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Home My WebLink AboutResolution No. 08-C0200 0 WARRANT REGISTER #12 FISCAL YEAR 2007-2008 WARRANTS DATED 2/01/08 THRU 2/15/08 RESOLUTION NO. 08-C20 COUNCIL MEETING OF 3/17/08 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 468,446.20 12 Gas Tax 36,918.98 15 Transportation/Proposition A Fund 15,290.34 17 Transportation/Proposition C Fund 24,272.65 18 Community Development Block Grand Fund 3,760.17 19 Dwelling Tax Fund (Quimby Act) 1,754.33 21 Senior Nutrition Fund 18,943.16 22 Capital Projects Fund" 101,610.49 24 Public Benefit Program 28,511.97 26 Supplemental Law Enforcement Fund 4,176.62 27 Air Quality Improvement Fund 2,027.50 28 State Grants & Seizures 16,606.23 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 92,611.19 32 Water Fund 388,576.74 33 Light Fund 1,374,004.98 34 Sewer Fund 22,356.03 36 Refuse Contract 251,063.08 37 Monrovia Nursery 2,152.61 41 Employee Benefits 6,720.78 42 Self Insurance Fund 4,656.05 43 Central Services Fund 5,658.66 46 Equipment Replacement Fund 8,448.00 48 IT Services Fund 37,469.64 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 416,840.14 Total '$3,332,876.54 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 17"' day of March, 2008. J SEPH OCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17`s day of March, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLE WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 114700 —115101 990641 —990656 001441 —001468 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 *03/1&208 A/ P TRANSACTIONS V,M, YPR 12, 2008, 11:35 PM ---req:-------leg: CL JL --- loc: BI-TFISi--- jcb: 572310 W995 ---- pgn: X20 <1.52> =: Check Nun SEMCT ick Issue Dates: 020108-021508 Check Nun: AP00114700 PE ID FE Nane Invoice U rher Descriptio Inv Date We Date Div St Acmmt V00990 ACEM, S!T= L 013008 XN =/FEMF1RY2008 01/30/08 02/01/08 1 FD 4190000000-6133 Check Nan: AP00114700 Totals: Paqe rpt id: C€ RM02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 595.40 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 595.40 'Total: V01549 AUEN,SEW= • ••• Check NLrrt: AP00114701 Totals: • •1 • • •• • • •• • V01606 ERJVV, G= 013008 • e AP00114702 Totals: • ••• • •• •. . •• •r. V09930 CM�AIES, F= 013W? • - AP00114703 Thtals: • •• • • •• • • •••12 V02340 n u r :r JXE 013008 Check Nun: AP00114704 Totals: •.00 • • •• • •• • 17. Y• 7:9 �•L••: • • I. • • •: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,.00 Daty: 0.00 Disc: 0.00 Dist: uta. r_ axze:ar••:. 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 17. [W. -A 1 FJ 0ovv 8wl ••: 01/30/08 02/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/30/08 02/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: is. v y r• a ••: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 01/30/08 02/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 • Walre 0.00 595.40 • 595.40 307.60 0.00 (mid: 0.00 307.60 Paid: 307.60 307.60 Total: 307.60 FD 1090000000-6133 352.04 0.00 mrd: 0.00 352.04 Paid: 352.04 352.04 Total: 352.04 PD 1090000000-6133 262.30 0.00 Lhrzard: 0.00 • 262.30 Pard: 262.30 262.30 Tbtal: 262.30 PD'1090000000-6133 318.23 0.00kpai 0.00 318.23 Paid: 318.23 318.23 Total: 318.23 City of Azusa HP 9000 03/12/08 MO, NPR 12, 2008, 11:35 AM ---req: - SCRT: Check Nun SFi Check Issue Dates: 020108-021508 Check Nun: AP00114704 V09432 DME, PATRICK 013008 Check Nun: AP00114705 Totals: Tax: 0.00 3-: Tax: 0.00 Tax: 0.00: V03144 EWIQLEZ, JFS[ 013008 Check Nun: AP00114706 Tbtals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Tax: 0.00 Chrg: V01465 FORD, JFIIlRC 013008 Check Nun: AP00114707 Totals: MEDICAL/FFERF1R]'2008 Max: 0. 0 -: Tax: 0.00 Clreg: V08242 C)=, RC62vAR 013008 Clerk Nim: AP00114708 Totals: Tax: 0.00 Chrg: Tax: 0.00 Clrrg: Tax: 0.00 CM: V01348 GIA1 Y, JAMES A 013008 Check Nun: AP00114709 Totals: Tax: 0.00 C hrg: A/P TRANSACTIONSPace 2 leg: CL JL --- lcc: BI-TFIIi--- jcb: 572310 #J995 ---- p9m: CH520 <1.52> rpt id: 02 Inv Date Ate Date Div St Acoamt A r nit MEDICAL/FEBRLARY2008 01/30/08 02/01/08 1 PD 1090000000-6133 600.87 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 til 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Tbtal: 600.87 MEDICAL/FFERF1R]'2008 01/30/08 02/01/08 1 PD 1090000000-6133 316.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrual 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 316.33 Paid: 316.33 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.33 Tbtal: 316.33 MEDICAL/FEBRLA 2008 01/30/08 02/01/08 1 FD 1090000000-6133 356.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA-d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.10 Paid: 356.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 'Ibtal: 356.10 MEDICWFFPR=008 01/30/08 02/01/08 1 FD 1090000000-6133 600.87 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Tbtal: 600.87 M)ICP.L/FF 008 01/30/08 02/01/08 1 AD 1090000000-6133 600.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS DSD, MPR 12, 2008, 11:35 PM ---req:-------leq: Cdr JL --- loc: BI -=---job: 572310 #pJ995---- p9n: CH520 <1.52> SORT: Check Nun SEEP Check Issue Lutes: 020108-021508 Check Nim: AP00114709 PE ID PE Nam Invoice Uxrber D=s=ptial Inv Date Die Date Div St Acoamt xpt id: C�02 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 600.87 Paid: Tax: 0.00 Ch>:g: 0.00 A.uty: 0.00 Disc: 0.00 Dist: 600.87 Total: V00817 GUVdZERA, JOE A 013008 M DICP.L/FEEFU.A Y2008 01/30/08 02/01/08 1 PD 1090000000-6133 Check Nun: Tax: AP00114710 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll;m 'lax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.36 Paid: Tax: M- 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.36 Total: V03833 HAMIM4, EAVID 013008 Check Nan: AP00114711 'Ibtals: ax: 0.00 8�: ' • •• • Tax: 0.00 �: V03669 1ERPN=, P= 013008 Check•0 • . 224.86 • •• • 224.86 • •• • 224.86 • •• • ••• • JMRC>E, NaCHAEL013008 • e AP00114713 Tbtals: • •• • •••�. • • •• • • •.• l`•• 19r 19 • ••R 19• r 9•'1'• a ••- 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 19• (4yogj 0991 8 i• J ••: 01/30/08 02/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist 01/30/08 02/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 DLty: 0.00 Disc: 10• ma 1 FA a 5G'1 re a ••9 01/30/08 02/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist 01/30/08 02/01/08 1 XI 1• 600.87 600.87 176.36 . • 0.00 176.36 176.36 PD 1090000000-6133 295.01 0.00 IvMal 0.00 295.01 Paid: 295.01 295.01 Total: 295.01 PD 1090000000-6133 224.86 0.00Lh� d: 0.00 224.86 Paid: 224.86 224.86 Total: 224.86 FD 1090000000-6133 428.47 0.00 d: 0.00 428.47 d: 428.47 428.47 Tbtal: 428.47 FD 1090000000-6133 600.87 • City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS [M, NPR 12, 2008, 11:35 AM ---req: -------leg: GL JLr--loc: BI-TD"3-I--- Jcb: 572310 #J995 ---- p9m: X20 <1.52> =: Check Nun SEMCT Check Issue Kites: 020108-021508 Check Nan: AP00114714 FE ID PE Nane Livoice Nzrber I)es=ption Inv Date Due Date Div St Acoamt Check NLM: AP00114714 Totals: Max: 0.00 Chrg: 0.00 Laity: 0.00 Disc:, 0.00 Dist: 0.00 ih:aid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V01619 N12ID;?1, RANDY 013008 Check Nun: AP00114715 Totals: Tax: 0.00 _: Tax: 0.00 Ctng: V04771 •aaaM C[Elff 013008 • _ck Nan: AP00114716 Totals: i 00 C 0.00 • 0.00 • V01038 PdAIERA, RICHARD 013008 • _NLrn:.00 iii• . 0.00 • r. i ii • V01489 s•• r• LUTA M. 013M • _k Nan: AP00114718 Thtals: i 00 i 00 • i 00 Clug 'i Div 9u12 1 9J:! 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 175 •-• 0. r• i is 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 17� v 7•+9 r• 9i i •, 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/30/08 02/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/30/08 02/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 17m v n -v r• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 4,874,50 0.00Ud: 0.00 4,874.50 Paid: 4,874.50 41874.50 Total: 4,874.50 PD 1090000000-6133 719.65 0.00taid: 0.00 719.65 d: 719.65 719.65 Total: 719.65 PD 1090000000-6133 224.86 0.00 ULDaid: 0.00 224.86 d: 224.86 224.86 Total: 224.86 PD 1090000000-6133 262.30 0.00 0.00 262.30 Paid: 262.30 262.30 Total: 262.30 0 • City of Azusa HP 9000 03/12 08 A/ P T R AN S A C T IONS 4gD, NAR 12, 2008, 11:35 AM a� 5 M02 ---req: -------leg: CC33 JI --loc: BI-TECH --- jcb: 572310 W995---- P3n: CH520 <1.52> rpt id: Ste': Clock Nun SE= Check Issue Dates: 020108-021508 Check Nun: AP00114719 PE ED - FE Nsrre Invoice Umber Description Iru Date Due Date Div St Account Arnazit V01047 SQ-=, MICH1E 013008 MEDIC WFE MIR M008 01/30/08 02/01/08 1 PD 1090000000-6133 307.60 Check Nun: AP00114719 Totals: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Dal 0.00 mac; 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tlaxc 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V00787 3KPIII, BRYAN 013008 IDICAL/FffiUI YM008 01/30/08 02/01/08 1 PD 1090000000-6133 252.11 Check Nun: AP00114720 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihp aid: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 V03365 SDVICN, JCX-N 013008 MEDICP.L/FE32[F1RY2008 01/30/08 02/01/08 1 PD 1090000000-6133 303.27 Check Nun: AP00114721 Totals: Tax: 0.00 Clhrg: 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: 303.27 Paid: 303.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.27 Total: 303.27 V01627 TEfd4aH, RJ= 013008 NEDICAL/FffiaF=008 01/30/08 02/01/08 1 PD 1090000000-6133 600.87 k Nun: AP00114722 'Totals: mac: Trac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 T: lx 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V94511 VA=, C*ZTEL 013008 NEDICAL/FE R;U.P 2008 01/30/08 02/01/08 1 PD 1090000000-6133 719.65 Check Nun: AP00114723 Totals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)ai : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS 6 WW MAR 12, 2008, 11:35 AM---re4: -------leg: Q, JL --- loc: BI-TES---jcb: 572310 #J995 ---- pgn: CES20 <1.52> rpt id: C�02 Check Nun SELECT Check Issue Rtes: 020108-021508 Check Nun: AP00114723 PE ID PE N5re Lwoioe Urrber Description Inv Date Du: Date Div St Ac=mt Annmt V10697 ADW3 ENrrnEEzr 702482 QNIRACP: 2-07-0194, PURL 01/08/08 02/08/08 1 PD 1255651000-6493 1,850.00 Afteck Nun: AP00114724 'Totals: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 U rd:' 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 'Total: 11850.00 V03054 AMERICY)N I= 97512 08 1 %10%08 PD 1000000000-1601 1 .68 V03054 AMERICAN IIII�P 97512 CLF-�initess steel 01/09/08 0208 1 PD 1000000000-1601 311.76 Check Nun: AP00114725 'Totals: Cl'zg. 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 119.46 44:92 Iuty. 0.00 Disc: 0.00 Dist: 1,448.06 Paid: 1,612.44 Tax: 119.46 Ch-rg: Aaty: 0.00 Disc: 0.00 Dist: 1,448.06 Total: 1,612.44 V06196 auu, OLCA 022508 TRAVEL ADV/EMERG YU41 01/16/08 02/07/08 1 PD 1020320000-6220 852.00 Check Nun: AP00114726 Totals: Ttm: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 852.00 Paid: 852.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.00 Total: 852.00 Vt/AW89 CDCE Ili. 112900 P-4: CI0M=-6-I-2: VETT 01/07%08 02/07/08 1 PD 4620310000-7135 351.81 tiW89 CDCE INC. 112900 HAV -C -TLB -7: SIDE Kugr T 01/07/08 02/07/08 1 FD 4620310000-7135 119.08 V07289 CDCE INC. 112900 HAV -C-3065-3: LCW PROFILE 01/07/08 02/07/08 1 FD 4620310000-7135 59.54 V07289 CDCE INC. 112900 HAV-3329-PPN: PAI %gMC P 01/07/08 02/07/08 1 FD 4620310000-7135 140.73 V07289 CDCE Iw. 112900 =-ECK: M= ECK 01/07/08 02/07/08 1 PD 4620310000-7135 59.54 V07289 = 11c. 112900 CLXL2-OIT: REIRACKUU = 01/07/08 02/07/08 1 FD 4620310000-7135 270.63 V07289 CIXE INC. 112900 C'ARTR USB 15' EXT: LBB EX 01/07/08 02/07/08 1 FD 4620310000-7135 8.66 V07289 CDCE INC. 112900 CX=5=: TRM WIRI 01/07/08 02/07/08 1 FD 4620310000-7135 162.38 V07289 = =. 112901 SPI -CCAS -SB -CEL: CELE 01/07/08 02/07/08 1 FD 4620310000-7135 124.49 V07289 CDCE IW. 112902 CDC=9: VEHICLE Pte' RE 01/07/08 02/07/08 1 PD 2620310000-7142 378.88 V07289 CDCE Dr. 112902 CDKTT-6-I-2: VEHICLE 01/07/08 02/07/08 1 PD 2620310000-7142 351.81 City i� of Azusa HP 9000 03/12/08 WR 12, 2008, 11:35 PM ---nom:AM- A/ P TRANSACTIONS leg-. GL J7r--lcc: BI-TKH--- Jcb: 572310 #J995 ---- pgn: UB20 <1.52> SORT: Check Nun Tax: 0.00 C]zxg: SECF�ST Check Issue Dates: 020108-021508 Check Nun: AP00114727 Page 7 rpt id: CH=02 PE ID PE Notre Irnoice Nin er Iks=pticn Inv Date Due Date Div St Ac== Artcxmt V07289 CDS Dr. 112902 HAV-S-DSD-PAN-CE2-CV-TS: 01/07/08 02/07/08 1 FD 2620310000-7142 308.51 V07289 = nu. 112902 HAV -C -TM -7: SIDE MmTP T 01/07/08 02/07/08 1 PD 2620310000-7142 119.08 V07289 = IIS. 112902 HAV -C-3065-3: LCW FR3F= 01/07/08 02/07/08 1 FD 2620310000-7142 59.54 V07289 CISH INC. 112902 HAV -3329 -PAN: PPm%qaqIC P 01/07/08 02/07/08 1 FD 2620310000-7142 140.73 V07289 CECE RU. 112902 =-BOK: MDXT BSC . 01/07/08 02/07/08 1 PD 2620310000-7142 59.54 V07289 (D E INC. 112902 CDUZ-MT: REIRACT<' TRLN 01/07/08 02/07/08 1 PD 2620310000-7142 270.63 V07289 (IxE INC. 112902 G*LE USB 15' EXT- LLSB ESC 01/07/08 02/07/08 1 FD 2620310000-7142 8.66 V07289 CDM Dr. 112902 SW -14.0553: 12 -BOLT ACCES 01/07/08 02/07/08 1 FD 2620310000-7142 27.06 V07289 CDS Ec. _ 112902 LB}TWhx3C: E 01/07/08 02/07/08 1 PD.2620310000-7142 162.38 V07289 (SLE INC- 112902 ANP-AF�85V07289 = Dr. 112902 CU4= 00 15000 CPS: BL 01/07/08 02J07j08 1 FD 2620310000-7142 135.31 V07289 = IIc. 112902 CDQvP875 GPS: SIERRA W= O1 OF %07%08 0208 %07%08 1 FD 2620310000-7142 1,109.056 V07289 CCCE INC. 112938 CN OF CFIV�ALFD 01/15/08 02/12/08 1 PD 4620310000-7135 75.00 Check Num: AP00114727 Totals: Tlx: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhy d: 0.00 Tax: 337.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,866.00 Paid: 5,203.55 Tax: 337.55 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,866.00 Total: 5,203.55 V10428 EEL =, ISRAE 012208 Mileage Reinba-se�t 01/23/08 02/06/08 1 Check Nun: AP00114728 Totals: Tax: 0.00 C]zxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Fist: V10846 aPJN, ELIOT 011508 IRIP FATE PFC RAM 01/15/08 01/29/08 1 Check Nim: AP00114729 Totals: Tax: 0.00 Chig: 0.00 Aity: 0.00 Disc: 0.00 Dist: Um: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 chrg: 0. 00 Ally: 0.00 Disc: 0.00 Dist: V01173 II 1' MEDIC INV1021707 ITEM 6323: ZIP -IDK, NU`EE 01/09/08 02/10/08 1 FD 1255661000-6240 51.55 0.00U-raiIxKid: 0.00 51.55 d: 51.55 51.55 Total: 51.55 PD 3240721791-6625 1,385.08 0 0.00 d: 0.00 1,385.08 Paid: 1,385.08 1,385.08 Total: 1,385.08 PD 1020320000-6563 City of Auisa HP 9000 03/12 08 A/ P TRANSACTIONS VED, ISR 12, 2008, 11:35 PM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 572310 W995 ---- SMT: Check Nun SMBC7 Check Issue Dates: 020108-021508 Check Nun: AP00114730 PE ID PE Nane Invoioe Nuiier De=pticn Inv Date D -ie Date Div pgn: CH520 <1.52> rpt St Accamt Pape 8 id: CHRETI02 ATOLrit Check Nun: AP00114730 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1nald: 0.00 Tax: 1.49 Chug: 9.20 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 28.69 Tic:• 1.49 erg: 9.20 Duty: 0.00 Disc: 0.00 Dist: 18.00 Tbtal: 28.69 V00331 FECERAL EXPRESS 247486783 117052788/K.Hrrr,TM 01/11/08 01/26/08 1 PD 8010110000-6521 15.11 V00331 FERAL EXPFESS 247486783 117052788ZG3D9ZA1Pf1ICS 01/11/08 01/26/08 1 PD 8010110000-6625 20.03 V00331 FEDEPA ,ESS 248789800 117052788/FIRST mNBR TTIL 01/18/08 02/02/08 1 PD 3240721791-7105 21.28 Check Ilan: AP00114731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.42 Paid: 56.42 Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 56.42 Total: 56.42 V94790 FO0= VISTA 011008 ASE= FFR 7 01/ 0/08 01/31/08 1 PD 1025420000-4744 104.00 V94790 FO;TII= VISTA 011008 UPIL TAX OCICEER07 01/10/08 01/31/08 1 PD 1090000000-4103 703.99 V94790 FCX7II-➢ZL VISTA 011008 ASEB4-Ir 07 O1/10/08 01/31/08 1 FD 1025420000-4744 105.56 V94790 FOOD41LL VISTA 011008 UPIL TAX 0 O1/10/08 01/31/08 1 PD 1090000000-4103 655.06 V94790 FCC= 7 000-4744 91.52 V94790 FOJE VVIISSIA 011008 UPIL TAXA 0 01%10%08 0108 %31%08 1 PD 1090000000 4103 752.42 Check Nim: AP00114732 Tbtals: Tax: 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: 2,412.55 Paid: 2,412.55 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,412.55 Total: 21412.55 • V10635 GnZM CIIMMN 63274 PUB EENEF ARTICLE 01/04/08 02/04/08 1 PD 2440739085-6625/MNRK 600.00 V10635 CSA CMIN 63287 WATFIZ SFDFzrkE NEM 01/07/08 02/04/08 1 FD 3240721791-6539 300.00 Check Nun: AP00114733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkipal 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 900.00 Total:' 900.00 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS WK), rvPR 12, 2008, 11:35 AM c --- req: -------leg: C4, JL---loc: BI -TRE --- jcb: 572310 W995 ---- pgn: X20 <1.52> rpt id: CHRM02 Check Nutt 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: SEC= Check Issue Dates: 020108-021508 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: Check Nim: AP00114734 V10112 HARRIS, EMER 011608 Ntleage Remb-xserent PE ID PE Nacre ILNOice Number De-=ption Inv Date Due Late Div St Account Amount V10844 C13�BAIlt1, MICEPE 011708 TUITICN/FAU 2007 01/17/08 01/31/08 1 PD 1020310000-6215 944.00 V10844 CIS, NUCHAE CB2875665 BKS 01/17/08 01/31/08 1 FD 1020310000-6215 79.92 Check Nun: AP00114734 Totals: Tax: 0.00 Chrg: 0.00 Duaty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 Tlx: 0.00 ChTg- : 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,023.92 Paid: 1,023.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.92 Total: 1,023.92 109993 HVv==, H= 0123W .---c HWILTCN,E M 012308 Check Nurn: AP00114735 Totals: X . 00 hr Tax: 0 00 • 00 • � . 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V04096 HANKS, I=346786866 REINS ASL/IIJi�T V04096 HnI�]ECS, KII'II-I 350503944 REINB DM/IMIER ET Check Nim: AP00114736 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V10112 HARRIS, EMER 011608 Ntleage Remb-xserent Check Nun: AP00114737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V10420 MSSSSEN, IEILA 010308 Mileage Reinbursemnt Check Nun: AP00114738 Totals: 01/23/08 02/07/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08 1 12/10/07 0207 /01/08 1 0.00 Dist 0.00 Dist 0.00 Dist 01/16/08 01/24/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/03/08 01/24/08 1 PD 1025410000-6530 10.56 FD 1025543000-6625 176.79 0.00i d: 0.00 187.35 Paid: 187.35 187.35 Tbtal: 187.35 42.84 41.90 FD 1030511000-6240 M1.0 It, 0.00 Lid:0.00 26.10 Paid: 26.10 26.10 Total: 26.10 PD 1030511000-6240 15.05 n LJ rL J City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS �10 WEE), WR 12, 2008, 11:35 AM ---req: -------leg: GL JLr--lcc: BI-= --- jcb: 572310 W995 ---- pgn: M520 <1.52> rpt id: 02 SaU: Check Nun 231.87 0.00�g�d: 0.00 1,882.87 SE= Check Issue Dates: 020108-021508 1,882.87 1,882.87 Total: 1,882.87 Clerk Nun: AP00114738 PE ID PE Nave Lwoioe Nit[bes Des=pticn Inv hate We Date Div St Ac=mt Attmt Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.05 Paid: 15.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.05 Total: 15.05 • V08503 HEC=, ROS&AN 011708 JAN.*M008 MEEITNM 01/23/08 02/06/08 1 FD 1025410000-6405 50.00 Clerk Nun: AP00114739 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lj:.,aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10847 II= UE TAPE 022508 RMIST/FRANK CHWEZ Check Nun: AP00114740 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 -. 9: 0.00 Duty: O.00.Disc: Tlx: 0. 00 Cut: 0. 00 Duty: 0.00 Disc: V03445 INIMATTCML C 0352043CM Publications/fir V03445 INIERAITCML C 03520431N Publications/Other Check Nun: AP00114741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: V08719 LA1Ua;US, %MER 012208 TUITICN/FP.LL 2007 V08719 Lam, F= X755170062402 HOOKS Check Nun: AP00114742 Totals: Tac: 0.00 Chr9: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Ttx: 0.00 Chrg: 0.00 Duty: 01/22/08 02/07/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/07 07/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08 1 01%22/08 08 02/06/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 250.00 0.00d: 0.00 250.00 1-1md: 250.00 250.00 Total: 250.00 PD 1035620000-6509 -225.00 FD 1035620000-6509 308.51 0.00 83.51 LU111ppaid: d: 0.00 • 83.51 83.51 Total: 83.51 FD 1020310000-6215 1,651.00 PD 1020310000-6215 231.87 0.00�g�d: 0.00 1,882.87 Paid: 1,882.87 1,882.87 Total: 1,882.87 City of Azusa I -P 9000 03/12/08 A/ P TRANSACTIONS [VIED, WR 12, 2008, 11:35 PM ---req: -------leg: C4, JL --- loc: BI -TEM ---job: 572310 #J995 ---- pgn: CH520 S U: Check Num S=CT Check Issue Dates: 020108-021508 Check Nun: AP00114742 PE ID PE Name Lwoice MRber Description Inv Date Due Date Div St Amount <1.52> rpt Pace 11 id: OHREIT02 Amount V00212 LUUS SAW & LAW 133740 #133740 01/10/08 02/10/08 1 PD 1025410000-6563. 58.46 Check Nun: AP00114743 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIRMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.46 Paid: 58.46 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.46 Total: 58.46 V03790 LOPEZ, G*EECAR 011708 LTANLARY2008 MEETIN S 01/23/08 02/06/08 1 FD 1025410000-6405 50.00 Check Nun: AP00114744 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04139 NQZCADO, PPM 011708 LWRA Y2008 NEETIlVaS 01/23/08 02/06/08 1 PD 1025410000-6405 50.00 Check Nun: AP00114745 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V01061 KM)r, JUN F. 022508 TRAVEL AW/IINERG M3 II 01/16/08 02/07/08 1 PD 1020320000-6220 852.00 Check Nun: AP00114746 Totals: Tax: Tax: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 • 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 852.00 Paid: 852.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.00 Total: 852.00 V00403 NaqUTTA MTROD 121765 Printing, Birrie & D pli 10/23/07 11/30/07 1 PD 1035620000-6539 88.55 Check Nun: AP00114747 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: 88.55 Paid: 88.55 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS �12 4M, PAR 12, 2008, 11:35 AM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 572310 W995 ---- pgn:, CES20 <1.52> rpt id: 02 91: Check Nun SE[EE7vT Check Issue Dates: 020108-021508 Check Nan: AP00114747 PE ID PE Nam=_ Invoice NuTber Aescxiption Lw Date.Die Date Div St Accomt AncLnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.55 'Total. 88.55 VV00055440 IN OFFICE 1 992831: 01%09%08 FD 5661000-6530 00-6530 227.27 DEK�OT IN 413124060001 ITEM PZP ICD FN1P 02% 0%08 1 PD 12508 V00540 OFFICE DEFC7T IN 414236525001 ITEM:203190 SA1\= 01/09/08 02/10/08 1 PD 1020310000-6530 3.79 V00540 OFFICE DEFi7I'IN 414236525001 TTED4 203174: SAIM YA30 01/09/08 02/10/08 1 PD 1020310000-6530 21.30 V00540 OFFICE IST IN 414236525001 = 531199: HP YELLOW CO 01/09/08 02/10/08 1 PD 1020310000-6527 270.77 V00540 OFFICE DE CT IN 414321189001 524896 SPEKED SfiRl E R 01/09/08 02/10/08 1 FO 3140711903-6530 13.23 V00540 OFFICE DER7I' IN 414321189001 25072 SI-IARPEE REIRACIAB 01/09/08 02/10/08 1 PD 3140702921-6530 17.53 V00540 OFFICE D= IN 414321189001 83 CASIO = 08 02%10%08 3140702921-6530 4.52 V00540 OFFICE DEEr7I' IN 414321189001 559104 FOIL�tS ((L 01%09%08 1 PPD 3140702921-6563 20.48 V00540 OFFICE DEFCT IN 414321189001 326921 RB9= COFFEE CR 01/09/08 02/10/08 1 PD 3140702921-6563 10.42 V00540 OFFICE DEPOT IN 414321189001 326901 VAN= COFFEE CR 01/09/08 02/10/08 1 FO 3140702921-6563 5.21 V00540 OFFICE DEE�7I' IN 414323216001 387681 RI�N CASEI E SM 01/09/08 02/10/08 1 PD 3140702921-6530 38.95 V00540 OFFICE DEPOT IN 414323216001 388531 TAPE, LIFT OFF 4N 01/09/08 02/10/08 1 PD 3140702921-6530 29.21 V00540 OFFICE D= IN 414842111001 672509 01/09/08 02/10/08 1 PD 4849930000-6527 43.79 V00540 OFFICE DEPOT IN 414842111001IT� 958410 01/09/08 02/10/08 1 FD 4849930000-6527 58.43 V00540 IE OFFICE FCTT IN 414842111001 958417 01/09/08 02/10/08 1 PD 4849930000-6527 58.43 Check Nan: AP00114748 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 64.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.35 d: 878.56 Tic: 64.21 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 814.35 Total: 878.56 V08924 CNE Sa= DIST S2827035001 ERKr-lumikuxe alun dal 08 1 PE) 3300000000-1601 32153 V08924 CNE SOLE DIST S2827035001 BRIU-lumnaire,sg ,armb8 01%07%08 0208 %10%08 1 PD 3300000000-1601 1,623.5 Check Nun: AP00114749 'totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Tax: 368.78 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 4,470.00 Paid: 4,838.78 Tlx: 368.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,470.00 Total: 4,838.78 V95716 PAT'S TIRE SERV 16521#16521 -NEW I= FCR 96 Z 12/17/07 01/15/08 1 PD 3240721903-6825 746.93 PPAATT'S IF � I= FCR 9121 6533 148.50 VV995716 16533 22FFI F - 3IT122/11/07 01/10/08 1 PD 3240721903-6825 • r� U City.03/1&08----- A Q, 'TEH--'TRANSACTIONS72310 oWR �I13 Y,M, 12, 20089011:35 PM ___ req: -1 e3: JL 7 #J995---- CEB20 <1.52> pqn: rpt id: 02 Check Nun SFLFZ'S Check Issue Dates: 020108-021508 Check Nun: AP00114750 PE ID PE Nave Invoice Nurber Description Inv Tate Due Date Div St Aor:amt Nromt V95716 PA11S TIRE SEW 16533 #16533 2 FIRM= F-3 TI 12/11/07 01/10/08 1 PD 3240721903-6825 107.50 V95716 PAT'S TIPE SERV 16573 16573 DEW TIRES FCR Wr-3 /17/08 1 FD 825 343.50 V95716 PAT'S TIRE SERV 16573 916573 NEW TTRFS FCR wr-3 12/18/07 0107 PD 3240721903-6 Check Nun: AP00114750 Totals: • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Chid: Paid: 0.00 Tac: 108.92 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.62 1,734.54 Ttlx: 108.92 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.62 Total: 1,734.54 NEW PLMIC PLEDK'Y R 11881 m2nimy FASE FEE IBEW 01/08/08 02/08/08 1 FD 1050921000-6399 500.00 DEW FUBLSC PLAY R 11882 M = BASE 01/08/08 02/08/08 1 FD 1050921000-6399 500.00 DEW FUKJC AGRUY R 11883 �/SEIU MY MLY BASE 1 01/08/08 02/08/08 1 PD 1050921000-6399 500.00 I� FiJE1,IC A=R 11884 MIMEY FASE 01/08/08 02/08/08 1 FD 1050921000-6399 500.00 Check Nun: AP00114751 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 21000.00 V06705 ROAD [QRS = 021208 RB3ISr/V.VILLFL=/1UM 01/28/08 02/06/08 1 FD 1255661000-6220 200.00 Check Nun: AP00114752 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 • V10801 RHES, GjCRIA CR075352 REFUUD BMG REIUR[E 01/15/08 01/31/08 1 FD 1030511000-4615 16.95 Check Nun: AP00114753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk i 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.95 Paid: 16.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.95 Total: 16.95 V03274 SAN GNIFMi RIV 515 #515 MUTT 2008 C13v= 01/09/08 02/09/08 1 . FD 3240722704-6493 5,064.24 City of Azusa HP 9000 03/1 A/ P TRANSACTIONS : -------WER, WR 12, 2008, 11:35 PM --- leg: a JL, --lac: BI -=----job: 572310 #J995 ---- pzrn: X20 <1.52> Check Nun SELF * Check Issue Dates: 020108-021508 Check Nun: AP00114754 FE ID PE Nacre Invoice_ MjTbe ' D--s=nticn Trnr Tbh- Dip Thti- Div St Arrrxmt �I14 rpt id: 02 0.00 Dist: 0.00 Ud: 0.00 0.00 Dist: Check Nun: AP00114754 Totals: 0.00 Dist: 5,064.24 'Total: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 -: 0.00 }: 0.00 Disc: Tax: a 0 00 Chrg: 0.00 Duty: 0.00 Disc: V00241 SWIELLAN, DAVI 011708 XNCFM008 MEEITMS Ch --k Nun: AP00114755 Totals: 0.00 Dist: 87.80 Paid:0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �I14 rpt id: 02 0.00 Dist: 0.00 Ud: 0.00 0.00 Dist: 5,064.24 Paid: 5,064.24 0.00 Dist: 5,064.24 'Total: 5,064.24 01/23/08 02/06/08 1 PD 1025410000-6405 50.00 0.00 Dist: 0.00 UTPaid: 0.00 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 'Total: 50.00 V07329 . SR;BD-Tr 00333545457 INV:00333545457 SHRELRP, 01/08/08 02/08/08 1 PD 1020310000-6496 87.80 Check Nun: AP00114756 Totals: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�-�i Tax: 0.00 Chrg: 0.0: 0 Duty: 0.00 Disc: 0.00 Dist: 87.80 Paid:0.00 87.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.80 Tbtal: 87.80 V09352 SvII'II-I, S.E. 11033 11033, MkUgIEU*JM SERVI 01/08/08 02/08/08 1 PD 3340735880-6825 346.22 V09352 =, S.E. 11034 11034, MU IIRWI E SFRVI 01/08/08 02/08/08 1 FD 3340735880-6825 287.74 V09352 SNIITH, S.E. 11035 11035, M%INIEN51\= SERVI 01/08/08 02/08/08 1 FD 3340735880-6825 289.92 3�; S.E. V09352 11037 11037, S= 01/08/08 02/08/08 1 PD 3340735880-6825 241,14 6.97 Check Nun: AP00114757 Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 52.34 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,429.65 Paid: 1,481.99 Tax: 52.34 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,429.65 Total: 1,481.99 V10200 9CM iNTIFCR4 R 822636#822636, IIVIFCW 01/09/08 02/09/08 1 FD 3340735880-6201 208.95 V10200L iNiIYI R 822640 #822640/rAraa�zv01/09/08 02/09/08 1 FD 1045830000-6201 12.06 SCM iN V10200 IF�i R 822644 #822644 TRI�ITNET U 01/09/08 02/09/08 1 PD 3240721795-6201 35.72 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS VaD, MAR 12, 2008, AM FdM loc: BI-TFXI-I 15 11:35 --.-req: -------leg: GL JL--- --- job: 572310 #J995---- pgn: CE 520 <1.52> rpt id: CH=02 Check Nun SE[ECP Check Issue Dates: 020108-021508 Check Nun: AP00114758 PE ID PE Narre Invoice Nurher Dlescripticau Inv Date Due Date Div St Aoazmt Amaint V10200 S M UgIFOFM R 822646 INV:8222646 PRISSIER LAIN 01/09/08 02/09/08 1 PD 1020310000-6575 76.08 Check Nun: AP00114758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.:. 0.00LhVaid: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.81 332.81 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.81 Total: 332.81 U95742 SULLY MILLER QJ 202362 4202362 COLD MIX FCR GLAD 01/03/08 02/10/08 1 PD 3240723761-6563 1,071.93 Check Nun: AP00114759 Totals: Tax: 0.00 C1119: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11d: 0.00 Tax: 78.06 Chug: 47.73 Duty: 0.00 Disc: 0.00 Dist: 946.14 Paid: 1,071.93 Tlx: 78.06 Chrg: 47.73 Duty: 0.00 Disc: 0.00 Dist: 946.14 Total: 1,071.93 V10845 UMiCR, CErM CR080636 REFUSD AUN N REGISIRATICN 01/17/08 01/31/08 1 PD 1020310000-4318 26.00 Check Nun: AP00114760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Dily: 0.00 Disc: 0.00 Dist: 26.00 Paid: 26.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 V00111 TIM:Z CRATE P93339740102 GATSAY "M741 REFLRBISHE 01/16/08 02/12/08 1 FD 1020310000-6572 616.60 V00111 TIGER CCRRRATE P93339740102 ITFM P610-3006: PLANPR PR 01/16/08 02/12/08 1 PD 1020310000-6572 749.99 V00111 TIGER CCRFCRAIE P93339740102 1 )SSR EXIENCED W)RRANIY 01/16/08 02/12/08 1 FD 1020310000-6572 116.99 check Nun: AP00114761 Totals: . Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tic: 0.00 Chrg: 36.61 Duty: 0.00 Disc: 0.00 Dist: 1,446.97 Paid: 1,483.58 Tax: 0.00 Chrg: 36.61 Duty: 0.00 Disc: 0.00 Dist: 1,446.97 Total: 1,483.58 V05077 TORRES, JOSE 011708 JPNU!1M008 MEETING 01/23/08 02/06/08 1 PD 1025410000-6405 50.00 Check Nun: AP00114762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 City of Azusa HP 9000 03/12/08 WED, MSR 12, 2008, 11:35 PM ---req: SJ': Check Num SE= Check Issue Dates: 020108-021508 A/P TRANSACTIONS --leg: GL JL --- loc: BI -=---jab: 572310 #J995 ---- pgn: X20 <1.52> Check Nun: AP00114763 Totals: Tax: 0.00 Tlx: 0.00 am:9: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acco mt 0.00 Dist 0.00 Dist 01/18/08 02/07/08 1 01/18/08 02/07/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: � 16 rpt id: 02 50.00 Paid: 50.00 Tbtal: PD 2830513051-6625 PD 1030511000-6625 PD 1030511000-6518 V01850 TIU)= CHQHLA 676390 76390 10/23/07 11/30/07 1 FD �0 • 00 00 Discf 76392 10/23/07 11/30/07 VD4174 TU,7•- AUERT 011808 ••_ ..•- Check Nun: AP00114763 Totals: Tax: 0.00 Tlx: 0.00 am:9: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acco mt 0.00 Dist 0.00 Dist 01/18/08 02/07/08 1 01/18/08 02/07/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: � 16 rpt id: 02 50.00 Paid: 50.00 Tbtal: PD 2830513051-6625 PD 1030511000-6625 PD 1030511000-6518 V01850 TIU)= CHQHLA 676390 76390 10/23/07 11/30/07 1 FD V01850 THILGZEEN CHEM -A 676392 76392 10/23/07 11/30/07 1 'HJ V01850 TRJ3REEN CHEMLA 676394 76394 10/23/07 11/30/07 1 PD V01850 CHEn A 676396 7639610/23/07 11/30/07 1 FD V01850 THI.CHMA 676397 � 76397 10/23/07 11/30/07 1 PD V01850 TR[.X32EEN CMV1A 676398 76398 10/23/07 11/30/07 1 FD EEN � 676400 76400 V01850 ME=T 1099 %23%07 11%30%07 1 FD V01850 T}lr= CMVIA 676401 76401 10/23/07 11/30/07 1 PD V01850 MIMEEN CHFMLA 676402 76402 10/23/07 11/30/07 1 FD V01850 TTdJ= CHRVIA 682668 82668 12/18/07 01/30/08 1 PD V01850 MIIP= C11F11A 68267082670 12/18/07 01/30/08 1 FD V01850 TFU= C104 -A 682671 82671 12/18/07 01/30/08 1 PD V01850 'SEEN CM4LA 682674 82674 12/18/07 01/30/08 1 PO V01850 TFU= CMv]LA 682676 82678 01/30/08 1 V01850 TF�f.1;F2EE1�T CHEnA 682678 1122/18/07 PFD Check Nun: AP00114764 Tbtals: Tax: 0.00 _: Tax: 0.00 Chrg: V03720 VISTA PAINT 27148761 Amxn7t 50.00 50.00 0.00 mud: 0.00 151.96 'Paid: 151.96 151.96 Total: 151.96 106.70 220.00 126.50 404.59 374.11 672.10 215.55 126.50 123.58 266.12 404.59 672.10 107.80 215.55 123.58 266.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lkud: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 4,425.49 Paid: 4,425.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,425.49 Tbtal: 4,425.49 INV 427148761/GRAF= PA 11/15/07 12/30/07 1 PD 1055664000-6563 387.15 • city of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS �I17 V,M, WR 12, 2008, 11:35 AM ---req: TECIi -------leg: C4, JL BI ----job: 572310 #1995 ---- pgm: CE520 <1.52> rpt id: 02 SaRT: Check Nm SE[ELT Check Issue Bates: 020108-021508 Check Nim: AP00114765 PE ID PE Nam Invoice Umber Description Inv Date Dae Date Div St Accxmt plr t V03720 VISTA PAINT 27149409 INV #27149409/Ghi1' PAINT 12/12/07 01/15/08 1 PD 1055664000-6563 455.73 Ch --k Nun: AP00114765 Totals: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: Tac: 64.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.64 Paid: Tax: 64.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.64 Tbtal: V05478 WdL'DZkTH PE= 011708 Total: Post-ge 01/17/08 02/07/08 1 PD 1020310000-6518 V05478 Vg1tVEM4 FE= 011708 Tac: MEetirrgs & Qaferenoas 01/17/08 02/07/08 1 PD 1020310000-6235 V05478 K M4IRATH PETTY 011708 11.90 Duty: 0.00 Disc: 0.00 Dist: 01/17/08 02/07/08 1 PD 1020310000-6563 46874 SECZ)RITY GMRD MW 12/23/07 01/23/08 1 = 011708 $Sgpplies/ & �� V05478 � FETIY 011708 Vehicles/Ctstodial 01/17/08 0208 /07/08 1 FD 4620310000-7135 Check Nun: AP00114768 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.74 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 289.74 Total: V10822 4hITIE, JAN 012408 RUUU)/RP1 K ERROR 01/24/08 02/07/08 1 FD 1090000000-2719 Check Nun: AP00114767 Totals: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dutr:: 0.00 Disc: 0.00 Dist: PD 3340735880-6564 01402211796 54.40 02/10/08 1 V01003 ZEE MMICAL IIS #0140221179, 12 PAIR 01/10/08 Check Nun: AP00114768 Totals: Total: 74.42 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 4.76 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: Tox: 4.76 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: V07446 A&S PRCFESSIC�A 6874 46874 SECZ)RITY GMRD MW 12/23/07 01/23/08 1 41.00 52.00 106.81 61.83 28.10 0.00 289.74 289.74 E[rIrxfif' 0.00Uy�d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 • FD 3340735880-6564 20.02 PD 3340735880-6564 54.40 0.00 d: 0.00 57.76 d: 74.42 57.76 Total: 74.42 PD 3140702935-6615 152.00 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS Pe18 VM, NPR 12,. 2008, 11:35 AM ---req:-------1e3: CL JL --- loc:. BI -TEM ---job: 572310 #J995 ---- pgn: CES20 <1.52> rpt id: 02 SJRI : Check Nun SECEIT Check Issue Dates: 020108-021508 Check Ntm: AP00114769 PE ID PE Na re Invoice nxti e Ees=pticn Inv Date D1e Date Div St Aoccmt Amx.nat V07446 A&S FR'DFESSICNA 6911$ 911 SES RITY CTY� SERV 12/30/07 01/30/08 1 FD 3140702935-6615 152.00 V07446 A&S PFCFESSICD 6961 A #6961 SECURITY CARD SERV 01/07/08 02/07/08 1 FD 3140702935-6615 152.00 Check Num: Tax: AP00114769 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.00 Paid: 456.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.00 Total: 456.00 VD4920 AARUVARK HIIERP 00426691N INV:0042669-IN B= HDID 01/04/08 02/04/08 1 PD 1020310000-6563 290.98 V04920 PARUTARK ENIERP 0042670IN INV:0042670-IN MIM 6280 01/04/08 02/04/08.1 PD 1020310000-6563 116.04 Check Nun: AP00114770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 31.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Paid: 407.02 Tax: 31.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.00 Total: 407.02 V06381 ACCESS SERVICES 010808 184 bDDIQs of ASI script @ 01/08/08 01/17/08 1 PD 1500000000-2756 3,312.00 Check Nim: Tax: AP00114771 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tac: 0.00 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,312.00 Paid: 3,312.00 Tax: 8 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,312.00 Total: 3,312..00 V00458 AMSIA GRJAIRS 108273 V00458 AOXIA GUVERS 109521 • -ck NLxn: AP00114772 Totals: 00 • 00 . 00 chi.: V05123 AIR -EX AIR = 41933 Check Nun: AP00114773 Tbtals: #109521 0913 07 1 11/23/07 12/23/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D,tty: 0.00 Disc: 0.00 Dist: INV #41933/FILTER Gr, P.D 12/26/07 01/30/08 1 PD 2440739082-6625/RSIR 329.08 PD 2440739082-6625/RSIR 614.13 0.00 i�,d: 0.00 943.21 Paid: 943.21 943.21 Tbtal: 943.21 PD 1055666000-6493 130.00 • City f Azusa HP 03/12/08-------1 A M JL V,M, oWR 12, 2008, 9000:35 PM TRANSACTIONS 19 ASIRA INCLUTRIA 00095125 --- �: e3: 3 572310 #J995---- pgn: C%]520 <1.52> spt id: EIT02 CUR 9I : Check Nun 12.82: Max: 12.82 Chrg: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 020108-021508 Check Nun: AP00114773 PE ID PE Nam= Invoice Nurber Description Irry Date Die Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc 0.00 Dist: 0.00 ulmid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 •• v FMNS • _k Nun: AP00114774 Totals: •.00 • • 00 . • •• • V01714 AMERICAN RID CR 017859 Check Nun: AP00114775 Totals: Tax: 0 Tax: 0.00 M: Tax: 0.00 �: INV: 54454 7 ESDOD DRAWS 12/15/07 01/15/08 1 PD 1020310000-6350 385.00 0 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 'Paid: 385.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 11 Attendees @ $40.00 eac 11/21/07 12/21/07 1 FD 1555521130-6220 440.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V03027 APPLE C1VE 010354189 #01-0354189 CHRISIOMER M 12/19/07 01/19/08 1 Check Nun: AP00114776 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03293 A= IIIA 00095009 V03293 ASIRA INCLUTRIA 00095125 Check Nun: AP00114777 Totals: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: Tax: 12.82: Max: 12.82 Chrg: PD 3140711903-6493 165.90 5009 TE�gr 08 1 FD 3240723763-6563 #95125 1/4" X 1/41"I1 C 12% 0/07 0107 % 0/08 1 PD 3240723761-6835 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 4.41 Duty: 0.00 Disc: 0.00 Dist: 176.82 Paid: 4.41 Daty: 0.00 Disc: 0.00 Dist: 176.82 Total: 0.00 165.90 165.90 • 72.52 121.53 0.00 194.05 194.05 City of Azusa HP 9000 03/1&08 WFT1, 03/1 ------- A/ P TRANSACTIONS 20 5R 12, 2008, 11:35 PM ---req: leg: CJL,--loc: BI-= --- jcb: 572310 #J995 ---- p9m: C%520 <1.52> zpt id: d�02 S7HI : Check Nun SEF= Check Issue Dates: 020108-021508 Check Nun: AP00114778 PE ID PE Mane Invoice NuTber Des=pticn Inv Late Due Date Div St Account Amo mt V02612 AT SYSIEM = 187648408 187-648408 IN\UICE a=01/01/08 02/01/08 1 PD 1045820000-7009 315.10 V02612 AT SYSIEW = 187648408 187-648408 ]NVUICE D%= 01/01/08 02/01/08 1 FD 3140711903-6493 315.10 Check Nim: AP00114778 Totals: Tax: 0.00 Chig: 0.00 A.ty: 0.00 Disc: 0.00 Dist: 0.00 Uyal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.20 Paid: 630.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 630.20 Total: 630.20 V01502 AT&T n BILPIY 870071280X122807 1NV:870071280X12282007 DA 12/20/07 01/20/08 1 PD 4849940000-6915 310.16 V01502 AT&T NMILSIY 993285186X011208 INV:993285186X01112008 C32 01/03/08 01/26/08 1 PD 4849940000-6915 1,250.14 Check Nan: AP00114779 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: 1,560.30 d: 1,560.30 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.30 Total: 1,560.30 V05613 AT&T 2141303943 S:rIFD & DISPA= - JAN08 12/19/07 01/19/08 1 PD 3340785560-6493 260.89 Check Nun: AP00114780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 II�-� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.89 Paid: 260.89 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.89 Total: 260.89 V05613 AT&T 237911 Chek Nsn: AP00114781 Totals: Tax: 0 00 cyag: Tax: 0.00: V05613 AT&T U"E94006 Check Nun: AP00114782 Totals: Tax: 0.00 CYrg: SaM & DISPA= - =7 01/01/08 02/01/08 1 PD 3340785560-6493 179.06 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 S= & DISPATCH - DE]C07 01/01/08 01/16/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 3340785560-6493 53.00 0.00, t d: 0.00 L 01 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS VM, NY�R 12, 2008, 11:35 PM ---req: FLIBY-------leg: Cd. JL --- loc: BI -TEM ---job: 572310 W995 ---- pgn: X20 <1.52> SOU: Check Nun SE= Check Issue Dates: 020108-021508 Check Nun: AP00114782 PE ID PE Nagre Invoice NuTber Des=pticn Inv Date Due Late Div St Account Page 21 rpt id: C1=02 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: V05613 AT&T 0.00 Duty: 6263345464122407 626-3345464/0517751058001 Max: 12/24/07 01/24/08 1 FD 1035611000-6915 0.00 Disc: V05613 AT&T 0.00 Arty: 6263345464122407 626-3345464/0517751058001 V05750 12/24/07 01/24/08 1 AJ 1035620000-6915 AP00114785 Totals: V05613 AT&T 0.00 Chrg: 6263345464122407 626-3345464/0517751058001 12/24/07 01/24/08 1 PD 1035643000-6915 0.00 Chrg: V05613 AT&T Tlx: 6263345464122407 626-3345464/0517751058001 0.00 Aity: 12/24/07 01/24/08 1 FD 8010110000-6915 AZLJSA FPM CAR Check Nun: AP00114783 Tbtals: V00062 A71,M HkZ CAR 081407PK CAR W%9 -ES. Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0..00 iteral Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.93 Paid: Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 29.93 'Ibtal: V00270 AaHaNJ5 SERVICES 150531010108 AC#15053l/9gP'N3 12/07 55 01/01/08 02/01/08 1 Check Nun: AP00114784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00.Disc: V05750 AVAYA INC (LUCE 2726513802 INV# 2726513802 Check Nun: AP00114785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: V00062 AZLJSA FPM CAR 070207PBZ CAR DIES. V00062 A71,M HkZ CAR 081407PK CAR W%9 -ES. V00062 AZUSA HAND CAR 101207REC G7 R VASHES. V00062 AMEA H*D CAR 103107PK CAR W%%1ES. 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/28/07 12/28/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 08%104%07 09%30207 %07 1 10/31/07 11/30/07 1 AMDMt 53.00 53.00 7.48 • 7.48 7.49 7.48 0.00 29.93 29.93 PD 3455665000-6493 7,749.50 0.00. d: 0.00 7,749.50 Paid: 7,749.50 7,749.50 Total: 7,749.50 0.000.00 .. . 08 . 0 0: . 0: PD 1025410000-6825 23.98 PD 1025420000-6825 29.98 PD 1025410000-6825 14.99 FD 1025420000-6825 72.61 Check Mn: AP00114786 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa I1P 9000 03/12/08 A/ P TRANSACTIONS M:), NPR 12, 2008, 11:35 PM ---req: -------leg: CL JLr--lcc: BI-TII3-I --- job: 572310 #J995 ---- p9m: CH520 <1.52> rpt id: �P�22 02 Nun Tcx: 0.00 Cling: 0.00 Duty: 0.00 Disc: SPT Cliedc Issue Dates: 020108-021508 0.00 Disc: Tax: Check Nun: AP00114786 0.00 Disc: 100088 B&K ELB=C W 52216941002216941.002 PE ID PE Nacre Invoice_ Umber D-_s=pt1cn Inv Date Dae Date Div St Acoant Panxmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.56 Paid: 0.00 Disc: 0.00 Dist: 141.56 Tbtal: 141.56 141.56 0315102 -IN 315840 -IN 315993 -IN 316128 -IN 318857 -IN 0319396 -IN 320820 -IN 320912 -IN 320913 -IN INV #0322109-IN/3/8IDS HA r �iOSAfte J9X115. .1 8110 10 Ch --k Nun: AP00114787 Totals: Tcx: 0.00 Cling: 0.00 Duty: 0.00 Disc: Max: 10.88 Chrg: 0.00 Daty: 0.00 Disc: Tax: 10.88 Chrg: 0.00 Duty: 0.00 Disc: 100088 B&K ELB=C W 52216941002216941.002 '00088 B&K ELB=C WH 52283683001 283683.001 100088 B&K ECEEIRTC WH 52285958001 285958.001 '00088 MK- ELB=C M 52298347001 298347.001 '00088 B&K ELB=C WH.S2315797001 2315797.001 FECIRI hL Check Nun: AP00114788 Tbtals: Tax: 0.00hrg: 0.00 Daty: Tax: 11.14 (hxg: 0.00 LUty: Tax: 11.14 Chrg: 0.00 Daty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09%26%07 0%26%07 1 11/28/07 12/28/07 1 07 1 12/13/07 01/13/08 1 0.00 Disc: 0.00 Dist: 0.00 Dix: 0.00 Dist: 0.00 Disc: 0.00 Dist: .g .o 0.00yd: 805.77 'Paid: 805.77 Total: PD 1025420000-6805 PD 1025420000-6805 FD 1025420000-6805 FD 1025420000-6805 FD 3240722747-6563 0.00 d: 2,274.44 d: 21274.44 Total: 70.85 101.88 21.20 123.42 72.52 98.56 55.21 34.58 15.84 8.45 10.76 10.76 52.87 23.43 5.41 94.36 16.55 • 0.00 816.65 816.65 • 8.66 269.54 1,764.48 96.76 146.14 0.00 2,285.58 2,285.58 C ty of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS Pate 23 MAR 12. 2008: 11:35 PM ---rex: -------lea: M JL---lcc: BI-TE214--- icb: 572310 W995 ---- pzTn: CH520 <1.52> rpt id: CR=02 SCK1: Check Nun SEULT Check Issue Dates: 020108-021508 Check Nun: AP00114788 PE ID PE Name Invoice Nudxr De=pticn Inv Date Due Date Div St P.mamt p rxmt V05665 BA= Nh= I 893052 #893052 21N BADUR MEIER 12/20/07 01/20/08 1 PD 3240723754-6569 410.41 Check Num: Tax: AP00114789 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 . Tax: 29.50 Chrg: 23.41 Duty: 0.00 Disc: 0.00 Dist: 357.50 Paid: 410.41 Tax: 29.50 Chrg: 23.41 Duty: 0.00 Disc: 0.00 Dist: 357.50 Total: 410.41 V00759 PATER & T7IYLGR 2020102531 14 mks 01/07/08 02/07/08 1 PD 1030511000-6503 137.30 V00759 BAKER & TVLCR 62 Bccks 14.07 932.76 V00759 BAKER & TAYLIJI2 4007287251 85 mks 01 /04/08 02/04/08 1 FD 1030511000-6503 Check Nun: Tax: AP00114790 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th, �;d: 0.00 Tax: 143.59 CIU -19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,740.54 Paid: 1,884.13 Tax: 143.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,740.54 Total: 1,884.13 V04315 BAR[EY'S LC= 32857 INV:32857 DDPLICATE KEYS 01/08/08.02/08/08 1 PD 1020310000-6563 61.42 V04315 BARNEY'S LCCXSM 32889 INV:32889 IUPLICP.IE KEYS 01/16/08 02/09%08 1 PD 1020310000-6563 0.84 Check Nun: Tax: AP00114791 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.67 Paid: 146.67 Tlx: 0.00: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 146.67 Total: 146.67 • V0046 BASIC CH3NUCAL SI5399958 I5399958 V,ML #2((IIVIER 12/20/07 01/20/08 1 PD 3240722744-6563 399.17 V0046 BASIC CHEZ-UCP,L SI5399961 15399961 V= #1 (ENIFR 12/20/07 01/20/08 1 PD 3240722744-6563 360.17 V0046 BASIC CI-09CP.L SI5399964 I5399964 S3DILM HYFOCH � 12/20/07 01/20/08 1 PD 3240722744-6563 2,283.48 V0046 BASIC CHIQNIICAL SI5399966 SI5399966 WELL 43 (FNIFR 12/20/07 01/20/08 1 FD 3240722744-6563 216.10 V0046 BASIC CHENECAL SI5404112 I5404112 SMILM HYFCCHL 01/03/08 02/03/08 1 FD 3240722744-6563 2,352.15 V0046 BASIC CHEJvECAL SI5404113 I5404113 WELL #1 (ENIFR 01/03/08 02/03/08 1 PD 3240722744-6563 303.98 V0046 BASIC CHQ IICP1L SI5404114 I5404114 WELL #Z (FDTIF�2 01/03/08 02/03/08 1 PD 3240722744-6563 417.79 V0046 BASIC CIOUCAL SI5404115 I5404115 WELL #5 (ENIER 01/03/08 02/03/08 1 PD 3240722744-6563 131.10 City Of Azusa HP 9000 03/]2 08 A/ P TRANSACTIONS Pages 24 WED, NPR 12, 2008, 11:35 AM ---req: -------leg: C4, JL --- loc: BI -TECH --- job: 572310 #J995 ---- pgn: CUE20 <1.52> rpt id: CH 02 SMT: Check Man SE[FxT Check Issue Dates: 020108-021508 Check Nim: AP00114792 PE ID PE Nave Invoice Nl fir Des=ptican Inv Date Due Date Div St Accouit Ain3mt Check Nun: AP00114792 Totals: Tax: 0.00 Chn9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,463.94 Paid: Tlx: 0. 00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,463.94 Total: V01223 BENZO QS'PPNY 748917#748917 11/27/07 12/27/07 1 PD V01223 .22,10 COMPANY 749434 #749434 12/17/07 01/17/08 1 PD Check Nutt: AP00114793 Tbtals: Tix: 0.00 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tlx: 0 0 CYng: 0. 00 Dity: 0.00 Disc: 0.00 Dist: V05804 BEST BEST & KRI 562804 562804 WA1FR OPFRAT UZ 12/18/07 01/18/08 1 FD V05804 EST BEST & KRI 562805 562805 Uri= BOARD 12/18/07 01/18/08 1 PD V05804 BEST BEST & KRI 562806 562806 ELBIC OPERP.TTO 12/18/07,01/18/08 1 FD V05804 BEST BEST & KRI 562807 562807 CARE 12/18/07 01/18/08 1 FD V05804 BEST BEST & KRI 562808 562808 GUM 12/18/07 01/18/08 1 ED V05804 BEST BEST & KRI 562812 562812 V. DICKSIV SIREN 12/18/07 01/18/08 1 PD V05804 BEST BEST & KRI 562815 INV:562815 LBaAL SERVICE 12/18/07 01/18/08 1 FD V05804 BEST BEST & KRI 562818 11/07 LGL -PIAN ANENJv]ENT 12/18/07 01/18/08 1 FD V05804 BEST EEST & KRI 562819 11/07 LM D -M =CPITTO 12/18/07 01/18/08 1 PD V05804 BEST FEST & KRI 562820 11/07 LGVILLA SR APT 12/18/07 01/18/08 1 PD V05804 BEST BEST & KRI 562821 11/07 LC3 -BLK 361 NJ 12/18/07 01/18/08 1 PD V05804 BEST PEST & KRI 562821 11/07 LGL -ELK 36 1Z 12/18/07 01/18/08 1 FD V05804 BEST BEST & KRI 562821 11/07 LGLrBLK 36 M 12/18/07 01/18/08 1 FD V05804 EST �T & KRI 562821 11/07 LGL ELK 36M. NJ 12/18/07 01/18/08 1 PD V05804 BEST EEST & KRI 562821 11/07 LG EEK 36 NO 12/18/07 01/18/08 1 FD V05804 EEST BEST & KRI 562822 11/07 LGLrDWIN M 12/18/07 01/18/08 1 FD 0.00 d: 140.25 d: 140.25 Total: 0.00 6,463.94 • 6,463.94 108.03 32.22 0.00 140.25 140.25 7,921.60 1,356.36 1,136.80 345.10 1,705.20 1,007.70 1,579.77 309.02 13,873.30 14,697.34 7,926.97 954.10 2,760.80 142.10 223.30 1,136.80 Check Nun: AP00114794 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,076.26 Paid: 57,076.26 Ttlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 571076.26 Total: 57,016.26 • City of Azusa HP 9000 03/12 08A/ P TRANSACTIONS VIED, MPR 12, 2008, 11:35 AM --- req: RtEY-------leg: GL JL --- loc: BI -=---job: 572310 #J995 ---- P3n: CH520 <1.52> Ste: Check Nun SECT Check Issue Dates: 020108-021508 Check Nan: AP00114794 � 25 rpt id: 02 PE ID PE Nam Invoice Nurber Des r ptiaz Inv Late Due Date Div St Acca= V10573 BIMA/R LABMAZU 072629 4072629 GIARDIA/CRYPICSPO 12/31/07 01/31/08 1 PD 3240722748-6493 Check Nun: AP00114795 Totals: 57.99 Chrg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.22 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.22 Total: V00294 BISHOP 031DANY 289848 • - ••• _ 0 Check Nun: AP00114798 Totals: 0,00• • •• • 57.99: • •• • 000 :LAKES 6091 Check••• •. Check Nun: AP00114798 Totals: • 00 • • •1 • 57.99: • •1 • • V01803 BagE R LLC, R.R 0308779S V01803 BWfER LLC, R.R 0308830, Check Nun: AP00114798 Totals: Ttx: 57.99: Tax: 57.99 Chrg: V03305 a RaZZK, CITY O 37247 Check Nun: AP00114799 Totals: Tic: 0.00 Chep: 413807/00 12/18/07 01/18/08 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #60997 01/03/08 02/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Magazmes for nr12207of/2/81Chr s Print 12/7/70 r,r.,. 385.22 0.00 • 385.22 385.22 PD 1025420000-6563 209.07 0.00 t� d: 0.00 209.07 Paid: 209.07 209.07 Total: 209.07 FD 1025410000-6625 70.48 • • • .48 70.48 Tbt,3L • : PD 1030511000-6503 338.75 PD 1030511000-6503 483.13 • 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 60.89 Duty: 0.00 Disc: 0.00 Dist: 703.00 Paid: 821.88 60.89 Duty: 0.00 Disc: 0.00 Dist: 703.00 Total: 821.88 TRA,01ISSICN - DFI'07 INV 01/03/08 02/03/08 1 0.00 Daty: 0.00 Disc: 0.00 Dist PD 3340785650-6493 6,255.61 0.00 Ulmid: 0.00 City of Azusa PP 9000 03/12/08 A/ P TRANSACTIONS MAR 12, 2008, 11:35 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 572310 #J995 ---- P3n: CH520 <1.52> 90RI: ChEck Nun SE= Check Issue Dates: 020108-021508 Check Nun: AP00114799 PE ID PE Nine Irnioio_- UxdDer D`sc=pticn Irn Dae Die Dae Div St Pcunt P�T26 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.61 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,255.61 'Total: V05134 B(JRLS1\= SAFE 20713 420713, REEEST 10 CTA E A 12/27/07 01/27/08 1 PD 3340735930-6493 - 0.00 Dist: Check Nun: AP00114800 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku�3id: Tax: 7.21 Chrg: 35.20 Duty: 0.00 Disc: 0.00 Dist: 337.45 Paid: Tax: 7.21 Chzg: 35.20 Daty: 0.00 Disc: 0.00 Dist: 337.45 Total: V01943 81436 SEPT. GARIS 1 01/15/07 CSA S DPPPPI� CARR 82483 INV. #82483; OCT. CARTS 1207 %30%07 107 1 Check Nun: AP00114801 'Totals: T�x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 DUST EIS PA 2017009066 INV #2017009066/PAINP - P 12/19/07 01/30/08 1 Check Nun: AP00114802 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Max: 6.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 6.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00026 GAS COMPANY, TH 0455206400012408 04552064000/501E 5TH FOOL 01/24/08 02/13/08 1 Check Nun: AP00114803 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10420 HASSEN, TMA 012208 Mileage Reinburs nt 01/29/08 02/08/08 1 Ga• i6 . 6,255.61 6,255.61 379.86 • 0.00 379.86 379.86 FD 1035643000-6493 702.00 PD 1035643000-6493 988.00 0.00 d: 0.00 1,690.00 d: 1,690.00 11690.00 Total: 11690.00 FD 1055666000-6563 90.36 0.00 0.00 83.47 Paid: 90.36 • 83.47 Total: 90.36 FD 1025410000-6910 206.47 0.00 U -Ta : 0.00 206.47 Paid: 206.47 206.47 Total: 206.47 PD 1030511000-6240 41.81 City of Azusa 8 35 AM -- sa2009000 03/12/08 A/ P TRANSACTIONS req: lag: Ca, JL, ---lac: BI -TECH --- 3cb: 572310 #0995 ---- pgn: CH520 <1.52> Geek Nan SELECT tick Issue Dates: 020108-021508 Check Nan: AP00114804 �27 rpt id: 0202 PE ID PE Name L-rvoicee Nzber Des=pticn Inv Date Due Date Div St A=xnt V10420 H%SSS N, LEILA 012408 Mileage Rembur� 01/29/08 02/08/08 1 PD 103051100076240 V10420 H%S.SEN, LEIIA 012508 Mileage Reinbu sarent 01/29/08 02/08/08 1 FD 1030511000-6240 Check Nun: AP00114804 Totals: 0.00 Disc: 0.00 Dist: 15.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 70.61 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.61 Total: '1351;k Vin. 20399608 ,. 20399608 Ch --k Num: AP00114805 Thtals: 0.00 Chrg: 00 • 00 • V00322 LA V%= 4100108 Check Nm: AP00114806 Totals: Tic: 0.00 CY�r9: Tic: 0.00 Chr9: Tax: 0.00 Chrg: V00212 LEWIS SAW & LAW A274460 V00212 LEWIS Si1T^I & LAW A274460 Check Nsn: AP00114807 Totals: Tax: 0.00 Tax: 1.28 Sig Max: 1.28 Chrg: MHvEERSHI 08 1 MEvEE IIP%203996 12203996 /28/07 07 02/07/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #}410-0108/SOLS FCP JA 01/03/08 02/03/08 1 0.00 70.61 70.61 FD 1010110000-6230 700.00 PD 1000000000-1799 700.00 0.00 I�m� d: 0.00 1,400.00 Paid: 1,400.00 11400.00 Total: 1,400.00 PD 1255661000-6493 2,410.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.75 Paid: 2,410.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.75 Total: 2,410.75 INV 3' INV 1 #2744603/JM7AIRTOIL �LE /30/07 MD 1255661000-6563 T 11/27/07 1207 1 P07 000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)qd: 58.00 Daty: 0.00 Disc: 0.00 Dist: 15.45 Paid: 58.00 Aity: 0.00 Disc: 0.00 Dist: 15.45 Total: 27.17 47.56 0.00 74.73 74.73 V01657 MJ�'CM, RICK 011508 TUMCN/FP.LL2007 01/15/08 01/31/08 1 PD 1035643000-6215 1,069.00 Check Nan: AP00114808 Totals: • • City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS DSD, MR 12, 2008, 11:35 AM ---red: -------leg: M JL --- loc: BI-TII;T3--- job: 572310 #J995 ---- pgn: X20 <1.52> SMT: Check Nun SE= Check Issue Dates: 020108-021508 CYBck Nm: AP00114808 PE ID PE Natte Invoice Nxber Description Inv Date Due Date Div St Acoamt Tax: 0.00 Chxg: - 0.00 ratty: 0.00 Disc: 0.00 Dist:= - 0.00 aT d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,069.00 PPaaiid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,069.00 Total: V01209 PACIFIC SYSIFMS 6841 INV 46841ASr SW FCR JAN 01/01/08 02/01/08 1 FD 1055666000-6493 Check Nun: AP00114809 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U"Mg:m Tax: 0.00 C]lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 PPaaii : Tax: 0.00 Gxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: V08080 PSA PRR= AN 172i� Check .00 t 00 C . X 00 C . 00 C . rr 1 Ar=t 0.00 1,069.00 1,069.00 0.00 100.00 100.00 inv. 17264 - Dec Ne,sltr 12/05/07 01/05/08 1 PD 1010130000-6601 487.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i . : 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 487.13 Paid: 487.13 0.00 D-*: 0.00 Disc: 0.00 Dist: 487.13 Total: 487.13 V00032 90 CAL FDI9-7 C 2015214943012308 #2015214943/lALCSTA/CPIRU 01/23/08 02/11/08 1 AM,. a u 811 b _ a Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 erg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: V10849 TRARM%Z FCI2 SA 012808 =ST/A.TCM;ES 01/28/08 02/07/08 1 Clack Urn: AP00114812 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: PD 1055651000-6905 50.37 0.00 UUaid: 0.00 50.37 Paid: 50.37 50.37 Total: 50.37 • PD 1020310000-6221 285.00 0.00d: 0.00 285.00 d: 285.00 285.00 Total: 285.00 V07649 W= FTI S 869122093712 INV #869122093712/QZ RAE 12/24/07 01/24/08 1 FD 1055666000-6551 133.07 City of Azusa HP 9000 VM, 03/12/08 A/ P TRANSACTIONS PID29 MAR , 2008, 11:35 PM 2 ---req:-------le3: V10221 C., 3JLr--loc: BI-TIIS-I--- jckr 572310 #3995 ---- pgn: CH520 <1.52> rpt id: 02 S=: Check Num SE=, Check Issue Kites: 020108-021508 Check Nan: AP00114813 FE ID FE Nage Invoice nxda-x D=scripticn Irnv Date Aae Date Div St Accamt Amcmt V07649 WMER F= S 8692209372 INV 6912209372/QZ FUE 12/24/07 01/24/08 1 FD 255661000-6551 366.73 V07649 WLKER F1FI;P S 8692209372 INV RE 2/24/07 01/24/08 1 PD 1055664000-6551 45.95 V07649 V FLFE,T S 86922093712 �8692209372/Ca3 INV 69122093712/CM2 RAE 2/24/07 01/24/08 1 PD 1555521130-6551 710.07 V07649 WL%GER F= S 869122093712 11 1 FD 1755521120-6551 1.75 88.13 V07649 WLkIR FLFg,T S 86922093712 INV 6912209372/CI3 FLE 2/24/07 01/24/08 1 FD 1025410000-6551 108 Check Nan: AP00114813 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10221 VRN 0aTUU PffTCN 22707LW V10221 VRN 0a%:i=CN 22707LW V10221 VRN CUREORATIM 22707LW 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: P001 204U 1 1-11 M51 -11-N WWI i9w 9:0o r4a• 'r r• 7 Check Nan: AP00114814 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 LLty: 0.00 Disc: 2%27%07 01%31%08 1 2/27/07 01/31/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07755 WELLS FARM BAN 382773 2003COPS Ba\ID AMN FEE -T 2/10/07 01/09/08 1 V07755 WELLS FARM BAN 382774 2003M Ba\I)S/rnI15'rF'F' AID'ff 12/10/07 01/09/08 1 Check Nun: AP00114815 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00yd: 0.00 1,505.70 Paid: 1,505.70 11505.70 Total: 1,505.70 PD 3140711902-6825 29.97 FD 3240721903-6825 9.99 PD 3340735880-6825 9.99 0.00 �rd: 0.00 49.95 Paid: 49.95 49.95 Total: 49.95 FD 1090000000-5951 2,000.00 PD 8010110000-6610 2,000.00 0.00 Dist: 0.00aid: 0.00 Dist: 4,000.00 Paid: 0.00 Dist: 4,000.00 Total: 08 1 FD 1030511000-6493 82RF IE= 01/17/08 02/1708 / 24 2REBM 08 1 PD 1020310000-6539 1 14 see I • 0 of 22.73 40.05 Clerk Nan: AP00114816 Totals: Tic: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�-ud: 0.00 Tax: 1.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.05 Paid: 62.78 Tax: 1.73 Clm# 0.00 D-ty: 0.00 Disc: 0.00 Dist: 61.05 Total: 62.78 • L J City of Azusa HP 9000 03/12 08 VED, NPR 12, 2008, 11:35 AM ---req: =: Check Nun SECEK'I' Check Issue Dates: 020108-021508 Check Nun: AP00114816 A/P TRANSACTIONS Page 30 -leg: GL JL---loc: BI-TD,I-I--- jcb: 572310 W995 ---- p9m: CH520 <1.52> rpt id: �E 02 PE ID PE Nkure Invoice Nurber Description Irry Date Dae Date Div St AcocLmt V10119 AFRICA, LARISSA CP076712 RE= rAMU DFP SR.0 = 01/28/08 02/11/08 1 PD 5000000000-3115 Check Nun: AP00114817 Totals: V00415 AIRMS• 0.00 V00415 AUZ91S103649588 'Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTP)Maid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 0.00 Olt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: V10468 AGUIIAR,•• • 0• Check Urn: 0.00 8• Ttx: 0.�0 • 00 C . V00415 AIRMS 103520802 V00415 AIRIAS086 PD 1045810000-6235 V00415 AIRW 103574316 0 •An;GAs 103592687 V00415 AUWMS 0.00 Dist: V00415 AIRMS• 0.00 V00415 AUZ91S103649588 0.00 Duty: V00415 AIRMS 103668040 VD0415 AIMAS0 350.00 Paid: V00415 AMW 103726833 V00415 AIRGM 103766590 V00415 A.MW 103804468 Check Nun: AP00114819 Totals: 'Tax: 0.00 Barg. Tax: 0.00 Chug: 200.00 0.00 • 200.00 200.00 REM/RMIST C39ED-AM*EI 01/28/08 02/19/08 1 PD 1045810000-6235 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 W1242 103520808 103 Irmo 08/08/07 09/08/07 1 PD 1025410000-6493 31.39 W1242 103550867 103 Invoi 08/20/07 09/20/07 1 PD 1025410000-6493 31.39 103 DTvoi 1 PD 1025410000-6493 1.39 57.34 W1242 103592687 103 LT.,oi 09%084%07 0%04%07 1 PD 1025410000-6493 507 W1242 103599598 103 Invoi 09/06/07 10/06/07 1 PD 1025410000-6493 475.15 W1242 103611181 103 Invoi 09/11/07 10/11/07 1 PD 1025410000-6493 31.39 W1242 103649588 103 Invoi 09/25/07 10/25/07 1 PD 1025410000-6493 520.50 W1242 103668040 103 Invoi 10/01/07 11/01/07 1 PD 1025410000-6493 494.25 W1242 10388472 03 Invoi 07 1 PD 1025410000-6493 31.39 W1242 103726839 103 Invoi 0%23%07 11%2307 %07 1 PD 1025410000-6493 126.78 103 Invoi 1025410000-6493 19.79 W1242 103804468 103 Invoi 190 1/20/07 12%20%07 1 PD 2493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 2,681.21 d: 2,681.21 2,681.21 Total: 2,681.21 V10636 ANiw NE, Naam 022508 TRAVEL AW/II S = 01/29/08 02/19/08 1 PD 1045810000-6220 1,053.08 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS , IED, NAR. 12, 2008, 11:35 AM JL loc: pp��e 31 ---req: -------leg: GL --- BI-TfSI-I--- fob: 572310 #J995 ---- pgn: CU520 <1.52> rpt id: OFFEPI02 9Cfd': Check Dnarn SE= Check Issue Dates: 020108-021508 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Num: AP00114820 LTpd: 0.00 • Tax: 0.00 Chxg: PE ID PE Name Invoice Nurser Description Inv Date Due Date Div St Aoaxmt Paid: Amasmt Check Nun: AP00114820 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Throaid: 0.00 Talc: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 1,053.08 Paid: 1,053.08 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,053.08 Tbtal: 1,053.08 . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 V00363 A7J7SA CHWEER O 022008 ANDY CAWIE/SPATE AERSS Ht 01/22/08 02/19/08 1 PD 1045630000-6235 0.00 Chrg: 20.00 Qierk Nun: AP00114821 Totals: 300.00 Paid: 300.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V96758 BANK OF MEW YCR 1210966 Check Nun: AP00114822 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1992SF BaZ A=-10/07-9 10/24/07 01/15/08 1 PD 8010110000-6610 1,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuzaid: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 11500.00 V09129 SMUMSFAU, ZFM 008445 FFes/Youth Sperts 01/16/08 02/15/08 1 FD 1025410000-4730 35.00 Check Nim: AP00114823 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTpd: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 V00081 BRICK'S AUT 010408WIO6 NHER Ba)Y FMAIR AMID PAI 01/04/08 02/04/08 1 PD 3240721903-6825• 300.00 Check Nun: AP00114824 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tlpa,d: 0.00 Taroc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 300.00 Total: 300.00 City of Azusa HP 9000 03/12/08 AL P T R A N S A C T I O N S WED, WR 12, 2008, 11:35 AM &, PI32 --- req: -------leg: JL --- loc: BI -=---job: 572310 #J995 ---- p9m: CH520 <1.52> rpt id: 02 Check Mn SEDT Clerk Issue rates: 020108-021508. Clack Nim: AP00114824 FE ID PE Nane kwoioe N »ler Description Inv hate Dae Date Div St Accamt Amxmt V01107 M[F M STICIPAL 022608 REMST/JOE iiW CM.A C7: BR 01/28/08 02/13/08 1 RV 3140702921-6235 40.00 V01107 CALSF MdVICIPAL 022608 REIsiSSTl/CIS HWS 01/28/08 02/13/08 1 RV 3140701928-6235 40.00 • Check Nun: AP00114825 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: 0.00 Paid: 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 80.00 V04317 =FCRUA DqGT 3809 • e • •11 • 1,11• 1 0 • 0.00 • V04281 CALIFCRqIA. • JI' 032608 • _c . 'P00 82 • . 111 • 1 11 • � . 0.00 •i• V10854 MgMSEM, MkYR 00 Check. •11 •. 100 C 0.00 • • 1 11 • V01014 CH\F�M LEARMU.1: • inv. 3809 N wltr 0.00 Atty.: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/10/07 01/10/08 1 PD 1010130000-6601 1,200.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/05/08 02/13/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00i d: 0.00 1,200.49 Paid: 1,200.49 1,200.49 Tbtal: 1,200.49 PD 8010110000-6235 510.00 0.00 Cyd: 510.00 Paid: 510.00 Total: Feess/Rec Class/General 01/14/08,02/14/08 1 PD 1025410000-4724 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t al 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Total: #84260847/13DJKS-MW ALS 12/27/07 01/27/08 1 FD 1030511000-6503 0.00 510.00 510.00 • 52.00 0.00 52.00 52.00 429.55 City of Azusa HP 9000 03/12/08 A/ P T R A N S A C T I O N S . Page 33 MD, 1vPR 12, 2008, 11:35 AM ---req: id.BY -------leg: (4, JL --- loc: BI-TFZIi --- job: 572310 #J995 ---- p9m: X20 <1.52> rpt id: CHP=02 =: Click N rn SELF)CF Check Issue Dates: 020108-021508 Check Nan: AP00114829 PE ID PE Narre Invoice U rber Des=pticu Check Nun: AP00114829 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 29.69 Chrg: 39.98 Duty: Tax: 29.69 erg: 39.98 Duty: C C •r • 1 • - • •0� • . 000 Chrg: 00 C • 00 C Inv Date Due Date Div St Ac== 0.00 Disc: 0.00 Dist: 0.00Lhuxid: 0.00 0.00 Disc: 0.00 Dist: 359.88 Paid: 429.55 0.00 Disc: 0.00 Dist: 359.88 'Total: 429.55 INV:12074 ENIF32= FOLIC 12/31/07 01/31/08 1 PD 2820310042-6493 108.95 • 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D-1 L_ 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V00935 CHkVEZ, FRANK G CR077041 FSM/CELL R -UE PLAN CHA 01/29/08 02/14/08 1 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0032 CHEVR N AM TESL 7898190058801 INV:7898190058801 (AS CRE 01/04/08 02/04/08 1 Check Nan: AP00114832 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CIM::-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V02728 03RIISIOPHgZM1 20072 Check Nun: AP00114833 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: INV #20072/EXF. IlI15P. SR 12/11/07 01/11/08 1 PD 1020310000-6915 40.19 0.00d: 0.00 40.19 d: 40.19 40.19 Total: 40.19 PD 1020310000-6551 331.82 0.00Imid: 0.00 331.82 d: 331.82 331.82 Tbtal: 331.82 FD 1055666000-6493 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 City of Azusa TTP 9000 03/12 08A/ P TRANSACTIONS id: Pace 34 WED, W12, 2008, 11:35 AM --- req: AW -------leg: CL JTr--loc: BI-TD;T3--- jcb: 572310 #J995 ---- pgn: CH520 <1.52> rpt 02 SORT: Cteck Nun S= Check Issue mites: 020108-021508 Check Nan: AP00114834 PE ED PE Nacre Invoioe ILrrter Descsiptim Inv Date Die Date Div St Accamt Ammint V01906 CIME LARD MkINT 66069 INV 4$y666069/JAN SVC 07 12/05/07 01/05/08 1 1 PD 1055666000-6430 PD 1055666000-6430 5,685.00 1,000.10 V01906 CCW LAND MkINF 66258 INV #66258/JAN SVD 1 111/ 01/07/08 02/07/08 Check Num: Tax: AP00114834 Totals: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk �d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,685.10 Paid: 6,685.10 'Total: 6,685.10 6,685.10 V06432 ClP+INI=CNS 57401 INV:57401.TEb= RADIO, N 12/22/07 01/22/08 1 PD 1020310000-6835 95.00 V06432 01144NI=CNS 57464 INV:57464 D-2 RECMED LI 12/31/07 01/,31/,08 1 PD 1020310000-6825 27.01 95.00 V06432 CCNMNTCATICNS 57464 INV:57464 LAM -R 12/31/07 01/31/08 1 AD 1020310000-6825 Check Nun: Tax: AP00114835 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�id: 0.00 Tax:. 2.06 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 214.95 Paid: 217.01 Tax: 2.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.95 Total: 217.01 V00310 CMISA OFFICE E 16869 Check Nun: AP00114836 Totals: Tax: 0.40 SQ: Tax: 0.41 �: V00997 CNTNA, CITY OF 011008 Cleared Sensor 'lost 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: Clerk Nun: AP00114837 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 01/20/08 02/19/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/08 02/10/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1030511000-6493 104.91 0.00 mrd: 0.00 104.50 Paid: 104.91 104.50 'Total: 104.91 PD 3200000000-2786 6,653.32 0.00a'd: 0.00 6,653.32 Paid: 6,653.32 6,653.32 Ictal: 6,653.32 V04003 DATACXCTC INFO 211151963 CN-= FEE; B1-1151963;1 12/03/07 01/03/08 1 PD 1045630000-6493 81.50 VD4003 DAT80JICK INFO B11.151961 1.50 V04003 TYITPIJICK IMM B11171727 CN ISE FEE; B1-1171727;0 01/02/08 020307 %02%08 1 PD 1045630000-6493 03O8 1 PD 105643000-649351.00 • u City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS WED, MPR 12, 2008, 11:35 AM ---req: -------leg: C3, JL --- loc: BI -=---job: 572310 #J995 ---- pgn: CUE20 <1.52> 9Jfd : Check Nun SELECT Check Issue Dates: 020108-021508 Check Min: AP00114838 PE ID PE Nam= Invoice Nirrber D=s=pticn Inv Date Due Date Div St Acoanit V04003 DATP¢JICICIINFO B11171727 CN-= FEE;#B1-1171727;0 01/02/08 02/02/08 1 PD 1035643000-6493 Check Nun: AP00114838 'Ibtals: Page 35 rpt id: CFURM02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.00 Total: V00120 MY WIRELESS SY 31224 31224, M%EgIEI�INCE FCR R 12/28/07 01/07/08 1 FD 3340735920-6493 DAY �� SY 31226 RADIO � 431226 /28/08 I ED 3240723766-6835 VV00011220 MY CS RADIO NYT 12/28/07 0107 08 1 PD 3140711903-6835 Check Mn: AP00114839 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tax: 2.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.94 Paid: Tax: 2.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.94 'Total: V04466 DeB=O DISIRIB 285823 Check Nurn: AP00114840 Totals: 1 11 • ig 0.00 • 0.00 • T103470 V03470 •'E PT.T1131, - SIA 179375 DEPARUvENSIA • ec x•11 4•4I • _ 1 00 C••x. 1 11 •i': 0.00 • 110318 DIW�'S SP 1484305 Check Nurn: AX610144V2 INV:285823 PRIMER = 01/10/08 02/10/08 1 PD 1020310000-6575 0.00 1 11 1 11 i 0.00V • 0.00 i 1 00 i 1 11 t � 0 : 0.00 i 0.00 0.00 t 40 .. A/R BTTT #179379/S� CCT 11/28/07.12/28/07 1 PD 1255651000-6493 # / 11/28/07 12/28/07 1 FD 1055651000-6905 Amazit 51.00 0.00 265.00 • 265.00 59.41 43.20 88.47 0.00 191.08 191.08 404.89 0.00 404.89 404.89 237.66 • 407.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T2 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.03 Paid: 645.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.03 Total: 645.03 #1484305 MISC. SUPPLIES F 01/13/08 02/13/08 1 FD 3240721903-6825 122.27 City of Azusa HP 9000 03/12 08A/ P TRANSACTIONS PP�36 DM, NY�R 12, 2008, 11:35 PM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 572310 #J995 ---- pgn: CH520 <1.52> rpt id: 02 Check Nun SELECT Cheak Issue Dates: 020108-021508 Clerk Nun: AP00114842 PE ID PE Nam IDvoioe Nurber Description Dw Date Due Date Div St Account Ar x t Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 II�� d: 0.00 Tax: 9.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.95 Paid: 122.27 Tax: 9.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.95 'Total: 122.27 • V02262 DIEBO D INC 82366472 #82366472 DRIVE SRU WIND 01/06/08 02/06/08 1 PD 3140711903-6835 281.70 V02262 DIEBDID = 82366472 #82366472 DRIVE T19U WD,1D 01/06/08 02/06/08 1 PD 3100000000-1799 394.30 Check Nun: AP00114843 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 Pity: 0.00 Disc: 0.00 Dist: 676.00 Paid: 676.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 676.00 'Total: 676.00 V05888 DISIRIB(MCN VI INV3245 Replaosrent Videos (3) 12/27/07 01/27/08 1 FD 1030511000-6515 57.53 Check Nun: AP00114844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa�d: 0.00 Tax: 0.00 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 52.53 Paid: 57.53 Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 52.53 Total: 57.53 V02162 LLM EUVARDS PA 2017002511 #20170002511 11/01/07 12/01/07 1 PD 1025420000-6805 87.44 Check Is)an: AP00114845 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: 87.44 Paid: 87.44 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.44 Total: 87.44 V07650 E & L L 010108 DGMYEER 2007-LATESMPE A 01/01/08 02/01/08 1 PD 3140702935-6805 760.00 V07650 E & L LbSPE 010108 D82DEER 2007-LAI\DSCAPE A 01/01/08 02/01/08 1 PD 3240722707-6805 1,280.00 E & L 010108 DKEvEER VV007650 LN 2007 -LAS A 01/01/008 02/01/08 1 PD 3340735910-6815 .290.00 Check Nun: AP00114846 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 2,490.00 Paid: 2,490.00 City of Azusa AP 9000 03/12(0 A/ P DEED, NAR 12, 2008, 11:35 AM ---req: T RAN S A C T IONS 37 �T02 -------leg: C� JLr--loc: BI-TE)Z I---jcb: 572310 #J995 ---- pgn: CH520 <1.52> rpt id: SDiZP: Check Nun Tax: 0.00 Chrg: 0.00 Duty: SEDT Check Issue Dates: 020108-021508 0.00 Lhd: Check Nun: AP00114846 Tax: 48.06 Chrg: 0.00 Azty: PE ID PE Nine Invoice Nxter Des=pticn Inv Date Due Date Div St Acc mt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21490.00 Tbtal: 2,490.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1020310000-6825 PD 1020310000-6825 PFD 1020310000-6825 FD PD PD FD PD FD M FD FD PD PD FD PPD 1020310000-6825 135.33 177.00 29.77 49.50 34.32 22.50 214.88 162.00 112.50 54.67 87.41 225.00 28.69 49.50 18.94 87.00 26.52 74.50 Check Nun: AP00114847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 48.06 Chrg: 0.00 Azty: 0.00 Disc: e•�s� aa• • • • Paid: 1,590.03 Tax: 48.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,541.97 Total: 1,590.03 V08170 EvEMaCY PHYSI FI71118405638 F=18405638: MEDICAL StiC 12/26/07 01/26/08 1 PD 1020310000-6350 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1020310000-6825 PD 1020310000-6825 PFD 1020310000-6825 FD PD PD FD PD FD M FD FD PD PD FD PPD 1020310000-6825 135.33 177.00 29.77 49.50 34.32 22.50 214.88 162.00 112.50 54.67 87.41 225.00 28.69 49.50 18.94 87.00 26.52 74.50 Check Nun: AP00114847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 48.06 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,541.97 Paid: 1,590.03 Tax: 48.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,541.97 Total: 1,590.03 V08170 EvEMaCY PHYSI FI71118405638 F=18405638: MEDICAL StiC 12/26/07 01/26/08 1 PD 1020310000-6350 260.00 Check Nun: AP00114848 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V02802 IIMURSEU-Y RESFn T2007245 INV: T2007-245 A-11 CLEAN 09/07/07 10/07/07 1 FD 1020310000-6825 100.00 • City of Azusa EP 9000 0 2 08 3/1 FED, MSR 12, 2008, 11:35 AM ---req: -- =: Cheek Hun SEDT' Q'eck Issue Dates: 020108-021508 Check Nun: AP00114849 PE ID PE Nare Invoice Nurber Ch�k Nim: AP00114849 Totals: A/P TRANSACTIONS �I38 leg: (1, JL --- loc: BI-TEKI3--- 7dD: 572310 #J995 ---- p9m: CH520 <1.52> rpt id: 02 Desmpticn Inv hate Due Date Div St Amit Tax: 0.00 q2: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Disc: 0.00 Dist: 100.00 Total: V08966 eSICMRIL 20080101911950 SCfED & DISPA= - JAN 20 01/01/08 02/01/08 1 PD 3340785560-6493 Check Nan: AP00114850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrid: Max: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 'Total: V07260 ESPIND'S CDP SH 3587 INV:3587 REPAIR iNPI9 L U 12/13/07.01/13/08 1 ED 1020310000-6825 V07260 ESPIND'S ODP SH 3597 INV:3597 REPAIR UUIK L U 12/19/07 01/19/08 1 . PD 1020310000-6825 V07260 ESPIMD'S ODP SH 3607 INV: 3607 P-9 RUKMB AMID 01/04/08 02/04/08 1 FD 1020310000-6825 V07260 ESPIDD'S CDP SH 3608 INV:3608 A-15 � 01/04/08 02/04/08 1 PD 1020310000-6825 V0�SPINDIS CDP SH 3614 INV:36INDIS CDP ICE 3608014 P-55, OD MIND PI 01/08/08 02108Y 7260 E 08 1 PD 1020310000-6825 Check Nun: AP00114851 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Max: 18.55 Ch: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.39 Paid: Tax: 18.55 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 822.39 Total: V10514 ESTEP, LYDIA 013008 MEET= ALG-NM72007 01/30/08 02/13/08 1 FD 1010110000-6405 C1E,ck Nun: AP00114852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Tt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: Amar± 0.00 100.00 • 100.00 975.00 0.00 975.00 975.00 175.00 175.00 45.00 77.71 202.50 165.73 0.00 940.94 .. 75.00 0.00 75.00 75.00 V10855 FAF=, ELAINE 0744 LIAB cEITLWr/CSAIM07-44 02/07/08 02/12/08 1 PD 4250923000-6740 600.00 Check Nun: AP00114853 Totals: City of Azusa BP 9000 03/12 08 TW, 1P1R 12, 2008, 11:35 AM ---req: Ste': Clerk Nun SKRCT Cock Issue Dates: 020108-021508 Check Nun: AP00114853 A/P TRANSACTIONS �39 --leg: GL JL --- loc: BI-TD:I�--- jcb: 572310 W995 ---- pgn: CH520 <1.52> rpt id 02 PE ID PE Na[re Invoice Mnber Descriptian Check Nun: Inv Date Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 'Total: V03413 FARE'S TOOTS WS 38261#3826-1 10/30/07 11/30/07 1 PD 1025420000-6805 V03413 FARE'S TODLS WE 39391 #3939-1 12/12/07 01/12/08 1 PD 1980000410-7130/4100 Check Nun: AP00114854 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T��d: Tax: 0.00 clwgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.37 Paid: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.37 Tbtal: V10712 FCOIHILL CAR WA 121207PK Check Nun: AP00114855 Totals: Tax: 0.00 Chrg: Tax: 0.00 a _ : Tax: 0.00 Chrg: V04841 FO JD= TRA114I 7163 V04841 F09II-nTLI, TRANSI 7190 Check Nun: AP00114856 Totals: TTax: 0.00 g: Tlx: 0. 00 Chrg: V00332 G3 E 15514168 Check Nun: AP00114857 Totals: Tlx: 0.00 Chrg: Tbx: 44.41 Chrg: Tlx: 44.41 M-: 1271559 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/12/07 01/12/08 1 0.00 Dist: 0.00 ]Dist: 0.00 Dist: 08 1 12/19/07 07 02/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 20 Books - Opposing Viewp 12/19/07 01/19/08 1 0.00 Dsty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: PD 1025420000-6825 Amount 0.00 600.00 600.00 26.39 • 4.98 0.00 31.37 31.37 12.99 0.00lhmaid: 0.00 12.99 Paid: 12.99 12.99 Total: 12.99 PD 1755521250-6626 1,343.45 PD 1755521250=6626 11,247.15 0.00TI�� d: 0.00 12,590.60 Paid: 12,590.60 12,590.60 Total: 12,590.60 FD 1030511000-6503 582.73 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dist: 538.32 Paid: 582.73 0.00 Dist: 538.32 Total: 582.73 P City of Azusa HP 9000 03/1 ------- A/ P TRANSACTIONS 40 YM, l�R 12, 2008, 11:35 AM ---rte: leg: GL JL --- lcc: BI-= --- 3cb: 572310 W995 ---- pgn: CF520 <1.52> rpt id:�02 S W: (beck Nun SE= Check Issue Dates: 020108-021508 Check Nun: AP00114857 PE ID PE Nbm Invoice Unber De=ptim Inv Date Due Date Div St Acoount Arro nit V00026 (AS QINPANY, TH 02242059000C2007 02242059000/213E FML I V00026 GAS 04552064000(2007 04552064000/501E SIH FC V00026 CAS OJD2PNY, `IH 1065370671212508 10653706712/809N AN= V00026 CAS 'IH058 809N AN= V00026 CAS COMPANY, Mi 108520 0602007 1085200580 6Z7733N EALICI` V00026 GAS C av2ANY, TH 1106205800002007 11062058000/740N EALM, V00026 Gn6 Q34YANY, 'IH 1380206700202107 13802067002/735N MUM 0.00 d: CAS TH 11206900602107 Tax: VD0026 GaS C YPANY, TH 16 16112069006/,1001N A71.1Sr V00026 CAS C WANY, TH 1716208700502107 17162087005/320N ORM V00026 GDS CI v2ANY, TH 18622058008C2007 18622058008/725N ALAMD] V00026 CELS 02ID NY, TH 18832058004(2007 18832058004/74ON ALNEA Clock Nun: AP00114858 Totals: 129.13 • Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Cl1rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 12%20%07 0107 %14%08 1 01/25/08 02/14/08 1 08 1 12%20%07 0107 0 %14%08 1 12/20/07 01/14/08 1 12/21/07 01/15/08 1 12/21/07 01/15/08 1 U/,21/,07 01%15%08 1 12%20%07 0107 %14%08 1 08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 58.77 163.98 38.24 29.04 453.83 311.91 136.97 33.28 253.45 118.80 1,172.51 24.61 0.00a�� d: 0.00 2,795.39 Paid: 2,795.39 2,795.39 Tbtal: 2,795.39 07 011708 1 FD 1030511000-6530 44.25 V00052 GVLCM BFUS. 1112604 Li dies 12/18/07 01/18/08 1 PD 1030511000-6530 84.88 Check Nun: Tlx: AP00114859 Totals: 0. 00 C11rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clirg: 14.03 Duty: 0.00 Disc: 0.00 Dist: 115.10 d: 129.13 Tax: 0.00 Clm3: 14.03 Duty: 0.00 Disc: 0.00 Dist: 115.10 Tbtal: 129.13 • V10856 GLC AL DAWlIG 022908 ST/CTIDVFZ 02/06/08 02/14/08 1 FD 1020310000-6220 135.00 V10856 GLCBAL INV=G 022908 1�IST 02/06/08 02/14/08 1 PD 1020310000-6220 135.00 V10856 G MAL IIV�7E5TTG 022908 RSI sal J 02/06/08 02/14/08 1 PD 1020310000-6220 135.00 V10856 GLCML II \,=G 022908 ;= A ILA 02/06/08 02/14/08 1 PD 1020310000-6220 135.00 V10856 V10856 GLC2AL 1NA5TIG GLCEAL IN\/=G 022908 022908 RF�1Sr/ m6= 02/06/08 02/06/08 02/14/08 1 02/14/08 1 PD 1020310000-6220 FD 1020310000-6220 '135.00 135.00 V10856 GLIAL INVESIIG 022908 Ur3i 02/06/08 02/14/08 1 PD 1020310000-6220 135.00 V10856 GLCEAL IITv=G 022908 R)3; P/� Q ICK 02/06/08 02/14/08 1 PD 1020310000-6220 135.00 City of Azusa HP 9000 13/12/11 A/ P TRANSACTIONS ge41 WED, MPR 12, 2008, 11:35 AM ---req: -------leg: C3• JLr TnDD-I --loc: BI----jcb: 572310 V995 ---- pgn: CH520 <1.52> rpt id: 02 33KI: Check Num SEMCT Check Issue Dates: 020108-021508 Check Nun: AP00114860 PE ID PE Name Invoice Nunez Descmpticn Check NLTn: AP00114860 Totals: Ttax: 0.00 Chrg: 0.00 Daty: Tlx: 0. 00 Chrg: 0.00 Duty: Tax: 0.00 C1ixcj: 0.00 Duty: V05100 GLOCK PROFESSIO 022608 V05100 G= PROMSSIO. 022608 V05100 Cl= PROFESSIO 022608 \705100 C= PF<D=IO .•- 022608 •_ Che ••• •. 0.00 Chrg: • •• • 0.00 Disc: 0.00 Dist:. • •• • 0.00 Chrg: 0.00 fluty: • •• • 0.00 Dist: Inv Date Aae Fite Div St Ao=mt 0.00 Disc: 0.00 Dist: 0.00Lhttid: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 0.00 Duty: 0.00 Disc: ,0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/28/08 08 1 01%28%08 02%14%08 1 01%28/08 02/14/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V10669 I GXWJES, RICHA 6595 RE S/BACEFZW TE3lWg ITF 12/26/07 02/11/08 1 Check Nan: AP00114862 Tbtals: ••• • • •• •�- Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: V00216 MO=, SAMJE 001517681E REUVB/GIFT CARD A19RDS 01/28/08 02/14/08 1 Check Nun: AP00114863 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 04096 /• 11. 1= 022208 • e • ••• • . ••• • • •• •�- PD 1020310000-6220 PD 1020310000-6220 PD 1020310000-6220 PD 1020310000-6220 PD 3240721795-6253 0.00 d: 140.00 d: 140.00 Total: FD 1020310000-6210 PD 3140702921-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.80 Paid: V -1550-T10 0.00 1,080.00 1,080.00 • 150.00 150.00 150.00 150.00 0.00 600.00 . 600.00 mL•x•I•� 0.00 140.00 140.00 if��•w•I% 0.00 • 120.00 120.00 793.80 0.00 793.80 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS MD, WR 12, 2008, 11:35 AM --- req: RWY -------leg: C4J JL --- loc: BI -TECH ---job: 572310 #J995 ---- pgn: CH520 <1.52> SE[FX~P Chick Issue Kites: 020108-021508 FMz •�� 42 Ypt id: 02 . PE ID PE Nacre Invoice Nu ber D--s=pticn Iriv Date DUe Date Div St Acoamt Tax: V00393 0.00 Chrg: 0.00 Duty: 0.00 Disc: IIIGigK= =A 1260446002 8 CD/DVD rim cases with 0.00 Dist: 12/18/07 01/18/08 1 793.80 Total PD 1030511000-6530 Check Nun: AP00114865 Tbtals: Tax: 0.00 CNr Tlx: 1.81 Chxg: Tax: 1.81 Chig: Amamt 793.80 23.77 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lAVaid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 21.96 Paid: 23.77 0.00 Dtty: 0.00 Disc: 0.00 Dist: 21.96 Total: 23.77 V03432 Ha4E DER7T, THE 0014383 1845 01 66371 NIISC. SUPP O1/11/08 02/08/08 1 PD 3240723761-6566 53.95 V03432 f DEFOI, THE 1571820 1845 57 63263 NESC. SUPP 01/10/08 02/10/08 1 PD 3240722711-6563 40.30 V03432 IINE DEFi7P, THE 3026056 1845 02 25656 NUSC. SUPP 01/18/08 02/18/08 1 PD 3240722747-6554 58.93 V03432 AM LEFOr THE 3591899 1845 59 61529 MISC. SUPP 01/08/08 02/08/08 1 PD 3240722747-6563 53.55 V03432 V03432 HOME LEFC THE 4571660 VvE EEFCT 1845 57 58537 LIGN FOR 01/07/08 02/07/08 1 PD 3240722747-6563 37.22 THE 014864 8571435 :1845057 50534 MISC. = %03%08 08 1 FD 3240722711-6563 3.65 V03432 DEO ; UE 1845 NIISC. SUPP 013863 02%03%08 1 PD 3240723759-6805 54.05 V03432 I iME DEPOT, THE 8573152 6663 57 65912 SUPPLIES F 01/03/08 02/03/08 1 FD 3240722711-6563 73.85 Check Nun: AP00114866 Totals: Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 28.62 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 346.88 Paid: 375.50 Tic: 28.62 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.88 Total: 375.50 V03432 it ME DETi7I, THE 1025158 INV#1025158/50LB PLSIR SP 01/10/08 02/10/08 1 PD 1255661000-6563 175.06 V03432 V03432 ME DEPOT, THE 1561790 H3E DEPOT, THE 2032272 INV 1561790/AEHSV UITL N 10/12/07 INV 11/12/07 1 FD 1255661000-6563 29.73 -42.72 2032272 C.Y.§ LID LA 10/31/07 11/30/07 1 FD 1055666000-6563 V03432 FUvE D, UE 4191666 INV 191666/ r&=,Tk 11/28/07 12/28/07 1 PD 1255661000-6563 69.02 V03432 V03432 H3E DELI', THE 5060001 HOvE D=, THE 5070525 INV 060001ZPAINT STS 0 01/16/08 INV 5070525/Ir-OF MT4 SP 01/06/08 02/16/08 02/05/08 1 PD 1255661000-6563 1 FD 1055666000-6563 51.31 51.28 V03432 HM DEFOI'THE 6100050 INV 100050/SILSCAS M S 01/15/08 02/15/08 1 PD 1255661000-6563 264.95 V03432 H3E DEPOT; THE 6612707 INV 6612707/60# ca%uEIE 12/18/07 12/18/07 1 M 1255661000-6563 172.64 V03432 FrIVE DER7T, THE 7025367 INV 7025367/ TS_ME EVES 01/14/08 02/14/08 1 PD 1055666000-6563 46.46 V03432 H ME EEFOTHE P, 7592312 INV 75923124V C. LT'S. 01/14/08 02/14/08 1 PD 1055666000-6563 14.87 V03432 H3E DEPOT, THE 8026737 INV 026737/TAPE 01/23/08 02/15/08 1 FD 1055666000-6563 98.67 City of Azusa HP 9000 03/1-2/08 A/ P TRANSACTIONS NPR 12, 2008, 11:35 AM ---req:RtHf-------leq: GL JL --- lcc: BI -=---job: 572310 #J995 ---- SMT: Check Nun. SET Check Issue Dates: 020108-021508 Check Num: AP00114867 FE ID PE Nate L -mice Nater Description Inv Date Dae Date Div p9m: X20 <1.52> rpt id: St Acaxmt e 43 C1=02 ATDunt . Check Nun: AP00114867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 77.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 939.22 Paid: 1,016.71 Tax: 77.49 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 939.22 Total: 1,016.71 • V03432 DEPOT, THE 3021707 ZPK RFSTRCXM RII= 11/19/07 12/19/07 1 PD 1980000410-7130/4100 12.95 V03432 FTvE DEMr, THE 7010345 NZRITSIICE PARK 11/15/07 12/15/07 1 FD 1025420000-6805 92.19 V03432 FLINE TAT, THE 8030162 ALEX 11/14/07 12/14/07 1 PD 1025420000-6566 104.56 V03432 HOME DEE77T, THE 9010123 NPK DISC = Ca R.SE 11/13/07 12/13/07 1 PD 1025420000-6805 77.55 V03432 FE 4E IST, THE 9022692 RFSIRM4 FdT,= 12/03/07 01/03/08 1 PD 1980000410-7130/4100 100.48 V03432 FEME EE CT, THE 9074424 RESIlRDCM REQ 11/13/07 12/13/07 1 PD 1980000410-7130/4100 94.25 V03432 FTI7E EECT, THE 9582044 RESfftfXM RIIv= 12/03/07 01/03/08 1 PD 1980000410-7130/4100 49.54 Check Nun: AP00114868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax:. 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 531.52 Paid: 531.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.52 Total: 531.52 V96022 HJLS IIWIFM4EN 3230 43230 lM`lJMTRr, TASK 2 01/02/08 02/02/08 1 FD 2840750065-6625 302.50 Check Nun: AP00114869 'Totals: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.50 Paid: 302.50 Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.50 Total: 302.50 • V93874 IGA REITREvENT 2462 401A PIAN FRAM DECAM 01/07/08 02/12/08 1 PD 1010110000-6175 125.00 V93874 ICNA RETIREMEr 2462 401A PLAN%FRAN DELACH 01/07/08 02/12/08 1 PD 8010110000-6175 125.00 Check Nim: AP00114870 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpEdd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Max: 0.00 Chn7: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 250.00 Total:, 250.00 V04924 INFCSaD IIIC 28865 inv. 28865 - oct reArltr 10/18/07 11/17/07 1 PD 1010130000-6518 150.00 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS , WED, NPR12, 2008, 11:35 PM ---req: -------leg: GL JLr--loc: BI-TEaf--- 3cb: 572310 #J995 ---- pgn: CIE20 <1.52> 9DRI°: Check Nan SR= Check Issue ]Dates: 020108-021508 Check Nan: AP00114871 PE ID PE Na[e Lmioe Neer Dag=pticn Irry Date Ale Date Div St Acr=mt V04924 IITC� DE 29281 inv. 29281 Nov. nail' n 11/16/07 12/16/07 1 PD 1010130000-6518 V04924 II�CSII 2U 29711 inv. 29711 - dec. r�ews�tr 12/17/07 01/17/08 1 PD 1010130000-6518 Check Nun: AP00114871 Totals: �L44 rpt id: 02 Pna mt 150.00 150.00 Tax: 0.00 ClZrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U%va 0.00 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Ciixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V05891 MgUE ALE, = 011008 um LEER mx =o07 01/10/08 02/10/08 1 Pb 3200000000-2787 5,762.72 Check Nun: AP00114872 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 U7d: 0.00 TDx: 0.00 C]Zxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,762.72 d: 5,762.72 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,762.72 Tbtal: 5,762.72 V10853 J&H SICN INC. CR077726 REFUD/680E ALCSPA #110 01/10/08 02/11/08 1 PD 5000000000-3110 189.00 Check Nan: AP00114873 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Tbtal: 189.00 V10079 JAKE'S HDT = 012908 EUSI IINUOY PFMZG-P RMA 01/29/08 02/12/08 1 PD 2440739082-6625/CTEV 1,750.00 Check Nan: AP00114874 Tbtals: Tlx: 0. 00 Chrg: 0.00 LUty: 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: 1,750.00 Paid: 1,750.00 Tax: 0.00 0&3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,750.00 Total: 1,750.00 V09219 LAZU AG S4YCCT 5909 Check Nan: AP00114875 'Totals: Tax: 0.00 ClZrg: Max; 0.00 Chrg: inv. 5909 Nov. M-° ltr 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/31/07 11/30/07 1 0.00 Dist: 0.00 Dist: tiLi hili �I•I�I�PII=i�X3 CI•II8111 • •• ii•. • 1 �• E • City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS ,X PI45 VJHD, MPR 12, 2008, 11:35 PM---xeq: -------leg: M JL---locTD:I�i : BI ----fob: 572310 #J995 ---- pgn: 20 <1.52> xpt id: 02 SCd': Check Nun SECSS:T Check Issue Dates: 020108-021508 Check Nun: AP00114875 PE ID PE Nacre Invoice Niidxr D-ceiption V01559 Inv Date Aae Date Div St Acaxmt Pnouit Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total': 90.00 V02096 MAWY & MWC-A 11041 MEIfl ,atthr,MR,RF,30anp 01/14/08 02/14/08 1 RV 3300000000-1601 6,027.36 Check Nan: AP00114876 Totals: • Tax: 0.00 Chxg: 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: 0.00 Paid: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: 0.00 Reversed: 6,027.36 V00633 YU\E L SHUMIT 061112 Check Nun: AP00114877 Totals: Tax: 0.00 CYu g: Max: 0.00 chxg: Tax: 0.00 Chxg: V06450 NEM12IR 0129N V06450 FM012308 • - ••• • • 00 C • •• • • •• • V01559 ME\UE, IMEN 012908 V01559 MI=, KC REN 013008 Check Nun: AP00114879 Tbtals: Tax: 0.00 Ch : Tbx: 0.00 Chxg: INV #061112/4IIRbdVP= LI 01/10/08 02/10/08 1 PD 1055666000-6493 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 lPsSe1/23/0801/31/081P trcink Trainal01/23/08 0.00 D.xty: 0.00 Disc:. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RE08 1 REEvB PARY SUPPLIES 01% 0/08 0208 /14/08 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1755521250-6654 6,595.30 PD 2755523250-6626 2,027.50 0.00I�� d: 0.00 8,622.80 Paid: 8,622.80 8,622.80 Total: 8,622.80 • FD 1030511000-6240 23.23 PD 1030511000-6530 18.20 0.00 UrlDaid: 0.00 41.43 Paid: 41.43 41.43 Total: 41.43 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS WED, MSR 12, 2008, 11:35 AM ---tom: RtEY-------leg: M JL --- lcc: BI-= --- jcb: 572310 W995 ---- p9m: CYS20 <1.52> =: Check Num SEEP Check Issue Dates: 020108-021508 PE ED PE Narre Lwm ce Nurser Descripticn V10269 KTUN, LALISA 013008 MEET .E A 173-=007 Check Nsn: AP00114880 'Totals: Tax: 0.00 Cl g: 0.00 Arty: 0.00 Disc: Tax: 0.00 - - : 0.00 Duty: 0.00 Disc: Tax: 0.00 3h 3: 0.00 Duty: 0.00 Disc: 1. , r. • r� I L 11.1' Check Nun: AP00114881 Totals: Tax: 0.00 CYxg: Tax: 0.00 Chxg: Tax: 0.00 CTng: V07246 CXI-Y1 ' = 013008 IN 703 M Ig Q'9• 9 .4 I'MAN9 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1010MINWAN.Mov 11 Check Nim: AP00114882 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Max: 0.00 : 0.00 Duty: 0..00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V00540 OFFICE DEZ17I IN 415215867001 Item 188585 Office V00540 OFFICE D=IN 415215867001 262134 Office D�t� V00540 OFFICE DEZOT IN 415215867001 938761 Ferlaflex Prerd' V00540 OFFICE LEEi7I' IN 415300565001 570971 GLUE SITCK, CZE V00540 OFFICE LEEOI' IN 415300565001 582216 CLIP QT'S PACK V00540 OFFICE LET IN 415300565001 776184 HP 49A TCbM V00540 OFFICE DEPJr IN 415300565001 463778 CLASS FOLDER 2 V00540 OFFICE DEFCT IN 415300565001 586774 PALL NOME PLATT V00540 OFFICE DER7I' IN 416105363001 Q2683A NFN3R\71A LASEPJE V00540 OFFICE DEFOr IN 416105363001 Q2670A SLACK LAcU= V00540 OFFICE LEEC7T IN 416105363001 SWINMJM Mia= GRIP S V00540 OFFICE DETOT IN 416105363001 A1TUA DIAMDID-aTr SFFE] V00540 OFFICE LEIi7T' IN 416105363001 CSF;P=CN PIIS PACK ( V00540 OFFICE LE CT IN 416105363001 FILMES SLID? PR0k8 HE2 Irnr Date Due Date Div St Amt 01/30/08 02/13/08 1 PD 1010110000-6405 An=t 75.00 0.00 Dist: 0.00Lfi-xm 0.00 • 0.00 Dist: 75.00 Paid: 75.00 0.00 Dist: 75.00, Total: 75.00 01/24/08 02/14/08 1 PD 1020310000-6220 395.00 0.00 Dist: 0.00d: 0.00 0.00 Dist: 395.00 d: 395.00 0.00 Dist: 395.00 Total: 395.00 01/30/08 02/13/08 1 PD 1010110000-6405 25.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 25.00 d: 25.00 0.00 Dist: 25.00 Total: 25.00 01/16/08 02/15/08 1 PD 1045810000-6530 4.08 01/16/08 02/15/08 1 PD 1045630000-6530 9.73 • 01/16/08 02/15/08 1 PD 1045630000-6530 245.45 01/16/08 02/15/08 1 PD 8010110000-6530 1.57 01%16%08 02%15%08 1 PD 8010110000-6530 210.41 01/16/08 02/15/08 1 PD 8010110000-6530 20.45 01%16%08 02%15%08 1 PPD 1025410000-6530 165.61 01/16/08 02/15/08 1 PD 1025410000-6530 129.56 0116Z08 021508 1 PD 8.37 01%16%08 02%15%08 1 PD 1025410000-6530 43.29 01/16/08 02/15/08 1 PPD 1025410000-6530 20.12 City Of Azusa 20089000 35 - 03/12/08 A/ P TRANSACTIONS AM leg: GL JL --- loc: BI -TECH --- jcb: 572310 #3995 ---- p9n: X20 <1.52> SCRT: Check Nim SELECT Check Issue Utes: 020108-021508 Check Nun: AP00114883 PE ID PE Nairn Invoice Nxi er D--=pticn Inv Date Due Date Div St Amxurt SO.� • Tax: 0.00 Chrg-, 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.47 Chzg-- 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 72.47 Cu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08924 CNE SXRCE DIST 52842075001 GRIP-#2strd,ACER,servio_ 01/15/08 02/11/08 1 V08924 CDE SJURCE DIST 52842075002 REFRACIDR-for 250vatt hea 01/15/08 02/18/08 1 Check Nsn: AP00114884 'Totals: 1,061.12 595.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 60.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 60.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02702 PERSSI, R= 022508 'TRAVEL AIV/B= TRAINRU 01/30/08 02/14/08 1 Check Nrn: AP00114885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08080 PSA PPJNI= AN M42 • 8'j ..SA PRINITN3 AN 17344 • _ck NLrn: AP00114886 Thtals: 00 C 0• • •• • V00239 SAN GURIEL, CI 0114g., •_c NLyn: AP00114887 Totals: •.00 • • 00 • • P�T47 rpt id: 02 PD 3300000000-1601 PD 3300000000-1601 0.00 1�d: 736.00 Paid: 736.00 Tbtal: PD 1010110000-6235 0.00 D��. d: 1,061.12 Paid: 1,061.12 Total: inv. 17242 - City hall in 11/30/07 12/30/07 1 PD 1010130000-6601 inv. 17346 schml flyer_ 01/14/08 02/14/08 1 PD 1010130000-6601 0.00 luty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.88 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.88 Total: Amauit 0.00 950.85 950.85 . 69.28 727.44 0.00 796.72 796.72 1,061.12 0.00 1,061.12 1,061.12 595.38 329.50 • 0.00 924.88 924.88 JAN k;ff 08-AISvAL CSL 01/14/08 02/14/08 1 PD 1020333000-6410 14,054.07 0.00 Duty: .0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�� d: 0.00 0.00 Dist: 14,054.07 Paid: 14,054.07 City of Azusa HP 9000 03/1208 A/ P TRANSACTIONS WID, MR 12, 2008; 11:35 AM ---req:-------leq: C,L JL --- 1CC: BI-= --- jcb: 572310 #J995 ---- p3n: CE520 <1.52> SMT: Check Ilan SE= Check Issue Lytes: 020108-021508 Check Nim: AP00114887 PE ID PE Nare Invoice_ NUrd= D s=pticn Inv Date Dae Date Div St Acnamt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,054.07 Total: V08349 SAb= SI205105 INV# SI -205105: 11/08/07 12/08/07 1 PD 1045810000-6563 Check Nun: AP00114888 'Totals: 0.00 188.54 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpd: Tax: 50.90 Chxg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 617.00 Paid: Tax: 50.90 Chxg: 15.00 Daty: 0.00 Disc: 0.00 Dist: 617.00 Total: V10200 913M LNIFCW R 820892 IMTS INV #820892 P.D24181 01 01/02/08 02/02/08 1 PD 1055666000-6493 M. Y�M UT 1 ED 075 V10200 9 AL LNIF�I R 824192 I V:824192 IALLED 01/16/08 02/16/08 PD 1020310000-65 Check Nun: AP00114889 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.54 d: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 188.54 Total: V03389 Sam, CCAST AIR .• V03389 9= CCAST AIR 1938510 • 00 C . • •• • 0.00 c . V00877 IS= MIND OF 122807 Check Nun: AP00114891 Thtals: 0.00 00 Ch1.: 682.90 00 • 682.90 • 00 • C 951W SvPIMICE EM 1-T G 011608 021308 1 FD 3240721797-6551 951W //FLAT FEE E44I 01/16/08 02/13/08 1 PD 3240721797-6551 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�-�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.64 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 365.64 Total: LATE FEE/017300001RATF.4 T 12/28/07 02/11/081 FD 1090000000-7099 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul� ai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.59 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.59 Total: 14,054.07 682.90 • 0.00 682.90 682.90 37.60 74.86 76.08 0.00 188.54 188.54 266.55 99.09 0.00 365.64 365.64 • 23.59 0.00 23.59 23.59 City of Azusa HP 9000 03/12/08 VEEr, WR 12, 2008, 11:35 PM --- req: Ste': Check Nun SFT Check Issue Dates: 020108-021508 Check Nun: AP00114892 V03136 SPATE OF CUM 022508 V03136 SPAZE OF CALdFO 022508 V03136 STATE OF CALIFO 022508 V03136 SPATE OF MUFO 022508 V03136 STATE OF CP.LSFO 022508 V03136 STATE OF CALLFO 022508 V03136 SPATE OF CALIFO 022508 A/P TRANSACTIONS Paqe 49 leg: (3, JL --- loc: BI-= --- jcb: 572310 #tJ995---- P3n: CH520 <1.52> xpt id: C =02 Click Nun: AP00114892 Totals: Tax: 0.00 Qxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 D�: Iriv Date We Date Div St Acoafft Ano nit 01/28/08 02/11/08 1 PD 1045810000-6220 650.00 01/28/08 02/11/08 1 PD 1030511000-6220 650.00 01/28/08 02/11/08 1 PD 4849930000-6220 650.00 01/28/08 02/11/08 1 PD 1010110000-6235 650.00 01/28/08 02/11/08 1 FD 1255661000-6235 650.00 ZEE MEDICAL INC 0140221196 #0140221196, 24 PAIR SAFE 01/15/08 02/15/08 1 00-6235 650.00 01/28/08 02/11% 8 1 FD 32407210795-6220 650.00 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dt: is4,550.00 d: 4,550.00 0.00 Disc: 0.00 Dist: 4,550.00 Total: 4,550.00 V08669 VA=, CHRISTI 013008 MM= AUM007 01/30/08 02/13/08 1 Check Nun: AP00114893 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL INC 0140221196 #0140221196, 24 PAIR SAFE 01/15/08 02/15/08 1 Check Nun: AP00114894 Totals: Tlx: 0. 00 Chxg: 0. 00 Duty: Tlx: 9.91 Chxg: 6.20 Duty: Tax: 9.91 M: 6.20 Duty: V05336 10-8 REM FIT 3183 PD 1010110000-6405 014=6h1 0.00UipaiLIMd: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 3340735880-6564 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 Disc: 0.00 Dist: 120.15 Paid: 0.00 Disc: 0.00 Dist: 120.15 Total: 136.26 0.00 136.26 • 136.26 INV:3183 P-17, REvDVE ALL 01/15/08 02/15/08 1 FD 1020310000-6825 200.00 Check NLYn: AP00114895 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 03/12/08 - WID, NPR 12, 2008, 11:35 AM ---req: - =: Check Nun SE= Check Issue Lutes: 020108-021508 Check Nun: AP00114896 A/P TRANSACTIONS Page 50 --leg: G, JL --- loc: BI -TDD -I ---job: 572310 #J995 ---- pgn: CH520 <1.52> rpt id: CH=02 PE ID PE Nacre Invoice NuTber Da=pticu Inv Date Dae Date Div St A=xmt V07198 A D C32AFI1ICS 5795 INV 45795/3PART NCR 4%UM 01/07/08 02/07/08 1 PD 4355667000-6530 Check Nun: AP00114896 'Totals: 0.00 Chep: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 [kuxaid: Tax: 28.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: Tax: 28.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Total: V07446 A&S PFOFESSIaA 7020 #7020 SEaF= GMM SERV 01/14/08 02/14/08 1 PD 3140702935-6615 Hueiv 0.00 • 378.88 378.88 152.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh"paid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Talc: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V04920 AARWARK EN= 00428961N INV:0042896-IN P1X7IES -I NY 01/18/08 02/18/08 1 PD 2820310041-6569 48.50 Check Nun: AP00114898 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 3.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Paid: 48.50 Tax: 3.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Total: 48.50 V05123 AIR -ESC AIR C2QD 41570 INV#41570/QRMY Mk=.= 07/31/07 08/31/07 1 PD 1055666000-6493 1,431.00 Check Nun: AP00114899 Totals: 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: 1,431.00 d: 1,431.00 Ttax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11431.00 Total: 1,431.00 V96457 AMQ2ICAN FC)RENS 54516 INV: 54516 4 BfD PMS 12/31/07 01/31/08 1 PD 1020310000-6350 220.00 Check Nun: AP00114900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS G,M, WR 12, 2008, 11:35 PM ---req: -------leg: GL JL --- loc: BI-'IECIi --- job: 572310 #J995 ---- pgn: CH520 <1.52> =: Check Num SEMCT Check Issue Dates: 020108-021508 Check NLrn: AP00114900 PE ID PE Nacre Invoioe Nurser Ies=pticn Inv Date Hie Date Div St Aarxmt V03027 APPLE CNE 010386920 401-0386920 Gffi2CZAK, PAU 01/16/08 02/16/08 1 Check Num: AP00114901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03484 A= MTFESSO 140455 INV #140455/6 M SW C.Y. 01/01/08 02/01/08 1 Check Nun: AP00114902 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.72 Chep: 287.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.72 Chrg: 287.50 Duty: 0.00 Disc: 0.00 Dist: V03016 ARDOIEAD 0860025493131 Invoice #08A0025493131 fo 01/22/08 02/09/08 1 Check Nim: AP00114903 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 AT&T MDB= 870071280X012808 INV:870071280X01282008 IA 01/20/08 02/15/08 1 Check Nun: AP00114904 Tbtals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CI -ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05750 AVAYA IIVC (Li CE 2726728416 #2726728416 aFIIIVER SERV 01/12/08 02/12/08 1 Check Nun: AP00114905 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 � 51 rpt id: 02 0.00 I112ai d: 331.80 Paid: 331.80 Total: r . me 0.00 • 331.80 331.80 PD 1055666000-6493 323.22 0.00 I��r d: 0.00 33.00 Paid: 323.22 33.00 Total: 323.22 PD 1025550000-6493 35.34 0.00LbDaid: 0.00 35.34 d: 35.34 35.34 Tbtal: 35.34 PD 4849940000-6915 307.25 0.00Ind: 0.00 307.25 Paid: 307.25 307.25 Total: 307.25 PD 3140711903-6625 200.47 0.00 1 d: 0.00 • City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS Wm, MSR 12, 2008, 11:35 AM loc: Page 52 ---req:-------1e3: GL JL --- BI-'ID:I-I--- jcb: 572310 #J995 ---- pgm: X20 <1.52> rpt id: CFPEII02 SCKI': Check Nun SECPS.T Check Issue Dates: 020108-021508 ' Check Nan: AP00114905 PE ID PE Nmre Invoice Nuder De=pticn Inv Date Due Date Div St Aaramt Amxn7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: 200.47 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.47 Zbtal: 200.47 V00046 AaEA PLL43M 0323137IN #0043955 01/17/08 02/15/08 1 FD 1980000410-7130/4100 22.22 Check Nan: AP00114906 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Paid: 22.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.22 Total: 22.22 V00086 B&K ELF)r'IRIC WH 52302228001 #S2302228.001/LTS PD HLDG 12/11/07 01/11/08 1 PD 1055666000-6563 414.41 V00088 2&K ECF]�Z=C WH S2309242003 INV 309242.003/LT IENS 11/27/07 12/27/07 1 PD 1055666000-6563 42.22 V00088 V00088 B&K F Hr RIC 4,E S2316755002 INV B&K ELECIRIC WH S2317394001 INV 316755.002 FN 12/17/07 01/17/08 1 317394 001 IT 1 FD 1055666000-6563 PD 63 55.67 V00088 B&K F?EI"IRTC WH 52319192001 INV 319192.001/P.D. IT 12%26%07 0107 %26%08 1 PD 1055666000-608 563 181.12 V00088 B&K ELN`IRSC WH 52324843001 INV 2324843.001/W.C. ST 01/14/08 02/14/08 1 PD 1055666000-6563 15.72 Check Nun: AP00114907 'Totals: Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 54.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.52 Paid: 721.50 Tlx: 54.98 Chrg: 0.00 Duty:## 0.00 Disc: 0.00 Dist: 666.52 Total: 721.50 V04315 aa= S LC= 32855 INV 0808 1 FD 1055666000-6563 1 125.00 V04315 BN2S'Y'S LCCKSM 32890 INV #32890 LOCK REPAI 01/16/08 020808 /08/08 1 FD 1055666000-6493 C-jsck Nan: AP00114908 Totals: Tlx: 0. 00 Chrg: 0.00 Dxty: 0.00 Disc: - 0.00 Dist: 0.00 L��,�,d: 0.00 Tax: 63.11 Chrg: 352.50 Duty: 0.00 Disc: 0.00 Dist: 790.00 Paid: 1,205.61 Max: 63.11 Chrg: 352.50 Duty: 0.00 Disc: 0.00 Dist: 790.00 lbtal: 1,205.61 V0046 BASIC CH94ICAL SI5409179 5409179 SMITM HYP= 01/17/08 02/17/08 1 FD 3240722744-6563 1,639.24 V0046 BASIC CHENIICAL SI5409181 5409181 WHIL #1 {E= 01/17/08 02/17/08 1 I PD 3240722744-6563 369.96 1 vIICAL SI554409183 5409183 #3 BASIC CHH FD 3240722744-6563 VV00046 CAI, V ((EN� 01/17/08 02/17/08 1 PD 3240722744-6563 208 31.22 • • City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS VED, ISR 12, 2008, 11.35 PM --- req: -------leg: GL JL --- lcc: BI-= --- Jcb: 572310 #J995 ---- pgn: CH520 <1.52> Sxd : Check Nun SELEXiP Check Issue Dates: 020108-021508 Check Nurn: AP00114909 PE ID PE Nane Invoice Nut)er Inscription Inv Date Aae Date Div St A=xmt V0046 BASIC CHEvECAL, SI5409184$#��I5409184 VELL ##44 (E�TIER 01/17/08 02/17/08 1 FD 3240722744-6563 V0046 EASIC CHEVUC'AL SI5409349 MI5409349 raFrr,#12 (FNM 01/17/08 02/17/08 1 PD 3240722744-6563 Check Nun AP00114909 Totals: Page 53 rpt id: CFF=02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,026.58 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,026.58 Total: V01223 BEISIO CCPvPPNY 750084 Check Nurn: AP00114910 'Totals: Tax: 0.56 C�hrg: INV #750084/FR3FLX,2"= 01/10/08 02/10/08 1 FD 4355667000-6563 Amxrlt 153.65 177.52 0.00 • 3,026.58 3,026.58 20.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxz1 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Paid: 20.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Total: 20.46 V05804 MST E= & M 564565 07 LM -PLM 1 PD 0110155000-6301/5053 5028 V05804 BEST BEST' & M 564567 12/07 LGL-U42� ��IP 01/11/08 0208 /11/08 1 PD 808 Check Nun: Tax: AP00114911 'Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i��d: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,238.16 10,238.16 Paid: Tbtal: V08140 CkUI E & VED ER RCIT055123107 12/31/07 OOLIECIICN EDEN 12/31/07 01/25/08 1 PD 3140711903-6493 Check Nun: Tac: AP00114912 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,480.02 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,480.02 'Total: 00:44 GVJFUdUA DEFT 900 • eck Nurn: AP00114913 Tbtals: 00 • 7,835.80 2,402.36 0.00 10,238.16 10,238.16 1,480.02 • 0.00 1,480.02 1,480.02 INV# 659006 DEQ 07 F= 01/09/08 02/09/08 1 PD 1050921000-6545 128.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 03/12/08A6,P T R A N S A C T I,O N S WED, WR 12, 2008, 11:35 PM --- req: -------leg: JLr--loc: BI-= --- 3cb: 572310 #J995 ---- p9m: CiS20 <1.52> Check Nun SE= Check Issue Dates: 020108-021508 check Nun: AP00114913 PE ID PE Nar[e Invoice Narber Dea=pticn Inv Date We Date Div St A== Tax: 0.00 clug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 128.00 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.. 00 Dist: 128.00 'Total: V06629 CALSAFE 140S V06629 GUBAFE 1408 •.a A••• 4• • . • •• C 0000 . 0000 . V05161 CW4=AIN ME008004 Check .•• • . Tax: 0.00 C • Tax: 000• . Tax: 0:00 • V05569 CTVILTEC EbM E 25697 Check Nun: AP00114916 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chzg: V00156 =CAL IAB SA 752950 Check Nan: AP00114917 Totals: 0.00 Daty: 0.00 Disc: Tax: 0.00 j: Tax: 0.00 Chxg: V02454 O ASTLI[E EXIP 4737085 INV: 1408 VEDICP.L SVM DR# 01%18%08 0208 %18%08 1 PD 108 1 ED 020310000-6350 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 650.00 • 650.00 0.00 1,300.00 1,300.00 #2008004 N= C]3gIRCL FCit 01/18/08 02/18/08 1 PD 3240722708-6493 1,795.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00[ ,;d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,795.00 Paid: 1,795.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 11795.00 'Total: 1,795.00 #25697 CUJP 2 2005-06 PI 01/10/08 02/10/08 1 PD 3240721798-6345 5,142.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,142.50 Paid: 5,142.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,142.50 Total: 5,142.50 • #752950 Vg1TFR TESPII\lG FCR 01/08/08 02/08/08 1 PD 3240722701-6493 2,208.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,208.00 Paid: 2,208.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,208.00 Total: 2,208.00 #4737085 250 H)R PERICDJ 01/16/08 02/16/08 1 PD 3240723761-6835 128.07 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS Pape 55 WR 12, 2008, 11:35 AM ---req: -------leg: CL JL---loc: BI-= --- jcb: 572310 V995 ---- pgn: CE520 <1.52> rpt id: CHRM02 SC1TI': Check Nun SELFX:f Check Issue Dates: 020108-021508 Check Nim: AP00114918 PE ID PE Nave Lmice Nader Dss=pticn V06432 Inv Date Due Date Div St Ac== Tax: V02454 03ASII IIE 32JIP 4737085 44737085 250 = =CDI 01/16/08 02/16/08 1 PD 3240723761-6835 0.00 Duty: Check Nun: AP00114918 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 3.40 Chrg: 83.49 Arty: 0.00 Disc: 0.00 Dist: 251.06 d: Tax: 3.40 Chrg: 83.49 Dity: 0.00 Disc/: 0.00 Dist: 251.06 Tbtal: V00175 C= ALJIO CAR 148061 INV 1 FD 4355667000-6560 V00175 CDTrFv AUIO CAR 148520 INV 1485208 S SIMLA 01%08%08 0207 %08% 8 1 PD 4355667000-6560 V00175 C= AUID CAR 148931 INV 148931 01/15 01/15/08 02/15/08 1 FD 4355667000-6560 Check Nun: AP00114919 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai Tax: 28.35 C1wg_: 0.00 Aity: 0.00 Disc: 0.00 Dist: 343.62 Paid: Tic: 28.35 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 343.62 Total: V06432 C3*UVIC7iTTCIE 80095 V06432 CCP4MINICATICNS 80095 Check Nun: AP00114920 Totals: Tax: 0.00 Tax: 0.301 : Tax: 0.31 Qirg: V03739 CCNM NITY ACTIO 010108 Check Nun: A.P00114921 Totals: 0.00 nity: 0 Chrg: Tax: 0.00 Tlx: 0.00 COY g: INV: 80095 RE� 1908 021908 1 INV:80095 IA2CR FLUE O 01/19/08 02/19/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 nity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: JAN 08 SERVICES 01/01/08 01/15/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 PD 1020310000-6825 0.00 337.95 • 337.95 140.88 112.43 118.66 0.00 371.97 371.97 4.11 95.00 0.00U -paid: 0.00 98.80 d: 99.11 98.80 Tbtal: 99.11 FD 1050921000-6736 572.50 _ 0 0.00 I�-� d: 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 V04759 Com, DEPART 094E0202 INV:0811E10202 AUIOPSY REEYD 12/14/07 01/15/08 1 PD 1020310000-6493 249.00 Check Nun: AP00114922 Totals: City of Azusa HP 9000 03/2 08 A/ P TRANSACTIONS WED, M4R 12, 2008, 11:35 PM ---req: -------leg: GGff�� JL,--loc: BI-TExIi --- Job: 572310 #J995 ----pin: X20 <1.52> 9�LP: Check Nun SECa I' Check Issue Dates: 020108-021508 Check Nun: AP00114922 .- b•. �: i' PE ED PE Nm -e Invoice Nutber Des pticn Inv Late Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 249.00 Lld: � Paid: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 249.00 Total: V00120 MY WIRELESS SY 31323 31323 CS RADIO MSIIJIK�AC 22 RADIO M�� 01/21/08 02% 2/08 08 1 PSD 3140711903-6835 DAY WIREfESS SY #22 Check Nun: Tax: AP00114923 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U[ al Tax: 2.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.53 Paid: Tax: 2.14 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.53 Total: V03470 DEPAKINIENI', SPP. 179671 A/R BILL 4179671/ELFE-SIG 2/18/07 01/18/08 1 PD 1055651000-6905 Check Nun: Tax: AP00114924 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 457.63 457.63 Paid: Tbtal: V00318 DICK'S AUTO SUP I480041 INV I48OD41/ HV24070, 1 FUEL FU 2/03/07 01/03/08 1 2/03/07 01/03/08 1 FD 4355667000-6560 PD 4355667000-6560 V00318 DICK'S AUIO SUP I480061 INV INV I480061/CRIR I480114/CRIR SIRAINE 2/04/07 01/04/08 1 PD 4355667000-6560 V00318 V00318 DICK'S AUTO SUP I480114 DICK'S AUID SUP I480269 INV I480269/,OIL SEAL 2 2/05/07 01/05/08 1 PD 4355667000-6560 V00318 DICK'S AUM SUP 2480353 IN INV I480353/OIL WIPER BL I480800/Mk OIL DAN 2/06/07 01/06/08 1 12/10/07 O1/10/08 1 PD 4355667000-6560 PD 4355667000-6560 V00318 DICK'S AVID SUP 1480800 INV I480955//S�AHFD,C 2/12/07 01/2/08 1 PD 4355667000-6560 V00318 V00318 DICK'S AUIO SUP I480955 DICK'S AUIO SUP I481031 INV I481031/85 30FRFE 1 2/13/07 01/13/08 1 PD 4355667000-6560 V00318 DICK'S AIM SUP I481611 INV INV I481611 I481747/SWITCH 12 1 12/18/07 01/18/08 1 2/19/07 01/19/08 1 PD 4355667000-6560 PD 4355667000-6560 V00318 V00318 DICK'S AUIO SUP I481747 DICK'S A M SUP I482262 INV I48 262/0ILF12 PI 2/24/07 01/24/08 1 PD 4355667000-6560 V00318 V00318 DICK'S AUIO SUP I482383 DICK'S AUIO SUP I482449 #1482383 INV MIDII M #148 449 3'3296,33 12/26/07 01/26/08 1 2/26/07 01/26/08 1 PD 4355667000-6560 PD 4355667000-6560 V00318 DIC'K'S AUIO SUP I483559 DICK'S AMO 9JP IIW#1483559 EVV PFR BIDSPU4p, AR 01/07/08 02/07/08 1 08 1 PD 4355667000-6560 PD 4355667000-6560 V00318 DICK'S AUIO SUP I48V00318 4426 IN673 #I846844 6 G ZSS WlIT 01/115/08 0208 /115/08 1 FD 4355667000-6560 i-970, i 0.00 249.00 249.00 43.20 • 88.47 0.00 131.67 131.67 457.63 0.00 457.63 457.63 20.98 46.95 6.99' 17.21 149.42 20.03 205.62 27.68 5.16 9.48 29.32 16.63 11.76 107.82 51.21 3.30 E City of Azusa HP 9000 03/12(08 A / P' TRANSACTIONS , Wm, WR 12, 2008, 11:35 AM ---req: -------leg: GL JLr--loc: BI-TFIDI--- 7cb: 572310'#J995 ---- Check Nun SELECT Check Issue Antes: 020108-021508 Check Nun: AP00114925 PE ID PE Nacre Invoice Nines Descripticn Inv Date Ate Date Div pgn: CH520 <1.52> rpt id: St Pccamt Pazie CH=02 Arrant V00318 DICK'S AUIO SUP I484546 INV #g#1484546/VINM REPAIR 01/15/08 02/15/08 1 PD 4355667000-6560 4.59 V00318 DICK IS AUIO SUP ELM %17%08 00-6560 26.04 V00318 DICK'S AUIO SUP I484656 ##14846564MISC SUPPLIES ( 01CARIER 02%17%08 1 PD'32407220748-6563 33.02 Check Nun: Tax: AP00114925 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U mi 0.00 • Tax: 68.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 825.14 Paid: 893.21 893.21 Tax: 68.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 825.14 Total: V04080 E32,rM ALTIO CE 58259 INV:58259 P-1 REFIXE 2A 01/03/08 02/03/08 1 PD 1020310000-6825 33.34 22.50 V04080 ElNff' AUILO CE 58259 IW:58259 LAB)2 01/03/08 02/03/08 1 PD 1020310000-6825 -V04080 AMY AUIO CE 58303 INV:58303 A-3 CHMICE OIL 01/15/08 02/15/08 1 PD 1020310000-6825 17.59 12.00 080 E02%UvY AUTM CE 52413037 %26%08 08 1 10000-6825 403505667000-6493 VV04080 EaVZMY AUILO CE INV #13037 V"74 TR 12/26%07 0108 PPD 41.75 Check Nun: Tax: AP00114926 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh2d: 0.00 Tic: 3.88 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.30 Paid: 127.18 Tic: 3.88 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.30 Total: 127.18 V05809 EvEFALD ISIS TR 34358 434358 INIFRICR PLANP LFP, 01/01/08 02/01/08 1 PD 3140702935-6840 323.13 Check Nan: Tax: AP00114927 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 323.13 Tac: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: • V02491 E PLDYf41EIII'IRS7E 94401304011608 CLOSIN3 DATE: 1/2/08 01/16/08 02/10/08 1 PD 4250923000-6755 263.49 Check Nun: Tax: AP00114928 Totals: 0.00 C12: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tel 0.00 TIIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.49 raid: 263.49 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 263.49 Total: 263.49 City of Azusa HP 9000 03/12/08 A / P T R A N S A'C TION S ➢,D NAR 12, 11:35 AM M �I58 , 2008, ---req: -------leg: JL,--loc: BI-= --- jcb: 572310 #J995 ---- pgn: CH520 <1.52> rpt id: 02 Check Nun V00331 247498211 #247498211 U3-= SERVIC SE= Check Issue Dates: 020108-021508 PD 3340735880-6521 -6521 Check M.M: AP00114931 Totals: Check Nun: AP00114929 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nam Invoice Nurber D�s=pticn Inv Date Die Date Div St Ac== Tic: A* rout V02504 B2JIFAX CRSDrr 3219303 #$3219303 CLUICMER CREDIT 01/05/08 02/05/08 1 PD 3140711903-6493 Tax: 215.71 V02504 BTIFAX CRIDPI' 3219335 #3219335 M =Y TELaUM 01/05/08 02/05/08 1 PD 3140711903-6493 V10712 38.90 Check Nun: AP00114929 Totals: FD 1025420000-6825 Check NLM: AP00114932 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.61 Paid: 254.61 Tax: 0.00 Chig: 0.00 fluty: 0.00 Disc: 0.00 Dist: 254.61 Total: 254.61 V03413 FARE'S T= WE 39781 V03413 FARE'S TWLS WE 40081 Check Nim: AP00114930 Totals: Tait: 0.00 CY rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: #4008-1 021/09/08 02/09/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025420000-6563 PD 1025420000-6563 10.70 11.67 0.00 d: 0.00 22.37 d: 22.37 22.37 Total: 22.37 V00331 CJ,= SERVIC FEDERAL EXP= 247498211 #47498211 01/11/08 01/26/08 1 PD 3140701928-6521 ###247498211 F� EXPRESS 033= SEFMC /11/08 V00331 247498211 #247498211 U3-= SERVIC 0147498211 0108 /26/08 1 PD 3340735880-6521 -6521 Check M.M: AP00114931 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Url �d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.06 Paid: Tax: 0.00 Chr3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.06 Total: V10712 FCOM LL CPR VdA 883079 #883079 01/15/08 02/10/08 1 FD 1025420000-6825 Check NLM: AP00114932 Totals: Tlx: 0.00 Ch'rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U Dal Tlx: 0.00 Clv-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 Total: V00026 CPS C13,2ANY, 'IH 1359207951412508 Cas Usage 12/19/07 - 1/23 01/25/08 02/14/08 1 PD 1555521130-6910 V00026 GAS CII"PPNY, TH 1359207951412508 Cas Lkage 12/19/07 - 1/23 01/25/08 02/14/08 1 FD 1755521120-6910 37.49 73.44 185.13 • 0.00 296.06 296.06 • 12.99 0.00 12.99 12.99 65.27 35.15 City of Azusa HP 9000 03/3-2/08 A/ P TRANSACTIONS WED, WR 12, 2008, 11:35 AM ---req: FdJBY -------leg: C3, JL --- loc: BI -TECH --- jcb: 572310 #J995 ---- pgn: CH520 <1.52> =: Check Nun SELECT Check Issue Cates: 020108-021508 Check Nun: AP00114933 PE ID FE Name Irwoi(D-- Nutter L--s=ption Inv Date Dae Date Div St Account V00026 CAS CLMPANY, TH 1757204500712308 951 W. SIERRA M= AVE, 01/23/08 02/12/08 1 PD 3240722726-6910 V00026 Cn1S CCNMPANY, TH 1989207600112508 800 W. 11TH ST., RAM GE 01/25/08 02/14/08 1 FD 3240722726-6910 Face rpt id: 02 Amxmt 14.82 51.64 Check Nun: Tax:0.00 AP00114933 Tbtals. C. 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: Tax: 2: 0.00 Cheg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 166.88 166.88 d: 'Total: 166.88 166.88 V05475 ORAL FLMP CO 9682 49682 IIZIALL NEW MER, 12/30/07 01/30/08 1 PD 3240722711-6493 33475594 3,053.50 Check Thum: Tax: AP00114934 Totals: 0.00 Chrg: 0.00 Ltuty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,053.50 3,053.50 Paid: Total: 3,053.50 3,053.50 V00210 HDSE-NV ' INC. 217194700102 #2171947-0001-02 11/19/07 12/19/07 1 FD 1025420000-6835 218.86 Check Nun: AP00114935 Totals: Tax: 0 00 Chrg: Tax: 0.00 �: V04924 INFOSEM INC 30025 • • • • INFCGEND INC • • • eck Nun: AP00114936 Totals: 7,729.52 Total: • • • • . 12/14/07 01/14/08 1 PD 1030511000-6503 • •• • 08 11000-6503 ED 511000-6503 • •• • FD 1030 V00230 INCRW 3M 33311491 V00230 IN3RAM 20CEG 33475594 V00230 INGRAM DOM 33475595 V00230 RuPM BOM 33475590 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #30025 MIT' P � & of/15/08 02/15/°0s 1 0.00 Lubcai 0.00 �. • 218.86 PD 3140711903-6518 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Td: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,729.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,729.52 Total: 2 Bccks 12/14/07 01/14/08 1 PD 1030511000-6503 2 08 11000-6503 ED 511000-6503 irsJ w/native plan ]2% 0%07 01%20%08 1 FD 1030 900 12/20/07 01/20/08 1 PD 1030511000-6503 4,997.96 2,731.56 • 0.00 7,729.52 7,729.52 33.41 32.08 16.58 16.58 City of Azusa20083503/1&08l Ca, 9000 A/ P TRANSACTIONS �60 req: e3: JL --- loc: BI-'IF]`H--- job: 572310 #J995 ---- p9m: CH520 <1.52> rpt id: 02 =: Check Nun SK= Check Issue Dates: 020108-021508 Check Nims: AP00114937 Invoice Nxrbar Des=sca iption 33475597 8 Books 33504794 Credit Mem 33512752 33512753 arn Y Ello DYki Writirs3 on Disaster 33512754 3 Books 33628293 Credit bio 33707178 How Your Ilse Works 33707179 2 Books 33707180 Childs Chide to... 33756800 3 Bocks 33756801 Fong Stnii 533784225 V07547 1}1 338 0646 5 mks Irry Date Due Date Div St Acca= 12/20/07 01/20/08 '1 PD 1030511000-6503 12/21/07 01/21/08 1 FD 1030511000-6503 12/23/07 01/23/08 1 FD 1030511000-6503 O8 1 PD 1030511000-6503 12%23%07 01%23%08 1 PD 1030511000-6503 1228O7 01208 1 FD 1030511000-6SO3 01%03%08 02/03/08 1 FD 1030511000-6503 O8 1 FE) 1030511000-6503 01%03%08 02%03%08 1 PD 1030511000-6503 01/06/08 02/06/08 1 PD 1030511000-6503 03 01%07%08 02%07%08 1 PD 1030511000-6503 01/08/08 02/08/08 1 FD 1030511000-6503 Check Nim: AP00114937Totals: 0.00 351.20 Paid: Tax: 0.00 thrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.03 Chrg: 37.42 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.03 Chrg: 37.42 Duty: 0.00 Disc: 0.00 Dist: V07547 INLAND D' 080100144 #080100144 PZVSF32V 01/20/08 02/20/08 1 Check Nun: AP00114938 Totals: PD 4355667000-6560 265.52 TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05369 INIFR-VALLEY Fn 85632 #85632 01/17/08 02/17/08 1 Check Nun: AP00114939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 08 1 INV #20064466%BATTERY MIP 01/14/08 02/07 14/08 1 Arccmt 88.96 -98.92 8.66 19.74 59.75 -101.81 16.61 9.09 8.64 49.91 7.26 91.23 55.35 0.00 LIV)aid: 0.00 254.67 Paid: 313.12 254.67 Total: 313.12 PD 3140711903-6493 351.20 • 0.00 d: 0.00 351.20 Paid: 351.20 351.20 Total: 351.20 • PD 1025410000-6563 288.73 0.00 LI��, d: 0.00 288.73 Paid: 288.73 288.73 Total: 288.73 PD 4355667000-6560 265.52 PD 4355667000-6560 149.69 city of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS WEE), WR 12, 2008,.11:35 AM ---req: -------leg: Q, JL --- loc: BI -TEM --- job: 572310 #J995 ---- pgm: 013520 <1.52> SU: Check Nun SE CT Check Issue Kites: 020108-021508 Check Nish: AP00114940 ..._ M • e i• PE ID PE Nacre Invoice Nurizr De, c_ pticri Inv Date Due Date Div St Acoa,mt Check Nim: AP00114940 Totals: Twc: 0:00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 36.22 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.99 Paid: Tax: 36.22 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 378.99 Total: V09481 IRV SEAVER M710 92253067 Check Nran: AP00114941 Totals: V00343 J & J'S SKMS 15228 Twc: 0:00 Tic: 0.00 �: V00581 ffb� KM/ 94707 Check Nim: AP00114942 Totals: V00343 J & J'S SKMS 15228 Tax: 4.13 Ch�xg: Tax: 4.13 Chrg: V00343 J & J'S S1CHIS 15225 V00343 J & J'S SFC= 15226 V00343 J & J'S SKMS 15228 Check Nun: AP00114943 Tbtals: Tax: 0 00 T�X 0:00�: Tax. 0.00 . V06552 = INC 17674590 Check Nun: AP00114944 Totals: Tax: 0.00 Ttax: 0.00 Chxg: 8Q: INV:92253067 M-6, mzar6 01/16/08 02/16/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #94707/0-P=,AD FL 09/11/07 10/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15225 12/06/07 01/06/08 1 15226 12067 OlO6O8 1 15228 12/06/07 01/06/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #17674590 ELEVATC R Mft= 01/01/08 02/01/08 1 0.00 0.00 Duty: : 0.00 DDiisc PD 1020310000-6825 Ama mt 0.00 415.21 415.21 • 116.50 0.00 Lhgtaid: 0.00 116.50 PPaaiid: 116.50 116.50 Total: 116.50 PD 4355667000-6560 54.13 0.00 i� d: 0.00 50.00 Paid: 54.13 50.00 Total: 54.13 PD 1025410000-6625 1,108.21 PD 1025410000-6625 1,055.44 PD 1025410000-6625 339.36 0.00Cyd: 0.00 2,503.01 Paid: 2,503.01 2,503.01 Total: 21503.01 FD 3140702935-6835 208.83 0.00 Dist: 0.00 Lhuid: 0.00 0.00 Dist: 208.83 Paid: 208.83 city of Azusa HP 9000 03/12 08 WED, WR 12, 2008, 11:35 PM ---req: =: Check Than SELErt Check Issue Dates: 020108-021508 Check Nim: AP00114944 A/P TRANSACTIONS �L62 ---leg: C3, JL --- loc: BI-TD;Ti--- 7cb: 572310 #J995 ---- pgn: CH520 <1.52> rpt id: 02 PE ID PE Nacre Invoice Nurser Descriptim Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: V00212 LEWIS SAW & LAW 133729 V00212 LEWIS SAW &.LAW 133736 V00212 LEWIS SAW & LAW 133745 V00212 LEWIS SAW & LAW 133749 V00212 LEWIS SAW & LAW 133762 V00219 LEWIS SAW & LAW 133857 VD0212 LEWIS SAW & LAW 134062 V00212 LEWIS SAW & LAW A1501197 Check Nun: AP00114945 Totals: Tax: 0.00 Cl -cg: Tlx: 7.30 Chrg: Tlx: 7.30 ave: V04543 ==S MATT 59313110 Check Nun: AP00114946 Totals: Tax: 11.80 Tax: 11.80 Cheg: Tlx: 0. 00 Chixg: Tlx: 29.23 Chrg: . Tic: 29.23 Chrg: I 133736/PUP KEYS/I.D. V02609 N _gi5l.L CAVaU R779486 Check Nun: AP00114948 Totals: Tdx: 0.00 Chrg: Inv Date Dae Date Div St Acoa= 0.00 Dist: 208.83 'Total: P141:m N INV 133729/4 UUP KEYS JN 01/07/08 02/07/08 1 FD 1055666000-6563 10.83 INV 133736/PUP KEYS/I.D. 01/08/08 02/08/08 1 FD 1055666000-6563 11.91 INV 133745/3 UUP KEYS 1/ 01/14/08 02/14/08 1 FD 1055666000-6563 8.12 INV 133749 2 UUP KEYS 1/ 01/14/07 02/14/07 1 FD 1055666000-6563 5.41 7.58 #133762 CATS KEYS C9 12/27/07 01/27/08 1 FD 3140711902-6563 INV ##133857 OIL FILTERS 1 12/05/07 01/05/08 1 PD 4355667000-6560 21.54 INV KEYS CY/C 11/22/08 1 PD 1055666000-6563 30.31 50119062/LUP 10/22/07 PD 1025420000-6835 59.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.25 Paid: 155.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.25 Total: 155.55 U S Suprerre Eecisians 06- 11/20/07 12/20/07 1 FD 1030511000-6503 167.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 12.51 Duty: 0.00 Disc: 0.00 Dist: 143.00 Paid: 167.31 12.51 Duty: 0.00 Disc: 0.00 Dist: 143.00 Tbtal: 167.31 INV 4388567/SMCM 12/2 12/20/07 01/20/08 1 FD 4355667000-6560 383.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.27 Paid: 383.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.27 Total: 383.50 Celebrate the Staes 5 vol 12/11/07 01/11/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 1030511000-6512 1294.93 0.00 UjDaid: 0.00 • • City of Azusa HP 9000 03/12 08 A/ P T R A N S A C T I O N S Page 63 WK), NPR 12, 2008, 11:35 AM ---req: -------leg: C�� JL --loc: BI-'IE1"II --- job: 572310 #J995 ---- pgn: CH520 <1.52> rpt id: CFFE 02 Cheat Nun SECBX;T Check Issue Dates: 020108-021508 Check Nun: AP00114948 PE ID PE Nacre Invoice Nurber Dus=pticn Inv Date Due Date Div St Acoamt Tax: 20.75 Chrg: 22.64 Duty: 0.00 Disc: 0.00 Dist: 251.54 Paid: Tax: 20.75 Chrg: 22.64 Duty: 0.00 Disc: 0.00 Dist: 251.54 Total: V00642 MVa EROS. F= 030422 #030422/2 = CHERT P. 01/02/08 02/02/08 1 PD 1055666000-6493 V00642 MRX EMS. = 0:304288 {I$NpV MUNIR\ACE AM RE 0203O8 1 FD 3240722704-6563 V00642 NP�RX BROS.= 030428 #030428 MUNIIIP= AND R 01/0330428 % 8 02/03/08 1 PD 3240722704-6563 Check Nun: AP00114949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i Vai d: Ta Tax: 2.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.50 Paid: Tax: 2.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.50 'Total: V00403 KNUVIA REQ 123253 INV 123253/ ELCCK 36 12 12/20/07 01/20/08 1 FD 1055651000-6539 V00403 NENRUTIA REQ 123310 INV 123310/ 36 PLAN 12/26/07 01/26/08 1 FD 1255651000-6493 V00403 NrIWVIA REQ 123375 INV 5 36 PIAN 1233756 12/31/07 01/31/08 1 PD 1055651000-6539 V00403 NLI�IIXTIIA RFPRCD 123715 INV INV 123715/ST PIPIT -Z,5 O8 1 01%16%08 02/16/08 1 PD 1055651000-6539 PD 1055651000-6539 Check Nun: AP00114950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 22.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.45 Paid: Tax: 22.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.45 Total: 1 VV006173 N � MWE AZU1379352007 I mice A 3-79355200771 10%31%07 01%31%08 PPD 2125541000-6655 V06173 NLk2RI9TT N Aaa479352007 Invoioe #AZU14 - 79352007 12/31/07 01/31/08 1 PD 1025543000-6493 Check Nun: AP00114951 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,250.66 Paid: Tax: 0.00 CM:9: 0.00 Luty: 0.00 Disc: 0.00 Dist: 17,250.66 'Total: Ur't•_� i 294.93 294.93 45.00 • 171.00 33.02 0.00 249.02 249.02 11.69 235.12 5.41 22.14 16.24 0.00 290.60 290.60 8,981.70 7,772.31 • 496.65 0.00 17,250.66 17,250.66 V05240 MMCISAL F=SI 441211 Off M seun Dir 2008 12/13/07 01/13/08 1 FD 1030511000-6503 304.10 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS P64 6M, NAR 12, 2008, 11:35 AM ---req: -------leg: CL JL,--loc: , BI-TD;I-I--- 3cb: 572310 W995 ---- F9n: CH520 <1.52> rpt id: CHRM02 9 FlI: Q�ck_Nrn 2.014 9: Tax: 0.00 Clog: SELFx.T Check Issue Dates: 020108-021508 0.00 Disc: 0.00 Dist: V03612 Check Nun: AP00114952 12/06/07 01/06/08 1 Check Nim: AP00114956 Totals: FE ID PE Nave Invoice Nurber Das=pticn Lw Date Due Date Div St Ac=mt Amx mt Check Nun: AP00114952 `Ibtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 21.95 Duty: 0.00 Disc: 0.00 Dist: 282.15 Paid: 304.10 Tax: 0.00 Cin§: 21.95 Arty: 0.00 Disc: 0.00 Dist: 282.15 Total: 304.10 4 NEDPOST 4969902 • - •00 0.00 • 00 • . 0. 00• . V03700 =.elm 1445530 Check Nim: AP00114954 Totals: 0.00 Dist: Tax: 0.00 Chn§: 0.00 Arty: Tbx: 2.014 9: E2,JIPVaU TEASE NOPT, J 01/14/08 02/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Nolo's Simple will Bk 12/04/07 01/04/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist- 1 ist 1.97 Duty: 0.00 Disc: 0.00 Dist 1.97 Duty: 0.00 Disc: 0.00 Dist V00776 CCLC ITS. 563285 Catalogirrl and netadata S 12/31/07 01/31/08 1 Check Nun: AP00114955 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chn§: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03612 CMVICRAPHICS I 1085597484 Tbll-FYee Phone Bcok L)&k 12/06/07 01/06/08 1 Check Nim: AP00114956 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr§: 11.02 Duty: 0.00 Dict: 0.00 Dist: Tax: 0.00 Chrg: 11.02 Duty: 0.00 Disc: 0.00 Dist: PD 1015210000-6830 243.80 0.00 Ilpatd: 0.00 243.80 Paid: 243.80 243.80 Total: 243.80 PD 1030511000-6503 30.00 0.00 u�yd: 0.00 25.89 Paid: 30.00 25.89 Total: 30.00 FD 1030511000-6496 334.46 0.00 Cyd: 0.00 334.46 Paid: 334.46 334.46 Total: 334.46 FD 1030511000-6503 168.52 0.00 LlToaid: 0.00 157.50 Paid: 168.52 157.50 `Ibtal: 168.52 Ll City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS ICED, NPR12, 2008, 11:35 PM Page 65 ---req: -------leg: Cd, JL --- loc: BI-TEJOi--- jcb: 572310 #J995 ---- pgn: CFB20 <1.52> rpt id: CHREII02 SORT: Check Nun SE= Check Issue Dates: 020108-021508 Check Nun: AP00114957 PE ID PE Nene . Invoice Nines D es=pticn Inv Date Due Date Div St Accamt Amount V08924 CNE Sa= DIST 52802741002 #52802741.002, 3 EA. 3/8 12/25/07 01/25/08 1 PD 3340735840-6566 71.93 Check Nun: AP00114957 Totals: Tax: Tax: 0.00 Chrg: 5.48 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.45 Paid: 71.93 Tax: 5.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.45 'Total: 71.93 • V06132 CNDARIO REFRICB 92893 92893 HVAC NI<1ITMACE PG 01/01/08 02/01/08 1 FD 3140702935-6835 845.00 V06132 CNIARIO REFRICE 92983 92983 MkUgIENANE AGREEM 01/01/08 02/01/08 1 193100 FD 3240723759-6815 208.00 92985, HVAC 08 1 V06132 CNIARIO REFRiCE 93100 DATAR 7�7S � 01/18/08 0208 /18/08 1 � 3140702935-6835 219.00 Check Nun: AP00114958 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V95716 PAT'S TIRE SERV 16715 416715, 4 TIRES FCR TF?fJa 01/17/08 02/17/08 1 FD 3340735880-6825 2,084.53 Check Nun: AP00114959 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 137.95 Ch 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,946.58 Paid: 2,084.53 Tax: 137.95 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,946.58 Total: 2,084.53 V00655 V00655 P= RD.FCM TR 1284718 PB3K RD.FC%2D TR 1286590 INV 412847 8/RDJJLAII7R 12/17/07 01/17/08 1 FD 4355667000-6560 169.15 • V00655 P= RD.FC%2D TR 1287370 IN#1286590 LVET 3'�IIP FND 01/10/08 02/10/08 1 PD 4355667000-6560 148.96 INV #12873 0/SIIA GP 0 01/17/08 02/17/08 1 PD 4355667000-6560 122.96 Check Nun: AP00114960 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 33.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.46 d: 441.07 Tax: 33.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 407.46 Tbtal: 441.07 V06178 FRk)= DISIRIB 28224254 428224254, SERVICE CHMM 12/28/07 01/28/08 1 PO 3340735930-6563 1.00 City of Azusa EP 9000 03/1R26R A/ P TRANSACTIONS Paw 66 WED, NPR 12, 2008, 11:35 AM ---req:-------1eg: CL JL --- 1oc: BI -=---job: 572310 V995 ---- pgn: CH520 <1.52> rpt id: 02 SOLI': Check Nun SE= Check Issue Dates: 020108-021508 Check Num: AP00114961 PE ID PE Nave Invoice Nu ber Dascripticn Inv Date Ate Date Div St Account ATCU-it V06178 FRAXAIR DISIlt1B 28275488#28275488 N.N-FLN44P IE G 01/02/08 02/02/08 1 FD 3240723761-6563 47.18 V06178 PRAXAIR DISII2ID 28383399 #28383399 Ci'LDIER DE4Mh 01/20/08 02/20/08 1 PD 3240723761-6563 13.83 Check Nun: AP00114961 Totals: TIlx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.41 d: 62.01 Tax: 3.60 CYAg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.41 Total: 62.01 V0027 FROMM 0660004841 #0660004847 IEW IMP RAIN 12/11/07 01/11/08 1 Check Nun: AP00114962 Tbtals: Tax: 0.00 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 138.60 CYirg: 43.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 138.60 Cht: 43.00 Duty: 0.00 Disc: 0.00 Dist: 009 uaHXSE 08 90 V00958 PASD31 H= IN 1084296753 :.. « �� o o• o: o o• o: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 45.80 Clmg: 0.00 Duty: 0.00 Disc: Tax: 45.80 CYirg: 0.00 Duty: 0.00 Disc: V04468 RE3= EOM 3752018 2 B/O Play -arrays Check Nun: AP00114964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 9.68 Chrg: 0.00 Duty: 0.00 Disc: Tax: 9.68 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/07 01/26/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00676 RID WINS S[ -]CE S 120000001747 #120000001747 FC>`PEAR AL 12/17/07 01/17/08 1 Check Nun: AP00114965 Tota1S: Tax: 0.00 CYttg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3240721791-6539 1,861.60 0.00.d: 0.00 1,680.00 Paid: 1,861.60 1,680.00 Total: 1,861.60 FD 1030511000-6512 570.69 PD 1030511000-6512 30.31 0.00 [fid: 0.00 555.20 Paid: 601.00 555.20 Total: 601.00 PD 1030511000-6512 127.00 0.00 Ind: 0.00 117.32 Paid: 127.00 117.32 Tbtal: 127.00 FD 3240721795-6201 209.99 0.00 U paid: 0.00 • • City of Aaasa HP 9000 03/12/08 A/ P WED, WR 12, 2008, 11:35 AM &, TRANSACTIONS p67 ---req: -------leg: JL---loc: BI-= --- jcb: 572310 #J995---- pgn: X20 <1.52> zpt id: CH=02 Check Nan SET Check Issue Dates: 020108-021508 Check Nun: AP00114965 PE ID PE Nene Invoice Nid)er Description Inv Date Dae Date Div St A=mt Pmxmt T�ix: 16.00 Clary: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.99 Paid: 209.99 Tax: 16.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.99 Total: 209.99 V00045 REPUBLIC ELEEIR 1207209 1207209/CDSd2EP DE 12/31/07 01/31/08 1 PD 1255651000-6493 4,717.50 V00045 RF�7R�TC ELEMR 1207210 12 1207210/AC T S MSI 12/31/07 01/31/08 1 PD 1255651000-6493 1,699.41 V00045 REPU2LSC ELEDIR 5182 IN#5182/��,,111'IH LOO IN 12/31/07 01/31/08 1 AD 1255651000-6493 1,200.00 V00045 REPUBLIC ECFDII2 5368 INV #5368/VII�T&FTRST-WI 12/31/07 01/31/08 1 PD 1255651000-6493 3,680.00 Check Nun: AP00114966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lich: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,296.91 Paid: 11,296.91 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,296.91 Total: 11,296.91 V05532 RICCH AMERICAS 94157659 Maim Kit C (FUsing Unit) 01/04/08 02/04/08 1 PD 1030511000-6539 418.09 Check Nun: AP00114967 Totals: Tic: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIcal d: 0.00 Tic: 31.10 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 377.00 Paid: 418.09 TTX: 31.10 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 377.00 'Total: 418.09 V03156 RIVERSIDE, CITY 00144818 S= & DISPATCH - =7 01/15/08 02/15/08 1 PD 3340785560-6493 19,700.00 Check Nun: AP00114968 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Paid: 19,700.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Total: 19,700.00 V00307 C9JDA MDT 877985 INV #877985/RDUA'KA2 01/ 01/10/08 02/10/08 1 RV 4355667000-6560 256.20 Check Num: AP00114969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d:. 0.00, Twat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 256.20 • • City of Azusa HP 9000 03/12 01 MID, NPR 12, 2008, 11:35 AM ---req: SDRI': Check Nan SELECT Check Issue Utes: 020108-021508 Check Nim: AP00114969 A/P TRANSACTIONS page 68 --leg: Q, JI, --- lcc: BI-TFII-I --- job: 572310 ##J995 ---- pgn: CH520 <1.52> rpt id: CH=02 PE ID PE Name Invoice Umber Deipticn Inv Date Due Date Div St Accxmt AP00114972 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: U70888 ADJEI, NANCY 150598005 Depcsits/CR Balances Refu 01/24/08 02/14/08 1 PD 3300000000-3102 Check Num: AP00114970 'Totals: EEq) mF, MECO 150869008 Deposits/CR Balances Refu 01/24/08 02/14/08 1 Check Nun: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.84 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.84 Tbtal: U70893 ALVESIE=, ST 170709004 Check Nun: AP00114971 Tbtals: Tax: 0.00 Tax: 0.00 Chrg. Tax: 0.00 Cling: Fits/CR Balances Refu 01/24/08 02/14/08 1 PD 3300000000-3102 M. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.46 Paid: 8.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.46 Tbtal: 8.46 U70895 mcm, KYLE 171217010 omits/Q2 Balances Refu 01/24/08 02/14/08 1 C edk.Nan: AP00114974 Totals: PD 3300000000-3102 108.79 PD 3200000000-3102 42.18 0.00 ulpai 0.00 150.97 Paid: 150.97 150.97 Total: 150.97 FD 3300000000-3102 112.62 • 0.00 Cyd: 0.00 112.62 Paid: 112.62 112.62 Total: 112.62 PD 3300000000-3102 126.09 1 � Refit U70747 O= LC141230000 DqODsits%CR Balarxa. 01/24/08 02/14/088 1 Check Nun: AP00114972 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: U70889 EEq) mF, MECO 150869008 Deposits/CR Balances Refu 01/24/08 02/14/08 1 Check Nun: AP00114973 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70895 mcm, KYLE 171217010 omits/Q2 Balances Refu 01/24/08 02/14/08 1 C edk.Nan: AP00114974 Totals: PD 3300000000-3102 108.79 PD 3200000000-3102 42.18 0.00 ulpai 0.00 150.97 Paid: 150.97 150.97 Total: 150.97 FD 3300000000-3102 112.62 • 0.00 Cyd: 0.00 112.62 Paid: 112.62 112.62 Total: 112.62 PD 3300000000-3102 126.09 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS Page 69 DEED, NPR 12, 2008, 11:35 PM ---req: -------leg: M JL--- lcc: BI-=---job: 572310 #J995---- pgm: CIE20 <1.52> rpt id: CH ETI02 SMT: Check Nun SE CT Check Issue Dates: 020108-021508 Check Nun: AP00114974 PE ID PE Mame Invoice Ph tier Des=pticn Inv Date Due rate Div St Acoaz± Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 t i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.09 Paid: 126.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.09 Total: 126.09 U70891 C7UMT RE SIR 160379301 Fits/CR Balances Refu 01/24/08 02/14/08 1 ID 3200000000-3102 23.57 • U70891 CAL= EUSIR 160381301 Fits/CR Balances Refu 01/24/08 02/14/08 1 FD 3200000000-3102 8.80 U70891 CAILJE,ST E\UJSIR 160382300 D�sits/CR Balances Refu 01/24/08 02/14/08 1 PD 3200000000-3102 7.50 U70891 CALG�T MDUSIR 160383300 D_csits/CR Balances Refu 01/24/08 02/14/08 1 PD 3200000000-3102 7.50 LT7U70891 CAL= b' 160385300 MOO �i s%CR Balar�s Refu 01/24/08 0208 %14%08 1 PD 3200000000-3102 O8 1 FD 3200000000-3102 27.50 U70891 CUK= IDIDU�TR 160392300 Fits/CP Balances Refu 01/24/08 02/14/08 1 FD 3200000000-3102 8.53 Check Nun: AP00114975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�rxid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 88.25 Paid: 88.25 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 88.25 Total: 88.25 V10860 GUkESP IlCUSIR 160380301 Deposits/(R Balances Refu 01/24/08 02/14/08 1 PD 3200000000-3102 7.50 Check Phan: AP00114976 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 UZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 L08 021408 1 FD 3300000000-3102 101.94 T7082 DM RIJOSE 10571001 882 DEG RIO, JOSE 10571001 IXossits%CR Balances Refu 01CR Balances Refu /24/08 02/14/08 1 PD 3200000000-3102 178.08 • Cock Nun: AP00114977 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.02 Paid: 280.02 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 280.02 Total: 280.02 U70898 FRANCIS, ADELdE 190287000 Fits/CR Balarres Refu 01/24/08 02/14/08 1 FD 3300000000-3102 34.31 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS Page�70 WID, VPR 12, 2008, 11:35 AM ---req: -------leg: (M JL --- loc: BI -Tr i ---job: 572310 #J995 ---- pgn: X20 <1.52> rpt id: Q-Il�E1 02 SCRT: Check Num SECF)`I' Check Issue Kites: 020108-021508 Check Ilan: AP00114978 PE ID PE Name Invoice Nurier Descslpticn Inv Date Due Date Div St Accc ult A a= Chek Nim: AP00114978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.31 Paid: 34.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.31 Total: 34.31 is U70894 OEVARA, GUILLE 171120009 Deposits/CR Balances Refu 01/24/08 02/14/08 1 PD 3300000000-3102 46.95 Check Nun: Tax: AP00114979 Tbtals: 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: 46.95 Paid: 46.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Tbtal: 46.95 U70876 C171NY1N, JLAN 20308000 Remits/CR Balances Refu 01/17/08 02/01/08 1 PD 3300000000-3102 28.52 Check Nun: AP00114980 Tbtals. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.52 Paid: 28.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.52 Total: 28.52 U70901 HJILAR, CHEvEN 2330163305 DqDasits/CR Balances Refu 01/24/08 02/14/08 1 PD 3200000000-3102 25.03 Check Nim: AP00114981 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UzMal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.03 Paid: 25.03 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.03 Total: 25.03 U70880 5KXSCN, THPLDE 231002301 Depcsits/CR Balances Refu 01/17/08 02/01/08 1 FD 3200000000-3102 81.79 Check Nun: AP00114982 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.79 81.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.79 Tbtal: 81.79 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS WED, [PR 12, 2008, N133=W, RYAN 160337002 omits/CR Balances Refu 01/24/08 02/14/08 1 pa�qe 71 11:35 PM --- req: FdM-------leg: GL JL --- loc: BI-TSCH --- job: 572310 ##J995 ---- pgn: CI -520 <1.52> rpt id: CR=02 93U: Clerk Nims Check Nim: AP00114985 Totals: S=CT Check Issue Dates: 020108-021508 Tlx: 0.00 Chng: Check Nun: AP00114983 0.00 Lbmi Tlx: PE ID PE Nacre Irrvoice Mzber D -s pticn Inv Date Due Date Div St A=ur t 332.73 AMunt U70896 PQM, BLN JI 171290003 Deposits/CR Balances Refu 01/24/08 02/14/08 1 PD 3300000000-3102 4.29 Check Nim: AP00114983 Totals: Total: U70883 M]RA M, UBALDD 80691000 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 L� t. d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.29 Thx: Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.29 Total: 4.29 • U70877 LOPEZ, CHRISTIN 20490001 Depcsits/CR Balances Refu 01/17/08 02/01/08 1 PD 3300000000-3102 122.88 Check Nun: AP00114984 'Totals: Paid: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.88 d: 122.88 Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 122.88 Tbtal: 122.88 U70890 N133=W, RYAN 160337002 omits/CR Balances Refu 01/24/08 02/14/08 1 PD 3300000000-3102, U70890 M CQL&PN, RYPN 160337002 DeF sits/Q2 Balances Refu 01/24/08 02/14/08 1 PD 3200000000-3102 Check Nim: AP00114985 Totals: Tlx: 0.00 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 332.73 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.73 Total: U70883 M]RA M, UBALDD 80691000 Deposits/Q2 Balwxms Refu 01/24/08 02/14/08 1 PD 3300000000-3102 Check Nurn: AP00114986 Totals: Thx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 65.53 Paid: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 65.53 Total: •:•• CE a.= ai 19108230-2 • eAP00114987 Totals: •.0 • • •• a Deposits/CR Balances Refit 01/24/08 02/14/08 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 38.93 293.80 0.00 332.73 332.73 65.53 0.00 • 65.53 65.53 25.00 0.00 25.00 City of Azusa HP 9000 03/12(208 A/ P TRANSACTIONS ,�72 WID, NAR 12, 2008, 11:35 PM ---req:....... GL JL --- loc: BI -TAH --- 7cb: 572310 #J995 ---- pgn: C%520 <1.52> xpt id: 02 Check Nun Sl= Check Issue Dates: 020108-021508 Check Nun: AP00114987 PE ID PE Na:re Invoice U rher Descnpticar Inv Date We Date Div St Acc pmt An=t Tax: ' 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 U70881 DTZ INVFSIMEN 10130004 D�josits/CR Balarxhes Refu 01/24/08 02/14/08 1 PD 3300000000-3102 121.96 • Check Nun: Tax: AP00114988 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 121.96 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 121.96 Paid: 121.96 Total: 121.96 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70900 U70897 PARK, NII JE= 171373007 Fits/CR Balances Refu 01/24/08 02/14/08 1 PD 3300000000-3102 93.54 Check Nran: Tax: AP00114989 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70902 RIVAS, RCDOLFO 2370147301 Depxsits/CR Balarxxs Refu 01/24/08 02/14/08 1 Check Nun: Tax: AP00114990 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70900 Ste, CYNII-II 2260136301 Depasits/CR Ralarxes Refu 01/24/08 02/14/08 1 Check Nun: Tax: AP00114991 Totals: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70878 SEIFRTID, ERICA 90627003 DEpxsits/CR Palances Refu 01/17/08 02/01/08 1 Check Nun: AP00114992 Totals: 0.00 U10azd: 0.00 93.54 Paid: 93.54 93.54 Total: 93.54 . PD 3200000000-3102 0.00Id: 0.00 41.52 Paid: 41.52 41.52 Total: 41.52 FD 3200000000-3102 37.92 • 0.00 Lh� d: 0.00 37.92 Paid: 37.92 37.92 Total: 37.92 FD 3300000000-3102 rNwi City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS Page 73 WED, MPR 12, 2008, 11:35 AM ---req:IM-------le3: GL JL --- loc: BI-= --- jcb: 572310 #J995 ---- pgn: CE520 <1.52> rpt id: CH=02 SJiQ': Check Nun SE[FLP Check Issue Dates: 020108-021508 Cherk Nun: AP00114992 PE ID FE Namme Invoice Number Des=pticn Inv Date De Date Div St Aco:xu1t AmAmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.25 Paid: 62.25 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 62.25 'Total: 62.25 U70886 SCIDIA, ELIZP= 130708003 Depz)sits/CR Balarms Refu 01/24/08 02/14/08 1 FD 3300000000-3102 33.15 Check Nim: AP00114993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 33.15 Paid: 33.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.15 Tbtal: 33.15 U70879 WI35CD7, JEFF 90684007 D,=pcsits/CR Balances Refu 01/17/08 02/01/08 1 FD 3300000000-3102 145.65 Check Nun: AP00114994 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.65 Paid: 145.65 Tac: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.65 Total: 145.65 U70887 TALFBI, N94= 130815005 Fits/CR Balances Refu 01/24/08 02/14/08 1 PD 3300000000-3102 145.96 Check Nun: AP00114995 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ� : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.96 Paid: 145.96 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.96 Total: 145.96 U70664 TTIYLOR V JK 140978300 Deposits/CR Balances Refu 01/24/08 02/14/08 1 PD 3200000000-3102 138.81 ChRck Nun: AP00114996 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.81 Paid: 138.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.81 Total: 138.81 U70711 TY= WJCR7 140978000 Depxsits/CR Balances Refu 01/17/08 02/01/08 1 PD 3300000000-3102 35.95 • • City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS P74 WEU, NAR 12, 2008, 11:35 AM ---req: 'TECH---jcb: 572310 W995 ---- pgn: CH520 <1.52> rpt id: CHP=02 M-AWSIM-800 70 SE= Check Issue rates: 020108-021508 Check Nun: AP00114997 PE ID PE Name Iimice Nudes D scripticn Inv Date Dae Late Div St Ac=mt Arromt Check Nun: AP00114997 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.95 Paid: 35.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.95 Total: 35.95 • U70884 TCNPE, HARS[7g1D 91119003 Depcsits/CR Palanoes Refu 01/24/08 02/14/08 1 FD 3300000000-3102 47.38 Check Nun: AP00114998 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.38 Paid: 47.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.38 Total: 47.38 U70892 TRAUIFIEIIQ CCMT 161255304 DEpcsits/CR Balances Refu 01/24/08 02/14/08 1 FD 3200000000-3102 647.82 Check Nun: AP00114999 Totals: Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 TU �d: 0.00 Tax: 0.00 CD�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 647.82 Paid: 647.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.82 Total: 647.82 U70885 SKI, KMA 110725004 DgDosits/CR Balances Refu 01/24/08 02/14/08 1 FD 3300000000-3102 96.01 Clerk Nun: AP00115000 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 96.01 Paid: 96.01 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.01 Total: 96.01 V07446 A&S PMFESSICNA 7064 #7064 SDgJRTIY CLARD SERV 01/21/08 02/21/08 1 PD 3140702935-6615 152.00 Check Nim: AP00115001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 City of Azusa HP 9000 WED, WR 12, 2008, 11:35 PM 03/12 08 A/ P TRANSACTIONS loc: AP0010 tals: Page 75 005 ---req: -------leg: GL JL --- BI-TD;Ii--- job: 572310 #J995 ---- P9m: CH520 <1.52> , rpt id: CET 02 =: Check Nun SE[FLT Cock Issue Dates: 020108-021508 Check Nun: AP00115001 PE ID PE Na[re Invo oe Mxrber Des=pticn Inv Date We Date Div St Amzmt Amx= V02385 A IPS1Q, CHEF 022408 TRAVEL AIV/FAKI142JKE C5T 01/30/08 01/31/08 1 PD 3240721791-6235 390.00 Check Nun: AP00115002 Totals: Tax: 0.00 Chrg: Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V00046 AZLFA PUMIDU 0323198IN #0323198 -IN 240 E. 61H ST 01/21/08 02/21/08 1 PD 3240723763-6560 18.59 Check Nun: AP00115003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 1.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.17 Paid: 18.59 Tax: 1.42 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17.17 Total: 18.59 V07432 MUZ & CIARK EN 18 a • •00 00 0� • Zal 00 • 00 . V06831 CC1 G 013108 CTbx Num: AP0010 tals: 005 Tax: 0.00 Chrg: V01966 a-AVEZ JR., R33 010208 Check Nun: AP00115006 Totals: Tax: 0.00 Chrg: allr• t I••• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: � 9. � r• N 11 12/17/07 01/17/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/31/08 02/18/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TUiticn Reirdxmi s;e=t 0.00 Duty: 0.00 Disc: 01/02/08 02/16/08 1 0.00 Dist: PD 8110155000-6650/5053 450.00 PD 8110155000-6650/5053 225.00 0.00 Ted: 0.00 675.00 Paid: 675.00 675.00 Total: 675.00 PD.1020310000-6230 50.00 0.00a�d: 0.00 • 50.00 Paid: 50.00 50.00 Total: 50.00 PD 1025420000-6215 572.78 0.00 tlm d: 0.00 City of Azusa HP 9000 03/12/08- NPR 12, 2008, 11:35 PM ---req: S=: Check Nun SELF)CT Check Issue Dates: 020108-021508 Check Nun: AP00115006 A/P TRANSACTIONS Page -leg: GL JL--- lcc: BI-1FYI�i--- 3cb: 572310 #J995 ---- pgn: CH520 <1.52> rpt id: CH=02 PE ID PE Name Invoice Neter Descriptian Inv Date Due Date Div St Acxrxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 572.78 Paid: 572.78 Total: V96423 CT= AVID UPH 2413 Check Nun: AP00115007 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 C: V01874 CLEARS IW. 013108 Check Nun: AP00115008 Totals: Tax: 0.00 Chrg: V10839 0=, RICIFM 013" Check .00 009 00 Chrg: 00 Chrg: 00 Chrg: V10727 DT-Nv= II\IIAISIR 487 Check Nim: AP00115010 Tbtals: Tax: 0.00 � : �uTniL• �� u� -.�: :T��iy�lYill INV:2413 P-17, RENLDdE UFH 01/21/08 02/21/08 1 PD 1020310000-6825 Fuait 572.78 572.78 400.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 LLES/GD A F0JIMLE 01/31/08 02/18/08 1 PD 1020310000-6230 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th�ai.d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Nffi-rD,U NM007 01/30/08 02/13/08 1 FD 1010110000-6405 25.00 0.00 Arty : 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • FINAL/2055 NURRAY AVE 12/12/07 01/17/08 1 PD 8110155000-6650/5053 1,800.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTv�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,800.00 Tbtal: 1,800.00 TRAVEL AW/FS.SiT TRAUSIIU 01/30/08 02/14/08 1 PD 4849930000-6235 1,061.12 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS , .0fR 12. 2008, 11:35 PM ---=: -------lex: Ca, JL,--loc: BI-TFxl-I--- 1ob: 572310 #5995 ----nun: Q3520 <152> e a bounflMMU SE[FXT Check Issue Dates: 020108-021508 Click Nu n: AP00115011 PE ID PE Narre Invoice Nurber Descripticn Inv Date Aae Date Div St AcOaKIt Check Nun: AP00115011 Zbtals: �77 rpt id: 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikuxzid: Check Nun: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,061.12 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,061.12 'Total: V04096 H)tW, 71825 REINB/INK CATZIR= 01/01/08 02/01/08 1 PD 4849942000-7142 0.00 Duty: 0.00 Disc: Check Nim: AP00115012 Totals: 5,400.00 V02096 NCAWY & NTPIM 11041 N1EIII2-,Aetthr,P1,R,RF,30anp 02/11/08 02/11/08 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp al Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.10 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.10 'Total: Ammint 0.00 1,061.12 1,061.12 126.10 • 0.00 126.10 126.10 V10499 KLF OCNSUL= 020708 oaVxact services: 1/28/ 02/07/08 02/14/08 1 FD 1050921000-6399 5,400.00 Check Nun: AP00115013 'Totals: Tlx: 459.36 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Paid: 5,400.00 Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.00 Total: 5,400.00 V02096 NCAWY & NTPIM 11041 N1EIII2-,Aetthr,P1,R,RF,30anp 02/11/08 02/11/08 1 FD 3300000000-1601 6,027.36 Check Nim: AP00115014 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LV�d: 0.00 Tlx: 459.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,568.00 Paid: 6,027.36 TbX: 459.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,568.00 Total: 6,027.36 • 41655 MEVEEPOHIP 08 1 /07 FD 1010110000-230 1222.00 V10169 NUMMI, LBU E MEvEEPSHIP 12/171655 02/1707 /08 1 PD 1000000000-1799 2,444.00 Check Nun: AP00115015 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 TIx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 3,666.00 Paid: 3,666.00 Trac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31666.00 Total: 3,666.00 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS WR 12, 2008, 11:35 AM ---req: -------leg: CL JL --- loc: BI-TFZI-I--- jcb: 572310 #J995 ---- P3n: CH520 <1.52> SMT: Check Nim SECFX.T Check Issue Kites: 020108-021508 Check Nim: AP00115015 PE ID PE Nacre Irrvoice Naris Description Inv Date Due Date Div St Account �I78 rpt id: 02 V03448 S21=-nEEN SY 0035530996 REF'#0035530996/SW IEC, 12/19/07 01/18/08 1 PD 4355667000-6493 Check Nrn: Tac: AP00115016 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 Chrg: 0. 00 Doty: 0.00 Disc: 0.00 Dist: 141.46 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.46 Total: V04211 SAN GaIRIM VAL 021308 V04211 SAN GNERIM VAL 021308 • -ck Num: APQ0115018 Totals: 00 • 00 • 00 C . V09352 aa• CMZI= 21065 V09352 SAGil? C12ZULUT 21066 Check\703759 .00 0 ._ 00. Tax: 00 • Tax: 0.00 • V04211 SAN GaIRIM VAL 021308 V04211 SAN GNERIM VAL 021308 • -ck Num: APQ0115018 Totals: 00 • 00 • 00 C . V09352 qv=, S.E. 11084 V09352 3v=, S.E. 11084 Check Nun: AP00115019 Totals: Tax: 20.07 Tax: 20.079: Alramt 141.46 0.00 • 141.46 141.46 ##21065 ASPHALT CCI�ISIRC�TT 12/12/07 01/12/08 1 PD 3240723761-6493 6,848.75 #21066 ASPHALT CTIIS=IT 12/12/07 01/12/08 1 PD 3240723761-6493 2,803.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iIl�xid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,651.95 Paid: 9,651.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,651.95 Total: 9,651.95 YL�NC%%YY73QMT P�020408 021108 1 PD 324072195-625 25.00 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 #108 1 FD 3240721903-6825 99.00 1084 RMACE THE 9= REPL'-10E THE S ERI 01/17/08 0208 /17/08 1 PD 3240721903-682S 263.38 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.31 Paid: 362.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.31 Total: 362.38 V10200 SD^AILNIFCW R 766425 INV #766425/P.D. MUS 05 07/01/07 07/01/07 1 PD 1055666000-6493 37.60 V10200 SCM iN1FOR`4 R 768027 INV #768027/P.D. MATS 0 07/01/07 07/01/07 1 PD 1055666000-6493 37.60 City of Azusa HP 9000 03/12 08 v�D, MDR 12, 2008, 11:35 PM ---req: Ski': Check Nuan S'ELELT Check Issue Dates: 020108-021508 Check NIAn: AP00115021 IJ 11 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 AZ �WALWA %WIV. i r,• r, vr• I vs l . . 'C v'fi :I • '1f : OVA �. vv •: '.1 1 nr v�� :i �• :vim• • �: � � .. :w• v:.Il :vr • � 1 :vr v :vr• v: •w• •vs 1::e �w• �: Gtl:'/ ovv �. � . is •• evr r :vr vis Y�'• Ir 1'S � � i . :vv � vsI :w• i r vsl A/P TRANSACTIONS --leg: M JL --- loc: BI-= --- jcb: 572310 W995 ---- p9m: CIE20 <1.52> 7NV 769811/P.D. IJS 06/ INV771376/P.D. WJS 06 INV 772952/P.D. MUS 06 INV 774498/P.D. M TS 06/ INV 776318/P.D. MN= 07/ INV 777887/P.D. ITS 07/ INV 7797442 P.D. MN= 0 INV 781003/ .D. MWIS 07/ INV V 784381%P.D. MUS 00 INV 785960/P.D. M%TS 08/ INV 787512/P.D. NP1TB Ob Irnr Date Dae Late Div St Acquit R AL.71. ONOW 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 FD 4355667000-6201 PD 3140711902-6201 PD 4355667000-6201 PD 3140711902-6201 PD 4355667000-6201 PD 4355667000-6201 PD 3140711902-6201 PD 1055666000-6493 PD 3140711902-6201 PD 1055666000-6493 PD 1025420000-6201 FD 1055666000-6493 PD 1025410000-6201 FD 1025410000-6201 FD 4355667000-6201 FD 1255661000-6201 PD 3455665000-6201 PD 1055666000-6201 PD 1255661000-6201 Page rpt id: C 02 IRERP,IT Amar t 37.60 37.60 37.60 37.60 37.60 37.60 37.60 37.60 37.60 37.60 37.60 37.60 37.60 37.60 37.94 37.94 37.94 37.94 37.94 6.74 37.94 6.74 37.94 6.74 6.74 37.94 7.90 37.94 21.50 89.89 7.90 11.40 4.80 6.74 27.16 19.86 6.48 2.72 L City of Azusa HP 9000 03/12 08A/ P TRANSACTIONS DM, M4R 12, 2008, 11:35 PM ---req: -------leg: CL JL --- loc: BI-TDZ-I--- jab: 572310 #J995 ----pin: C%3520 <1.52> S': Check Nun SE= nieck Issue Ikztes: 020108-021508 Check Nun: AP00115021 Check Nun: AP00115021 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Inv Date Due Date Div St A ,Zlt :1 • • �'M 1 SanHHU GVJFO 2025692252012208 01%09%08 02%09%08 1 PPD 1,055666000 6493 . PD 1 11 `w• • � � 1 � r. 1 � 11 `fir• �. � 1 � : y. r. 01/16/08 02/16/08 1 PD 1055666000-6493 • � 1 / Yr• �' � 1 1 . 1 r. r. 1 1 / `w• • :1 • 80 1 1/ `fir• • 1 ' S MTS / 01%16%08 0208 /.16%08 1 PD 1045830000-6201 +: 24184 1 11 •�r r: PD 3140711902-62008 1 01/16/08 02/16/08 1 PD. 1055666000-6493 01 08 01%16%08 02%16%08 1 FD 1055666000-6493 1 11 •�r• r, 1 !� r.. 1 11 •w• r � 1 1 • ��' 1 11 •w• • � s � •1 �; •1 1•D'• 1 is 11 `�r• �. � w r � 1 � r. 1 � 11 Nr• �'S 1� � � 1 11 `1r• • i 1 1:�• • Y u Check Nun: AP00115021 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Inv Date Due Date Div St A ,Zlt :1 • • �'M 1 37.94 37.60 12.00 21.50 6.30 48.71 7.90 11.40 4.80 6.74 27.16 19.86 9.20 35.72 37.94 37.60 12.00 21.50 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 1,572.24 Paid: 1,572.24 0.00 Disc: 0.00 Dist: 1,572.24 Total: 1,572.24 V00027 SanHHU GVJFO 2025692252012208 01%09%08 02%09%08 1 PPD 1,055666000 6493 V00027 V00027 PD 01%09%08 02%09%08 1 PD 10556608 6000-6493 Check Nun: Tax: AP00115022 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 01%16%08 02%16%08 1 � 1025420000-6201 01/16/08 02/16/08 1 PD 1055666000-6493 01/16/08 02/16/08 1 PD 1025410000-6201 01/16/08 02/16/08 1 PD 1025410000-6201 08 1 PD 4355667000-6201 01%16%08 02%16%08 1 FD 1255661000-6201 08 201 01%16%08 0208 /.16%08 1 PD 1045830000-6201 1 PD 01216/08 02{16f08 1 PD 3140711902-62008 1 01/16/08 02/16/08 1 PD. 1055666000-6493 01 08 01%16%08 02%16%08 1 FD 1055666000-6493 37.94 37.60 12.00 21.50 6.30 48.71 7.90 11.40 4.80 6.74 27.16 19.86 9.20 35.72 37.94 37.60 12.00 21.50 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Disc: 0.00 Dist: 1,572.24 Paid: 1,572.24 0.00 Disc: 0.00 Dist: 1,572.24 Total: 1,572.24 V00027 SanHHU GVJFO 2025692252012208 18640 E. NEWFM Sr., RA 01/22/08 RA OSE 02/11/08 1 V00027 V00027 SalIf-UN =FO SaJIf�I =FO 2039793708011908 1700208 BARRP� AVE., RA 01/19/08 02/07/08 1 Check Nun: Tax: AP00115022 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00130 SPARKC8TZ5 10272619536 12072619536460572l�/�2IV4 12/28/07 01/20/08 1 536 020726195364605- V00130 SPARK= 12072619536 EN 12/28/07 01/20/08 1 FD 3240722726-6905 3,814.40 PD 3240722726-6905 16.30 PD 3240722726-6905 20.36 0.00Lhw�id: 0.00 3,851.06 Paid: 3,851.06 3,851.06 'Total: 3,851.06 PD 4355667000-6563 20.95 FD 1055666000-6563 20.95 PD 1255661000-6563 .20.97 J • City of Azusa HP 9000 03/12 08 VSD, NAR 12, 2008, 11:35 AM ---req: J2iQ: Check Nm SELECT Check Issue Dates: 020108-021508 Check Num: AP00115023 A/P TRANSACTIONS P�T81 leg: C4; JL---loc: BI-TDOi---jcb: 572310 #J995----p3n: C1520 <1.52> rpt id: 02 PE ID PE Narre Invoice NLrrber D=sc=pticaa Iriv Date Dae Date Div St A=int V00130 SPARKLETI5 12072619536 INV#120726195364605721/EN 12/28/07 01/20/08 1 FD 3455665000-6563 Check Num: AP00115023 Tbtals: Trac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0• r a: SAFAA AB 022508 • e AP00115024 Tbtals: •:.. • • • • . • •• • •• • 006 a•-•• •a. y 121006 V10066 TEIUMSM RESEA 121006 •:.. TEMCRISM •ayy 121006 0• • • •• • • •• • CheckV03464 Tf0vFSX OMRq 012308 •0 •. • 00 • 00 C . • 00 • V00237 TLCL TEPM 8642 V00237 = TEM 8681 V00237 TOM TPPM 8690 V00237 = TEM 8722 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/29/08 02/19/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R�SSLE ST FEE-= 02/13/08 02/13/08 1 S�/13/0813/8REIjPIMSr FEE-P02Z13/.08 202/01 PD 1030511000-6220 0.00 852.00 Paid: 852.00 Tbtal: PD 2820320025-6220 PD 2820320025-6220 PD 2820320025-6220 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,985.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,985.00 Tbtal: CIN &.AE IIN - IM7 SERVI 01/23/08 02/21/08 1 PD 3340715570-6301 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,512.63 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,512.63 Total: 681, BAIT = PP,NIDACK (ENIEFE = B 09%18%07 l0%30%07 07 1 PPD 3340735840-6566 8563 722, ASS= TTCOLS FCR RVALL TOOLS (EN= 10/01/07 11/01/07 1 PD 3340735840 07 1 PD 6566 r� 83.82 • 83.82 852.00 0.00 852.00 852.00 2,995.00 2,995.00 2,995.00 0.00 8,985.00 8,985.00 5,512.63 0.00 • 5,512.63 5,512.63 14.92 43.45 36.84 17.40 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS �82 WED, NAR 12, 2008, 11:35 PM ---rte: -------leg: G, JL --- loc: SI -=---job: 572310 #J995 ---- pgn: C€3520 <1.52> rpt id: 02 SZRT : Check N rn SEMI Check Issue Dates: 020108-021508 Check Nan: AP00115027 PE ID PE Nang Invoice NuTber D:s=pticn Inv Date Due Date Div St Account Anil= V00237 TOOL TEAM 8725 SANLL TOJLS FCR TR 10/02/07 11/01/07 1 PD 3340735840-6566 46.04 V00237 TOOL MIM 8767 8725, 07 1 PD 3340735830-6566 40.42 V00237 'IDOL = 8809 #8809, PARIS & LA2CR TO R 101/13/07 12/15/07 1 PD 3340735830-6566 70.69 Check Nun: Tax: AP00115027 Tbtals: 0.00 C4n�g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 18.09 Ci-Zg: 18.09 Chrg: 0.00 D,tty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 251.67 Faidc 251.67 Total: 269.76 269.76 V01850 TRU.RFE7 CH31A 676391$ 76391 10/23/07 11/23/07 1 FD 1025420000-6493 107.80 V01850 T GUiE V CHEKA 676393 #676393 10/23/07 11/23/07 1 PD 1025420000-6493 113.30 Check Nan: Tax: AP00115028 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 T�d: � 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.10 Paid: 221.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.10 Tbtal: 221.10 V08964 UNITED PARCEL S OOOOXV3381038 #XV3381038 WATER TE= 01/19/08 02/13/08 1 PD.3240722701-6521 108.16 Check Nan: Tax: AP00115029 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.16 Paid: 108.16 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.16 'Ibtal: 108.16 V94521 UPPER SAN G4DRI 81207 48/12-07 W ER FU1;NISE-]ED 01/15/08 02/15/08 1 PD 3240722704-6563 56.67 Check Nm: Thx: AP00115030 Totals: 0.00 Q -ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U:jxud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 V05795 LISA BLUEECCK 515627 #515627 SIGNS PIZ.M SS 01/09/08 02/09/08 1 PD 3240722701-6563 77.32 Check Nan: AP00115031 Totals: • • City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS 83 W. MSR 12. 2008. 11:35 PM---rea: -------lea: Ca, JL --- loc: BI-TMD---iob: 572310 #J995 ----ran: CE520 <1.52> rot id: 102 SE= Check Issue Dates: 020108-021508 Clack NLM: AP0011SO31 PE ID PE Nave Invoice Nunber Ies=ption Lw Date Due Date Div St Acaamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 10.66 Arty: 0.00 Disc: 0.00 Dist: 66.66 Paid: 77.32 Tax: 0.00 chxg: 10.66 Duty: 0.00 Disc: 0.00 Dist: 66.66 Total: 77.32 V00388 VERIZCN 626 RID -0075 020606 /06/08 08 1 PD 1020310000-6915 81.16 V00388 % 3/08 0208 VERDIN 6220501 308 626 KID -0205 031024 01075011308 43.64 Check Nun: Tax: AP00115032 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LT1mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.80 Paid: 124.80 Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.80 Total: 124.80 V05661 VULCPN Mk7ERIAL 658378 MIX 3/8"SC8 12/10/07 01/10/08 1 FD 3240723761-6563 536.39 V05661 VULCPN MkTEPJAL 673984 984/203 F 64 -LORA 12/28/07 01/28/08 1 FD 1255661000-6563 62.95 V05661 MC W MSTFRIAL 679890 890/203F64-10 RAP 01/07/08 02/07/08 1 PD 1255661000-6563 66.81 V05661 VUDCI�N MTERIAL 679891 j7= 891/203 E 64 -LORA 01/07/08 02/07/08 1 PD 1255661000-6563 67.46 V05661 VL10W MPTIRIAL 682048 048/ WCS 01/09/08 02/09/08 1 FD 1255661000-6563 174.57 V05661 VULC?1N M4TERIAL 683790 90/SI3 8"M64 -10R 01/11/08 02/11/08 1 PD 1255661000-6563 119.87 V05661 VU -CAN M AERIAL 683791 791/M 8";-10R 01/11/08 02/11/08 1 PD 1255661000-6563 88.60 Check Nun: AP00115033 'Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tlx: 84 26 Cfrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,032.39 Paid: 1,116.65 Tax: 84.26 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,032.39 Total: 1,116.65 V07151 TV� CC%2P. 4741026 INV:4741026 3AIL, CCNIRAC.T 01/3/08 02/13/08 1 FD 1020333000-6493 6, 378.24 V07151 MCMHff 4747019 INV:4747019 JAII, 02RRACF 01/20/08 02/20/08 1 FD 1020333000-6493 61378.24 Check Nun: AP00115034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LHuasid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,756.48 Paid: 12,756.48 Tac: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,756.48 Total: 12,756.48 V02919 VAST CDISST AR20 50691 #50691 12/31/07 01/31/08 1 FD 1225420000-6493 1,368.00 • • City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS �84 Wm, IVAR 12, 2008, 11:35 PM ---req: EZH -------leg: C1, JL BI-T---jcb: 572310 W995 ---- pgn: X20 <1.52> rpt id: 02 SC': Check Nun SE= Check Issue Dates: 020108-021508 Check Nan: AP00115035 PE ID PE Nme Invoice NKber Ilascription Check Nan: Inv Date We Date Div St Amanzt 0.00 Chrg: V02919 WEST MLSP AIM 50692 #50692 0.00 Chrg: 12/31/07 01/31/08 1 PD 1025420000-6493 Check Nrn: AP00115035 'Ibtals: M�X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,913.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11913.00 Total: V10286 WEST &ANiTATICN 7583F49 INV #7583F49/SVCS KR 12/ 12/07/07 01/07/08 1 PD 1055666000-6493 Check Nun: AP00115036 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tks�1 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.95 PPaaii Tax: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Total: V00274 VM1IT432 RN CE 8000325 Check Nan: AP00115037 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Chrg: • --k NLrn: AP00115038 Totals: 0.00 C. 00• . 00 CU -g: iii. �•:•� ••••r� �. Check Nan: AP00115039 Totals: INV:8000325 M -T, INSPECT 01/10/08 02/10/08 1 FD 1020310000-6825 WWAV it � 545.00 0.00 • 1,913.00 1,913.00 281.95 0.00 281.95 281.95 :1f-WZII 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.97 Paid: 66.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.97 Total: 66.97 SCHED & DISPATCH - DBM7 01/14/08 02/14/08 1 FD 3340785560-6493 0. 00, Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-Tpa,d: 54.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Total: Maintenance cn ocpier, 10 01/01/08 Maintenance on acbier 10 01/01/08 INV:030081356 Malo 01/02/08 Invoice #030133504 Dec 07 01/05/08 02/01/08 1 02/01/08 1 02/02/08 1 02/05/08 1 PD 1555521130-6840 FD 1755521120-6840 PD 1020310000-6845 FD 1025543000-6840 54.20 0.00 • 54.20 54.20 94.50 94.50 26.44 90.23 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS NM, MPR 12, 2008, 11:35 AM ---req: RtBY-------leg: GL JL --- loc: BI-= --- jcb: 572310 W995 ---- Pgn: C1520 <1.52> rpt id: =: Check Nun SEEP Check Issue Rtes: 020108-021508 Check Nm: AP00115039 PE ID PE Nare Invoice Narter Iescriptim Inv Date Due Date Div St Acme 85 CH=02 Auc nit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: ^0.00 Dist: 0.00 Umaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.67 Paid: 305.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.67 Total: 305.67 V00113 Y TIRE SALES 079332 INV #079332:LT235/85R16 12/20/07 01/20/08 1 PD 4355667000-6560 238.14 • Check Nutt: AP00115040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 17.88 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 216.76 Paid: 238.14 Tax: 17.88 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 216.76 Total: 238.14 V01003 ZEE IffMICAL INC 0140213324 40140213324 01/17/08 02/17/08 1 PD 1025410000-6563 202.03 Check Nun: AP00115041 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.03 Paid: 202.03 Tax: 0.00 CI'wg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.03 Total: 202.03 V10120 AMERIOW ASSOCI 122007 lffI MSEIIP/RICK nNDN 12/20/07 02/14/08 1 PD 1035643000-6235 75.00 Clerk Nun: AP00115042 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi : 0.00 Tlx: 0.00 chxg-: 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 • V10469 M ERMW RID CR 020608 SUPPLIES/CWdTFTCATES 02/06/08 02/20/08 1 PD 3340735880-6225 146.60 Check Nun: AP00115043 Totals: Tax: 0.00 erg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-paa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.60 Paid: 146.60 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.60 Tbtal: 146.60 V05613 AT&T . 6269695611011308 626-9695611/0508288234001 01/13/08 02/13/08 1 PD 1025543000-6915 28.68- City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS Page 86 MD, NAR 12, 2008, 11:35 PM --- req: F&2Y-------leg: C1, JL --- lcc: BI -TEM --- jcb: 572310 W995 ---- pgn: CE 520 <1.52> rpt id: 02 SST: Check Nun SE[FX.T Check Issue Dates: 020108-021508 Check Nun: AP00115044 PE ID PE Narre Ir oice Nuda-r D--sc=pticrr Inv Date Due Date Div St Ac=mt Arrant Check Nun: AP00115044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ru-pd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.68 Paid: 28.68 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 28.68 Total: 28.68 V00270 ATHEIZ SERVICES 020408 7709.3036920.26 BARREL SV 02/04/08 02/14/08 1 PD 3640750000-6455 156,190.49 V00270 A= SERVICES 020408 6176.6009915.36 BIN SVC 02/04/08 02/14/08 1 PD 3640750000-6455 94,872.59 ch --k Nun: AP00115045 Tbtals: Tax: 0.00 chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Mtd: 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251,063.08 Paid: 251,063.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251,063.08 Total: 251,063.08 V00365 AZLFA LSC -IP & W 011708 WREN INWICE2007181 01/17/08 01/31/08 1 PD 5000000615-2719 310.00 V00365 AaM LIGE & W 011708 WREN DAUICE2007181 01/17/08 01/31/08 1 PD 5000650642-2719 434.00 V00365 AGFA LI(1-IP & W 011708 WEN ET,,UICE2007181 01/17/08 01/31/08 1 PD 5000650643-2719 372.00 V00365 AZJSA LSC%B' & W 011708 WREN UMICE2007-13 01/17/08 01/31/08 1 PD 5000000615-2719 2,542.00 V00365 Aa)SA LIGE & W 011708 WREN DMICE2007-13-1 01/17/08 01/31/08 1 PD 5000000615-2719 1,426.00 V00365 AZLEA LIGU & W 011708 WREN INMICE2007-15-1 01/17/08 01/31/08 1 PD 5000000615-2719 1,798.00 V00365 AZ[�'iT1 LIGHT & W 011708 MEN INMICE2007-14-1 01/17/08 01/31/08 1 PD 5000000615-2719 1,054.00 V00365 Aam LTGTr & W 0117080 CIVII,TEE DIRDICE22699 01/17/08 01/31/08 1 PD 5000000615-2719 24,037.50 V00365 AZLEA LIGE & W 0117080 CIVMTK INMICE22774 01/17/08 01/31/08 1 PD 5000000615-2719 825.00 V00365 AZLEA LIGHT & W 011708C CIVII.TK INMICE22775 01/17/08 01/31/08 1 PD 5000000615-2719 600.00 V00365 AZUSA LIGE & W 011708C CIVILTK INMICE22777 01/17/08 01/31/08 1 FD 5000000615-2719 15,637.50 08 1 ED 5000000615-2719 600.00 VV000365 AaM LIGHT & W 0117080 CIVILTFE' INMICE22824 01 C== DTvUICE22779 01%17/08 01/31%08 1 FD S000000615-2719 544.00 Check Nun: AP00115046 Totals: Tlx: 0. 00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50,180.00 Paid: 50,180.00 Thx: 0.00 ghrg: 0.00 Duty: 0.00 Disc:_ 0.00 Dist: 50,180.00 Total: 50,180.00 V05804 BEST BEST & FRI 564571 564571/4563 TIER SERV 01/11/08 02/11/08 1 PD 1009000000-6301 21,657.24 • • City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS NEI), YAR 12, 2008, 11:35 AM ---req: RLBY -------leg: CL Jlr--loc: BI-TIIDi --- job: 572310 #J995 ---- pgn: CEB20 <1.52> 9CRT: Check Nun SE= Check Issue Dates: 020108-021508 Check N_un: AP00115047 • .- FM 0 • I LOU • PE ID FE Name! Invoice Nurber Description 0.00 Dist: Inv Late Die Late Div St Acocunt 0.00 Duty: Check Nun: AP00115047 Tbtals: 0.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,657.24 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,657.24 Total: 08 1 08 02/14/08 FE) 1035643000-6235 VV008722 C�FCXUM ASSO 013108 DE4RSEII9/ERENF HUE 01/31/08 1 PD 1035643000-6235 Check Nun: AP00115048 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 150.00 Total: V01478 CALZFCRqIA T IM 02060.', • = '• •••Totals: • 00 . • i•• . • •• • V05569 CIV MC a= 25661 Check Nun: AP00115050 Totals: Taxh: 0.00 Cuxg. V10079 JAKE'S HDr = 020408 Check Nun: AP00115051 Tbtals: ax: 0.00 aj: Tax: 0.00 Chrg: 0.00 0.00 Duty:: 0.00 Disc 0.00 Duty: 0.00 Disc f•'�7a etf7�S•ul�.yY_VYCR�I 0.00 Duty: 0.00 Dix 0.00 Duty: 0.00 Dix 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 d: 0.00 Dist: 185.00 d: 0.00 Dist: 185.00 Total: 01/09/08 02/10/08 1 PO 3280000721-7130/7210 0.00 Dist: 0,00ad: 0.00 Dist: 12,687.19 Paid: 0.00 Dist: 12,687.19 Tbtal: is � a ia; ••a� i•7 � • •y: • •• •: • •: �• ••: •o 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lh �d: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reaersed: An -cunt 0.00 21,657.24 21,657.24 75.00 • 75.00 0.00 150.00 150.00 185.00 0.00 185.00 185.00 12,687.19 0.00 12,687.19 • 12,687.19 5,836.50 0.00 0.00 0.00 5,836.50 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS VM, r*R 12, 2008, 11:35 PM ---req: -------leg: M JL---loc: BI -TECH ---job: 572310 W995 ---- pgrn: CH520 <1.52> S�7I: Check Nun SSI Check Issue Rtes: 020108-021508 Check Nun: AP00115051 PE ID PE Nerre Invoice NuTber Description Inv Date Dae Date Div St Acoa= V01075 1T7• P'- 291 029108 V01916 31PA P= CASH 013108 ti013108 V01231 IAP PETIY CASH Tax: JAR. = CAM 013108 V01916 JARP,'CASH 013108 • -ck NLM: AP00115052 Totals: TAId�T LWCH IffG 0.00 C . PD 8010125000 6625 58 •• • 0.00 Daty: 0.00 Disc: 00 • V01075 HIUR SYSIFN6 I SI81146 Check Nun: AP00115053 'Totals: V01231 Chr-: Tax: 0.00 Tax: 0.00 SQ: V06940 IPNE SaL & W 6360 Check Nun: AP00115054 Totals: V01231 MV= 0= 011608 • _Mxn:.00 _ Tax: 0.00 �: E • •,� u • 011608 PD 1035643000-6563 PD 3240721791-7105 • a it •• '•• 011608 V01231 MV= 0= 011608 • _Mxn:.00 _ 00 Chi.: PD /5057 X 00 . TAId�T LWCH IffG 00 . E • 01/31/08 02/14/08 1 01/31/08 02/14/08 1 PD 1035643000-6563 PD 3240721791-7105 18.57 50.00 i=ffi M=L 01/31/08 02/14/08 1 PD 8010110000-6235 50.00 1 PD /5057 41.65 TAId�T LWCH IffG 01/31/08 02/14/08 1 PD 8010125000 6625 58 34.90 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 195.12 d: 195.12 0.00 Daty: 0.00 Disc: 0.00 Dist: 195.12 'Total: 195.12 Invoice SIB1146 repair su 11/30/07 12/30/07 1 PD 1025410000-6493 2,190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,190.00 Paid: 2,190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,190.00 'Ibtal: 2,190.00 2006/07 ALIDIT-REIJEV-FINAL 12/31/07 02/14/08 1 PD 8010110000-6315 1,240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrzid: 0.00 0.00 Llrty: 0.00 Disc: 0.00 Dist: 1,240.00 d: 1,240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Total: 1,240.00 CITY-WIDE Ca\T- E 01/16/08 02/16/08 1 FD 2280000662-7176/6620 104,000.00 900.55 0:rtracts /Oast/Retn 01/16/08 0208 /16/08 1 FD 2200000000-2745/6620 -11,290.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 101,610.49 Paid: 101,610.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 101,610.49 Total: 101,610.49 E • City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS WED, MAR 12, 2008, 11:35 AM --- mq: -------leg: GL JL --- loc: BI -=---job: 572310 #J995 ---- pgn: CUB20 <1.52> 9 Check Nun SELD`f ick Issue Dates: 020108-021508 Ch --k Nun: AP00115055 PE ID PE Nsrre Invoice Nxber Description Inv Tate We Date Div St Pcoamt V05178 M1iCIMM IIr. 1041568001 07-08 YR of oautract for 01/18/08 02/16/08 1 FD 1045810000-6493 Check Nun: AP00115056- Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ; d: Tlx: 0. 00 ChZg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,680.00 d: Tlx: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,680.00 Total: V10516 DU 010208 TZES cs �Q 1 PD 3200000000-2740/7210 V10516 M3 010208 Oa cZES 01%02%08 02%12%08 Check Nun: AP00115057 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,505.09 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,505.09 Tbtal: V10608 MJZW LLC A063295 AMU] L SERVICE 12@$65.00 02/10/08 02/11/08 1 PD 4849940000-6835 Check Nun: AP00115058 Totals: Tlx: 0. 00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.36 Paid: Thx: 0.00 0 -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.36 Tbtal: V06652 WX � �T ( 0CA /POO OFFICE [ 1044431822191 I�i�'1�' IN 08/22/07 09/30/07 1 PD 1025410000-6530 Check Noun: AP00115059 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU Tax: 0.60 Chig-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.47 Paid: Tax: 0.60 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.47 Total: V04747 H?U ITP, I= 123107 Miley Reid nserent 01/14/08 01/30/08 1 FD 2125541000-6240 0.00 • 6,680.00 6,680.00 126,116.77 -12,611.68 0.00 113,505.09 113,505.09 70.36 0.00 70.36 70.36 7.87 • 345.20 0.00 353.07 353.07 141.13 WCi of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS 572310 W995 ----fin: X20 xpt id: P90 02 T , MSR 12, 2008, 11:35 PM---eeq: -------leg: fid, 3L,---lcc: BI -Mal --- job- <1.52> S7RT: Check Nian SEDT Check Issue Kites: 020108-021508 Qhrk Ntan: AP00115060 FE ID PE NWne Lwoioe Nubs ' L--s=pticn Inv Date Dae Este Div St Ac== Anrxmt Check nn: Tac: AP00115060 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 T�uc: Tlx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 141.13 Paid: 141.13 'Total: 141.13 141.13 • V10821 SZJIION GU IFO 1719 FEFUD/DEFOSIT 01/09/08 01/23/08 1 PD 3200000000-3110 2,508.00 Check Num: Tax: AP00115061 'Totals: 0.00 Ckrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: Paid: 0.00 2,508.00 `rax: Tax: Ta 0.00 Cnxg: 0.00 g: Chx 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,508.00 2,508.00 'Total: 21508.00 V03180 iNTIHD n=C 18653 #18653 10/11/07 01/28/08 1 PD 1025420000-6563 1,715.33 Check Nim: Tax: AP00115062 Totals: 0.00 CYixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Tac: Tax; 0.00 Chxg: 0.00: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,715.33 Paid: 1,715.33 Total: 1,715.33 1,715.33 V05478 V05478 K*STRA'II-I PETIY 012808 4EIRAII-I PETIY 012808 Postage Fhplcyee Awaxcls 01/28/08 02/14/08 1 01/28/08 02/14/08 1 FD 1020310000-6518 PD 1020310000-6210 17.69 4.32 V05478 WEAII-I PEPPY 012808 Ma�nt,& Vehicle 51�plies 01/28/08 02/14/08 1 01/28/08 02/14/08 1 FD 1020310000-6825 Ffl 1020310000-6563 7.51 152.62 V05478 V05478 K*1S RAIII PETTY 012808 K* STRATH PETTY 012808 Pnntim, & Apli 01/28/08 02/14/08 1 PD 1020310000-6539 56.96 8.99 • V05478 WZTZATH FE= 012808 S �1ies/Special 01/28/08 02/14/08 1 FD 1020320000-6563 Check Nim: Tax: AP00115063 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IMI 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.09 Paid: 248.09 'Tax: 0.00 CI-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.09 Total: 248.09 1350.00 V03019 A� GU= 20257 DZ= "A FH1!SE PMPUFI U/14%07 01%15%08 1 PD 3340735970-6835 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS ppage 91 TM, IVAR 12, 2008, 11:35 PM ---req: -------leg: Cli JL --- loc: BI-TffI-I--- job: 572310 ##J995 ---- pgn: X20 <1.52> rpt id: CHR2IT02 SRZI': Check Nun S= Check Issue Dates: 020108-021508 Check Nun: AP00115064 i•' a .- ..- .- ��« .: Check Urn: AP00115064 Totals: 00 . 00 . 00 Cm:.: V10841 ADVNqCESOLAR 0.4 '• SOLAR P 1028 check NLyn: AP00115065 Totals: TTtx: 00 . Tax: 00 . 225.00 0 • V05123 AIR -FSC AIR C= 41587 Check Nun: AP00115066 Totals: 0.00 Atty: 0.00 Disc: 0.00 Dist: TTtx: 0.00 SQ: -: Tax: 0.00 Chrg: V01756 ALM TA= MA 32021 Check Nim: AP00115067 Totals: Max: 0.00 Chrg: Tax: 3.47 Chrg: Tax: 3.47 Chrg: 102101 ATWU24N LTURAR _K3107 • e •00 068 00• . 00 c . 00 • 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: DrY Date Die Date Div St PC=Mt Pmxmt 0.00 Dist: 0.00Lkn�aid: 0.00 0.00 Dist: 1,450.00 Paid: 1,450.00 0.00 Dist: 1,450.00 Total: 1,450.00 1908 1 FD 2820310041-7135 TINT WRZM nZIIE AM 01/31/08 02/19/08 1 PD 1020310000-6815 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihrz:id: 0.00 Atty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: DUTA ICN OF A BOILER 08/31/07 10/30/07 1 PD 2480000543-7140/5430 150.00 • 75.00 0.00 225.00 225.00 22,395.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihuxuid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,395.00 Paid: 22,395.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 22,395.00 Total: 22,395.00 BA= FCR TARMIS RR R 01/07/08.02/06/08 1 PD 1020310000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lld: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.10 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.10 'Ibtal: 45.57 0.00 45.57 is 45.57 krerican Library Associat 12/31/07 12/31/07 1 PD 1030511000-6230 240.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Maid: 0.00 0.00 A : ity: 0.00 Disc. 0.00 Dist: 240.00 d: 240.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 City of Azusa HP 9000 03/12 08A/ P TRANSACTIONS ,�cb: �92 WED, B'AR 12, 2008, 11:35 AM ---req: -------leg: GL JL---loc: BI-TEM---572310 W995 ---- pgn: X20 <1.52> rpt id: 02 SOfZI': Check Nun SELEET Check Issue Dates: 020108-021508 Check Nun: AP00115068 PE ID PE Natre Invoice Nudxr Desceipticn Inv Date Due Date Div St Ac== AD'xmt V00046 AZUSA PUMM 0323098IN #0043747 01/17/08 02/18/08 1 FD 1980000410-7130/4100 1,027.75 Check Nun: Ta x: AP00115069 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp rd: 0.00 1,027.75 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,027.75 Paid: 1,027.75 'Total: 1,027.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01475 CAL POLY FCI"L1\W 13774 SIT FM RENML OF CM 01/25/08 02/13/08 1 PD 1020310000-6235 500.00 Check Nun: Tax: A200115070 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tqx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Total: 500.00 500.00 V06432 V06432 CU44NICIITTCTIS 80072 Cag4.NICPITLCTUS 80072 ITFP4 OXE:1 AAv25SE]C9AA1 01/17/08 02/16/08 1 1Nt4rAt T ATiCN OF AB VE LNi 01/17/08 02/16/08 1 PD 3340735880-6825 PD 3340735880-6825 548.33 47.50 Check Nun: Tax: AP00115071 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�p� d: 0.00 McX: Tax: 41.79 Chtrj: 41.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 554.04 Paid: 554.04 Total: 595.83 595.83 V07260 ESPMIS CDP SH 3599 W&UKN MINI FCR G 12/20/07 02/13/08 1 PD 2620310000-6569 153.17 90.93 . V07260 ESPMIS CDP SH 3599 SC -1 AR SANTA CStCPL IAS. 12/20/07 02/13/08 1 MI WIRE CSS LO 12/20/07 02/13/08 1 PD 2620310000-6569 FD 2620310000-6569 10.83 V07260 V07260 ESP=IS CDP SH 3599 ESPINO'S CDP SH 3599 LAB3I2 TD kEP27VE EOTrM 12/20/07 02/13/08 1 PD 2620310000-6569 90.00 V07260 ESPMIS OOP SH 3625 SaM OFF -GEN IIVISO 01/16/08 02/16/08 1 PD 2820310041-7135 215.85 V07260 - ESPDUIS CLOP SH 3625 DO -Em PULL S 01/16/08 02/16/08 1 PD 2820310041-7135 51.51 V07260 ESPIIVO'S ODP SH 3625 SSIREN LNBOK SIREN/PA Fffi2 01/16/08 02/16/08 1 AD 2820310041-7135 355.47 V07260 ESPDDIS ODP SH 3625 =3-100 Well SIRENSPE 01/16/08 02/16/08 1 PD 2820310041-7135 121.02 V07260 V07260 ESPMIS COP SH 3625 ESPIIVO'S CDP SH 3625 MLSC WIRE FUSES RELAYS 01/16/08 02/16/08 1 II�LL M PRIG ETIFM 01/16/08 02/16/08 1 PD 2820310041-7135 PD 2820310041-7135 27.06 225.00 V07260 ESPINO'S CDP SH 3626 SCLI D OFF -GN II LEP VISO 01/16/08 02/16(08 1 PD 2820310041-7135 215.85 V07260 ESPDU S CDP SH 3626 D BLE PULL SWITCH/SIlZEN 01/16/08 02/16/08 1 PD 2820310041-7135 51.51 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS , DED, NPR 12, 2008, 11:35 PM ---req: -------leg: GL JL---loc: BI-TaH--- 3Cb: 572310 #J995 ---- p9m: CH520 <1.52> SCR : Ch C- Nun SEEP Check Issue Dates: 020108-021508 Check Nun: AP00115073 ff u PE Name Invoice Nurber ESPINJ'S COP SH 3626 ESPINDIS COP SH 3626 ESPIIVD'S COP SH 3626 FSPINDIS (13P SH 3626 S CDP SH 3629 S ODP SH 3629 S CDP SH 3629 S COP SEI 3629 S COP SH 3629 S COP SH 3629 S COP SH 3631 S CDP SH 3631 S COP SH 3631 S CDP SH 3631 S COP SH 3631 S CDP SH 3631 S CDP SH 3632 S COP SH 3632 S COP SH 3633 S COP SH 3633 S COP SH 3633 S COP SH 3633 S COP SH 3633 S COP SH 3636 S COP SH 3636 S CDP SH 3637 S CDP SH 3637 S COP SH 3637 S CDP SH 3637 S CDP SH 3637 S CDP SH 3637 S COP SH 3637 S COP SH 3637 S COP SH 3637 S COP SH 3637 S CDP SH 3638 S COP SH 3638 S COP SH 3638 Des=pticn Iw Date Due Date Div 02%6/08 16%08 1 02/16/08 1 02%17%08 1 02/17/08 1 02/17/06 1 02/17/08 1 02/17/08 1 02/17/08 1 02%17%08 1 02%17%008 1 02/17/08 1 02%1 08 8%08 1 02/18/08 1 02 08 02%18/08 1 02/18/08 1 02%18%08 1 02/18/08 1 02%18%08 1 02/18/08 1 02%08 1 18%08 1 02/.8/08 1 02/18/08 1 02/18/08 1 02/18/08 1 02%18%08 1 02%08 1 18%08 1 02/18f08 1 LR PM 355.47 121.02 27.06 225.00 215.85 51.51 355.47 121.02 27.06 225.00 215.85 51.51 355.47 121.02 27,06 225.00 1,350.00 108.25 405.95 66.25 5.14 16.24 67.50 1,215.00 108.25 44.25 36.73 16.97 42.22 21.47 732.64 757.70 28.15 10.05 13.74 85.73 531.94 80.21 U • City of Azusa HP 9000 03/12/08 WED, WR 12, 2008, 11:35 PM --- req: RLBY- =: Check Nun SELECT Check Issue Dates: 020108-021508 Check Nun: AP00115073 A/P TRANSACTIONS --leg: CL JL --- loc: BI-Tr71-I---jcb: 572310 W995 ---- pgn: CH520 <1.52> PE ID PE Nave Inwice Nuicer Descxipticn � .� 9.•1 • a•• 'I ` 11' v r• •� 18%%18% 01 08 % 02 08 1 PD 4620310000-7135 0.00I� d: 8 PD 4620310000-7135 01%18%08 0208 %18% 1 PD 4620310000-7135 1 .1 a. • 1 • a• • •� i:: a.: 1 o �• 1 .; 9,•1 • a•• 7 w i air• .wa- 01/18/08 02/18/08 1 PD 4620310000-7135 .1 �•1 • a•• 7 7 • • • .1 C..•l a •!• •I 1 �• y. LVIIFA'.• 9.•1• a•• 7 Ior•1 r my -1 M Mkwa•9• Iriv Date Due Date Div St Aoccxnzt Anrunt 56.29, 32.48 297.69 10.05 13.74 405.95 66.25 5.14 16.24 67.50 Check Nun: Tax: AP00115073 'Ibtals: 0.00 Chzg: 0.00 18%%18% 01 08 % 02 08 1 PD 4620310000-7135 0.00I� d: 8 PD 4620310000-7135 01%18%08 0208 %18% 1 PD 4620310000-7135 0.00 Disc: 02 8%08 08 10000-7135 PD 310000-7135 1 01%18% 8 02%18 PD 4620 01/18/08 02/18/08 1 PD 4620310000-7135 01/18/08 02/18/08 1 PD 4620310000-7135 0108 02 1 PD 4623100-7135 01%18%08 02%18%08 1 P08 4620310000-7135 Anrunt 56.29, 32.48 297.69 10.05 13.74 405.95 66.25 5.14 16.24 67.50 Check Nun: Tax: AP00115073 'Ibtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I� d: 0.00 Tax: 560.51 Chrg: 0.02 Daty: 0.00 Disc: 0.00 Dist: -10,483.75 Faid: 11,044.28 Tax: 560.51 Chzg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 10,483.75 2btal: 11,044.28 V06508 INLAND EMPIRE S 26925 Ttur #26925 Senior Center 01/15/08 02/16/08 1 PD 1025543000-6625 1,100:00 Check Nun: Tax: AP00115074 Totals:' 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [gyp d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Tbtal: 1,100.00 r• 19 1•' 1•. 1• 19 1•• Iu: •• 1. 1 u• 1 u '. 1• IS 1 •• l is •• 17 1•• lir. 1• 1.1 1 •• 1 1• . �• 1� 1 u• 1 is � �• Ir 11•• 11•'. Check Nun: AP00115075 Tbtals: 11/30/07 01/01/08 1 11/15/07 12/30/07 1 11/30/07 12/30/07 1 10/15/07 11/30/07 1 10%22%07 11%3 %07 1 07 1 10%22%07 07 11%30%07 1 10%31%07 11%30%07 1 11/15/07 12/30/07 1 504.00 211.58 128.86 287.04 301.62 56.91 210.56 27.06 265.22 178.86 255.78 • City of Azusa HP 9000 03/12/08 A / P T R A N S A C T I O N S WED, MAR 12, 2008, 11:35 AM ---req: -------leg:. JL---loc: BI-TII;I-I--- 7cb: 572310 #J995 ---- pgn: CUB20 <1.52> SCAZI': Check Nun SELE'P Check Issue Dates: 020108-021508 Check Nun: AP00115075 PE ID PE Name Lwoioe Nuts Ies=pticn Irnr Date Due Date 'Div St Account rpt id: CUI02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2,427.49 Paid: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,427.49 Total: V02015 LEWIS EMPAMU 020382 Check Nun: AP00115076 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10791 NMUS REALTY A 1850 V10791 NJRRIS REALTY A 1851 Check Nun: AP00115077 'Ibtals: AP00115079 Thtals: Tax: Max: 0.00 Tax: 0.00 3Q: V07736 97M DISPLAY 35813 Check Nun: AP00115078 Tbtals: • _ck Nurn: AP00115079 Thtals: Tax: 25.33: Tax: 25.33 Chrg: V02032 SIRCHIEra•• 470324IN V02032 SIRCHIEgra•• 470324E\ • _ck Nurn: AP00115079 Thtals: 00• . Tax: 18 98 • . Tax: 18:98 • . inv. 020382 - plaque 12/26/07 01/30/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Allty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: r iron � � � • � � �: I S ai [�hRhhhUUUII:f.7:Sc] 0.00t ai : 57.37 Paid: 57.37 'Ibtal: PD 8010135000-6325/5033 FD 8110155000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'hd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,900.00 Cd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,900.00 Total: GRAPFU S COMPLETE CN DEW 01/24/08 02/20/08 1 PD 4620310000-7135 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]TPaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.00 Tbtal: II =L TATFNr PRI 01/16/08 02/16/08 1 PD 1020310000-6545 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTPai d: 5.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 5.00 Daty: 0.00 Disc: 0.00 Dist: 230.00 Total: Amamt. 0.00 2,427.49 2,427.49 57.37 • 0.00 57.37 57.37 5,000.00 4,900.00 0.00 9,900.00 9,900.00 332.33 0.00 332.33 332.33 • 253.15 10.83 0.00 263.98 263.98 City of Azusa HP 9000 03/12 08 G[ 1 A/ P TRANSACTIONS 96 AJm, WR 12, 2008, 11:35 AM ---req: -------lag: JL BI-TEai---job: 572310 W995----pgn: CH520 <1.52> rpt id: 02 SCRT : Check Nm S= Check Issue Dates: 020108-021508 Check Nun: AP00115079 PE ID FE Nmre Invoice Nurber Des=pticn Irnr Date Due Date Div St Aaxxmt Amarit V01545 ACEA 2615/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 FD 1000000000-3020 537.60 V01545 ACEA 2615/0801004 FR /08 & 5/08 SP 02/14/08 02/14/08 1 M 1200000000-3020 12.75 V01545 ACEA 2615/0801004 /O8 & 5/08 SP 02/14/08 02/14/08 1 FD 1500000000-3020 66.75 V01545 ACEA 2615/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1700000000-3020 30.75 V01545 ACES:. 2615/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 2100000000-3020 9.90' V01545 ACEI. 2615/0801004 /O8 & 5/08 SP 02/14/08 02/14/08 1 FD 2800000000-3020 3.75 V01545 - ACEA 2615/0801004 FRMZ08 & 5/08 SP 02/14/08 02/14/08 1 JD 3100000000-3020 26.25 V01545 ACEA 2615/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 JD 3200000000-3020 30.00 V01545 ACEA 2ACEA 615/0801004 %08 & 5%08 SP 02O8 SP %14%08 0208 %14%08 1 PD 3400000000-3020 17.08 1 FD 3300000000-3020 025 V01545 ACEA 2615/0801004 /O8 & 5/08 SP 02/14/08 02/14/08 1 PD 4800000000-3020 90.00 Check Num: AP00115080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 V01305 AM)SA CITY FFD 2610/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1000000000-3035 36,732.84 V01305 AZ-JSA QTY FED 2610/0801004 FR.4ZO8 & 5/08 SP 02/14/08 02/14/08 1 PD 1200000000-3035 11232.91 V01305 AaM QTY FED 2610/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1500000000-3035 270.55 V01305 A USA QTY FED 2610/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 FD 1700000000-3035 77.50 V01305 AZL]SA CITY FED 2610/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1800000000-3035 58.75 V01305 AGFA QTY FED 2610/0801004 PR 4/08 & 5/08 SP 02/14/08 02/14/08 1 PD 2800000000-3035 32.50 V0305 AaJSA CITY FED 2610/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 FD 3100000000-3035 4,301.15 V0305 AZJSA CITY FED 2610/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 3200000000-3035 7,497.27 V01305 AZLJSA QTY FED 2610/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 FD 3300000000-3035 4,568.73 V01305 AWSA QTY FED 2610/0801004 PR 4/08 & 5/08 SP 02/14/08 02/14/08 1 FD 3400000000-3035 1,365.08 V01305 AZCJSA QTY FED 2610/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 4300000000-3035 100.00 V01305 AaM CITY FED ,389.67 V01305 AGFA CITY FID 2610/0801004 0801004 FR %08 & 5/08 SP 02/1408 SP /08 0208 /14/08 1 PD 8000000000-3035 1408 1 PD 4800000000-30353 255.18 Check Nun: AP00115081 Totals: Tlx: 0. 00 Choy: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 59,882.13 Paid: 59,882.13 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59,882.3 Total: 59,882.13 Ll City of Azusa HP 9000 03/12 MD, WR 12, 2008, 11:35 PM ---req: 08 - SaRT: Check Tian - SE= Cteck Issue Kites: 020108-021508 Check Ilan: AP00115081 PE ID PE Nave Invoice Nulter AL_P TRANSACTIONS --leg: L JL---loc: BI-TFXI-I--- Jcb: 572310 #J995 ---- pgn: X20 <1.52> Dascripticn Inv Date We Date Div St Acoamt 1.1• `/'�• IIH �` 1:1 11• "•• 1: 1: 1 1: 1 1: •1 1.1• •/'►` Ilrrl �' 1:1 11• •'e•• 1: 1: • 1, • 1: 1, • 1: •r 1.1• •/'r• 111:11 �` 1:1 11• •'r• 1: �: �• 1' 1: �, �: •r 1.1• •/�` IIr11 �• 1:1 11• •if' 1: 1 •' 1 1: 1 1: •r 1.1• •/'.• Ilrrl �• 1:1 11• •r• 1: 1: • t 1: 1 1: •1 1.1' •/.• Ilrrl �• 1:1 11• •e�• /: 1: 1. • t: 1 /: •r /./• •/'�• TIN �• /:1 11• R�• 1: 1: t. t: 1 � 1: •r • s •11 1• 1 11 •. 1 11 r 1 11 r 1 11 r 1 11 •. 1 11 r 1 11 r 1 11 r 1 1/ •. 1 11 r 1 11 r 1 11 r � 97 rpt id: 02 196.50 13.50 30.00 15.00 45.00 30.00 150.00 60.00 30.00 0.00 U� d: 0.00 570.00 Paid: 570.00 570.00 Tbtal: 570.00 FD 1200000000-3099 PD 3400000000-3099 19.62 3.46 0.00 T:td: 0.00 23.08 d: 23.08 23.08 'Total: 23.08 PD 1000000000-3099 208.29 FD 1000000000-3099 300.00 0.00 U-pai 0.00 508.29 Paid: 508.29 508.29 Total: 508.29 FO 1000000000-3054 302.10 FD 1500000000-3054 118.55 FD 1700000000-3054 39.51 J • 2550/0801004 K.alM/563378571 02/14/08 02/14/08 1 01303 0801004 Mp�/08 CPS.IFCVIIA FRPN H2#}4/08 K.0 LEW563378571 02/14/08 02/14/08 1 Check Nun: Tax: AP00115083 Totals: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: T�pc: Talc: 0.00 Chrg: 0.00 LUty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc- 0.00 Dist: 0.00 Dist: SMT X�44/08 D. FZELES 02/14/08 02/14/08 1 1 VV009847 C�1U FU SSW 2550/0801004 PR#4/08 ,3900 B. BADCNI KDO2900 02/14/08 02/14/08 Check Nim: Tax: AP00115084 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0801004 SP 08 1 %14%08 %14%08 V04348 CII�AL U= 2420%0801004 %08 64/08 & 5/08 SP 0208 0208 1 V04348 SAL I. = 2420/0801004 & 5/08 SP 02/14/08 02/14/08 1 � 97 rpt id: 02 196.50 13.50 30.00 15.00 45.00 30.00 150.00 60.00 30.00 0.00 U� d: 0.00 570.00 Paid: 570.00 570.00 Tbtal: 570.00 FD 1200000000-3099 PD 3400000000-3099 19.62 3.46 0.00 T:td: 0.00 23.08 d: 23.08 23.08 'Total: 23.08 PD 1000000000-3099 208.29 FD 1000000000-3099 300.00 0.00 U-pai 0.00 508.29 Paid: 508.29 508.29 Total: 508.29 FO 1000000000-3054 302.10 FD 1500000000-3054 118.55 FD 1700000000-3054 39.51 J • City of Azusa HP 9000 03/12 08A/ P TRANSACTIONS 98 WED, WR 12, 2008, 11:35 PM --- req: W -------1eg: GL JL --- loc: BI-TD;Ii--- jcb: 572310 #J995 ---- pgn: CH520 <1.52> rpt id: CF=02 SCFT: Check NLrn SECFX.T Check Issue Dates: 020108-021508 Check Nun: AP00115085 PE ID PE Nave Invoice NLnter Descrlpticn Irry Date Dae Fite Div St Amount Ar amt V04348 CENIRAL iI= 2420/0801004 PR#4/08 & 5/08 SP 02/14/08 02/14/08 1 FD 3100000000-3054, 123.48 Check Nun: AP00115085 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.64 Paid: 583.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.64 'Ibtal: 583.64 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 Y •a M •} MYY 71;�71 SP SP SP SP SP SP SP SP 1 PD 1000000000-3010 2,380.93 1 FD 1200000000-3010 308.25 1 FD 1500000000-3010 22.50 1 PD 1700000000-3010 22.50 1 PD 2100000000-3010 61.20 1 PD 2800000000-3010 56.25 1 FD 3100000000-3010 123.75 1 FD 3200000000-3010 90.00 1 PD 3300000000-3010 135.00 1 FD 3400000000-3010 209.25 1 PD 3700000000-3010 90.00 1 FD 4200000000-3010 49.50 1 FD 4800000000-3010 234.00 1 PD 8000000000-3010 266.87 1 FD 1000000000-3010 13,756.49 1 FD 1200000000-3010 252.50 1 FD 1500000000-3010 354.47 1 FD 1700000000-3010 336.08 1 FD 2800000000-3010 145.00 1 FD 3100000000-3010 3,154.16 1 FD 3200000000-3010 4,195.35 1 FD 3300000000-3010 2,550.67 1 FD 3400000000-3010 493.88 1 FD 3700000000-3010 210.00 1 FD 4300000000-3010 90.00 1 FD 4800000000-3010 975.07 1 FD 8000000000-3010 446.45 1 PD 1000000000-3010 3,200.58 1 PD 1200000000-3010 213.80 1 FD 1500000000-3010 60.68 City of Aaisa HP 9000 03/12/08 A/ P TRANSACTIONS �99 WED, MSR 12, 2008, 11:35 PM --- req: -------leg: GL JL,--loc: BI-TFYIi--- jcb: 572310 ##J995 ---- pgn: CE520 <1.52> xpt id: 02 SaM Check Nun SECFZT Clark Issue Dates: 020108-021508 Check Nun: AP00115087 PE ID PB Nacre Invoice Mxrber De. c. pticn Inv Date Due Date Div St AccoLr it Arn:L= 06783 CITISIREEI 2315/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1700000000-3010 37.08 06783 CITI2315/0801004 PR 4/O8 & 5/08 SP 02/14/08 02/14/08 1 PD 2100000000-3010 92.00 06783 CPPISIREEP 2315/0801004 /08 & 5/O8 SP 02/14/08 02/14/08 1 PD 3100000000-3010 260.00 06783 CITISIREBT 2315/0801004 /O8 & 5/08 SP 02/14/08 02/14/08 1 PD 3200000000-3010 1,434.46 06783 CTITSIItEEI' 2315/0801004 /08 & 5/O8 SP 02/14/08 02/14/08 1 PD 3300000000-3010 697.33 06783 CTiISIREEf 2315/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 3400000000-3010 136.04 06783 CCITTIISIl2EEf 2315/0801004 0801004 PZ 4%08 & 5/08 SP 0208 SP %14%08 0208 %14%08 1 � 8000000000-3010 589.808 1 P.D 4200000000-3010 2 Clark Nun: AP00115087 Totals: Tax: 0.00 Chxg: 0.00 Arty: 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: 37,911.91 Paid: 37,911.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,911.91 Total: 37,911.91 V94510 CULCNIAL LIFE & 2425/0801004 MpR�4/08 & 5/08 SP 02/14/08 02/14/08 1 PD 1000000000-3054 22.50 V94510 OMCN r, LIFE & 2425/0801004 PR#4/08 & 5/08 SP 02/14/08 02/14/08 1 ED 3100000000-3054 10.50 Check NLm: AP00115088 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 00348 02= HEALTH 2435/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1000000000-3054 553.65 00348 02EEM HEALTH 2435/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1500000000-3054 32.10 00348 Ca\= HEALTH 2435/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1700000000-3054 10.70 00348 01\= HEALTH 2435/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1800000000-3054 19.25 00348 CCI= HEALTH 2435/0801004 /08 & 5/OS SP 02/14/08 02/14/08 1 PD 3100000000-3054 99.20 00348 CD%= HEALTH 2435/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 3200000000-3054 49.60 00348 CCS HEALTH 2435/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 3300000000-3054 62.00 V00348 02= HEALTH 49.60 00348 C HEALTH 2435/0801004 0801004 /08 & 5/08 S08 SP 02/14/08 0208 /14/08 1 PPD 8000000000-305-4 19.25 Check Nun: AP00115089 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.35 Paid: 895.35 TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 895.35 Total.: 895.35 • • City of Azusa I�P 9000 03/12/08A P TRANSACTIONS , P100 [ED, [BAR 12, 2008, 11:35 PM ---req: -------leg: &, JL---lcc: BI -'ID I---]ob: 572310 #J995 ---- pgn: X20 <1.52> rpt id: CU=02 SORT: Check Nurn SE= Check Issue Rtes: 020108-021508 Check Nun: AP00115089 PE ID PE Nme Dwoice Narbex Des pticn Irnr Fite Due Date Div St Acoamt Anrxnit V01378 INr'L M7II-]E M 2620/0801004 /08 ]NP'L R7IIEM�Q 2620/0801004 /08 & & 5/08 SP 5/08 SP 02/14/08 02/14/08 02/14/08 1 02/14/08 1 FD 1000000000-3020 FD 3100000000-3020 109.00 641.50 V01378 V01378 V01378 INr L ERJB� 2620/0801004 INr'L SDIHERM 2620/0801004 1/08 /08 /08 & & 5/08 SP 5/O8 SP 02/14/08 02/14/08 02/14/08 1 02/14/08 1 FD 3200000000-3020 FD 3300000000-3020 840.50 821.00 V01378 INPL E 2620/0801004 & 5/08 SP 02/14/08 02/14/08 1 PD 4300000000-3020 57.00 Click Num: AP00115090 Tbtals: `Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,469.00 Paid: 2,469.00 'Ibtal: 2,469.00 21469.00 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP 1,273.50 45.00 135.00 67.50 71.44 9.00 90.00 135.00 90.00 63.56 7,524.69 250.00 482.96 161.00 300.43 2,149.32 1,182.88 1,310.19 386.34 50.43 1,169.41 254.38 250.00 598.73 Ll • City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS MIR 12, 2008, 11:35 AM ---req:14M- leg: C4, JL --- loc: BI-= --- jcb: 572310 W995 ---- pgn: X20 <1.52> will SEAT Check Issue Dates: 020108-021508 0 jek Nun: AP00115091 PE ID PE Nave ILNoiae Nxber Des=ptica Irav Date Dae Date Div St At_tuut V03126 V03126 LRLN N G\A 2325/0801004 LIN(= =CI\ 1 2325/0801004 WpR#4/08 PR#4/08 & 5/08 P & 5/08 P 02/14/08 02/14/08 02/14/08 1 02/14/08 1 PD 3400000000-3010 PD 8000000000-3010 Qxrk Nun: AP00115091 Totals: Max: 0.00 Chig: 0.00 Duty: Tax: 0.00 a 9: 0.00 Duty: Tax: 0.00: 0.00 Duty: V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 V06713 Paqe rpt id: II02 AnrL it 25.00 295.62 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 • 0.00 Chrg: 0.00 Dist: 18,371.38 Paid: 18,371.38 0.00 Disc: 0.00 Dist: 18,371.38 Tbtal: 18,371.38 8 SP 08 021408 1 PD 1000000000-2724 71. 8 P 02/.14%08 02%14%08 1 rD 1200000000-2724 0 8 P 02/14/08 02/14/08 1 PD 1500000000-2724 1.50 8 P 02/14/08 02/14/08 1 PD 1700000000-2724 1.50 8 P 02/14/08 02/14/08 1 PD 1800000000-2724 2.00 8 P 02/14/08 02/14/08 1 PD 2100000000-2724 0.80 8 SP 021408 021408 1 PD1.00 B P 02%14%08 02%14%08.1 PD 38100000000-2724 35.00 B SP 02/14/08 02/14/08 1 PD 3200000000-2724 4.00 B P 02/14/08 02/14/08 1 PD 3300000000-2724 4.00 B SP 02/14/08 02/14/08 1 PD 3400000000-2724 2.00 5 SP 02/14/08 02/14/08 1 FD 8000000000-2724 5.08 3 SP 02/14/08 02/14/08 1 PD 1000000000-2724 12.00 3 SP 02/14/08 02/14/08 1 PD 1200000000-2724 1.00 3 SP 02/14/08 02/14/08 1 PD 1500000000-2724 0.50 3 SP PPD 3 SP 02/14/08 02/14/08 1 3400000000-2724 2.00 check Nim: AP00115092 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10800 PARKER, AS[IIEY 2550/0801004 PR#4/08 RICKY M7RIIC/K 00 02/14/08 02/14/08 1 0.00 T I._ . . 0 148.00 . 00 148.00 • _ 0 PD 1000000000-3099 415.00. Check Nunn: AP00115093 Totals: Tax: 0.00 Qltg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 UTt Paid: 415.00 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS ,Pa�e�02 LAD, NM 12, 2008, 11:35 AM---re4: -------leg: GL JL---loc: BI-T�SIi--- ]ab: #J 572310 995 ---- pgn: CE520 <1.52> rpt id: cC,aH; 02 Check Duan SE= Check Issue Dates: 020108-021508 Check Nun: AP00115093 PE ID PE Nane Invoioe DuTber Des=pticn Inv Date Due Date Div St Aooa= Am not 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 415.00 Total: 415.00 V04138 REC1P= LIFE 2215/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 FD V04138 RECSA= LIFE 2215/0801004 PR 4ZO8 & 5/08 SP 02/14/08 02/14/08 1 FD V04138 RECJA= LIFE 2215/0801004 R 4ZO8 & 5/08 SP 02/14/08 02/14/08 1 FD V04138 RECSASIAR LIFE 2215/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD V04138 RELZASI:AR LIFE 2410/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD V04138 RECIAS'TAR LIFE 2410/0801004 /O8 & 5/08 SP 02/14/08 02/14/08 1 PD 08 SP VV04138 RELaASIAR LIFE 2RELLb= LIFE 410%0801004 /08 & 5%08 SP 02%14% 8 02%14%08 1 FD V04138 RELIASPAR LIFE 2410/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD Check Nun: AP00115094 TMals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09846 SEN LDM 721, 2617/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 VV009846 SII LCK'AL 72LCM 1, 2617/0801004 640801004 /08 & 5/08 SP 02/14/08 02/14/08.1 25.00 2.50 5.00 2.50 3.60 1:88 2.50 3.75 1.87 0.00 u_ . ■ 11 .1 48.60 60 . 60 PD 1000000000-3020 66.00 PD 1200000000-3020 196.40 FD 3400000000-3020 138.60 • - •11 09 0.00 • . 0.00 ■ 0.00 ■ / 11 Dist: 0.00 Cyff. / 11 ■ 0.00 ■ / 11 Dist: 0.00 Chrg 0.00 ■ MO ■ 1 11 Dist: V08056 SUJEARD DSUPA 1220/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD V08056 SW= RELPA 20/0801004 FR: Z08 & 5ZO8 SP 02Z14ZO8 02 14Z08 1 V08056 SLWYsM 1 �•• 20/080110004 PR /08 & 5/,OB,SP 5/,O02Z114/08 1 •: 1 •■ V08056 SMIDARMD EZ -M 20ZO801004 ER /08 & 5/,08 SP 02Z114/08 02 14/.08 1 PD 1:/ Y• I■•M 1 Ir I•• 1 20ZO801004 .; <�' 1: & 5ZO8 SP 02Z14ZO8 02 14ZO8•■ 180 SE*URD I■ 1 I• • 20ZO801004 , < •� • 1: O8 1 1: 1 18 •■ 0.00 . : 0.00 401.00 Paid: 401.00 401.00 Total: 401.00 1,251.44 61.59 36.35 18.08 13.57 9.23 11.35 8.75 235.35 • City of Azusa HP 9000 03/12 08 A /_ P T R A N S A C T I.O N S 4Vf�D, NPR 12, 2008, 11:35 PM ---req: -------leg: CG3� JL---loc: BI-= --- 7cb: 572310 #J995 ---- P3n: CH520 <1.52> cCRT: Check Nun SEIB= Check Issue Dates: 020108-021508 Chi_ Nun: AP00115097 as� Invoice NLrrber SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP Irnr Date Dae Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 OR PaM7103 ��M rpt id: -PIItt 02 P�nzt 216.89 253.09 58.77 10.29 12.81 8.62 103.41 71.97 3,998.36 173.51 100.76 50.38 36.76 25.83 31.69 24.58 658.76 542.82 698.00 164.39 28.66 35.86 23.41 286.71 196.79 Check Nun: Tax: AP00115097 Thtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,458.83 9,458.83 Paid: Total: 9,458.83 9,458.83 V10053 SUNDAIRD IN3URA 1221/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 FD 1000000000-2725 384.84 V10053 SI*IIARD IbZUZA 1221/0801004 F /OS & 5/O8 SP 02/14/08 02/14/08 1 AO 1200000000-2725 5.51 VIOO53 SUMMU RUP2A 1221/0801004 p /OS & 5/08 SP 02/14/08 02J14f08 1 PD,1500000000-2725 2.75 V10053 S Ibsm 1221/0801004 P /08 & 5/08 SP 02/14/08 02/14/08 1 FD 1700000000-2725 2.75 0801004 F & 58 SP 02l4O8 1MD /08 3100000000-2725 147.82 V10053 SMYM DULPA 1221/0801004 %08 & 5% 8 SP 02/14/08 02/1408 1 P08 3400000000-2725 11.00 • • City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS 104 vM, NPR 12, 2008, 11:35 PM ---req: R[�Y leq: GL JL---loc: BI -=--- job: 572310 #fJ995---- pgn: CH520 <1.52> rpt id: a=02 S 71ZI : ick Nun SELECT Check Issue Dates: 020108-021508 FE ID PD Nane irnroice Nurber Des=pticn Inv Date We bate Div St Account Arrc n7t V10053 STAN�?laJ IIZMA 1221/0801004 p�4 /08 & 5/08 SP 02/14/08 02/14/08 1 02/14/08 1 FD 4800000000-2725 PD 8000000000-2725 27.63 149.97 V10053 STAB INSM 1221/0801004 PR#4/08 & 5/08 SP 02/14/08 C1-eck Nun: Tax: AP00115098 'Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Paid: 0.00 • 732.27 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 732.27 732.27 Total: 732.27 LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C MCN BANK OF C LNICN BANK OF C MCK BANK OF C LNICN BANK OF C LNICN BW OF C LNICN BANK OF C LNICN BANK OF C LNICN HANK OF C LNICN HANK OF C MW BANK OF C LNICN HANK OF C LNICN RANK OF C LNICN HANK OF C LNICN PANK OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C LNICN B4 K OF C LNICN RANK OF C iNICN BANK OF C LNICN HANK OF C LNICN BANK OF C LNICN BANI' OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP SP 1,226.02 3, 36.36 92.58 228.64 141.99 1,396.58 1,290.05 2,269.23 593.27 207.14 46.52 572.20 • City of Azusa BP 9000 03/12/08 A/ P NM, DAR 12, 2008, 11:35 AN ---req: -------leg: C4. JL,--loc: TRANSACTIONS , BI-= --- ]ob: 572310 4J995 ---- pgn: X20 <1.52> rpt id: Pageel05 COUP 02 scRT: Check Nun SE= Check Issue Dates: 020108-021508 Check Nun: AP00115099 PE ID PE Narre Irmice Nuiber De=pticn Iru Date Dae Date Div St Acoamt Pmamt V10166 ^ IIVICN BANK OF C 2130/0801004 FR44/08 & 5/08 SP 02/14/08 02/14/08 1 PD 8000000000-3073 897.36 Check Nun: AP00115099 Totals: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 T175.63 ax: 0.00 Q nj: 0.00 A 0.00 Disc: 0.00 Dist: 0.00 Dist: IS 175.63 18,175.63 Total 18,175.63 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 V93573 UI ICN WICN LVICN LNICN LVICN i.NLCN LVICN LVILQ�4 OF C 1125/0801004 OF C 1125/0801004 OF C 1125/0801004 OF C 1125/0801004 OF C 1125/0801004 OF C 2125/0801004 OF C 2125/081004 OF C 2125%0801004 OF C 2125/0801004 OF C 2125/0801004 Qieck Nan: AP00115100 Totals: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Arty: T�roc: 0.00 Chxg: 0.00 Duty: V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 MJIU 1330/0801004 MMU 1330%0801004 MJIU 1330/0801004 MJIU 1330/0801004 MJIU 1330/0801004 MJIU 1330/0801004 MJI[.T 1330/,0801004 MJIU 1330/0801004 MUIU 1330/,0801004 PKM 2330%0801004 M31U 2330/0801004 02/ 02%14/08 02%14%08 1 02/14/08 02/14/08 1 02%14%08 02%14%08 1 02/,14/,08 02%14%08 1 02%14%08 02f14%08 1 02/14/08 02/14/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: risen 662.11 64.09 118.38 30.96 34.83 662.11 64.09 118.38 30.96 34.83 0.00 d: 0.00 1,820.74 d: 1,820.74 1,820.74 Total: 11820.74 /08 & 5/08 SP 02/14/08 02/14/08 1 FD /08 & 5/08 SP 02/14/08 02/14/08 1 PD PR /08 & 5/08 SP 02/14/08 02/14/08 1 PD /08 & 5/08 P 02/14/08 02/14/08 1 FD /08 & 5/08 SP 02/14/08 02(14/08 1 FD /08 & 5/08 SP 02/14/08 02/14/08 1 PD PRM/08 & 5/08 P 02/14/08 02/14/08 1 PD /08 & 5/08 SP 02/14/08 02/14/08 1 FD /08 & 5/08 SP 02/14/08 02/14/08 1 PD /08 & 5/08 SP 02/14/08 02/14/08 1 FD 08 1 FD %08 & 5/08 P 02%14%08 02%1408 %08 1 PD /08 & 5/08 SP 02/14/08 02/14/08 1 FD • 2,061.00 45.00 • 65.25 24.75 90.00 375.00 315.00 45.00 45.00 315.00 9.00 8,144.52 252.07 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS Paxee106 WR 12, 2008, 11:35 PM ---rex: -------leg: CL JL --- loc: BI -TECH ---job: 572310 W995 ---- p9n: CE520 <1.52> rpt id: 02 SCKI : Check Nhan SECErr Check Issue Dates:. 020108-021508 Check Nhan: AP00115101 PE ID PE Nkv[e Invoice Nudxw Dascription inv Date Due Date Div St Acoctz t V00876 W1.%El\ ICN MIN 2330/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 FD 1700000000-3010 87.72 V00876 VATJ MJIU 2330/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 FD 1800000000-3010 50.00 V00876 W%%Mi"TL"fJ MJIU 2330/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 3100000000-3010 17,260.52 V00876 VIIIJ MJIU 2330/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 3200000000-3010 246.62 V00876 D�'ICN MJIU 2330/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 FD 3300000000-3010 2,543.19 V00876 VkS-III�'ICbJ MJIU 2330/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1. PD 4800000000-3010 3,538.61 V00876 V�1%EN,ICN MJIU 2330/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 8000000000-3010 50.00 V00876 W SM4= MJN 2335/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1000000000-3010 3,152.00 V00876 VAS-III�ICTJ MJIU 2335/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1500000000-3010 41.30 V00876 VF15-III = MJIU 2335/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1700000000-3010 17.70 V00876 VIAgHnzTIIV MJIU 2335/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 1800000000-3010 87.49 V00876 V�Q MJIU 2335/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 2400000000-3010 799.83 V00876 V�ICN MiIU 2335/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 3100000000-3010 293.36 V00876 VAS INr= miiu 2335/0801004 /08 & 5/08 SP 02/14/08 02/14/08 1 PD 3300000000-3010 260.00 V00876 VP1� MJIU 2335MM /0801004 %08 & 0801004 08 & 5%08 08 SP 02P 02%14/08 02%14%08 1 FD 80 1 FD 00000000-3010 10-3010 40.99 • Ojeck Nun: Tax: AP00115101 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 40,370.92 40,370.92 Paid: Total: 40,370.92 40,370.92 V97136 CP.LSFCRgIA IMIDE 56296 S= & DISPATCH - 1,Jd07 01/28/08 01/28/08 1 PD 3340785560-6493 17,299.65 Check Num: Tdx: AP00990641 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 • Tdx: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0:00 Dist: 0.00 Dist: 17,299.65 17,299.65 Paid: Total: 17,299.65 17,299.65 V97136 =Fu;NIA uCE 56265 TRAN9,IISSICN - NOV07 PICT 01/28/08 01/28/08 1 PD 3340785650-6493 500.00 Check Nun: Tax: AP00990642 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhllm?aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 CJ of Azusa HP 9000 03/A/ P TRANSACTIONS VEU 12, 2008, 11:35 P---: -------l: fL--lc: BI-TS3---j: 572310 V995----pgn: SQ': Check Nun SECFZT Check Issue Dates: 020108-021508 Chick Nun: AP00990642 PE ID PE Narre Invoice Nurber Descriptio Inv Date Due Date Div CH520 <1.52> rpt St Account �e id: CiR T02R Amxmt V00027 MMUN N CP.LSFO 10982 TRA\IMSSICN - JAN08 INV 01/10/08 01/10/08 1 PD 3340785650-6493 4,600.00 V00027 sam-EI(7UFO 10983 TtPF��ffSSICN - JAN08 INV 01/10/08 01/10/08 1 PD 3340785650-6493 16,100.00 V00027 S�JII�T C9iIFp 10984 IlRArL�IISSICN - JAN08 IN71 01/10/08 01/10/08 1 PD 3340785650-6493 4,600.00 V00027 SaTIE�I CALIF0 10985 TF'PN3vaSSICN - JAN08 INV 01/10/08 01/10/08 1 FD 3340785650-6493 9,200.00 V00027 SaJUIER4 =FO 10986 'IRAtNIIvIISSICN - JAN08 INV 01/10/08 01/10/08 1 PD 3340785650-6493 11,500.00 V00027 TII Samv CA.LIFO 11000 'IRAENEESSICN - JAN08 INV 01/17/08 01/17/08 1 FD 3340785650-6493 10,444.23 Ch--k Nim: AP00990643 Tbtals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 hist: 0.00 i� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 56,444.23 Paid: 56,444.23 Total: 56,444.23 56,444.23 V00355. V00355 Aa)SA PAYROLL A PRO308S AZUSA PAYROLL A PR0308S Taxes Pbl/Withheld/Fbd Taxes Pbl/Wituleld/Fo1 02/05/08 02/05/08 1 02/05/08 02/05/08 1 PD 1000000000-3001 FD 8000000000-3001 593.97 146.27 V00355 AZCLSA PA.YIUM A PR0308S Taxes Payable/FTCT1 02/05/08 02/05/08 1 PD 1000000000-3003 82.52 V00355 V00355 AaJSA PAY%CLL A FR0308S AaTA PAYROLL Taxes Pay�ble//�F7(�A 02/05/08 02/05/08 1 PD 8000000000-3003 20.32 V00355 A rR0308S AZI.� PAYROLL A PR0308S Taxes Pbl/Withheld/Stae Taxes Fbl/Withheld/State 02/05/08 02/05/08 1 02/05/08 02/05/08 1 FD 1000000000-3005 PD 8000000000-3005 186.78 46.00 V00355 AZ M PAYROLL A FR0308S Wells Faxga Payrolll 02/05/08 02/05/08 1 PD 0000000000-1115 -1,075.86 Check Nun: AP00990644 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 Thal: 0.00 0.00 V01128 IINPLO)Iv]QVr IEVE A20108 Taxes Fbl/Withheld/State 02/06/08 02/06/08 1 PD 1000000000-3005 349.37 V0112te V011228 II�L� Oar DELVE X308 PPbbll/Wi d08 d//Sta e 1 02/06/08 02/06/08 1 PD 1000000000-3005 PD 248.26 1000000000-3005 139.92 Check Nun: AP00990645 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-Pald: 737.55 Paid: 0.00 737.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.55 Total: 737.55 11 0 Ln H O 0 O H O N O 0 0 � LHf7L0f1M ON0001N (��.7 . . . .M�NdM. . . .. . . . . . .Tl. rr. . . . r ON Lf)ODM I TM ONlM) HOLM r -I cnrlvn - ri N r -i I O)UN Coco ON10G10O10MMM NH Om WO 1f101�-7M d'OO�TNMMO�d`r ION:11 X9.-7 NLnMH NNMC' MNN r ,- H H I I 0 000000 I I 0I I I I I I I I I I I I I 0000000000 0000 00 0000000000 000000 00 00 0000 000000000000000000000000 0000000000 00 0000 00000000 000000000000000000000000 0 00 0000000000 00 00000000 O(�77nr OJ r-INMC'r NM�OOONNrCOHNMd1 '-i rl�-Ir-I rIM MMMMd'd'CNr-Ir-I ri ri r -Ir -IM MMM �� ■��T�7�T�T�TiTi ��TSTi��Ti ��Ti �� (� r1r-Ir-Ir-Iri ri ri ri ri r'i rl r-Ifi'-Ir-Iri rl rl rlr-V ri rl rl r -I rl�--I�-Ir-I rl rlri r'I rl rl r-Ir-Iri'-i JJ �1 1 I �S�ss� mmummma MARIANA MAW [�7 LL iiiiiiiiiiiiiiiNOW iiiiiii IflLflllllfltn lfl lfllflll1t111f1u7L[1lf1Lf1L711I7 U7Lf1lflln VlLcl tfllfl ullllln ultll ulln lfllfl Lfl t(7lI1tf1 rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS WED, WR 12, 2008, 11:35 AM ---req: -------leg: C3• JL --- loc: BI -=---fob: 572310 #J995 ---- pgn: CES20 <1.52> •_0,4 •T�'.I`�iiTi1 SE= Clerk Issue Dates: 020108-021508 PE ID PE Narre Invoice Nurber V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 STATE OF CAILIFO 142008020226000 S= OF CALIFO 142008020226000 SPATE OF allZFD 142008020226000 STATE OF CPLIFO 142008020226000 STATE OF CAaLIFO 142008020226000 S= OF O%UFO E2O08020226000 STRITE OF MUM H2O08020226000 SPATE OF CPLIFO F2O08020226000 SAME OF CAILIFO 142008020226000 SATE OF CAUFO H2O08020226000 STATE OF CAILIFO H2O08020226000 SIRITE OF CAr.LIFO IU008020226000 SPATE OF =FO 142008020226000 SATE OF CAILIFO 142008020226000 SPATE OF CALIFO E2O08020226000 SPATE OF GA UFO H2O08020226000 Check Nun: AP00990647 Tbtals: Tax: 0.00 C11rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Retiree Health Pramyn Re Retiree Health Prerriun Re Retiree Health PremLrn Re Retiree Health Praniun Re Retiree Health Praniun Re Retiree health PMmLrn Re Retiree Health Praniun Re Retiree Health Praniun Re Retiree Health Praniun Re Retiree Health Praniun Re Retiree Health Premw Re Retiree Health Pramun Re Retiree Health Prumun Re Retiree Health Prardun Re Retiree Health Praraun Re Retiree Health Prerllun Re 0.00 Aaty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V96815 FARM RM • O 08 Taxm 0.00 Dist: 138,373.76 Paid: 138,373.76 0.00 Dist: 171 ••.30 BAN •-O 08 Tamo 02/06/08 02/06/08 1 RM BAN FRO208 - 02/06/08 02/06/08 1 PD 1000000000-3003 113.24 02/06/08 02/06/08 1 PD 1000000000-3003 484.16 02/06/08 02/06/08 1 �N= FAiM PAN •R0 0 . ,- 171 RM :• PR0308 r 02%06%08 02%06%08 1 RM :• -0 0 _ • _ •00990 4 PD 1000000000-3001 427.52 00C . 000� 90.60 00 •0.00 00 � 387.42 g 0.00Lhro��d: 0.00 Disc: 0.00 Disc: 0.00 Disc: Irnr hate Dae Date 1 FD 1050921000-6133 1 PD 1030511000-6133 1 M 3340735800-6133 1 FD 1025420000-6133 1 PD 1035611000-6133 1 PD 1020310000-6133 1 PD 1055666000-6133 1 PD 1045830000-6133 1 PD 1025410000-6133 1 FD 1025543000-6133 1 PD 1025550000-6133 1 PD 2125541000-6133 1 PD 1255661000-6133 1 PD 3240721790-6133 1 PD 1555521130-6133 1 PD 1755521120-6133 Ama mt 99.37 296.36 296.57 395.97 197.08 2,572.14 98.83 99.35 196.58 78.59 19.65 98.24 493.92 592.51 158.68 39.67 0.00 Dist: 0.00 Lhroa. : 0.00 0.00 Dist: 138,373.76 Paid: 138,373.76 0.00 Dist: 138,373.76 Tbtal: 138,373.76 02/06/08 02/06/08 1 PD 1000000000-3001 622.56 02/06/08 02/06/08 1 PD 1000000000-3003 113.24 02/06/08 02/06/08 1 PD 1000000000-3003 484.16 02/06/08 02/06/08 1 FD 1000000000-3001 427.52 0000000-3003 90.60 02%06%08 02%06%08 1 PD 1000000000-3003 387.42 02/06/08 02/06/08 1 PD 1000000000-3001 427.52 02/06/08 90.60 02/06/08 1 FD 1000000000-3003 003 387.42 0.00 Dist: 0.00Lhro��d: 0.00 0.00 Dist: 3,031.04 Paid: 3,031.04 0.00 Dist: 3,031.04 Tbtal: 3,031.04 • • City of Azusa HP 9000 03/12/08 WD, NAR 12, 2008, 11:35 PM ---req: far- =: Cheek N rn S= Check- Dates:020108-021508 • - ••11991648 PE n PE Nane • •- NjdDer V02428 •• 1 EM Q' • 1 1• A/P TRANSACTIONS Paqe 110 -leg: M Jlr--loc: BI -=---job: 572310 W995 ---- pgn: CE520 cl.52> rpt id: CF=02 Des=ptir_a-i Irnr Date Due Lute Div St Acovmt AnrLrit CApA= & EbERC'Y - SJ020 02/01/08 02/01/08 1 rD 3340775550-6590 1174,798.00 Check Nan: AP00990649 lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 • 8 •• 1IS7 G•LIFD NJO208 • - ••11991. 1 . . 01084 1 11 • V00353 CAL= 1 00 • i . PERS 1 11 • 0.00 Dist: 0.00 0.00 Dist: 1174,798.00 0.00 Dist: 1174,798.00 CAPACITY & EEMY - H3020 02/01/08 02/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00353 o •=• • 1:• ENP V00353 MPERS 01084 912 V00353 CAL= 01084 PERS V00353 M= 01084 •y. V00353 CAI= 1 1.• PERS V00353 C •Y 01084 •y' V00353 Y• •'Y 01084 •7• V00353 CALPERS 01084 •'7• V00353 CALPERS 01084 PERS V00353 CALPERS 01084 •a• V00353 CAUDERS 01084 •'a - V00353 CALPERS 01084 •'y' V00353 GU= 01084 •D• V00353 CALPERS 01084 •'y V00353 CALPERS 01084 •'0• 01 CALPERS 01084 •a• V00353 CA= 01084 PERS V00353 CALPERS 01084 E V00353 CA= 01084 •'y. V00353 CA= 01084 e-! V00353 CALPERS 01084 • - ia••- a..- UjDaid: 0.00 Paid: 1174,798.00 Total: 1174,798.00 PD 3340775550-6590 5,661.87 0.00i d: 0.00 5,661.87 Paid: 5,661.87 5,661.87 'Total: 5,661.87 371.46 29.32 150,058.02 3,426.16 2,541.19 1,171.07 932.92 631.98 595.37 617.59 12,800.22 11,363.21 13,131.51 2,950.21 539.46 438.33 454.48 5,423.97 3,721.63 -66,050.60 _87,044.26 Ll s City of Azusa HP 9000 03/12 08A/ P TRANSACTIONS Pic- 111 WMG WR 12, 2008, 11:35 AN---xeq: RLIBY-------leg: C4, JL --- loc: BI-`IFXI-I--- jcb: 572310 #J995 ---- pgn: CH520 <1.52> rpt id: GIBE 02 SCET: C YEck Nun c= C]eck Issue Dates: 020108-021508 Check Nun: AP00990651 PE ID PE Nm*e I=ice Naber De=ptim Irw Lite Due Date Div St Arxzxn'it P�t V00353 CALPERS 01084 ADJ CJI\I 1I, 02/14/08 02/14/08 1 PD 1000000000-2728 -213.90 V00353 CALPERS 01084 ADJM5G*R1 02/14/08 02/14/08 02/14/08 02/14/08 1 1 PD 1000000000-2728 PD 1000000000-3070 149.06 221.85 V00353 CALPERS 01084 PERSN-H From Fhployee 54.41 V00353 CALPERS 01084 PERS/W-H Fran Rrployee 02/14/08 02/14/08 1 FD 1200000000-3070 Ch -_k Nam: AP00990651 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Md: 0.00 T�: 0.00 C1z�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 58,314.66 Paid: 58,314.66 ?btal: 58,314.66 58,314.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06107 U.S. BAISK C1RP 0369012208 SAi II W LA�CS Bp 02/14/08 02/14/08 02/14/08 02/14/08 1 1 PD 3240722701-6530 FD 4849942000-6504 510.94 179.40 V06107 U.S. BANK QRP 0369012208 (3JIpCh�IiI/ T41; 02/14/08 02/14/08 1 FD 3140702921-6235 289.00 V06107 U.S. HANK CZRP 0369012208 So. R/ I,'U PM<INS :R.PERgaq 02/14/08 02/14/08 1 FD 4849942000-6504 179.40 V06107 U.S. HANK OZRP 0369012208 ODTCNYPC 02/14/08 02/14/08 1 ED 8010125000-6625/5058 12.00 V06107 U.S. EP1,F CORP 0369012208 02/14/08 02/14/08 1 FD 8010125000-6625/5058 3.85 V06107 U.S. HANK CZRP 0369012208 R.PFRSCN 02/14/08 02/14/08 1 PD 1010110000-6235 6.25 V06107 U.S. BANK QRP 0369012208 fOJE-M j'WPffZSX 02/14/08 1 PD 1010110000-6235 6.25 V06107 U.S. BANK = 0369012208N 7"',02/14/08 02/14/08 02(14/08 1 PD 1010110000-6235 5.00 V06107 U.S. BANK CZRP 0369012208 /(S)EvPN 02/14/08 02/14/08 1 PD 1020310000-6235 203.00 V06107 U.S. HANK CORP 0369012208 SW �R. 02/14/08 02/14/08 1 PD 1008000000-6235 420.00 V06107 U.S. HANK OCRP 0369012208 NAIL (r A.CARRII,LO 02/14/08 02/14/08 1 FD 5000000000-2722 30.44 V06107 U.S. HANK CZRP 0369012208 PAPEPMRD I 02/14/08 02/14/08 1 PD 5000000000-2722 428.82 V06107 U.S. BANK MRP 0369012208 PAPERD / 02/14/08 02/14/08 1 FD 4849930000-6220 1,356.00 V06107 U.S. BANK CXRP 0369012208 (11VF .GMYiCN R.CABILLO 02/14/08 02/14/08 1 PD 4849930000-6220 1,356.00 V06107 U.S. BANK CZRP 0369012208 F.DIIACH 02/14/08 02/14/08 1 ID 1010110000-6235 359.46 V06107 U.S. BANK (SRP 0369012208 iE� 02/14/08 02/14/08 1 FD 1045810000-6503 51.50 V06107 U.S. BANK (SRP 0369012208 FSID II35T 02f14/08 02f14/08 1 PD 1045810000-6235 450.00 V06107 U.S. BANK CMP 0369012208 C;�CO 02/14/08 02/14/08 1 FD 1030511000-6220 200.00 V06107 U.S. BANK CZRP 0369012208 SIRSB2MgLB3W;Y 02/14/08 02/14/08 1 PD 1045830000-6230 160.00 V06107 V06107 U.S. U.S. RIM CIRP BANK CZRP 0369012208 0369012208 ISD CE 02/14/08 02/14/08 1 PD 2820310041-6569 808.70 V06107 U.S. BANK CMP 0369012208 /SFA sip 02/14/08 02/14/08 1 PD 1025410000-6625 569.99 538.80 V06107 U.S. HANK CORP 0369012208 02/14/08 02/14/08 02/14/08 02/14/08 1 1 PD 4849930000-6504 FD 1045810000-6235 34.12 V06107 U.S. BANK CURP 0369012208 02 14%08 0206107 000-6220 1 99.00 V06107 V U.S U.S. MIX CaRp BANK CZRP 0369012208 0369012208 SEMINIRS NM C RIILPJCN INC/1�Ai2Y 02%14/08 02%1408 1 000-6530 PD 1030511 64.97 • E City of Azusa HP 9000 03/12//08 A/ P TRANSACTIONS paw 112 WED, WR 12, 2008, 11:35 PM ---req: FLBY ------- leg: Cdr JL --- loc: 13I -TECH --- jdD: 572310 #3995 ---- pgn: UB20 <1.52> Ipt id: EIT02 SMT: Check Nian SELECT ick Issue Dates: 020108-021508 Check Nun: AP00990652 PE ID PE Nave Dmicice Nut3)sr Description 1 Inv Late D.e Date Div St Accamt 02/14/08 A`raxit 1 Check Nen: Tc`ix: AP00990652 Totals: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 117f d: d: 0.00 8,422.89 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,422.89 8,422.89 Total: 8,422.89 • 807.21 •i A• .. x.14 ..�•�:� 02/14/08 1 PD 2100000000-3001 593.29 02/14/08 02/14/08 V96815 WELLS FAFM BAN 021408 =005-1 SPEC MX PIIS 02/14/08 02/14/08 1 FD 5000000143-2719 319,743.87 Check Nmi: Tqx: AP00990653 Totals: 0.00 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: Paid: 0.00 319,743.87 Tax: Tax; 0.00 Chrg: 0.00 Chrg: 0.00 D,tty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 319,743.87 319,743.87 'Total: 3191743.87 V02752 WELLS FAR3D RAN 14915100011408 FP.REM CERSS 02%14%08 02/14/08 02/14/08 1 FD 3200000000-1183 2,169.37 118,598.88 Check Nm: Tlx: AP00990654 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: di 0.00 118,598.88 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 118,598.88 118,598.88 Total: 118,598.88 02/14/08 02/14/08 1 FD 1000000000-3001 79,547.71 02/14/08 02/14/08 1 PD 1200000000-3001 1,724.74 02/14/08 02/14/08 1 FD 1500000000-3001 1,777.89 02/14/08 02/14/08 1 PD 1700000000-3001 851.97 02/14/08 02/14/08 1 114 W 807.21 •i A• .. x.14 ..�•�:� 02/14/08 1 PD 2100000000-3001 593.29 02/14/08 02/14/08 02/14/08 02/14/08 1 FD 1000000000-3001 79,547.71 02/14/08 02/14/08 1 PD 1200000000-3001 1,724.74 02/14/08 02/14/08 1 FD 1500000000-3001 1,777.89 02/14/08 02/14/08 1 PD 1700000000-3001 851.97 02/14/08 02/14/08 1 FD 1800000000-3001 807.21 02/14/08 02/14/08 1 PD 2100000000-3001 593.29 02/14/08 02/14/08 1 PD 2400000000-3001 660.41 02/14/08 02/14/08 1 PD 2800000000-3001 731.06 02/14/08 02/14/08 1 PD 3100000000-3001 9,395.09 02/14/08 02/14/08 1 FD 3200000000-3001 12,764.91 FD 12 57.33 02%14%08 02%14%08 1 PD 3400000000-3001 2,169.37 02/14/08 02/14/08 1 AD 3700000000-3001 360.46 08 1 FD 4200000000-3001 44 021408 %%% 0214 %08 1 PD 4300000000-3001 290 1.10 02/14/08 02/14/08 1 PD 4800000000-3001 4,644.36 City of Azusa HP 9000 03/12/08 A/ P T.R A N S A C T I ,O N S MSR 12, 2008, 11:35 PM ---req: -------leg: GL Jlr--loc: BI-TPSI-I--- 3d): 572310 W995 ---- p9m: CH520 <1.52> '4:1 • SECES.:T Check Issue Dates: 020108-021508 Invoice NuTber Dasc�pticn Check Nun: AP00990655 Tbtals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: Inv Date Due Date 1 • ��r_ 1 PD 8000000000-3001 FD 1000000000-3003 FD 1200000000-3003 PD 1500000000-3003 PD 1700000000-3003 PD 1800000000-3003 PD 2100000000-3003 PD 2400000000-3003 PD 2800000000-3003 PD 3100000000-3003 PD 3200000000-3003 PD 3300000000-3003 PD 3400000000-3003 FD 3700000000-3003 PD 4200000000-3003 PD 4800000000-3003 P�113 rpt id: 02 0.00 Dist: 0.00 Upaid: Amxmt 3,571.75 13,334.86 634.22 464.02 209.90 274.22 158.14 127.22 126.68 2,160.82 2,398.74 2,136.48 592.34 106.42 158.04 952.58 671.86 26,410.67 517.31 451.50 223.09 128.01 173.00, 206.27 259.47 2, 926.86 4,181.73 3,959.60 714.62 168.09 116.00 69.30 1,583.22 1,079.25 -200,663.56 r of • City of Azusa HP 9000 03/12 08A/ P TRANSACTIONS ,�14 WM, NPR 12, 2008, 11:35 PM --- req: -------leg: C3, JL --- loc: BI -T H---7cb: 572310 #J995 ---- pgn: CH520 <1.52> xpt id: 02 92KI : Check Urn SELECT Check Issue Lytes: 020108-021508 Check Nan: AP00990655 PE ID PE Narce Invoice Unbar Des=pticn Tdx: 0.00 C17rg: 0.00 Duty: Tax: 0.00 C%rg: 0.00 D.ity: WELLS FPR3D 2AN 021508 • - •009906 .Totals: 0.00 c . 00 C . 00 C . V00884 ALI, KiAIRI 0130% • - x•0000 • . 0.00 • 0.00 C 0.00 c V01913 AVILA, RALPH 013008 Check Nan: EP00001442 Tbtals: T�Iax: 0.00 00 . V01838 BL?1NI2Si, VICIOR 013008 Check Nan: EP00001443 Totals: Tax: 0.00 Q�4: Tex: 0.00 �C1xr j: V05836 BRADLEY, PHYLLI 013008 Inv Late Due. Date Div St Aco mt 0.00 Disc 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 0.00 aIJ2002 SPEC TAX B%D NCD 02/15/08 02/15/08 1 PD 5000000137-2719 • A COLT t 0.00 0.00 46,068.01 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thu��1 : 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 46,068.01 46,068.01 Paid: Total: 46,068.01 46,068.01 NEDICAL FEERLARY2008 01/30/08 02/01/08 1 FD 1090000000-6133 84.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.03 Paid: 84.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.03 Total: 84.03 NMICA.L FFPAtm1ZY7008 01/30/08 02/01/08 1 PD 1090000000-6133 279.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,rai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Paid: 279.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Total: 279.72 MMICAL FEEFU.A Y2008 01/30/08 02/01/08 1 PD 1090000000-6133 295.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 MmICAL FER;U UY7008 01/30/08 02/01/08 1 PD 1090000000-6133 307.60 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS Pagee115 WR 12, 2008, 11:35 PM --- req: -------leg: GL JL --- loc: BI -TECH ---job: 572310 #J995 ---- pgm: CES20 <1.52> xpt id: CHR 02 =: Check Nun SE= Check Issue Dates: 020108-021508 Check Nun: EP00001444 PE m FE Nam Invoice Nud)er Description Inv Late We Date Div St Account Check Nun: EP00001444 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am Tbc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Paid: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Total: V00794 BRXERICK, JCHN 013001 • - EP00001445 Totals: 00 • X 00. �0• . V02103 Q%RNEY, A1= 013008 • - EP00001446 Totals: 00• . 00 . 00 • V02379 (33�=, 14A 013008 Check Num: EP00001447 Totals: 0.00 Arty: 0.00 Disc: 00 C .: 0.00 Duty: 0.00 Disc: 00 . MEDICAL EE2K3RY2006 00 . V00894 CRAP�D, GVUL 013008 • _ EP00001448Totals: 0.00 Arty: 0.00 Disc: :::• 0.00 Duty: 0.00 Disc: 00 . MEDICAL EE2K3RY2006 00 • MEDICAL FEEKA M008 01/30/08 02/01/08 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL EE2K3RY2006 01/30/08 02/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL FEBRJ�AY2008 01/30/08 02/01/08 1 0.00 0.00 Duty: : 0.00 Disc 0.00 Duty: 0.00 Disc wa: W V1a _:ar::. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/30/08 02/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 0.00 307.60 307.60 • 295.01 0.00 U-Vai : 0.00 295.01 Paid: 295.01 295.01 Total: 295.01 PD 1090000000-6133 307.60 0.00 i� d: 0.00 307.60 Paid: 307.60 307.60 'Total: 307.60 FD 1090000000-6133 352.04 0.00 Ur�� d: 0.00 352.04 Paid: 352.04 • 352.04 Total: 352.04 PD 1090000000-6133 307.60 0.00 u -p -=yd: 0.00 307.60 Paid: 307.60 307.60 Total: 307.60 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS M:), WR 12, 2008, 11:35 PM ---req: FAM -------leg: GL JL --- loc: BI -=---Jab: 572310 ##J995 ---- pgn: CH520 <1.52> =: Check Nun SECBST Check Issue Dates: 020108-021508 Check Nun: EP00001449 PE ID PE Narce Invoice Nurber Des=ption Inv Late De Date Div St Account V01623 - E�iSI, DQMAS 013008 MEDICAL FEER. 2008 01/30/08 02/01/08 1 FD 1090000000-6133 Check Nun: EP00001449 Totals: Page 116 rpt id: CWEII02 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t Dal. Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 428.47 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Total: V01915 E9C7IO, ARIH-R 013008 =CAL FF99=008 01/30/08 02/01/08 1 FD 1090000000-6133 Check Nun: EP00001450 Totals: Tax: 0.00 erg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 307.60 Total: 14 P= MN, •.• 01300.-, • - 71.1111Totals: 1 11 • 1 00 • 1 11 • V02229 JONES, LI'A]D?. 013008 Check Nun: EP00001452 Totals: Tax: 0.00 Tax: 0.00 SQ: Tax: 0.00 Chrg: V01 114 •. LU=, n •.• t 0139" • - 71.1111Totals: 1 11 • 1 11 • 1 11 • _, 1.4 0r. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: y17o.Y-_lif pWINUT:i�rAh7] M MA 0.00 • 428.47 428.47 307.60 0.00 307.60 307.60 01/30/08 02/01/08 1 FD 4190000000;6133 612.42 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/30/08 02/01/08 1 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17� Y• 3•�9 u 9 11: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 01/30/08 02/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lulmal 0.00 612.42 Paid: 612.42 612.42 Total: 612.42 FD 1090000000-6133 244.44 0.00 Lhuza. : 0.000 244.44 Paid: 244.44 244.44 Total: 244.44 FD 1090000000-6133 252.11 0.00 LIT)al 0.00 252.11 Paid: 252.11 252.11 'Ibtal: 252.11 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS WED, WR 12, 2008, 11:35 ANI ---req: -------lea: a JL---loc: BI -TECH ---job: 572310 W995 ---- pgn: CESS20 <1.52> S': Check Nan col= Check Issue Dates: 020108-021508 Check Nan: EP00001453 PE TD PE Nage Invoice Naber Des=ptiaz Inv Date Due Este Div St Account V07782 MJZAU39 AtA CR 011508 Check Nan: •'• 0. ATA •. .:V• Tax: •'•. r. •. . .:1• Tax: MIZZIES, MA •. 91896CM9, • - EP00001454 • _ Tax: 0 00 • a)oj<s 0�• . FD 4849941000-6215 00 • V03317 M REND, M*TJE[, 013008 Check Nan: EP00001455 Totals: Tax: 0 00 • Tax: 0.00 a Tax: 0.00 Chrg: 08 •I r•L 013008 • = 7P0000 • • . 10 •r. 00 i 00 • Pace rpt id: CMEM2 7UITICN/FALL 2007 01/15/08 01/30/08 1 • ,ec 9P0000 • . • _ Tax: 0 00 • BMFS 0• • PD 4849941000-6215 00• . 08 •I r•L 013008 • = 7P0000 • • . 10 •r. 00 i 00 • Pace rpt id: CMEM2 7UITICN/FALL 2007 01/15/08 01/30/08 1 PD 4849941000-6215 87.00 BMFS 01/15/08 01/30/08 1 PD 4849941000-6215 33.97 a)oj<s O8 1 FD 4849941000-6215 34.20 JI(.S Hj///30/ 011508 01 08 1 FD 4849941000-6215 82.98 .� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUId: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Paid: 238.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Total: 238.15 MEDICAL FE ER.VM008 01/30/08 02/01/08 1 PD 1090000000-6133 318.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty:, 0.00 Disc: 0.00 Dist: 318.23 id: 318.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 318.23 Tbtal: 318.23 MIEDICAL FEERAM008 01/30/08 02/01/08 1 PD 1090000000-6133 307.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00kpaid: 0.00 0.00 D.xty: 0.00 Disc: 0.00 Dist: 307.60 d: 307.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 • NDICAL FEBFU-PAY2008 01/30/08 02/01/08 1 PD 1090000000-6133 244.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 M DICAL FEBRMS1 2008 01/30/08 02/01/08 1 PD 1090000000-6133 600.87 City of Azusa HP 9000 03/12 08 A/ P TRANSACTIONS MSR 12. 2008. 11:35 PM --- rtxr: -------- lec(: C3• JL---lcc: BI -TEM --- job: 572310 W995 ----ppm: CE1520 <1.52> =: Check Norm SEDT' Check Issue Dates: 020108-021508 Check Nurn: E200001458 FE.M PE Name Lwcioe Myrber Dzs=pticn Inv Date Due Date Div St Account Check I3- EP00001458 Totals mmmmmmulc_M EUEWKOr Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikPaid: Mqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: V02516 PHILLIPS, RANDY 013008 IffDICAL FE3UJ5RY 2008 01/30/08 02/01/08 1 ED 1090000000-6133 Check NLrn: Tax: EP00001459 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Total: V96162 FnIDEIV, EETI'Y 013008 ADICAL FE2P= 2008 01/30/08 02/01/08 1 PD 1090000000-6133 Check Null: Tax: EP00001460 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: V03280 RMISEL,E• n 013008 • - EP00001461 Tbtals. 0.00 Disc: 00 Chrg: 0.00 Arty: 00• 0.00 Dist: 00 • V01103 ar •` = J. 013008 • - ••0000 Totals: 0.00 Disc: 0.0i• . 0.00 Arty: 00 • 0.00 Dist: 00 C . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: =CAL FEEFUTY 2008 01/30/08 02/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Amaint 0,.00 600.87 • 600.87 295.01 0.00 295.01 295.01 600.87 PD 1090000000-6133 352.04 0.00 Lhid: 0.00 352.04 Paid: 352.04 •� 352.04 Total: 352.04 PD 1090000000-6133 719.65 0.00d: 0.00 719.65 d: 719.65 719.65 Total: 719.65 City of Azusa HP 9000 03/12 08A /. P TRANSACTIONS Pagee119 TVW, MAR 12, 2008, 11:35 AM ---req: -------leg: CZ, JL --710C: BI -T= --- }cb: 572310 #J995 ---- pgm: CE 520 <1.52> rpt id: CHR=02 SORT: Check NLrn SEUCT Check Issue Dates: 020108-021508 C1-jeck Nun: EP00001462 PE ID PE Narre Lwoice Nuxber Ias=pticn Inv Late Axe Late Div St Accant - Amxmt 0211 1 •Ulyl. ECUM L 013008 MEMCAL FER;1u 9 2008 01/10/08 1 / •D • •1111.11 - Check Nun: EP00001463 Totals: Tax: 0.00 CzZg: 0.00 Duty: 0,00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01383 SPAHR SR., SIEV 013008 MOICAL FEMMY 2008 Check Nun: EP00001464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 T� c: 0.00 CY1�rZ3: Duty: Disc: V02138 WEIHETEEE,• • • 013008 • - EP00001465 Totals: • 11 • • 00 • •••• . 1 P • r•- a 1 11• • = 91.111• •. . _ 01.00 •• 1 11 • 1 00 • V02379 CMYICN, IXN 011208 Check Nun: EP00001467 Totals: Tax: 0. 00, TtLx: 0.00 Chrg: NT WNW a Wv--'1F• a •1• 0.00 Dist 0.00 Dist 0.00 Dist 01/30/08 02/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/30/08 02/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IDS •'• 7511 1• J 11 1 1 1: 1 1 1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CCT -IEC, 2007;ALMIIN Hr, OF 01/12/08 02/12/08 1 0.00 xd: 0.00 10) 719.65 Paid: 719.65 719.65 Total: 719.65 PD 1090000000-6133 .11 111 ii•. • 0.00 611 •. • 600.87 611 • 600.87 PD 4190000000-6133 638.46 0.00 ii•. • • 11 •638.46 638.46 •_ l: 638.46 PD 1090000000-6133 262.30 0.00 Luma d: 0.00 • 262.30 d: 262.30 262.30 'Total: 262.30 PD 1035643000-6493 937.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 937.50 Paid: 937.50 City of Azusa HP 9000 03/12/08 A/ P TRANSACTIONS N'W, WR 12, 2008, 11:35 PM ---req: FLEY-------leg: Q, JLr--loc: BI -TBS -I ---job: 572310 W995 ---- pgn: CH520 <1.52> SOKT: Check Nun SELB= Check Issue Dates: 020108-021508 Check Nsn: EP00001467 PE ID PE Nacre Irivoioe Marler De--ripticn Inv Date Due Date Div St Ao=rit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 937.50 'Ibtal: V02379 QMFICN, KN 011208 OCT-= 07: AUvaNISIRATTV 01/12/08 02/12/08 1 PD 1020310000-6493 Check Nun: EP00001468 Mtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaia: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 PPaaii Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: --------------------------- GRAND TOTALS Tax: 4,0807.00 Tax: 4,087.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 1,331.65 Duty: 0.00 Disc: 0.00 Dist: 3212,196.85 1,331.65 Duty: 0.00 Disc: 0.00 Dist: 3212,196.85 Anetnit 937.50 200.00 0.00 200.00 200.00 0.00 3217,615.50 3217,615.50 12,200.06 0) `I