.00 0.00 42.98 • 2800000000-2727 OF CALSFCE�NIA 1132//001024 1D 11/20/07 0.00 0.00 26.54 07 AP00113023 0.00 0.00 26.54 V10166 LNICN HANK OF CALSFUZIIA 1130/0701024 FD 11/20/07 0.00 0.00 2,871.33 3100000000-2727 FR#24/07 1 11/20/07 AP00113023 0.00 0.00 2,871.33 V10166 LNICN aW OF CALSFORIIA 1130/0701024 FD 11/20/07 0.00 0.00 1,086.45 3200000000-2727 PR424/07 1 11/20/07 AP00113023 0.00 0.00 11086.45 V10166 LNICIV HANK OF CALSFOR[VIA 1130/0701024 PD 11/20/07 0.00 0.00 1,157.47 3300000000-2727 PR424/07 1 11/20/07 AP00113023 0.00 0.00 1,157.47 V10166 UHCN HANK OF CALIFCZNIA 1130/0701024 FD 11/20/07 0.00 0.00 104.79 3400000000-2727 FR#24/07 1 11/20/07 AP00113023 0.00 0.00 104.79 37 0166 � BNK OF CALSFIVIA 04i01024 % %00000000 � 10.00 00.00 38.94 .00 38.94 V10166 LNICN BANK OF MUFCRNIA 1130/0701024 PD 11/20/07 0.00 0.00 52.57 4300000000-2727 PR#24/07 1 11/20/07 AP00113023 0.00 0.00 52.57 • V10166 LNICN a*X OF CALIFMJIA 1130/0701024 PD 11/20/07 0.00 0.00 118.29 4800000000-2727 M24/07 1 11/20/07 AP00113023 0.00 0.00 118.29 V10166 LNICN BANK OF CALSFMUA 1130/0701024 PD 11/20/07 0.00 0.00 438.98 8000000000-2727 M24/07 1 11/20/07 AP00113023 0.00 0.00 438.98 V10166 LNICN BANK OF OU IFUNIA 2130/0701024 FD 11/20/07 0.00 0.00 3,535.91 1000000000-3073 M24/07 1 11/20/07 AP00113023 0.00 0.00 3,535.91 Ci of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 10 II�U JAN 03, 2008, 1:59 FM ---req: -------leg: Cd JL--- BI-=---jcb: 557587 #J3453---p9m: 0-520 <1.52> rpt id: Cwmol 931TL: Clerk N rn SELIET Check Issue Dates: 111607-113007 Check Num: AP00113023 FE ID FE Nacre Invoice NLrd= Stat hw Date PO Num Q7rg Ant. Max Art. Dist. Arrt. Account NiTter Description Div Die date Ck. No- Duty Ant. Disc PiTt. 'Total V10166 LNICN HANK OF C4LIFU VIA 2130/0701024 FD 11/20/07 0.00 0.00 644.65 1200000000-3073 FR#24/07 1 11/20/07 AP00113023 0.00 0.00 644.65 V10166 LNICN HANK OF CALIFMUA 2130/0701024 PD 11/20/07 0.00 0.00 36.36 • 1500000000-3073 PR424/07 1 11/20/07 AP00113023 0.00 0.00 36.36 V10166 MCN 9)W OF CALIFMUA 2130/0701024 PD 11/20/07 0.00 0.00 36.36 1700000000-3073 PR#24/07 1 11/20/07 AP00113023 0.00 0.00 36.36 V10166 LNICN RTM OF QILIFMRA 2130/0701024 PD 11/20/07 0.00 0.00 92.58 2100000000-3073 PR#24/07 1 11/20/07 AP00113023 0.00 0.00 92.58 20/07 0.00 0.00 228.64 2400000000-30730 LNICN OF CALIF TIA 21324/721024 1 11/20/ 07 AP00113023 0.00 0.00 228.64 07 0.00 0.00 141.16 2V10166 UqICN 800000000-3073 { OF CALSFOANIA 21324%701024 01 11/20/07 AP00113023 0.00 0.00 141.16 V10166 MCN HANK OF CALIFU NIA 2130/0701024 FD 11/20/07 0.00 0.00 1,389.49 3100000000-3073 PR424/07 1 11/20/07 AP00113023 . 0.00 0.00 1,389.49 1 262.18 200000000-3073 CN EME OF CALIF LIA 24/7001024 PD 11/20/07 AP00113023 0.00 0.07 0.00 00 1,262.18 3300000000-3073 CN H OF CALIFCd�[3IA 2130410701024 FD 1 11/20/07 0.00 0.00 2 262.95 07 AP00113023 0.00 0.00 21262.95 • V10166 LNICN HaNK OF QUZFaNjA 2130/0701024 PD - 11/20/07 0.00 0.00 557.16 3400000000-3073 PR424/07 1 11/20/07 AP00113023 0.00 0.00 557.16 V10166 LNICN HaNK OF CALIFORNIA 2130/0701024 FD 11/20/07 0.00 0.00 207.14 3700000000-3073 PR424/07 1 11/20/07 AP00113023 0.00 0.00 207.14 V10166 LNICN azl K OF CSLIFUZIIA 2130/0701024 PD 11/20/07 0.00 0.00 46.52 4300000000-3073 PRO24/07 1 11/20/07 AP00113023 0.00 0.00 46.52 Citv of Azusa HP 9000 01/03 08 A / P TRANSACTIONS p� 11 THIT, WN 03, 2008, 1:59 FM ---req: -------leg: C4, JL---loc: BI-THXl3---job: 557587 #J3453---pgrn: CH520 <1.52> rpt id: CHREIT01 SCRT: Check Nun SE1.ExT Check Issue Dates: 111607-113007 Check Nunn: AP00113023 PE ID PE Nam Invoice Nimber Stat Inv Date FO Nim Chrg Ant. Tax Ant. Dist. Arrt. Account Nurrber Description Div Die Date Ck. No. Duty Ant. Disc Part. Tbtal V10166 IISICN BANK OF CALIFaWM 2130/0701024 PD 11/20/07 0.00 0.00 629.20 4800000000-3073 FR#24/07 1 11/20/07 AP00113023 0.00 0.00 629.20 000000000-3073 CN EAbIIC OF CPLSFC lIA04/0701024 PD 11%20%07 AP00113023 0.00 07 0.00 0.00 874.34 Check Nun: AP00113023 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,267.49 PPaa�rd: 19,267.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,267.49 Total: 19,267.49 V93573 UUCN MK OF MUFaWIA 1125/0701024 FD 11/20/07 0.00 0.00 624.69 1000000000-2727 PR424/07 1 11/20/07 AP00113024 0.00 0.00 624.69 V93573 IIVICN BANK OF G7LIFMJIA 1125/0701024 FD 11/20/07 0.00 0.00 17.97 1200000000-2727 PR#24/07 1 11/20/07 AP00113024 0.00 0.00 17.97 V93573 LNICN EANK OF CALSFMUA 1125/0701024 FD 11/20/07 0.00 0.00 179.44 1800000000-2727 P=4/07 1 11/20/07 AP00113024 0.00 0.00 179.44 V93573 INICN BANK OF CALSFU NIA 1125/0701024 FD 11/20/07 0.00 0.00 16.48 2100000000-2727 PR424/07 1 11/20/07 AP00113024 0.00 0.00 16.48 1000000000-3073 CN BAN[C OF C�ILIFC [QIA M24i0701024 PD 11%20%07 0.00 0.00 624.69 AP00113024 0.00 0.00 624.69 • V93573 INiCN BANK OF QkLIFCf3NIA 2125/0701024 PD 11/20/07 0.00 0.00 17.97 1200000000-3073 PM4/07 1 11/20/07 AP00113024 0.00 0.00 17.97 800000000-3073 CN RPM OF C7ILIFC%1NIA PR424�01 11 01024 /20%07 AP00113024 0.00 0.00 179.44 2100000000-3073 OF CALSFC�IIA �24i7071024 ED 11%20/07 AP00113024 0.00 0.00 16.48 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS Page 12 THU, DN 03, 2008, 1:59 Pm ---req: -------leg: CL JL---loc: BI-=---job: 557587 #J3453---pgn: CH520 <1.52> rpt id: FIl2EE O1 S3ZI: Check Nun SE= Check Issue Dates: 111607-113007 Check Nun: AP00113024 FE ID PE Narre Invoice Nxrber Stat Iriv Date rC) Nun Chrg Ant. Tax Ant. Dist. Ant. Acoamt Nurber I =Pticrl Div Due Date Ck. Nb. Duty Ant. Disc krt. Tbtal Check Nun: AP00113024 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: • T : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,677.16 Paid: 1,677.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,677.16 Total: 11677.16 V00876 SRN MiRm BANK 2335/0701024 FD 11/20/07 0.00 0.00 2,406.90 1000000000-3010 PR#24/07 1 11/20/07 AP00113025 0.00 0.00 21406.90 07 0.00 0.00 41.30 150876 0MTILAL K 21024 PD % %00000000-301PR# 4/07112007 AP00113025- 0.00 0.00 41.30 V00876 KVIMBICN KMPL BNIX 2335/0701024 PD 11/20/07 0.00 0.00 17.70 1700000000-3010 PR424/07 1 11/20/07 AP00113025 0.00 0.00 17.70 V00876 [d5,4-IIAUILTT KMAIL BANK 2335/0701024 PD 11/20/07 0.00 0.00 98.01 1800000000-3010 PR424/07 1 11/20/07 AP00113025 0.00 0.00 98.01 V00876 Wkclqn= 07 0.00 0.00 799.83 2400000000-30100 MJILRIL BANEC PR# 24/1024 PD 11/20/ 07 07 AP00113025 0.00 0.00 799.83 V00876 Wkclla CN "JITAL BANK 2335/0701024 PD 11/20/07 0.00 0.00 379.36 3100000000-3010 P2#24/07 1 11/20/07 AP00113025 0.00 0.00 379.36 V00876 K%9lII= MJIML BaNK 2335/0701024 PD 11/20/07 0.00 0.00 517.00 . 3300000000-3010 FR424/07 1 11/20/07 AP00113025 0.00 0.00 517.00 V00876 MCIMT= N17IIF,L ENX 2335/0701024 PD 11/20/07 0.00 0.00 15.00 3400000000-3010 PR424/07 1 11/20/07 AP00113025 0.00 0.00 15.00 V00876 V�SFLIN;ISN MJIIIAL BANK 2335/0701024 FD 11/20/07 0.00 0.00 148.01 8000000000-3010 PR424/07 1 11/20/07 AP00113025 0.00 0.00 148.01 Check Nrn: AP00113025 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 13 JPN 03, 2008, 1:59 Fm ---req: -------leg: GL JL,--loc: BI-TEGI-I---jcb: 557587 "453---pgm: CH520 <1.52> rpt id: C 01 smT: Chack Num SECFxT Check Issue Dates: 111607-113007 Check Nim: AP00113025 PE ID PE Nave Invoioe Number Stat Inv Late PO Num Chrg Aunt. Tax Art. Dist. Pitt. Acoxmt Nmber Descripticn Div Dae Late Ck. No. Duty Aunt. Disc Ant. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,423.11 Paid: 4,423.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,423.11 Total: 4,423.11 V10714 ALEZED IISIRIES DU 7291PD 10/18/07 0.00 0.00 1,174.09 . • 1835910000-6650/D96032-6650 FZNAL/246S IfUISE AVE 1 11/20/07 AP00113026 0.00 0.00 1,174.09 Check Nim: AP00113026 Totals: Tax: 0.00 Churg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Aty: 0.00 Disc: 0.00 Dist: 1,174.09 Paid: 1,174.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.09 Total.: 11174.09 V03054 AMEl2IOW INCU IRIAL SUPPLY 94819 PD 10/24/07 013074 0.00 10.81 131.04 1000000000-1601 SCLVENT-liquid chain cpe 1 11/24/07 AP00113027 0.00 0.00 141.85 V03054 PMERIM ILIAL SUPPLY 94819 PD 10/24/07 013074 0.00 23.44 284.09 1000000000-1601 SJL=-liquid drain ope 1 11/24/07 AP00113027 0.00 0.00 307.53 V03054 Ab]E<2iCAN IlMJJSIRIAL SUPPLY 94819 PD 10/24/07 013074 40.00 97.67 1,183.87 1000000000-1601 RE47, R-graffiti 1 11/24/07 AP00113027 0.00 0.00 1,321.54 Check Nan: AP00113027 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 • Tlx: 131.92 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,599.00 Paid: 1 770.92 Tlx: 131 92 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,599.00 Total: 1;770.92 V05613 &T 10247 FD 102407 0.00 0.00 8.34 035611000-6915 0517751058001/626-334546 11 11/24/07 AP00113028 0.00 0.00 8.34 V05613 AT&T 102407 PD 10/24/07 0.00 0.00 8.34 1035620000-6915 0517751058001/626-334546 1 11/24/07 AP00113028 0.00 0.00 8.34 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS P14 JAN 03, 2008, 1:59 FM ---req: -------leg: C3, JL---loc: BI-Tr"tO-I---job: 557587 ##J3453---pgn: CH520 <1.52> rpt id: 01 Sa7T: Check Nlan SEL= Check Issue Dates: 111607-113007 Check Duan: AP00113028 PE ID PE Nane Livoice Nudbr Stat Inv Date FO Nun tyiPDta Acccunt Nurbes Des=pticn Div Due Date Ck. No. Duty Pt. Disc t. 'Ibtal V05613 AT&T 102407 PD 10/24/07 0.00 0.00 8.34 1035643000-6915 0517751058001/626-334546 1 11/24/07 AP00113028 0.00 0.00 8.34 V05613 AT&T 102407 FD 10/24/07 0.00 0.00 8.33 • 8010110000-6915 0517751058001/626-334546 1 11/24/07 AP00113028 0.00 0.00 8.33 Check Nun: AP00113028 Totals: Tax: 0.00 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.35 d: 33.35 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 33.35 Total: 33.35 4845750 9940000-6835AYA INC (IJffiTP) 2726371553 INV#2726371553: 11 11/28/07 AP0007 113029 0.00 0.00 4,103.08 103.08 Check Nun: AP00113029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 ,d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,103.08 Paid: 4,103.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,103.08 Total: 41103.08 V10715 AYALA RICH SCfLbL GMAL CR0654 FD 11/05/07 0.00 0.00 300.00 5000000000-3115 REFLt��DWG DEP WCCLIB 1 11/19/07 AP00113030 0.00 0.00 300.00 • Check Nun: AP00113030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01724 A&M A14Q2ICAN LTPPLE LEAD; CRO627 0 PD 11/05/07 0.00 0.00 300.00 5000000000-3115 REFI &AG DEP D= 1 11/19/07 AP00113031 0.00 0.00 300.00 City of Azusa HF 9000 01/03/08 A / P TRANSACTIONS pazfe MIT, JAN 03, 2008, 1:59 FM ---req: RUBY-------leg: GL JL---loc: BI-TD_I-I---job: 557587 #J3453---pg:n: X20 <1.52> rpt id: CURM01 SMT: Check NLrn S= Click Issue Rtes: 111607-113007 Check Nun: AP00113031 FE ID PE Nan. Invoice Nur Stat Irnr Date FO Ilan Chrg Ant. Tax Part. Dist. Pert. Ac=t Nisrbzr De=pticn Div Due Late Ck. I\b. Duty Dirt. Disc Arrt. Total Check Nim: AP00113031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 • 00088 B&K 55666000-6563 FfFCTRTC 4d%3TFGATR '2298281 001/400➢3AL/W/01 1D 11/25/07 AP00113032 07 810111 0.00 39.01 511.87 Check Nun: AP00113032 Totals: Ttkx: 0.00 Chrq: 0.00 Tax: 39.0 0.00 _a y. 0.00 Disc: 0.00 Dist: 0.00 Lh�i_d: 0.00 Tic: 39.01 Chxg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 472.86 Paid: 511.87 Duty: 0.00 Disc: 0.00 Dist: 472.86 Tbtal: 511.87 V05665 R= N1EIF32 INC. 38217 FD 10/16/07 810810 -13.45 -133.98 -1,624.00 3240722744-6563 #38217 FPC= RIAS CFEER 1 11/16/07 AP00113033 0.00 0.00 -1,771.43 32040723754-65669 II #885997 'ND 2" 8170 BADG 997 1D 111/24/07 07 AP001113033 0.00 810 0.00 19.97 242.00 0.00 261.97 V05665 BAMER MEiII2 INC. 885998PD 10/24/07 810810 0.00 794.31 9,628.00 3240723754-6569 #885998 EIC3IIY 'II-)RIR (1" 1 11/24/07 AP00113033 0.00 0.00 10,422.31 V05665 BAA"TR METER Dr. 885999 PD 10/24/07 810810 0.00 468.93 5,684.00 3240723754-6569 #885999 FUMY-NINE 1" R 1 11/24/07 AP00113033 0.00 0.00 6,152.93 • 32040723754-65669 #886000 M 2" R170 BALD 000 1D 11/24/07 AP00113033 0.00 810 0.00 10.00 242.00 61.97 V05665 SAMM MEIFR 886001 FD 10/24/07 810810 0.00 19.14 232.00 3240723754-6569 #886001 TVD 1" RFF BALD 1 11/24/07 AP00113033 0.00 0.00 251.14 3240723754-6569 METII2 I #886002 TIN 1" R55 BAD."E 1D 11/24/07 AP001113033 0.00 90.00 1,255.070 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS �16 JAN 03, 2008, 1:59 PM ---req: -------leg: GL JL---lcc: BI-=---jcb: 557587 W3453---p9m: X20 Q.52> rpt id: 01 S: Check Num SECT Check Issue Dates: 111607-113007 Check Nim AP00113033 PE ID PE Nave Invoice NLarier Stat Inv Date PO Nun Chrg Dirt. Tax A*rt. Dist. Prrt. Acco mt Nurber Des=pticn Div Dae Date Ck. No. LUty Ant. Disc Dirt. Tbtal V05665 BA= b]ETfR IIs. 886003 FD 10/24/07 810810 0.00 19.97 242.00 3240723754-6569 #♦886003 TWA 2" R170 BADG 1 11/24/07 AP00113033 0.00 0.00 261.97 V05665 BADI" R WIM IIs. 886004 PD 10/24/07 810810 0.00 114.84 1,392.00 • 3240723754-6569 ##886004 TVMVE 1" R55 BA 1 11/24/07 AP00113033 0.00 0.00 11506.84 1 392.00 3240723754-65669 #886005 TWELVE 1" R55 HA 11 1005 FD 01%24%07 07 AP00113033 0.00 0.00 110.00 1,506.84 3240723754-656 #886006 TWD 2" R170 HAD,- 11 16 PD 01/24/07 810810 0.00 0.00 10.00 261.907 Check Nun: AP00113033 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tbc: 1,553.66 Chrg: -13.45 Duty: 0.00 Disc: 0.00 Dist: 18,832.00 Paid: 20,372.21 Tax: 1,553.66 Out: -13.45 Duty: 0.00 Disc: 0.00 Dist: 18,832.00 Tbtal: 20,372.21 V10196 2AI\C OF A=CA 9898969 PD 09/22/07 811617 0.00 0.00 288.00 1050921000-6850 INV#9898969; 10/1-10/31/ 1 11/01/07 AP00113034 0.00 0.00 288.00 Check Nun: AP00113034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlmid: 0.00 • Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Dix: 0.00 Dist: 288.00 Paid: 288.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00 V07432 RAIR & CLARK 17605 PD 08/21/07 0.00 0.00 250.00 1835910000-6650/D96032-6650 FTMV246S LOUISE AVE 1 11/20/07 AP00113035 0.00 0.00 250.00 V07432 BARR & CLARK 17887 PD 10/16/07 0.00 0.00 150.00 1835910000-6650/D96032-6650 F SPL/246S LOUISE AVE 1 11/20/07 AP00113035 0.00 0.00 150.00 Check Nun: AP00113035 Totals: City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS P 17 U U, JAN 03, 2008, 1:59 FM ---req: -------leg: Q, JL---loc: BI-TEai---jcb: 557587 W3453---pgn: C€1520 <1.52> rpt id: CHRM01 93RI: Check Un SEEP Check Issue Dates: 111607-113007 Check Nim: AP00113035 FE ID PE Name Invoice Nlnber Stat Inv Date PO Nim Oug Art.. Tax AM. Dist. Ait. Acxrxurt NudDer Des=pticn Div Due Date Ck. Na. Duty Ant,. Disc Amt. Total 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: 400.00 d: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 . V0o46 BASIC CHEQUCAL SDIIJPICh1S LL SI5380137 FD 10/25/07 810814 0.00 0.00 1,354.86 3240722744-6563 #SI5380137 SIDICM la= 1 11/25/07 AP00113036 0.00 0.00 11354.86 V0046 BASIC CHEMICAL S3=CM LL SI5380138 FD 10/25/07 810814 0.00 0.00 90.76 3240722744-6563 #SI5380138 14E #5 (ENIE 1 11/25/07 AP00113036 0.00 0.00 90.76 V0046 2ASIC CHEVEICAL SJLIJPICNS LL SI5380139 PD 10/25/07 810814 0.00 0.00 203.13 3240722744-6563 4SIS380139 WEFL #8 (ENIE 1 11/25/07 AP00113036 0.00 0.00 203.13 Check Nun: AP00113036 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,648.75 Paid: 1,648.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11648.75 Total: 1,648.75 V00043 BLS 60747 FD 10/24/07 810852 0.00 0.00 73.68 1025410000-6625 #60747 1 11/24/07 AP00113037 0.00 0.00 73.68 Check Nun: AP00113037 Totals: • Tax: 0.00 ch-ug: o.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: 73.68 d: 73.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.68 Total.: 73.68 255 M7I«2 5CT=5PD REPLACE CTASY, 11 11/26/ 07 07 013118 0.00 AP001113038 0.00 43.58 8 0.00 571 020310000-682 M5 .77 V02501 BhYW IV= Nz&2FG5 65095 PD 10/26/07 013118 0.00 0.00 907.46 1020310000-6825 LAaR 1 11/26/07 AP00113038 0.00 0.00 907.46 City of Aaisa HP 9000 01/03 08 A / P TRANSACTIONS Page18 JAN 03, 2008, 1:59 FM ---req: -------leg: Cd, Jlr--lcc: BI-TECH---job: 557587 #J3453---P3n: CH520 <1.52> spt id: CFPLT101 9 I: Check Nun SELECT Check Issue Dates: 111607-113007 Check Nun: AP00113038 PE ID PE Nare Inwios Nurber Stat Inv Date PO Nun Chxg Amt.. Tax Nrt. Dist. Art. Ac=t N mber D-=ptic Div Due Date Ck. No. Duty Ant. Disc Ant. Total Check Nim: AP00113038 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 43.58 Tax: 43.58 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,435.65 Paid: 1,479.23 • Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,435.65 'Ibtal: 1,479.23 V02476 CALIFCRUA MSSICIPAL REVENU 120607 FD 11/19/07 0.00 0.00 50.00 1045630000-6235 RFrIST/A.QVWIE/E.L 1 11/27/07 AP00113039 0.00 0.00 50.00 Check Nun: AP00113039 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 C]zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10462 CALLTFCR[VIA N E)RY SERVICES 140 FD 10/01/07 811636 0.00 0.00 96.00 1050921000-6545 INV#140; SEM7 FdC= 1 10/31/07 AP00113040 0.00 0.00 96.00 Check Nun: AP00113040 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT?aid: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V02537 CLQ BM1416 PD 10/26/07 013102 12.99 119.21 1,445.00 • 2440739085-6625/M4RKET-6625 PAKT## 766301U 1 11/25/07 AP00113041 0.00 0.00 1,577.20 V02537 C= MZ1416 PD 10/26/07 013102 0.00 3.71 45.00 2440739085-6625 M%IUET-6625 PARI# 40Y7659 1 11/25/07 AP00113041 0.00 0.00 48.71 V02537 mr, FM1416 PD 10/26/07 013102 0.00 0.00 8.00 2440739085-6625 NFIRKET-6625 RECYYCCDr� FEE 1 11/25/07 AP00113041 0.00 0.00 8.00 City of Aausa HP 9000 01/03 OS A / P TRANSACTIONS Paqe 19 5W 03, 2008, 1:59 UM ---req: -------leq: GL JL---loc: BI-TfSI-I---jab: 557587 W3453---pgn: CH520 <1,52> rpt id: � 01 3JHI: Check Nun SEEI ick Issue Rtes: 111607-113007 Check Nun: AP00113041 FE ID PE Nare hmice Nurser Stat Inv Date RO Nun Chug Art. Tax Part. Dist. Art. Accamt Nurtnr Desceiptim Div Due Date Ck. Iib. LUty Part. Disc ATt. Tbtal Check Nun: AP00113041 Totals: Tax: 0.00 Chug: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 ti n�;d: 0.00 Tax: 122.92 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 1,498.00 Paid: 1,633.91 Tax: 122.92 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 1,498.00 Total: 1,633.91 V10716 a-Du N, SE1H 112206 FD 09/21/07 0.00 0.00 1,437.15 1020310000-6221 NUIEACE/PASIC FOLICE ACA 1 11/26/07 AP00113042 0.00 0.00 11437.15 Chack Nun: AP00113042 Totals: Tax0.00 �` 0.00 Duty:: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 : 0.00 Chug: D.rty: 0.00 Disc: 0.00 Dist: 1,437.15 Paid: 1,437.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.15 Total: 1,437.15 V10717 CDUARE BIAS, NICK 112206 FD 10/05/07 0.00 0.00 1,437.15 1020310000-6221 MILEAG '/aNSIC F=CE AGA 1 11/26/07 AP00113043 0.00 0.00 1,437.15 Check Nan: AP00113043 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.15 Paid: 1,437.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.15 Total: 1,437.15 V04466 De=O DISIR>R=S INC. 279035 FD 10/25/07 810208 0.00 0.00 279.57 • 1020310000-6575 INV:279035 FRISaER FCCD 1 11/25/07 AP00113044 0.00 0.00 279.57 Check Nun: AP00113044 Totals: Tax: 0.00 Chrg: 0.00 Duty: , 0.00 Disc: 0.00 Dist: 0.00 LhTald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.57 Paid: 279.57 Tax: 0.00 Chrg: 0.00 D3ty: 0.00 Disc: 0.00 Dist: 279.57 Total: 279.57 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS Pam TFU,, JAN 03, 2008, 1:59 FSI ---req: -------leg: C1, JL---loc: BI-TEDZI---job: 557587 #J3453---pgn: CH520 <1.52> rpt id: CH2EIT010 =: Check Than SELECT Check Issue Dates: 111607-113007 Check Ilan: AP00113045 PE ID D7t N.ir� Narre Invoice Nurser Stat Dw Date FO Nim (1r Ant. Tax Ant. Dist. Ant. AccaDescnpticn Div We Date Ck. M. Arty Ant. Disc Ant. Total V06536 EEIT, M RKE= L.P. 102807 PD 10/28/07 0.00 0.00 3,278.26 1000000000-1422 GaF= LN/EgMER HARRI 1 11/26/07 AP00113045 0.00 0.00 3,278.26 Check NUirl: AP00113045 Totals: •. Tax: 0.00 CTzrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 lbx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,278.26 Paid: 3,278.26 Tax: 0.00 CkmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,278.26 Total: 3,278.26 V10416 DESIGIO CISIR IICN II\'C.,J 4 PD 10/25/07 012506 0.00 0.00 161,983.75 3280000721-7130/72107B-7130 WATER PREP W-238: WAT 1 11/25/07 AP00113046 0.00 0.00 161,983.75 32 0000000-2745 ILIO C 1ZCN IIQC.,J 4PD Ctrtracts Pbl/Const/Rete 11 11/25/07 AP00113046 0.00 0.00 1 0.00 6,198.37 Check Nun: AP00113046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Ch1g_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145,785.38 Paid: 145,785.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,785.38 Total: 145,785.38 V00318 DICK'S AM SUPPLY I475503 PD 10/24/07 810653 0.00 1.03 12.48 3240722747-6563 #I475503 MISC. SUPPLIES 1 11/24/07 AP00113047 0.00 0.00 13.51 • Check Nun: AP00113047 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LhDd: 0.00 Tax: 1.03 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.48 Paid: 13.51 C1ll-'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.48 Total: 13.51 V07650 E & L LPIESCAPE SEYMCES 309 DD 10/25/07 013100 0.00 0.00 800.00 3240722708-6493 CLEAN-UP OF D9LTCN RESER 1 11/25/07 AP00113048 0.00 0.00 800.00 City of Azusa BP 9000 01/03/08 A / P TRANSACTIONS �21 , JAN 03, 2008, 1:59 FM ---rte: -------leg: GL JL,--loc: BI-=---jcr : 557587 #J3453---pgn: CH520 <1.52> zpt id: 01 SCRT: Check Nun SST Check Issue Dates: 111607-113007 Check Nan: AP00113048 PE TD PE Nacre Lmice Nuder Stat Inv Date RC Nun Chzg Arrt. Tex Arrt, Dist. Arrt. Acar nit Narbx Descripticar Div Dae Date C9c. lb. Duty Prrt. Disc Arrt. Tbtal Check Nan: AP00113048 Tbtals: - --- - - _� Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkPF:id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 • Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Tbtal: 800.00 V04080 EMEW AUID C94M 57805 FD 10/24/07 810244 0.00 30.13 365.25 1020310000-6825 INV:57805 D-2, 90K SERVI 1 11/24/07 AP00113049 0.00 0.00 395.38 V04080 B32javff AM CENIM 57805 FD 10/24/07 810244 0.00 0.00 454.50 1020310000-6825 INV:57805 L81M 1 11/24/07 AP00113049 0.00 0.00 454.50 1.89 265.33 340835880-6825 AUIO �� #58812, 60,000 IIILE SERV 11 112 PD 01/25/07 AP0007 113049 0.00 U 0.00 20.00 287.22 V04080 E32SP9Y AUItO CRUM 57812 PD 10/25/07 810244U 6.00 0.00 379.50 3340735880-6825 #57812, LABOR FCR 60,000 1 11/25/07 AP00113049 0.00 0.00 379.50 Check Nan: AP00113049 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td d: 0.00 Tax: 52.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,464.58 Paid: 1,516.60 Tax: 52.02 Clxg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 1,464.58 Total: 1,516.60 V07260 ESPINDIS ODP SUP 3483 FD 10/24/07 012997 0.00 1,065.20 12,911.50 • 4620310000-7135 #2147A6 CCEE 3, 2100 SER 1 11/24/07 AP00113050 0.00 0.00 13,976.70 V07264 76.79 0203010000-6825 S OOP SFDP 3484 FD INV:3484 D-5, T% 11 11/24/07 AP00113050 0.00 0.07 811443 0.00 00 83.13 07 811443 0.00 0.00 225.00 10203010000-6825 IIS S CDPSIDP 3484 FD LP.BDR 11 101/24/07 AP00113050 0.00 0.00 225.00 V07260 ESPIIJD'S COP cMP 3487 FD 10/26/07 013117 0.00 0.00 450.00 4620310000-7135 DEW P-7: SUPERVISORS' LN 1 11/26/07 AP00113050 0.00 0.00 450.00 Citv of Azusa HP 9000 01/03/08 A / P TRANSACTIONS p II1Cr, JAN 03, 2008, 1:59 FM ---req: -------1e3: Cd JIage 22 ---loc: BI-TECH---Jcb: 557587 #J3453---p9m: CH520 <1.52> rpt id: CH;STS01 9 Check Nun SEMCT Check Issue Dates: 111607-113007 Check Nan: AP00113050 FE 11D Account NurreF � Invoice N mer Stat Inv Date rO NuAn n Chrg t. Tax Ant. Dist. Atrt. I s=pticn Div Due Date -Ck. Db. Dity Airt. Disc Ant.. Total Check Nett: AP00113050 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U v d: 0.00 Tax: 1,071.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,663.29 Paid: 14,734.83 • Tax: 1,071.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,663.29 Total: 14,734.83 V00331 FEDERAL ESS OMI A CN 233864477 PD 10/26/07 0.00 0.00 14.66 8010125000-6625/RD0003-6625 117052788/LAND RvERICA T 1 11/10/07 AP00113051 0.00 0.00 14.66 V00331 FAL EXPRESS CORPORATION 233864477 ED 10/26/07 0.00 0.00 19.44 1035643000-6518 117052788/HE3T EEST&X2IE 1 11/10/07 AP00113051 0.00 0.00 19.44 V00331 FEMM 00ZESS COfUn ATTCN 233864477 PD 10/26/07 0.00 0.00 19.33 8010110000-6235 117052788/PALFHS GR= 1 11/10/07 AP00113051 0.00 0.00 19.33 V00331 FEM?AL EXPRESS COR1=CN 233864477 PD 10/26/07 0.00 0.00 17.33 8010135000-6399/RD0003-6399 117052788/BARBARA HULL I 1 11/10/07 AP00113051 0.00 0.00 17.33 V00331 FEDERAL EXPRESS CY1CMIICN 233864477 PD 10/26/07 0.00 0.00 20.51 8010125000-6399/501500-6399 117052788/SCS ETA 1 11/10/07 AP00113051 0.00 0.00 20.51 V00331 EFARAL EXPRESS Q3RPCRATTCN 235088843 PD 11/02/07 0.00 0.00 19.84 1050921000-6518 117052788/BEST EEST&FRIE 1 11/17/07 AP00113051 0.00 0.00 19.84 Check Nun: AP00113051 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.11 d: 111.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.11 Total: 111.11 V03432 HSE SIT THE 9192567 ED 10/24/07 810453U 0.00 3.09 37.43 3240723761-6566 40605 19 02030 a4 LL Too 1 11/24/07 AP00113052 0.00 0.00 40.52 Check Nmt: AP00113052 Totals: Ci of Azusa HP 9000 01/03/08 A / P TRANSACTIONS 23 IHIt JAN 03, 2008, 1:59 FM ---rsq: Rte'-------leg: GL JL --loc: BI-=---job: 557587 #tJ3453---p9m: X20 <1.52> rpt id: CL 01 Check Nun S= Check Issue Dates: 111607-113007 Check Nun: AP00113052 PE ID PE Dive Invoice Nurber Stat Irnr hate RO Nun Chrg pint. Tax Ant. Dist. Ant. Aoca= Nrm#er Des=pticn Div Due Date Ck. Nc. Aity, Ant. Disc Art. Total Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 firm 0.00 Tlx: 3.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.43 Paid: 40.52 Tax: 3.09 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 37.43 Tbtal: 40.52 • V03432 HIVE DER7f TBE 3610312 PD 09/20/07 013185 0.00 4.22 51.20 4980000810-7125 81008A-5125 741272 wilsarart-laminat 1 10/20/07 AP00113053 0.00 0.00 55.42 V03432 H3vJE DEET7P THE 3610312 FD 09/20/07 013185 0.00 1.24 15.00 4980000810-7125 81008A-7125 331362 harA ing for lami 1 10/20/07 AP00113053 0.00 0.00 16.24 4980000810-7125 81HJvE 05125 227660 refridgerator for 11 11/03/07 FD 0AP001113053 0.00 60.00 810.79 4980V034000810-7125 810�r�71255 6933TM 90 micra&ave 11 16 ED 01/03/07 AP007 01113053 0.00 0.00 16 12.29 1.29 .80 4980000810-7125/810V03432 HJVIE 08A-7125 000005 disoa= 11 11 610366 FD 0%03%7 AP001113053 0.00 0.00 -97 013185 0.00 -7.41 7.21 000810-7125 HTE THE 865126 frei PD 10/03/07 013185 0.00 0.00 0.02 4980 cqtt 1 11/03/07 AP00113053 0.00 0.00 0.02 V03432 frm II, THE 8192726 PD 10/25/07 810453P 0.00 2.83 34.36 1055666000-6563 INV ##8192726/PAR,RIP CHI 1 11/25/07 AP00113053 0.00 0.00 37.19 Check Nun: AP00113053 Totals: • Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 74.96 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 908.78 Paid: 983.74 Tac: 74.96 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 908.78 Total: 983.74 1025420000-6569 TICK SPFZ7ALTTE M 8314393 SAW 1 101/22/07 AP00113054 0.00 180.00 21383.67 City of Azusa HP 9000 01/03/08 A / P T R A N S A C T I O N SPage 24 MN 03, 2008, 1:59 ASI ---req: RLBY-------leg: Q, JL,--loc: BI-Mai---jcb: 557587 #J3453---p9m: CH520 <1.52> rpt id: II01 Ch`ck Nun SELBz.T Check Issue Dates: 111607-113007 Check Nim: AP00113054 PE ID PE NaTe hmice NLrter Stat Inv Date FO Nun Chrg Ant. Tax Ant. Dist. Ant. Azoamt NLrrber D:s=pticn Div Due Nate Ck. No. Duty Airt. Disc Ant. Total V10637 HIM CINSI=CN SPBZTALTIE 508014393 PD 10/22/07 013022 0.00 15.65 189.70 1025420000-6569 12" GREEN BLADE 1 11/22/07 AP00113054 0.00 0.00 205.35 V10637 HUB MLSIRIR:ITCN SPECIATE 808014393 FD 10/22/07 013022 0.00 15.80 191.50 • 1025420000-6569 12" CUPID BLADE 1 11/22/07 AID00113054 0.00 0.00 207.30 V10637 HM CDN-ITCN SPEXSALTIE S08014393 FD 10/22/07 013022 0.00 14.48 175.55 1025420000-6569 12" ASPHALT KADE 1 11/22/07 AP00113054 0.00 0.00 190.03 025420000-6569 SPB�ALTIE 3/40X4503 RID FFITER M3SE 9 101%22%07 07 AP00113054 0.00 0.0022 0.00 0 84.33 V10637 HB MUIRLCITCN SPB=A= 508014393 ID 10/22/07 013022 0.00 0.64 7.75 1025420000-6569 FUEL SUR C kRM. 1 11/22/07 AP00113054 0.00 0.00 8.39 Check Nun: AP00113054 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 234.67 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,844.40 Paid: 3,079.07 Tax: 234.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,844.40 Tbtal: 3,079.07 V09623 INSU%L CN Fid INC. 7981 PD 10/26/07 012883 0.00 0.00 1,100.00 4980000810-7125/81008A-7125 Quote #95220 Rive Dein 1 11/26/07 AP00113055 0.00 0.00 1,100.00 Check Nun: AP00113055 Totals: • Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �,d: 0.00 Tax: 0.00 CIvzU: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V04729 INIFRSIATE PATIERIES 20063031 PD 10/24/07 811569 0.00 7.01 76.95 4355667000-6563 INV #20063031/MIP-65 HIP 1 11/24/07 AP00113056 0.00 0.00 83.96 Check Nun: AP00113056 Totals: City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS Page 25 JAN 03, 2008, 1:59 FM ---req: -------1eg: Q, JL---loc: BI-TDS-I---jcb: 557587 #J3453---p9m: CE520 <1.52> rpt id: CH=01 Check Nun SE= Check Issie Frites: 111607-113007 Check Urn: AP00113056 PE ID PE Nacre Invoice Nurber Stat Inv Fate FO Nim Chrg Ant. Tex Arrt. Dist. Ant. Accamt NLnber Dsscripticri Div Due,Date Ck. No. Duty Art. Disc Ant. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�a�d: 0.00 Tax: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 Paid: 83.96 Tax: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 Total: 83.96 V00343 i & J'S SFAS & TF3�F3ILES 10 50/50 HANES T--q= 11 10 1% / 10.00 20 07 AP0013057 0.00 0.00 2, 430.00 025410000-6625630.48 • V00343 J & J'S SFAS & TRDPI-IIFS 15 36 ED 10/20/07 013005 0.00 217.18 2,632.50 1025410000-6625 50/50 HANE5 T-SHUU 1 11/20/07 AP00113057 0.00 0.00 2,849.68 0.00 0.00 1 439.73 1025410000-6625 0343 J & J'S 51 5 & T1�7PHIFS #15152 11 115152 PD /26/07 AP0007 113057 0.00 0.00 1,439.73 Check Nim: AP00113057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 T : 417.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,502.23 Paid: 6,919.89 ic Tlx: 417.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,502.23. Total: 6,919.89 V10079 JAKEIS HDD DSS 200721RSC FD 11/15/07 0.00 0.00 15,650.00 1835910000-7099/D61030-7099 EDL HKI'#1 1 11/22/07 AP00113058 0.00 0.00 15,650.00 Check Nun: AP00113058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,650.00 Paid: 15,650.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,650.00 Tbtal: 15,650.00 V10699 JARPNIILLO, LLPZBY CR063986 FD 11/07/07 0.00 0.00 8.95 1030511000-4615 REFU4D/LCSP BMK REIIIlbE 1 11/17/07 AP00113059 0.00 0.00 8.95 Check Nun: AP00113059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujaid: 0.00 Cl of Azusa BP 9000 01/03/08 A / P TRANSACTIONS Page 26 IIID, JAN 03, 2008, 1:59 FM ---req: KW-------leg: CL JL,--loc: BI-TaH---job: 557587 #J3453---pgn: CU 520 <1.52> rpt id: CHRM01 93rLt: Check Num SECT Check Issue Dates: 111607-113007 Check Nun: AP00113059 A mt Nurber Nan e Invoice Nurixr Stat Irry Date R7 Nur Chrg Asrt. Tax Arrt, Dist. Arrt. Deiption Div Due Tate Ck. No. Arty Ant. Disc Arrt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.95 Paid: 8.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.95 Total: 8.95 • VO5115 KEYM, R)BERI 100307 FD 11/01/07 0.00 0.00 721.41 1035620000-6235 'TRAVEL EXP/IM AMLAL N 1 11/15/07 AP00113060 0.00 0.00 721.41 Click Num: AP00113060 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 721.41 Paid: 721.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.41 Total: 721.41 V10499 KFL 02ISUL= 111507 PD 11/15/07 811644 0.00 0.00 4,575.00 1050921000-6399 HR Cat3SMT SERVS 11/5-11 1 11/21/07 AP00113061 0.00 0.00 4,575.00 Check Nun: AP00113061 Totals: Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,575.00 d: 4,575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,575.00 Total: 4,575.00 V01324 KCNICA1"IRMM 2086122779 PD 09/29/07 81152MR 0.00 0.00 31.47 • 1050921000-6850 DhW208612779; 2,257; 9/ 1 10/29/07 AP00113062 0.00 0.00 31.47 Check Num: AP00113062 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlDal,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.47 Paid: 31.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.47 Total: 31.47 V02285 L09V SUPPLY CO. 64941 FD 10/29/07 013076 0.00 43.07 522.00 1000000000-1601 RESPIRP=-face vapor rra 1 11/24/07 AP00113063 0.00 0.00 565.07 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS �I27 JAN 03, 2008, 1:59 FM ---req: TEXI-I -------1e3: CL JL---loc: BI- ---job: 557587 #J3453---fin: a-3520 <1.52> rpt id: Ol Check Nun SE= Check Issue Rtes: 111607-113007 Check NXrn: AP00113063 PE ID PE NWre Invoice Nurber Stat Inv Date PO Nun CYfrg Ant. Tax Pmt. Dist. Amt. Ac cunt Nurber De=pticn Div Dae Date Ck. Nc. Duty Dart. Disc Ant. Total V02285 LENT SUPPLY CD. 64980 PD 10/26/07 013087 7.00 7.05 85.50 1020320000-6563 M1]EC, 8577: RESPIRAIC7R M 1 11/26/07 AP00113063 0.00 0.00 99.55 Check Nim: AP00113063 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 50.12 Chrg: 7.00 LUty: 0.00 Disc: 0.00 Dist: 607.50 Paid: 664.62 Tax: 50.12 Chrg: 70 Duty: 0.00 Dir;: 0.00 Dist: 607.50 Total: 664.62 V01231 NA=\IEZ 024"RF'fx' INC. 031207REIN PD 11/06/07 0.00 0.00 8,784.38 1000000000-2745 Ctr&xacts Pbl/Omst/Retn 1 11/28/07 AP00113064 0.00 0.00 8,784.38 V01231 NARITNM CCDKRETE M. 100107REIN FD 10/01/07 0.00 0.00 3,549.28 1900000000-2745 Ctntracts Pbl/Const/Rete 1 11/28/07 AP00113064 0.00 0.00 31549.28 Check Mort: AP00113064 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,333.66 Paid: 12,333.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,333.66 Total: 12,333.66 V03236 Ma SSaq GaSURAL MEDICAL CD 12053404 FD 10/25/07 013082 0.00 0.00 277.50 1020310000-6554 ITEM 262765: VICNEX ANTI 1 11/25/07 AP00113065 0.00 0.00 277.50 V03236 b M92,ICRIVERAL MEDICAL CD 12053404 PD 10/25/07 013082 0.00 0.08 0.95 • 1020310000-6554 FUEL CHA%;E 1 11/25/07 AP00113065 0.00 0.00 1.03 Check Nun: AP00113065 Tbtals: rax: 0.00 a,rg: o.00 Daty: o.00 Disc: o.00 Dist: o.00 a: 0.00 Tax: 0.08 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.45 d: 278.53 Tax: 0.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.45 Total: 278.53 City of Azusa HP 9000 01/03 OS A / P TRANSACTIONS age W,, JAN 03, 2008, 1:59 FM ---req: -------leg: C3, JL---loc: BI-TEI�-I---jcb: 557587 #M453---pJm: CE-520 <1.52> rpt id: C REFI081 =: Check Nun SaECT Click Issue Dues: 111607-113007 Check Nun: AP00113066 FE ED FE Accamt Nrrber Imre Invoice Ismer Stat Trry Date Fn Nun Chrg Ant. Tax Aft. Dist. Pnt. Description Div Due Date Ck. Nc. Duty Fart. Disc Airt. Tbtal V10644 N8IM'S TREE SERVICE 092707 PD 09/27/07 013029 0.00 0.00 2,700.00 1035643000-6485 554 E. 4th St.- CVT DJjV 1 10/27/07 AP00113066 0.00 0.00 2,700.00 • Check Nun: AP00113066 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Tbtal: 2,700.00 V01582 NEX= 044FI=CNS 635925025064 FD 10/29/07 013084 0.00 41.25 273.98 1255661000-6563 DIEL 1850 PH2M: 1 RE 1 11/18/07 AP00113067 0.00 0.00 315.23 V01582 NEXIEL MVPM 7MCNS 635925025064 PD 10/29/07 013084 0.00 82.50 299.97 1255661000-6563 NEKIEL 1560 Pfd FCR N 1 11/18/07 AP00113067 0.00 0.00 382.47 V01582 IE"CIEL O3T4NI=CM 635925025064 PD 10/29/07 811124 0.00 0.00 24.12 1008000000-6915 635925025064/CELL PH2 ES 1 11/18/07 AP00113067 0.00 0.00 24.12 V01582 DIEL CCNMNICATICNS 635925025064 FD 10/29/07 811124 0.00 0.00 24.12 1010110000-6915 635925025064/CELL Pr%2VES 1 11/18/07 AP00113067 0.00 0.00 24.12 V01582 NECIE[, 0 M MCATTC%SS 635925025064 FD 10/29/07 811124 0.00 0.00 24.12 1010130000-6915 635925025064/CELL PH= 1 11/18/07 AP00113067 0.00 0.00 24.12 V01582 N= C13VL1NI=C%SS 635925025064 PD 10/29/07 811124 0.00 0.00 72.36 • . 1035620000-6915 635925025064/CELL PH2ES 1 11/18/07 AP00113067 0.00 0.00 72.36 V01582 NE= C!J44J ICT a\is 635925025064 PD 10/29/07 811124 0.00 0.00 48.24 8010110000-6915 635925025064/CELL H42 ES 1 11/18/07 AP00113067 0.00 0.00 48.24 V01582 NEICIEL CC71TTCisS 635925025064 PD 10/29/07 811124 0.00 0.00 24.12 1045630000-6915 635925025064/CELL HJ2ES 1 11/18/07 AP00113067 0.00 0.00 24.12 V01582 NEX= C1341 VICATICNS 635925025064 PD 10/29/07 811124 0.00 0.00 96.48 1035643000-6915 635925025064/CELL PH2\5 1 11/18/07 AP00113067 0.00 0.00 96.48 City of Amma PP 9000 01/03 08 A / P TRANSACTIONS �29 JAN 03, 2008, 1:59 FM ---re3: -------le3: GL JL---loc: BI-TTxII---jcb: 557587 W3453---pgn: CH520 <1.52> rpt id: 01 SMT: Check Nun SE= Check Issue Dates: 111607-113007 Check Nunn: AP00113067 PE ID PE Nave Invoirx Nuiber Stat Inv Date PO Nunn Chxg Part. Tax Ant. Dist. Amt. Acca= Nurber Descripticn Div Are bite Ck. Nc. Aity Ant. Disc Arrt. 'Ibtal V01582 NEXIEL CJ44VI=C1QS 635925025064 FD 10/29/07 811124 0.00 0.00 24.12 1035611000-6915 635925025064/CELL 233M 1 11/18/07 AP00113067 0.00 0.00 24.12 0 96.48 3014082 NEX=711903-69155 QT1vIIVIC7TIQ15 635925025064 FD 635925025064/CELL PEED 11 111/18/ 07 AP00113067 0.00 0.07 811124 0.00 00 96.48 • V01582 NE= CU+U\TICR=CM 635925025064 PD 10/29/07 811124 0.00 0.00 48.24 1055651000-6915 635925025064/CELL PH2M 1 11/18/07 A200113067 0.00 0.00 48.24 1114 . 0 0.00 24.12 030511000-69115 D4NTCATT� 635925025064/CELL PHa\ES 11 11/18/07 635925025OG4 FD 1207 AP00113067 0.00 0.00 24.12 V01582 DIEL 03441NIC a\is 635925025064 PD 10/29/07 811124 0.00 0.00 120.55 4849940000-6915 635925025064/CELL PH2,M 1 11/18/07 AP00113067 0.00 0.00 120.55 V01582 NEXTEL CW41U=CNS 635925025064 FD 10/29/07 811124 0.00 0.00 72.36 . 1045830000-6915 635925025064/CELL FMNES 1 11/18/07 AP00113067 0.00 0.00 72.36 V01582 ND= aJ44.NICP,T aZ 635925025064 FD 10/29/07 811124 0.00 0.00 265.32 1255661000-6915 635925025064/CELL PH2 ES 1 11/18/07 AP00113067 0.00 0.00 265.32 124 0.00 0.00 72.36 055666000-6915 IIVICATTCI35 635925025064/CELL R= 11 1635925025064 FD 1/18/07 07 AP00113067 0.00 0.00 72.36 V01582 NEXIEL C1344_IIC91TICtZ 635925025064 FD 10/29/07 811124 0.00 0.00 24.12 3455665000-6915 635925025064/M. L 242ES 1 11/18/07 AP00113067 0.00 0.00 24.12 • V01582 NEXTM CUvDU�TICATTCNS 635925025064 PD 10/29/07 811124 0.00 0.00 24.12 4355667000-6915 635925025064/CELL H-= 1 11/18/07 AP00113067 0.00 0.00 24.12 635925025064 FD 0 025410000-69115 CCM�IIIC�1TTCi1S 635925025064/CELL R42ES 11 11/18/ 07 AP00113067 0.00 0.00 144.72 V01582 NEX= 0a4U\1CPITICW 635925025064 PD 10/29/07 811124 0.00 0.00 313.43 1025420000-6915 635925025064/CELL PH ISIES 1 11/18/07 AP00113067 0.00 0.00 313.43 City of Azusa HP 9000 01/03 OS A / P TRANSACTIONS paqe 30 JAN 03, 2008, 1:59 RSI ---req: -------leg: GL JT,--lcc: BI-TEM---jcb: 557587 4n453---pgn: CES20 <1.52> rpt id: CH;2=01 97RT: Check Nun SELECT Check Issue Dates: 111607-113007 Check Nun: AP00113067 FEED FE t Nurbs Narte Invoice Nurber Stat Inv Date FO Nun Chrg Ant. Tax Ant. Dist. Ant. AcoaDescripticn Div We Date Ck. Ne. Arty Ant. Disc Ant. Total V01582 NUM a3MdVI=CM 635925025064 FD 10/29/07 811124 0.00 0.00 12.06 1555521130-6915 635925025064/CELL PHIES 1 11/18/07 AP00113067 0.00 0.00 12.06 • 1701582 55521120-69115 EL CSI�LNI(ATIC115 635925025064/CELL FHJ S 11 35925025064 PD 101/18/07 AP00113067 0.00 07 811124 0.00 0.00 12.06 V01582 NEXIEL CCNMNICATICNS 635925025064 PD 10/29/07 811124 0.00 0.00 24.13 3240721792-6915 635925025064/CELL RAVES 1 11/18/07 AP00113067 0.00 0.00 24.13 V01582 NEXIEL CaVM.NICP=Ct S 635925025064 FD 10/29/07 811124 0.00 0.00 144.72 3240722701-6915 635925025064/CELL RUES 1 11/18/07 AP00113067 0.00 0.00 144.72 33201582 40722701-6915 IEL I�I� 635925025064/CEIL P[UK ES 064 1D 11/18/07 AP00113067 0.00 0.00 -124 0.00 0.00 50.00 V01582 NE = (SS44NIC CNS 635925025064 PD 10/29/07 811124 0.00 0.00 217.08 3240723751-6915 635925025064/CELL PH2ES 1 11/18/07 AP00113067 0.00 0.00 217.08 V01582 NE= CJ44.NI=CIVS 635925025064 PD 10/29/07 811124 0.00 0.00 192.96 3340735880-6915 635925025064/CELL R 2ES 1 11/18/07 AP00113067 0.00 0.00 192.96 Check Nun: AP00113067 Totals: ,�: 123.05 ChuChrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� .d: 0.00 ax: 123.75 C1 0.00 Arty. 0.00 Disc: 0.00 Dist: 2,670.46 Paid: 2,794.21 • Arty: 0.00 Disc: 0.00 Dist: 2,670.46 Total: 2,794.21 V00540 OFFICE DEFOr INS 401602384001 PD 10/10/07 012882 0.00 26.97 326.96 4980000810-7125/8100BA-7125 SSSLUM3612763al 36X12 1 11/10/07 A.P00113069 0.00 0.00 353.93 V00540 OFFICE DEETJP INC 401602384001 FD 10/10/07 012882 0.00 155.10 1,879.96 4980000810-7125/81008A-7125 SSSLM'48362476314 36X24X7 1 11/10/07 AP00113069 0.00 0.00 2,035.06 V00540 OFFICE = UZ 401602384001 FD 10/10/07 012882 0.00 22.25 269.64 4980000810-7125/81008A-7125 SSSFD-1006 FILE DIVIDERS 1 11/10/07 AP00113069 0.00 0.00 291.89 City of Azusa HP 9000 7I1[r 01/0 ------- A / P TRANSACTIONS P31 JAN 03, 2008, 1:59 FM ---re3: leg: GL Jlr--loc: BI-=---job: 557587 W3453---p9m: CH520 c1.52> Ypt id: �01 SORI: Check Nun SECFFJ:P Check Issue Dates: 111607-113007 Check Nian: AP00113069 PE ID PE Nacre Invoioe NUrDer Stat Inv Late EO Nun Oug Ant. Tax Arrt. Dist. Art. Acoaxit Nudxr Description Div Due Date Ck. No. Duty Ant. Disc Pat. Tbtal V00540 OFFICE DEEOF INC 401602384001 PD 10/10/07 012882 0.00 6.41 77.72 4980000810-7125/81008A-7125 SSSR.S-3372-S SINCE MR 1 11/10/07 AP00113069 0.00 0.00 84.13 V00540 OFFICE LEEOP RU 401602384001 PD 10/10/07 012882 0.00 51.74 627.12 • 4980000810-7125/8100BA-7125 SSSRS-3324-D DaH-E FLAIR 1 11/10/07 AP00113069 0.00 0.00 678.86 V00540 OMCE DEEY7I' IN 401602384001 PD 10/10/07 012882 0.00 321.75 3,899.99 4980000810-7125/81008A-7125 MMEE TRACK (300 SER 1 11/10/07 AP00113069 0.00 0.00 4,221.74 V00540 OFFICE DEFOP INC 403410041001 PD 10/10/07 012991 0.00 9.07 109.99 1030511000-6569 External M drive 1 11/09/07 AP00113069 0.00 0.00 119.06 V00540 OFFICE DEEOP IIS 403410143001 PD 10/10/07 012991 0.00 3.29 39.93 1030511000-6530 File Folders 1 11/09/07 AP00113069 0.00 0.00 43.22 V00540 OFFICE DEFOr INC 403410143001 PD 10/10/07 012991 0.00 3.34 40.47 1030511000-6530 Har� Folders 1 11/09/07 AP00113069 0.00 0.00 43.81 V00540 OFFICE DEFOP IDU 403410143001 PD 10/10/07 0]2991 0.00 1.11 13.49 1030511000-6530 I-Iar,31M folders 1 11/09/07 AP00113069 0.00 0.00 14.60 V00540 OFFTCE DEFOI DU 403410143001 PD 10/10/07 012991 0.00 1.11 13.49 1030511000-6530 Harrjirx3 Folders 1 11/09/07 AP00113069 0.00 0.00 14.60 V00540 OFFICE DEEOP INC 403410143001 PD 10/10/07 012991 0.00 0.43 5.21 1030511000-6530 Folders 1 11/09/07 AP00113069 0.00 0.00 5.64 • V00540 OFFICE DEEOP Rr 403410143001 PD 10/10/07 012991 0.00 0.59 7.18 1030511000-6530 Scissors 1 11/09/07 AP00113069 0.00 0.00 7.77 V00540 OFFICE rEFCJT INC 403410143001 PD 10/10/07 012991 0.00 0.43 5.21 1030511000-6530 Frosted report cover 1 11/09/07 AP00113069 0.00 0.00 5.64 V00540 OFFICE LEEOF Dr 403410143001 PD 10/10/07 012991 0.00 1.33 16.17 1030511000-6530 Frosted Report Over Blu 1 11/09/07 AP00113069 0.00 0.00 17.50 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS JAN Page 2 03, 2008, 1:59 FM ---xeq: -------leg: C3, JL---loc: BI-TECH---jcb: 557587 #tJ3453---Pgn: X20 <1.52> Ypt id: C RETTI01 SM': Check Nun SSP Check Issue Dates: 111607-113007 Check Nun: AP00113069 PE PE Eire Invoice Nurl�es Stat Inv Date FO Nun Chzg Ant. Tac Ant. Dist. Airt. Des=pticn Div Due Date Ck. No. Llity Ant. Disc Ant. Total V00540 OFFICE EEFC)I IIS 403410143001 FD 10/10/07 012991 0.00 0.74 8.99 1030511000-6530 Report Cover 1 11/09/07 AP00113069 0.00 0.00 9.73 . V00540 OFFICE DEPOT W 403410143001 PD 10/10/07 012991 0.00 3.56 43.17 1030511000-6530 Imetal Cl1P Report Ower 1 11/09/07 AP00113069 0.00 0.00 46.73 . V00540 OFFICE EEMF DU 403410143001 PD 10/10/07 012991 0.00 1.19 14.39 1030511000-6530 216071 1 11/09/07 A.P00113069 0.00 0.00 15.58 V00540 OFFICE D= IIr 403410143001 PD 10/10/07 012991 0.00 1.11 13.49 1030511000-6530 21611 1 11/09/07 AP00113069 0.00 0.00 14.60 V00540 OFFICE DEFIB' M 403860098001 PD 10/10/07 013011 0.00 0.36 4.31 1045810000-6530 710863 Diduashing Scap 1 11/10/07 AP00113069 0.00 0.00 4.67 V00540 OFFICE EEMr INC 403860098001 PD 10/10/07 013011 0.00 0.24 2.96 1045810000-6530 856888 3M Such-Brite H 1 11/10/07 AP00113069 0.00 0.00 3.20 V00540 OFFICE EEFOT IW 403860098001 FD 10/10/07 013011 0.00 0.74 8.98 1045810000-6530 172304 3M Desk and offic 1 11/10/07 AP00113069 0.00 0.00 9.72 V00540 OFFICE E= INC 403860098001 FD 10/10/07 013011 0.00 0.58 7.01 1045810000-6530 512112 Lysol Sanitizing 1 11/10/07 ALD00113069 0.00 0.00 7.59 V00540 OFFICE DEE77P IIVC 404145811001 PD 10/10/07 012991 0.00 4.95 59.99 • 1030511000-6569 cross Cut Shur 1 11/09/07 AP00113069 0.00 0.00 64.94 V00540 OFFICE = IIS.' 405262097001 PD 10/24/07 013045 0.00 3.63 43.98 1045810000-6530 221041 office dot bran 1 11/24/07 AP00113069 0.00 0.00 47.61 V00540 OFFICE =Or DIC 405455246001 FD 10/17/07 013039 0.00 7.65 92.70 1020310000-6527 ITEM 727381: HP BLACK PP 1 11/16/07 AP00113069 0.00 0.00 100.35 V00540 OFFICE EEFY7I M 405455246001 FD 10/17/07 013039 0.00 0.74 8.99 1020310000-6530 ITEM 274972: 2008 3-MNP 1 11/16/07 AP00113069 0.00 0.00 9.73 City of Azusa HP 9000 01/03/08A / P TRANSACTIONS 33 Uif,, JAN 03, 2008, 1:59 FM ---req: RLBY-------leg: Ca, JL,--10C: BI-=---jcb: 557587 #J3453---p9m: X20 <1.52> rpt id: Ow;I01 Ste': Check Nun SE= Check Issue Cates: 111607-113007 Check Nun: AP00113069 PE ID PE Nage Lvoice NLrrber Stat Irry Date FO Nun Chrg Art. Max Pirt. Dist. Pat. Aazmt Nurbes Ascription Div Due Date Ck. Na. Duty Ant. Disc Pnt. Total V00540 OFFICE DE6t7T INC 405455246002 FD 10/24/07 013039 0.00 4.16 50.46 1020310000-6530 ITEM 660763: = TOP PA 1 11/23/07 A200113069 0.00 0.00 54.62 V00540 OFFICE DEFOT INC 405464132001 PD 10/24/07 013054 0.00 0.37 4.49 3140711903-6530 HA MTCN EEAC14 CDFFFE FT 1 11/24/07 AP00113069 0.00 0.00 4.86 • V00540 OFFICE DEE17T INC 405464132001 . FD 10/24/07 013054 0.00 1.23 14.96 3140711903-6530 OFFICE EEFOT BRAND LIISIE 1 11/24/07 AP00113069 0.00 0.00 16.19 V00540 OFFICE DER7T i1c 405464132001 PD 10/24/07 013054 0.00 2.08 25.18 3140711903-6530 OFFICE DEFOT BRAND MTI E 1 11/24/07 AP00113069 0.00 0.00 27.26 V00540 OFFICE EEEOT INC 405464132001 FD 10/24/07013054 0.00 1.89 22.92 3140711903-6530 OFFICE EEFOT BRANK TOP-L 1 11/24/07 AP00113069 0.00 0.00 24.81 V00540 OFFICE DEFOT RC 405464132001 FD 10/24/07 013054 0.00 0.44 5.39 3140711903-6530 OFFICE DEFOT EPMID LFATH 1 11/24/07 AP00113069 0.00 0.00 5.83 V00540 OFFICE DEPOT M 406047991001 PD 10/31/07 013073 0.00 14.85 179.99 1255661000-6563 ITEM 4506115: CPN:N FCWE 1 11/28/07 AP00113069 0.00 0.00 194.84 V00540 OFFICE DST Du 406047991001 PD 10/31/07 013073 0.00 6.68 80.98 1255661000-6563 ITEM #849528: SAN DISK S 1 11/28/07 AP00113069 0.00 0.00 87.66 V00540 OFFICE HJT M 406048297001 PD 10/24/07 013073 0.00 1.71 20.69 1255661000-6530 ITEM #826104: SANFCRD LN 1 11/23/07 AP00113069 0.00 0.00 22.40 • V00540 OFFICE DEPOT INC 406048297001 PD 10/24/07 013073 0.00 2.08 25.19 1255661000-6530 ITEM #215641: SANFCM LN 1 11/23/07 AP00113069 0.00 0.00 27.27 Check Nun: AP00113069 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 665.90 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,071.74 Paid 8,737.64 Tlx: 665.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,071.74 Total: 8,737.64 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 134 JAN 03, 2008, 1:59 AI ---req: -------leg: CL JL---lcc: BI-'IDO-I---job: 557587 #J3453---pgn: CH520 <1.52> rpt id: 01 SMT: Check Nan SE= Check Issue Dates: 111607-113007 Check Nun: AP00113070 FE ID PE ACOJt.,int Nuri�r Du Nam vIl oice zrber Stat Inv Date FO Nun Chrg Pirt. Tax Ant. Dist. Ant. _ Description Div e Hate Ck. No. Arty Ant. Disc Pmt. Tbtal V05445 PAPER DIRECT 3470033500010 PD 10/25/07 013166 0.00 0.00 2.70 1025543000-6625 Order 43470033500010 pub 1 11/25/07 AP00113070 0.00 0.00 2.70 V05445 PAPER DIRECT IIS 3470033500028 PD 10/25/07 013166 9.95 0.00 71.96 • 1025543000-6625 Order #3470033500028 inv 1 11/25/07 AP00113070 0.00 Mo 81.91 Check NLIIn: AP00113070 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp1d: 0.00 T5x: 0.00 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 74.66 Paid: 84.61 Max: 0.00 chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 74.66 Total: 84.61 V00947 PEP BOYS 08410047832 PD 10/24/07 810702 0.00 2.06 24.95 1020310000-6533 INV:08410047832 CAR D�4H 1 11/24/07 AP00113071 0.00 0.00 27.01 Check Nun: AP00113071 Totals: Max: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 2.06 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.95 Paid: 27.01 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.95 'Total: 27.01 V03132 FGAJEFS & ASSCI=, MIQ-M 9411 PD 10/08/07 012944 0.00 57.45 696.36 4980000810-7125 81008A-7125 5507 Hij-pDint SrnT nY P1 1 11/08/07 AP00113072 0.00 0.00 753.81 • V03132 FCWERS & ASSOCIATES MIGM 9411 FD 10/08/07 012944 0.00 17.39 210.81 4980000810-7125/81008A-7125 107 Hi4->point chair refl 1 11/08/07 AP00113072 0.00 0.00 228.20 980000810-7125 81008A-712A5 TATES, MIQ II�E 77541T STT CN IT EK MID B 11 111 PD /08/07 AP00113072 0.00 07 012944 0.00 30.00 518.68 7.98 217.95 1045810000-657132 72 & 9560 Y2 A-8 NINE TO FIVE 11 1111 FD /08/07 AP00113072 0.00 07 012944 0.00 10.00 235.93 V03132 Pa'UP.S & ASSLCTATES, MIQ-FSE 9411 FD 10/08/07 012944 0.00 1.65 20.00 1045810000-6572 SE4T SLTIER OPTICN FOR L 1 11/08/07 AP00113072 0.00 0.00 21.65 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS �35 , JAN 03, 2008, 1:59 Fm ---req: -------leg: �I JL---lcc: BI-'ID I---job: 557587 #73453---pgn: X20 <1.S2> xpt id: 01 SMT: (beck Ntrn SE= Check Issue Dates: 111607-113007 Ch-Lk Nim: AP00113072 PE ID PE Narre Invoice Narber Stat Inv Date PO Nan Chxg Art. Tax Ant. Dist. Ant. Account Ntarber De=pticn Div Dae Date Ck. No. Duty lart. Disc Aunt. 'Ibtal V03132 PagERS & ASSCCIATFS, Nuc- S 9411 FD 10/08/07 012944 0.00 1.24 15.00 1045810000-6572 S[ILPPRU (75/5) 1 11/08/07 AP00113072 0.00 0.00 16.24 V03132 & ASSOCIATES, rIUa- E 9411 PD 10/08/07 012944 0.00 4.95 60.00 • 4980000810-7125/81008A-7125 SlIPPM (75/5) 1 11/08/07 AP00113072 0.00 0.00 64.95 4980000810-7125 81008A-712 ��E 4007PD SEi2tFS 4YJE5T CHAIRS 1 11/223/07 AOP00113072 0.00 40.00 651.49 V03132 & ASSX.IAM, IVIG AE 9437 PD 10/23/07 012960 0.00 23.71 287.39 4980000810-7125/81008A-7125 CMER =E MEMNY 28 1 11/23/07 AP00113072 0.00 0.00 311.10 V03132 & A&90Z TF'4, MIC- E 9437 PD 10/23/07 012960 0.00 6.19 75.00 4980000810-7125/81008A-7125 DELXVERY AM INicrAr,rA 0 1 11/23/07 AP00113072 0.00 0.00 81.19 Check Nan: AP00113072 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 T3X: 219.70 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,663.03 Paid: 2,882.73 Tax: 219.70 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,663.03 Tbtal: 2,882.73 V01481 PPEv]IO INC. 195572SC PD 10/23/07 013063 0.00 545.74 6,615.00 4849930000-7142 ITEM 1EE")3: FRFNIIO E400 1 11/23/07 AP00113073 0.00 0.00 7,160.74 Check Nim: AP00113073 Totals: • Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lava d: 0.00 Tax: 545.74 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 6,615.00 Paid: 7,160.74 Tax: 545.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,615.00 Tbtal: 7,160.74 V0027 PMFCRvA 0660004673 PD 09/27/07 013165 0.00 0.00 448.70 1025543000-6539 Invoice #0660004673 Oct. 1 10/27/07 AP00113074 0.00 0.00 448.70 Cl of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Page 36 JAN 03, 2008, 1:59 RSI --- -------leg: Cl, JL---lcc: BI-TII"f-I---jcb: 557587 4J3453---pgn: CH520 <1.52> xpt id: CHRM01 Check Nm SET Check Issue Dates: 111607-113007 Check Nun: AP00113074 PE ID PE Neste Imoice Narber Stat Inv Date PO Nrn azg Ant. Tax Ant. Dist. Ant. Acccurt Nurber Dasmaptim Div Due Date Ck. No. Duty Pmt. Disc Ant. Total Check NBn: AP00113074 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrux�ia: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.70 Paid: 448.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.70 Total: 448.70 V08080 PRINITM.PM WUMI; IN 17118 FD 10/25/07 013142 0.00 47.56 576.50 8010125000-66P25/505800-6625 - 2000 FCSIC MD NAILER/PLN 1 11/25/07 AP00113075 0.00 0.00 624.06 8010125000-6625/502801-6625 AM MkUJN3 IN 20008PCSTG4M M%TLER/PLN 1D 11/25/07 AP00113075 07 013142 0.00 40.00 624.06 Check Nun: AP00113075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 95.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.00 Paid: 1,248.12 Tax: 95.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.00 Tbtal: 1,248.12 NEW PUBLIC Al� REITREP NT SV 11483 PD 11/08/07 0.00 0.00 1,000.00 3340735800-6108 IEEW REITRIIvENP PLAN ANA 1 11/28/07 AP00113076 0.00 0.00 1,000.00 Check Nun: AP00113076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 �: 0.00 D. ty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 • V00416 RIO H210 0-M. CDLaE FU616 139 PD 10/18/07 0.00 0.00 79.00 1050921000-6399 EM=/MITEP= 1 11/17/07 AP00113077 0.00 0.00 79.00 V00416 RIO Ha\M CJVM. 0C7L= S06159TSQ777 PD 10/17/07 0.00 0.00 109.20 1050921000-6399 FIVRLL T FFE/21SLIENIS 1 11/18/07 AP00113077 0.00 0.00 109.20 Check Nun: AP00113077 Totals: City of Azusa HP 9000 01/ A / P TRANSACTIONS �37 JAN 03, 2008, 1:59 FM ---rs7:03 08-------lag: CR, JLr--loc: BI-TALI---job: 557587 ##73453---p9m: CI-I520 <1.52> rpt id: 01 9�tI: Deck Nun SECFCT Check Issue Lutes: 111607-113007 Check Nun: AP00113077 PE ID PE Nam Lwoioe Nu ber Stat Inv Cate PO Nun Chrg Ant. Tax Part. Dist. Arra.. Accan1t NLr(ber Description Div Due Date Ck. Nc. Duty Arrt. Disc Airt. Tbtal 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: 188.20 Paid. 188.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.20 Tbtal: 188.20 V03156 RIVIERSICE, CITY OF 00139835 PD 11/01/07 811083 0.00 0.00 31,700.00 3340785560-6493 SaM & DISPATCH - CCI07 1 11/25/07 AP00113078 0.00 0.00 31,700.00 Check Nun: AP00113078 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihut�id: 0.00 Czr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,700.00 Paid: 31,700.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,700.00 Total: 31,700.00 V01489 ROM, I= M. 89473 PD 10/19/07 0.00 0.00 132.05 5000000132-2719 RE 4B/HtI= CARIMD39/S 1 11/10/07 AP00113079 0.00 0.00 132.05 Check Nun: AP00113079 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.05 d: 132.05 Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 132.05 Total: 132.05 V08346 RFM TRAN3VffSSICNS 1623 PD 10/16/07 013144 241.02 43.74 530.24 REPLACE 4355667000-6493 MvEkE & TRAISIS W 1 11/16/07 AP00113080 0.00 0.00 815.00 V08346 RFM TRA1\4KISSICIIS 1623 PD 10/16/07 013144 573.98 104.18 1,262.76 4355667000-6560 R9"DJE & REPLACE TRAIZ W 1 11/16/07 AP00113080 0.00 0.00 11940.92 Check Nim: AP00113080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 147.92 Chzgj: 815.00 Duty: 0.00 Disc: 0.00 Dist: 1,793.00 Paid: 2,755.92 Tax: 147.92 Chrg: 815.00 Duty: 0.00 Disc: 0.00 Dist: 1,793.00 Total: 2,755.92 City of Azusa HP 9000 01/03/08 A / P T R A N S A C T I O N Spaqe 38 JAN 03, 2008, 1:59 AN ---req: RU3Y-------leg: GL JL---loc: BI-TFZI-I---jcb: 557587 #J3453---p9m: CH520 <1.52> rpt id: CHRM01 SJRT: Check Nun SE= Check Issue Dates: 111607-113007 Check Nun: AP00113080 PE ID PE Nacre Invoice Nurbar Stat Inv Date EO Nun Clog Ant. Tax Ant. Dist. krt. Account NLalber D>scc-ipticn Div Due Date Ck. No. Duty Pit. Disc Ant. Total V0070020310000-6551 FUELS 8952 94 PANE (AS FOR EnLICE 5 1%14%07 AP07 �00183081 0.00 0.00 1,711.81 0.00 22,461.01 • Check Nan: AP00113081 Totals: TT: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LHS a: 0.00 Crag. 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,749.20 Tax: 1,711.81 Paid: 22,461.01 Tax: 1,711.81 Chig: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 20,749.20 `Ibtal: 22,461.01 V07736 SHOWY DISPLAY 35731 PD 10/24/07 013021 0.00 160.88 1,950.00 4620310000-7135 IILS GRAPHICS CN 1,ES1 1 11/24/07 AP00113082 0.00 0.00 21110.88 V07736 SHAY DISPLAY 35731 PD 10/24/07 013021 0.00 26.81 325.00 4620310000-7135 INSTgTTA CN OF G;!A=CS 1 11/24/07 AP00113082 0.00 0.00 351.81 V07736 S[-LZVY DISPLAY 35740 PD 11/06/07 013156 0.00 25.33 307.00 1020310000-6825 GRAPHICS CN CSD CAR A-11 1 11/21/07 AP00113082 0.00 0.00 332.33 V07736 SI-M DISPLAY 35741 PD 11/06/07 013156 0.00 13.61 165.00 1020310000-6825 GZAPHICS CN LIGHT '1RAILE 1 11/21/07 AP00113082 0.00 0.00 178.61 V07736 S[-Rgy DISPLAY 35741 PD 11/06/07 013156 0.00 10.31 125.01 1020310000-6825 GRAPHICS SOLAR MEMA E T 1 11/21/07 AP00113082 0.00 0.00 135.32 Check Nutt: AP00113082 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 236.94 Chrg: 0.00 D_&y: 0.00 Disc: 0.00 Dist: 2,872.01 d: 3,108.95 Tax: 236.94 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,872.01 Total: 3,108.95 V07329 S-=-IT 515261437 PD 10/24/07 811373 0.00 0.00 84.00 1020310000-6496 I W:515261437 SHREM)M 1 11/24/07 AP00113083 0.00 0.00 84.00 i City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS P�39 ,UV 03, 2008, 1:59 EM ---req: -------leg: C3E, JL ---lcr-: BI-TD�-I---job: 557587 #M453---P3n: C1520 <1.52> rpt id: O1 =: Check Nun SEUE T Check Issue Dates: 111607-113007 Check Nun: AP00113083 PE ID RE Mane Dmice NuTber Stat Inv Date rO Nun 0-irg Ant. Tax Ant. Dist. Ant. Accamt Nurber Descnptiar Div Due Date Ck. No. Duty Amt. Disc Alt. Total Clerk Nun: AP00113083 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00 V02307 EM & F PL 164647 PD 10/24/07 810921 0.00 0.00 292.04 1025410000-6625 GaACK PAR 9URP=. 1 11/24/07 AP00113084 0.00 0.00 292.04 Check Nun: AP00113084 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.04 Paid: 292.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.04 Total: 292.04 V09352 SvII'II-I, S.E. 10778 PD 10/24/07 811573 0.00 0.00 990.00 3240721903-6825 410778 EZIA= Cir 1 11/24/07 AP00113085 0.00 0.00 990.00 V09352S4PIH, S.E. 10778 PD 10/24/07 811573 0.00 58.47 708.75 3240721903-6825 #10778 UEUV= CZTIPLBT 1 11/24/07 AP00113085 0.00 0.00 767.22 3 0.00 0.00 148.50 3340735880-6825 #10792, S E #107 0 92, LAaR TO Mf F 11 112 ED %26%07 11 07 AP003085 0.00 0.00 148.50 V09352 =, S.E. 10792 PD 10/26/07 811573 0.00 0.72 8.75 • 3340735880-6825 #10792, ELECTRICAL PARIS 1 11/26/07 AP00113085 0..00 0.00 9.47 33 ��IIIII, S.E. 0 #10793, LAMB TO =CE 11 11/26/ 40735880-682 07 AP00113085 0.00 0.00 49.50 573 0.00 0.00 396.00 3340735880-682 S.E.9352 SvIITH, #10795, IAECR TO REPAIR 11 1110795 PD /26/07 AP07 00113085 0.00 0.00 396.00 Check Nun: AP00113085 Totals: Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS �40 , JAN 03, 2008, 1:59 FM ---req; -------1a3: M JLr--lcc: BI-T2M---job: 557587 #J3453---pgn: CUS20 <1.52> rpt id: 01 SST: Check Ilan SELECT Check Issue Dates: 111607-113007 Check Nim: AP00113085 PE ID PE Narre Invoice NinLYs Stat Irnr Date FO Nrn Chrg.Pot. Tax Amt. Dist. Amt. Acccxmt NuTber Description Div Due Date Ck. No. Duty Ant. Disc Tin. Total Tax: 59.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,301.50 Paid: 2,360.69 Tax: 59.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,301.50 Tbtal: 2,360.69 • V10200 9= LNIFUM PENIAL 801968 PD 10/24/07 811616 0.00 0.00 76.08 1020310000-6575 DW:801968 PRIMER IALN 1 11/24/07 AP00113086 0.00 0.00 76.08 V10200 93M LNIFOR4 RENTAL 801969 PD 10/24/07 811616 0.00 0.00 208.95 3340735880-6201 #801969, LNIFCW 1Ai= 1 11/24/07 AP00113086 0.00 0.00 208.95 V10200 S M UUFU;M RENTAL 801970 FD 10/24/07 811616 0.00 0.00 12.06 1045830000-6201 #801970/1ALDIIIf SW/STM 1 11/24/07 A200113086 0.00 0.00 12.06 V10200 Sam LNIFC(M RENTAL 801972 FD 10/24/07 811616 0.00 0.00 29.22 1255661000-6201 INV 4801972/SIKI' MVP LNI 1 11/24/07 AP00113086 0.00 0.00 29.22 V10200 S M LNIFCW RENTAL 801972 FD 10/24/07 811616 0.00 0.00 12.36 3455665000-6201 INV #801972/= MVP LNI 1 11/24/07 AP00113086 0.00 0.00 12.36 V10200 Som LIVIFcfm RENTAL 801973 PD 10/24/07 811616 0.00 0.00 6.48 1055666000-6201 INV 48109731FAC MT LNIF 1 11/24/07 AP00113086 0.00 0.00 6.48 V10200 S M LNIFC9,4 RENTAL 801974 PD 10/24/07 811616 0.00 0.00 223.70 1025420000-6201 #801974/LAUNU;RY SW/PARK 1 11/24/07 AP00113086 0.00 0.00 223.70 V10200 9CC L LNIRYM RENTAL, 801975 PD 10/24/07 811616 0.00 0.00 74.86 3240721795-6201 4801975 GEADSICNE YARD U 1 11/24/07 AP00113086 0.00 0.00 74.86 V10200 REN80197FD 3240721795-62011 TAL #801976 TREATvE T FLWr 11 11/24/07 AP00113086 0.00 0.00 35.72 V10200 S M LNIFcw PENPAL 801980 PD 10/24/07 811616 0.00 0.00 21.50 1055666000-6493 INV 4801980/LU RARY M4M 1 11/24/07 AP00113086 0.00 0.00 21.50 V10200 ) RENI7�L 801931 FD#801981/LALNCRY SVS/PARK 11 11/24/ 07 07 AP0011 1025420000-6201 0 3086 0.00 0.00 4.80 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 41 TK JAN 03, 2008, 1:S9 FM ---req: ....... GL JLr--lcc: BI-TEM---job: 557587 #J3453---pgn: CUB20 <1.S2> rpt id: C�T01 SORT: Check Nim SE= Check Issue Dates: 111607-113007 (deck Nun: AP00113086 PE ID PE Narre Invoice Nurser Stat Inv Date FO Nun Chrg Pert. Tax PT. Dist. Nrt. Accamt Nu bar Des=ptiar Div Dae Date Ck. 13u. Daty Pmt. Disc Pmt. Tbtal V10200 90CAL LNIFCRR4 RFNIAL 801982 FD 10/24/07 811616 0.00 0.00 7.90 1055666000-6493 INV 4801982/TRAM M%TS 1 1 11/24/07 AP00113086 0.00 0.00 7.90 V10200 S09L LNIFCR4 RanAL 801983 PD 10/24/07 811616 0.00 0.00 11.40 1025420000-6201 #801983/AU= SVC/PARK 1 11/24/07 AP00113086 0.00 0.00 11.40 V10200 D0CT L LNIFCFN RFNAAL 801984 PD 10/24/07 811616 0.00 0.00 37.60 1055666000-6493 INV #601984/P.D. MUS 10 1 11/24/07 AP00113086 0.00 0.00 37.60 Check Nun: AP00113086 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Max: 0.00 Chrg: 0.0.0 Duty: 0.00 Disc: 0.00 Dist: 762.63 Paid: 762.63 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 762.63 Total: 762.63 V00122 SaTlE-EMV =FUNIA MNICIP 00262761N PD 10/24/07 811116 0.00 0.00 87.00 1025410000-6625 #0026276-IN 1 11/24/07 AP00113087 0.00 0.00 87.00 Check Nim: AP00113087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulleal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 V00769 TALx C1aRFCRATICN 182603 PD 10/01/07 810598 0.00 0.00 226.50 • 4250923000-6480 INV# 182603; 10/1-12/31/ 1 11/01/07 AP00113088 0.00 0.00 226.50 Check Urn: AP00113088 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 226.50 'Ictal: 226.50 City of Azusa HP 9000 01/03/08 A'/ P TRANSACTIONS �I42 JAN 03, 2008, 1:59 FM ---req: C3,-------lea: JL---loc: BI-TEM---jcb: 557587 **453---pan: CH520 <1.52> rpt id: 01 SSRI': Check Nun SE= Check Issue Dates: 111607-113007 Chwk Nutt: AP00113089 rE ID P t FE Nam L voige NLrrber Stat Inv Date PO Nun Chrg Aunt. Tax Pmt. Dist. Ant. Description Div Due Date Ck. M. Duty Amt. Disc Aunt. Total V07002 TPSEP INIER111GIG\AL M1041075229 PD 10/23/07 012995 0.00 0.00 350.00 1020310000-6569 REPLACEMENT TASFR FCR X2 1 11/23/07 AP00113089 0.00 0.00 350.00 . Check Nun: AP00113089 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Payd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V05478 K*ZMZAM F= EC CASH, AINN110107 PD 11/01/07 0.00 0.00 10.50 1020310000-6235 MeetirrJs & Ckxrferero 1 11/26/07 AP00113090 0.00 0.00 10.50 V05478 W*JSIRAM PEITY.CASH, RAIN 110107 PD 11/01/07 0.00 0.00 65.00 1020310000-6551 Fuel and Oil 1 11/26/07 AP00113090 0.00 0.00 65.00 V05478 WEIRATH PETTY CASH, SLAIN 110107 PD 11/01/07 0.00 0.00 21.82 1020310000-6825 Ma_int & Repair / Vehicle 1 11/26/07 AP00113090 0.00 0.00 21.82 V05478 KWTRFIIH PETTY CPSH, SLAIN 110107 PD 11/01/07 0.00 0.00 47.04 1020310000-6563 Supplies/Special 1 11/26/07 AP00113090 0.00 0.00 47.04 V05478 K*SIRATH PETTY CASH, RAIN 110107 FD 11/01/07 0.00 0.00 40.90 1020310000-6518 Postage 1 11/26/07 AP00113090 0.00 0.00 40.90 V05478 6MIRT0H PETTY MSH, ECAIN 110107 PD 11/01/07 0.00 0.00 18.41 1020320000-6563 Supplies/Special 1 11/26/07 AP00113090 0.00 0.00 18.41 Check Tarn: AP00113090 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikippaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.67 Paid: 203.67 Tyx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.67 Total: 203.67 V97503 M='S FUq RAL FAME 100907 FD 10/09/07 0.00 0.00 1,218.00 5000000132-2719 24TH MEVEPJAL TP.BLEI 1 11/10/07 AP00113091 0.00 0.00 1,218.00 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS Page 43 JAN 03, 2008, 1:59 FM ---req: -------lea: M JL,--loc: BI-Tr'1D-I---jcb: 557587 #J3453---pam: X20 <1.52> rpt id: 01 9MT: Check Nun SEMCT Check Issue Dates: 111607-113007 Check Nun: AP00113091 PE ID PE N"=re Tsrvoioe Urd-er Stat Inv Date FO Nun Chrg Part. Tax Ant. Dist. Ant. Acoo mt Unber Description Div Due Date Ck. No. DLit? Ant. Disc Art. 'Ibtal Check Nun: AP00113091 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.00 Paid: 1,218.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.00 Total: 1,218.00 V01488 WILLDM ASSOCI Eu CERP. 06123746K FD 08/27/07 0.00 0.00 240.00 5000000615-2719 PLAN24gCFF SITE IIEFUIE 1 09/30/07 AP00113092 0.00 0.00 240.00 000000615-27119 AS�QATE< 0612374 CGI' HILL REI, 1D 08/27/07 9%0/07 AP00113092 0.00 0.00 300.00 V01488 WILMAN 07 0.00 0.00 200.00 000000615-2719 A59xIP IES C1J12P. 06MCEMAI t: PARK #6 1D 09% 0/07 AP00113092 0.00 0.00 200.00 Check Nun: AP00113092 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 d: 740.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Total: 740.00 0.00 152.00 40702935-6615 �F SICN9L S ITY #6571 Ma RITy CI?ARD SER 11 FD 101/29/07 AP001113093 7 811487 0.00 0.00 152.00 V07446 A&S FROFESSICIGIAL SDaJf2ITY 6601 PD 11/05/07 811487 0.00 0.00 152.00 • 3140702935-6615 #6601 SDgJRTP1' GMM SER 1 12/05/07 AP00113093 0.00 0.00 152.00 Check Nun: AP00113093 Tbtals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 City of Azusa HP 9000 01/0 ------- AP TRANSACTIONS P44 JU 03, 2008, 1:59 FM ---req: leg: GL JL---loc: BI- D ---jcb: 557587 40453---p9m: X20 <1.52> rpt id: �T01 YYd: Check Nan MKT Chec]c Issue Dates: 111607-113007 CYreck Nim: AP00113094 FE ID PE Nave LTmice NLrfber Stat Inv Date PJ Nun axxg Acct. Tax Art. Dist. Art. Acaxsnt Nrdmr Description Div Due Date Cc. No. Duty Art. Disc Art. Total V07668 ALJBRIS 22571686 PD 09/18/07 811483 0.00 4.83 66.65 1030511000-6503 6 Books 1 10/18/07 AP00113094 0.00 0.00 71.48 V0766835 82PD 1 / / 01030511000-650Books 02607 07 AP0013094 0.00 0.00 0.36 • V07668 ALIBRIS 22795370 PD 10/03/07 811483 0.00 24.32 335.50 1030511000-6503 30 Books 1 11/03/07 AP00113094 0.00 0.00 359.82 11483 0.00 8.09 98.10 030511000-65039Books 10 5 287 11 11/PD /07 07 AP00113094 0.00 0.00 106.19 Check Nun: AP00113094 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Tax: 43.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.50 Paid: 627.85 Tax: 43.35 Chxg: 0.00 D*: 0.00 Disc: 0.00 Dist: 584.50 Total: 627.85 3305127 40735880-6825 II #5561395, SERVICE TRLP K 11 111FD /25/07 AP001 095 193.84 0.00 114.21 0.00 2,847.31 Check Nun: AP00113095 Totals: Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik d: 0.00 • Tic: 114.21 Chxg: 193.84 Duty: 0.00 Disc: 0.00 Dist: 2,539.26 Paid: 2,847.31 Tax: 114.21 Chxg: 193.84 Duty: 0.00 Disc: 0.00 Dist: 2,539.26 Total: 2,847.31 V96457 A MCaN FCFMNSIC NURSES 54162 FD 10/15/07 811653 0.00 0.00 55.00 1020310000-6350 INV:54162 1 BLCXD DRAW 1 11/15/07 AP00113096 0.00 0.00 55.00 V96457 AN32TCAN ECF1NSIC NURSES 54241- PD 10/31/07 811653 0.00 0:00 420.00 1020310000-6350 INV:54241 7 E= LPWP S 1 11/30/07 AP00113096 0.00 0.00 420.00 Check Nan: AP00113096 'Totals: of Azusa HP 9000 01/ A �PL TRANSACTIONS 45 T01C ,PN03, 2008, 1:59FM ---�: B -------leg: -loc: BI-TEM---job: 557587 #J3453---P3n: CH520 <1.52> zpt id: SJU: Check Nun SELECT Check Issue hates: 111607-113007 Check Nim: AP00113096 PE ID PE Nare Invoice Nrader Stat Inv Date FO Nim Chrg Pnt. Tax Airt. Dist. Art. Accamt Nurixs Description Div We Date Ch. Nb. Duty Ant. Disc flirt. Total Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 • V03027 APPLE CNE 010289350 FD 10/24/07 811567 0.00 0.00 663.60 3140711903-6493 #01-0289350 CHRISIDPIER 1 11/24/07 AP00113097 0.00 0.00 663.60 Check Nan: AP00113097 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.60 Paid: 663.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.60 Total: 663.60 V02612 AT SYS'IENS VAST IDE 186045907 PD 11/01/07 811118 0.00 0.00 283.87 1045820000-7009 186-045907 Invoice dated 1 12/01/07 AP00113098 0.00 0.00 283.87 V02612 AT SYS1IINS INC 186045907 PD 11/01/07 811118 0.00 0.00 283.87 3140711903-6493 186-045907 Invoice dated 1 12/01/07 AP00113098 0.00 0.00 283.87 Check Nun: AP00113098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UT)aid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 d: 567.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 567.74 Total: 567.74 • V01502 CIN-qJLAR w REMSS 870071280X102807 FD 10/20/07 810508C; 0.00 0.00 351.39 4849940000-6915 INV:870071280X10282007 D 1 11/15/07 AP00113099 0.00 0.00 351.39 Check Nun: AP00113099 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist:. 0.00 UjDa id: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.39 "Paid: 351.39 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 351.39 Total: 351.39 of Azusa HP 9000 01/03 08 A / P TRANSACTIONS PaaqGee 46 City JAN 03, 2008, 1:59 FM ---req: -------leg: CL JL---loc: BI-TECH---job: 557587 #J3453---pgm: X20 <1.52> rpt id: C%]REPI01 =: Check NLM SE= Check Issue Dates: 111607-113007 Check Nu-n: AP00113099 PE ID PE Nam Invoice Nurser Stat Inv Date R7 Nun CSzg Ant. Ttx Aurt. Dist. ATt. Accant Nuder Des=pticn Div Due Date Ck. No. Duty Hurt. Disc Ant. Total V05613 AT&T 235555 PD 11/01/07 811406 0.00 0.00 179.06 3340785560-6493 9= & DISPATM - =7 1 11/29/07 AP00113100 0.00 0.00 179.06 • Check Nun: AP00113100 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05613 AT&T =3344 FD 11/01/07 811406 0.00 0.00 53.00 3340785560-6493 SG-ED & DISPATG1 - CCM7 1 11/29/07 AP00113101 0.00 0.00 53.00 Check Nun: AP00113101 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 paid: 53.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V09849 AZUSA KBIL MUU 103107PD FD 10/31/07 811601 0.00 0.00 636.00 1020310000-6825 AFT3b'I', SEFIFIvEER AM CC 1 11/30/07 AP00113102 0.00 0.00 636.00 Check Nun: AP00113102 Totals: . Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 Tax: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.00 Paid: 636.00 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.00 Total: 636.00 V00046 AaM PLUEIIG & FD= SU 0318462IN PD 08/20/07 810109U 0.00 6.74 81.75 3240722748-6563 #0318462-IN MUSC. SUPPLI 1 09/20/07 AP00113103 0.00 0.00 88.49 Clock Nun: AP00113103 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 FkT)ai.d: 0.00 City of Azusa HP 9000 II1[T, 01/0 ------- ALTRANSACT ION S X20 <1.52> spt id: JAN 03, 2008, 1:59 HN ---�: 1e3: --lcn: BI- S ---jdr 557587 W3453---p9m: 01 SOFM Check Nutt Sa.EF.T' check Issue Dates: 111607-113007 Check Nan: AP00113103 PE TD PE Narre Invoice NuTber Stat Inv Date FO Nun U rg Ant. 'Pax Ant. Dist. Amt. Acro nt. Narber Iesmpticn Div Due Date Ck. No. Duty Part. Disc Part. Total Thx: 6.74 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.75 Paid: 88.49 Thx: 6.74 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.75 Total: 88.49 V00088 BSK ECB✓'IRIC F]fP7LESALE 52299424001 AD 10/29/07 810961 0.00 2.63 31.83 3340735830-6566 ##52299424.001, TOL FCP 1 11/29/07 AP00113104 0.00 0.00 34.46 • Ch--k Nam: AP00113104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 .Tax: 2.63 Offg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Paid: 34.46 Tlx: 2.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.83 Total: 34.46 V05549 RAKER & T7?YISJR ENIEIM%IMvIN X77609850 PD 09/24/07 810642 0.00 2.72 32.96 1030511000-6515 2 UM's 1 10/24/07 AP00113105 0.00 0.00 35.68 V05549 BAKER & TP= ENIERUONv1EN X77609851 AD 09/24/07 810642 0.00 3.71 44.97 1030511000-6515 2 UM's 1 10/24/07 AP00113105 0.00 0.00 48.68 V05549 BAKER 030511000-651 & T75 J'rdal M087n� 1D 101 /01 /07 AP00113105 0.07 810642 00 1.54 18.72 0 0.00 20.26 V05549 BAKER & T= ENIFRIAUgv1EN X78087891 PD 10/01/07 810642 0.00 4.14 50.16 1030511000-6515 2 DJD's 1 11/01/07 AP00113105 0.00 0.00 54.30 V05549 BAKER & TA1T1A2 ENIEFMUNvEN X78087892 FD 10/01/07 810642 0.00 1.85 22.46 • 1030511000-6515 .1408 1 11/01/07 AP00113105 0.00 0.00 24.31 1030511000-65115 KER & N 5 UM's 1D 11/08/07 810642 0.00 5.93 71.92 07 AP00113105 0.00 0.00 77.85 V05549 BAKER & TAYiIJIt ENIER� X78265321 ED 10/08/07 810642 0.00 1.85 22.48 1030511000-6515 Egan Almi4ity 1 11/08/07 AP00113105 0.00 0.00 24.33 V05030511000-65115 & ZAII112 3 M's 1D 11/15/07 AP00113105 0.00 0.00 52.70 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS P48 JAN 03, 2008, 1:59 AN ---req: IIJBY-------leg: Cd, JL---loc: BI-TEI:I-I---job: 557587 #M453---p9m: X20 <1.52> rpt id: CHRM01 90II: Check Nun SE= Check Issue Kites: 111607-113007 Check Nun: AP00113105 PE ID PE Narre Invoice NuTber Stat Inv hate RO NunQZrg Ant.. Tax Pmt. Dist. Ant, Acaxnzt Nurber Des=pticn Div Due bate Ck. No. Daty,Ant. Disc Pmt. Total V05549 BAIM & TAYLCR ENIII IAR,]�W X79203160 PD 10/29/07 810642 0.00 4.26 51.68 • 1030511000-6515 3 DJD's 1 11/29/07 AP00113105 0.00 0.00 55.94 V05549 BAI2 & 'IAY M ENIEKTAIDNIEN X79960520 PD 10/29/07 810642 0.00 49.45 599.45 1030511000-6515 24 DJJD's 1 11/29/07 AP00113105 0.00 0.00 648.90 Check Nun: AP00113105 Tbtals: Tax: 0.00 Uxg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 tfi d: 0.00 79.4 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 963.48 Paid: 1,042.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 963.48 Tbtal: 1,042.95 V10196 BANC OF AMERICA 9945536 FD 10/22/07 811617 0.00 0.00 253.00 1050921000-6850 INV#9945536; 11/1/-11/30 1 12/01/07 AP00113106 0.00 0.00 253.00 Check Nan: AP00113106 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luivaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Tbtal: 253.00 V0046 BASIC CHEMICAL SOIIJITCM LL SI5382447 FD 11/01/07 810814 0.00 0.00 536.23 • 3240722744-6563 #SI5382447 WELL #1 (ENIE 1 12/01/07 AP00113107 0.00 0.00 536.23 32 0722744-65633 BASIC � � � ##LL SI5382448 WELL #2 (ENIE 1D 12/01/07 AP07 00113107 0.00 0.00 324.15 `32 0722744-6563�IC =� �IITPICIIS 4SI5382449 WELL #3 (ENIE 382449 1D 12/01/07 810814 0.00 0.00 396.18 07 AP00113107 0.00 0.00 396.18 V0046 BASIC CHUUCAL S=CNS LL SI5382450 FD 11/01/07 810814 0.00 0.00 324.15 3240722744-6563 #SI5382450 WELL #4 (ENIE 1 12/01/07 AP00113107 0.00 0.00 324.15 atv of Azusa HP 9000 01/03 08 A / P T R A N S A C T I O N-S �gg 7F�T 03, 2008, 1:59 FM ---req: -------leg: GL JL---loc: BI-TFrT-I---jcb: 557587 #J3453---pgm: C%1520 <1.52> rpt id: 01 Check Nun SE= Check Issue Kites: 111607-113007 Check Nun: AP00113107 PE ID PE N3ire Invoice Nmber Stat Inv Date FO nm Chrg Part. Tax Dirt. Dist. Art. Accour± NLMDar Da=ptiari Div Due Date Ck. Nb. Arty Aft. Disc Pmt. Total V0046 BASIC CHEMCCAL SDLITITCDI4 LL SI5382451 PD 11/01/07 810814 0.00 0.00 144.07 3240722744-6563 #SI5382451 SCE)I[M HYFOCH 1 12/01/07 AP00113107 0.00 0.00 144.07 V0046 BASIC C-31IICAL S=CNS LL SI5382452 PD 11/01/07 810814 0.00 0.00 324.15 3240722744-6563 #SI5382452 MMM #11 (IIF 1 12/01/07 AP00113107 0.00 0.00 324.15 V0046 BASIC CHSAICAL SDLL7PIC3S LL SI5382453 PD 11/01/07 810814 0.00 0.00 324.15 3240722744-6563 4SI5382453 V= #12 (FNP 1 12/01/07 AP00113107 0.00 0.00 324.15 V0046 BASIC CHNICAL SDIIJPICNS LL SI5382454 FD 11/01/07 810814 0.00 0.00 1,304.31 3240722744-6563 #SI5382454 Ec DI M HYFaH 1 12/01/07 AP00113107 0.00 0.00 1,304.31 Check Nim: AP00113107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,677.39 Paid: 3,677.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,677.39 'Ibtal: 3,677.39 V10573 BIWIR IABCRATCRIES IISr. 071993 FD 10/26/07 811654 0.00 0.00 797.62 3240722748-6493 #071993 M= T'91M SA 1 11/26/07 AP00113108 0.00 0.00 797.62 Click Nun: AP00113108 Totals: Tax: 0.00 CY1rg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 797.62 Paid: 797.62 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.62 Total: 797.62 10300511000-65003 �it6r aro for retLmed 11 FD 09/14/07 AP00113110 0.00 0.00 -11.02 V00083 ER= CO. CRA543962 FD 09/28/07 810572 0.00 -1.12 -13.51 1030511000-6503 Credit Niro return of Bc 1 10/28/07 AP00113110 0.00 0.00 -14.63 V000030511000-65003 44 BBocks 11 09/14/07 AP00113110 0.00 0.00 67.29 City of Azusa HP 9000 01/03/08A / P TRANSACTIONS F�150 JAN 03, 2008, 1:59 EM ---req: -------leg: GL JL---lcc: BI-'IDD-I---jcb: 557587 W3453---p9m: X20 <1.52> rpt id: 01 R�R1: Check Nun SE= Check Issue Dates: 111607-113007 Check Urn: AP00113110 PE ID PE N3re Lvoice Nxter Stat Inv Late FO Nrsn Chrg Amt. Tax krt. Dist. ATt. A.coamt NLarber Descripticn Div Due Date Ck. No. Duty Amt. Disc A*rt. Total V000 .78 030511000-6503 C2fBo146 PD Books 11 09/15/07 AP00113110 0.00 0.00 07 810572 0.00 2.79 36.577 • V00083 EP= CO. 6513774, PD 08/16/07 810572 0.00 1.18 14.31 1030511000-6503 Fhte� and the Dybb 1 09/16/07 AP00113110 0.00 0.00 15.49 V00083 ER= CO. 017351 PD 08/17/07 810572 0.00 2.05 24.83 1030511000-6503 2 Books 1 09/17/07 AP00113110 0.00 0.00 26.88 9.77 030511000-6503 3�Books 11 092522 FD /21/07 AP00113110 0.00 07 810572 0.00 0.00 43.05 V00083 M07 810572 0.00 1.83 22.15 030511000-6503 2CD. �2ccks 11 09FD /22/07 AP00113110 0.00 0.00 23.98 1030511000-6503 22 Books 11 09/23/077782 PD AP00110.00 2.01 24.42 3110 0.00 0.00 26.43 08247 810572 0.00 2.10 25.50 030511000-6503 2�3Books 1� 9/24%7 AP00113110 0.00 0.00 27.60 V00083 SRT CO. GS32881 PD 08/27/07 810572 0.00 1.12 13.56 1030511000-6503 Glass Slicer. . . 1 09/27/07 AP00113110 0.00 0.00 14.68 V00083 EFIK= CO. G535502 PD 08/28/07 810572 0.00 4.97 60.20 •;- 1030511000-6503 5 Books 1 09/28/07 AP00113110 0.00 0.00 65.17 VD0083 ER279U CO. G538510 FD 08/29/07 810572 0.00 3.91 47.38 1030511000-6503 3 Books 1 09/29/07 AP00113110 0.00 0.00 51.29 V00083 EWEART aD. G540837 PD 08/30/07 810572 0.00 1.91 23.16 1030511000-6503 2 Books 1 09/30/07 AP00113110 .0.00 0.00 25.07 030511000-6503 22Boom 1 09%30%07 AP00113110 0.00 0.00 29.89 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 51 MY JAN 03, 2008, 1:59 FM ---reci: -------leg: tt�3 JL--- BI-'ID:I-I---jcb: 557587 # 73453---pgn: CH520 <1.52> rpt id: C�I01 91I: Check Nun SELECT Check Issue Dates: 111607-113007 Check Nun: AP00113110 PE ID PE Natre Invoice Nu1teS Stat Inv Late FO Nim Chrg Ant. Tax Ant. Dist. ATt. Acoamt Nu[ber Description Div Die Late Ck. No. Arty Arit. Disc Att. Total 1030511000-6503 2 Bo236 Books 1D 010/05/07 AP00113110 0.00 0.00 24.13 1000511000-6503 22 Bccks CO. G551964 1D 10/06/07 AP00113110 0.00 0.00 0.00 28.69 0.23 10300511000-6503 � 96Gard n 1D 010/10/07 AP00113110 07 810572 0.00 0.00 15 1.21 .87 V00083 EFCCAR (a). 6559745 PD 09/11/07 810572 0.00 5.09 61.70 1030511000-6503 6 Books 1 10/11/07 AP00113110 0.00 0.00 66.79 V00083 ER9WT CO. G562417 PD 09/12/07 810572 0.00 1.42 17.16 1030511000-6503 2 Books 1 10/12/07 AP00113110 0.00 0.00 18.58 V00083 B% WU 00. 6565162 PD 09/13/07 810572 0.00 2.36 28.59 1030511000-6503 2 Books 1 10/13/07 AP00113110 0.00 0.00 30.95 07 810572 0.00 6.72 81.47 000511000-650083 03 66 Books CK). M68081 1D 010/14 /07 AP00113110 0.00 0.00 88.19 V00083 EFCCAFE M. 071003 PD 09/17/07 810572 0.00 1.16 14.12 1030511000-6503 Choice 1 10/17/07 AP00113110 0.00 0.00 15.28 V00083 ER= CO. G575171 PD 09/18/07 810572 0.00 4.51 54.70 1030511000-6503 4 Books 1 10/18/07 AP00113110 , 0.00 0.00 59.21 • V00083 EPCM;;T CO. 078485 FD 09/19/07 810572 0.00 0.74 9.03 1030511000-6503 DiamxAs in the Shade 1 10/19/07 AP00113110 0.00 0.00 9.77 V00083 E CD. 6582534 PD 09/20/07 810572 0.00 4.82 58.44 1030511000-6503 Stargirl Jcumal 1 10/20/07 AP00113110 0.00 0.00 63.26 V000030511000-6503 3 Books 1586136 � 0/21/07 07 AP00113110 0.00 0.00 42.010572 0.00 3.21 7 c m W U � G N G G WW [9 -,1 12 W r Q1 Ul t6 A m O O � xVh City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 52 JAN 03, 2008, 1:59 RM ---req: RLBY-------leg: Ca, JL---loc: BI-TD'3-I---jcb: S57587 #J3453---pgn: C%S20 <1.52> rpt id: Ci I01 S=: Check Nun SE= Cl-iec_k Issue Dates: 111607-113007 Check Nun: AP00113110 PE ID PE Msne Invoice Nurixr . Stat Inv Date PO Nun Chrg Pmt. Max Ant. Dist. Pmt. Ac=zit Nurkxr De=pticn Div Axe Date Ck. No. Duty Airt. Disc Pm. Thal V00083 ERMAR ' CO. 095433 PD 09/26/07 810572 0.00 3.84 46.50 1030511000-6503 William Matthr-_ms ➢Ibrkbx3 1 10/26/07 AP00113110 0.00 0.00 50.34 1030511000-65003 Blcnde Faith 1� 0/27/07 AP00113110 0.00 0.00 15.89 • V00083 BR= CO. H604662 FD 10/01/07 810572 0.00 2.38 28.79 1030511000-6503 2 Books 1 11/01/07 AP00113110 0.00 0.00 31.17 V00083 EFCDART CD. H604663 FD 10/01/07 810572 0.00 3.51 42.51 1030511000-6503 2 Books 1 11/01/07 AP00113110 . 0.00 0.00 46.02 V00083 ER= C9. H610591 FD 10/03/07 810572 0.00 1.19 14.39 1030511000-6503 Maddigans Fantasia 1 11/03/07 AP00113110 0.00 0.00 15.58 V00083 ER= CO. H613710 FD 10/04/07 810572 0.00 1.63 19.78 1030511000-6503 World W/0 a-id 1 11/04/07 AP00113110 0.00 0.00 21.41 V00083 BR= CO. H616394 FD 10/05/07 810572 0.00 2.84 34.39 1030511000-6503 2 Books 1 11/05/07 AP00113110 0.00 0.00 37.23 030511000-65003 3618999 FD 11 101/08/07 AP00113110 0.00 3.82 0.00 50.07 V00083 ER= CD. H622356 PD 10/09/07 810572 0.00 4.12 49.94 1030511000-6503 4 Books 1 11/09/07 AP00113110 0.00 0.00 54.06 ,l V00083 BRI N. H627870 FD 10/11/07 810572 0.00 2.16 26.22 1030511000-6503 2 Books 1 11/11/07 AP00113110 0.00 0.00 28.38 V00083 ER= CO. H633212 PD 10/15/07 810572 0.00 1.16 14.10 1030511000-6503 Air App rent 1 11/15/07 AP00113110 0.00 0.00 15.26 030511000-65003 2 Books 11 11/16/07 AP00113110 0.00 0.00 30.95 CRYof Azusa HP 9000 01/03/08 A / P TRANSACTIONS 53 JAN 03, 2008, 1:59 HSI ---req: 11W-------leg: Q, JL---loc: BI-TD;I-T---jcb: 557587 ##J3453---P9m: X20 <1.52> rpt id: 1Ol SCI: Check Nun SaB T Check Issue Rtes: 111607-113007 Check Nun: AP00113110 PE ID PE Nam Invoice NLrrber Stat Inv Date FO Nun Chrg Ant. Tax Pot. Dist. Art. Ac=int Nurler Des=pticn Div Due Date Ck. lb. Duty Ar . Disc Arit. Total V00083 ER= CO. H638719 PD 10/17/07 810572 0.00 3.07 37.26 1030511000-6503 2 Hocks 1 11/17/07 AP00113110 0.00 0.00 40.33 V00083 ad= CD. H641823 PD 10/18/07 810572 0.00 1.21 14.66 . 1030511000-6503 Nov arra Then 1 11/18/07 AP00113110 0.00 0.00 15.87 64.05 1030511000-6500083 3 H652190 6Bocks 1D 101/23/07 AP00113110 0.00 0.007 810572 0.00 0 69.33 1030511000-6500083 3 H655458 6Bccks 1D 111/24/07 AP00107 13110 0.00 0.00 102.0.00 7.83 74 V00083 SKI' CO. H658344 FD 10/25/07 810572 0.00 5.27 63.91 1030511000-6503 4 Bocks 1 11/25/07 AP00113110 0.00 0.00 69.18 10572 0.00 2.47 29.91 030511000-65003 2661 PD 11/26/07 07 AP00113110 0.00 0.00 32.38 Check Nun: AP00113110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujz�ald: 0.00 Tax: 122.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.69 Paid: 1,608.26 Tax: 122.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.69 Total: 1,608.26 V06793 B ' CO. 805925 PD 10/05/07 810747 0.00 9.20 111.46 • 1030511000-6530 Library SLgplies 1 11/05/07 AP00113111 0.00 0.00 120.66 Check Nun: AP00113111 Totals: Tax: 0.00 cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lutlmia: 0.00 Tax: 9.20 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 111.46 d: 120.66 Tax: 9.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.46 Total: 120.66 0.00 0.00 361.00 1050 �IFCRUA DEPT OF J[b'ITCE 649908 RRTAf649908;OCT 07 FD\UR 1D 11/ 28/07 07 AP0011 0921000-6545 3112 0.00 0.00 - 361.00 WCi of Azusa HP 9000 01/03 08 A / P TRANSACTIONS �54 IIAT, ,DN 03, 2008, 1:59 FM ---req: -------leg: Cd, JL---loc: BI-TD:I3---job: 557587 W3453---p9m: X20 <1.52> rpt id: 01 Check Nun SELECT Check Issue Dates: 111607-113007 Check Nun: AP00113112 PE ID FE Nam Invoice Nucber Stat Inv Date FO Num Chrg Ant. Tax Ant. Dist. Ant. Ac=t Nurter Dscriptim Div Dae Date Ck. No. Arty Ant. Disc Ant. Total Check Nun: AP00113112 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 361.00 Paid: 361.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.00 Total: 361.00 V10462 CA.LIFUJIA NDTARI' SERVICgS 145 FD 11/01/07 811636 0.00 0.00 108.00 1050921000-6545 INV4145; OCT 07 FOLZJM3 1 11/26/07 AP00113113 0.00 0.00 108.00 Check Nun: AP00113113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.00 'Ibtal: 108.00 V94797 GIRL=, FE17ER 110507 PD 11/05/07 810476 0.00 0.00 30.00 4849941000-6846 INV:110507 IbEMI ATIM 1 12/05/07 AP00113114 0.00 0.00 30.00 V94797 CARL=, PEIFiR 110507 PD 11/05/07 810476 0.00 0.00 160.00 4849941000-6846 INV:110507 L6" 1 12/05/07 AP00113114 0.00 0.00 160.00 Check Nun: AP00113114 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 d: 190.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V02537 CIG H-PM847 FD 10/30/07 811086 12.99 7.67 92.96 4849942000-6527 INV# HHW4847: 1 11/30/07 AP00113115 0.00 0.00 113.62 V02537 CISH H-]M07 PD 10/31/07 811086 9.99 22.11 268.00 4849930000-6527 INV4 HW307: 1 11/30/07 AP00113115 0.00 0.00 300.10 City of Azusa HP 9000 01/03 08A / P TRANSACTIONS P55 ,+N 03, 2008, 1:59 AN ---req: -------leg: C3� JL--- Bi-=i 557587 4J3453---p9m: X20 <1.52> rpt id: CHRM01 Check Nun SE= Check Issue Kites: 111607-113007 Check Nim: AP00113115 PE ID PE Nme Invoice Nurber Stat Irry Date PO Nim Czrg Ant. Tax Ant. Dist. Ant. Acoctn1t NLnbar Des=pticn Div Dae Date Cc. No. Duty Ant.. Disc Ant. Total _ V02537 CDS, HJH2143 FD 11/01/07 811086 9.99 1.65 19.94 4849930000-6527 INV# HJH2143 1 12/01/07 AP00113115 0.00 0.00 31.58 V02537 CDVU HYM79 PD 11/05/07 811086 12.99 27.35 331.45 • 4849930000-6527 INV# HJX1279: 1 12/05/07 AP00113115 0.00 0.00 371.79 Check Nim: AP00113115 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-Paid: 0.00 Max: 58.78 Chrg: 45.96 Duty: 0.00 Disc: 0.00 Dist: 712.35 Paid: 817.09 Tax: 58.78 Chrg: 45.96 Duty: 0.00 Disc: 0.00 Dist: 712.35 Total: 817.09 V08139 C=FICN CCRP. 11129 PD 10/31/07 811456 0.00 0.00 79.00 2820310042-6493 INV:11129 ENIERSE T ACTS 1 11/30/07 AP00113116 0.00 0.00 79.00 Cock Nun: AP00113116 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 0.00 0.00 461,06 020310000-6551 AND TESTECARD SW 7898190058711 PD INV:7898190058711 OCT CA 11 11/27/07 AP00107 13117 0.00 0.00 461.06 V0032 CHEVRaJ nO TEnCD CARD SVC 7898190058711 PD 11/02/07 810679 0.00 0.00 27.73 • 1020310000-6235 INV:7898190058711 CCT CM 1 12/02/07 AP00113117 0.00 0.00 27.73 Ceck Num: AP00113117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.79 d: 488.79 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.79 Total: 488.79 of Azusa HP 9000 01/03 08 A / P TRANSACT A N S A C T I ONS S Pa JPN 03, 2008, 1:59 FM ---req: -------leg: Cd JL --loc: BI-=---job: 557587 W3453---pgn: CH520 e1.52> rpt id: CSty 01 =: Check Nun S1MCI Check Issue Rtes: 111607-113007 Check Nun: AP00113118 PE ID PE mane Invoice NLarlE?r Stat Inv Date FO Nun amg Xr Tax Ant. Dist. An-t. Accant N arber Descripticn Div Due Date Uc Nb. Duty A*rt. Disc Ant. Total V95306 CHRISIIPN, JCM A. 0710 PD 10/30/07 810688 0.00 0.00 150.00 1020310000-6493 INV:07-10 CAL-ID SERVICE 1 11/30/07 AP00113118 0.00 0.00 150.00 • Check Than: AP00113118 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnx�ia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 V07822 CL,IPPElaR FCBD FCXS135920 FD 11/02/07 811454 0.00 0.00 181.52 1020310000-6825 1NV:FCC5135920 P-18, REP 1 12/02/07 AP00113119 0.00 0.00 181.52 check Nun: AP00113119 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.52 Paid: 181.52 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.52 Total: 181.52 V06432 C1MAMCATTQIS CR=, THE 56950 PD 10/11/07 810690 0.00 0.00 86.60 1020310000-6825 INV:56950A P-16, INIM C 1 11/11/07 AP00113120 0.00 0.00 86.60 V06432 CJJ*LNICATICNS CIIVIM, THE 57086 PD 10/26/07 810690 0.00 0.00 95.00 1020310000-6835 INV:57086 TEST ENEP Y 1 11/26/07 AP00113120 0.00 0.00 95.00 • V06432 C]J44. IICA C S CENTER, THE 57087 PD 10/26/07 810690 0.00 0.00 95.00 1020310000-6835 INV:57087 TRaEL2= H 1 11/26/07 AP00113120 0.00 0.00 95.00 V06432 QhP'LNICATTCIIS C WIEI2, THE 57122 PD 10/31/07 810690 0.00 0.50 6.00 1020310000-6835 INV:57122 REPAIR AND CER 1 11/30/07 AP00113120 0.00 0.00 6.50 V06432 C1J44 I=CD S CHD=, THE 57122 FD 10/31/07 810690 0.00 0.00 122.50 1020310000-6835 INV:57122 LAEKR 1 11/30/07 AP00113120 0.00 0.00 122.50 Check Nun: AP00113120 Totals: City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS JAN 03, 2008, 1:59 HK ---req: -------leg: Q, JL---lc�: BI-TD".I-I---job: 557587 #J3453---pgn: C-520 <1.52> Page rpt id: O1 9r: Check Noun SELECT Check Issue Rtes: 111607-113007 Cock Nun: AP00113120 PE ID PE Narre Invoice Nurrber Stat Inv Late FO Nunn C7xg Art. Tex Art. Dist. Ant. Accxmt NuTber Des=pticn Div Are Date Cc. No. Arty Arrt. Disc Ant. Total Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.50 Czxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405.10 Paid: 405.60 Tax: 0.50 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 405.10 Total: 405.60 • . V03739 CC"NLNTIY ACITCJ-FAP INC. 110107 PD 11/01/07 810594 0.00 0.00 572.50 1050921000-6736 SERVICES FCR NJV 07 1 11/15/07 AP00113121 0.00 0.00 572.50 Check Nun: AP00113121 Totals: Tax: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V07059 D.F. FOLYCRAFH 200713 FD 10/29/07 811366 0.00 0.00 450.00 1020310000-6361 INV:2007/13 FMYGRAF-H FSC 1 11/29/07 AP00113122 0.00 0.00 450.00 Cock Nun: AP00113122 Tbtals: Tlx: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00_ Total: 450.00 V00120 EAY WIRELESS SYSIFNS 31040 PD 10/31/07 810437 0.00 0.97 58.44 • 3140711903-6835 431040, RADIO N&1INIFM*r 1 11/30/07 AP00113123 0.00 0.00 59.41 0120 37 0.00 0.71 42.49 32040723766-68335 #31041 RADIO N%EgIII� 11 11PD /30/07 07 X0113123 0.00 0.00 43.20 V00120 DAY WIRELESS SYS12v1S 31042 FD 10/31/07 810437 0.00 1.43 87.04 3140711903-6835 #31042 RADIO MAINIRWKM 1 11/30/07 AP00113123 0.00 0.00 88.47 Check Nun: AP00113123 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 City of Azusa HP 9000 01/0 ------- APJL TRANSACT ION S --- n: C520 <1.52> 58 JAN 03, 2008, 1:59 RS ---req: leg: --loc: BI- D ---jcb: 557587 #J3453rpt id: � ; ol 9 I: Check Nun SCAT Check Issue Dates: 111607-113007 Check Nun: AP00113123 PE ID PE Nme Invoice NaTter Stat Inv Date FO Nun Clixg Ate. Tex Ant. Dist. Ant. A,ca)Lnt Nmber Des=pticn Div Dae Date Ck. No. Arty Ant. Disc Ant.. Tbtal Tax: 3.11 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 191.08 Tax: 3.11 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 187.97 Tbtal: 191.08 V00318 DICK'S AUTO SUPPLY I472881 PD 10/01/07 810073 0.00 5.26 63.77 • 4355667000-6560 INV #1472881/OXY SE7B 1 1 11/01/07 AP00113124 0.00 0.00 69.03 V00318 DICK'S ATIO SUPPLY I473146 PD 10/04/07 810073 0.00 0.50 6.07 4355667000-6560 INV 4I473146/TC3ME 10/ 1 11/04/07 AP00113124 0.00 0.00 6.57 405667000-656318 0 S AVID SUPPLY I473841 FD INV #1473841/BT:IT' CEL 7R 11 11%0/07 AP00113124 0.00 0.00 3.207 810073 0.00 1.01 4 V00318 DICK'S AIM SUPPLY I474819 PD 10/18/07 810073 0.00 1.15 13.88 4355667000-6560 INV 41474819/FLIR,EMMG, 1 11/18/07 AP00113124 0.00 0.00 15.03 V00318 DICK'S ALTM SUPPLY I474842 PD 10/17/07 810073 0.00 2.57 31.12 4355667000-6560 INV #I474842/WIPER MADE 1 11/17/07 AP00113124 0.00 0.00 33.69 V00318 DICK'S ALTM SUPPLY I475319 FE) 10/22/07 810073 0.00 7.29 88.33 4355667000-6560 M* I475319/GARB KIT 10 1 11/22/07 AP00113124 0.00 0.00 95.62 V00318 DICK'S AUIO SUPPLY I475410 PD 10/23/07 810073 0.00 0.41 4.91 4355667000-6560 INV #I475410/a*ZB MITI' 1 1 11/23/07 AP00113124 0.00 0.00 5.32 V00318 DICK'S AVID SUPPLY I475416 PD 10/23/07 810073 0.00 0.30 3.67 • 435566700076560 INV 4475416/04RB MM 1 1 11/23/07 AP0013124 0.00 0.00 3.97 V00318 DICK'S AUID SUPPLY I475507 PD 10/24/07 810073 0.00 0.38 4.66 4355667000-6560 INV #I475507/FlvL BLLT TE 1 11/24/07 APO0113124 0.00 0.00 5.04 V00318 DICK'S AUTO SUPPLY I475508 PD 10/24/07 810073 0.00 0.36 4.38 4355667000-6560 INV # I475508/13W FLUJR 1 11/24/07 AP00113124 0.00 0.00 4.74 4355667000-656DICK'S ALM SUPPLY 1475544 IITv% 1475544/13W FLUB B 1 11/24/ 07 AP00113124 0.00 0.00 23.71 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS �59 JAN 03, 2008, 1:59 1M ---req: -------leg: GL JLr--loc: BI-TEM---jcb: 557587 #J3453---pgn: CH520 <1.52> rpt id: 01 CYack Nun Ski Check Issue Dates: 111607-113007 Check Nm-. AP00113124 PE ID PE Nare Irnroice Nurler Stat Inv Date R3 Nun Chrg Arrt. Trac Ant. Dist. Prrt. Acoamt INurter Das=pticn Div Due Date Ck. Nc. Duty Ant. Disc Ant. 'Ibtal V00318 DICK'S AM SUPPLY I475550 PD 10/24/07 810073 0.00 3.78 45.80 4355667000-6560 INV 4I475550/FL'IR, TTE R 1 11/24/07 AP00113124 0.00 0.00 49.58 V00318 DICK'S AM SUPPLY I476161 PD 10/30/07 810073 0.00 1.29 15.58 • 4355667000-6560 INV #I147616l/TL3j, = 1 11/30/07 AP00113124 0.00 0.00 16.87 V00318 DICK'S AUIO SUPPLY I476261PD 10/31/07 810073 0.00 1.17 14.17 4355667000-6560 INV 4I476261/TC3ME 10/ 1 11/30/07 AP00113124 0.00 0.00 15.34 Check Nun: AP00113124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i3-id: 0.00 Tax: 27.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.47 Paid: 357.75 Tlx: 27 28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.47 Total: 357.75 V04080 EDa\K 'h' AM CENIER 57839 PD 10/30/07 810244 0.00 1.86 22.50 1020310000-6825 INV:57839 P-3, 9 K SERVI 1 11/30/07 AP00113125 0.00 0.00 24.36 V04080 AUTO CENIER 57839 FD 10/30/07 810244 0.00 0.00 34.50 1020310000-6825 INV:57839 LABM 1 11/30/07 AP00113125 0.00 0.00 34.50 V04080 AMY AUIO CENIER 57840 PD 10/30/07 810244 0.00 1.86 22.50 1020310000-6825 INV:57840 P-11, 12 K SER 1 11/30/07 AP00113125 0.00 0.00 24.36 V04080 E02U Y AUTO CENTER 57840 FD 10/30/07 810244 0.00 0.00 34.50 • 1020310000-6825 INV:57840 LAEM 1 11/30/07 AP00113125 0.00 0.00 34.50 V04080 D3 \m AUIO CENIER 57841 PD 10/30/07 810244 0.00 1.44 17.50 1020310000-6825 INV:57841 A-1, CHAISE 0I 1 11/30/07 AP00113125 0.00 0.00 18.94 1020310000-6825 0AUTO �� 57841 PD LAB3R 1D 101%30%07 810244 0.00 0.00 34.50 07 AP00113125 0.00 0.00 34.50 V04080 AUTO CENIER 57860 PD 10/31/07 810244 0.00 9.07 109.95 1020310000-6825 IlW:57860 D-17, REPLACE 1 11/30/07 AP00113125 0.00 0.00 119.02 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS g� 60 THIS, JAN 03, 2008, 1:59 FM ---req: -------leg: CL JL---loc: BI-TECH---job: 557587 #J3453---pgn: CH520 <1.52> rpt id: C& =01 SCFU: Check Nun SELECT Check Issue Dates: 111607-113007 Check Num: AP00113125 PE ID PE Nave Invoice NudOer Stat Inv Date PO b1m Chrg Ant. TWc Arrt. Dist. Arrt. Account Thurber Des=pticn Div Due Date Ck. No. Duty Ant. Disc Art. Total V04080 E02M AUIO CkNIER 57860 PD 10/31/07 810244 0.00 0.00 37.50 1020310000-6825 INV:57860 IABCR 1 11/30/07 AP00113125 0.00 0.00 37.50 V04080 =CvY AUTO CRNIER 57863 PD 10/31/07 810244 0.00 2.76 33.50 1020310000-6825 INV:57863 D-6, REPLACE W 1 11/30/07 AP00113125 0.00 0.00 36.26 V04080 EOXUSC.AUTO CIlVIIIR 57863 PD 10/31/07 810244 0.00 0.00 49.50 1020310000-6825 INV:57863 LAA7R 1 11/30/07 AP00113125 0.00 0.00 49.50 Check Nun: AP00113125 Tbtals: Tax: 16.99 Chtg. 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.45 Paid: 413.44 Tax: 16.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.45 Total: 413.44 V05809 EMERALD ISLE TROPICAL, PLANE 33639 PD 11/01/07 810514 -75.00 24.63 298.50 3140702935-6840 #33639 INIIERRICP PLANIS L 1 12/01/07 AP00113126 0.00 0.00 248.13 Check Nun: AP00113126 Totals: TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tp)aid: 0.00 Tax: 24.63 Chrg: -75.00 Arty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 248.13 Tax: 24.63 Chrg: -75.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 'Total: 248.13 V08966 eSIC1N�L 20071101911950 PD 11/01/07 811550 0.00 0.00 915.00 • 3340785560-6493 SCHED & DISPATCH - NJV07 1 ll/30/07 AP00113127 0.00 0.00 915.00 Check Nim: AP00113127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 City of Azusa HP 9000 01/03 OS A / P TRANSACTIONS 61 JAN 03, 2008, 1:59 FM ---req: -------leg: GL JL--- BI-TD:I-I---job: 557587 #J3453---pgn: CH520 <1.52> rpt id: C�I01 SMT: Check Nurn SELD`T Check Issue Dates: 111607-113007 Check Nim: APO0113198 PE ID PE Nave Invoice Nurber Stat Irw Date rO Nm Chrq P� Dist.�Account NLnber Description Div Aae Late Ck. No. n . Disc ArrL. Dist. V07260 ESPINJ'S COP SFDP 3491 FD 10/29/07 811443 0.00 0.00 135.00 1020310000-6825 INV:3491 P-4, REM E ENE 1 11/29/07 AP00113128 0.00 0.00 135.00 V07260 ESPIND'S CDP SIDP 3495 PD 10/31/07 811443 0.00 11.17 135.36 . 4620310000-7135 INV:3495 A-7, FLEH DME 1 11/30/07 AP00113128 0.00 0.00 146.53 V07260 ESPIMIS CDP SFJDP 3495 PD 10/31/07 811443 0.00 0.00 45.00 4620310000-7135 INV:3495 IAa R 1 11/30/07 AP00113128 0.00 0.00 45.00 Check Nim: AP00113128 'Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 11.17 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.36 Paid: 326.53 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.36 Total: 326.53 V0002025410000-6910 TIS 0011�11 04552064000/501E 5TH/FM 11 1907 FD 01/08/07 AP001113129 0.00 0.00 _ 115.307 810483 0.00 0.00 5 07 81043 0.00 0.00 19.14 055666000-6910 TIS 10653706712/809N ANMNJ 11 110653706712A2207 FD01/09/ 07 AP00113129 0.00 0.00 19.14 V0002030511000-6910 THE 10852058000P133 N DALTIIV 1 907 � 11%08%07 A07 8P(0)0113129 0.00 0.00 0.00 178.77 025543000-6910 CCIHPP1lY, IIIE 110620 580020F/7740 N DALTCN 11 111907 FD /08/07 810483 0113129 0.00 0.00 186.31 • 1055666000-626 910 13802067002�� THE 3802067002/735N ANUNJ 207 1D 11%09%07 AP0007 813129 0.00 0.00 47.49 V00026 GAS 034PANY, THE 16112069006 2207 PD 10/22/07 810483 0.00 0.00 79.74 1025550000-6910 16112069006/1001 N AZLEA 1 11/09/07 AP00113129 0.00 0.00 79.74 V00026 CSS CJJv2ANY, THE 17162087005A2207 FD 10/22/07 810483 0.00 0.00 29.41 1025410000-6910 17162087005/320 N CRSIM 1 11/09/07 AP00113129 0.00 0.00 29.41 W&Ci Of Azusa HP 9000 01/03/08 A / P TRANSACTIONS 62 JAN 03, 2008, 1:59 FM ---req: -------leg: Cd, JL,--loc: BI-TEM---jcb: 557587 #J3453---pgn: CE520 <1.52> rpt id: CHR=01 9�ZI: Check N-rn SSP Check Issue Dates: 111607-113007 Check Nim: AP00113129 PE ID PE Nave Invoice Nurber Stat Inv Date F-0 Nim Ch g Ant. Tex Ant. Dist. Atrt. AOaxmt Niarber Deipticn Div cue Date Ck. Db. Duty Ant. Disc Pict. Total Check NLrn: AP00113129 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Td�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.21 Paid: 656.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.21 Total: 656.21 V00052 C )a= HSS. 1087233 PD 10/08/07 810752 0.00 0.00 677.82 1030511000-6530 Bcoc Hhds 1 11/07/07 AP00113130 0.00 0.00 677.82 V00052 GkYLCED 07 810752 0.00 0.00 159.15 030511000-653 EROS. 10�89167�1 Set (5) 11 11ED /10 /07 AP00113130 0.00 0.00 159.15 Check Num: AP00113130 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LUIM : 0.00 Tlx: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 836.97 Paid: 836.97 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.97 Total: 836.97 V02632 14I-VAY SAFEIY Ur 46961 PD 10/15/07 810450 0.00 0.00 1,700.00 1255661000-6563/CDLM-6563 INV #46961/[SS=-C= 1 11/15/07 AP00113131 0.00 0.00 1,700.00 Check Nun: AP00113131 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Tbtal: 1,700.00 V00393 HIG-E= 01N2PNy INC. 1167419001 FD 10/09/07 810753 0.00 7.95 96.35 1030511000-6625 Program supplies 1 11/08/07 AP00113132 0.00 0.00 104.30 Check Nun: AP00113132 Tbtals: Tlx: 0.00 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTrmaid: 0:00 Tlx: 7.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.35 Paid: 104.30 0 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS C63 3W03, 2008, 1:59 FM ---req: -------leg: GL JL---loc: BI-TD;I-I---job: 557587 #J3453---pgm: CES20 <1.52> rpt id: 01 SMT: Check Nun SEDT Check Issue Dates: 111607-113007 Cock Phan: AP00113132 PE ID PE Nane Invoice NuTber Stat Inv Date PO Nm CDnq Ant. Tax Pnt. Dist. ATt. Ac== NurTber De-sceiptim Div Due Date Ck. Pb. Duty Ant. Disc Ant, Total Tax: 7.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.35 Total: 104.30 V03432 KD E DEFOr, TEE 3193543 PD 10/30/07 810453U 0.00 3.30 39.97 • 3240723759-6563 40605 19 41798 MISC. SUP 1 11/30/07 AP00113133 0.00 0.00 43.27 V03432 H37F_ rucT, THE 4032107 PD 10/29/07 810453U 0.00 0.54 6.51 3240722707-6563 40605 00003 39358 MISC. 1 11/29/07 AP00113133 0.00 0.00 7.05 Check Pum: AP00113133 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxzid: 0.00 Tax: 3.84 �i3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Paid: 50.32 Max: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Tbtal: 50.32 V03432 FU E DER7I, THE 1193814 PD 11/01/07 810453P 0.00 2.80 33.96 1255661000-6566 INV #1193814/14'RATCI-lET 1 12/01/07 AP00113134 0.00 0.00 36.76 V03432 H3 E DEEY7I', THE 3193519 PD 10/30/07 810453P 5.00 7.08 85.81 1055666000-6563 INV 43193519/ O 1 11/30/07 AP00113134 0.00 0.00 97.89 V03432 FINE D=' THE 6194575 FD 11/06/07 810453P 0.00 2.37 28.75 1055666000-6563 INV #6194575/IIE&TICIM 1 11/30/07 AP00113134 0.00 0.00 31.12 V03432 HOME D=' THE 7194353 FD 11/05/07 810453P 0.00 3.70 44.85 • 1055666000-6563 INV #7194353/LT 97F - 1 11/30/07 AP00113134 0.00 0.00 48.55 Check Nun: AP00113134 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tl15.95 fig: 5.00 Duty: 0.00 Disc: 0.00 Dist: 193.37 Paid: 214.32 Tac: 15.95 Chrg: 5.00 U ty: 0.00 Disc: 0.00 Dist: 193.37 Total: 214.32 4620310000-71335ME THE 1012967 012967 HARE FCR 11 111/22/07 AP00113135 0.00 0.00 25.58 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS Ppaq�ee 64 9N 03, 2008, 1:59 FM ---req: -------1eg: GL JL---loc: BI-TD`I-I---jcb: 557587 W3453---pgn: X20 <1.52> rpt id: CH=01 90KI: Check Nun SELECT Check Issue Dates: 111607-113007 Check Nun: AP00113135 PE ID PE Nave Invoice ILrrber Stat Inv Date PO Nun Chrg Ant. Tax Art. Dist. Ant. Aoxxmt NL91ber Des=pticn Div Due Late Ck. No. Arty Arrt. Disc Ant. Total V03432 H:VE LST, `II-IE 8014751 FD 11/04/07 810453G 0.00 0.00 38.76 4620310000-7135 INV:8014751 , PLAS 1 12/04/07 AP00113135 0.00 0:00 38.76 `• V03432 HM D=, THE 8032677 PD 11/04/07 810453G 0.00 0.00 56.20 4620310000-7135 INV:8032677 ADHESIVE SHR 1 12/04/07 AP00113135 0.00 0.00 56.20 Check Nun: AP00113135 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.54 PPlaaiid: 120.54 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 120.54 Tbtal: 120.54 07 811119 0.00 0.00 2557.50 2840750062-66225 RAMMENIALN� LLC 3213#3213 TASK 1, 2 &3 PD 12/01/07 AP00113136 0.00 0.00 2,557.50 V96022 HILLS ENVDZlqvENPAL NGT LLC 3214 AO 11/01/07 811139 0.00 0.00 80.00 2840750062-6625 #3214 TRANS?ATM OF USE 1 12/01/07 AP00113136 0.00 0.00 80.00 Check Nun: AP00113136 Tbtals: Tax: 0.00 QZn3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh i.d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,637.50 Paid: 2,637.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,637.50 Total: 2,637.50 • V00230 IN3ZAM BOOKS 31675701 PD 09/27/07 810632 4.35 2.37 28.77 1030511000-6503 2 Books 1 10/27/07 AP00113137 0.00 0.00 35.49 V00230 IN3W BJDKS 31834682 FD 10/04/07 810632 4.40 1.48 17.94 1030511000-6503 O[Dr-dh Book Club Books 1 11/04/07 AP00113137 0.00 0.00 23.82 V00230 lN3W B KS 31870345 FD 10/07/07 810632 0.00 0.99 12.06 1030511000-6503 Arinorphs #26 1 11/07/07 AP00113137 0.00 0.00 13.05 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Ppage 65 JAN 03, 2008, 1:59 FM ---req: RLW-------leg: M JL,--loc: BI-TB I---job: 557587 #03453---pgn: OFE20 <1.52> rpt id: C RM01 Check Nun SELECT Check Issue Dates: 111607-113007 Check Nim: AP00113137 PE ID PE Narre Invoice Nunes Stat Inv Date R9 Nun azg Fart. Tax Ant. gist. Amt. Ptoxmt Darter D`scHpticn Div Due Date .Ck. No. Duty F-it. Disc 1§rt. Total V00230 IN�lm B= 31986566 PD 10/11/07 810632 0.65 0.91 11.04 1030511000-6503 Football genius 1 11/11/07 AP00113137 0.00 0.00 12.60 V00230 D\imm BMIG 31986567 FD 10/11/07 810632 3.99 3.22 38.97 1030511000-6503 2 Books 1 11/11/07 AP00113137 0.00 0.00 46.18 Check Nun: AP00113137 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 8.97 Chrg: 13.39 Duty: 0.00 Disc: 0.00 Dist: 108.78 Paid: 131.14 Tax: 8.97 Chrg: 13.39 Duty: 0.00 Disc: 0.00 Dist: 108.78 Total: 131.14 1025410000-65633 UALLlY FAL S�PLY #81717 11 1717 PD 00/11/07 AP0007 12 0.00 0.00 473.97 13138 0.00 0.00 473.97 Check Nun: AP00113138 Totals: Tax: 0.00 ChyChrg 0:00 �Y: 0.00 Disc: 0.00 gist: 0.00 d: 0.00 : 473.97 Paid: 473.97 'Tax: 0.00 Chrg: 0.00 Du: 0.00 Disc: 0.00 DDiist: 473.97 Total: 473.97 V05574 TION MMNIA4N RISS Mll� JY17157JY17165 FD 10/31/07 810330 0.00 0.00 348.08 1045810000-6493 JY17157-JY17165 U%OICES 1 11/29/07 AP00113139 0.00 0.00 348.08 1050921000-6493 M71)TAIN RTS JMJY17157-JY17165 INVOICES 11 11FD /29/07 AP00113139 0.00 0.00 07 810330 0.00 0.00 15:91 • V05574 IRCN MJ-k= REOMS MSN JY17157JY17165 FD 10/31/07 810330 0.00 0.00 30.89 1015210000-6493 JY17157-JY17165 INVOICES 1 11/29/07 AP00113139 0.00 0.00 30.89 V05574 II32Q NUMAIN RD= MUW JY17157JY17165 PD 10/31/07 810330 0.00 0.00 223.36 1035611000-6493 JY17157-JY17165 INvOICFS 1 11/29/07 AP00113139 0.00 0.00 223.36 48459930000-6493 MXIVIAIDT RDS JY1�157`-JY17165 INVOICES 1ID 11/29/07 810330 0.00 0.00 0.00 0.31 0.31 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS �66 MT,, JAN 03, 2008, 1:59 FM ---req: -------leg: Cdr JL,--loc: K-TEI:II---jcb: 557587 #J3453---pgn: CE520 <1.52> rpt id: 01 9DRI': Check Nun SEUCT Check Issue Dates: 111607-113007 Check Nun: AP00113139 PE ID PE Name Invoice Nuiber Stat Inv Date PO Nun Clvrg Ant. Tax Aunt. Dist. Aunt. Acmmt NLuber Iescriptim Div Due Date Ck. lb. Luty Ait. Disc Aft. Total V05574 MLN MIN= RFS M*YG JY17157JY17165 FD 10/31/07 810330 0.00 0.00 2.18 1255661000-6493 JY17157-Jn7165 UMICES 1 11/29/07 AP00113139 0.00 0.00 2.18 • V05574 IR2N NaNTAIN.RF M*VG JY17157JY17165 PD 10/31/07 810330 0.00 0.00 79.04 8010110000-6493 JY17157-JY17165 INVOICES 1 11/29/07 AP00113139 0.00 0.00 79.04 V05574 D;Y-N Mak= REC= M*W JY17157JY17165 PD 10/31/07 810330 0.00 0.00 275.50 3140711903-6493 JY17157-JY17165 INAICES 1 11/29/07 AP00113139 0.00 0.00 275.50 Check Nun: AP00113139 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.27 Paid: 975.27 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 975.27 Total: 975.27 V04287 LWINDAIF' INJJSIRIAL CLINIC 2072104733 PD 09/30/07 810206 0.00 0.00 672.00 1050921000-6350 INV#2072-104733; SEPT 07 1 10/30/07 AP00113140 0.00 0.00 672.00 V04287 D IIN[AL8 IIOUSIRIAL CLSNIC 2072111388 PD 10/31/07 810206 0.00 0.00 206.00 1050921000-6350 INV#2072-111388; OCT 07 1 11/30/07 AP00113140 0.00 0.00 206.00 Check Nun: AP00113140 Tbtals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00, Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.00 Paid: 878.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.00 Total: 878.00 V00343 J & J'S SICK & T130IhI1E5 15084 PD 10/06/07 810013 0.00 0.00 1,328.23 1025410000-6625 #15084 1 11/06/07 AP00113141 0.00 0.00 1,328.23 Check Nun: AP00113141 Tbtals: 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: 1,328.23 Paid: 1,328.23 City of Azusa HP 9000 01/03/08 A / P T R A N S A C T I O N S67 JAN 03, 2008, 1:59 FM ---req: -------leg: CL JL,--loc: BI-TD I---jcb: 557587 #J3453---pgn: CUB20 <1.52> rpt id: �O1 Check Num SELECT Check Issue Dates: 111607-113007 Check Nun: AP00113141 PE ID PE Dane Invoice Nurbl?r Stat Inv Date PO Nun axg Ant. Max Amt. Dist. Ant. Account Nurber D--=ptiai Div Due Date Ck. No. Duty Ant. Disc Amt. Total Tax: 0.00 Chmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,328.23 Total: 1,328.23 . V06043 a*PAY =ANY 75632 FD 08/31/07 811187 13.61 0.00 365.00 • 1030511000-6601 Hard Surface Mause Pads 1 09/30/07 A200113142 0.00 0.00 378.61 V06043 LTPM Y CCP)2ANY 75632 PD 08/31/07 811187 0.00 0.00 85.00 1030511000-6601 Screen Charge 1 09/30/07 AP00113142 0.00 0.00 85.00 V06043 JANoPZ CavPANY 75930 PD 09/14/07 811187 18.07 0.00 150.00 1030511000-6539 MLiling labels 1 10/14/07 AP00113142 0.00 0.00 168.07 Check Nun: AP00113142 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tlx: 0.00 Chrg: 31.68 Duty: 0.00 Disc: 0.00 Dist: '600.00 Paid: 631.68 Tlx: 0.00 Chrg: 31.68 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 631.68 303518 63 BMT CO. 48231 SUPP= USED FO 1D 111/03/07 AP00107 13 43 0.00 0.0 66.03 61.00 3340735940-6563 #48231, . Check Nun: AP00113143 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkid: 0.00 T�rx: 5.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.00 �Pad: 66.03 • Tax: 5.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.00 Tbtal: 66.03 31040702935-683352 5 INC #176612615 ELEVAaR M44�1P 1D 12/01/07 07 AP0011 0.00 0.00 200.80 13144 0.00 0.00 200.80 Check Nun: AP00113144 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00u �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Paid: 200.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.80 Total: 200.80 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS P ee 68 II1[I, JAN 03, 2008, 1:59 FM ---req: RLBY-------leg: Q, JL---loc: BI-TEM---job: 557587 #M453---p9m: X20 <1.52> rpt id: CHF=01 9DRI: Ch,r Nun SST Check Issue Dates: 111607-113007 Check NZm: AP00113144 PE ID PE Narre Invoice Nunes Stat Inv Late FO Nun Chrg Ant. Tex Arrt. Dist. Art. Acaxmt Nurser D:,s=ption Div Due Cate Ck. I\b. Duty Airt. Disc Ant. Total V01324 KNICA MCNJLTA 208771591 FD 10/19/07 811615 0.00 0.00 134.00 1020310000-6845 INV:208771591 M TMY SE 1 11/19/07 AP00113145 0.00 0.00 134.00 • V01324 IQNICh MIIVMM 208838496 PD 10/31/07 811523HR 0.00 0.00 42.65 1050921000-6850 INV#208838496; INV DATE: 1 11/30/07 AP00113145 0.00 0.00 42.65 Check Num: AP00113145 Tbtals: Tax: 0.00 Chrg: 0 oo Arty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.65 Paid: 176.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.65 Total: 176.65 V03545 L.A. CaNIY LEFT. OF PUMIC AR341313 PD 10/31/07 810886 0.00 0.00 945.44 1255651000-6493 INV #AR341313/SVC SEFT,0 1 11/30/07 AP00113146 0.00 0.00 945.44 Check Num: AP00113146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.44 Paid: 945.44 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.44 Total: 945.44 V07236 LASER FRIIVIII2 SERVICES 10598 FD 10/29/07 811381 0.00 0.00 90.00 • 4849942000-6846 INV4 10598: L9EOR 1 11/29/07 AP00113147 0.00 0.00 90.00 V07236 LASER PRIIJIFI2 SERVICES 10598 PD 10/29/07 811381 0.00 26.81 325.00 4849942000-6846 INV# 10598: PARIS 1 11/29/07 AP00113147 0.00 0.00 351.81 Check NLrn: AP00113147 Totals: Tax: 0.00 Clary: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 26.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 441.81 Tax: 26.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Tbtal: 441.81 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS p69 JAN 03, 2008, 1:59 FM ---req: -------leg: C3, JL---loc: BI-TD I---job: 557587 W3453---pgn: X20 <1.52> rpt id: CERM01 SCRP: Check Nun S= Check Issue Dates: 111607-113007 Check Nim: AP00113147 PE ID PE Narre Invoice Nudoer Stat Inv Date FD Nm Chrg Art. Tax kn . Dist. Ant. Acocimt NLrrber Descripticn Div Due Date Ck. Iib. Duty Ant. Disc Ant. 'Ibtal V00212 LENIS SAW & LAGHUV R 134586 PD 10/18/07 810281U 0.00 0.62 7.50 3140702935-6563 #134586 KEYS L 1 11/18/07 AP00113148 0.00 0.00, 8.12 Check Nim: AP00113148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12ma d: 0.00 Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.12 Tax: 0.62 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7.50 'Total: 8.12 V10083 LIBRARY ASSOCIATES 661118 PD 10/15/07 811614 0.00 0.00 1,825.75 1030511000-6493 Staffing Services Prwid 1 11/15/07 AP00113149 0.00 0.00 1,825.75 V10083 LIBRARY ASSOC= 661118 FD 10/15/07 811614 0.00 0.00 753.75 1030511000-6493 Staffing services provid 1 11/15/07 AP00113149 0.00 0.00 753.75 V10083 LIBRARY AS932ATSS 661119 PD 10/31/07 811614 0.00 0.00 1,490.75 1030511000-6493 Staffing services provid 1 11/30/07 AP00113149 0.00 0.00 1,490.75 V10083 L BRARY ASSOCIATES 661119 PD 10/31/07 811614 0.00 0.00 1,340.00 1030511000-6493 Staffing Services provid 1 11/30/07 AP00113149 0.00 0.00 11340.00 Check Nan: AP00113149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,410.25 Paid: 5,410.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,410.25 Total: 5,410.25 V01132 LOS AN;ECES CCCIVIY SUPERtICR 110407 ED 11/04/07 810711 0.00 0.00 3,922.60 1020310000-7075 . OCI= 2007: SURCHARMS 1 12/04/07 AP00113150 0.00 0.00 3,922.60 Check Nan: AP00113150 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chtj: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,922.60 Paid: 3,922.60 Citv of Azusa HP 9000 01/03/08 A / P TRANSACTIONS PI70 JAN 03, 2008, 1:59 FM ---req: -------leg: (3, JL---loc: K-=---jc : 557587 ##J3453---pgrr: CFB20 <1.52> rpt id: 01 =: Check NLrn SELFxi' Check Issue Dates: 111607-113007 Check Nun: AP00113150 PE ID PE Nave Invoice Niarbr Stat Irnr Date FO Nun Chrg Amt. Tax Airt. Dist. Pmt. Accazit Nutber DE!s=ptiar Div Due Date Ck. No. Duty Part. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,922.60 Total: 3,922.60 V02609 MV-CHILL CAVIIIDISH Ct]RP R770415 PD 09/12/07 810755 22.64 20.75 251.50 '• 1030511000-6503 Celebrate the states 5 v 1 10/12/07 AP00113151 0.00 0.00 294.89 V02609 MSRSHALL CAVENDISH CCRP R772896 PD 10/04/07 810755 13.58 12.45 150.93 1030511000-6503 Cultures of the World Po 1 11/04/07 AP00113151 0.00 0.00 176.96 Check Nun: AP00113151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 33.20 Chrg: 36.22 Duty: 0.00 Disc: 0.00 Dist: 402.43 Paid: 471.85 Tax: 33.20 Chrg: 36.22 Duty: 0.00 Disc: 0.00 Dist: 402.43 Total: 471.85 V93869 MIKE'S Ga ld,ET PIZZA 07406 PD 07/30/07 811066 0.00 0.00 160.00 1025410000-6625 YO[AH SF= T. 1 08/30/07 AP00113152 0.00 0.00 160.00 Check Nan: AP00113152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc': 0.00 Dist: 0.00 UT)a-1 : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V00403 MIMVIA REI TICN 121826 PD 10/25/07 810052E 0.00 0.41 5.00 1055651000-6539 INV 4121826/TRACT MSPS 6 1 11/25/07 AP00113153 0.00 0.00 5.41 1055651000-6539 �� 122066 22066/SDLDN`D �S D 1D 12/02%07 AP0007 113153 0.00 0.00 32.58 Check Nim: AP00113153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 2.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.10 Paid: 37.99 Tlx: 2.89 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 35.10 Tbtal: 37.99 atv of Azusa HP 9000 01/03/08A / P TRANSACTIONS �I71 JPN 03, 2008, 1:59 FM ---req: -------leg: GL JL---lcc: BI-TEM---job: 557587 W3453---pgn: CE520 <1.52> rpt id: 01 SCRT: Check Num SE= Check Issue Dates: 111607-113007 Check Nun: AP00113153 FE ID PE Nm-e Invoice rhnter Stat Inv Date PD Nun Chrg Ant. Max Nm. Dist. Pira. Accamt Nu DET Descnpticn Div Due hate Ck. Db. Duty Ant. Disc Ant. Total V03993 M-NICTPAL MAI IIE= EI�ILIIP 0044940IN PD 10/31/07 811526 5.85 3.43 41.60 . 4355667000-6560 #0044940-1N/REAR ER S= 1 11/30/07 AP00113154 0.00 0.00 50.88 Check Nun: AP00113154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Uipai 0.00 Max: 3.43 Chrg: 5.85 Duty: 0.00 Disc: 0.00 Dist: 41.60 Paid: 50.88 Tax: 3.43 Chrg: 5.85 Duty: 0.00 Disc: 0.00 Dist: 41.60 Total: 50.88 V04054 1\M= 4824470 FD 10/29/07 810239 0.00 0.00 349.87 1015210000-6830 LEASE ExiR4E VP 10/29/07 1 11/29/07 AP00113155 0.00 0.00 349.87 Check Nim: AP00113155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.87 Paid: 349.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.87 Total: 349.87 V01582 I DMM CII41_NIC7ITTCNS 279327423045 FD 10/30/07 810963 0.00 0.00 1,065.46 1020310000-6915 INV:279327423-045 CECT P 1 11/19/07 AP00113156 0.00 0.00 11065.46 V01582 NhEXU L CIIq4M=C NS 279327423045 PI) 10/30/07 810963 0.00 0.00 36.36 • 1020320000-6915 INV:279327423-045 CELL P 1 11/19/07 AP00113156 0.00 0.00 36.36 V01582 DIEL CLNMdVI=CIIS 279327423045 FD 10/30/07 810963 0.00 0.00 48.53 2820310042-6915 INV:279327423-045 CELL P 1 11/19/07 AP00113156 0.00 0.00 48.53 Check Nun: AP00113156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.35 Paid: 1,150.35 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11150.35 Total: 1,150.35 Ci of AT,c-a HP 9000 01/03 08 A / P TRANS ACT IONS P 72 II1Cr JPN 03, 2008, 1:59 FM ---1eq: &-------leg: C� Jir--loc: SI-'I�I-I---jr-b: 557587 V3453---pgn: CR520 <1.52> rpt id: Ol `.C': Check Nm SEF= Check Issue Utes: 111607-113007 Check Nun: AP00113156 PE ID FE Narre Invoice Nurber Stat Inv Date PO Nun Chrg Ant. Tax Dirt. Dist. Ant. Ao=rt NaTber D scriptim Div Due Date Ck. No. auty, Ant. Disc Airt. Thtal V03700 NJLC.CCM 1409886 FD 08/16/07 810635 2.43 2.89 34.99 1030511000-6503 HT Form a Ntn Profit. . . 1 09/16/07 AP00113157 0.00 0.00 40.31 • V03700 NJLD.M4 1417519 PD 09/07/07 810635 2.43 1.73 20.99 1030511000-6503 Fight your ticket 1 10/07/07 AP00113157 0.00 0.00 25.15 Check Nan: AP00113157 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 4.62 Chrg: 4.86 Duty: 0.00 Disc: 0.00 Dist: 55.98 Paid: 65.46 Tax: 4.62 Chi 4.86 Duty: 0.00 Disc: 0.00 Dist: 55.98 Ibtal: 65.46 . V00776 CCM Dr. 553592 PD 09/30/07 810020 0.00 0.00 171.88 1030511000-6496 Cataloging arra Matadata 1 10/30/07 AP00113158 0.00 0.00 171.88 Click Nun: AP00113158 Totals: Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.88 Paid: 171.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171.88 Tbtal: 171.88 V05671 CPJ(IN IW 33213460 PD 10/18/07 810471 0.00 0.00 92.56 3340735910-6493 D-8336482, NJVFNEER PEST 1 11/18/07 AP00113159 0.00 0.00 92.56 • Chea Nun: AP00113159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thaw: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 d: 92.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 Tota].: 92.56 40849900000-6504 M4Ii SI* 5395930380101: 11 11/30/07 AP001113160 0.00 0.00 138.90 CYty of Azusa HP 9000 01/ AQPr TRANSACT ION S 73 03, 2008, 1: i : e : --loc: BI- D ---j : 557587 W3453--- 9m: F520 <1.52>� � xpt id: Y eT01 SCRT: Check Nun SEI-ECT Check Issue Dates: 111607-113007 Check Nun: AP00113160 PE ID PE Narre Invoice Nxber Stat Dw Date PO Nun Chrg AYrt. Tax Fart. Dist. Arrt. Acaxnit Nurber Description Div Due Date Ck. No. Duty A*rt. Disc Ant. Total Check Nun: AP00113160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 9.90 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 138.90 Tlx: 9.90 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 138.90 400566RD,FCPD = SALES IN 104963 FD IN V#104963/MWQL,TUBIN3 11 11/08/07 AP00113161 07 810087P 1,33 1 0.65 129.07 0.00 4355667000-6493 0.00 1,470.00 9.72 1.12 13.56 4355667000-6566aX 00 FCX2D T= SALES IN 104963 FD IN V#104963/TR4,II,,TLBR� 11 11/08/07 AP0007 113 13 161 0.00 0.00 154.40 Check Nun: AP00113161 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tbx: 11.77 Chrg: 1,470.00 Duty: 0.00 Disc: 0.00 Dist: 142.63 Paid: 1,624.40 Tax: 11.77 Clmrg: 1,470.00 Arty: 0.00 Disc: 0.00 Dist: 142.63 Total: 1,624.40 V96841 PE91im-ff 225625 PD 09/04/07 811192 58.80 70.02 848.73 1030511000-6503 Chilchetas books (51) 1 10/04/07 AP00113162 0.00 0.00 977.55 V96841 PDVnl= 225626 PD 09/04/07 811192 45.00 53.58 649.48 1030511000-6503 41 Backs 1 10/04/07 AP00113162 0.00 0.00 748.06 V96841 FEWLXZII-h' 225627 FD 09/04/07 811192 12.31 14.65 177.62 • 1030511000-6503 11 Books 1 10/04/07 AP00113162 0.00 0.00 204.58 V96841 PEV6T= 225628 PD 09/04/07 811192 29.99 35.70 432.76 1030511000-6503 31 Books 1 10/04/07 AP00113162 0.00 0.00 498.45 V9684030511000-65003 2856�ks 1� 0/04/07 AP00107 1113162 30.61 0.00 36,46 441.94 0.00 509.01 Check Nm: AP00113162 Tbtals: City of Azusa HP 9000 01/03/08 A / P. TRANSACTIONS �I74 JAN 03, 2008, 1:59 FM ---req: -------leg: �L JL---loc: BI-=---jcb: 557587 #03453---pgn: CE520 <1.52> rpt id: 01 SCI': Check Nuc SEMCI Check Issue Utes: 111607-113007 ch--k NLm-. AP00113162 PE ID PE NEUM Invoice t Irry CkNo. � Ant. Dist.� P Ac=t NuTherr Iscriptiin IIvDue Date . . Ikrt. Disc Pt. ' tal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp �d: 0.00 Tax: 210.41 Chrg: 176.71 Azty: 0.00 Diet: 0.00 Dist: 2,550.53 Paid: 2,937.65 . . Tax: 210.41 Chrg: 176.71 Arty: 0.00 Disc: .0.00 Dist: 2,550.53 Total: 2,937.65 3240723754-656 7 PERFC9VR\rE 5 IIS 400135711N FD--IN VALVES (ENIE 11 12%01%07 AP00113163 07 811007 0.00 10.00 212.50 3.67 32040723754-65663 IIS 40013580-IN, FIRE HEPAN 11 120013580IN FD /05/07 AP0007 113163 0.00 7 0.00 3 0.00 4,647.54.18 4 18 Ch--k Nim: AP00113163 Totals: Tax: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 370.05 Chxg: 5.30 Azty: 0.00 Disc: 0.00 Dist: 4,485.50 Paid: 4,860.85 Tax: 370.05 Chrg: 5.30 Duty: 0.00 Disc: 0.00 Dist: 4,485.50 Total: 4,860.85 V06178 FAIR DISIR=CN EVC. 27681833 PD 10/29/07 810535 0.00 9.02 109.28 3340735930-6563 427681833, overhead slgp 1 11/29/07 AP00113164 0.00 0.00 118.30 (beck Nim: AP00113164 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�aid: 0.00 Tax: 9.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.28 Paid: 118.30 • Tax: 9.02 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.28 Total: 118.30 V01481 FRII,4IO IIr. 19530850 PD 10/15/07 811613 0.00 1.24 15.00 4849941000-6846 INV:1953085C FEAISIQK AN 1 11/15/07 AP00113165 0.00 0.00 16.24 V01481 PF0 IIO IIS.'. 195308SC PD 10/15/07 811613 0.00 0.00 65.00 4849941000-6846 INV:195308SC LABC 1 11/15/07 AP00113165 0.00 0.00 65.00 V01481 PRIS'IIO IIS. 195375SC PD 10/16/07 811613 0.00 7.84 95.00 4849941000-6846 INV:1953759C M IHERB= 1 11/16/07 AP00113165 0.00 0.00 102.84 City of Azusa HP 9000 01/03/08A / P TRANSACTIONS Page75 JAN 03, 2008, 1:59 FM ---req: -------leg: Q, JL,--loc: BI-'III`H---jcb: 557587 #J3453---p3m: CH520 <1.52> xpt id: CH ETI01 9 LLI: Check Nun SE= Check Issue Dates: 111607-113007 Check Nim: AP00113165 PE ID PE Nage Invoioe NuTber Stat Irry Date . RO Nun Crrg Aurt. Tbx Airt. Dist. Amt. Amount Nurixr De:-.pticn Div Due Date Ck. Db. Duty Pmt. Disc Pmt. Tbtal Check Nun:. A200113165 Totals: Tic: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 9.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 184.08 Tax: 9.08 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 184.08 V08080 PSA FRIN= AND IVA IIS IN 17023 FD 09/28/07 811629 0.00 37.13 450.00 1010130000-6601 inv. 17023 cot ri--ws1tr 1 10/28/07 AP00113166 0.00 0.00 487.13 V08080 PSA FRINIIlNG AND MA= IN 17119 PD 10/25/07 811629 0.00 15.84 192.00 1010130000-6601 inv. 17119 poverty srmiL 1 11/25/07 AP00113166 0.00 0.00 207.84 Check Nim: AP00113166 Totals: Max: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 52.97 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Paid: 694.97 Tax: 52.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Tbtal: 694.97 V00671 ¢g1= BOOKS IIS'. 113170 PD 10/12/07 810764 7.47 6.51 78.96 1030511000-6503 Cpporttmities in. . . 1 11/12/07 AP00113167 0.00 0.00 92.94 V00671 ¢P.= B= INC. 1 3402 FD 10/16/07 810764 0.00 3.22 39.03 1030511000-6503 BI/0 Books 1 11/16/07 AP00113167 0.00 0.00 42.25 Check Nun: AP00113167 Totals: • T'ix: 0.00 Crg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 9.73 Cxg: 7.47 Arty: 0.00 Disc: 0.00 Dist: 117.99 Paid: 135.19 Tax: 9.73 Cuxg: 7.47 Arty: 0.00 Disc: 0.00 Dist: 117.99 Total: 135.19 V00121 RADIO 99CK ACCT IS RECEPM 155779 FD 10/31/07 810438 0.00 8.70 105.44 3340735860-6566 #155779, MEZF]2 SHDP SUPP 1 11/30/07 AP00113168 0.00 0.00 114.14 City of Azusa HP 9000 01/0 ------- A / P TRANSACTIONS P76 JN 03, 2008, 1:59 FM ---req: leg: a, JL,--lcc: BI-=---job: 557587 #M453---pgn: X20 <1.52> rpt id: �01 Check Nun SELECT Check Issue hates: 111607-113007 Check Nun: AP00113168 PE ID PE Narre Invoice NuTber Stat Inv Date PO Nun Chrg Ant. Tax Ant. Dist. Arrt. Amit Nurber D=s=pticn Div Due Date Ck. No. Duty Ant. Disc Ant. Tbtal Check Nun: A.P00113168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 8.70 ChttS: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.44 d: 114.14 Tax: 8.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.44 Total: 114.14 . V10721 BUSS, Ti3vM 103007 FD 10/30/07 0.00 0.00 150.00 1015210000-4412 =007 SOLS/ALDITCJRILM 1 11/27/07 AP00113169 0.00 0.00 150.00, Check NL%n: AP00113169 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chig-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00339 SDN G�ERIFf VALLEY NU-JSPAPE 1H1375125103107 PD 10/31/07 810238 0.00 0.00 3,244.02 1015210000-6601 LM�L AiTr7IIRTTSIl� 10/01 1 11/30/07 AP00113170 0.00 0.00 3,244.02 V00339 SDN G�92TFr, VALLEY NEVEPAPE UB343925103107 ED 10/31/07 810238 0.00 0.00 720.30 1015210000-6601 IDSL ADV=SIIIr101011 1 11/30/07 AP00113170 0.00 0.00 720.30 Check Nun: AP00113170 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,964.32 Paid: 3,964.32 Tlx: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 31964.32 Total: 3,964.32 07 811616 0.00 0.00 208.95 3340735880-6200200 01 UNIFUN RENTAL #803527, LIVIFCR4 LgNURY 3527 1D 101%30%07 AP00113171 0.00 0.00 208.95 V102103107 81161 0.00 0.00 74.86 32400721795-6201 idIIFC)�I RIIVIAL #803533 G A SICNE = U 1D 11/30/07 AP00113171 0.00 0.00 74.86 V10200 SCCAL LNIFCW RRUAL 803534 PD 10/31/07 811616 0.00 0.00 35.72 3240721795-6201 4803534 TRMTvENT PLANP 1 11/30/07 AP00113171 0.00 0.00 35.72 City of Azusa HP 9000 01/03/08A / P TRANSACTIONS PageI77 , JAN 03, 2008, 1:59 EM ---req: -------leg: GL JL---loc: BI-TII:1�I---jcb: 557587 #J3453---pgn: XSEI'20 <1.52> xpt id: 01 SORT: Check Nun SUKT Check Issue Dates: 111607-113007 Check Nun: AP00113171 PE ID FE Nacre Invoice NLuber Stat Inv Date rO Nun Chrg Pmt. Tex Ant. Dist. Pmt. Account Naber Description Div Dae Date Ck. Na. Azty Part. Disc Part. Total Check Nun: AP00113171 Totals: Tax: 0.00' Chmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LI�d: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.53 Paid: 319.53 Tax: 0.00 Chzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.53 Total: 319.53 V10221 ARROW H*D CA1*ASH 103107LW PD 10/31/07 811619 0.00 0.00 29.97 3340735880-6825 OCIC= CAR [nVgi 1 11/30/07 AP00113172 0.00 0.00 29.97 V10221 ARROW FPM CARW44H 103107LW PD 10/31/07 811619 0.00 0.00 19.98 3240721903-6825 OCICEM CAR WASH 1 11/30/07 AP00113172 0.00 0.00 19.98 V10221 AUUW HUD CARM%SSH 103107IN FD 10/31/07 811619 0.00 0.00 29.97 3140711902-6825 OCTOBER CAR MEM 1 11/30/07 AP00113172 0.00 0.00 29.97 Check Nun: AP00113172 Totals: Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tex: 0. 00 09: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.92 Paid: 79.92 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.92 Total: 79.92 V00278 XEROX CCRFCRATIQQ 028744379 PD 11/01/07 810990 0.00 0.00 26.44 1020310000-6845 IIW:028744379 )OCK PAIN 1 12/01/07 AP00113173 0.00 0.00 26.44 • V00278 XERE CCRFCRAITCN 028744381 PD 11/01/07 810904 0.00 0.00 90.23 1025543000-6840 Invoice #028744381 Luse 1 12/01/07 AP00113173 0.00 0.00 90.23 V00278 XEROX CLRE7RRATICN 028744392 FD 11/01/07 810027 0.00 0.00 123.32 1025410000-6835 #028744392 1 12/01/07 AP00113173 0.00 0.00 123.32 Check Nun: AP00113173 Tbtals: Tex: 0.00 ung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaa�d: 0.00 Chtrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.99 Paid: 239.99 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS �78 MY, LIM 03, 2008, 1:59 FM ---req: -------leg: GL JL---loc: BI-TBM---job: 557587 W3453---pgn: CH520 <1.52> rpt id: 01 93': Check Nun SELFIT Check Issue Dates: 111607-113007 check Num: AP00113173 PE ID PE Nene Invoice NuTber Stat Inv Date FC) Nun Chrg Ant. Tax Ant. Dist. AsrL. Pt%mt Nuber Inscription Div Axe Date Ck. Nc. Arty Dirt. Disc A*rt. Total Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.99 Total: 239.99 V10725 AI3IIS, alALD 0738 PD 11/27/07 0.00 0.00 2,180.08 • 4250923000-6740 LTAB SEITiMIIJI'/CLAINI07-3 1 11/28/07 AP00113174 0.00 0.00 2,180.08 CYE�Ck Nm: AP00113174 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,180.08 Paid: 2,180.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21180.08 Total: - 2,180.08 10 0000000-5951 TMAM ANM 007/08 ARBIIRPLE CALLS/AP 11 1FD 1%29%07 AP00113175 0.00 0.00 1,250.00 V95767 ARBI ME CIvEL= 70975 FD 10/ 3/07 013000 0.00 0.00 1,250.00 8010110000-6610 ARB RE= CALLS/1997-20 1 119/07 AP00113175 0.00 0.00 1,250.00 V95767 ARBIIRACE MyPLLMCE 70976 PD 10/23/07 013000 0.00 0.00 1,250.00 8010110000-6610 ARB REBATE CALCS/1997-20 1 11/29/07 AP00113175 0.00 0.00 1,250.00 Clerk Nun: AP00113175 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 Paid: 3,750.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 Total: 3,750.00 V10164 ARCADIA. MOPEEM SERVICES I 32687 FD 10/31/07 012730 0.00 0.00 612.00 8010125000-6815 FY 07/08 RAHN MRIQ MUN 1 11/29/07 AP00113176 0.00 0.00 612.00 Check N rn: AP00113176 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS Paste 79 Mr, PN, 03, 2008, 1:59 FM ---req: -------leg: M JL---loc: BI-=---job: 557587 W3453---pgn: CH520 <1.52> rpt id: CEPM01 S Check Nun S=CT Check Issue Dates: 111607-113007 Check Nun: AP00113176 PE ID PE bbrm In=ice- Umber Stat Inv Date FO Nim Chzg Ant. Tax knt. Dist. Art. Acoamt Nunber Des=pticn Div Due Date Ck. Nb. Duty Part. Disc Ant. Total V10726 AVALOS, NM% J 0100317300 PD 11/15/07 0.00 0.00 60.13 3300000000-3102 RERM/3225 E IOIT AVE 1 11/29/07 AP00113177 0.00 0.00 60.13 • V10726 AVALGS, M;M J 0100317300 FD 11/15/07 0.00 0.00 27.18 3200000000-3102 REFM/3225 EC.S.SOPP AVE 1 11/29/07 AP00113177 0.00 0.00 27.18 Check Nan: AP00113177 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 0.00 Lhuxaid: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.31 Paid: 87.31 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.31 Total: 87.31 V00363 AZLSA CFFM�ER OF CCDvERCE 154 PD 10/25/07 012903 0.00 0.00 4,833.33 3140702921-7050 FY 07/08 C 1 11/29/07 AP00113178 0.00 0.00 4,833.33 V00363 AZL)SA CHNvEER OF M44HRCE 154 FD 10/25/07 012903 0.00 0.00 3,333.33 8010110000-6630 FY 07/08 CHNv2E12 CCNIRAC 1 11/29/07 AP00113178 0.00 0.00 31333.33 Check Nan: AP00113178 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 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 Arty: 0.00 Disc: 0.00 Dist: 8,166.66 Total: 8,166.66 • V04315 2ARNEY'S LCCK3vM SVS 32713 PD 10/29/07 013130 0.00 65.59 795.00 1020310000-6815 REF ACR FAIL SEITIRE ELEC 1 11/29/07 AP00113179 0.00 0.00 860.59 V04315 BARIIEYIS LOCKgvIITH SVS 32713 PD 10/29/07 013130 0.00 0.00 185.00 1020310000-6815 REMCCICNZ FEE 1 11/29/07 AP00113179 0.00 0.00 185.00 V04315 BARNEY'S LCCK3v= SVS 32713 PD 10/29/07 013130 0.00 0.00 457.50 1020310000-6815 SERVICE G LL/LABOR 1 11/29/07 AP00113179 0.00 0.00 457.50 City of Azusa EP 9000 01/03/08 A / P T R A N S A C T I O N SPace 80 JAN 03, 2008, 1:59 EM ---req: -------leg: GL JLr--loc: BI-TEM---job: 557587 ##J3453---pgn: CE 520 <1.52> rpt id: EPI01 cCRT: Check Nun SELECT Check Issu: Rtes: 111607-113007 Ch---k Nun: AP00113179 PE ID PE Narre Invoice Nater Stat Inv Date FO Nun Chrg Ant. Tax Ant. Dist. Ant. AcoaTL Nurser Des=pticn Div We Date Ck. No. Dxty Ant. Disc Art. 'Total V04315 BARNEY'S LDM= SW 32714 PD 10/29/07 013129 0.00 72.19 875.00 1020310000-6815 REPLACE ECBIC MRIITSE 1 11/29/07 AP00113179 0.00 0.00 947.19 V04315 BAEMY'S LOCKS IPIH SW 32714 PD 10/29/07 013129 0.00 0.00 505.00 • 1020310000-6815 S'EWICE CALLS/LA9Dt 1 11/29/07 AP00113179 0.00 0.00 505.00 Check Nun: AP00113179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 137.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,817.50 d. 2,955.28 Tax: 137.78 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,817.50 Total; 2,955.28 V05804 B,Egr BEST & IQ2= LLP 541868 PD 07/01/07 810537 0.00 0.00 5,031.00 1009000000-6301 CC1= �9CI3EL, M%TIfR/ 1 07/01/07 AP00113180 0.00 0.00 51031.00 V05804 BESS BFT & MRIEC R LLP 544418 PD 07/01/07 810537 0.00 0.00 3,226.29 1009000000-6301 O= pEpS ZM M)TIFFR/ 1 07/01/07 AP00113180 0.00 0.00 3,226.29 V05804 BESP BEST & 1gZIBMR ILP 547741 PD 07/01/07 810537 0.00 0.00 740.80 1009000000-6301 C= PFitqI3M MATTER/ 1 07/15/07 AP00113180 0.00 0.00 740.80 Check Nun: AP00113180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,998.09 Paid: 8,998.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,998.09 Total: 81998.09 V10398 EM IN--, 1068 PD 10/30/07 0.00 0.00 2,320.00 3240721791-6539 W= SES GR DFLRR A 1 11/30/07 AP00113181 0.00 0.00 2,320.00 Check Nun: AP00113181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,320.00 Paid: 2,320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21320.00 'Total: 2,320.00 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS page 81 JAN 03, 2008, 1:59 FM ---req: -------le3: C3, JLr--loc: BI-TEal---job: 557587 #J3453---pgn: CH520 <1.52> rpt id: CHRETT01 SCT: tick Num SECF>vr Check Issue Dates: 111607-113007 Check Nun: AP00113181 PE ID PE Nacre Lmice Narba_r Stat Inv Late FO NanChrg krL. Tax Ant. Dist. Ant. Acaxult Nxrber Dipticn Div Due Date Ck. lib. Arty Pmt. Disc krt. 'Total V01943 CA SHDPPM CART RETRIEVAL 79947 PD 08/16/07 811034 0.00 0.00 1,014.00 1035643000-6493 Inv.#79947; July carts 1 09/16/07 AP00113182 0.00 0.00 11014.00 Clerk Num: AP00113182 Totals: Tax: 0.00 Chrg: 0.00 Duty.. 0.00 Disc: 0.00 Dist: 0.00L id: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.00 Paid: 1,014.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11014.00 Total: 1,014.00 V01107 CALIF M3SICTPAL UITI, ASSOC 011408 PD 11/19/07 0.00 0.00 125.00 3140702921-6235 R=SP/JOE HSSU/SACRANMTI' 1 11/27/07 AP00113183 0.00 0.00 125.00 Check Num: AP00113183 Totals: Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.00 Paid: 125.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 7 FD 112007 0.00 0.00 65.00 035643000-62355IFCRClIA ASIX IATTCN OF FB3ISP/RICK M341M 11 11/29/07 AP00113184 0.00 0.00 65.00 i CIck Nan: AP00113184 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 d: 65.00 Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00374 C9LIFCRUA FMCS CH EFFS AS 021407 PID 11/06/07 0.00 0.00 375.00 1020310000-6220 REGIST/E.CESCIA 1 11/29/07 AP00113185 0.00 0.00 375.00 check Nun: AP00113185 Totals: City of Azusa BP 9000 01/03/08 A / P TRANSACTIONS ��82 PN 03, 2008, 1:59 FM ---rm: -------leg: CL JL,--loc: BI-TD I---job: 557587 W3453---pgn: CUS20 e1.52> rpt id: 01 Check Nun SEDFXT Check Issue Dates: 111607-113007 Check Nun: AP00113185 PE ID PE NaME! L=ice Nurber Stat Inv Date FO Nun Chrg Amt. Tax Ant. Dist. Pmt. Acccunt Neer Da=pticn Div Dae Date Ck. Db. Iuty Ant. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihna��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 • V04116 C*UZIAGE H3M, THE 112707 A3 11/27/07 0.00 0.00 950.00 8010110000-6630 WINIER FIESPA/ArIM EVE 1 11/29/07 AP00113186 0.00 0.00 950.00 Check Narn: AP00113186 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 V08172 CATO 111407 FD 11/14/07 0.00 0.00 30.00 1020310000-6230 P040=P/AMW SF=FF 1 11/29/07 AP00113187 0.00 0.00 30.00 V08172 CATO 111407 FD 11/14/07 0.00 0.00 30.00 1020310000-6230 MffvE RSFIIP/FRPNK CHAVEZ 1 11/29/07 AP00113187 0.00 0.00 30.00 check Nun: AP00113187 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 • V04386 CRAR9, DPN 010206307616 FD 11/14/07 0.00 0.00 216.49 3240723759-6815 REDVB/ToAM MINT A/C LNI 1 11/28/07 AP00113188 0.00 0.00 216.49 Check Nun: AP00113188 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LdIDal 0.00 TTax: 0 00 ax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.49 Paid: 216.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.49 Tbtal: 216.49 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 83 JAN 03, 2008, 1:59 FM ---req: -------leg: GL JL---loc: BI-TDO-I---jcb: 557587 #53453---p9n: CH520 <1.52> rpt id: C�ETI01 Check Nurn SE= Check Issue Dates: 111607-113007 CY eck N rn: AP00113188 FE ID PE Nacre Invoice Nurrber Stat Inv Date PO Nun Chrg Part. Tax Arrt. Dist. Art. Account Number D s=pticn Div Are Date Ck. Db. Duty Part. Disc Ant. Total V10115M]IRPI'IOR 111307 FD 11/13/07 0.00 0.00 7,600.00 50 1835910000-666032-6650 MAL/1010N ALNvEDA AVE 1 11/26/07 AP00113189 0.00 0.00 71600.00 • Check Num: AP00113189 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,600.00 'Ibtal: 7,600.00 V04003 DAMKLJICK SYSIFNS IIr B11112605 FD 10/02/07 810045 0.00 0.00 37.50 1045630000-6493 CN-T FEE #B1-1112605; 1 11/02/07 AP00113190 0.00 0.00 37.50 V04003 DBTP�CK RED SYSIFNS INC 911112605 PD 10/02/07 810045 0.00 0.00 37.50 1035643000-6493 CN-LAE FEE #B1-1112605; 1 11/02/07 AP00113190 0.00 0.00 37.50 Check Iuan: AP00113190 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09191 MACH, FRIU,=S 091807 PD 11/20/07 0.00 0.00 91.00 1010110000-6235 TRAVEL FXP/IC9Q/SAN DIS 1 11/30/07 AP00113191 0.00 0.00 91.00 • Check Nun: AP00113191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llipai 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.00 Paid: 91.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Total: 91.00 V10727 D IMBIRIFS 450 FD 11/14/07 0.00 0.00 1,033.00 1835910000-6650/D96032-6650 FEPV122N FIECD AVE 1 11/26/07 AP00113192 0.00 0.00 1,033.00 Citv of Azusa HP 9000 . 01/03 08 A / P TRANSACTIONS Pagee 84 W, JAN 03, 2008, 1:59 ASI ---req: -------leg: C3, JLr--lcc: BI-TaE---job: 557587 #J3453---pgm: X20 <1.52> rpt id: CHtE 01 =: Check Nun SELIST Check Issue Dates: 111607-113007 Check Nun: AP00113192 PE ID PE Nacre Invoice Nines Stat ITTv Late FO Nun Chrg Ant. Tax Art. Dist. Airt. Acaxmt Nurber Description Div Due Date Ck. No. Duty Ant. Disc Ant. TDtal Check Nun: AP00113192 'Totals: . Ta: 0.00 Chrg:: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,033.00 Paid: 1,033.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11033.00 Total: 1,033.00 V09432 D=, PAIRICK 111307 PD 11/19/07 0.00 0.00 113.01 1020310000-6361 CCT15-NM3 MC34MMS 1 12/03/07 AP00113193 0.00 0.00 113.01 Check Nun: AP00113193 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpa d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 113.01 Paid: 113.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.01 Total: 113.01 V05979 LSD 102617 PD 10/31/07 012621 0.00 0.00 2,650.00 4849941000-6415 NA NIFrF� AND SUP= 1 11/30/07 AP00113194 0.00 0.00 2,650.00 Check Nim:: AP00113194 Totals: Tax: 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: 2,650.00 Paid: 2,650.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 21650.00 • 8010125000-681II5 S LANDSWING INC. 0 0.00 320.00 FY 087/08 LAND MAIM`-R� 11 111/29/ 07 A07 �P00113195 0.726 00 0.00 320.00 Check NLM: AP00113195 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Pp8p�e 85 JAN 03, 2008, 1:59 EM ---req: -------leg: CL JL---loc: BI-'ID:D3---jcb: 557587 #J3453---P3n: C€3520 <1.52> rpt id: CH=01 �HI: Check Nun SELECT Ch­_k Issue Dates: 111607-113007 Check Nun: AP00113196 PE ID PE Nam Invoice Nurber Stat Inv Date PO Nun Chrg flirt. Tax Part. Dist. Pmt. Accant Nurber D scnpticn Div Due Date Cc. No. Duty Dirt. Disc krt. Total' V07260 ESPINC'S COP qDP 3496 PD 10/31/07 013080 0.00 60.81 737.10 4620310000-7135 TFOY PEDIS - LEL M A 1 11/30/07 AP00113196 0.00 0.00 797.91 V07260 ESPIAD'S ODP SFDP 3496 FD 10/31/07 013080 0.00 33.78 409.50 • 4620310000-7135 = - INIERIAL EEUF]ZACE 1 11/30/07 AP00113196 0.00 0.00 443.28 355 620310000-713PIIJJ S CDP SfDP 3= FR'J S - CELE 11 1496 ED 1/30/07 10/31/07 013080 0.00 2 0 3196 0.00 0.00 354.63 V07260 FSPDU S CDP SDP 3496 PD 10/31/07 013080 0.00 11.55 140.00 4620310000-7135 TROY P%ZJCSIB- 12 WU 1 11/30/07 AP00113196 0.00 0.00 151.55 V07260 ESPIDD'S CDP SDP 3496 PD 10/31/07 013080 0.00 18.02 218.40 4620310000-7135 . 'IId7Y FRMS - FCRD FAC 1 11/30/07 AP00113196 0.00 0.00 236.42 V07260 ESPINDIS CDP SFDP 3496 PD 10/31/07 013080 0.00 199.24 2,415.00 4620310000-7135 ESPM'S CCSICM SLOPED E 1 11/30/07 AP00113196 0.00 0.00 21614.24 Check Nun: AP00113196 Totals: 'fax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 350.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,247.60 Paid: 4,598.03 Tax: 350.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,247.60 Tota].: 41598.03 V00331 FEEERAL EXPRESS CDRILRA CN 237685437 PD 11/16/07 0.00 0.00 39.20 • 8010125000-6399/505700-6399 117052788/J.WUJCUNB`IJ BO 1 12/01/07 AP00113197 0.00 0.00 39.20 V00331 FEDERAL EXPRESS CATICN 237685437 PD 11/16/07 0.00 0.00 17.71 8010125000-6625/505800-6625 117052788/K= CEIVICN AS 1 12/01/07 AP00113197 0.00 0.00 17.71 07 0.00 0.00 47.70 00331 10125000-6399/50557006399995 �� 117052788/J.WILKHZUi BD 11 37 ED 12/01/07 AP00113197 0.00 0.00 47.70 Check Nun: AP00113197 Tbtals: Tax: 0.00 Chrq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Page 86 JAN 03, 2008, 1:59 FM ---req: RLEY-------leg: Cd, JL,--loc: BI-TECH---jcb: 557587 #J3453---pgn: CH520 <1.52> xpt id: CF=01 SMT: ChEK k Nim SE= Check Issue Dates: 111607-113007 Check Nim: AP00113197 PE ID PE Nave Invoice Nader Stat Irnr Date FO Nun Chrg Ant. Tax Ant. Dist. Arrt. Acuxmt Nurrier D=scxipticn Div Due Date Ck. No. Duty Ant. Disc Ant. 'Total Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.61 Paid: 104.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.61 'Total: 104.61 • 810576 10155000-6345/505300 63455 074/08 H93 REHAB PRJ M 1D 11/29/07 AP00113198 07 012948 0.00 0.00 3 0.00 ,500.00 Check Than: AP00113198 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuz�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V10669 02Z=, RICHARD 110307 PD 11/15/07 0.00 0.00 90.00 3240721795-6253 R=4B/D3 CEPTIFT= 1 11/29/07 AP00113199 0.00 0.00. 90.00 Check Tuan: AP00113199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 ih Pay Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V07086 O TICN INC 42641927 FD 10/29/07 013105 0.00 16.30 197.56 4849941000-6527 ITEM 5658226: 1GB PC2700 1 11/30/07 AP00113200 0.00 0.00 213.86 V070020310000-6527 IIS 4= 5423627: HP C C7R L 10 101/30/07 AP07 001L3200 0.00 0.00 20.61 249.76 0.00 270.37 V07086 TICN INC 42654883 FD 10/31/07 013116 0.00 21.28 257.88 1020310000-6527 ITEM 403945: HP CMCR LA 1 11/30/07 AP00113200 0.00 0.00 279.16 V07086 GJvtrU=CN IIN2 42654884 FD 10/31/07 013122 0.00 100.85 1,222.39 4849930000-7142 ITEM 5377413: HP LA-c= 1 11/30/07 AP00113200 0.00 0.00 1,323.24. CYty of Azusa HP 9000 01/03 08 A / P T R AN S ACT IONS Page 87 � 03, 2008, 1:59 LM ---req: -------leg: C JL --lcr-: BI-TECH---job: 557587 W3453---p9m: CE520 <1.52> rpt id: CHRETI01 SORI: Check Num SIIEcT check Issue Dates: 111607-113007 Check Nim: AP00113200 PE ID PE Narrrn Invoice NLrrber Stat Inv Date PO Nm Chrg Aurt. Tax Ant. Dist. Part. Acamt NLnber Dascription Div Dae Date Ck. No. Duty Att. Disc Amt. Total Check Nun: AP00113200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk��d: 0.00 Tax: 159.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,927.59 Paid: 2,086.63 Tax: 159.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,927.59 Total: 2,086.63 • V10724 GMT, GRISIORSM 111907 PD 11/19/07 0.00 0.00 1,437.15 1020310000-6221 PIIL /BASIC R7T.7CE ACA 1 12/03/07 AP00113201 0.00 0.00 11437.15 Check NLzn: AP00113201 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.15 d: 1,437.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.15 Total: 1,437.15 V05055 Hk)IEN, RICK 110707 RD 11/07/07 0.00 0.00 84.00 1020310000-6215 TUITICN/EPS,LD7 1 11/21/07 AP00113202 0.00 0.00 84.00 07 0.00 0.00 13.95 020310000-62115 RICK 6a � 112 58�30387205 PD /01/07 AP00113202 0.00 0.00 13.95 Check Nun: AP00113202 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: 97.95 Paid: 97.95 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.95 Total: 97.95 V05749 N71'Q-LLS & PSSJCINIES 152145 PD 10/29/07 012710 0.00 0.00 4,975.00 1050921000-6399 ExBa E SERVICE 1 11/29/07 AP00113203 0.00 0.00 4,975.00 Check Nun: AP00113203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�m�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,975.00 lid: 4,975.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,975.00 Total: 4,975.00 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS P�I88 IHIH , JAN 03, 2008, 1:59 Hit ---req: -------leg: CL JL---loc: BI-TII:I-I---jcb: 557587 #J3453---p9m: X20 <1.52> rpt id: 01 SORT: Check Nun S2= Check Issue Dates: 111607-113007 Clerk Urn: AP00113203 PE ID PE Nage Invoice NuTber Stat Inv Date rO Nun Chrg Ant. Tax Part. Dist. Ant. Account Nudxr DE!scripticn Div Due late Ck. No. Duty Ant. Disc Ant. Total V10516 lU IIVIFRPRIZES 2 PD 11/02/07 012781 0.00 0.00 81,900.00 Q • 3280000721-7130/72106A-7130 ADj'ICIVE YARD II� E VFI� 1 11/30/07 AP00113204 0.00 0.00 81,900.00 3200000000-2745 V10516 �G IIVIERFRIZES 2 FD Cmtracts Pbl/Ocnet/Rete 11 11/30 /07 AP00113204 0.00 0.00 -8,190.00 Check Nun: AP00113204 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,710.00 ld: 73,710.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,710.00 Total: 73,710.00 V00540 OFFICE DEEC7I' DU 406300485001 PD 10/31/07 013078 0.00 4.08 49.49 8010110000-6530 975408 HP #96 ELACK CARP 1 11/30/07 AP00113205 0.00 0.00 53.57 V00540 OFFICE DEEZ7P 406300485001 PD 10/31/07 013078 0.00 8.46 102.59 1035643000-6530 513-232 FELLOWS U 1 11/30/07 AP00113205 0.00 0.00 111.05 V00540 OFFICE DEFOr INC 406300485001 FD 10/31/07 013078 0.00 10.69 129.58 1035611000-6530 776184 HP 49A SLACK LASE 1 11/30/07 AP00113205 0.00 0.00 140.27 V00540 OFFICE DEPOT M 406328474001 PD 10/31/07 013088 0.00 0.74 8.98 1045810000-6530 678543 Office Det Bran 1 11/30/07 AP00113205 0.00 0.00 9.72 • V00540 OFFICE DEFOT INC 406328474001 PD 10/31/07 013088 0.00 2.37 28.78 1045810000-6530 820777 Eveready Recharge 1 11/30/07 AP00113205 0.00 0.00 31.15 V00540 OFFICE DEPCT IIVC 406328474001 PD 10/31/07 013088 0.00 1.04 12.58 1045810000-6530 678606 Office Det Bran 1 11/30/07 AP00113205 0.00 0.00 13.62 V00540 OFFICE DEPOT' INC 406328474001 PD 10/31/07 013088 0.00 1.77 21.40 1045810000-6530 576120 Elder Recycled St 1 11/30/07 AP00113205 0.00 0.00 23.17 City of Azusa HP 9000 01/03/08A P TRANSACTIONS 89 JAN 03, 2008, 1:59 FM ---req: F&PY-------leg: M JL---loc: BI-Tr11-I---jch: 557587 W3453---pgn: CH520 <1.52> rpt id: C =01 S=: Check Nun SELFZ'I' Ch:- Issue hates: 111607-113007 Clerk Nun: AP00113205 PE ID FE Nam Invoice Nurber Stat Inv Date R3 Nun Mrg Arrt. Tax Airt. Dist. Arrt. Acmunt Nurizr Desmptim Div Dae Date Ck. Nc. Duty Arrt. Disc Airt. Total V00540 OFFICE D= IIIA 406425101001 PD 10/31/07 013092 0.00 2..08 25.19 1255661000-6530 ITEM #215651: S LN 1 11/30/07 AP00113205 0.00 0.00 27.27 V00540 OFFICE DErOT INC 406425101001 FD 10/31/07 013092 0.00 2.82 34.19 1255661000-6530 rIEM #303770: AT-A-aMr 1 11/30/07 AP00113205 0.00 0.00 37.01 • V00540 OFFICE 0EFl7I IIS' 406425101001 FD 10/31/07 013092 0.00 2.52 30.58 1255661000-6530 TIED] #304526: AT-A-QAIr 1 11/30/07 AP00113205 0.00 0.00 33.10 V00540 OFFICE DEFOr 1 406832617001 PD 10/31/07 013103 0.00 30.06 364.32 1000000000-1605 PEJCII� O.Smn,pentel 1 11/30/07 AP00113205 0.00 0.00 394.38 V00540 OFFICE DEFC7I' INC 406832617001 PD 10/31/07 013103 0.00 3.86 46.80 1000000000-1605 PENIEL-.Smn pencil leads 1 11/30/07 AP00113205 0.00 0.00 50.66 V00540 OFFICE DEFC7P INC 406832617001 FD 10/31/07 013103 0.00 1.42 17.21 1000000000-1605 PFNIEL-erases 1 11/30/07 AP00113205 0.00 0.00 18.63 V00540 OFFICE DEFOT INC 406923510001 PD 10/31/07 013107 0.00 0.25 3.00 1255661000-6530 # 470591: OIC HAS 1 11/30/07 AP00113205 0.00 0.00 3.25 107 0.00 1.48 17.96 25 661000-6530 0540 OFFTCE I INC46786311 OFFICE DEEC7P BR 11 1FD 01/30/07 07 AP001113205 0.00 0.00 19.44 V00540 OFFICE DEPOT INC 407038574001 PD 10/31/07 013109 0.00 5.94 71.98 1045630000-6530 105479 Office Depot Bran 1 11/30/07 AP00113205 0.00 0.00 77.92 V00540 OFFICE DER7P INC 407038574001 PD 10/31/07 013109 0.00 12.47 151.17 • 1045630000-6530 478427 Office Depot Bran 1 11/30/07 AP00113205 0.00 0.00 163.64 V00540 OFFTCE D 1045630000-6530 SI INC3978085Fella&es Perf-ect 11 111/30/07 AP00113205 0.00 0.00 20.35 V00540 OFFICE DEFOr INC 407038574001 FD 10/31/07 013109 0.00 3.02 36.62 1045810000-6530 397751 Fella&es Perf-ect 1 11/30/07 AP00113205 0.00 0.00 39.64 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS Page 90 JAN 03, 2008, 1:59 FM ---req: . -------leg: GL JL---loc: BI-=---job: 557587 ##J3453---pam: CH520 <1.52> rpt id: 01 SDRC: Check Nurn SE[FZ71 Check Issue Dates: 111607-113007 Check Nun: AP00113205 PE ID PE Name Invoice Nurber Stat L-fv Date EO Nan Chrg Ant. Tax Ant. Dist. Art. Acocmt Nurber Des=pticn Div Due Date Ck. No. Duty Art. Disc Airt. 'Total Check Nun: AP00113205 Tbtals: . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 96.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,171.22 d: 1,267.84 Tax: 96.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11171.22 'Total: 1,267.84 • V09445 PARACAS, S(-BAN 111607 PD 11/21/07 0.00 0.00 37.52 1045810000-6240 P+ILEA /C3vF0 TRAIlVIIN3 1 1 11/30/07 AP00113206 0.00 0.00 37.52 V09445 PARS, SUSAN 3285858873 PD 11/17/07 0.00 0.00 28.00 1045810000-6235 PAP= 1 11/30/07 AP00113206 0.00 0.00 28.00 Check Nun: AP00113206 Tbtals: Tax: 0.00 Chg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.52 Paid: 65.52 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.52 Tbtal: 65.52 V10003 PDQ 11S' 0738 FD 11/27/07 0.00 0.00 95.00 4250923000-6740 LTAB SEPILNENT/CLAEA07-3 1 11/28/07 AP00113207 0.00 0.00 95.00 Check Nan: AP00113207 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 • .00 1 000,00 10 0921000-63999 PEPSFFEES 11 110 FD %12%07 AP00113208 0.00 0.00 1,000.00 NEW FUKaC A= REITREVENr SV 11403 PD 10/30/07 0.00 0.00 1,500.00 1050921000-6399 SEN PLAN SET-UP 1 11/30/07 AP00113208 0.00 0.00 1,500.00 NEW PUKZC A= RETII2IIvENP SV 11404 PD 10/30/07 0.00 0.00 1,500.00 1050921000-6399 Ar+A PLAN SET-UP 1 11/30/07 AP00113208 0.00 0.00 11500.00 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS �91 JAN 03, 2008, 1:59 FM ---req: -------leg: Q, JL---loc: BI-=---job: 557587 #J3453---pqrn: X20 <1.52> rpt id: 01 Sa: Check Nun SE= Cteck Issue Dates: 111607-113007 Check Num: AP00113208 FE ID PE Narre Invoice Nurt�xer Stat Inv Lute FO N nn Chrg Ant. Tax Ant. Dist. Art. Amcislt Ihaber Dasczapticn Div Elie Date Ck. No. Arty Ant. Disc Ant. 'Ibtal NEW PUBLIC A= RETIFEv NP SV 11405 PD 10/30/07 0.00 0.00 1,500.00 1050921000-6399 EEC PLAN SEP-UP 1 11/30/07 AP00113208 0.00 0.00 11500.00 • Check Nun: AP00113208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,500.00 4840121 9941000-6527DI0 SIPaC1C ACCT'S RD�IUAB 155,871 155871 POWER INVE= 1D 12/01/07 07 X0103 0.00 0.00 135.27 13209 0.00 0.00 135.27 Check Nun: AP00113209 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 ih�z-�l 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.27 Paid: 135.27 Tax: 0.00 chxg: 0.00 LUty: 0.00 Disc: . 0.00 Dist: 135.27 Total: 135.27 1030511000-6512 8 B= IIr. 27audio books 11 111/22/07 AP00113210 0.00 0.00 106.43 V04468 RDS EOM INC. 3722573 FD 10/04/07 810581 0.00 1.96 23.80 1030511000-6512 4 Replaarrent Tis 1 11/04/07 AP00113210 0.00 0.00 25.76 • Check Nun: AP00113210 Totals: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 10.07 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.12 Paid: 132.19 Tax: 10.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.12 Total: 132.19 V00045 REPLUKrC >;'rFC`rR7C 4208 PD 10/26/07 810676 0.00 0.00 5,825.00 1255651000-6493 I1\*4208/)G1%LK IT NffUM C 1 11/26/07 AP0011.3211 0.00 0.00 5,825.00 wCi of Azusa HP 9000 01/03 08 A / P TRANSACTIONS �92 II1[T, JPN 03, 2008, -1:59 FM ---req: -------leg: M JL---lcc: BI-'IESI-I---job: 557587 #kJ3453---Pgn: X20 <1.52> zpt id: 01 SM': Check Nunn SEMCT Check Issue Dates: 111607-113007 Check Nun: AP00113211 PE ID FE time Invoice NLrber Stat Inv Date Fn Nan Chrg Ant. Tax Arrt. Dist. Ant.. Aunt NuTber Des=pticn Div Due Date Ck. No. Duty Ant. Disc Ant. Total V00045 REPUBLIC EECIRTC 4309 FD 11/01/07 810676 0.00 0.00 600.00 1255651000-6493 INV ##4309/2 6X6 LOOPS CI 1 12/01/07 AP00113211 0.00 0.00 600.00 • Check Num: AP00113211 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: 6,425.00 Paid: 6,425.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,425.00 'Total: 6,425.00 4642296 REYNMDS 5960000-713 « 220007489 PD GC 2500 GAS WITH 8 11 111/30 /07 AP0007 113212 0.00 3 0.00 2,392.20 28 996.41 0.00 31,388.61 4645960000-713296 5 220007981 FD v1C 1500 EXT. PICK 11 11%30/07 AP007 0113212 0.00 2,384 0.00 38899.61 1,292.58 Check Dhxn: AP00113212 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4,776.42 Chrg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 57,896.02 d: 62,681.19 Tbx: 4,776.42 Chrg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 57,896.02 Total: 62,681.19 V05532 RIC33I MTJCAS CORP. 92982506 PD 10/04/07 811495 8.56 55.91 677.75 1030511000-6539 TGaies for mlor prime 1 11/04/07 AP00113213 0.00 0.00 742.22 • Check Num: AP00113213 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 55.91 Chug: 8.56 Duty: 0.00 Disc: 0.00 Dist: 677.75 Paid: 742.22 Tbx: 55.91 Chrg: 8.56 Duty: 0.00 Disc: 0.00 Dist: 677.75 ' Total: 742.22 V05363 SAN MrnzrFr. BASIN V%A= 0002720IN FD 10/31/07 0.00 0.00 13,252.96 3240722704-6231 FY07/08 QM= ASS29V1R 1 11/30/07 AP00113214 0.00 0.00 13,252.96 City of Azusa BP 9000 01/03 08 A / P TRANSACTIONS �93 JAN 03, 2008, 1:59 FM ---req: -------leg: Q, JL---loc: BI-TD:I-I---jcb: 557587 W3453---Pgn: X20 <1.52> rpt id: 01 Check Nun SE= Clerk Issue Dates: 111607-113007 Check Nun: AP00113214 PE ID PE Nave Invoice Nxber Stat Irnrlate PJ Mn Chrg krt. Tax Ant. Dist. Ant. Aoo mt NuTber Descrlpticn Div Lie Date Ck. No. Duty Ant. Disc krt. 'Ibtal V05363 SAN CAPRTAf, BASIN VP= 0002721IN PD 10/31/07 0.00 0.00 1,067.45 3240722704-6231 FY07/08 ClvBIN D ASSES E 1 11/30/07 AP00113214 0.00 0.00 1,067.45 V05363 SAN CAERIEL BASIN 00027221N PD 10/31/07 0.00 0.00 35,205.02 3240722704-6231 FY07/08 CSINBINED ASS= 1 11/30/07 AP00113214 0.00 0.00 35,205.02 • Check Nun: AP00113214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,525.43 d: 49,525.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,525.43 Total: 49,525.43 V03274 SAN CAB E RIVER JA 2 494 PD 09/12/07 810268 0.00 0.00 5,064.24 3240722704-6493 #494 SEPIIELvEER 07 C OF 9 1 10/12/07 AP00113215 0.00 0.00 5,064.24 Check Nun: AP00113215 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 51064.24 V0054 SC,FUELS 938094 PD 10/31/07 810675U 0.00 0.00 2,636.69 3240721903-6551 #938094 TiY= DEFT. FUEL, 1 11/30/07 AP00113216 0.00 0.00 2,636.69 Check Num: AP00113216 Tbtals: • Tlx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,636.69 Paid: 2,636.69 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,636.69 Total: 2,636.69 V10200 S7CAL TNIFL74 RENM 793967 PD 09/19/07 811616 0.00 0.00 46.42 1025420000-6201 #793967 1 10/19/07 AP00113217 0.00 0.00 46.42 City of Azusa HP 9000 01/03 O8 A / P TRANSACTIONS FWee 94 Jreq: -------AN 03, 2008, 1:59 FM ---rleg: CL JL---loc: BI-TECH---jcb: 557587 #J3453---pgn: CH520 <1.52> rpt id: CFPE 01 MU: Check Nunn SELECT Check Issue Dates: 111607-113007 Check Nun: AP00113217 PE ID PE Narre Irmioe Nurber Stat Iw Date FO NunOug Ant. Tax Ant. Dist. Ant. Amon7t Nurrber Descnpticn Div Due Date Ck. Na. Daty Ant. Disc Ant. Tbtal V10200 SaM FNIFCW4 RENIAL 793974 FD 09/19/07 811616 0.00 0.00 4.80 1025410000-6201 4793974 1 10/19/07 AP00113217 0.00 0.00 4.80 V10200 S CAL LNIFCR4 RENPAL 793976 PD 09/19/07 811616 0.00 0.00 11.40 • 1025410000-6201 #793976 1 10/19/07 AP00113217 0.00 0.00 11.40 V10200 S= LNIFC(N RFiQIZU, 797334 FD 10/03/07 811616 0.00 0.00 6.74 4355667000-6201 INV #797334/C4RA3E LNIFO 1 11/03/07 AP00113217 0.00 0.00 6.74 V10200 S CAL LNIFC94 RENTAL 798889 PD 10/10/07 811616 0.00 0.00 12.00 1055666000-6493 INV #798889/SR.CIR. MIS 1 11/10/07 AP00113217 0.00 0.00 12.00 V10200 SOCAL LNIFCFN RENPAL 800438 1 FD 10/17/07 811616 0.00 0.00 6.74 4355667000-6201 INV 4800438/GVZAM LNIFO 1 11/17/07 AP00113217 0.00 0.00 6.74 V10200 S M LNIFCR4 RENPAL 800445 FD 10/17/07 811616 0.00 0.00 12.00 1055666000-6493 INV #800445/SR. CFR. WZ 1 11/17/07 AP00113217 0.00 0.00 12.00 V10200 9031L LNIFUN RENIAL 800451 FD 10/17/07 811616 0.00 0.00 37.60 1055666000-6493 INV ##800451/P.D. M%TS 10 1 11/17/07 AP00113217 0.00 0.00 37.60 V10200 S= FNIFM4 RENIP.L 801971 PD 10/24/07 811616 0.00 0.00 6.74 4355667000-6201 INV #801971/CWAM LNIFO 1 11/24/07 AP00113217 0.00 0.00 6.74 V10200 S ML LNIFCW PENPAL 801977 FD 10/24/07 811616 0.00 0.00 37.94 • 3140711902-6201 #801977 Cag3U%ER SERVICE 1 11/24/07 AP00113217 0.00 0.00 37.94 V10200 90M LNIFM14 RENI•AL 801978 PD 10/24/07 811616 0.00 0.00 12.00 1055666000-6493 INV #801978/SR. CIR. MST 1 11/24/07 AP00113217 0.00 0.00 12.00 . 020310000-65755E LNIFCAdN RIIJIAL 8 03526 FD INV:803526 PRIS NER IALN 11 1110/31/07 3/07 AP00113217 0.00 0.00 76.08 V10200 Sa1L LNIFC'9 RFNIAL 803529 PD 10/31/07 811616 0.00 0.00 6.74 4355667000-6201 INV #803529/0 LNIFO 1 11/30/07 AP00113217 0.00 0.00 6.74 Citv of Azusa HP 9000 01/03/08 A / P TRANSACTIONS �I95 'THIS, JAN 03, 2008, 1:59 FM ---req: TAH -------leg: CL JL,--loc: BI- ---jcb: 557587 #J3453---pgn: CI-520 <1.52> xpt id: 01 - SCRT: Check Nun SE= Check Issue Dates: 111607-113007 Check Nim: AP00113217 PE ID PE Name Invoice Nurrber Stat Inv Date FO Nim Chxg Ant. Tax Ant. Dist. Arrt. Account Nurser Dzscripticn Div Due Fite Ck. No. Duty Ant. Disc Ant. Total V10200 S3C'11L LNIFUN RENTAL 803530 FD 10/31/07 811616 0.00 0.00 29.22 1255661000-6201 INV 4803530/SIFQ' MT M 1 11/30/07 AP00113217 0.00 0.00 29.22 V10200 SOCAL LI\TIFC W RF2IML 803530 PD 10/31/07 811616 0.00 0.00 12.36 • 3455665000-6201 INV ##803530/SIlZL' MT U\I 1 11/30/07 AP00113217 0.00 0.00 12.36 V10200 SGML LDTIFUM RFNPAL 803531 PD 10/31/07 811616 0.00 0.00 6.48 1055666000-6201 INV ##803531/FAC.MT LTIIF 1 11/30/07 AP00113217 0.00 0.00 6.48 V10200 SQL LNIFUM RFNIP.L 803532 FD 10/31/07 811616 0.00 0.00 205.60 1025420000-6201 ##803532 1 11/30/07 AP00113217 0.00 0.00 205.60 V10200 S3ML LNIFCW RENM 803536 FD 10/31/07 811616 0.00 0.00 12.00 1055666000-6493 INV 4803536/SR.CIR. M%TS 1 11/30/07 AP00113217 0.00 0.00 12.00 V10200 SOM LNIFCW RFNM 803538 FD 10/31/07 811616 0.00 0.00 21.50 1055666000-6493 INV #803538/T.TRRARy MTS 1 11/30/07 AP00113217 0.00. 0.00 21.50 V10200 SOM LNIFU44 RIIHM 803539 FD 10/31/07 811616 0.00 0.00 4.80 1025410000-6201 #803539 1 11/30/07 AP00113217 0.00 0.00 4.80 V10200 SO AL, LNIFC4 RMAL 803540 FD 10/31/07 811616 0.00 0.00 7.90 1055666000-6493 INM03540/TRANS. MATS 1 1 11/30/07 AP00113217 0.00 0.00 7.90 V10200 Som UVIFCw Pallm 803541 FD 10/31/07 811616 0.00 0.00 11.40 1025410000-6201 4803541 1 11/30/07 AP00113217 0.00 0.00 11.40 V10200 SOM LNIFCW RFNIP,L 803542 FD 10/31/07 811616 0.00 0.00 37.60 • 1055666000-6493 INV ##803542/P.D. MATS 10 1 11/30/07 AP00113217 0.00 0.00 37.60 Check Num: AP00113217 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.06 Paid: 626.06 Tax: 0.00 qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.06 Total: 626.06 City of Azusa HP 9000 01/03 08 A /_P TRANSACTIONS �96 II-III, JAN 03, 2008, 1:59 PM ---req: -------leq: GALL JLr--loc: BI-'ID I---jdx 557587 #J3453---pgn: X20 <1.52> rpt id: 01 SMT: Check Nun SE= Check Issue Dates: 111607-113007 Check Nun: AP00113218 PE ID PE Nam Lwoiae Nudxr Stat Irnr Date PJ Nim Chrg Ant. Tax Pmt. Dist. Pmt. P mt Nurser D:s=pticn Div Die Fite Ck. No. Duty Ant. Disc Ant. Total V00027 SOJU-ON =FUNM EDIM� 2011946639110607 PD 11/06/07 810269 0.00 0.00 12.89 3340735850-6905 TAraurrrFnr AVE W/S 100 N/ 1 11/26/07 AP00113218 0.00 0.00 12.89 V00027 SJJHON =FL"NIA FDISCN 2011946647110607PD 11/06/07 810269 0.00 0.00 675.63 0 3340735850-6905 DW MAIE N/0 A F W, RAT 1 11/26/07 AP00113218 0.00 0.00 675.63 V00027 SOJIHEFN CAISFCFNM IDISM 2011946654110607 PD 11/06/07 810269 0.00 0.00 38.29 3340735850-6905 100 S. PDMU44, RATE IS- 1 11/26/07 AP00113218 0.00 0.00 38.29 V00027 SaTIHR N =FU NIA IDISM 2201464260110207 PD 11/02/07 810859 0.00 0.00 21,198.07 3340785650-6493 TRANMSSICN - CCM7 1 11/21/07 AP00113218 0.00 0.00 21,198.07 V00027 SaMON CIISFCRNIA IDISaI 2204457360110107 PD 11/01/07 810269 0.00 0.00 19.71 3240722726-6905 1051 E. BADILUJ, RATE GS 1 11/20/07 AP00113218 0.00 0.00 19.71 Check Nim: AP00113218 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 21,944.59 Paid: 21,944.59 Tax: 0.00 chit: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 21,944.59 Total: 21;944.59 V00130 SPAREQEPIS 10072619536 PD 10/27/07 810339P0.00 0.00 30.24 1055666000-6563 INV #100726195364605721/ 1 11/18/07 AP00113219 0.00 0.00 30.24 V00130 SPARKLEPIS 10072619536 PD 10/27/01 810339P 0.00 0.00 30.26 1255661000-6563 INV #100726195364605721/ 1 11/18/07 AP00113219 0.00 0.00 30.26 V00130 SPAARKKIEITS 10072619536 PD 10/27/07 810339P 0.00 0.00 30.24 3455665000-6563 INV #100726195364605721/ 1 11/18/07 AP00113219 0.00 0.00 30.24 V00130 SPARKETIS 10072619536 PD 10/27/07 810339P 0.00 0.00 30.24 4355667000-6563 INV 4100726195364605721/ 1 11/18/07 AP00113219 0.00 0.00 30.24 V00130 SPARK(ETIS 10073344228 FD 10/10/07 811645 0.00 0.00 35.95 1030511000-6563 Drirking cater delivery 1 11/01/07 AP00113219 0.00 0.00 35.95 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS pa� 97 JAN 03, 2008, 1:59 FM' ---re4: -------leg: CL JL---loc: BI-TII:I-I---job: 557587 #J3453---pgn: CU520 <1.52> rpt id: CR=01 9MT: Check Nun SE[F1:T Check Issue Kites: 111607-113007 Check Nun: AP00113219 PS ID PE Narre Invoice Nm3es Stat Inv Date FD Nim Chrg krt. Tax Arrt. Dist. Ant. Aocumt NLirx-T Desciapticn Div Due Date Ck. No. Duty Art, Disc A*rt. Total Check Nun: AP00113219 Tbtals: Ttix: 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: 156.93 Paid: 156.93 • 75x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.93 Total: 156.93 3340735910-681505 TAT2 TTD #2555, M=Y E EVA'K R l2555 ID 12/01/07 811526U 0.00 0.00 154M 07 AP00113220 0.00 0.00 154.00 Check Nim: AP00113220 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T�rx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Pala: 154.00 Tax: 0.00 azrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 V00251 SPRAG FSREADY MIX 135002 FD 10/16/07 810132 0.00 66.41 805.00 1255661000-6563 INV #135002/6SK3000 S.7" 1 11/16/07 AP00113221 0.00 0.00 871.41 V00251 SPRAGLES' RUDDY MDC 135083 FD 10/18/07 810132 0.00 81.26 985.00 1255661000-6563 INV 4135083/6SK3000 S.G" 1 . 11/18/07 AP00113221 0.00 0.00 1,066.26 Check Nun: AP00113221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 • Tlx: 147.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,790.00 Paid: 1,937.67 Tax: 147.67 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,790.00 Total: 1,937.67 V06764 SEW= 93760 FD 11/02/07 810707 0.00 0.00 96.32 4849941000-6570 93760: EFOIIiER 207ON LSR 1 12/02/07 AP00113222 0.00 0.00 96.32 Check Nun: AP00113222 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.32 Paid: 96.32 City of Amsa HP 9000 01/03 08 A / P TRANSACTIONS �I98 ` ,, JAN 03, 2008, 1:59 FM ---req: -------leg: GL JL---loc: BI-TAH---jcb: 557587 #J3453---peri: CH520 <1.52> rpt id: 01 SORT: Check Nm SF= /heck Issue Dates: 111607-113007 Check Nun: AP00113222 PE ID PE Nage Invoice Niarber Stat Inv Date PO Nm Chrg Ant.. Tax Pirt. Dist. Prrt. Acaxmt Narber Des=pticn Div Axe Date Ck. Nb. A.ity Ant. Disc Ant. Total Tax: Y 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.32 Total: 96.32 .78 10200310000-65633 �6 XT:XT1010929 GkTCPKE ASID WA 11 129 FD /01/07 07 X0113223 0.00 0.00 13.78 • .Check Nan: AP00113223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj?aid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.78 Paid: 13.78 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.78 Total: 13.78 V06887 SIN= BI-TFI13 INC 0732693 PD 08/31/07 012660 0.00 0.00 412.50 4849930000-6415 CNMIIIU Caq1RACT FOR SOF 1 10/01/07 AP00113224 0.00 0.00 412.50 V06887 SCITPHD BI-TUSH INC 0732976 PD 09/30/07 012660 0.00 0.00 150.00 4849930000-6415 CWMING CCNIRACT FCI2 SOF 1 10/30/07 AP00113224 0.00 0.00 150.00 Check Nm: AP00113224 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiMd: 0.00 Tlx: 0.00 Ch1q_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 562.50 Paid: 562.50 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.50 Total: 562.50 V95177 Tom, HSI BFm 111507 PD 11/19/07 0.00 0.00 366.58 • 3340775570-6235 TRAVEL ENP/LcDi PRw mm 1 11/30/07 AP0011322S 0.00 0.00 366.58 Check Nan: AP00113225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.58 Paid: 366.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.58 Total: 366.58 City of Azusa HP 9000 01/03 OS A / P TRANSACTIONS 99 JAN 03, 2008, 1:59 FM ---req: -------leg: C4, JL---loc: BI-TII;TI---jcb: 557587 #J3453---Pgn: CES20 <1.52> rpt id: Cffu=01 SORT: Check NLrn SEMCT Check Issue Dates: 111607-113007 Check Nim: AP00113226 FE ID PE Nam Invoice Nurber Stat Irry Date FO Nun Chrg Ant. Tex Arrt. Dist. Ant. Acvannt NLnber Description Div Due Date Ck. Db. Arty Art. Disc Ant. Tbtal V00715 TELE MC ALARM SYSIRC 24108 FD 11/01/07 810134 0.00 0.00 385.00 1055666000-6493 INV #24108/ERT G%TE NF�G 1 12/01/07 AP00113226 0.00 0.00 385.00 Check Nun: AP00113226 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 '1 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V10009 WEST ADVISORS LLC 100609 FD 10/15/07 811527 0.00 0.00 1,957.50 8010125000-6345/505700-6345 9/07 FRJ M3C-ECIC 36 1 11/15/07 AP00113227 0.00 0.00 1,957.50 V10009 NEST ADVISORS LLC 100902 FD 10/15/07 811527 0.00 0.00 462.50 8010125000-6345/505800-6345 9/07 PRJ YG4r-DUN NOT 1 11/15/07 AP00113227 0.00 0.00 462.50 V10009 WEST ADVISORS LLC 100902 FD 10/15/07 811527 0.00 0.00 3,365.00 8010125000-6345/505825-6345 9/07 PR7 M3vT-IUIIN NIRZI 1 11/15/07 AP00113227 0.00 0.00 3,365.00 V10009 WEST ADVISORS LIC 100902 PD 10/15/07 811527 0.00 0.00 250.00 8010135000-6345 RD0003-6345 9/07 FRT M3vT-DNIN NOZP 1 11/15/07 AP00113227 0.00 0.00 250.00 758.75 801000110000-6345 WEST ADVISORS I�C 9/07 PRT M3�'II'-EDLP/DPAP/ 11 11100904 FD /15/07 AP00113227 0.00 0.00 1407 811527 0.00 0.00 ,758.75 V10009 WEEP ADVISORS LLC 100905 PD 10/15/07 811527 0.00 0.00 450.00 II' • 8010125000-6345 505800-6345 9/07 FRJ M3" -EROP ACEI- 1 11/15/07 AP00113227 0.00 0.00 450.00 07 811527 0.00 0.00 90.00 8010125000-6345/505825-6345 0009 TD�M ` ADVISORS 9/090FRJ M�'II'-PROP ACTT- 11 15 ED 01/15/07 AP00113227 0.00 0.00 90.00 V10009 WEST AIMISCRS LIC 100905 PD 10/15/07 811527 0.00 0.00 450.00 8010125000-6345 505900-6345 9/07 PR7 =-PMP ACCN- 1 11/15/07 AP00113227 0.00 0.00 450.00 010135000-6345/�50330�5-6345 S 9/07 PPJ MJvT-GOSMO FAS 11 111/15/07 AP00113227 0.00 0.00 2,437.50 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Pagee100 JAN 03, 2008, 1:59 FM ---req: -------leg: C3, JL---lcc: BI-=---jcb: 557587 #J3453---pgm: CH520 <1.52> zpt id: CHR 01 Check Nim S1= Check Issue Dates: 111607-113007 Check Nun: AP00113227 PE ID PE Narre Invoice Unber Stat Inv Date FO Nurn 0-xq Dirt. Tqx Art. Dist. Art. Aooc nit Nun Descxipticn Div Due Date Ck. Nb. Dity, Pict. Disc At. Total V10009 TIFIM VISI ADJISCRS LLC 100907 PD 10/15/07 811527 0.00 0.00 217.50 8010125000-6345/505900-6345 . 9/07 FRJ M21vT-NES ARIM/A 1 11/15/07 AP00113227 0.00 0.00 217.50 ,. Chac)c Nun: AP00113227 Totals: Tax: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tt3x: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,438.75 Paid: 24,438.75 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,438.75 Total: 24,438.75 V00237 TOOL TEAM 8753 FD 10/16/07 810440P 0.00 3.30 39.95 1055666000-6563 INV #8753/BIT SET 10/1 1 11/16/07 AP00113228 0.00 0.00 43.25 V00237 TOOL TEAM 8756 PD 10/17/07 810440P 0.00 0.20 2.38 1255661000-6563 INV 48756/ALLEN BITS 10 1 11/17/07 AP00113228 0.00 0.00 2.58 V00237 TOOL TFPM 8760 PD 10/22/07 810440P 0.00 0.77 9.34 1255661000-6563 INV 48760/A= BIM 10 1 11/22/07 AP00113228 0.00 0.00 10.11 V00237 = TEAM 8764 FD 10/23/07 810440P 0.00 1.48 17.90 1255661000-6566 INM764/PRDM PLDkH 1/2 1 11/23/07 AP00113228 0.00 0.00 19.38 V00237 TOOL TE?M 8778 PD 10/30/07 810440P 0.00 3.47 42.12 1055666000-6563 INV 48778/AvKSA M= BI 1 11/30/07 AP00113228 0.00 0.00 45.59 Check Num: AP00113228 Totals: • Tic: 0.00 Chzg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 LhT)a1d: 0.00 T)x: 9.22 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.69 Paid: 120.91 Tax: 9.22 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.69 Total: 120.91 V04174 TOVAR, AL= 076734 FD 10/18/07 0.00 0.00 6.50 1030511000-6235 PAJC2G 1 11/01/07 AP00113229 0.00 0.00 6.50 V04174 TOVAR, ALBERT 092707 PD 10/23/07 0.00 0.00 26.35 1030511000-6240 Mileage Reirr9zrzs� 1 11/01/07 AP00113229 0.00 0.00 26.35 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS 101 JAN 03, 2008, 1:59 rM ---req: RLBY-------leg: GL JL---lcc: BI-TD;I-I---jcb: 557587 #J3453---pgn: CH520 <1.52> rpt id: CFF=ol 17RI: Check Min SE= Check Issue Dates: 111607-113007 Check Nim: AP00113229 PE ID PE Nam Invoice Nurrber Stat Irry Date PG Nim Chxg Ant. Tax Ant. Dist. Airt. Aczrzmt Nurser D_- cnpticn Div Dae Date Ck. No. Arty Ant. Disc Ant. Total V04174 TWAR, AL= 101807 PD 10/23/07 0.00 0.00 38.71 1030511000-6240 Mileage Reinb=serent 1 11/01/07 AP00113229 0.00 0.00 38.71 V04174 TWAR, A= 102607 ED 11/07/07 0.00 0.00 16.00 • 1030511000-6240 MII_ECM/CIA CUNF 1 11/14/07 AP00113229 0.00 0.00 16.00 Check Nim: AP00113229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.56 Paid: 87.56 'Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.56 Total: 87.56 V00602 TLU<ER & 9ZN INC, J.G. 00058599 ED 10/03/07 810441U 0.00 11.88 144.06 3240723761-6563 #58599 M3ZK SATED, S= 1 11/03/07 AP00113230 0.00 0.00 155.94 V00602 TLT <ER & Sai IIS, J.G. 00058680 PD 10/08/07 810441U 0.00 -21.95 -266.00 3240723761-6563 #58680 RETURN FCR CREDIT 1 11/08/07 AP00113230 0.00 0.00 -287.95 V00602 TL= & SST IIS, J.G. 00058960 ED 10/30/07 810441U 0.00 48.93 593.10 3240723763-6563 458960 MISC. SUPPLIES (E 1 11/30/07 AP00113230 0.00 0.00 642.03 Check Nun: AP00113230 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 38.86 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.16 Paid: 510.02 • Tax: 38.86.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.16 Total: 510.02 V00724 TLll;20 DAM SYSIEM IIS. 13751 ED 10/31/07 810230 0.00 0.00 720.00 1020310000-6496 DW:13751 CII.TATICN P= 1 11/30/07 AP00113231 . 0.00 0.00 720.00 Check Nun: AP00113231 Totals: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00I d: 0.00 Ttix: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Page102 JPN 03, 2008, 1:59 rm ---req: -------leg: GL JL---loc: BI-'Il2"13---jcb: 557587 #J3453---pgn: CE 520 <1.52> rpt id: Ct Ol Check Nun SE= Check Issue Dates: 111607-113007 Click Nim: AP00113231 PE ID PE Nage Invoice Nurber Stat Inv Date FO Nun Chrg Ant. Tax Arrt. Dist. Ant. Aca mt Nxrber Des=ption Div Die Date Ck. Db. D.xty Pnt. Disc Ant. Total Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 'Total: 720.00 V00102 LtID SERVICE ALES' 1020070100 PD 11/01/07 810137U 0.00 0.00 100.80 • 3340735940-6493 #1020070100, CAZOTDIST - 1 12/01/07 AP00113232 0.00 0.00 100.80 07 810137U 0.00 0.00 241.60 3240723761-6493 � SERVICE �� #100200700101 151 - NEW TI 1 12/01%07 AP00113232 0.00 0.00 241.60 V00102 i1DD SERVICE ALEFT 1020070102 PD 11/01/07 810137P 0.00 0.00 100.80 1255661000-6493 INV #1020070102/UST FCR 1 12/01/07 AP00113232 0.00 0.00 100.80 Check Nun: AP00113232 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.20 Paid: 443.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.20 'Ibtal: 443.20 V03180 UNITED TRAFbTC S'VC&SUPPLY 18918 PD 10/26/07 811096 0.00 48.23 584.60 1255661000-6563 INV #18918/SLOP SIGN 10/ 1 11/26/07 AP00113233 0.00 0.00 632.83 Check Nun: AP00113233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIT 0.00 • Tax: 48.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.60 Paid: 632.83 Tax: 48.23 Chrg: 0.00 WIRELEBS Duty: 0.00 Disc: 0.00 Dist: 584.60 Total: 632.83 3240722701-6830; 0227536K PACER SERVICE 11 116K ED /20/07 AP0007 113234 0.00 0.00 22.56 Check Nim: AP00113234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U )aa 0.00 Tax: 0.00 Chrg: 0.00 D.rt- 0.00 Disc: 0.00 Dist: 22.56 Paid: 22.56 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22.56 Total: 22.56 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS pp� 03 JAN 03, 2008, 1:59 FM ---req: -------leg: .GL JLr--lcn: BI-T=---job: 557587 W3453---pgn: CH520 <1.52> rpt id: CHREIII01 SC: Check Nun S= Check Issue Dates: 111607-113007 Check Nan: AP00113234 PE ID PE Nan- Invoice NLnber Stat Inv Date FO NanChrg Ant. Tax Ant.. Dist. Ant. Accamt Nurber Description Div Due Date Ck. Na. Duty Ant. Disc Ant. Total V04678 VEPJZCN WIRIIFSS IA 0599293157 PD 10/23/07 811604U 0.00 0.00 81.54 3140711902-6493 40599293157 TLU RIM7IE R 1 11/18/07 AP00113235 0.00 0.00 81.54 • V04678 VERIZCN WIRELESS LA 0599293158 PD 10/23/07 811604 0.00 0.00 140.96 2820310052-6915 IW:0599293158 JAIL CELL 1 11/18/07 AP00113235 0.00 0.00 140.96 V04678 VERIMN WIRE= LA 0599293159 FD 10/23/07 810898G 0.00 0.00 30.18 1020310000-6915 IW:0599293159 03= LIA 1 11/18/07 AP00113235 0.00 0.00 30.18 Check Nrn: AP00113235 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.68 Paid: 252.68 Tlx: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.68 Total: 252.68 1020380000-69115 626ZCN 3334-50142980513 1D 11/21/07 07 AP00113236 0.00 0.00 74.63 817 0.00 0.00 94.67 3815RZCN 9 1D1/ /07 014071903-69110/25/07LCEBPAY PME 11807 AP0113236 0.00 0.00 94.67 V00388 VERIZCN 6268129182110407 FD 11/04/07 810817 0.00 0.00 34.07 3340735880-6915 KIRE PLL SUBSIATICN QUIS 1 11/28/07 AP00113236 0.00 0.00 34.07 • Check Nirn: AP00113236 Totals: Tbx: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�2d: 0.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.37 Paid: 203.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.37 Tbtal: 203.37 403185 VEI2IZCN �#10000005486: 11 110107 PD /30/07 07 AP00113237 0.00 0.00 594.94 4849942000-6846 City Of Amus HP 9000 01/03/08 A / P T R A N S A C T I O N SP 04 JAN 03, 2008, 1:59 FM ---req: -------leg: CL JL,--loc: BI-Tr7�D---jcb: 557587 #J3453---pgn: (X-1520 <1.52> rpt id: a" 01 Check Ilan SE= Check Issue Dates: 111607-113007 Check Num: AP00113237 PE ID PE NanInvoice NuTber Stat Inv Date FO Nim (hrg Ant.. Tax Pit. Dist. Ant. Acamt Nurber Description Div We Fite Ck. No. Duty Ant. Disc Pmt. Total V03185 VERDIN 5486110107 FD 11/01/07 811079 0.00 0.00 594.94 4849940000-6915 REF# 0000005486: 1 11/30/07 AP00113237 0.00 0.00 594.94 Check Nun: AP00113237 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �H .d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,189.88 Paid: 1,189.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.88 Total: 1,189.88 V07649 WYFffit FLEET SY=S IN2. 869122093710 PD 10/24/07 811437 0.00 0.00 72.42 1055666000-6551 INV #869122093710/= FU 1 11/18/07 AP00113238 0.00 0.00 72.42 V07649 F1FI;I' SYSIFIS IM2. 869122093710 FD 10/24/07 811437 0.00 0.00 314.37 1255661000-6551 INV 4869122093710/CI, FU 1 11/18/07 A.P00113238 0.00 0.00 314.37 V07649 FLEET SYSIEVS IIs. 869122093710 FD 10/24/07 811437 0.00 0.00 501.87 1555521130-6551 INV #869122093710/CIZ FU 1 11/18/07 AP00113238 0.00 0.00 501.87 V07649 WYaLM FZFI;i' SYSIEN6 INC. 869122093710 FD 10/24/07 811437 0.00 0.00 43.65 1755521120-6551 INV 4869122093710/= FU 1 11/18/07 AP00113238 0.00 0.00 43.65 V07649 W= F= SYSIFA'S Ili. 869122093710 FD 10/24/07 811437 0.00 0.00 485.70 1025410000-6551 INV ##869122093710/CI, FU 1 11/18/07 AP00113238 0.00 0.00 485.70 Check Nan: AP00113238 Totals: • Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U gid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,418.01 Paid: 1,418.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,418.01 Total: 1,418.01 V05661 VMCAN N7ITERIALS (C71IbP1T) 607499 PD 10/24/07 810283P 0.00 52.05 630.95 1255661000-6563 INV #607499/SI7/2bM 64-1 1 11/24/07 AP00113239 0.00 0.00 683.00 1255661000-6563 I�1TFX2IAIS (CA=) 6INV#610251/203364-10 RA 11 11/26/07 AP00113239 0.00 10.00 221.68 City of Azusa HP 9000 01/03 O8 A / P T R A N S A C T I O N S P�105 JAN 03, 2008, 1:59 FM ---rte: -------1e3: G[ JL --lcc: BI-TB3-I---job: 557587 #J3453---pgn: G520 <1.52> rpt id: Ol 9JKP: Check Nun SELET-f Check Issue Dates: 111607-113007 Check Nan: AP00113239 PE ID PE Nave Invoice Nutber Stat Inv Date FO Nun Chrg Amt. Tax Ant.. Dist. Art. Acoxmt Nurber Description Div Me Date Ck. No. Duty Pmt. Disc Amt. Total V05661 VULCAN NU RIALS (CAIMU) 615058 FD 10/31/07 810283P 0.00 4.66 60.16 1255661000-6563 INV #615058/Sa]L KX64-1 1 11/30/07 AP00113239 0.00 0.00 64.82 V05661 VULCAN NI=RIALS (CAI245T) 618231 PD 10/31/07 810283P 0.00 4.66 60.16 1255661000-6563 INV #618231/SCHL NILX64-1 1 11/30/07 AP00113239 0.00 . 0.00 64.82 V05661 VULCAN MkTFRIALS (CAIIVAT) 619381 FD 10/31/07 810283U 426.07 188.57 2,285.70 3240723761-6563 4619381 3/4"CR A0 RA E ( 1 11/30/07 AP00113239 0.00 0.00 21900.34 V05661 VCbCM NATLRIALS (CAINg1T) 619382 FD 10/31/07 810283U 52.33 63.13 765.24 3240723761-6563 4619382 COLD MIX 3/8"SCR 1 11/30/07 AP00113239 0.00 0.00 880.70 Cl-p-& Nun: AP00113239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 329:01 Chrg: 478.40 Duty: 0.00 Disc: 0.00 Dist: 4,007.95 Paid: 4,815.36 Tac: 329.01 Chrg: 478.40 Duty: 0.00 Disc: 0.00 Dist: 41007.95 Total: 41815.36 V07151 WMEW ORP. 4667864 FD 10/28/07 811123 0.00 0.00 6,522.32 1020333000-6493 INV:4667864 JAIL O3VIRAC 1 11/28/07 AP00113240 0.00 0.00 6,522.32 V07151 K5fKE IUP CCRP. 4674678 PD 11/04/07 811123 0.00 0.00 6,580.01 1020333000-6493 INV:4674678 JAIL CCNIRAC 1 12/04/07 AP00113240 0.00 0.00 61580.01 Check Nun: AP00113240 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,102.33 Paid: 13,102.33 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 13,102.33 Total: 13,102.33 V02919 I1ESI ML Sr ARICRISIS IN 49535 FD 10/31/07 810964U 0.00 0.00 11,970.00 3340735930-6493 #49535, TREE TRU+= AN 1 11/30/07 AP00113241 0.00 0.00 11,970.00 Ci of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Page 106 IHtT JAN 03, 2008, 1:59 FM ---xeq: RtBY-------leg: M JL---loc: BI-'IFI:I-I---jcb: 557587 #J3453---Pgn: 0-620 <1.52> rpt id: CH=01 SMT: Check Than SE= Check Issue hates: 111607-113007 Check Nun: AP00113241 PE ID PE Nine Lwoice- Nxber Stat Inv Date POO Nun Chxg Pnt. Tax Part. Dist. Pr[t. Accamt NLuber De=pticn Div Due Date Ck. Nc. Duty Arlt. Disc Art. Total V02919 WEST COAST ARBO2ISI5 IW 49536 PD 10/31/07 810964R 0.00 0.00 397.00 1025420000-6493 #49536 1 11/30/07 AP00113241 0.00 0.00 397.00 Check Nim: AP00113241 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U���d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,367.00 Paid: 12,367.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,367.00 Total: 12,367.00 V03632 WEST IIID UNIFCRNS 70267 PD 10/12/07 810232 0.00 1.28 16.00 1020310000-6201 INV:70267 BELT F02 EVAN 1 11/12/07 AP00113242 0.00 0.00 17.28 Check Nun: AP00113242 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 1.28 Chxg: o.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Paid: 17.28 Tax: 1.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Total: 17.28 V00272 WESTERN W*M KRRS SUPPLY 13991300 PD 10/04/07 810192 0.00 8.04 97.40 3240723754-6563 #139913-00 4g1RII-ZZSE SUP 1 11/04/07 AP00113243 0.00 0.00 105.44 V00272 V=u WATER WORKS SUPPLY 1519100 - FD 10/30/07 810192 0.00 35.93 435.57 3240723754-6563 415191-00 Vg1RII-%XJSE SUPP 1 11/30/07 AP00113243 0.00 0.00 471.50 V00272 WE57FIdV WA2M WORKS SUPPLY 1531200 PD 10/01/07 810192 0.00 18.89 229.00 3240723754-6563 #15312-00 W4RE[-% M SUPP 1 11/01/07 AP00113243 0.00 0.00 247.89 ` 0207 81012 0.00 12.88 156,10 3240723755-649 SUPPLY #15314-00 KaKEOLSE SUPP 1D 101/02/07 AP00113243 0.00 0.00 168.98 V00272 VE9=3240723754-65633 W71TFR � SUPPLY #15318-00 V�RII-Lx6'E SUPP 00 1D 11/08/07 AP0007 113243 0.00 2 0.00 102 22 1 0.00 1,349.02 3240723754-65663 WOKS SUPPLY #15319-00 WAREHOUSE SUPP 1D 101/04/07 AP00113243 0.00 40.00 548.50 A ACTIONS 107 City of Azusa 00 , 1 01/03 OS A / P T R N S W4 JAN 03, 2008, 1:59 FM ---req: -------1e3: GL JL---loc: BI-'IIIA-I---jcb: 557587 #J3453---pin: X1520 <1.52> xpt id: 01 9�ZP: C Teck Nun SEC.FZ,T CYeck Issue Dates: 111607-113007 Check Nun: AP00113243 PE ID PE Nacre Invoice NLrbE2r Stat Inv Fite FO Nun UY q Pnt. Tex Acct. Dist. Arrt. Ac=jnt NuTter Des=pticn Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00272 VE9= W= VTJI2G SUPPLY 1532000 PD 10/10/07 810192 0.00 108.01 1,309.20 3240723755-6493 #15320-00 KWEITx15E SUPP 1 11/10/07 AP00113243 0.00 0.00 11417.21 V00272 Ve57FWVP= W7RKS SUPPLY 1532600 PD 10/10/07 810192 0.00 7.48 90.70 • 3240723754-6563 415326-00 KNPE %X15E SUPP 1 11/10/07 AP00113243 0.00 0.00 98.18 V00272 WE3IERN WA'iFS2 WORKS SUPPLY 1534600 PD 10/11/07 810192 0.00 22.04 267.10 3240723754-6563 #15346-00 VI4 ZU SE SUPP 1 11/11/07 AP00113243 0.00 0.00 289.14 V00272 VE31ERN W= WORKS SUPPLY 1535000 FD 10/17/07 810192 0.00 73.30 888.50 3240723754-6563 #15350-00 VSE SUPP 1 11/17/07 AP00113243 0.00 0.00 961.80 7.44 817.50 3240723754-6563 TA= SUPPLY 1537200#15372-00 6�1RFI-� SUPP 1 11%25%07 810192 0.00 6 07 AP00113243 0.00 0.00 884.94 .20 300272 VE3IEW K= W_PJG 40723754-65663 SUPPLY #15379- 00 6�P1RE13� SUPP 11 100 PD 1%29/07 810192 0.00 1 9.65 8 07 AP00113243 0.00 0.00 25 2 7.85 V00272 WE9IF1RNV1ATFS2 W G SUPPLY 1539i00 PD 10/29/07 810192 0.00 9.71 117.70 3240723754-6563 #15391-00 K REI SLIPP 1 11/29/07 AP00113243 0.00 0.00 127.41 V00272 VES= Vg1TFR W RFS SUPPLY 1540300 FD 10/30/07 810192 0.00 4.10 49.70 3240723754-6563 #15403-00 4E SUPP 1 11/30/07 AP00113243 0.00 0.00 53.80 V00272 VM= VIIITFR WIRES SUPPLY 20256400 PD 10/16/07 810192 0.00 124.64 1,510.80 3240723754-6563 4202564-00 Vl9REf%X1SE SUP 1 11/16/07 AP00113243 0.00 0.00 . 1,635.44 • V00272 VM= W= W7RR3 SUPPLY 20259000 PD 10/10/07 810192 215.00 59.15 717.00 3240723754-6563 #202590-00 4E SUP 1 11/10/07 AP00113243 0.00 0.00 991.15 V00272 WESTERN MTER W IG SUPPLY 20259500 PD 10/02/07 810192 0.00 0.00 315.00 3240723754-6563 #202595-00 EUKAFT RENT 1 11/02/07 AP00113243 0.00 0.00 315.00 V00272 WESTERN TAAIFR WJM SUPPLY 20265600 FD 10/02/07 810192 0.00 -147.65 -1,789.71 3240723754-6563 #202656-00 ****CREDIT - 1 11/02/07 AP00113243 0.00 0.00 -1,937.36 City of Azusa IIP 9000 01/03 08 A / P TRANSACTIONS P�108 'II-III, JAN 03, 2008, 1:59 Fm ---req: -------leg: GL JL,--lcc: BI-Tr7�I---job: 557587 #J3453---pgn: CUB20 <1.52> xpt id: Ol SCR: Check Nian SECT Check Issue Dates: 111607-113007 Check Nim: AP00113243 PE ID PE Nam Invoice Nirber Stat Irnr Date PO Nim An Chxg t. Tax Ant. Dist. Arrt. Aooa= Nu r Description Div Dae Date Ck. No. Duty krt. Disc Airt. Total V00272 iESIIIaV WATER WMIZ SUPPLY 20332100 PD 10/26/07 810192 0.00 10.49 127.20 3240723754-6563 #203321-00 WaYAJSE SUP 1 11/26/07 AP00113243 0.00 0.00 137.69 V00272 WHS= KITER [nTJW SUPPLY 20382500 PD 10/26/07 810192 0.00 150.94 1,829.60 • 3240723754-6563 4203825-00 WaREHJJSE SUP 1 11/26/07 AP00113243 0.00 0.00 11980.54 V00272 WE= K= WMFS SUPPLY 20383700 PD 10/26/07 810192 0.00 61.45 744.80 3240723754-6563 #203837-00 KNOE= SUP 1 11/26/07'AP00113243 0.00 0.00 806.25 V00272 W SIEFN [^TATER WaUZ SUPPLY 20395000 PD 10/30/07 810192 0.00 2.08 25.20 3240723754-6563 #203950-00 WERDUSE SUP 1 11/30/07 AP00113243 0.00 0.00 27.28 V00272 W33IEW WATER F� SUPPLY 20400500 PD 10/31/07 810192 0.00 15.28 185.20 3240723754-6563 #204005-00 inTARFIKxM SUP 1 11/30/07 AP00113243 0.00 0.00 200.48 Check Nurn: AP00113243 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnd: 0.00 Tax: 807.87 Chrg: 215.00 Duty: 0.00 Disc: 0.00 Dist: 10,107.46 Paid: 11,130.33 Tax: 807.87 Chxg: 215.00 Duty: 0.00 Disc: 0.00 Dist: 10,107.46 Tbtal: 11,130.33 V00274 MITTIM FCN CENIER 7018461 PD 10/30/07 811501 0.00 23.37 283.30 1020310000-6825 INV:7018461 OLD M-1 K<P4A 1 11/30/07 AP00113244 0.00 0.00 306.67 V00274 MET= ELN C2= 7018461 PD 10/30/07 811501 0.00 0.00 265.14 1020310000-6825 IW:7018461 LAIR 1 11/30/07 AP00113244 0.00 0.00 265.14 Check Num: AP00113244 Tbtals: Tat: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZ)al 0.00 Tlx: 23.37 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.44 Paid: 571.81 Tax: 23.37 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.44 Total: 571.81 V00278 = CTF=CN 027981056 PD 10/01/07 810507T 0.00 0.00 94.50 1555521130-6840 Xe:(x MainterNrice 7/1/07 1 11/01/07 AP00113245 0.00 0.00 94.50 City of Azusa HP 9000 01/03 08 AP TRANSACTIONS A N S A C T I O N S P / ie IIIII, JAN 03, 2008, 1:59 FM ---req: -------leg: Cd, JL---loc: BI-'IETI-I---job: 557587 W3453--- CHS20 <1.52> rpt id: �ETI01 SCRT: Check Nun SEIIfiLT Check Issue Kites: 111607-113007 Check NLn: AP00113245 PE ID FE Narre Invoice Nurber Stat Inv Date FD Nim Chrg Ant. Tax Att. Dist. Ant. Acca= NuTber Descripticn Div Due Date Ck. No. Duty Part. Disc Ant. Total V00278 XERCK CDRFCRATICN 027981056 FD 10/01/07 810507T 0.00 0.00 94.50 1755521120-6840 Xerox Maintenance 7/1/07 1 11/01/07 AP00113245 0.00 0.00 94.50 V00278 XEROX CDRFCRATICN 028744378 FD 11/01/07 810680 0.00 0.00 26.44 • 1020310000-6845 INV:028744378 ?= MAIN 1 12/01/07 AP00113245 0.00 0.00 26.44 Check Nun: AP00113245 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00-Disc: 0.00 Dist: 0.00 Ld id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.44 Paid: 215.44 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 215.44 Total: 215.44 V00113 Y TIRE SALES 078699 PD 10/29/07 810100 24.69 5.09 61.72 4355667000-6493 INV #078699/TDRES,A GM 1 11/29/07 AP00113246 0.00 0.00 91.50 V00113 Y TIRE SALES 078699 FD 10/29/07 810100 66.81 13.78 166.97 4355667000-6560 INV #078699/T=,ALGMQ 1 11/29/07 AP00113246 0.00 0.00 247.56 V00113 Y TIRE SALES 078710 FD 10/30/07 810100 13.59 5.59 67.81 4355667000-6493 INV #078710/TIRES,ALC\PN 1 11/30/07 AP00113246 0.00 0.00 86.99 V00113 Y TIRE SALES 078710 FD 10/30/07 810100 73.41 30.22 366.27 4355667000-6560 INV #078710/TIRFS,ALC3`NN 1 11/30/07 AP00113246 0.00 0.00 469.90 V00113 Y TIRE SALES 078719 FD 10/31/07 810100 5.47 2.67 32.36 0 4355667000-6493 INV #078719/TIRES,ALGtDN 1 11/30/07 AP00113246 0.00 0.00 40.50 4355667000-65 O0113 y SE SALES ONV#078719/TIRES,AL(l\M 11 11719 PD /30/07 AP00113246 07 810100 30.00 5.03 10.00 259.7.08 15 Che�:k Nm: A200113246 Totals: Tbx: 0.00 chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 74.43 Chrg: 219.00 Dzty: 0.00 Disc: 0.00 Dist: 902.17 Paid: 1,195.60 Tax: 74.43 Chrg: 219.00 Duty: 0.00 Disc: 0.00 Dist: 902.17 Total: 1,195.60 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 110 JAN 03, 2008, 1:59 FM ---req: -------leg: CT, JL---lcn: BI-=---jch: 557587 #J3453---p9m: C11520 <1.52> rpt id: CUP=01 SCRT: Check Nun SECT Check Issue Dates: 111607-113007 Check Nun: AP00113246 PE ID PE Nacre Invoice Nurber Stat Inv Date R7 Nun Chrg Ant. Tax Arrt. Dist. Ant. Aco=t NLarber Description Div Are Date Ck. No. Duty Arrt. Disc Pmt. Total V01003 ZEE MEDICAL INC. 140164447 FD 08/22/07 810179 4.95 10.38 125.80 3140711920-6564 #14016447 FIRST AID AM 1 09/22/07 AP00113247 0.00 0.00 141.13 • Check Nun: AP00113247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lklpai 0.00 Tax: 10.38 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 125.80 Paid: 141.13 Tlx: 10.38 Chrg: 4.95 Arty: 0.00 Disc: 0.00 Dist: 125.80 Total: 141.13 V02477 ALNIBRA, CRY 110107 PD 11/09/07 0.00 0.00 25.00 1030511000-6405 NMTII\T,- 11/01/07 1 11/30/07 AP00113248 0.00 0.00 25.00 Dheck Nun: AP00113248 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V05123 AIR-EX AIR OMIITCNIN3 IN 41730 FD 10/27/07 810735 0.00 0.00 520.00 1055666000-6493 INV#41730/P.D.HVAC Nur C.1 11/27/07 AP00113249 0.00 0.00 - 520.00 V05123 AIR-EX AIR CaMITICNIN2 IN 41731 FD 10/27/07 810735 127.55 7.04 85.40 • 1055666000-6493 INV 441731/HVAC REPR BOY 1 11/27/07 AP00113249 0.00 0.00 219.99 V05123 AIR-EC AIR CCNDITICNIM IN 41731 FD 10/27/07 810735 92.45 5.11 61.90 1055666000-6563 INV 441731/HVAC REFR BOY 1 11/27/07 AP00113249 0.00 0.00 159.46 Check Nun: AP00113249 Totals: T5c: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMinaid: 0.00 Tax: 12.15 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 667.30 d: 899.45 Tax: 12.15 Chrg: 220.00 Arty: 0.00 Disc: 0.00 Dist: 667.30 Total: 899.45 City of Azusa BP 9000 01/03 08 A / P TRANSACTIONS pyo JAN 03, 2008, 1:59 FM ---req: -------leg: GL JL,--loc: BI-TD;I-I---jcb: 557587 #J3453---p9m: X20 <1.52> xpt id: C�EE=01 Sa1I': Check Num SECT Check Issue Dates: 111607-113007 Check Nun: AP00113249 PE ID t NurberE � crl-ipti DNaTber iv Due Date FC) Iib. Luty Ant. Disc Ant. Total Chrg Ant. Tax Ant. Dist. 7§rt. V02612 AT SYS= = INC 265005907 PD 10/31/07 811118 0.00 0.00 1.10 1045820000-7009 265-005907 invoice dated 1 11/30/07 AP00113250 0.00 0.00 1.10 V02612 AT SYSIFNS = IIC 265005907 FD 10/31/07 811118 0.00 0.00 82.80 • 3140711903-6493 265-005907 invoice dated 1 11/30/07 AP00113250 0.00 0.00 82.80 Check Nun: AP00113250 Totals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi �d: 0.00 Tax: 0.00 ate: 0.00 Daty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Total: 83.90 V01502 CIM ULAR WIRE ESS 993285186X111207 PD 11/03/07 8105086 0.00 0.00 1,250.60 4849940000-6915 INV:993285186X11112007 G 1 11/26/07 AP00113251 0.00 0.00 1,250.60 Check Nun: AP00113251 Tbtals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Card: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.60 Paid: 1,250.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.60 Tbtal: 1,250.60 V00270 AMRSE3 SERVICES 150531110107 PD 11/01/07 810159P 0.00 0.00 11,410.62 3455665000-6493 A07#150531/SWP'G OCT,07 1 12/01/07 AP00113252 0.00 0.00 11,410.62 • Check Nun: AP00113252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,410.62 Paid: 11,410.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,410.62 'Ibtal: 11,410.62 V00046 Aa)SA PLLPBRN3 & HE = SU 0315103IN FD 07/01/07 810109P 0.00 4.18 50.63 1055666000-6563 INV #0315103-IN/CPBPR,HD 1 07/01/07 AP00113253 0.00 0.00 54.81 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS P 112 JAN 03, 2008, 1:59 EM ---req: Rt.BY-------le3: CL JL---loc: BI-=---jcb: 557587 #M453---pgn: CUB20 <1.52> rpt id: CEPETI01 =: Check Nun SE= Check Issue Dates: 111607-113007 Check Nun: AP00113253 PE ID . PE Nam Drrvoice Nurber Stat Inv Date FD Num Chrg Ant. Max Ant. Dist. ATt. AcquiNiter D e=pticn Div Dae Date Ck. Nb. Dity Airt. Disc Part. Total V00046 AZ[M PUMING & HE= SU 0317241IN PD 07/02/07 810109P 0.00 0.72 8.70 1055666000-6563 INV #0317241-1N/Ca PLJNG 1 08/02/07 AP00113253 0.00 0.00 9.42 V00046 AMEA PLLNBM & HK4= SU 0317581IN PD 07/19/07 810109P 0.00 28.01 339.57 • 1055666000-6563 INV #0317581-IN/EES 1 08/19/07 AP00113253 0.00 0.00 367.58 Check Nim: AP00113253 'Ibtals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP4 0.00 Tax: 32.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.90 d: 431.81 Tax: 32.91 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.90 Total: 431:81 V04133 AZL A F=CE OFFICERS ASSOC 5518 PD 10/26/07 0.00 . 0.00 5,443.66 2820310041-6569 RED-43 GYM II�DiVB= m R 1 11/28/07 AP00113254 0.00 0.00 51443.66 Check Nun: AP00113254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 L ard: 0.00 Tax: 0.00 C. J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,443.66 Paid: 5,443.66 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,443.66 Total: 5,443.66 V00759 BAKER & TAYLOR CJvPANY 2019507994 PD 09/28/07 810573 0.00 11.73 142.13 1030511000-6503 10 Books 1 10/28/07 AP00113255 0.00 0.00 153.86 V00759 B?1I432 & TA im CCNPANY 4006931419 PD 09/28/07 810573 0.00 117.89 1,429.00 • 1030511000-6503 90 mks 1 10/28/07 AP00113255 0.00 0.00 1,546.89 Check Nim: AP00113255 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tbx: 129.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,571.13 Paid: 1,700.75 Tax: 129.62 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 1,571.13 Total: 1,700.75 City of Azusa HP 9000 01/03 08 A / P T R A N S A C T I O N S p� 113 IIIII, JAN 03, 2008, 1:59 FM ---xeq: -------leg: Q, JL---loc: BI-TD;I-I---job: 557587 #J3453---pgn: X20 <1.52> zpt id: EI'I01 SJ U: Check Nurn SE= Check Issue Dates: 111607-113007 Check Nun: AP00113256 PE ID I PE Nave Invoice Nudes Stat Inv Late FO Nun CAccourhxg Pnt. Tex Ptrt. Dist. A t. t Nurber Description Div Due Date Ck. No. Dity Ant. Disc Ant. Total V01223 EENLO =ANY 747951 FD 10/29/07 810066 0.00 4.30 52.16 1255661000-6563 INV #747951/PROM E 10/ 1 11/29/07 AP00113256 0.00 0.00 56.46 Check Nun: AP00113256 Totals: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.16d: 56.46 Tbx: 4.30 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 52.16 Total: 56.46 043 KES 5977 FD 070107 810852 0.00 0.00 55.05 005410000-6625 #59797 11 07/01/07 AP00113257 0.00 0.00 55.05 1005410000-6625 #60031 11 31 PD 07/01/07 07 APP00113257 0.00 0.00 45.69 V00043 BLAXES 60248 PD 07/01/07 810852 0.00 0.00 35.08 1025410000-6625 460248 1 07/15/07 AP00113257 0.00 0.00 35.08 852 0.00 0.00 025410000-66225 AKES #60606 1� 00%18%07 A07 P00113257 0.00 0.00 85.52 V00043 BLAINS 60731 FD 10/12/07 810852 0.00 0.00 53.03 1025410000-6625 460731 1 11/12/07 AP00113257 0.00 0.00 53.03 Check Nun: AP00113257 Totals: Tlx: 0.00 Chig: 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: 274.37 Paid: 274.37 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.37 Total: 274.37 V06033 BLAZE CONE COMPANY 17239 PD 10/31/07 811349 0.00 16.97 219.00 1255661000-6563 NLDYS-6563 INV #17239/SIREN CCIMS 1 11/30/07 AP00113258 0.00 0.00 235.97 Check Nim: AP00113258 Totals: City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS Pa114 TRY, JAN 03, 2008, 1:59 FM ---req: -------leg: CL JLr--lcc: BI-=---jab: 557587 #J3453---p9n: CH520 <1.52> rpt id: OMM01 SYQ: Clerk Nan SE= Check Issue Dates: 111607-113007 Clerk Nun: AP00113258 FE ID PE Nave Invoice NuTter Stat Inv Date PJ Nun Qng Aunt. Tex Ant. Dist. Arrt. Acct uit Nurber D--scnpticn Div We Date Ck. Ne. Duty Ant. Disc Ant. Total Tbx: 0.00 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 16.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 235.97 Tax: 16.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Tbtal: 235.97 • V00175 CD= AUID CARS 145440 PD 10/27/07 810070 0.00 2.46 29.82 4355667000-6560 INV 4145440/MVEIR - W 1 1 11/27/07 AP00113259 0.00 0.00 32.28 Check Nun: AP00113259 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh]02�aid: 0.00 Tax: 2.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.82 Paid: 32.28 T)x: 2.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.82 Total: 32.28 V00997 owii�A, CITY OF 110807 FD 11/08/07 0.00 0.00 8,048.76 3200000000-2786 UITL LEER MVOCICEER200 1 12/03/07 AP00113260 0.00 0.00 8,048.76 Check Nun: AP00113260 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p d: 0.00 1bx: 0.00 Chrg: 0.00 Ait-y: 0.00 Disc: 0.00 Dist: 8,048.76 Paid: 8,048.76 Tlx: 0.00 C ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,048.76 Total: 8,048.76 V03470 DEPAREvEN ', STATE OF CA AR179087 PD 10/17/07 810044 0.00 0.00 75.60 1055651000-6493 AR#179087/=,07 Sot; 1 1 11/17/07 AP00113261 0.00 0.00 75.60 • 432.72 055651000-690055PARIMQTP, SLATE OF CA AR#179087/=,07 SW 1 11 7 FD 11/17/07 AP00113261 0.00 0.00 432.72 Check Nun: AP00113261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.32 Paid: 508.32 Tlx: 0.00 Chrg: 0;00 Duty: 0.00 Disc: 0.00 Dist: 508.32 Total: 508.32 City of Azusa 14P 9000 01/03/08 A / P TRANSACTIONS Pagee115 SAN 03, 2008, 1:59 FM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 557587 #J3453---pgn: CH520 <1.52> rpt id: CCHRZ 01 SJFQ: Check Niru SE= Check Issue Dates: 111607-113007 Check Hen: AP00113261 FE ID PE Nwe Invoice Nirdz>-r Stat Irnr Late FO Num Oug Ant. Tax Art. Dist. Prrt. Acmz-t Mxr Description Div D.je Date Cc. No. Doty Part. Disc Ant. Tbtal V05888 DISIRTMTT'iCN VIDFD & ALDIO 36663D PD 09/14/06 711104 0.00 0.00 -15.29 . 1030511000-6515 Credit m= 1 10/14/06 AP00113262 0.00 0.00 -15.29 V05888 DISIRIBMCN VII&D & PIDIO EAM813 PD 08/31/07 811104 5.00 0.00 59.98 • 1030511000-6515 Snow [kute IIm 1 09/30/07 AP00113262 0.00 0.00 64.98 Check Nim: AP00113262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpd: 0.00 Tlx: 0.00 Chxg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 44..69 Paid: 49.69 Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 44.69 Tbtal: 49.69 V07260 ESPID7J'S CDP SHOP 3505 FD 11/01/07 013157 0.00 2.80 33.93 4620310000-7135 P-5 AND P15: UPW-3 PARK 1 12/01/07 AP00113263 0.00 0.00 36.73 4620310000-713355PIID S OJP SfDP PRIS= SEAT 11 12PD /01/07 APP000113263 0.00 157 0.00 22.69 275.OD 0.00 297.69 V07260 ESPIDD'S CDP SFDP 3505 PD 11/01/07 013157 0.00 0.00 45.00 4620310000-7135 ME NCDIFIC3; a\s TO EQ 1 12/01/07 AP00113263 0.00 0.00 45.00 V07260 ESPIBD'S CDP SfDP 3516 PD 11/06/07 013157 0.00 2.80 33.93 4620310000-7135 P-5 P10 P15: UPM-3 PARK 1 12/01/07 AP00113263 0.00 0.00 36.73 V07260 ESPI D'S CDP OUP 3516 PD 11/06/07 013157 0.00 22.69 275.00 • 4620310000-7135 FRIs27ER SEAT 1 12/01/07 AP00113263 0.00 0.00 297.69 V07260 ESPIIVJ'S CDP RUP 3516 PD 11/06/07 013157 0.00 0.00 45.00 4620310000-7135 DRAKE MMIFICP=CM TO E� 1 12/01/07 AP00113263 0.00 0.00 45.00 V07260 23PMIS CDP SEDP 3517 PD 11/02/07 013157 0.00 48.85 592.15 4620310000-7135 P-7: LTD% SIREN 027IIdOLL 1 12/01/07 AP00113263 0.00 0.00 641.00 V07264620310000-71E5SPIID S CDP SHOP NffSC, 02TECIMS, W= 11 12/01/07 AP00113263 0.0 0.00 8.00 City of Azusa HP 9000 01/0&08------- AGPL TRANSACT ION S 16 AN 03, 2008, 1:59 FM ---req: leg: --loc: BI- ---jcb: 557587 #J3453---pgn: CH520 <1.52> rpt id: SO1 SMT: Check NLrn SEEP Check Issue Utes: 111607-113007 Clerk Nan: AP00113263 PE ID PE Naue Invoice Nurbar Stat Inv Date FO Nan aug A t. Tax Part. Dist. Art. Amount Nurber Description Div Due Date Ck. Db. Duty Ant. Disc Ant. Total V07260 ESPIMIS COP SEUP 3517 FD 11/02/07 013157 0.00 0.00 90.00 4620310000-7135 REMDVE AND REPUCE SIREN 1 12/01/07 AP00113263 . 0.00 0.00 90.00 . Check Nun: AP00113263 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 100.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,398.01 d: 1,498.50 Tic: 100.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,398.01 Tbtal: 1,498.50 V00331 FFSIFRAL EXPFESS CCRFCP=CN 236395770 PD 11/09/07 810198 0.00 0.00 23.68 3140711902-6521 4236395770 CULFTFR SUZVI 1 11/24/07 AP00113264 0.00 0.00 23.68 V00331 FECERAL EXPRESS CDRMfl211TTCN 236395770 FID 11/09/07 810198 0.00 0.00 21.09 3140702921-6521 #236395770 CJJRHR SERVI 1 11/24/07 AP00113264 0.00 0.00 21.09 40701928-6521 L ESS =� #23639570FD 110907 81018 0.00 0.00 .18,75 70 ClJ= BERM 11 11/24/07 AP009113264 0.00 0.00 18.75 Check Nun: AP00113264 7btals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.52 'Paid: 63.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.52 Total: 63.52 • V07086 C33)ua\l\ CITCN EC 42660358 FD 11/01/07 013014 0.00 16.06 194.64 4849941000-6527 ITW 6096277: OLYvFL)S WS 1 12/01/07 AP00113265 0.00 0.00 210.70 Check Nun: AP00113265 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-V iai 0.00 Tl16.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.64 Paid: 210.70 Tax: 16.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.64 Tbtal: 210.70 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS ppa�e THIS, JAN 03, 2008, 1:59 FNI ---req: -------leg: M JL---lcc: BI-TD:I-I---job: 557587 W3453---pgn: CH520 <1.52> rpt id: CEIP=01 9�TT: Check Nun SEMC T Check Issue Kites: 111607-113007 Cl eck Nun: AP00113266 PE ID PE Narre Irmice Nu$er Stat Inv Elite Fn Nun Chrg Ant. Tex Alt. Dist. Amt. Aco mt NuTber Description Div Due Date Ck. No. Duty Ptrt. Disc Ant. Total V03432 HIvE E=, THE 1040417 PD 11/01/07 810453R 0.00 0.00 145.06 1025420000-6805 N3RIHSIDE PARK 1 12/01/07 AP00113266 0.00 0.00 145.06 V03432 Ha9E IST, THE 2032261 PD 10/31/07 810453R 0.00 0.00 9.70 1025420000-6805 CITY HALL 1 11/30/07 AP00113266 0.00 0.00 9.70 • V03432 HM EEFOT, `IHE 254319 FD 07/01/07 810453R 0.00 -2.57 -31.19 1025420000-6563 254319/CREDIT 1 07/01/07 AP00113266 0.00 . 0.00 -33.76 V03432 I-KME DST, TFE 3032196 PD 10/30/07 810453R 0.00 0.00 139.98 1025420000-6805 ALELSIDE PARK VJAL= P 1 11/30/07 AP00113266 0.00 0.00 139.98 025420000-65663 IST, TIS 3246514 3246514/CREDIT 1D 07/ 01/07 810453R 0.00 -0.46 -5.59 07 AP00113266 0.00 0.00 -6.05 07 810453R 0.00 -7.72 -93.S7 025420000-656F3� THE 4240540/CREDIT' 1D 07/01/07 AP00113266 0.00 0.00 -101.29 V03432 HIVE DEEZ7T, THE 4574860 PD 10/29/07 810453R 0.00 0.00 8.53 1025420000-6805 GRAFFITI MEvCRTAL PARK G 1 11/29/07 AP00113266 0.00 0.00 8.53 V03432 HIVIE 980000410-7130 410�r�1130 6245721/CRIDTT 6245721 1D 07/09/07 AP0007 113266 0.00 0.00 -29.68 1.30 V03432 H3 E ESP, THE 9013235 FD 10/24/07 810453R 0.00 0.00 85:53 1025420000-6563 SPK FOOL 1 11/24/07 AP00113266 0.00 0.00 85.53 • Check Nm: AP00113266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UT)ai_a: 0.00 Tax: -12.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.77 Paid: 226.40 Tlx: -12.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.77 Total: 226.40 V04161 HYEFO 02,k ICNS IIS. 130402 ED 10/23/07 810122R 0.00 0.00 65.98 1025420000-6805 #130402 1 11/23/07 AP00113267 0.00 0.00 65.98 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS PaGee118 II�[T, JAN 03, 2008, 1:59 FM ---req: -------1eg: CL JL,--loc: BI-TFZI-I---jc�b: 557587 #J3453---pgn: CH520 <1.52> xpt id: CHR=01 SORT: Check Nan SE= Click Issue Utes: 111607-113007 Check Nun: AP00113267 PE ID PE Nane Invoice Nurber Stat Inv Late RO Num Chrg Art. Tax Ant. Dist, Irrt. Accaurt NiTber Des=ptian Div Due Date Ck. No. Duty Ant. Disc Ant. Total V04161 HYEM MtECTIGZ INC. 130458 FD 10/25/07 810122R 0.00 0.00 16.89 1025420000-6805 #130458 1 11/25/07 AP00113267 0.00 0.00 16.89 V04161 HEM 03=a 4 IIS. 130541 FD 10/30/07 810122R 0.00 0.00 115.18 • 1025420000-6805 #130541 1 11/30/07 AP00113267 0.00 0.00 115.18 Check Urn: AP00113267 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.05 Paid: 198.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.05 Tbtal: 198.05 V05891 IIaVREA E, CITY OF 110807 FD 11/08/07 0.00 0.00 11,196.63 3200000000-2787 UIIL U3Ei2 7W CICEER200 1 12/03/07 AP00113268 0.00 0.00 11,196.63 Check NLrn: AP00113268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,196.63 Paid: 11,196.63 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,196.63 Tbtal: 11,196.63 V00399 L.A. Q= FIRE DEPT. 00004223 FD 11/01/07 012569 0.00 0.00 297,509.00 2920331000-6401 F ZE P�IE'vlTCN SERVICES 1 12/01/07 AP00113269 0.00 0.00 297,509.00 V00399 L.A. CaNIIY FIRE IEPl. 00004223 PD 11/01/07 0.00 0.00 -5,299.20 • 2920331000-4748 Fire Safety Fee 1 12/01/07 AP00113269 0.00 0.00 -5,299.20 Check Urn: AP00113269 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: 292,209.80 d: 292,209.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292,209.80 Total: 292,209.80. City of Azusa HP 9000 01/0A / PT TRANSACTIONS 19 JAN 03, 2008, 1: ------tleg: BI- D ---jcb: 557587 W3453---pgn: CH520 <1.52> rpt id: � 01 9CIU: ick Ntan SE= Cl�sk Issue Dates: 111607-113007 Check Nun: AP00113270 FE ID PE Nsrre Invoice Nurber Stat Inv Date RO Nun amg Part. Tax Ant. Dist. Am. Accamt. Narber Des=pticn Div Due i)ate Ck. No. Duty Ant. Disc Ant. Total V03854 LCS XC= CCXIIIY 1389999 FD 11/08/07 0.00 0.00 429.13 3240721507-7015 P#8630021270/18612E CSLL 1 12/03/07 AP00113270 0.00 0.00 429.13 V03854 ICS All E CLLNIY 1390000 FD 11/08/07 0.00 0.00 1,402.46 3240721507-7015 P#8631001270/17005 BARRA 1 12/03/07 AP00113270 0.00 0.00 11402.46 V03854 LCS AN= CGLIQIS' 1390041 PD 11/08/07 0.00 0.00 356.07 3240721507-7015 P#8940021018/710W CST 1 12/03/07 AP00113270 0.00 0.00 356.07 Check Nun: AP00113270 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,187.66 Paid: 2,187.66 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,187.66 Total: 2,187.66 V01316 O.C. TW ER 990741046 FD 10/31/07 0.00 0.00 87.15 5000000000-2722 SW A= AWAIT/LYSELL W 1 11/30/07 AP00113271 0.00 0.00 87.15 Check Nim: AP00113271 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tdx: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 87.15 Paid: 87.15 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.15 Tbtal: 87.15 V06312 PAYNE, NAEEL)N S. 110107 FD 11/09/07 0.00 0.00 25.00 • 1030511000-6405 MEE= 11/01/07 1 11/30/07 AP00113272 0.00 0.00 25.00 Check Nun: AP00113272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tclx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 City of Azusa EP 9000 01/03/08 A / P TRANSACTIONS �20 , JAN 03, 2008, 1:59 FM ---req: leg: C1i JL---loc: BI-'IFL'I-I---job: 557587 #J3453---P3n: CE520 <1.52> xpt id: 01 SORT: Ch--k Nun SE= Check Issue Lutes: 111607-113007 Check Nun: AP00113273 PE ID PE NWre Invoice NLrrber Stat Trw Date EO Nun Qzxg Ant. Tax Ant. Dist. Ant. Acaxmt Nurber Description Div Due Date Ck. No. Dity Dirt. Disc Ant. 'Tbtal V09350 SU4x- N, TEM 110107 FD 11/09/07 0.00 0.00 25.00 1030511000-6405 MEEIUU 11/01/07 1 11/30/07 AP00113273 0.00 0.00 25.00 Click Nim: AP00113273 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URI 0.00 Tax': 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00877 STATE 91r1RD OF F72iAT,IWICN 5518 FD 10/26/07 0.00 0.00 810.56 2820310041-6569 SPIES MWBa)Y VURKS EXC 1 11/28/07 AP00113274 0.00 0.00 810.56 V00877 S= MAA OF FCT WT, =CN 5518 FD 10/26/07 0.00 0.00 -761.45 2820310041-6569 Sr1IES 'I WBCOY KRRS EXC 1 11/28/07 AP00113274 0.00 0.00 -761.45 CYe<A- Nun: AP00113274 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIlpaid: 0.00 TEIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.11 Paid: 49.11 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.11 Total: 49.11 V00990 ACMO, SAL= L. 111507 PD 11/15/07 0.00 0.00 595.40 4190000000-6133 AM=/DDMEER2007 1 12/01/07 AP00113275 0.00 0.00 595.40 CYEck Nun: AP00113275 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�Tal 0.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 V01549 ALLEN, SF Ira, D. 111507 PD 11/15/07 0.00 0.00 290.88 1090000000-6133 NE1)ICP.L/TDZZvBER2007 1 12/01/07 AP00113276 0.00 0.00 290.88 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 721 IIID, JAN 03, 2008, 1:59 FM ---req: -------leg: Q, JL---loc: BI-=---jcb: 557587 W3453---pSm: X20 <1.52> zpt id: CHREII01 Check Nun SECT Check Issue Dates: 111607-113007 Clerk Nun: AP00113276 PE ID PE Nam ILNoloe NUTber Stat Inv Late FO Nim Qug Dirt. Tax Ant.. Dist. Ant. Acc mt Nurber Descripticn Div Aie Date Ck. Nb. Duty Ant. Disc Art. Total Check Nun: AP00113276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88 • V01606 EROW, GaPM 111507 PD 11/15/07 0.00 0.00 342.83 1090000000-6133 N®ICAL/I II22007 1 12/01/07 AP00113277 0.00 0.00 342.83 Check Nun: AP00113277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: Tax: 0.00 : 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 'Ibtal: 342.83 V09930 CCx2RATFS, FELLIX 111507 FD 11/15/07 - 0.00 0.00 248.34 1090000000-6133 IvEDICAL/DMI II M007 1 12/01/07 AP00113278 0.00 0.00 248.34 Check Nun: AP00113278 Totals: T1ax: 0.00 � 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%id: 0.00 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Duty: : 0.00 Disc: 0.00 Dist: 248.34 Tbtal: 248.34 V02340 DavU=, MES 111507 PD 11/15/07 0.00 0.00 297.16 • 1090000000-6133 MEDICMWtBM 22007 1 12/01/07 AP00113279 0.00 0.00 297.16 Check Nun: AP00113279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Padd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 wCity of Azusa HP 9000 01/03/08 A / P TRANSACTIONS �22 IIIII, JPN 03, 2008, 1:59 EM ---req: -------leg: C3, JLr--loc: BI-'IFXI-I---jcb: 557587 W3453---Pgn: CH520 <1.52> rpt id: 01 SSP: Check Nun SE ErT Check Issue Dates: 111607-113007 Check Nun: AP00113280 PE ID PE Done D=ice Nudes Stat Dw Date FC, Nim Chrg Ant. Tax .Pnt. Dist. k* . Acoazit NLadDer DE�s=ptiai Div Due Date Ck. No. Duty Atrt. Disc Art. Total. V09432 DOYLE, PAaMCK 111507 PD 11/15/07 0.00 0.00 635.37 1090000000-6133 MEDICAL/ 007 1 12/01/07 AP00113280 0.00 0.00 635.37 • Check Nun: AP00113280 Totals: Tax: 0.00 Cyxg: o.o0 Arty: - 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 'Total: 635.37 V03144 FIVRIQL=, J= A 111507 PD 11/15/07 0.00 0.00 269.01 1090000000-6133 MEDICAL/DD�007 1 12/01/07 AP00113281 0.00 0.00 269.01 Check Nun: AP00113281 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Dad: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Paid: 269.01 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 269.01 Total: 269.01 V01465 FORD, JSW 111507 FD 11/15/07 0.00 0.00 297.16 1090000000-6133 M)ICSL/DDM=007 1 12/01/07 AP00113282 0.00 0.00 297.16 Check Nun: AP00113282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iX�dd: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V08242 GnRCTA, DCSEga; ' 111507 PD 11/15/07 0.00 0.00 635.37 1090000000-6133 P DIAL/EBM4 2007 1 12/01/07 AP00113283 0.00 0.00 635.37 Check Nun: AP00113283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Pagee1123 JAN 03, 2008, 1:59 EM ---rel: -------leg: Ca JL---loc: BI-=---job: 557587 ##3453---pgn: C1 20 <1.52> zpt id: �IIIIit Ol 9CRI: Cheek Nun SEMCT Check Issue Dates: 111607-113007 Check Nun: AP00113283 PE ID PE Nave Invoice Nuriar Stat Inv Date PJ Num C-zg Att. Tax Airt. Dist. A* . Account Nuriaer Das=ption Div Die Date Ck. Db. Arty Ant. Disc Ant. Total Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc 0.00 Dist: 635.37 Total: 635.37 V01348 GLADr Y, 07MES A. 111507 PD 11/15/07 0.00 0.00 635.37 1090000000-6133 . =CAL/DEMvMR2007 1 12/01/07 AP00113284 0.00 0.00 635.37 • Check Nurn: AP00113284 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ixa�ia: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37 07 0.00 0.00 208.88 090000000-6133 J A. 111507 PD ry DICCALVEB EU007 11 12/01/07 AP00113285 0.00 0.00 208.88 Check Nun: AP00113285 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 TTX: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.88 Paid: 208.88 Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Tbtal: 208.88 V03833 HMISCN, DAVID 111507 PD 11/15/07 0.00 0.00 275.37 1090000000-6133 MEDICAL/EEM4M007 1 12/01/07 AP00113286 0.00 0.00 275.37 Check Nun: AP00113286 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 d: 275.37 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V03669 HMP=, ALMSTINB 111507 PD 11/15/07 0.00 0.00 249.28 1090000000-6133 MHOU/tEM=007 1 12/01/07 A.P00113287 0.00 0.00 249.28 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS 124 JPN 03, 2009, 1:59 U-M ---req: -------leg: C3, JL---lcc: BI-'IFSS-I---jcb: 557587 ##53453---p9m: CH520 <1.52> rpt id: CiES1101 SCR: Check Than SECFr'T Check Issue Dates: 111607-113007 Check Nim: AP00113287 PE ED PE Nave Invoice Nis Stat Inv Date FO Nixn Chrg Ant. Tax Ant. Dist. Art. Acaxmt Nurser Des=pticn Div Dae Date Ck. No. Duty Amt. Disc Arrt. Tbtal Check Nun: AP00113287 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 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: 249.28 Paid: 249.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28 • V00924 JEPZvE, MICIIAM E. 111507 PD 11/15/07 0.00 0.00 414.94 1090000000-6133 MMICP.L/DFXIIvEER2007 1 12/01/07 AP00113288 0.00 0.00 414.94 Ch--k Nim: AP00113288 Tbtals: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01060 'Y, MVEIH R. 111507 PD 11/15/07 0.00 0.00 635.37 1090000000-6133 MEDICAL/DD;IlvEER2007 1 12/01/07 AP00113289 0.00 0.00 635.37 Check Num: AP00113289 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iknid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V01619 Nom, RANDY 111507 FID 11/15/07 0.00 0.00 4,874.50 • 4190000000-6133 SEITIMFNT/EEC9v 82007 1 12/01/07 AP00113290 0.00 0.00 4,874.50 Check Nm: AP00113290 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 Citv of Azusa HP 9000 01/03/08 A / P TRANSACTIONS P125 TN 03, 2008, 1:59 PM ---req: 11BY-------leg: GL JL---lcc: BI-TM4---job: 557587 ##J3453---pgn: 03520 <1.52> rpt id: CHREIT01 SORT: Cock NLmI SIP Check Issue Dates: 111607-113007 Check Nim: AP00113291 PE ID FE Narre Invoice NuTbex Stat Inv Date FO Un Chrg Pnt. Tax Ant. Dist. Airt. Ac=t Nurtes Description Div We Date Ck. Db. Buty Ant.. Disc Amt. 'Total V04771 REZQVIES, CImfL 111507 PD 11/15/07 0.00 0.00 757.27 1090000000-6133 NIDICAL/DOMMMR2007 1 12/01/07 AP00113291 0.00 0.00 757.27 Check Ngn: AP00113291 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 d: 757.27 Tax: 0.00 Chrg: 0.00 Ddty: 0.00.Disc: 0.00 Dist: 757.27 Total: 757.27 V01038 RIVERA, RICHARD R. 111507 PD 11/15/07 . 0.00 0.00 249.28 1090000000-6133 IvEDICAL/LEN22007 1 12/01/07 AP00113292 0.00 0.00 249.28 Check Nun: AP00113292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 PL*-. 0.00 Disc: 0.00 Dist: 249.28 Paid: 249.28 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28 V01489 RXHA, LMUQ M. 111507 PD ' 11/15/07 0.00 0.00 248.34 1090000000-6133 MEDICAL/DEMGER2007 1 12/01/07 AP00113293 0.00 0.00 248.34 Check Nun: AP00113293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 • Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V01047 SCHEREP, rua-am 111507 PD 11/15/07 0.00 0.00 290.88 1090000000-6133 MEDICA14 2007 1 12/01/07 AP00113294 0.00 0.00 290.88 Check Nun: AP00113294 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 C1ty of Azusa HP 9000 01/03/08 A / P TRANSACTIONS P126 JAN 03, 2008, 1:59 FM ---req: =-------leg: GL JLr--loc: BI-=---job: 557587 #j3453---pgn: CH520 <1.52> Ipt id: CH=01 9DRI: Check Nun SEMCT Check Issue Dates: 111607-113007 Check Nun: AP00113294 PE ID PE Narre Invoice NuTber Stat Inv Fite rO Nun Chrg Part. Tex Pant. Dist. Part. Accctn1t NL%rber Eescipticn Div We Date Ck. Ne. Daty, Ant. Disc A Tt. Total Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88 V00787 3vII'II-I, BRYPN 111507 PD 11/15/07 0.00 0.00 260.95 . 1090000000-6133 M DICAL/D 82007 1 12/01/07 AP00113295 0.00 0.00 260.95 Check Nun: AP00113295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 V01383 SPAHR, SIEVE 111507 PD 11/15/07 0.00 0.00 635.37 1090000000-6133 MEDICAL/ 2007 1 12/01/07 AP00113296 0.00 0.00 635.37 Check Nun: AP00113296 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V03365 SIANIT3V, JC&3N 111507 PD 11/15/07 0.00 0.00 315.77 1090000000-6133 MFDICP.L/EEMUR2007 1 12/01/07 AP00113297 0.00 0.00 315.77 • Check Nun: AP00113297 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJ aid: 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77 Paid: 315.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77 Tbtal: 315.77 V01627 TaadpTH, Fd= W. 111507 PD 11/15/07 0.00 0.00 635.37 1090000000-6133 MEDICAL/DFSII M007 1 12/01/07 AP00113298 0.00 0.00 635.37 City of Azusa HP 9000 01/03/01 A / P TRANSACTIONS 727 JAN 03, 2008, 1:59 FM ---req: -------leg: M JL---loc: BI-T➢:I-I---job: 557587 #J3453---p9m: CH520 <1.52> rpt id: CHR=01 Ste: Check Nan SE= Check Issue Utes: 111607-113007 Check Nun: AP00113298 PE ID FE Narre Invoice NLrrLer Stat Inv Date FO Nun Chxg Pmt. Tax Arrt. Dist. Pmt. Acoant Nurbar Descripticn Div D.re Date Ck. Nc. Duty Ant. Disc Amt. Total Check Nun: AP00113298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 1090000000-6133 C NIDICAL/EBM=007 11 111507 PJD 12%01/07 AP00113299 0.07 00 0.00 757.27 Check Nan: AP00113299 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 07 810797 0.00 0.00 50.70 3240722726-691100 �� THE9/20/0760/18/07800 W. 1 1OW 07 D 11/09/07 AP00113300 0.00 0.00 50.70 Clerk Nan: AP00113300 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.70 Paid: 50.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.70 Total: 50.70 V06652 OFFICE NM CLNIRP.CP INC 104779574 PD 10/18/07 013056 0.00 0.00 182.75 •, 1025410000-6530 OFFICE SUPPLSFSS. 1 11/18/07 AP00113301 0.00 0.00 182.75 Check Nan: AP00113301 'Iotals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.75 md: 182.75 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 182.75 Total: 182.75 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS P�128 II1[T, JAN 03, 2008, 1:59 HSI ---nom: -------leg: Cd, JIT--loc: BI-'TESTI---jcb: 557587 #J3453---P3n: 03520 <1.52> spt id: 01 SMT: Check Nun SSI Check Issue Kites: 111607-113007 Check Nian: AP00113302 PE ID PE Narre Irnoice NuTber Stat Inv Late FO Nun Mrg krt. Max Pmt. Dist. ATt. Ac=t Nurser D cripticsr. Div Due Late Ck. Iib. Daty Prrt. Disc Ant. Total V02371 SFRINF 0581031978GA2607 M 10/26/07 811649 0.00 0.00 1,108.11 4849942000-7142 0581031978-0/TREO&P S CA 1 11/25/07 AP00113302 0.00 0.00 1,108.11 V02371 SW 05810319780P�607 PD 10/26/07 811649 0.00 0.00 148.89 • 2440739085-6625/ RNARKEP-6625 0581031978-0/TRBDkICS CS 1 . 11/25/07 AP00113302 0.00 0.00 148.89 V02371 SPRINT 05810319780A�607 PD 10/26/07 811649 0.00 0.00 691.33 3140702921-6915 0581031978-0/TRDa4B3S CA 1 11/25/07 AP00113302 0.00 0.00 691.33 V02371 SPRINT 05810319780A�607 FD 10/26/07 811649 0.00 0.00 1,108.15 4849940000-6915 0581031978-0/TRBa4FCS CS 1 11/25/07 AP00113302 0.00 0.00 1,108.15 V02371 SPRINT 0581031978 607 PD 10/26/07 811649 0.00 0.00 60.54 1010110000-6915 0581031978�TFED&IXS CA 1 11/25/07 AP00113302 0.00 0.00 60.54 V02371 SPRINI 035611000-64993 0581031978-0/60TRSR"S CA 11 1PD 1/25/07 AP007 0113302 0.00 0.00 15.13 11649 0.00 0.00 15.13 035620000-6915 0581031978-0/TRBD4RCS CA 11 1103197807q6O7 PD /25/07 07 AP00113302 0.00 0.00 15.13 V02371 SPRINT 05810319780A�607 PD 10/26/07.811649 0.00 0.00 15.14 1035643000-6915 0581031978-0/TR1 CA 1 11/25/07 AP00113302 0.00 0.00 15.14 V02371 SPRINT 0581031978QA2607 PD 10/26/07 811649 0.00 0.00 15.14 8010110000-6915 0581031978-0/TRBa4FP5 CA 1 11/25/07 AP00113302 0.00 0.00 15.14 V02371 SFRIW 0581031978OA2607 P7 10/26/07 811649 0.00 0.00 60.54 1050921000-6915 0581031978-0/TRDD4FC5 CA 1 11/25/07 AP00113302 0.00 0.00 60.54 V02371 SPRINT 0581031978607 10/26/07 811649 0.00 0.00 60.54 1255661000-6493 0581031978� PD TRIIaSd CA 1 11/25/07 AP00113302 0.00 0.00 60.54 0.00 0.00 60.54 1045810000-6915 0581031978 W 60 0581031978-0/TRD3<FFCS CA 1 11/25 /07 AP00113302 0.00 0.00 60.54 City of Azasa HP 9000 01/03/08 A / P TRANSACTIONS 129 JAN 03, 2008, 1:59 FM ---req: FUM-------leg: Q, JL---lcc: BI-TFSI3---jcb: 557587 #J3453---pgn: CU520 <1.52> rpt id: CFF=01 Ste': Check Than SEEP Check Issue Dates: 111607-113007 CherA Nun: AP00113302 FE ID FE Name Irrvoio-_ Acaxmt Unber Des=ption DDivt Ia.:e Date Ck. Na. IaIrry Date FO nin ty Ant,. Disc Arra. 'Ibtal krt. Tax Arrt. Dist. � V02371 SPRINT 0581031978QA2607 PD 10/26/07 811649 0.00 0.00 60.54 4849930000-6493 05810319780-A0�/T�PCS CA 1 11/25/07 AP00113302 0.00 0.00 60.54 0.00 57.54 025410000-6911PRINI 0581031978 55 0581031978-0/607 FD FSXPCS CA 11 101/25/07 AP00113302 0.00 0.00 57.54 • Check Nun: AP00113302 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,477.26 Paid: 3,477.26 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31477.26 Total: 3,477.26 61507 01260 0.00 0.00 400.50 4849930000-641 BI-= INC 0733171 PD CrNIRACT FM SOF 11 101/15/07 AP00113303 0.00 0.00 400.50 Check Nun: AP00113303 Totals: Tax: 0.00 Chxg: 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: 400.50 Paid: 400.50 Tax: 0.00 Chrg: 0.00 Dky: 0.00 Disc: 0.00 Dist: 400.50 Total: 400.50 V00388 VERIZ2J 6261975078102807 PD 10/28/07 0.00 0.00 36.08 1025420000-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 36.08 4849040000-6915RIZCN 626119750$802807 l�%28%07 AP00113304 0.00 0.00 07 0.00 0.00 5;850.250 0 • 0.00 960.07 1020310000-6915 626-1975078626199008802807 PD 101/211/07 AP00113304 0.00 0.00 960.07 V00388 VERIZCN 6261975078102807 PD 10/28/07 0.00 0.00 554.80 3240722701-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 554.80 V00388 VFRIZIN 6261975078102807 ED 10/28/07 0.00 0.00 175.82 1025543000-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 175.82 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS 30 JAN 03, 2008, 1:59 FM ---req: k -------leg: Ca, JL--- ms: BI-TEM---jc : 557587 ##J3453---p9m: 8-1520 <1.52> rpt id: �Ol Check NLrn SELlzT Check Issue Dates: 111607-113007 Check Nun: AP0013304 PE ID PE i\t e Invoice Naber Stat Inv Date R7 Nun Chrg Ant. Tax Ant. Dist. Ant. Acca= NuTber Desc npticn Div We Date Ck. No. D,rty Art. Disc Ant. Total V00388 VFRIMN 6261975078102807 PD 10/28/07 0.00 0.00 233.65 1025410000-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 233.65 V00388 VERIZLN 6261975078102807 PD 10/28/07 0.00 0.00 308.38 3340735880-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 308.38 V00388 VERDIN 6261975078102807 PD 10/28/07 0.00 0.00 38.86 1030511000-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 138.86 V00388 VERIMi 62607 0.00 0.00 37.28 008000000-69155 6261997507802807 1D 101/281/07 AP00113304 0.00 0.00 37.28 155552130-691155 8 VERIZCN 62619970708$02807 1 101/21/07 AP00113304 0.00 0.00 239.49 V00388 VERDIN 6261975078102807 FD 10/28/07 0:00 0.00 20.82 1755521120-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 20.82 V00388 VERIZCN 6261975078102807 FD 10/28/07 0.00 0.00 19.95 3140702921-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 19.95 V00388 VERIZIN 6261975078102807 PD 10/28/07 0.00 0.00 21.28 8010110000-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 21.28 V00388 VERI711V 6261975078102807 PD 10/28/07 0.00 0.00 38.13 •' 1025550000-6915 626-1975078 1 11/21/07 AP00113304 0.00 0.00 38.13 07 0.00 0.00 132.82 3940878VEPIZZN 11903-69155 62611975078 2807 1D 11/21/07 AP00113304 0.00 0.00 32.82 V00050921000-69155 626VERIMN 1197507802807 1D 101/281/07 AP00113304 0.00 0.00 20.87 Check Nun: A200113304 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlT)aid: 0.00 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS 131 II1[T, JAN 03, 2008, 1:59 FM ---req: -------leg: Q, JLr--loc: BI-TFSI-I---jcb: 557587 #M453---p9n: GE20 <1.52> spt id: CMETI01 SM: Check Nim SE= Check Issue Dates: 111607-113007 Check Nun: AP00113304 PE ID PE Nacre Lwoioa NudDer Stat Inv Date FO NuriChxg Arrt. Tax Arrt. Dist. Ant. A.coomt Nurber Des=pticn Div Due Date Ck. No. Dity Ant. Disc Ant. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,788.50 Paid: 8,788.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,788.50 Tbtal: 8,788.50 4840388 VMI2CN 9940000-69155 6266633400002807' ED 11 101/21/07 AP00113305 0.00 0.00 407 0.00 0.00 ,089.18 089.18 • Check Nim: AP00113305 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,089.18 Paid: 4,089.18 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,089.18 Total: 4,089.18 V07782 MMALES, ANA CRISMA 101507 PD 11/14/07 0.00 0.00 54.95 4849941000-6493 REvB/ADELM-lIA INIERET 1 11/29/07 EP00001386 0.00 0.00 54.95 Check Nun: EP00001386 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tbx: 0.00 Chug: 0.00 Drty: 0.00 Disc: 0.00 Dist: 54.95 Tbtal: 54.95 V03651 WDFFCRD, LYSELL 110107 PD 11/01/07 0.00 0.00 46.95 4849941000-6493 REMB/GP= DADA SIRS 1 11/29/07 EP00001387 0.00 0.00 46.95 0, Check Nuri: EP00001387 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.95 Total: 46.95 V00884 ALLT,090 00000-6133 I{[IAIRI NEDIaU4tII�R2007 1 12/01 /07 EP00001388 0.00 0.00 86.98 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Pa4e1132 JAN 03, 2008, 1:59 PM ---req: -------leg: GL JL---loc: BI-TEM---job: 557587 W3453---Pgn: CES20 <1.52> rpt id: CURE O1 Oak Nun SEDT' Check Issue Dates: 111607-113007 Check N rn: EP00001388 PE ID PE Nacre Invoice Nulber Stat Inv Date FO Nun 0-mg Art. Tax Ant. Dist. Ar(t. Account NLrdDer Dascr ptiaa Div Dae Date Ck. Na. Arty Dirt. Disc Ant. Total Check Nun: EP00001388 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 Paid: 86.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.98 Tbtal: 86.98 V01913 AVIIA, RALPH 111507 PD 11/15/07 0.00 0.00 297.16 1090000000-6133 MEDICAL/DE2�007 1 12/01/07 EP00001389 0.00 0.00 297.16 Check Nun: EP00001389 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00'Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V01838 ELMICN, VICIM E 111507 FD 11/15/07 0.00 0.00 275.37 1090000000-6133 MEDICAL/IECEvBER2007 1 12/01/07 EP00001390 0.00 0.00 275.37 Check Nun: EP00001390 Totals: Tax: 0.00 0xrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 275.37 Paid: 275.37 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 • V05836 9RAELLv, FHYLLIS 111507 PD 11/15/07 0.00 0.00 290.88 1090000000-6133 M)IC71L/IEE[=007 1 12/01/07 EP00001391 0.00 0.00 290.88 Check Nun: EP00001391 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 C:'ity of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Paqe 133 IIILT, JAN 03, 2008, 1:59 FM ---req: ABY-------leg: GL JL---lcc: BI-TII?-I---jdD: 557587 #J3453---p9m: X20 <1.52> spt id: CM=01 9�d: Check NLyn SE= Check Issue Dates: 111607-113007 Check Nun: EP00001392 PE ID PE Nacre Invoioe Niarber Stat Inv Date FLU Urn Chxg Art. Tax Dirt. Dist. Art. Acrsimt Narber Iipticai Div Due Date C9c. kb. Duty Art. Disc Art. 'Total. V00794 HU:UJCK, JCM 111507 PD 11/15/07 0.00 0.00 - 275.37 1090000000-6133 M)ICSL/EE2E 2007 1 12/01/07 EP00001392 0.00 0.00 275.37 Check Nun: EP00001392 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�a d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V02103 C WEY, ALIR2EY M. 111507 FD 11/15/07 0.00 0.00 290.88 1090000000-6133 M DICAL/EBM4 ?2007 1 12/01/07 EP00001393 0.00 0.00 290.88 Check Nun: EP00001393 'Totals: Tax: 0.00 Ch'gg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhamid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V02379 CIO=, RCN 111507 FD 11/15/07 0.00 0.00 342.83 1090000000-6133 MEDICAL/EECEMffi22007 1 12/01/07 EP00001394 0.00 0.00 342.83 Check Nun: EP00001394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�pai d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 •, Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Tbtal: 342.83 V00894 CRAW=, CumN 111507 FD 11/15/07 0.00 0.00 290.88 1090000000-6133 M )Ir7>r/�007 1 12/01/07 EP00001395 0.00 0.00 290.88 Check Nm: EP00001395 Totals: Clazg. .0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS �34 , JAN 03, 2008, 1:59 ASI ---req: -------leg: Cd, JL---lcc: BI-TEITI---jcb: 557587 #J3453---pgn: CE 520 <1.52> xpt id: O1 SCFd: Check Nun SELEET Check Issue Dates: 111607-113007 Check Nun: EP00001395 PE ID PE Narre Dvoioa Nurber Stat Inv Date FO Nun Chrg Xrt. Tax Art. Dist. Aunt. Auxxmt Nurber Des=pticn Div Due Late Ck. No. DIty Art. Disc Ant. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V01623 ERNSSP, Daum C. 111507 FD 11/15/07 0.00 0.00 414.94 • 1090000000-6133 ry DICAL/LE3343ER2007 1 12/01/07 EP00001396 0.00 0.00 414.94 Check Nurn: EP00001396 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U'32al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01915 E9=, ARI M 111507 FD 11/15/07 0.00 0.00 290.88 1090000000-6133 MEDICAL/MMMER2007 L 12/01/07 EP00001397 0.00 0.00 290.88 Check Nun: EP00001397 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�1 d: 0.00 Tax: 0.00 clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 'Ibtal: 290.88 V97043 IKA=M N, RCI= 111507 PO 11/15/07 0.00 0.00 612.42 4190000000-6133 AINUPIY/DEM=007 1 12/01/07 EP00001398 0.00 0.00 612.42 CheCk Nim: EP00001398 Tbtals: •\ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Mald: 0.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Ulmd: 612.42 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 'Ibtal: 612.42 V02229 icmS, L)NR 111507 PD 11/15/07 0.00 0.00 238.15 1090000000-6133 =CAL/EEMIP EI22007 1 12/01/07 EP00001399 0.00 0.00 238.15 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS Page 135 JAN 03, 2008, 1:59 FM ---req: RLW-------leg: GL JL---loc: BI-=---jcb: 557587 #J3453---Pgn: G 520 <1.52> rpt id: CH;2=01 9DI7I: Check Nm SE= Check Issue Kites: 111607-113007 Check Nim: EP00001399 PE ID PE Name Invoice Nader Stat Inv Date PO Nun Chrg Ant. Max Arrt, Dist. Arrt. Ac t NiTber Les=pticn Div Due Date Ck. No. Arty Ant. Disc Ant, Tbtal Check Nun: EP00001399 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Paid: 238.15 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 'Ibtal: 238.15• V01314 LIIEEN, H MLD C. 111507 PD 11/15/07 0.00 0.00 260.95 1090000000-6133 MEDICP.L/ 2007 1 12/01/07 EP00001400 0.00 0.00 260.95 Check Nun: EP00001400 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 15/07 0.00 0.00 297.16 090000000-6133 NFTVUEC P 1507 MEDIGUVD9MEM007 1D 12 /01/07 EP00001401 0.00 0.00 297.16 Check Nun: EP00001401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�d: 0.00 00 Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V00795 NNMSCN, BYWN C. 111507 PD 11/15/07 0.00 0.00 290.88 • 1090000000-6133 MEDICAL/EEEE 112007 1 12/01/07 EP00001402 0.00 0.00 290.88 Cock Nan: EP00001402 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tdx: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 City of Azusa HP 9000 01/03 08 A / P TRANSACTIONS P�136 JUN 03, 2008, 1:59 FM ---req: -------leg: CL JL---loc: BI-TB3i---job: 557587 #J3453-7-pgn: CE 520 <1.52> rpt id: 01 Check Nun SEU7rf Check Issue Dates: 111607-113007 Check Nan: EP00001403 PE ID PE Nacre Invoice Niter Stat Inv Date EO NLm Chrg Ant. Tax Ant. Dist. Aart. Acoa.mt Niarbes D scnption Div Aie Rite C k. No. Duty Amt. Disc Pmt. Total V08241 C%rPiZ, mv1 111507 PD 11/15/07 0.00 0.00 275.37 1090000000-6133 YEDICAL/DEM4BEM007 1 12/01/07 EP00001403 0.00 0.00 275.37 • Check Nun: EP00001403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V01443 PETOM JR, LO= H. 111507 PD 11/15/07 0.00 0.00 635.37 1090000000-6133 IffMICAL/ 222007 1 12/01/07 EP00001404 0.00 0.00 635.37 Check Nun: EP00001404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V02516 Ai=PS, WDY 111507 PD 11/15/07 0.00 0.00 275.37 1090000000-6133 MEDICAL/ ER2007 1 12/01/07 EP00001405 0.00 0.00 275.37 Check Nan: 2P00001405 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 •`, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V96162 FTJLDEA, 111507 PD 11/15/07 0.00 0.00 635.37 1090000000-6133 MEDICAL/MMvEE 12007 1 12/01/07 EP00001406 0.00 0.00 635.37 Check Nun: EP00001406 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 City of Azusa HP 9000 01/0 ------- A / P TRANSACTIONS 37 AN 03, 2008, 1:59 FM ---req: leg: GL JL---loc: BI- D ---job: 557587 #J3453---pgrr: CH520 <1.52> rpt id: �01 SCRT: Check Nun SE[fL.T Check Issue Dates: 111607-113007 Check Nun: EP00001406 PE ID PE Nave Invoioe Nurber Stat Inv Late PO Nurn Chr AM. Tax Pirt. Dist. Pmt. Account NLrber Tesc=ption Div Due Date Ck. N�. Duty hrt. Disc Part. Total Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37 V03280 RLDISEL, DAVID E 111507 PD 11/15/07 0.00 0.00 342.83 1090000000-6133 MEDICAL,/EBMv 322007 1 12/01/07 EP00001407 0.00 0.00 342.83• Check Nun: EP00001407 Tbtals: Tax: 0.00 Ch19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 paid: 342.83 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V01103 M�090 00000-61333 D J NMICCAL/I�II�2007 11 1207 PD /01/07 EP00001408 0.00 0.00 757.27 0 757.27 Check Nunn: EF00001408 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V02106 Sv=, SQA L 111507 PD 11/15/07 0.00 0.00 757.27 1090000000-6133 MEDICAL/DECEMIEI22007 1 12/01/07 EP00001409 0.00 0.00 757.27 Check Nun: EP00001409 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�.d: 0.00 TSx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Tbtal: 757.27 V02138 PEUIIZEEE, IARRY L. 111507 PD 11/15/07 0.00 0.00 638.46 4190000000-6133 XMITY/ ER2007 1 12/01/07 EP00001410 0.00 0.00 638.46 City of Azusa HP 9000 01/03/08 A / P TRANSACTIONS 138 U U, JAN 03, 2008, 1:59 FM ---req: -------leg: GL JL---loc: BI-Tr7:I-I---jcb: 557587 4J3453---p9n: X20 <1.52> rpt id: CHF=01 =: Check Nun SE1= Check Issue Utes: 111607-113007 Check Nun: EP00001410 PE ID PE Nare Invoice Nurber Stat Inv Date PO Nun Chr9 Ant. Tax Ant. Dist. Part. Arson Nurler D--=pticn Div Ile Lite Ck. No. Arty Ant. Disc Art. Total Check Nun: EP00001410 Totals: Tax: 0.00 Chrg: 0.00 Duty: : 0.00 Disc: 0.00 Dist: 0.00 IVDai 0.00 Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.46 Paid: 638.46 Tlx: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.46 Total: 638.46• V01148 WRIGIP, HARRY 111507 PD 11/15/07 0.00 0:00 248.34 1090000000-6133 I"EDIGV4T I fl=007 1 12/01/07 EP00001411 0.00 0.00 248.34 Check Nun: EP00001411 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Uj?a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Tbtal: 248.34 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 16,316.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 16,316.15 �: 3,961.43 Duty: 0.00 Disc: 0.00 Dist: 1248,659.72 Paid: 1268,937.30 Chrg: 3,961.43 Duty: 0.00 Disc: 0.00 Dist: 1248,659.72 Total: 1268,937.30