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Home My WebLink AboutResolution No. 08-C015 WARRANT REGISTER#11 FISCAL YEAR 2007-2008 WARRANTS DATED 1/16/08 THRU 1/31/08 RESOLUTION NO. 08-C15 COUNCIL MEETING OF 3/03/08 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 701,250.89 12 Gas Tax 42,201.02 15 Transportation/Proposition A Fund 27,815.19 17 Transportation/Proposition C Fund 12,115.74 18 Community Development Block Grand Fund 32,579.22 19 Dwelling Tax Fund (Quimby Act) 2,324.73 21 Senior Nutrition Fund 3,698.41 22 Capital Projects Fund 0.00 24 Public Benefit Program 19,871.67 26 Supplemental Law Enforcement Fund 1,293.98 27 Air Quality Improvement Fund 1,701.00 28 State Grants & Seizures 9,810.79 29 Fire Safety Fund 292,292.60 30 COPS 0.00 31 Consumer Services Fund 112,115.92 32 Water Fund 667,234.82 33 Light Fund 815,747.65 34 Sewer Fund 66,617.67 36 Refuse Contract 0.00 37 Monrovia Nursery 1,995.16 41 Employee Benefits 0.00 42 Self Insurance Fund 8,391.81 43 Central Services Fund 2,366.32 46 Equipment Replacement Fund 9,935.29 48 IT Services Fund 63,831.13 49 Public Works Endowment Fund 30,200.32 50 Special Deposits Fund 1,591,719.65 Total `$4,517,110.98 City funds total does not include CRA funds. • . • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 3rd day of March, 2008. JOS PH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C15, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3`d day of March, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: C,OUNCILMEMBERS: NONE VERA MENDOZA, CITY CLE WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 114271 — 114699 COMPUTER-WRITTEN WIRES# 990615, 990617— 990640 VENDOR EFT# 001438 —001440 Ci of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P1 V� FEB 27,, 2008, 12:24 FM ---req: FIW-------leg: GL JL---loc: BI-=---job: 569076 #J328----p9n: CH520 <1.52> rpt id: CHRM02 SSRI: Check NLyn SE11x I Check Issue Dates: 011608-013108 Check Nun: AP00114271 PE ID FE Nage Invoice NLuber Desdpticn Inv Date Due Date Div St Aoazmt Anuxt V05104 AARIIJARIC TACPIC 0042532IN ITW:5-59097: CPVS 40" CU 12/21/07 01/21/08 1 PD 2620310000-6569 604.12 V05104 AARDVARK TPLTIC 0042532IN ITFM:5-59097: 044E 40" aj 12/21/07 01/21/08 1 FD 2820310041-6569 2,210.38 Check Nim: AP00114271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhA�id: 0.00 • Tax: 214.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,814.50' Tax: 214.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 'Total: 2,814.50 V00438 ADN'FXN FOLICE 87997 DIS BCP,NIIEr: 60 X 90 DISP 12/20/07 01/20/08 1 PD 1020310000-6563 151.33 (heck Nun: AP00114272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 11.53 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.80 Paid:. 151.33 Tax: 11.53 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 139.80 Total: 151.33 V05605 AN3EWER CRANE 571233 5712-33, RENML OF 35 TCN 12/11/07 01/11/08 1 PD 3340735940-6563 740.00 Check Nun: AP00114273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 740.00 raid: 740.00 Talc: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.00 Total: 740.00 V94244 AT&T (ECJR4MY 3312545970120707 UMIDE LSNE AT Aa)SA. SCID 12/07/07 01/07/08 1 PD 3340735880-6915 73.17 (heck Num: AP00114274 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ThgtZid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.17 raid: 73.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.17 Total: 73.17 V00363 AaSA CHWER O 203 FY 07/08 CHEER CXNIRKT 12/17/07 01/20/08 1 PD 3140702921-7050 4,833.33 V00363 AZCSA CIRN"= O 203 EY 07/08 CHEER CSNIRALT 12/17/07 01/20/08 1 PD 8010110000-6630 3,333.33 Check Nm: AP00114275 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlaaid: 0.00 00'Sb 5189-LbLZZLOVZ£ Qd T 80/SZ/TO LO/SZ/ZT WS 'TCWINM LS3d S919ZOO# S9T9Z00 SLLIO -T T87CD S£6S6A 00'ODO'I :TAIL 00'01,0'T :qs[Q 00'0 :os-,u 00'0 :� 00'0 :E-MD 00'0 :XIiL 00"0� T :p?ed 00'Ofi0'I :Is?Q 00'0 :CGTII 00"0 :� 00'0 :gyp 00'0 :XPL ? 7 00'0 :�TQ 00'0 3STQ 00'0 :�Q 00'0 :gyp 00'0 :XPL :STt4QL 6LZbTT00d'd :UNI Y-GLD 00"Ob0'T S6E9-86LTZLOD'Z£ Q3 T 80/ZT/TO LO/ZT/ZT A?M rMUISSSSSWCHd 08SSZ# 08SSZ 3RE',1II MLrIIAIJ 69SSQA • ZZ'OLE :Te2QL 00'OEE =--ISZQ 00'0 Ds?Q 00'0 :ill 66'ZT EZ'LZ :X ZZ'OLE P?pd00'0£E ?Q 00'0 ?Q 00'0 66'ZTD EZ'LZ :}CPI. 00"0 P. 00'0 ::IsTII 00'0 :CS?Q 00'0 :A� 00'0 :ETD 00'0 :XPL :STe4QL 8LMT00d'd :U N T-SLiD ZZ'OLE 6959-0000h608b Qd i 80/bT/TO LO/bT/Z1 LZEEBM #ANI LZ GUH LESZOA OE'E68'TE :T�QL 0£"M TE :qs?Q 00'0 :�II� 00'0 :AYI 00'0 :�D 00'0 :xpl OE"E68'I£ p. 0£'£68'1£ :ISTQ 00'0 :OSrQ 00'0 : iQ 00'0 : D 00'0 :XPL 00"0 :p OTO :�� 00.0 :� 00"0 :� o0"0 :BnD 00'0 :,CDL :STeXM LLZbTTOOdK :UrNI > D OL'EPS'E- STILZ-0000000008 Qd T 80/LT/T0 LO/LT/Zi P QMCD6Tgl s ts0 £LEL I1NH )ECH LSNO Z8LOTA 00'LEfi'S£ STOS/OTTL-0005ZIOT08 Qd i 80/LT/TO LO/LT/ZT 3£0£-IBT�nIILFR /fS�T.T.T TC7niTCT ELEL IAPB XXkIIIISFD Z8L0T11 ZL'WT :TSI 7V9'OLT ::ISTII 00'0 :�TQ 00'0 :Aqrc 00'0 :�D 8O'fT :XPL 00'0 1 :p?pd. i,9'OLI :ISTQ 00'0 :�?Q 00'0 :AzTYI oo'0 :�D 80'K :XPL n 00"0 :qs� 00.0 :� 00'0 :gym 00'0 :Bna 00'0 :XPL :STI�IQL 9LZVTIOodK :urN N-GLD ZL'WT £959-000999SSOT all I L0/9Z/ZT LO/9Z/TT Q uamcD/Zoo'b8oE0E7-Sf#APII ZOOD90E0£ZS IN OIdII ?P9H 88000A 99'991'8 :TL-, QL 99'991'8 :,ISTQ 00'0 :--STQ 00'0 :A4rc 00'0 :6-RD 00'0 :XPL 99'99T'8 :pled 99'99T'8 :qs a- 00'0 :oSTII 00'0 :�� 00'0 : D 00'0 :XPL ILMIhZ =U=ij :4S ATQ GqM aU GqLI JEU uoTgdTxDs;3G x)� ao Dail au2N W GI 8d SLZDTT00dK WU 5PaD SOT£IO-809TTO :5Gql�G SSI Sl--xt5LD SZ-ErIIS ZO :PT � <ZS'T> OZSED :�----8ZEP# 9LO69S :cp�---HMI-I8 :z)OT---'IL :EeT------- :�--- NH 6Z:ZT '8002 'LZ ffi3 '-CRA Z G'd D S N O I J O K S N K 2I S. d/ FI 80 LZ/ZO 0006 d � H z'd 30 �?J City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P 3 VED, FEB 27, 2008, 12:24 FM ---req: FABY-------leg: CL JL---lcc: BI-TDD-I---jcb: 569076 #M28----pgn: CH520 <1.52> xpt id: 02 S 13r: Check Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00114280 PE ID FE Nave Invoice Nudier Des=pticn Inv Date Die Date Div St Amamt Adrcxuit V95935 0= PFSP CMT 0026166 #0026166 PEST CCNIRM SER 12/25/07 01/25/08 1 PD 3240723759-6815 45.00 Check Nun: AP00114280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 • V02836 cnTT C17Pi EMM 3001317 YEARLY MUNIFI,NCE FCR TH 11/29/07 12/30/07 1 PD 3240722732-6493 1,522.31 Check Nun: AP00114281 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 37.78 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,484.53 d: 1,522.31 Tax: 37.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,484.53 Total: 1,522.31 V06432 0344- IICUICNS 57417 TNV:57417 BELT CLIPS RR 12/26/07 01/26/08 1 PD 1020310000-6835 181.25 Check Nun: AP00114282 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iymid: 0.00 Tdx: 13.43 Chxg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 162.82 Paid: 181.25 Thx: 13.43 Chxg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 162.82 Total: 181.25 V04466 D21=0 DISIRIB 283613 INV:283613 FOOD FCR FRIS) 12/13/07 01/13/08 1 FD 1020310000-6575 374.06 Check Nun: AP00114283 Totals: Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 • Tax: 0.00 Chxg:- 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.06 d: 374.06 TBx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.06 Total: 374.06 V06536 DE[d NPIRFE= =95M I7II4 310-5807: DELL 5100 12/21/07 01/21/08 1 FD 1020310000-6527 162.34 Check Nun: AP00114284 Totals: Tlx: 0.00 Chxg: 0.00 axt 0.00 Disc: 0.00 Dist.: 0.00 L Pa�td: 0.00 Tic: . 12.37 �: 0.00 DD Duty: 0.00 Disc: 0.00 Dist: 149.97 Total: 162.34 CJ of Azusa HP 9000 02/27/08 A / P TRANSACTIONS � 4 VEE,, FEB 27, 2008, 12:24 FM ---req: -------leg: GL JL---loc: BI-TECH---jQb: 569076 #0328----pgn: CE520 <1.52> rpt id: 02 SOLD': Check Nun SEU= Check Issue Elates: 011608-013108 Check Nun: AP00114284 PE ID PE Nave Lvoice M rber Ees=pticr Inv Late Due Date Div St Acromt Amount V00318 DICK'S AUTO SUP 1481640 INV #1481640/SR.CIR. SWP 12/18/07 01/18/08 1 FD 1055666000-6563 12.93 V00318 DICK'S AUIO SUP 1482457 #1482457 FARIS FCR WP-37 12/26/07 01/26/08 1 FD 3240721903-6825 10:51 V00318 DICK'S AM SUP1483036I483036, LN4PS FCR BRAKE 01/02/08 02/02/08 1 PD 3340735880-6825 1.71 • Check Thin: AP00114285 Tbtals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��rd: 0.00 Tax: 1.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.23 Paid: 25.15 Tax: 1.92 Clzrg: 0.00 Dut#y:: 0.00 Disc: 0.00 Dist: 23.23 Total: 25.15 V05680 DIEIERICH-FOET 6681161908 1 PD 3340745800-6530 165.82 V05680 DIEIERICH-= 896540 #896540 55110 DP SVU= F 1268115 480 INK ELK & /21 /07 011907 /21 /08 1 PD 3340745800-6530 206.00 Cock Nun: AP00114286 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,�wt 0.00 Tax: 12.15 Chxg: 6.43 Arty: • 0.00 Disc: 0.00 Dist: 353.24 Paid: 371.82 Tax: 12.15 CYxg: 6.43 Arty: 0.00 Disc: 0.00 Dist: 353.24 Total: 371.82 V04080 EM\U4Y AUTO CE 58147 INV:58147 P-12 REPAIR RI I2/14/07 01/14/08 1 PD 1020310000-6825 12.99 V04080 EM\Uvh' AUAO CE 58147 INV:58147 LA§Jk 12/14/07 01/14/08 1 FD 1020310000-6825 37.50 V04080 DAI3J1"K AIM CE 58161 INV:58161 A-11 12 K SERV 12/18/07 01/18/08 1 PD 1020310000-6825 29.77 V04080 II�I1S4Y A[JIU CE 58161 1NV.58161 I11B 12/18/07 O1/18/OS 1 PD 1020310000-6825 49.50 V04080 EOa\T 'd' AUIO CE 58173 INV:58173 P-14 REPAIR 112 12/19/07 01/19/08 1 PD 1020310000-6825 12.99 • V04080 232QUU ATJIO CE 58173 INV:58173 Wa 12/19/07 01/19/08 1 PD 1020310000-6825 37.50 V04080 h PIM CE 58174 INV:58174 P-1 30 K SERVI 12/19/07 01/19/08 1 PD 1020310000-6825 215.02 V04080 DJZJ W AUTO CE 58174 INV:58174 DA ZR 12/19/07 01/19/08 1 FD 1020310000-6825 184.50 V04080 EUSIV\ AUDO CE 58199 INV-58199 P-15 REPAIR ER 12/26/07 01/26/08 1 PD 1020310000-6825 12.99 V04080 EU,-NZIvY AUIO CE 58199 INV:58199 LAB 2 12/ 6/07 O1/ 6/08 1 PD 1020310000-6825 37.50 V04080 BJ N MY AVID CE 58200 INV-58200 D-17 REPAIR RI 126/07 016/08 1 PD 1020310000-6825 43.84 87.00 VV04080 AIM=UT AIM CE 58202 INV:0 EJV:58202 PP-1177 REPAIR RI 122%26%07 01%26%08 1 FD FD 1020310000-6825 12.99 V04080 Baa U91 AUID CE 58202 INV:58202 LAkk 12/26/07 01/26/08 1 PD 1020310000-6825 37.50 V04080 EMIM A M CE 58209 INV:58209 D-14 SERVICE T 12/27/07 01/27/08 1 PD 1020310000-6825 68.73 V04080 E02JC 1' AUID CE 58209 INV:58209 DTT 12/27/07 01/27/08 1 FD 1020310000-6825 45.00 V04080 ANY AIM CE 58214 IW:58214 P-7, 3 K S'F12VIC 12/28/07 01/28/08 1 PD 1020310000-6825 24.36 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS � 5 FM 27, 2008, 12:24 HN ---req: -------leg: C� JL---loc: BI-=---jcb: 569076 #J328----pgn: CH520 <1.52> 'rpt id: 02 SJId': Check Num SFT.ECP Check Issue Dates: 011608-013108 Check Nxn: AP00114287 PE ID PE Nam Invoice Narber Descripticn Inv Date Die Date Div St Amamt Pmxmt V04080 WASE C AUM CE 58214 INV:58214 IAE3ZR 12/28/07 01/28/08 1 PD 1020310000-6825 12.00 V04080 F3WW AUR) CE 58233 INV:58233 A-9 3 K cERVIC 01/02/08 02/02/08 1 PD 1020310000-6825 24.36 V04080 E3aZW AUIO CE 58233 INV:58233 LAB�2 01/02/08 02/02/08 1 PD 1020310000-6825 12.00 V04080 B32U1Y ALTIO CE 58238 INV:58238 D-4 CFY*JZE OIL 01/02/08 02/02/08 1 PD 1020310000-6825 33.83 X080 BM\UvY MM CE AUTD CE 58240 INV:58240 5D5,, CI-AKE BAT 01/02/08 02/02/08 1 PPD 1020310000-6825 22.50 • Check Nan: AP00114287 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 37.50 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,066.37 Paid: 1,103.87 Tac: 37.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,066.37 'Total: 1,103.87 V03413 FARE'S TOOLS WE 39141 {3914 11/30/07 12/30/07 1 FD 1025420000-6805 12.47 V03413 FARE'S TOOLS WE 39271 ##3927-1, HA11D C EVERP 12/06/07 01/06/08 1 PD 3340735880-6563 59.40 V03413 FARE'S TOOLS WE 39641 INV #3964-1/NIPP.0 12%2 12/22/07 01/22/08 1 PD 1255661000-6563 1.02 Check Nan: AP00114288 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT?al 0.00 Tax: 4.61 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 68.28 Paid: 72.89 Tax: . 4.61 China: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.28 Total: 72.89 V00331 FEC RAL EXP= 242651268 -426-51268 CM= SEW 12/14/07 12/29/07 1 PD 3240722701-6521 21.44 V00331 FEDERAL EXMEM 242651268 -426-51268 [TI7RTFR SERV 12/14/07 12/29/07 1 PD 3240723761-6563 47.69 V00331 FETCERAL FSS 242651268 12-426-51268 CCJU= SERV 12/14/07 12/29/07 1 PD 3340775570-6521 46.65 V00331 FEM?AL FXRE'SS 242651268 -426-51268 CaRI R SERV 12/14/07 12/29/07 1 PD 3140701928-6521 38.44 • Check Nan: AP00114289 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 crng: 0.00 Lity: 0.00 Disc: 0.00 Dist: 154.22 Paid: 154.22 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.22 Tota].: 154.22 V10712 FCYJII= CAR WA 442033 4442033 11/21/07 12/21/07 1 PD 1025420000-6825 12.99 Check Nun: AP00114290 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS � 6 4ED, FEB 27, 2008, 12:24 FM ---req: -------leg: GL JL---loc: BI-TFZI-I---Jcb: 569076 #J328----P3n: CH520 <1.52> rpt id: 02 9OILC: Check Urn SECFT'f. Check Issue Dates: 011608-013108 check Nun: AP00114290 PE ID PE Nme Invoice Nurber Description Inv Date Due Date Div St Acaxslt An xnxt Max: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12.99 Paid: 12.99 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.99 'Total: 12.99 V00181 FOCIE-HIr, PRESBY V118129246 V118129246: M )ICAL, SOLS 12/10/07 12/30/07 1 PD 1020310000-6350 52.35 • V00181 FOOIIIII,L ABY V118153824 V118153824: =CAL SVCS 12/10/07 12/30/07 1 PD 1020310000-6350 52.35 V0018Z1 FCC= 8 207877: =CAL SVCS / / / 6350 52.35 V0011 PREM V118405638 V11405638: MUC L SS 1126/07 123007 1 PD 1020310000- 350 52.35 Check Nun: AP00114291 Totals: T9c: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.40 Paid: 209.40 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.40 Total: 209.40 V01884 FRffi ANIS TOWN 12262 INV #12262/TCW SW VFH412 12/06/07 01/06/08 1 PD 4355667000-6493 65.00 Check Nim: AP00114292 Tbtals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 T)axd: 0.00 Tlx: 0.00 Chxg: - 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tdx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00332 GALE 15453697 Wnita}= Almanac 2008 11/15/07 12/15/07 1 PD 1030511000-6503 149.66 V00332 G E 15454572 Cblle3e Blue Etc 11/15/07 12/15/07 1 FD 1030511000-6503 432.47 V00332 011E 15462771 Poetry for,Children 11/26/07 12/26/07 1 PD 1030511000-6503 105.56 • V00332 G TF' 15470261 Capcsim viewpoints 11/28/07 12/28/07 1 PD 1030511000-6503 117.56 Check Nun: AP00114293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ijDaid: 0.00 Tax: 59.51 Chrg: 24.39 Duty: 0.00 Disc: 0.00 Dist: 21.35 Paid: 805.25 Tax: 59.51 Chxg: 24.39 Dity: 0.00 Disc: 0.00 Dist: 721.35 Total: 805.25 V00026 GAS COM2ANY, TH 13592079514C2107 Cas �uagee 11/19/07 - 12/1 12/21/07 01/15/08 1 PD 1555521130-6910 39.60 VV000026 CAS , TTH 175722045007QOD7 9951 W. SIE 11 19 07 -AV l ]2%20%07 01%14%08 1 PSD 324022 26-6910 11.36 V00026 (AS MvPANY, 'IH 17799614874(2107 A MET #17799614874, RA&12/21/07 01/15/08 1 FD 3340735880-6904 144.23 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P7 FEB 27, 2008, 12:24 R9 ---req: =-------leg: C3, JL---lcc: BI-ME---jcb: 569076 #J328----pgn: Cf3520 <1.52> rpt id: 02 Check Nun M= Check Issue Dates: 011608-013108 Check Nun: AP00114294 PE ID PE Nan? Invoice Nudes Description Inv Lute Dae Date Div St Acoaz t Atnxmt V00026 CAS C13PANY, TH 19892076001C2107 800 W. 11TH ST., BATF' GE 12/21/07 01/15/08 1 PD 3240722726-6910 50.77 . Check Nun: AP00114294 Totals: Tax: 0.00 Clzg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Uzm)al : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.29 Paid: 267.29 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.29 Total: 267.29 • VV007086 CN I 42857943 IIFI�i 60753822: ICD'Em 160G 1291687: HP CMM LA /19/07 0107 /19/08 1 PD 4849941000-6570 147.08 1 PD 4849930000-7142 35 Check Ntm: AP00114295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 81.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 985.12 d: 1,066.39 Tax: 81.27 Chrg: 0.00 Dut $y : 3 0.00 Disc: 0.00 Dist: 985.12 Total: 1,066.39 2.00 VV002225 H)C C1JvpANY 5411812 #5411112 'IRFATNETTP 12%21%07 01/21/08 1 PPD 3240722748-6563-6563 677.09 Check Nun: AP00114296 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Max: 88.49 Chrg: 58.00 Dzty: 0.00 Disc: 0.00 Dist: 1,072.60 Paid: 1,219.09 Tax: 88.49 Ctag: 58.00 Daty: 0.00 Disc: 0.00 Dist: 1,072.60 Total: 11219.09 V03256 FID SUPPLY UI= 4004502300 INS.-BPIM-15/6-A/U,tubipg 10/04/07 11/30/07 1 PD 3300000000-1601 1,140.96 • V03256 FID SUPPLY Urrr,r 4004502300 INS.-BPIM-30/12-A/U, tubl 10/04/07 11/30/07 1 PD 3300000000-1601310.68 V03256 FID SUPPLY UIMI 4004502300 INS.-BPIM-50/20tubi 10/04/07 11/30/07 1 PD 3300000000-1601 412.43 V03256 HD SUPPLY UTILI 4004672100 CUIWT-100 anp,lA1U,,fuse 12/19/07 01/18/08 1 PD 3300000000-1601 1,605.02 V03256 HD SUPPLY UMI 4004672101 C1IICXJT-100 anp,15KV fuse 12/19/07 01/18/08 1 PD 3300000000-1601 4,815.07 V03256 FID SUPPLY UI= 4004964200 SWTICfT-S&C amt 12/19/07 01/18/08 1 FD 3300000000-1601 8,413.19 V03256 FID SUPPLY UITLI 4004979600 XFIvR-500KVA,pm,20 120,3 12/13/07 01/19/08 1 PD 3300000000-1601. 1.3,963.17 Check Nun: AP00114297 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 2,336.72 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 28,323.80 Paid: 30,660.52 Tax: 2,336.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,323.80 Total: 30,660.52 City of Azusa HP 9000 02/27/08 A / P T R A N S A C T I O N S8 YEI), FEB 27, 2008, 12:24 EM ---req: -------leg: M JL---loc: BI-TET..H---jab: 569076 #J328----p3n: X20 <1.52> rpt id: C�o2 SCFT: Check Nun SECFI=.T Check Issue ]Dates: 011608-013108 Check Nun: AP00114297 FE ID PE Name Invoice Uxber Descmpticn Inv Date Due Date Div St Acmmt Moult V08503 HELPkId', FESSAN 122007 MEEIMMS EErEM2FR2007 12/20/0 01/15/08 1 PD 1025410000-6405 50.00 Check Nun: AP00114298 Tbtals: • Tax: 0.00 Chrg: 0.00 U.tty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 d 50.00 Tax: 0.00 chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V03432 H3vE DER7I, THE 1050063 L1188845 45 05 26111 MLSC. SUPP 12/21/07 01/21/08 1 FD 3240723763-6560 15.52 V03432 HOME IOP, THE 4011593 45 01 59731 MISC. SUPP 12/18/07 01/18/08 1 FD 3240723759-6563 25.20 T�E 9031341 V03432 ME ISP, THE 6030036 45 03 02349 MISC. SUPP 12/06/07 01/06/08 1 PD 3240722701-6563 49.02 V03432 =V03432 H3 E EEFOr, THE 956 601 56361493 52607 MISCO. SUPPL 01. SUPP /02/08 0108 /21/08 1 PD 3240722747-6563 8.41 08 1 FD 3240723761-6560 47.41 Check Nun: AP00114299 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 11.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.47 Paid: 145.56 Tax: 11.09 Crtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.47 Total: 145.56 V03432 HM D=, THE 0012077 IN #0012077/6-8-= GRAF 12/22/07 01/19/08 1 PD 1055664000-6563 35.69 V03432. FAME ISP, THE 0560379 INV #0560379 GZAIT, = SPP 12/12/07 01/12/08 1 PD 1055664000-6563 , 201.32 V03432 HVIE ISP, 'IM 0580431 #0580431[ HATS A= 12/12/07 01/12/08 1 FD 1008000000-6563 37.73 V03432 MvE lEFOP, THE 3023832 INV #3023832/CRAFFTTT SPP 12/19/07 01/19/08 1 PD 1055664000-6563 218.02 V03432 HOvE EE�P, THE 6073070 INV #6073070/PAINP SPPLY' 12/26/07 01/26/08 1 PD 1055664000-6563 200.35 • V03432 = =, THE 9023554 INV ##9023554/SUPPL' ,FNI' 01/02/08 02/02/08 1 PD 1055666000-6563 106.30 Check Nun: AP00114300 Totals: Tax: 60.93 Chrg�: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 LI=�d: 0.00 Max: 60.93 Crtrg: 0.00 0.00 Disc: 0.00 Dist: 738.48 Paid: 799.41 Duty: 0.00 Disc: 0.00 Dist: 738.48 Total: 799.41 V03432 HOME 1EEC1T, THE 2022011 S1lXIt. 12/20/07 01/20/08 1 PD 1025420000-6563 44.35 V03432 ME V03432 �, TM 20501092 RgVER IS4P . 112%0%07 01/10/08 1 PPD 1025420000-6805/4100 135.72 City of Azusa HP 9000 02/27/08 A / P T R A N S A C T I O N S Pace 9 DSD, EIB 27, 2008, 12:24 FM ---req: -------leg: CM JL,--loc: BI-TEM---3cb: 569076 #J328----pgn: CH520 <1.52> xpt id: CERM02 Check Nun SIIF1rI' Check Issue Dates: 011608-013108 Check Nun: AP00114301 PE ID PE Nate Irnroioe N Tber Descripticn Inv Date Due Lute Div St A=mt Amxmt V03432 HIVE DE T, UE 4021715 NJ1MBI E PARK RESTROCM. 12/18/07 01/18/08 1 PD 1025420000-6566 16.90 V03432 HTE DEFOT, UE 6012420 9ACRUBM PARK. 12/26/07 01/20/08 1 PD 1980000410-7130/4100 100.09 V03432 ME ERM, TAE 7030606 MCAZEEAS PARK RFS�. 12/05/07'01/05/08 1 PD 1980000410-7130/4100 86.24 V03432 HOME DECJr, THE 7070282 ZkGk EMS PARK RESIRDCM. 12/05/07 01/O5/O8 1 PD 1980000410-7130/4100 148.61 • Check Nim: AP00114301 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.46 551.46 Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 551.46 Total: 551.46 V04924 IIEQSE D INC 29605 9605 BILL PRDCESSIIG AN 12/17/07 01/17/08 1 PD 3140711903-6518 6,109.72 V04924 II�CSIID INC 29605 229605 BUT, PFaMSIIG AN 12/17/07 01/17/08 1 PD 3140711903-6493 3,396.70 V�04924 � INC 29823 INC 29823 29823 BILL PRISING AN 129823 BILL PRO=IW� AN /31/07 0107 /31/08 1 PD 3140711903-6493 3,611.91 212.37 check Nun: AP00114302 Totals: Tax: 0.00 Chxg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,330.70 Paid: 18,330.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,330.70 Total: 18,330.70 VV000230 I 2MG 33039924 �at 12%04%07 01/04/08 1 PPD 1030511000 6503 102.35 Check Nim: AP00114303 Totals: Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 8.80 Chxg: 4.24 Duty: 0.00 Disc: 0.00 Dist: 106.67 Paid: 119.71 Tax: 8.80 Chxg: 4.24 Arty: 0..00 Disc: 0.00 Dist: 106.67 Total: 119.71 V07547 INLAND DE= 071200143 #071200143 ADSS]= SERV 12/20/07 01/20/08 1 FD 3140711903-6493 590.00 Check Nun: AP00114304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 590.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.00 Total: 590.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Ppaqe 10 VED, FEB 27, 2008, 12:24 FM ---req: =-------leg: CL JL,--loc: BI-TFxI-I---7cb: 569076 #J328----pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SEDT' Check Issue Dates: 011608-013108 Check Nun: AP00114304 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Late Div St Aooamt Anrxmt V05260 D"2Y,/PFd1!ISIO 103296 ID300: ILEAL SELF-IIUCM 12/21/07 01/21/08 1 PD 1020310000-6530 57.80 Check Nun: AP00114305 Totals: • Tax: 0.00 Chrs: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 4.01 �: 5.19 Duty: 0.00 Disc: 0.00 Dist: 48.60 d: 57.80 Tax: 4.01 �Cg: 5.19 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 57.80 V05369 INIER-VA= FO 85033 485033 12/12/07 01/12/08 1 PD 1025410000-6563 225.70 Check Nun: AP00114306 Totals: Tic: 0.00 Chrs: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.70 d: 225.70 T`ax: 0.00 Chrs: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.70 Total: 225.70 V05574 IRON MXNPAIN R KP19572KP19580 KP19572-KP19580 invoices 12/31/07 01/31/08 1 PD 1045810000-6493 348.08 V05574 = M NEMN R KP19572KP19580 KP19572-KP19580 invoices 12/31/07 01/31/08 1 PD 1015210000-6493 355.90 V05574 IlYN KWIM I R KP19572KP19580 KP19572-KP19580 invoices 12/31/07 01/31/08 1 PD 1035620000-6493 316.48 V05574 D;M KUTMIN R M9572KP19580 KP19572-KP19580 �.nvo}ces 12/31/07 01/31/08 1 FD 4849930000-6493 0.31 V05574 = NCJgMIn7 R KP19572KP19580 KP19572-KP19580 invoices 12/31/07 01/31/08 1 PD 1255661000-6493 2.18 V05574 DUT K,TNTA4�7 R KP19572KP19580 KP19572-KP19580 invoices 12/31/07 01/31/08 1 ' FD 3140711903-6493 275.50 V05574 IRCN R KP19573KP19580 KP19572--KP19580 invoice 12%31%07 01/31/08 1 FD 08 1 FD 1050921000-6493 15.010110000-6493 91 Check Urn: AP00114307 Totals: • Ta)X: 0.00 Chrs: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chis: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,393.40 Paid:, 1,393.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,393.40 Total: 1,393.40 V0044 IFEN MaITIAIN 101673622 E\Tv* 101673622: 11/30/07 12/30/07 1 PD 4849942000-6493 350.52 Check Nun: AP00114308 Tbtals: Tlx: 0.00 Chrs: 0.00 A)-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.52 Paid: 350.52 Tax: 0.00 Chrs: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.52 Total: 350.52 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Pace 11 6gD, FEB 27, 2008, 12:24 PM ---zeq: F1W-------leg: CL JL---loc: BI-TD I---Jcb: 569076 #J328----p9m: CE520 <1.52> zpt id: CHF&I 02 SJU: Check Nun SE[E!✓T Check Issue ]Dates: 011608-013108 Check Nutt: AP00114308 PE ID PE Nam Irnoice Nuroer Description Inv Ihte ale Ante Div St Account Anustt V04906 ISI FOLY S1231614001 Favn R-graffiti, #109061 12/05/07 01/18/08 1 PD 1000000000-1601 134.08 V04906 ISI FOLY 51231614002 f �dffiti, #109061 12/19/07 01/18/08 1 PD 1000000000-1601 1,474.82 Check Nun: AP00114309 'Totals: rax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Um: 122.62 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,486.28 Paid: 1,608.90 Tax: 122.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 1,486.28 Total: 1,608.90 V01298 ITFCN M. 44751 751 MJ-90 SOF'IMRE NAI 12/12/07 01/12/08 1 PD 3140711903-6625 7,122.15 V01298 ITFEN =. 415129 V01298 ITKN INC. 45129 5129 90FIkTAM MMNIRM 12/12/07 01/12/08 1 PD 3140711902-6493 1,131.85 Check Nun: AP00114310 'Ibtals: ' Tac: 0.00 Chzg: 0.00 Diity: 0.00 Disc: 0.00 Dist: 0.00 Lhroa�d: 0.00 Tax: 326.99 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,224.16 Paid: 8,551.15 Max: 326.99 Chig: 0.00 Arty: 0.00 E)isc: 0.00 Dist: 81224.16 Total: 8,551.15 V00343 J & J'S S)3CF?IS 15258 #15258 12/17/07 01/17/08 1 PD 1025410000-6625 194.85 Check Nun: AP00114311 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ibmal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.85 Paid: 194.85 Tax: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.85 Total: 194.85 • V00346 JCBS AVAIrARTF. 726006 L-v#726006:Plan.Tach:12/1 12/11/07 01/10/08 1 PD 1050921000-6601 71.40 Check Nun: AP00114312 Totals: Max: 0.00 Chzg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 0.00 ih>xtal 0.00 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.40 Paid: 71.40 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.40 Total: 71.40 V03518 IM BELT OD. 48231 #48231 10/03/07 11/03/07 1 PD 1025420000-6563 17.67 City of Azusa-HP 9000 02/27/08 A / P TRANSACTIONS Pane 12 WED, FM 27, 2008, 12:24 FM ---req: FLBY-------le3: Ca, JL---loc: BI-=---job: 569076 W328----pgn: CH520 <1.52> rpt id: CR=02 =: Check Nun Sff= Check Issue rtes: 011608-013108 check Nun: AP00114313 PR ID PE Nave Invoice NudDer Description Inv Date Dae Date Div St Ao== AmDunt V03518 KaZ BDLT CO. 48459 #48459 .11/06/07 12/06/07 1 PD 1025420000_6563 54.03 Check Nun: AP00114313 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 Dity: 0.00 Disc: 0.00 Dist: 71.70 d: 71.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.70 Total: 71.70 V01324 IMCA MTNDLTRI 209134808 INV:209134808 M2M-LY SFR 12/18/07 01/18/08 1 PD 1020310000-6845 134.00 Check Nun: AP00114314 Totals: Tdx: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc:' 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V10011 LAIZIWvFRiCA SCU 17024166 CLIA LOAN/635AaEA-PM'S 12/18/07 01/17/08 1 PD 8010125000-6301/6502 543.00 Check Nun: AP00114315 '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 Dty: 0.00 Disc: 0.00 Dist: 543.00 Paid: 543.00 Talc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 543.00 Total: 543.00 V10812 IFR, HEE RAM 20241303 RE-ISSUE/REFUM 601E 8TH 01/15/08 01/15/08 1 PD 3300000000-3102 85.51 Check Nun: AP00114316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.51 Paid: 85.51 Talc: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 85.51 'Total: 85.51 V03790 LOPEZ, GVZE[AR 122007 NEErINGS I&XIId3FR2007 12/20/07 01/15/08 1 PD 1025410000-6405 50.00 Check Nun: AP00114317 'Totals: Tax: 0.00 Chrg: 0. L��00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Ci of Azusa HP 9000 02/27/08 A / P TRANSACTIONS pace 73 FEB 27, 2008, 12:24 FM ---req: RLTBY-------leg: CL JL---loc: BI-=---job: 569076 #J328----P3n: CH520 <1.52> rpt id: CHRM02 SOU: Check Nun SECT Check Issue Dates: 011608-013108 Check Nun: AP00114317 PE ID PE Nsrre Invoice Nuroer Descriptim Lry Date Are Bate Div St Asaxxmt A¢ault V04139 NTaR=, PPM 122007 NEETTN3S IEM43R2007 12/20/07 01/15/08 1 PD 1025410000-6405 50.00 Check Nun: AP00114318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 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 DiaC: 0.00 Dist: 50.00 Total: 50.00 V05453 K9KN V05453 MYRCN NWNC� 63875496 � -ES-63875496 AO= 8�M DER8 IN 12219%07 0107 %18%08 1 PPD 1020310000-6530-6530 430.00 V05453 MYACN Ng1NV05453 MM'N � 63875496 SHIPP H*ELdM; 122/19/07 01%18%08 1 PPD 1020310000-6530 40.0-6530 99 Check Nun: AP00114319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.94 502.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DiSC: 0.00 Dist: 502.94 Total: 502.94 V00540 OFFICE EEFOr IN KIAK SHVE D 121907 011808 1 FD 1035643000-6524 126.64 V00540 OFFICE DEMr IN 4124650164001 58057064001 OrderM 1164-001 Cne 12%19%07 01%19%08 1 PD 2125541000-6539 328.78 V00540 OFFICE DEFOr IN 412465164001 Order #412165164-001 One 12/19/07 01/19/08 1 PD 2125541000-6530. 328.78 V00540 OFFICE IEFOr IN 412626125001 I EM 530650: HP PUMA T 12/19/07 01/18/08 1 PD 1020310000-6527 270.77 Check Nun: AP00114320 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 • Tax: 30.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.68 Paid: 1,054.97 Tax: 30.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.68 Total: 1,054.97 V06652 OFFTCE WX C= 394078 riEm B%miavB: 3M 03 EM 12/14/07 01/14/08 1 PD 1020310000-6530 55.18 V06652 OFFICE NEMCCMT 394078 TIENT L311121: AV= WORKS 12/14/07 01/14/08 1 PD 1020310000-6530 11.80 V06652 OFFICE NPX C= 456635 B170-402-05 12/18/07 01/18/08 1 PD 1030511000-6530 18.01 V06652 OFFTCE WX = 456635 V06652 OFFICE WX CINP 456635 nvOS M432 12/18/07 01/18/08 1 PD 1030511000-6530 32.46 City of Aaasa HP 9000 02/27/08 A / P TRANSACTIONS Page 14 4M, FEB 27, 2008, 12:24 FM ---req: HtM-------leg: Cdr JL---loc: BI-TD:I-D---jcb: 569076 W328----pgn: CH520 <1.52> rpt. id: CERM02 SJ': Check Nutt SELECT' Check Issue Dates: 011608-013108 Check Nun: AP00114321 FE ID PE Narre Livoioe Nurter D es=pticn Inv Date Die Date Div St Aroaurt Arnxmt Check Nun: AP00114321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj?)aid: 0.00 Tax: 10.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.94 Paid: 134.16 Tax: 10.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.94 'Total: 134.16 • V08924 CNE SaFtCE DIST 52789756002 FAULT-indicator,dia, .85"t 12/04/07 01/05/08 1 PD 3300000000-1601 3,056.71 Check Nun: AP00114322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrz�id: 0.00 Tax: 232.96 Chrg: 0.00 D.zty: O.00 Disc: 0.00 Dist: 2,823.75 Paid: 3,056.71 Max: 232.96 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 2,823.75 Total: 31056.71 V00241 SWIalM, rAVI 122007 MR,EMUS I&]2EN3E22007 12/20/07 01/15/08 1 PD 1025410000-6405 50.00 Check Nun: AP00114323 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Paia: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00703 SC FUELS 823192 89 OCTANT CAS FCR FOLICF 12/18/07 01/17/08 1 FD 1000000000-1620 23,739.63 Check Than: AP00114324 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 • Tax: 1,809.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,930.37 Paid: 23,739.63 Tax: 1,809.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,930.37 Total: 23,739.63 V10761 SEI=FE =. 365 ITEM SK-KF: KNIFE FTCEIIII2 12/14/07 01/14/08 1 PD 1020310000-6569 947.00 Check Nun: AP00114325 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 48.00 Duty: 0.00 Disc: 0.00 Dist: 899.00 Paid: 947.00 Tax: 0.00 Chrg: 48.00 Duty: 0.00 Disc: 0.00 Dist: 899.00 Total: 947.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Pape 15 WED, FEB 27, 2008, 12:24 FM ---req: FUBY-------leg: Cdr JL,--loc: BI-=---job: 569076 #J328----pgm: CIE20 <1.52> rpt id: C-M=02 =: Check Nim SE= cock Issue Dates: 011608-013108 Check Nun: AP00114326 PE ID PE Nacre Invoice Mmber Description Inv Date Due Skate Div St Acoar t Amamt V05077 'IZES, JOSE 120607 MEET= DD2943E22007 12/20/07 01/15/08 1 A0 1025410000-6405 25.00 Check Nm: AP00114326 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTpaild: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04533 VJZEN & ASS✓CTAT 200725 IbE=CN SERVICES 12/14/07 01/15/08 1 FD 3280000721-7130/7210 1,736.00 558.00 V04533 MEN & ASSO= 2007261 II�ITCN SERVICES 12%28/07 01%27/08 1 PD 32800007201-7130/72010 1,612.00 Clerk Nun: AP00114327 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,906.00 Paid: 3,906.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31906.00 Total: 3,906.00 V00046 AZ[JSA PLLDvBIIV3 03194171N #0319417-JN 09/14/07 10/30/07 1 PD 1980000410-7130/4100 1,456.50 Check Num: AP00114328 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 th��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.50 Paid: 1,456.50 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.50 Tbtal: 1,456.50 4100 306.35 100470 E�2A\13ai &kq4 AN 170 EPAMM SAS[i AN 8553 #106170 12/04/07 0107 /05/08 1 PD 1980000410-71307 1 PD 0/4100 128.82 • Check Nun: AP00114329 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.17 Paid: 435.17 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.17 Total: 435.17 V05595 CAL MEND 93ILS 19867 #19867 11/30/07 12/30/07 1 FD 1025420000-6563 292.28 Check Nun: AP00114330 Totals: City of AZusa HP 9000 02/27/08 A / P TRANSACTIONS Pie 16 FM 27, 2008, 12:24 HSI ---req: -------leg: C3, JL---loc: BI-TD:Ii---jcb: 569076 #J328----pgn: CE520 <1.52> rpt id: 02 SC7RT: Check Nan SELB7 Check Issue Dates: 011608-013108 Check Nun: AP00114330 PE ID FE Nsne Invoice Nurber Iescriptiaa Imr Atte Dine Date Div St Acca it Aniamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 22.28 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 292.28 Tax: 22.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 292.28 V01530 CALIF NARi77ITC 012408 R93ISr/T.AVILA 01/14/08 01/22/08 1 RV 1020310000-6221 60.00 • Check Nim: AP00114331 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 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: 60.00 V05904 CALIFCRUA CFA 28024 INV 128024-. NPa RIALS & L 11/21/07 12/30/07 1 FD 1055666000-6493 149.99 V05904 CP.ilIFCRUA C A 28024 INV 28024: MgZMIALS & L 1128027: AMITTCDPL RE �Z221/07 12/30/07 1 PD 1055666000-6563 84.34 150.00 VV005904 CALIFCR41A = 28027 INV 7 INV28027: ALDTTICNAI, RE 11/21/07 1207 %0/07 1 PD 1055666000-6563 135.28 Check Nun: AP00114332 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.73 Clmg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 202.88 Paid: 519.61 Tax: 16.73 Chrg: 300.00 Arty: 0.00 Disc: 0.00 Dist: 202.88 Tbtal: 519.61 V03795 DD3:T%2ATIVE CCAS 00088438 400088438/MXESS a E' 12/12/07 01/10/08 1 FD 1025410000-6563 1.50 Check Nun: AP00114333 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.50 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.50 Total: 1.50 V07280 FIRST nvMCYIN =19299LA21207 ACQN-PARK U ILII' 130FA 12/11/07 12/11/07 1 RV 8010125000-1901/5057 807,500.00 00 VV007280 FIRST PSI RIC N PXS319299LLA21j207 PO Tmx pMC2U LCT BCFFA 1122/11/07 1122/11YO7 1 RV RV 801011225000-70015/5057 4'872.6644 Check Nim: APQ0114334 Tbtals: City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS FEB 27, 2008, 12:24 ASI ---req: RUBY-------leg: GL JL---l-cc: BI-=---jcb: 569076 W328----pgn: X20 <1.52> rpt id: CH&IT02 0-0A Nun SSP Check Issue Dates: 011608-013108 Check Nun: AP00114334 PE ID FE Nacre ITmice Nurber Descriptia Inv Date aie Date Div St Acoa mt Amxmt Tax: 0.00 ami: mo nity: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 812,942.64 V10576 FRJ & ASSOZfATE AZU146 FY 07/08 HS; REI-PB FRJ W, 01/06/08 01/24/08 1 PD 8110155000-6345/5053 3,209.80 RJ AS • V10576 F & BCC= A A47 FY 07/08 H9G REH1B FRJ 1, 01/06/08 01/24/08 1 PD 8110155000-6345/5053 2,500.00 Check Nun: AP00114335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,709.80 Paid: 5,709.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,709.80 Total: 51709.80 V09257 HARRIS 02QSIln1C 2014 FIISAL/502E DJELL ST 12/27/07 01/17/08 1 PD 8110155000-6650/5053 7,800.00 Check Nun: AP00114336 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,800.00 Paid: 7,800.00 Tax: 0.00 ami: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,800.00 Total: 7,800.00 V10637 HE C ITO S08014395 ##S08014395 10/22/07 11/30/07 1 PD 1025420000-6569 916.43 Check Nun: AP00114337 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 00 Cl: 0.00 �: 0.00 Disc: 0.00 0.00 Dist: 916.43 Total: 916.43 V03545 L.A. GJ= DEP AR342138 AR342138/Pi^T//001,10/1-10/ 11/29/07 12/29/07 1 PD 1055651000-6493 1,331.80 Check Nim: AP00114338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '0.00Lhuzsid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,331:80 Paid: 1,331.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,331.80 Total: 1,331.80 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �18 4%M, FEB 27, 2008, 12:24 FM ---rex: -------leg: CL JL---loc: BI-TEKIi---7cb: 569076 #J328----pgn: X20 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 011608-013108 Check Nm: AP00114338 PE ID PE Nie Invoice Uffber D-s=pticn Inv Date Due Date Div St Acoamt Ama.mt V00399 L.A. 0= FIR IN0069902 INV #IN0069902, LAM/CUPA 12/12/07 01/10/08 1 PD 1055666000-6493 712.00 Check Nim: AP00114339 Tbtals: i Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 712.00 Via: 712.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.00 Total: 712.00 V00025 LA E12UATOR C1:R 450078 INV #450078/SVCS 12/07 P. 12/08/07 01/08/08 1 PD 1055666000-6493 103.50 Check Nun: AP00114340 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhbmDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 d: 103.50 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V00322 LA WCPJ<S 4101207 RM10-1207/SOLS KR 12/ 12/05/07 01/01/08 1 PD 1255661000-6493 2,410.75 Check Num: AP00114341 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.75 d: 2,410.75 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.75 Total: 21410.75 V07236 LASER PRINMR S 10703V07236 LASER PRINIER S 10703 IIVV# 10703: PAM 12AKR %06/07 0107 /06/08 1 PD 408 1 ED 849942000-6846 69942000-6846 06.09 • Check NBn: AP00114342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tac: 46.19 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.90 Paid: 696.09 Tic: 46.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 649.90 Total: 696.09 V00212 LEWIS SSW & LAW 133525 #133525 10/24/07 11/24/07 1 PD 1025420000-6563 10.77 V00212 LEWIS SAW & LAW 133670 #133670 11/21/07 12/21/07 1 PD 1025420000-6835 28.77 V00212 L94IS SAW & LAW V00212 LEWIS SAW & LAW 133783 #133783 S=CE SERVICE EUP 12/16/07 01/16/08 1 PD 31040711902-6563 325.41 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS ge19 MD, FEB 27, 2008, 12:24 FM ---req: -------leg: Ca, JLr--loc: BI-=---jcb: 569076 #0328----P9n: X20 <1.52> rpt id: 02 90I1T: Check Nun SE[FXT Check Issue Kites: 011608-013108 Check Nun: AP00114343 PE ID PE Nare Invoice Nurber D=scripticn Inv Date Due Lute Div St Atcxmt Amain V00212 LaUS SAW & LAW 133792 #133792 12/12/07 01/12/08 1 PD 1025420000-6563 13.53 V00212 LMS SAW & LAW 133797 INV #133797/LUP. KEYS 12/ 12/11/07 01/11/08 1 PD 1055666000-6563 5.41 V00212 LFWIS SAW & LAW 133800 #133800 12/07/07 01/07/08 1 FD 1025410000-6563 8.12 ' V00212 LEWIS SAW & LAW 133839 #133839 11/29/07 12/29/07 1 PD 1025420000-6563 25.55 • Check Num: AP00114343 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UV4 0.00 Tax: 25.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.74 Paid: 425.56 Tax: 25.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.74 Total: 425.56 V10083 LIBRARY AS9CCSA 661120 Staffing Services Andras 11/30/07 12/30/07 1 PD 1030511000-6493 2,177.50 V10083 LIBRARY ASS�CA 661120 Staffin3 Services Joata�e 11/30/07 12/30 07 1 PD 1030511000-6493 720.25 V10083 LIBRARY AS93CIA 661121 Staffing- Se ces Provide 12/15/07 01/15%08 1 FD 1030511000-6493 1,641.50 Check Nim: AP00114344 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 Arty: 0.00 Disc: 0.00 Dist: 4,539.25 Paid: 4,539.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,539.25 Tbtal: 4,539.25 V00161 LI= CASSIDY 011008 CT� RMIST IE O1/10/08 01/17/08 1 PD 1050921000-6220 34.00 V00161 11='i' SSLDY 81317 Irn1 13#87:P.f6K.39 30/07 09/30/07 10/30/07 1 PD 4250923000-6740 180.90 Check Nun: AP00114345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb%ral : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.90 Paid: 214.90 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.90 Tbtal: 214.90 V03818 LICiMMU OIL C 34248 INV #34248/TCW CAL 000224 11/13/07 12/13/07 1 PD 4355667000-6493 75.00 Check Nun: AP00114346 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 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Paqe 20 Nffi, FEB 27, 2008, 12:24 FM ---req: F41BY-------leg: M JL---loc: BI-TD:Ii---job: 569076 #.7328----pgn: CH520 <1.52> rpt id: CEUZM02 =: Check Nun SE= Check Issu: Kites: 011608-013108 Check Nun: AP00114347 PE ID PE Narre hmice NuTber De=pticn Irnr Date am Date Div St Aczxxmt Arrumt V03802 LCLEFU S STMIO 324215 BALAISU UE FCI2 Pi-%7ID SER 12/06/07 01/22/08 1 PD 4849930000-6493 400.00 Cheek Nun: AP00114347 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: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V00168 MM4,W E:UIP 24268 #24268 12/04/07 01/05/08 1 PD 1025410000-6563 94.25 Check Nun: AP00114348 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.25 Paid: 94.25 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 94.25 'Total: 94.25 V01725 M*UUS MUIS W 164967 MioIs M-n In Airerica 10/08/07 11/08/07 1 PD 1030511000-6503 639.00 Check Nun: AP00114349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 31.95 Duty: 0.00 Disc: 0.00 Dist: 607.05 639.00 Tdx: 0.00 Chrg: 31.95 Duty: 0.00 Disc: 0.00 Dist: 607.05 Total: 639.00 V00628 MARSAN = & I 315291 #315291 10/17/07 11/17/07 1 PD 1025420000-6805 667.69 Ch--k Nun: AP00114350 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 111paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.69 Paid: 667.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.69 Total: 667.69 V05707 1 FD 1008000000-6493 2 906.82 V05749 �S & ASSCCI 152146 ir�rv. 152146 - CA/CM evalu 10%29/07 1107 %0%07 1 FD 1009000000-6301 21906.81 Check Nun: AP00114351 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 5,813.63 Paid: 5,813.63 City of Azusa HP 9000 02/27/08 ALP TRANSACTIONS VIED, FEB 27,. 2008, 12:24 HSI ---req: =-------leg: GL JL---lac: BI-Mal---job: 569076 #J328----pgn: X20 <1.52> rpt id: QHT102 SM: Ch--k Nun SE= Check Issue Kites: 011608-013108 Check Nun: AP00114351 PE ID PE Name Lwoice- Nu her Desriptic n Inv Date Dae Date Div St ALuamt Amamt Tax: 0.00 Qnz3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,813.63 Total: 5,813.63 V00633 M a= -cB 1RTT 061186 #061186 FIRE ALARM M%INIE 12/23/07 01/10/08 1 PD 3140702935-6615 150.00 Check Nun: AP00114352 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idpd: 0.00 Tlx: 0:00,Ch'rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 150.00 Faia: 150.00 Tax: 0.00 CSng: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06450 NE7R7LnX 122707 Mxtthly M trolink Train P 12/27/07 01/10/08 1 PD 1755521250-6654 4,757.15 V06450 MEIFEEMSK 122707 Ntntlrly Metrolink Train P 12/27/07 01/10/08 1 PD 2755523250-6626 1,535.25 Check Nun: AP00114353 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,292.40 Paid: 6,292.40 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,292.40 Tbtal: 6,292.40 V00987 MITCHML & SSI, 131892 #131892 SFELL TUM OIL T 12/10/07 01/10/08 1 PD 3240722711-6563 563.22 Clark Nun: AP00114354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsraid: 0.00 Tax: 42.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.30 Paid: 563.22 Tax: 42.92 a-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.30 Tbtal: 563.22 V00403 M14UVIA REHM 122874 INV #12 874/PLAITS PER DaJ 12/06/07 01/06/08 1 PD 1055651000-6539 26.20 • V00403 NCN CvUA REP1� 122988 #122988�fBZIC 36 TRFFC PLM 12/11/07 01/11/08 1 PD 1055651000-6539 50.23 V00403 NMUVIA REHM 123130 B K 36 U1TL1•tSY PLAITS 12/17/07 01/17/08 1 FD 8010125000-7099/5057 1,026.43 V00403 NIINUJIA F= 123187 ffiR 36 PLAN 12/19/07 01/19/08 1 PD 8010125000-7099/5057 137.59, V00403 NII�JIA REFI3D 123188 #123188/BLDG AT C' Y. 12/19/07 01/19/08 1 FD 1055651000-6539 68.04 V00403 NLI�ICUM REHRD 123206 #123206/L&W PRJT RES�-I 12/19/07 01/19/08 1 PD 1055651000-6539 18.56 Check Nun: AP00114355 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 'mid: 0.00 Tic: 101.15 Chrg: 0:00_Daty: 0.00 Disc: 0.00 Dist: 1,225.90 D Paid: 1,327.05 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �I22 WED, FSB 27, 2008, 12:24 FM ---req: -------leg: GL JL---loc: BI-'ID:I-I---job: 569076 #J328----pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SE[FXT Check Issue Rtes: 011608-013108 Check Nun: AP00114355 PE ID PE Narre Invoice M ri Des=pticn Inv 1)ate Dae Date Div St Accant Amxant Tax: 101.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.90 Tbtal: 1,327.05 V03922 KPIIIEEN, DEER 010908 Mileage Rautt ert 01/10/08 01/17/08 1 PD 1050921000-6240 17.56 • Check Nun: AP00114356 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Paid: 17.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Total: 17.56 V09479 NEIwua Cmi T107119538 INV:TI07119538 LANaPIM T 12/17/07 01/17/08 1 PD 1020310000-6493 131.60 Check Nun: AP00114357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.60 Paid: 131.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.60 Tbtal: 131.60 V01582 NEKIEL 03*UgIC 279327423047 IW:279327423-047 CELS PH 12/30/07 01/19/08 1 PD 1020310000-6915 1,040.01 4.97 VV001582 NE�CIEL C C 279327423047 INV:279327423-047 CELS PH 12/30/07 01%19%08 1 PD 2820310042-6915 20000-6915 46.72 Check Nun: AP00114358 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �rd: 0.00 Tlx: O.00.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.70 Paid: 1,121.70 • Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.70 Tbtal: 1,121.70 V00776 CCLC Uz. 560096 Cataloging and Nbtadata S 11/30/07 12/30/07 1 PD 1030511000-6496 393.72 Check Nun: AP00114359 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 0.00 UPai : 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.72 Paid: 393.72 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 393.72 Total: 393.72 V03612 CMVICRAPHICS I 1065117482 Ewart e LEA 2008 12/06/07 01/06/08 1 PD 1030511000-6503 187.78 City of Azusa BP 9000 02/27/08 A / P TRANSACTIONS �23 IM, FEB 27, 2008, 12:24 FM ---req: -------leg: M JL---loc: BI-TEKI-I---job: 569076 #J328----p9m: CH520 <1.52> xpt id: 02 =: Check Nun SEAT Check Issue Dates: 011608-013108 Check Nun: AP00114360 PE ID FE Nale Invoice NuTber Description Irnv Date Dae Tate Div St Amamt Amxmt Check Nun: AP00114360 Totals: Tax: 0.00 Cli : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 0.00 Chrg-: 12.28 Duty: 0.00 Disc: 0.00 Dist: 175.50 Paid: 187.78 Tax: 0.00 Chrg: 12.28 Duty: 0.00 Disc: 0.00 Dist: 175.50 'Total: 187.78 • V08924 CNE SSE DIST S2802741001 52802741.001, TOOLS TO MA 11/30/07 12/30/07 1 FD 3340735840-6566 1,666.32 Check Nm: AP00114361 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 126.99 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,539.33 d: 1,666.32 Tax: 126.99 CYa>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,539.33 Total: 1,666.32 V06132 CNDARIO RE GE 91637 #91637, PARIS AMID IAECR T 11/21/07 12/21/07 1 PD 3340735910-6815 313.71 Check Nun: AP00114362 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 3.71 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 313.71 Tbx: 3.71 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Tbtal: 313.71 V05671 CPKIN INC 33889683 D-8336482 TSR PEST 11/15/07 12/15/07 1 PD 3340735910-6493 92.56 V05671 CPKIN IIS 34629486 ACJMU #-8336482, PEST 12/20/07 01/20/08 1 PD 3340735910-6493 92.56 Check Nim: AP00114363 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.12 Paid: 185.12 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.12 Total: 185.12 V06257 PACIFIC PMUCT 8182 INV #8182/Q= F[DKI-I,= 11/30/07 12/30/07 1 PD 1255661000-6563 712.77 Check Nun: AP00114364 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00m.d: 0.00 7Chrg. 92.77 Duty: 0.00 Disc: 0.00 Dist: 572.75 d: 712.77 Tax: 4 .25 Chrg: Duty: 0.00 Disc: 0.00 Dist: 572.75 Total: 712.77 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS page 24 WEEF FEB 27, 2008, 12:24 FM ---req: RM-------leg: C3, JL---loc: BI-TD:I-I---jcb: 569076 W328----pgn: X20 <1.52> rpt id: CHRETI02 9DKI: Check Nun SE= Check Issue Dates: 011608-013108 check Nun: AP00114364 PE ID PE Nane Invoioe Nxb,-x De=pticn Inv Date Dae Date Div St Acocamt Amamt V01209 PACIFIC SYSTEM 6601 INV #660 SW MV 07 11/01/07 12/01/07 1 PD 1055666000-6493 100.00V0120 • V01209 PACIFIC � 67102 INV ##6712A)ST SW 12/07 P 12/01%07 0107 /01/08 1 PD 1055666000-6493 100.00 Check Nun: AP00114365 'Totals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 300.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00049 PAS1 A, CITY WP1010518 TRPISAISSICN - L&X'08 INV 12/20/07 01/19/08 1 PD 3340785650-6493 5,474.00 Check Nun: AP00114366 Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 5,474.00 Paid: 5,474.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,474.00 Total: 5,474.00 V01898 PATICNS SVJM C 1562646 #1562646 CIDP OFF 6d-)EE[, (E 12/15/07 01/15/08 1 PD 3240723766-6563 99.48 Check Nun: AP00114367 Totals: Tax: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 u1m�d: 0.00 Tax: 7.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.90 Paid: 99.48 Tax: 7.58 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 91.90 Total: 99.48 V00668 FEM PAINT CO. 49852 1NV #49852/PAII F 11/29//07 11/29/07 12/29/07 1 FD 1255661000-6563 1,026.86 • V00668 PERM PAINT CID. 49978 IN 9978/*ff SIN GM 12/10/07 01/10/08 1 PD 1255661000-6563 242.91 Check Nun: A200114368 Totals: 96:00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Thsxzid: 0.00 Max: 96.77 77 �mg. 00,00.00 Arty. 0.00 Disc: 0.00 Dist: 1,173.00 Paid: 1,269.77 Chug: Duty: 0.00 Disc: 0.00 Dist: 1,173.00 Total: 1,269.77 V00777 PITNEY BCVE4 CR 6170097DO07 #6170097-AA7 P 6TH MET 12/13/07 01/06/08 1 PD 3140711903-6835 810.00 Ci of Azusa BP 9000 02/27/08 A / P TRANSACTIONS FEB 27, 2008, 12:24 1M ---req: -------leg: a JL---loc: BI-'IFIL;---jcb: 569076 W328----pgn: CE520 <1.52> rpt id: C M 25 SCIZI: Check Nun SEMCT Check Issue Dates: 011608-013108 Check Nun: AP00114369 PE ID PE Nane Irrvoice Nxber IXs=pticn Irry Date Dae Date Div St Account Arrant ick Nun: AP00114369 'Totals: Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 810.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 • V09172 P= & ASSOCIA 1756 INV:1756 CINEITE CLISSULTIN 12/05/07 01/05/08 1 PD 4849941000-6493 337.50 Check Nun: AP00114370 Tbtals: Tac: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 i� id: 0.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 337.50 Paid: 337.50 Tax: 0.00 Club: 0.00 Aity: 0.00 Disc: 0.00 Dist: 337.50 Tbtal: 337.50 V06178 EPA= DISTRIB 279162755NITLd= FCY2 K 11/27/07 12/27/07 1 PD 3340735920-6563 51.90 V06178 PRA.XAIR DISTRIB 27924949 r277-9'214629479; NffG WE= MM 11/28/07 12/28/07 1 FD 3340735940-6563 873.39 V06178 PRAXAIR DISUUB 28020588 8020588 NUSC. SUPPLIES 12/06/07 01/06/08 1 PD 3240723759-6805 130.44 V06178 PRAXAIR DISIRIB 28116563 8116563, 31 IAY RENML 12/20/07 01/20/08 1 PD 3340735930-6563 13.49 Check Nun: AP00114371 Totals: Tax: 0.00 Tax: 80.46 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 80.46 0.00cy 0.00 Disc: 0.00 Dist: 988.76 Paid: 1,069.22 CY¢g: Duty: 0.00 Disc: 0.00 Dist: 988.76 Total: 11069.22 V0027 PF<DFCRVA 0660004790 660004790 FLLTIMITTCN 11/20/07 12/20/07 1 PD 3240722701-6539 2,840.37 V0027 PROFCRvA 0660004800 1660004857 660004800 11/20/07 12/30/07 1 PD 1025410000-6625 1,231.69 • V0027 QFC 0660004FCIM 833 660004833 18 �W DIdOP 12/114%07 01%4%08 1 PSD 1025410000-6625 1,0014.49 V0027 PROFC� 0660004857 ADJEMSDU F 12/10/07 01/10/08 1 PD 2440739085-6625/MTK 2,236.00 Check Nun: AP00114372 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tox: 65.63 Chn3: 17.12 Atty: 0.00 Disc: 0.00 Dist: 8,348.01 Paid: 8,430.76 Tax: 65.63 Chrg: 17.12 Arty: 0.00 Disc: 0.00 Dist: 8,348.01 Total: 8,430.76 city of Azusa HP 9000 02/27/06 A / P TRANSACTIONS �26 SM, FEB 27, 2008, 12:24 HN ---req: -------lea: Cd, JLr--lcc: BI-TD H---jab: 569076 #J328----pgn: CH520 <1.52> 2VL id: 02 Check Nun SELECT Check Issue Dates: 011608-013108 Check Nun: AP00114373 FE ID PE Nme Invoice NuTber Description Irnr Date Due Date Div St Account ATount V00103 FfXOULJFST - CST 1602918 San Gabriel Valley a-Axm 11/07/07 12/07/07 1 FD 1030511000-6504 1,925.00 Check Nim: AP00114373 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�tud: 0.00 •. Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,925.00 Paid: 1,925.00 Tl0.00 Ch�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,925.00 Tbtal: 1,925.00 V00670 0-1= EEMMG 136545 #136545 08/06/07 10/01/07 1 PD 1025420000-6563 37.48 Check Nun: AP00114374 Totals: Tax: 0.00 Chug: 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: 37.48 Paid: 37.48 T5x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.48 Total: 37.48 V05216 ¢A= CDPYEZ 2163 Oamdssioi xe=ciliaticn 10/22/07 11/30/07 1 FD 1030511000-6493 531.32 Check Num: AP00114375 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.32 Paid: 531.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.32 Total: 531.32 V09088 R.H.F. I1\r. 51675 INV:51675 REPAIR & CSI= 11/16/07 12/16/07 1 FD 1020310000-6835 162.03 V09088 R.H.F. Dr. 51675 INV:51675 LAa R 11/16/07 12/16/07 1 FD 1020310000-6835 130.00 Check Nun: AP00114376 Totals: UIX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxia: 0.00 Tit: 9.53 Chxg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 261.50 Paid: 292.03 Tac: 9.53 Clmg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 261.50 Tbtal: 292.03 V00958 PRZN H LW IN 1084106977 Replaoerent CD's Hax Fb 11/21/07 12/21/07 1 ED 1030511000-6512 25.98 V00958 RANDCM HMEE IN 1084122053 T is for TYepaSfi audio bo 12/01/07 01/01/08 1 FD 1030511000-6512 97.43 Check Nun: AP00114377 Totals: Tax: 0.00 {hxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City Of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �27 WED, FEB 27, 2008, 12:24 IM ---req: -------leg: GL JL---loc: BI-TD:I-I---job: 569076 #J328----p9m: X20 <1.52> xpt id: 02 Ste: Check Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00114377 PE ID PE Nare Invoice Nuroer Description Inv Date Due Date Div St AOa int Ama.nt Tax: 9.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 123.41 Tax: 9.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 123.41 12 6.44 V04468 BMZ 3781501 099 ala Talacerrent ipe 11%13/07 1207 /13/07 1 PD 103007 1 PD 511000-6512 6.44 • Check Nun: AP00114378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.98 Chrg: 0.00 Duty: '0.00 Disc: 0.00 Dist: 11.90 Paid: 12.88 Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.90 Total: 12.88 V00045 REPM 1C ETFL'II2 1107209 INV #$##1107209/SIG C//� 12/13/07 01/13/08 1 PO 1255651000-6493 3,287.60 V00045 RFFCIBIIC E[.= 1107210 INV #1107210/SIG b'A1II�II'. 1 12/13/07 01/13/08 1 FD 1255651000-6493 11699.41 Check Nun: AP00114379 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,987.01 Paid: 4,987.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,987.01 Total: 4,987.01 V10633 JW LPND9MFE S 70780 ##70780 09/12/07 10/30/07 1 FD 1025420000-6805 97.33 V10633 1W I�APE S 70887 #70887 09/19/07 10/30/07 1 PD 1025420000-6805 151.82 Check Nun: AP00114380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.15 Paid: 249.15 • Max: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 249.15 Total: 249.15 V03274 SAN GMPJEL RIV 514 #514 12/13/07 01/10/08 1 FD 1025420000-6563 325.00 Check Nun: AP00114381 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Ld�ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Paid: . 325.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS paqe 28 FEB 27, 2008, 12:24 FM ---req: TUBY-------leg: M JI,--loc: BI-TEI:I3---3cb: 569076 #J328----pgn: X20 <1.52> rpt id: CURM02 Ste: Check Ntm S= Check Issue Dates: 011608-013108 Check Nun: AP00114381 PE ID PE Nage Dmlo-- Nurber Des=pticn Inv late Due Date Div St Aouatnt Amount V04527 SI=, ME 020508 TRAVEL PIM/FOST WQ.'N1P 01/02/08 01/22/08 1 PD 1020310000-6221 727.52 Check Nim: AP00114382 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UQa�Paid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 727.52 : 727.52 Tax: 0.00 Clu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 727.52 Total: 727.52 V08237 THREE VALLEYS M 020708 LGZSSW SSI/JOE HS(J 01/09/08 01/23/08 1 PD 3140702921-6235 15.00 Check Nun: AP00114383 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 'Total: 15.00 V09391 UNITED SITE SER I710716 #1-710716 11/30/07 12/30/07 1 FD 1025410000-6493 454.09 Check Nun: AP00114384 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 454.09 Paid: 454.09 Tlx: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 454.09 Total: 454.09 V10499 RLF CCNULTT93 123107 SERVICES 12/31/07- 1/10/0 01/10/08 01/17/08 1 FD 1050921000-6399 3,225.00 Check Nun: AP00114385 Totals: • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Paid: 3,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,225.00 Total: 3,225.00 V04773 ¢TTI,=, HETNIIZY 010708 Mile Reinb s� 01/10/08 01/23/08 1 PD 1045810000-6240 56.88 Check Nun: AP00114386 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 56.88 Paid: 56.88 City of Azusa HP 9000 02/27//08 A / P TRANSACTIONS �29 WED, FEB 27, 2008, 12:24 FM ---req: RIBY-------leg: (L JL,--loc: BI-TEII1---job: 569076 W328----P3n: 01520 <1.52> rpt id: 02 =: Check Nun SECFI.T Check Issue Kites: 011608-013108 Check Nun: AP00114386 FE ID PE Nave Lmioe Nurser Desc=ption Lw Date Die Date Div St AcoaKt Ancurit Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.88 Total: 56.88 V01305 AMSA = FED 2610/0801002 2/08 01/17/08 01/17/08 1 PD 1000000000-3035 35,973.31 V01305 AZ[SA CITY FID 2610/0801002 2/08 01/17/08 01/17/08 1 PD 1200000000-3035 1,232.91 V01305 AZ[SA CTIY FED 2610/0801002 2/08 01/17/08 01/17/08 1 FD 1500000000-3035 261.22 V01305 AZCSA CITY FED 2610/0801002 2/08 01/17/08 01/17/08 1 1D 1700000000-3035 86.83 V01305 AaJSA CITY FID 2610/0801002 2/08 01/17/08 01/17/08 1 PD 1800000000-3035 58.75 V01305 APISA CITY FID 2610/0801002 /08 01/17/08 01/17/08 1 PD 2800000000-3035 32.03 V01305 AZCSi1CTI5' FID 2610/0801002 2/08 01/17/08 01/17/08 1 FD 3100000000-3035 4,301.15 V01305 AaM CITY FED 2610/0801002 2/08 01/17/08 01/17/08 1 1D 3200000000-3035 7,497.27 V01305 AGFA MY FID 2610/0801002 2/08 01/17/08 01/17/08 1 PD 3300000000-3035 4,568.73 V01305 A SA CITY FID 2610/0801002 2/08 01/17/08 01/17/08 1 PD 3400000000-3035 1,365.08 V01305 Aa)SA CITY FED 2610/0801002 /08 01/17/08 01/17/08 1 PD 4300000000-3035 100.00 A V01305 A21E CITY FID 2610/0801002 2/08 01/17/08 01/17/08 1 PD 4800000000-3035 3,389.67 V01305 AMEA CITY FED 2610/0801002 2/08 01/17/08 01/17/08 1 PD 8000000000-3035 255.18 Check Nun: AP00114387 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 59,122.13 d: 59,122.13 Tax: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,122.13 Total: 59,122.13 V04133 AZCSA POLSCE OF 2630/0801002 ppRR��2/08 01/17/08 01/17/08 1 PD 1000000000-3020 5,694.18 V04133 AZCSA FOLSCE OF 2630/0801002 PR#2/08 01/17/08 01/17/08 1 PD 2800000000-3020 12.82 Clerk Nun: AP00114388 Totals: Tax: 0.00 Chrg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 • Tax: 0.00 Cyxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.00 Paid: 5,707.00 Tax: 0.00 Cncg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.00 Total: 5,707.00 VV001303 C FC FRN 2550/0801002 550%801002 K. CLEAR 563378571 078571 1/17/08 0108 /17/08 1 FD 34000000000-3099 19.62 Check Nun: AP00114389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ziid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Pane 30 4ED, F-EE 27, 2008, 12:24 FM ---req: RLW-------leg: G , Jlr--loc: BI-=---job: 569076 #J328----pgn: CH520 <1.52> rpt id: C1=02 SOU: Clerk Nun SE= Check Issue Dates: 011608-013108 Check Dorn: AP00114389 PE ID PE Nwe hwoice Nurber Description Inv Date We Date Div St Aoaxnit Amxmt Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V09847 CPIZFCR41A SPAT 2550/0801002 D. ROBCES 13Y0395985 01/17/08 01/17/08 1 PD 1000000000-3099 208.29 •. Check Nun: AP00114390 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Paid: 208.29 Ttm. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 V09847 CALIFORNIA SPAT 2550/0801002A B. R=/KD029006 01/17/08 01/17/08 1 PD 1000000000-3099 300.00 Check Nun: AP00114391 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CTTISI= 2315/0801002 2/08 01/17/08 01/17/08 1 FD 1000000000-3010 2,875.58 V06783 CITISIR= 2315/0801002 2/08 01/17/08 01/17/08 1 PD 1200000000-3010 213.80 V06783 CITiSI= 2315/0801002 2/08 01/17/08 01/17/08 1 FD 1500000000-3010 60.68 V06783 CITISIREgr 2315/0801002 PR 2/08 01/17/08 01/17/08 1 PD 1700000000-3010 37.08 V06783 CCTISI= 2315/0801002 2/08 01/17/08 01/17/08 1 PD 2100000000-3010 92.00 V06783 CTITSI= 2315/0801002 2/08 01/17/08 01/17/08 1 PD 3100000000-3010 260.00 V06783 CTITSIREEP 2315/0801002 2/08 01/17/08 01/17/08 1 FD 3200000000-3010 1,434.46 V06783 CTPISIl2E�P 2315/0801002 2/08 01/17/08,01/17/08 1 PD 3300000000-3010 697.33 • VV006783 CPTISIl2Fk'P 2315/080100208 1 FD 3400000000 136.04 20801002 PR :2%08 0. 1708 0 17%08 01/17%08 1 PD 8000000000-3010 89.82 Check Num: AP00114392 Totals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,396.79 Paid: 6,396.79 Tax: 0.00 Chrg : 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,396.79 Total: 6,396.79 V94438 CIVILIAN ASS CI 2625/0801002 FR#2/08 01/17/08 01/17/08 1 FD 1000000000-3020 622.25 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P31 WED, FEB 27, 2008, 12:24 W ---req: -------leg: CM JLC--loc: BI-TFI:Ii---jcb: 569076 #J328----p9n: CH520 <1.52> rpt id: 02 Check Nian M= Check Issue Lytes: 011608-013108 Check Nun: AP00114393 PE ID PE Umei Invoice NidDpx Descripticn Inv Lute Dae Date Div St Accan7t Amount Check Nun: AP00114393 Tbtals: Tlx: 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: 622.25 d: 622.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 622.25 Total: 622.25 • V00653 FAFaTCM LIFE I 2405/0801002 FW/08 01/17/08 01/17/08 1 PD 1000000000-3054 16.15 Check Nm: AP00114394 Totals: Ttax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03196 LDTJJIN N1TICM 2325/0801002 12Z08 /08 01/17/08 01/17/08 1 PD 1000000000-3010 1,169.41 V03126 LIIJ.3�LN N TC[a 2325/0801002 /08 01/17/08 01/17/08 1 PD 1800000000-3010 254.37 V03126 LIN=N N�TICIA 2325/0801002 /08 01/17/08 01/17/08 1 PD 3200000000-3010 250.00 V03126 LIIJ,7JIN NAT aA 2325/0801002 01/17/08 01/17/08 1 PD 3300000000-3010 598.73 V03196 LU\I= NUICNA 2325/0801002 /08 01/17/08 01/17/08 1 PD 3400000000-3010 25.00 V03126 LINMN WIC1,A 2325/0801002 /08 01/17/08 01/17/08 1 FD 8000000000-3010 295.63 Check Nun: AP00114395 Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 . d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,593.14 d: 2,593.14 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,593.14 Total: 2,593.14 V10800 PARKER, AS'EILEY 2550/0801002 RICKY KFRU Ib008478 01/17/08 01/17/08 1 FD 1000000000-3099 415.00 • Check Nim: AP00114396 Totals: Tlx: 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: 415.00 d: 415.00 TbX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 V08056 SMIARD II1SM 1220/0801002 2/08 01/17/08 01/17/08 1 PD 1000000000-2725 1,247.01 VV008056 SIPI�M RZLRA 1220%0801002 82/08 01%17/08 01%17%08 1 PFD 1500000000-2725 36.36 City of Azazsa HP 9000 02/27 08 A / P TRANSACTIONS �32 FIDS, FfB 27, 2008, ]2:24 rM ---req: TD:I-I---jcb: 569076 #J328----pgn: CU3520 <1.52> rpt id: 02 SC RT: Check Nun SELBCP Check Issue Utes: 011608-013108 Check Nun: AP00114398 PE ID PE Nave Lwoie Nurser Description Irnr Date Due Lkite Div St Acccamt Ana.smt V08056 S1MARD IIIA 1220/0801002 2/08 01/17/08 01/17/08 1 PD 1700000000-2725 18.07 v08056 srRD IINSR]RA1220/0801002 z/oa 01/17/08 01/17/oe 1 PD la0000000o-2725 13.57 V08056 S9WIPM IIN15RJRP. 1220/0801002 2/08 01/17/08 01/17/08 1 PD 2100000000-2725 9.23 V08056 SPM UM IIISURA 1220/0801002 FMR 2/08 01/17/08 01/17/08 1 FD 2400000000-2725 11.35 • V08056 STANIARD DZI RA 1220/0801002 PMR 2/08 01/17/08 01/17/08 1 FD 2800000000-2725 8.63 V08056 S II3A 1220/0801002 2/08 01/17/08 0 . 17/08 1 FD 3100000000-2725 230.25 VU8056 S1 INKM 1220/0801002 2/08 01/17/08 01/17/08 1 PD 3200000000-2725 217.33 V08056 S INSURA 1220/0801002 2/08 01/17/08 01/17/08 1 PD 3300000000-2725 258.38 V08056 Svn* 'ARD MUM 1220/0801002 /O8 01/17/08 01/17/08 1 FD 3400000000-2725 55.54 V08056 SIPIMARD II1SM 1220/0801002 /08 01/17/08 01/17/08 1 PD 3700000000-2725 10.29 V08056 STAI�IIlARD U\JSM 1220/0801002 2/08 01/17/08 01/17/08 1 PD 4200000000-2725 8.35 V08056 SII1I�IIlARD INSM 1220/0801002 2/08 01/17/08 0.1 7/08 1 PD 4300000000-2725 8.62 V08056 SD*= INSURA 1220/0801002 2/08 01/17/08 0'. OS 1 PD 4800000000-2725 103.41 V08056 SIAr= INSM 1220/0801002 /08 OV17/08 O1/1�08 1 PD 8000000000-2725 70.23 V08056 STP,= IIIA 1255/0801002 2/08 01/17/08 0: 7/08 1 PD 1000000000-3044 3,979.58 V08056 STAI\= INK RA 1255/0801002 /08 01/17/08 01/17/08 1 FD 1200000000-3044 167.40 V08056 Std IIKA 1255/0801002 2/08 01/17/08 01/17/08 1 PD 1500000000-3044 100.76 V08056 SIAL RULRA 1255/0801002 /08 01/17/08 0 . 7/08 1 FD 1700000000-3044 50.38 V08056 SPPI�IIIARD INSLFA 1255/0801002 /08 01/17/08 01/17/08 1 PD 1800000000-3044 36.76 V08056 ST .II�URA 1255/0801002 2/08 01/17/08 01/17/08 1 PD 2100000000-3044 25.83 V08056 SnMARD DUM 1255/0801002 2/08 01/17/08 01/17/08 1 PD 2400000000-3044 31.69 V08056 SI EARD INS PA 1255/0801002 /08 01/17/08 01/17/08 1 PD 2800000000-3044 24.09 V08056 S MARD INSURA 1255/0801002 2/08 01/17/08 01/17/08 1 FD 3100000000-3044 644.72 , V08056 SUMARD INSMN 1255/0801002 2/08 01/17/08 01/17/08 1 FD 3200000000-3044 603.66 V08056 SPP IARD INRM 1255/0801002 2/08 01/17/08 01/17/08 1 PD 3300000000-3044 712.14 V08056 SPPPIIlARD IRRIPA 1255/0801002 rR 2/0801/17/08 01/17/08 1 FD 3400000000-3044 155.22 • V08056 S EARD INSURA 1255/0801002 /08 01/17/08 01/17/08 1 PD 3700000000-3044 28.66 V08056 SIlaM IIIA 1255/0801002 /08 01/17/ PAII08 01/17/08 1 PD 4200000000-3044 22.68 V08056 SIPInmM DEMA 1255/0801002PZ 2/08 01/17/08 01/17/08 1 FD 4300000000-3044 23.41 V08056 STMUM n\JSLM :25508 1 PD 480000000-3044 286.71 V08056 S USEAM IRRM 1255%0801002 20801002 FR:2%08 01%1708 0 '_7%08 018 01%17%08 1 FD 8000000000-3044 200.46 Check Nun: AP00114398 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,460.22 Paid: 9,460.22 Tax: 0.00 Chrg: 0.00 _Lt at,?: 0.00 Disc: 0.00 Dist: 9,460.22 Total: 9,460.22 City of Azusa HP 9000 02/27/08 A / P ' TRANSACTION S ppa�qe 33 PIED, FEB 27, 2008, 12:24 FM ---req: =-------leg: CIL JL,--loc: BI-TFSI-I---3cb: 569076 #J328----pgn: CH520 <1.52> rpt. id: CH=02 9�tI: Check Nun SELECT' Check Issue hates: 011608-013108 Check Nun: AP00114399 PE ID PE Nage Invoice Nxber Descmption Inv Date.Die Date Div St Account Pmxmt V10166 MCN BANK OF C 1130/0801002 2/08 01/17/08 01/17/08 1 FD 1000000000-2727 1,289.77 V10166 MCN BANK OF C 1130/0801002 PR 2/08 01/17/08 01/17/08 1 PD 1200000000-2727 74.68 V10166 UUCN BANK OF C 1130/0801002 2/08 01/17/08 01/17/08 1 PD 1500000000-2727 23.34 V10166 LVICN BANK OF C 1130/0801002 FR 2/08 01/17/08 01/17/08 1 PD 1700000000-2727 23.34 • V10166 UNION BANK OF C 1130/0801002 2/08 01/17/08 01/17/08 1 FD 2100000000-2727 17.41 V10166 LNION BANK OF C 1130/0801002 2/08 01/17/08 01/17/08 1 PD 2400000000-2727 42.98 V10166 LNICN BANK OF C 1130/0801002 /08 01/17/08 01/17/08 1 FD 2800000000-2727 26.70 V10166 MON BANK Com' C 1130/0801002PR /08 01/17/08 01/17/08 1 PD 3100000000-2727 1,831.71 . V10166 LNICN BANK OF C 1130/0801002 /08 01/17/08 01/17/08 1 PD 3200000000-2727 11120.60 V10166 , LNICN RAR OF C 1130/0801002 PR 2/08 01/17/08 01/17/08.1 PD 3300000000-2727 1,208.70 V10166 LNICN RANK OF C 1130/0801002 /08 01/17/08 01/17/08 1 PD 3400000000-2727 105.07 V10166 UNION RANK OF C 1130/0801002 2/08 01/17/08 01/17/08 1 PD 3700000000-2727 38.94 AN V10166 LNICN BK OF C 1130/0801002 /O8 01/17/08 01/17/08 1 PD 4300000000-2727 52.57 V10166 LNICN BANK OF C 1130/0801002 2/08 01/17/08 01/17/08 1 PD 4800000000-2727 107.58 V10166 LMCA RANK OF C 1130/0801002 2/08 01/17/08 01/17/08 1 PD 8000000000-2727 463.90 V10166 MON BANK OF C 2130/0801002 IN 2ZO8 01/17/08 01/17/08 1 PD 1000000000-3073 3,362.55 V10166 MON BANK OF C 2130/0801002 2/08 01/17/08 01/17/08 1 PD 1200000000-3073 650.47 V10166 UNION BANK OF C 2130/0801002 2/08 01/17/08 01/17/08 1 PD 1500000000-3073 36.36 N V10166 M BAi�1K OF C 2130/0801002 2/08 01/17/08 01/17/08 1 PD 1700000000-3073 36.36 V10166 UgIICN RAW OF C 2130/0801002 PR 2/08 01/17/08 01/17/08 1 PD 2100000000-3073 92.58 V10166 UVICN MSK OF C 2130/0801002 PR 2/08 01/17/08 01/17/08 1 PD 2400000000-3073 228.64 V10166 UgIICN BANK OF C 2130/0801002 FR 2/08 01/17/08 01/17/08 1 PD 2800000000-3073 141.99 V10166 MON BANK OF C 2130/0801002 2/08 01/17/08 01/17/08 1 PD 3100000000-3073 1,380.87 V10166 UIICN BANK OF C 2130/0801002 2/08 01/17/08 01/17/08 1 PD 3200000000-3073 1,292.39 V10166 LNICN HANK OF C 2130/0801002 PR 2/08 01/17/08 0l/17/08 1 PD 3300000000-3073 2,298.00 V10166 UiICN RkgK OF C 2130/0801002FE 2/08 01/17/08 01/17/08 1 PD 3400000000-3073 558.62 V10166 MON BPM( OF C 2130/0801002 2/08 01/17/08 01/17/08 1 ID 3700000000-3073 207.14 • V10166 UVICN HANK OF C 2130/0801002 2/08 01/17/08 01/17/08 1 PD 4300000000-3073 46.52 V10166 LNICN BANK OF C 2130/0801002 PF4 2/08 01/17/08 01/17/08 1 PD 4800000000-3073 572.20 V10166 LNICN RaM OF C 2130/0801002 2/08 01/17/08 01/17/08 1 PD 8000000000-3073 916.13 Check Nun: AP00114399 'Totals: Max: 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: 18,248.11 Paid: 18,248.11 Tax: 0.00 clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,248.11 Total: 18,248.11 V93573 LNICN BANK OF C 1125/0801002 FR#2/08 01/17/08 01/17/08 1' PD 1000000000-2727 636.33 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �34 WK), FEB 27, 2008, 12:24 FM ---req: -------leg: M JL=-loc: BI-TFSI-I---job: 569076 W328----p9m: CH520 <1.52> xpt id: 02 SMT: Check Nun SEMCT Check Issue Dates: 011608-013108 Check Nun: AP00114400 PE ID PE Nie Irnoice Nor Des xapticn Lw Late Due Date Div St Accoxxt Airamt V93573 LNICN BnNK OF C 1125/0801002 2/08 01/17/08 01/17/08 1 PD 1200000000-2727 21.53 V93573 LNICN BPNK OF C 1125/0801002 2/08 01/17/08 01/17/08 1 FD 1800000000-2727 86.70 V93573 tNICN R4E OF C 1125/0801002 2/08 01/17/08 01/17/08 1 PD 2100000000-2727 21.42 V93573 LNICN BANK OF C 1125/08010022/08 01/17/08 01/17/08 1 PD 3100000000-2727 61.65 • V93573 LNICN BANK OF C 2125/0801002 2/08 01/17/08 01/17/08 1 FD 1000000000-3073 636.33 V93573 LNICN BANK OF C 2125/0801002 /08 0: 17/08 01/17/08 1 FD 1200000000-3073 21.53 V93573 LNICN BANK OF C 2125/0801002 R 2/08 0: 17/08 01/17/08 1 PD 1800000000-3073 86.70 V93573 LNICN BANK OF C 2125/0801002 /08 01/17/08 01/17/08 1 PD 2100000000-3073 21.42 V93573 LNICN RnW OF C 2125/0801002 2/08 0: 17/08 01/17/08 1 PD 3100000000-3073 61.65 check Nun: AP00114400 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.26 Paid: 1,655.26 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,655.26 Total: 1,655.26 V00876 VASFIII= MM 2335/0801002 2/08 01/17/08 01/17/08 1 PD 1000000000-3010 2,696.52 V00876 ➢ TCN MJIU 2335/0801002 2/08 01/17/08 01/17/08 1 PD 1500000000-3010 41.30 17.70 V00876 D� � 2335%08010020801002 : %08 0108 %17%08 0108 /17%08 1 PD 1800000000-3010 87.49 V00876 W%S1TT= MJIU 2335/0801002 2/08 01/17/08 01/17/08 1 PD 2400000000-3010 799.83 V00876 K%SEIIN;ILN MJIU 2335/0801002 2/08 01/17/08 01/17/08 1 FD '3100000000-3010 293.36 V00876 V ILLA MJIU 2335/0801002 /08 01/17/08 01/17/08 1 PD 3300000000-3010 260:00 V00876 K%gM;R'N MM 2335/0801002 2/08 01/17/08 01/17/08 1 PD 3400000000-3010 15.00 V00876 W%Sf-M= MM 2335/0801002 2/08 01/17/08 01/17/08 1 PD 8000000000-3010 140.99 Check Nim: AP00114401 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV'. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,352.19 Paid: 4,352.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,352.19 Total: 4,352.19 V10196 B OF AMERICA 010020391 7 lease Dec. 07 - J 11%22%07 0107 %01%008 1 FD 10456300000-6850 179.79 000-6850 . 179.79 Clerk Nun: AP00114402 Totals: TI): 0.00 �: 0.00 LUty: 0.00 Disc: 0.60 Dist: 0.00 L Dal 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359.58 Paid: 359.58 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Ppace 35 FEB 27, 2008, 12:24 FM ---req: -------leg: Cd, JLr--loc: BI-TECH---jcb: 569076 W328----P9n: CH520 <1.52> rpt id: CETI02 mid: Check Nian SE[EEr Check Issue Dates: 011608-013108 Check N rn: AP00114402 PE ID PE Nacre Lmice Mmber Ler=ptiol Inv Date Due Date Div St Amount Atna nt Tax: 0.00 Q7rg: 0.00 Daly: 0.00 Disc: 0.00 Dist.: 359.58 Tbtal: 359.58 V05804 BEST BEST & FRI 562803 562803/4563-REPAIliER SVC 12/18/07 01/18/08 1 PD 1009000000-6301 20,471.54 • Check Num: AP00114403 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhxid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,471.54 Paid: 20,471.54 Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,471.54 Total: 20,471.54 V01582 I EXM CC144J$C 635925025066 NES[, i850 REPLACUvENT F 12/29/07 01/18/08 1 PD 1045830000-6915 148.29 V01582 NES[, C1144NIC 635925025066 M= i560 REPLPC SvENT P 12/ 9/07 01/18/08 1 FD 1025420000-6563 138.19 V01582 NEXTEC, OT'MDIIC 635925025066 NE�III, HiM REPLPCENENT 129/07 01/18/08 1 FD 8010110000-6915 161.74 V01582 N= 024VMC 4.02 V01582 NE= QNMDIIC 635925025066 63592502506666 7CELL S 12%29%07 01%18%8 1 PD 0 1 PD 01010100000-6915 0000-6915 24.02 V01582 NE= 02 V01582 NEIQE[, Q�C 635925025066 635925025065066 6ZM. S 12%29%07 0107 %18%08 1 PSD 1035620000-6915 72.06 V01582 DECIE[, CJvMMC 635925025066 635925025066/CELL S 12/29/07 01/18/08 1 PD 8010110000-6915 48.04 V01582 NECIEL CCP'MNIC 635925025066 635925025066/,M. L PME S 12/29/07 01/18/08 1 PD 1045630000-6915 24.02 V01582 NEXIEL CINMNIC 635925025066 635925025066/CELL PHM S 12/29/07 01/18/08 1 FD 1035643000-6915 96.08 I� V01582 EL CU44MC 635925025066 635925025066/CEE LL PM S 12/29/07 01/18/08 1 PD 1035611000-6915 24.02 V01582 N Q C 635925025066 635925025066Z(TTL S 102%29%07 01%18%08 1 PPD 1255651000-6915 48.04 V01582 NE= CU44MC 635925025066 635925025066/CELL PHM S 12/29/07 01/18/08 1 PD 1030511000-6915 24.02 V01582 NEKM 0244-NIC 635925025066 635925025066/CELL PH2,E S 12/ 9/07 01/18/08 1 PD 4849940000-6915 120.10 V01582 DBSCIE[ QNMIVIC 635925025066 635925025066/ L Pfd S 129/07 01/18/08 1 PD 1045830000-6915 72.06 • 28 VV001582 N CIO C 635925025066 635925025066ZCELL PELF S 12%29%07 01%18%08 1 PD 055666000-6915 O8 1 ED 1255661000-6915 372.06 W1582 NE}CIE[, CJ44MC 635925025066 635925025066/CEET. PH2 E S 12/29/07 01/18/08 1 PD 3455665000-695 24.02 V01582 I�4II 03MNIC 635925025066 635925025066/CELd, PHM S 12//29/07 01/18/08 1 PD 4355667000-695 24.02 VO 582 NE �C 635925025066 635925025066C 635925025066 /CELL S 1208 1 PD 1025410000-6915 144.12 /29%07 0107 %18%08 1 PD 1025420000-6915 312.00 V01582 ND= C3MNIC 635925025066 63592502SO66ZMT FHM S 12/229/07 01/18/08 1 PD 1555521130-6915 12.03 V015V01582 r� C 635925025066 635925025066/C TT S 12ELL FHM S /29%07 01%18%08 1 PSD 32407217920-6915 24.02 VV001582 C C 635925025066 635925025066/CELL H 7UE S 12/29707 01/18/08 1 PD 3240 23751-6915 216.18 CYty of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �I36 re UlEffi FEB 27, 2008, 12:24 FM --- q: -------183: CL JL---1CC: BI-'TESTI---jcb: 569076 #J328----pgn: CE520 <1.52> rpt. id: 02 Check Nun SST Check Issue Dates: 011608-013108 Chsekk Nun: AP00114404 PE ID PE Nme hTjoiO2 Nurber Des=ption hw Date Due Late Div St Acoamt Pmx= V01582 NEXM Cagv NIC 635925025066 635925025066/CELL PHM S 12/29/07 01/18/08 1 PD 3340735880-6915 192.15 Check Nun: AP00114404 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 44.30 Chxg: 29.95 Duty: 0.00 Disc: 0.00 Dist: 2,583.58 Paid: 2,657.83 Max: 44.30 Chug: 29.95 Duty: 0.00 Disc: 0.00 Dist: 2,583.58 Total: 2,657.83 V02371 SPRINT 0581031978002607 058103 9780/ S SVCS 12/26/07 01/24/08 1 FD 4849942000-7142 548.02 V02371 SPRINT 05810319780C2607 05810319780/TRIIXFCS SVCS 12/26/07 01/24/08 1 FD 2440739085-6625AVARK 160.14 V02371 SPRINT 0581031978002607 05810319780/TIFCS SVCS 12/26/07 01/24/08 1 FD 3140702921-6915 43.59 V02371 SPRINP 058103197SOC2607 05810319780/TRII34FCS SVCS 12/26/07 01/24/08 1 FD 4849940000-6915 1,017.86 V02371 SFRINP 058103197SOC2607 05810319780/MMD&FCS SVCS+ 12/26/07 01124/08 1 PD 1010110000-6915 60.54 V02371 SPRINT 058103197SOC2607 05810319780ZTRODSECS SVCS 12/26/07 01/24/08 1 FD 1035611000-6493 15.13 V02371 SPRINT 058103197SOC2607 05810319780/TRE13,4FCS SVLS 12/26/07 O1/ 4/08 1 PD 1035620000-6915 15.13 V02371 SPRINT 0581031978002607 05810319780/TRBISFCS SVCS 12/26/07 014/08 1 PD 1035643000-6915 15.14 V02371 SPRINT 0581031978002607 05810319780fTRED4RB SV[S 12/26/07 01/24/08 1 PD 8010110000-6915 15.14 V02371 SFRINT 05810319780C2607 05810319780/?RII�S SVCS 12/26/07 01/24/08 1 PD 1050921000-6915 60.54 V02371 SPRTAIT 058103197SOC2607 05810319780/�FYS SVCS 12/26/07 01/24/08 1 PD 1255661000-6493 60.54 V02371 SPRINT 05810319780C2607 05810319780/TR9)PS SVCS 12/26/07 01/24/08 1 FD 1045810000-6915 60.54 V02371 SR= 05810319780C2607 05810319780/TRIID&PC5 SVCS 12/26/07 01/24/08 1 PD 4849930000-6493 60.54 V02371 SPRINT 05810319780C2607 05810319780/TRDaSFCS SVCS 12/26/07 01/24/08 1 FD 1025410000-6915 57.54 Check Nun: AP00114405 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,190.39 Paid: 2,190.39 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21190.39 Total: 2,190.39 V00388 VERDIN 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 1025420000-6915 36.06 V00388 VERDIN 6261975078122807 626-197507812/ 8/07 01/21/08 1 PD 4849940000-6915 5,984.65 V00388 VERIZCN 6261975078122807 626-1975078 128/07 01/21/08 1 PD 1020310000-6915 961.88 V00388 VERIZCN 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 3240722701-6915 506.55 V00388 VERIZIN 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 1025543000-6915 174.53 V00388 VERIZCN 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 1025410000-6915 238.27 V00388 VERIZCN 6261975078122807 626-1975078 12/28/07 01/21/08 1 FD 3340735880-6915 307.81 V00388 VERDIN 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 1030511000-6915 136.73 V00388 VERIZCN 6261975078122807 626-1975078 12/28/07 01/21/08 1 FD 1008000000-6915 37.10 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS pace 37 FEB 27, 2008, 12:24 R4 ---req: -------leg: C3, JL---loc: BI-=---job: 569076 #J328----pgn: CH520 <1.52> zpt id: C%HF&PI02 =: Check Nun SE[k1rP Check Issue Dates: 011608-013108 Ch--k Nun: AP00114406 PE ID PB Nane Invoice Niger Description Inv Date Ale Date Div St Account Auount V00388 VERIZCN 6261975078122807 626-1975078 12/28/07 01/21/08 1 FD 1555521130-6915 239.43 V00388 VERIZCN 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 1755521120-6915 20.82 V00388 VERDIN 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 3140702921-6915 19.81 V00388 VERIZCN 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 8010110000-6915 22.80 V00388 VERIZCN 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 1025550000-6915 37.35 • V00388 VfRI71N 6261975078122807 626-1975078 12/28/07 01/21/08 1 PD 3140711903-6915 130.77 VV000388 VFRIZCN 6266334000122807 626-633388 VM2CN 6261975078122807 4000 1122/28/07 01%21%08 1 PIDD 4849940000-6915 4,166.38 Chec Nun: AP00114406 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iii 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 13,042.47 Pa d: 13,042.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,042.47 Total: 13,042.47 V02477 ALUM, A'1MgR 010308 ME= 1/3/08 01/03/08 01/15/08 1 ID 1030511000-6405 25.00 Check Nun: AP00114407 Totals: 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: 25.00 Paid: 25.00 Tax: 0.00 C2n:g: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10817 AM=OJVI 012208 IIDPMf LAIN/ALAN F= 01/22/08 01/30/08 1 PD 1000000000-1422 3,029.92 Clark Nun: AP00114408 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihaxz'd: 0.00 • Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,029.92 Paid: 3,029.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,029.92 Total: 3,029.92 V94596 AvERICAN 4197kR 2000615685 MEvEERSFIIP/N.TJYFN BUI 11/28/07 01/30/08 1 FD 3240721791-6230 71.00 Check Nun: AP00114409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chzg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Tbtald Tax: 0.00 : 71.00 City of Azusa HP 9000 02/27//08 A / P TRANSACTIONS p� 38 DSD, FEB 27, 2008, 12:24 W ---req: RIM-------leg: CL JLT--loc: BI-Tr7DI---Jcb: 569076 #5328----pgn: CH520 <1.52> rpt id: C�EIT02 9Cf: Check Nun SELECT Check Issue Rtes: 011608-013108 Check Nun: AP00114409 PE ID PE Nam Irrnmice Nurber Di�s=zptim Inv Date Due Date Div St Ac=rt Pmznrt V10164 ARMIA PRO= 33126 FY 07/08 RXU4 NII2ICI' Ng1W 12/31/07 01/31/08 1 FD 8010125000-6815 612.00 Check Nun: AP00114410 Totals: . Tax: 0.00 Qirg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: O.O0 Dist: 612.00 612.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 V05702 ASCAR, X= 70030239 FEDvB/I.TGHM KR BIIO;S 12/03/07 01/22/08 1 PD 1020310000-6825 113.40 Check Urn: AP00114411 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 113.40 Paid: 113.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.40 Total: 113.40 V00363 AZ-FA CIDER O 011408 ELSI HZFK'Y PARESP UP RE 01/14/08 01/24/08 1 PD 2440739082-6625/CIEN 1,500.00 Check Nun: AP00114412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V00772 BARCEI:O, NSR 121807 MEETIITS/I M007 01/08/08 01/24/08 1 PD 1055651000-6405 25.00 • Check Nun: AP00114413 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 thux�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06547 ENI HTTIDIIU NE 954U C E2EII FC MIIMS 01/15/08 01/29/08 1 AD 3240721791-6230 568.20 Check Nun: AP00114414 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.20 Paid: 568.20 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS page 39 FEB 27, 2008, 12:24 FM ---req: RIBY-------le3: C3, JL---loc: BI-TII:I-I---Jcb: 569076 #J328----p m: CH520 <1.52> zpt id: CHRETT02 SCRT: Check Nun SELFT Check Issue Dates: 011608-013108 Check Nun: AP00114414 PE ID PE Nate Invoice NLrd:er Des=pticn Inv Date Due Date Div St Acoamt Amaztt Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.20 Total: 568.20 V10818 BVCC IIS CR078179 PART REFUD/ 25302 01/09/08 01/30/08 1 PD 1045630000-4110 100.00 = II V10818 r CR078179 PART REFUUEM25302 01/09/08 01/30/08 1 PD 1045630000-4739 5.00 Check Nun: AP00114415 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 I�-�u d: 0.00 Tax: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tox: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V02537 C7PU hW931 MFG PARI# CCN-SNIP-2M 12/28/07 01/28/08 1 PD 4849930000-6846 870.00 Check Nun: AP00114416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V01966 C kVEZ JR., � 13913467 REDU/AALTIIR 12/27/07 01/23/08 1 PD 1980000410-7130/4100 11.03 V01966 CFAVEZ JR., %Ii 13913602 REIINUj TILE 12/31/07 01/23/08 1 FD 1980000410-7130/4100 62.54 V01966 G AVEZ JR., RM 289287 F2EII43BOYS/FMPfyFF' 11/28/07 01/23/08 1 PD 1025410000-6235 13.82 Check Num: AP00114417 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d0.00 Tax: 0.00 Chug: 0.00 Duty: g0.00 Disc: 0.00 Dist: 87.39 Paid: 87.39 • Tit: 0.00 Cl-z- 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.39 Total: 87.39 VV005569 CTTVVII,'1� II��II�]E 255310 ]SSESPAT TCN O ]2%10%07 07 01%10%08 1 FD 3280000721-71330/7210 5,760.00 V05569 C=MC EN= 25536 II14PA:ITCQ =CES FCR W 12/10/07 01/09/08 1 PD 328000021-7130/7210 4,480.00 Check Nun: AP00114418 Totals: T)x: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,720.00 d: 14,720.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 14,720.00 Total: 14,720.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P40 F,M, FEB 27, 2008, 12:24 EM ---req: RLPY-------leg: GL JL---loc: BI-TD:I-I---job: 569076 #0328----pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00114418 PE ID PE Nacre Invoice NLrrber Dripticn Inv Date We Date Div St Account Anr mt V01730 C[YCA 022108 RFGIST 01/15/08 01/31/08 1 PD 1020310000-6220 30.00 V01730 CLQ 022108 F=S /HM= 01/15/08 01/31/08 1 PD 1020310000-6220 30.00 • Check Nun: AP00114419 Totals: Tic: 0. fig: Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10795 DILLIJVIO, G%BY 121107 Mileage Rei rent 01/08/08 01/16/08 1 PD 1025543000-6240 14.55 Check Nun: AP00114420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.55 Paid: 14.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.55 Total: 14.55 V10609 FNVMD CLU44NIC AZO108 lB3ISLATTVE LSA Sa3 /LC7FBY 01/05/08 01/31/08 1 FD 1755521270-6345 2,000.00 Check Nun: AP00114421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 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 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 .16 V00216 C�LEZ, S"E 597034 REvBZSICRPLB S= 01/07/ 08 01/220708 %08 1 PD 2820310041-6569 908 1 PD 1020310000-6563 74.21 Check Nun: AP00114422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utid: 0.00 Tax: 0.00 cYhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,068.37 Paid: 1,068.37 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,068.37 Total: 1,068.37 V09228 HARPER, V. a 121807 M /EE2R4 72007 01/08/08 01/24/08 1 ID 1055651000-6405 25.00 CYtY of Azusa BP 9000 02/27/08 A / P TRANSACTIONS 41 FEB 27, 2008, 12:24 FM ---req: RLBY-------leg: GL JL,--lcc: BI-'IDS-I---job: 569076 #M28----pgn: CH520 <1.52> rpt id: 102 SCS': Check Nun SST Click Issue Dates: 011608-013108 Check Nun: AP00114423 PE ID PE Nane Inwio✓ Uxd)er Des=pticn Inv Late Due Date Div St Aaxxmt Amomt Check Nim: AP00114423 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaa'd: 0.00 Tax: 0.00 Crng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10575 HD=-IRELAND I 12183 n NM/CEr_A SOLS-UVIN 12/21/07 01/24/08 1 PD 8010125000-6399/5058 5,496.25 Check Nun: AP00114424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 'Tax: 0.00 Chrg: 0.00 Diuty: 0.00 Disc: 0.00 Dist: 5,496.25 Paid: 5,496.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,496.25 Total: 5,496.25 V00210 F-F1SE-M4N IIs. 2173267000102 - ##2173267-0001-02 PARTS FO 12/18/07 01/20/08 1 PD 3240721903-6825 173.16 Check Nun: AP00114425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 13.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.96 173.16 Tax: 13.20 C1n.'g: 0.00 LUty: 0.00 Disc: 0.00 Dist: 159.96 Total: 173.16 V02688 DTrFn=CT AL, C 160810111607 DUES/B.O3LFMAN 11/16/07 01/24/08 1 FD 8010110000-6230 100.00 Check Nun: AP00114426 Totals: Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01365 K?AR, DNIE<[, J. 8450 Lhiiform & Laurrky 01/11/08 01/31/08 1 PD 3340735880-6201 183.18 Check Nsn: AP00114427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.18 Paid: 183.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.18 Total: 183.18 Ci of Azusa BP 9000 02/27/08 A / P TRANSACTIONS Pane 42 FEB 27, 2008, 12:24 FTN ---req: ABY-------leg: CL JL--- BI-=---jcb: 569076 #J328----p9m: X20 <1.52> rpt id: CHRM02 9�LT: Check Nun SECFS.T Check Issue Dates: 011608-013108 Check Nun: AP00114428 PE ID PE Nane hmice Unber Description Inv Date Die Date Div St Aare rit. Pmxmt V03545 L.A. CCLNIY DEP AR342742 INV #AR342742/ 11/1-11/30 12/27/07 01/27/08 1 PD 1255651000-6493 1,160.33 Check Nun: AP00114428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h ,�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.33 Paid: 1,160.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.33 Total: 11160.33 V00399 L.A. CLXNIY FIR 00004278 FIRE PFDIIJrITCN SERVICES 01/02/08 01/30/08 1 PD 2920331000-6401 297,509.00 V00399 L.A. CaNlY FIR 37004278 Fire Safety Fee 01/02/08 01/30/08 1 PD 2920331000-4748 -5,216.40 Check Nun: AP00114429 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292,292.60 Paid: 292,292.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292,292.60 Total: 292,292.60 V05349 L.A. CCxhTTY MET 300077994 LASE/CPIlaIS-R/W T 01/01/08 01/30/08 1 PD 3240723761-6801 5,220.00 Check Nun: AP00114430 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Arty: // 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 VD4318 LA C= =C 010808 MEvEERSHIPB.G= 010808 012208 1 M 1020310000-6230 350.00 V04318 LA CCX1g1Y FMC 010808 smM CU' R�EMST FEE 01/08/08 01/22/ CN08 1 PD 1020310000-6235 200.00 Check Nun: AP00114431 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Pala: 550.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V06940 UNCE 90LL & LLT 6359 .NTI1N], MZVICES FCR F 12/31/07 01/31/08 1 FD 1045810000-6315 2,860.00 Check Nun: AP00114432 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-gaid: 0.00 City of Azusa HP 9000 02/27/08 A [_P T R A N S A C T I O N S 43 WED, FM 27, 2008, 72:24 FM ---reg: -------leg: CL JL---loc: BI-=---Job: 569076 W328----pgn: CE520 <1.52> rpt id: Page S3RI: Check Nm SE[F) P Check Issue Dates: 011608-013108 Check Nun: AP00114432 PE ID PE Nacre Invoice Nurber Description Inv Elate Due Date Div St Account. A aunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 2,860.00 Paid: 2,860.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,860.00 'Total: 2,860.00 V00212 194IS SAW & TAW 133765 #133765 12/26/07 01/26/08 1 PD 1025410000-6563 8.12 • V00212 I&US SAW-& TAW 133769. #133769 LOCKER REPS FCR M 12/26/07 01/26/08 1 PD 3240722701-6563 8.12 Check Nun: AP00114433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: k 15.62 L Pat Max: 0.62 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.62 Total: 16.24 V10814 M.B. FQ7PIY TLC 011408 DRIP RF;3ATE PROGRAM 01/14/08 01/28/08 1 PD 3240721791-6625 15,000.00 Cock Nun: AP00114434 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Chr Tax: 0.00 g: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Trac: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 V00642 MAR% EROS.FTRE 030417 ##030417 FIRE F:CITI MSHER 12/27/07 01/27/08 1 PD 3140702921-6563 75.00 V00642MPGR% EROS.= 030418 For testing and muntaini 12/27/07 01/27/08 1 PD 1755521120-6825 186.57 Cock Nun: AP00114435 Totals: Tax: 0.00 Chrg: .0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 1.07 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 260.50 Paid: 261.57 Tax: 1.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.50 Tbtal: 261.57 . V09850 MLD EXPRESS 12317 INV:12317 CAR W%SH SFAVIC 12/31/07 01/31/08 1 FD 1020310000-6825 628.00 Check Nun: AP00114436 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: 628.00 --YQ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.00 Total: 628.00 Ci of Azusa HP 9000 02/27/08 A / P TRANSACTIONS PageI44 FEB 27, 2008, 12:24 FM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 569076 #J328----p9m: CH520 <1.52> rpt id: cHRS 02 Check Nun SE= Check Issue Kites: 011608-013108 Check Nun: AP00114437 PE ID PE Nme Lwoioe amber Descmption Inv Date we Date Div St P,coa.mt Ainamt V10719 M2PCS, M2JICA 71107 PERF/LIVE ANUVALS 1/29/08 11/07/07 01/24/08 1 PD 2830513051-6625 220.00 Check Nun: AP00114437 '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: 220.00 d: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V00403 M RNIA REP137D 122236 2BM OF 14CRIG 11/08/07 12/15/07 1 PD 5000000620-2719 40.92 Check Nun: AP00114438 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.92 Paid: 40.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.92 Total: 40.92 V01853 NEMMUCD HD 123107 FINK HSE TUIC7RU,13 SW 12/31/07 01/31/08 1 PD 1835910000-6493/1)000 2,083.15 Check Nun: AP00114439 Totals: Tax: 0.00 Chrg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,083.15 �d: 2,083.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,083.15 Total: 2,083.15 V10819 NJARSE, 9= 48394 U-dforfrs & Laumty 12/11/07 01/22/08 1 PD 1025420000-6201 108.24 Check Nm: AP00114440 Totals: , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.24 108.24 Tax: 0.00 Chrg: 0.00 Aity: .0.00 Disc: 0.00 Dist: 108.24 Total: 108.24 V00540 OFFICE DEFC7P IN 413388282001 #2284792 = TAE?ER (ED 12/26/07 01/25/08 1 PD 3240722701-6530 127.62 VV000540 OFFICE � IN IN 413388282001 x#514000 FEE= RZINESS 12/26/07 01/25/08 1 PFD 3240722701-6530 722701-6530 9.73 Check Nan: AP00114441 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 tyFA7sBP 9000 02/27/08 A / P TRANSACTIONS --loc: BI-TM---lob: 56 9076 W328---- n: CS20 <1.52> rpid: CH;dETDiFEB 27, FM ___xe�: --- ---1e3: C3 Jlr P3ce O SOFT: Check Nun c= Check Issue Dates: 011608-013108 Check Nun: AP00114441 PE ID PE Nave Invoice Nmber Descx-ipticn Irry Date Due Date Div St Account Pm unt Tax: 10.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.88 Paid: 140.60 Max: 10.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.88 Tbtal: 140.60 V02360 PACS, MARTA A 010308 MEETING 1/3/08 01/03/08 01/15/08 1 FD 1030511000-6405 25.00 • Check Nun: AP00114442 Tbtals: Tax: 0.00 Chrgi 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06312 PAM, MAD= 010308 MTT= 1/3/08 01/03/08 01/15/08 1 FD 1030511000-6405 25.00 Check Nun: AP00114443 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total.: 25.00 V94690 PROWM, PATRICT 121807 MEErIN3S/DESIID=007 01/08/08 01/24/08 1 PD 1055651000-6405 25.00 Check Nun: AP00114444 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00. Disc: 0.00 Dist: 25.00 Total: 25.00 V09080 aWMM CCi15 =AZ2007020 CINERA' T FCR Ca\&LTArTP E 12/26/07 01/25/08 1 PD 1055651000-6003 39,301.00 • Check Nun: AP00114445 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.do Dist: 0.00 Lh�xid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,301.00 Paid: 39,301.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,301.00 Total: 39,301.00 V10815 READY PAC PRCUU 011408 DRIP REBATE PRAM 01/14/08 01/28/08 1 PD 3240721791-6625 4,021.50 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �46 MU, FEB 27, 2008, 12:24 FM ---req: -------leg: C, JL,, --lac: BI-TFIIID-I---Jcb: 569076 W328----pgn: X20 <1.52> rpt id: 02 S FZT: Check Nun SE[ECT Check Issue Dates: 011608-013108 Check Nun: AP00114446 PE ID FE Nang Lwoice Umber Des=pticn Inv Tate Due Date Div St Ac=.nt Anrxmt Check Nun: AP00114446 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,021.50 Paid: 4,021.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,021.50 'Total: 4,021.50 . V04390 %%RIGLIEZ, ROSE 010908 =CN/FP.LL 2007 01/09/08 01/24/08 1 PD 1020310000-6215 120.00 V04390 F=GUEZ, ROSE 9277 LMIG 01/09/08 01/24/08 1 FD 1020310000-6215 111.23 Check Nim: AP00114447 Totals: Tax: 0.00 Chxg: 0.00 D,± 0.00 Disc: 0.00 Dist: 0.00 idvz�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.23 Paid: 231.23 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.23 Total: 231.23 v10789 FZGUES, NICK 121807 DEMN39/0=43EP2007 01/08/08 01/24/08 1 PD 1055651000-6405 25.00 Check Nun: AP00114448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 =yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 0&3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V10820 SAAnUFF, JOHN 00015012658 Ulifortts & Latmdry 01/07/08 01/24/08 1 PD 1035620000-6201 185.00 Check Nun: AP00114449 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh xd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00, V00339 SAN GizozrFr, VAL 2005744123107 AD/RIL= 011, 12/31/07 01/30/08 1 PD 2840750062-6625 129.00 Check Nm: AP00114450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rtx a,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 d: 129.00 Tax: 0.00 CIM-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 Ci of Azusa HP 9000 02/27/08 A / P T R A N S A C T I O N S �47 V�5 FEB 27, 2008, 12:24 FM ---req: -------leg: GL JL,--loc: SI-TE:H---jcb: 569076 # 7328----p9n: CE520 <1.52> rpt id: 02 Check Nun S= Check Issue Utes: 011608-013108 Check Nun: AP00114450 PE ID PE Nam inmic e Nud�-r Des=pticn Inv Lite Die Late Div St AcoaKt Pmxmt V04211 SAN GkERIEf, VAL 010108 089.ES&ASSHS� 01/01/08 01/30/08 1 PD 3240722704-6231 10,880.99 V04211 SAN G*F1EL VAL 010108 08DUES&ASSE&9VENIS 01/01/08 01/30/08 1 PD 3240722704-6231 25.00 Check Nun: AP00114451 Totals: • Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�r d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,905.99 Paid: 10,905.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,905.99 Total: 10,905.99 V07208 sp ],= JESSE 011508 REm/Epo GLADE 1 TF P 01/15/08 01/29/08 1 PD 3240721795-6220 50.00 V07208 SA JESSE 011508 REINS STP OJJ 01/15/08 01/,29/08 1 PD 3240721795-6220 87.00 V07208 B4AB'J-IEZ, JESSE 011508 REII /T�ID�K 01/15/08 01/29/08 1 PD 3240721795-6220 76.05 Check Nun: AP00114452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.00 Chrg: 0.00 flaky: 0.00 Disc: 0.00 Dist: 213.05 213.05 Trac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 213.05 Total: 213.Os V03157 SCS EN3BE RS 0111265 PH 2 ENV-NMk STIE/#8608-0 10/31/07 01/17/08 1 PD 8010125000-6399/5058 9,860.00 Check Nim: AP00114453 Totals: Tox: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thp�ud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,860.00 Paid: 9,860.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,860.00 Total: 9,860.00 V09209 SDD2EPA121' OF 120607 FT= FEE/AMC 12/06/07 01/28/08 1 PD 3240721797-6605 20.00 • Check Nim: AP00114454 Totals: 15x: 0.00 CYmg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00877 SPATE HJRD OF 012208 . 44-008794/CCP-DD;,2007 01/22/08 01/25/08 1 PD 1020310000-6551 220.91 City of Aaisa HP 9000 02/27/08 A / P TRANSACTIONS �48 [VD, FEB 27, 2008, 12:24 FM ---req: -------leg: GL JL,--loc: BI-TD7-I---job: 569076 #0328----pgn: CH520 <1.52> rpt id: 02 =: Check Nan SE= Check Issue Dates: 011608-013108 Check Nim: AP00114455 FE ID PE Name Invoice Narber Description Inv Date an Date Div St Amamt Anzunt Clerk Nm: AP00114455 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.91 Paid: 220.91 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.91 'Total: 220.91 V10816 TRi-STATE o3vm 031108 REMST/� SII2EEi' 01/10/08 01/28/08 1 PD 282031004176220 85.00 Check Nan: AP00114456 Totals: Ta,c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V10320 VILLFiM NPZID9LA 106 RE-ISSUE/PE12F SSA 01/23/08 01/23/08 1 PD 1010110000-6625 400.00 Check Nm: AP00114457 Totals: Tax: 0.00 Chr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTCd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V04224 WEIR, EQ.ADKI-I 121807 NE'=/ 2007 01/08/08 01/24/08 1 PD 1055651000-6405 25.00 Check Nm: AP00114458 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 25.00 Total: 25.00 V06172 W(-II= & ASSOC 031508REIZST CI-IAl" 01/14/08 01/31/08 1 PD 1020310000-6221 65.00 V06172 Fd-IPiYE�' & ASSOC 031508 REGIS R. 01/14/08 01/31/08 1 PD 1020310000-6221 65.00 V06172 Vhf= & ASSOC 031508 RF�ISSif 01/14/08 01/31/08 1 PD 1020310000-6221 65.00 V06172 AII-IITtF,Y & AS90C 031508 RE13I �LAlIIlA 01/14/08 01/31/08 1 PD 1020310000-6221 65.00 V06172 Mil= & ASS 031508 R;dMST/PARKA 01/14/08 01/31/08 1 FD 1020310000-6221 65.00 V06172 Dd-IPIIEY & ASSOC 031508 R�ISP/CHIw 01/14/08 01/31/08 1 PD 1020310000-6221 65.00 Check Nun: AP00114459 Totals: City of Azusa EP 9000 02/27/08 A / P T R A N S A C T I O N S49 EES 27, 2008, 12:24 FM ---req: -------leg: G, JL,--lcc: BI-TECH---job: 569076 #J328----p9m: CH520 <1.52> rpt id: C FiO2 SDZP: Check Nun SE[FZ.T Check Issue Dates: 011608-013108 Check Nun: AP00114459 PE ID PE Nance Invoice Umber Description Inv Date Ate Date Div St Ac== Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 teLMId: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.00 Tbtal: 390.00 V01488 WILLVAN ASS= 06124011K CIEKIM2IAR/FIE[, 10/03/07 11/30/07 1 PD 5000620628-2719 240.00 • V01488 WILLIIN ASS= 06124011L P= 10/03/07 11/30/07 1 FD 5000620635-2719 630.00 V01488 WTTTnAnr AS9= 06124011M PRG 10/03/07 11/30/07 1 FD 5000000615-2719 240.00 V01488 WILUMN ASSXTA 06124011M CSI HILL 10/03/07 11/30/07 1 PD 5000000615-2719 180.00 V01488 WILLEATTASSOM 06124344K G= HILT 11/27/07 12/30/07 1 FD 5000000615-2719 120.00 V01488 WnLLPN ASS= 06124344L RID," 11/27/07 12/30/07 1 FD 5000620635-2719 180.00 V01488 WnlDM ASSOCIA 06124598C 12/27/07 01/30/08 1 FD 5000620631-2719 120.00 Check Nun: AP00114460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.00 1,710.00 Tax: 0.00 � Chrg: Atty: 0.00 Disc: 0.00 Dist: 1,710.00 Tbtal: 1,710.00 V04533 MEN & ASSCCTAT 2007261 IIISFECTICN SERVICES 12/28/07 01/28/08 1 PD 3380000730-7130/7300 930.00 Check Nun: AP00114461 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 930.00 Paid: 930.00 Tax: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 930.00 Tbtal: 930.00 V02039 Mr 013008 RE13ISP/IAVID RWIRM 01/10/08 01/24/08 1 PD 3340735880-6235 175.00 • Check Nun: A200114462 Tbtals: Max: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 V00365 AaJSA LIGE & W 11054301 II0r, ASATE/673E LEE RAC 01/23/08 01/23/08 1 PD 1035643000-6485 432.83 Check Nun: AP00114463 Tbtals: City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS, Paqe50 FEB 27, 2008, 12:24 FM ---req: -------leg: Gb JLr--10C: BI-'ID:I-I---Jcb: 569076 #J328----pgn: CH520 <1.52> rpt id: CUP21102 SMT: Check N m Sa= Check Issue Dates: 011608-013108 Cheek Nun: AP00114463 PE ID PE Nam=_ Lwoic e Nunes Description Inv Date Aie Late Div St Accamt Anixurt Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihva�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.83 Paid: 432.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.83 Total: 432.83 V10774 MEflIAVII,LA, CIN 607 CCiEMUNT SERVICES 12/13/07 01/20/08 1 PD 2830511060-6493 1,500.00 • Check Mn: AP00114464 Totals: Tax: 0.00 QEg: 0.00 Daty: 0.00 Disc: 0:00 Dist: 0.00 d id: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V00540 OFFICE EEFOT IN 411269061001 #919573 COFFEE MATE (JOYC 12/12/07 01/11/08 1 FD 3140711903-6530 5.37 V00540 OFFICE EEFOr IN 411269061001 FOLCEIZS COFFEE (LI7A) 12/12/07 01/11/08 1 PD 3140702921-6563 19.44 V00540 OFFICE DEFOr IN 411269061001 0498841 S= PRJISCIMS 12/12/07 01/11/08 1 FD 3140702921-6563 18.10 V00540 OFFICE TAx7T IN 411269061001 #273672 CaZIFU CN PAPE 12/12/07 011/OS 1 PD 3140702921-6563 23.33 V00540 OFFICE DEEY7T IN 411269061001 510602 FAX TRANS TPAL� f E 12/12/07 01/11/08 1 PD 3140702921-6563 11.66 V00540 OFFICE D OT IN 411269061001 #633176 SEN I-g1ZE FLAGS ( 12/12/07 01/11/08 1 PD 3140702921-6563 13.62 V00540 OFFICE DEBT IN 411269061001 4821088 "= COPY" SIPA7P 12/12/07 01/11/08 1 PD 3140702921-6563 6.61 V00540 OFFICE IST IN 411269061001 #933267 EXIPA WILE IN= 12/72/07 01/11/08 1 PD 3140702921-6563 3.49 V00540 OFFICE D= IN 411269061001 MM-L C[)-1M = JgqEL C Z12!, 07 0-- 1108 1 PD 3140702921-6563 27.26 V00540 OFFICE DST IN 411269216001 " C[C6ID" S1741P (1,12A) 12/12/07 01f11/08 1 PD 3140702921-6563 14.67 Check Urn: AP00114465 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 • Tax: 9.06Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.49 Paid: 143.55 Tax: 9.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.49 Total: 143.55 V10793 PACIFIC MJBIIE 99275 INV #99275: 12/03/07, 24x 12/03/07 01/03/08 1 PD 1555521300-6645 8,929.01 Check Nim: AP00114466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th �d: 0.00 Tlx: 346.01 Qng: 4,389.00 Duty: 0.00 Disc: 0.00 Dist: 4,194.00 Paid: 8,929.01 Tlx: 346.01 Cheg: 4,389.00 Duty: 0.00 Disc: 0.00 Dist: 4,194.00 Total: 8,929.01 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Pane 51 WED, FM 27, 2008, 12:24 FM ---req: RLIBY-------leg: C3, JL---loc: BI-T➢;S-I---jcb: 569076 W328----pgn: CH520 <1.52> rpt id: CF=02 SE7f: Check Un SEEP Check Issue Dates: 011608-013108 Check Nun: AP00114467 PE ID PE Nitre Invoice Nu[ber Dscsipticn Inv Date We Date Div St Ac=zit Pmxmt V09303 QUIDN S M, PA 120207 S M E2XPvENT RENTAL W/ 12/02/07 01/02/08 1 PD 1025410000-6625 200.00 Check Nun: AP00114467 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 ChrCj: 0.00 Daty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V08003 SUPERICR ALARM 72305 LLrYC TO ACCE 12/ 8/07 01/28/08 1 FD 1020310000-6815 237.50 V08003 SUPERICR ALAR] 72305 TRIP TRAVEL Cf S 128/07 Ol/30/08 1 PD 1020310000-6815 35.00 V08003 SUPERICR ALARM 72306 7 alff ESS$'X= 12/28/07 01/30/08 1 ED 1020310000-6815 237.50 V08003 SUPERICR ALARM 72307 R.N WIRES FSM H]RSCH PAN 12/28/07 01/28/08 1 PD 1020310000-6815 380.00 V08003 S[=CR ALARM 72308 �rtas]�rnrr, NEW FAIL SFSIJRE L 12/28/07 01/30/08 1 AD 1020310000-6815 395.11 VV008003 SUPERICR AL�AW 72308 TRIP/TRAUEL CHAR= 32/28/07 01%30/08 08 1 FFDD 1020310000-6815 386.00 Chxk Nun: AP00114468 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 30.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,670.00 Paid: 1,700.11 Tax: 30.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,670.00 Total: 1,700.11 V06415 W35T PAYv= CE 6049185667 2008 CALIFORNIA PEML OBJ 12/11/07 01/10/08 1 PD 1020310000-6503 476.30 Check Num: AP00114469 Totals: Tax: 0.00 Qrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Max: 36.30 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 476.30 Tax: 36.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Tbtal: 476.30 • V04272 TRU ;2EN IANIDCA 5995459 #5995459 11/30/07 01/01/08 1 PD 1025420000-6493 10,544.83 Check Nun: AP00114470 Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,544.83 Paid: 10,544.83 Tax: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,544.83 Tbtal: 10,544.83 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P52 WEU, FEB 27, 2008, 12:24 FM ---re4: FAW-------leg: C3, JL,--loc: BI-TaM---job: 569076 #,328----p9m: CH520 <1.52> rpt. id: 02 =: Check Nun SEMCT Check Issue Dates: 011608-013108 Check Nun: AP00114471 FE ID FE Nene Invoice Nurber Descriptio Irry Date Me Date Div St Aacamt ATunt V01906 CCME UM MAINT 66021 Dmice-#66021 After part 12/03/07 01/03/08 1 PD 1025543000-6430 225.00 Check Nun: AP00114471 Totals: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 • Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Cltrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V09908 aMO E4IERPRI 154524 12" X 18" X .080 PSLNIINCM 11/27/07 12/30/07 1 PD 4980000810-7125/8100 276.82 V09908 CURCIO FNIERFRI 154524 12" X 18" X .080 ALIMMM 11/27/07 12/30/07 1 FD 1000000000-1699 211.09 Check Nun: AP00114472 'Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ulvai 0.00 Tax: 35.40 Chug: 23.51 Duty: 0.00 Disc: 0.00 Dist: 429.00 Paid: 487.91 Tlx: 35.40 Chrg: 23.51 LLtty: 0.00 Disc: 0.00-Dist: 429.00 Total: 487.91 V00814 HSU, X EPH F. 011608 TRAVEL EXP/CP4- 1CAP EAY 01/16/08 01/30/08 1 PD 3140702921-6235 334.74 Check Nun: AP00114473 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Dxt- 0.00 Disc: 0.00 Dist: 334.74 Praaiid: 334.74 Tax: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 334.74 Total: 334.74 V03222 NRZA PETTY C 010908 Meet, & Oaifererrxs 01/09/08 01/29/08 1 PD 1008000000-6235 19.95 V03222 N�Y�: PETTY C 010908 a is Serv.ces & Repair 01/09/08 01/29/08 1 PD 1010130000-6493 6.92 V03222 N�� PETTY C 010908 S1�,pplies/Sial 01/09/08 01/29/08 1 PD 1008000000-6563 11.98 V03222 MEN= P= C 010908 MEetilx3s & Ctstferexxes 01/09/08 01/29/08 1 Ffl 1010110000-6235 5.00 V03222 NFTIIXYLA PETIY C 010908 Stp�plies/Special, 01/09/08 01/29/08 1 FD 1010110000-6563 18.70 V03222 NFS1C(Y1�1 PETTY C 010908 Da's,& SLbscriptions 01/09/08 01/29/08 1 FD 1015210000-6230 40.26 V03222 MFSID07A FETIY C 010908 Outside Seugles & Repair 01/09/08 01/29/08 1 FD 1015210000-6493 16.99 V03222 MEND Q: PEITi' C 010908 01/09/08 01/29/08 1 FD 1015210000-6518 37.18 V03222 MR= PETTY C 010908 Off' lies 01/09/08 01/29/08 1 PD 1015210000-6530 15.77 V03222 N]FICOM PETTY C 010908 g��lie ial 01/09/08 01/29/08 1 FD 1015210000-6563 15.24 V03222 NEN= PETTY C 010908 Office tore & E4,dpn 01/09/08 01/29/08 1 PD 1015210000-6572 12.43 V03222 N�Y�1 PETIY C 010908 S�,L�ppl, s Special 01/09/08 01/29/08 1 PD 1055666000-6563 144.10 V03222 N]FI03M FETPY C 010908 Iveetirrls & CtnfP G 01/09/08 01/29/08 1 PD 1255661000-6235 20.00 City Of Azusa HP 9000 02/27 08 A / P TRANSACTIONS Pag 53 DIED, FEB 27, 2008, 12:24 FM ---req: -------leg: 6, JL---loc: BI-TD_I-I---job: 569076 W328----P9m: CH520 <1.52> zpt id: 7T02 SMT: Check Nun SELFI:T Check Issu: Dates: 011608-013108 Check Nun: AP00114474 PE ID FE Nme DTmioe Number Description Irw Date Are Date Div St Ac=rt A r mt V03222 h�FEPIY C 010908 Utilities/Tole 01/09/08 01/29/08 1 PD 1255661000-6915 24.23 V03222 METVDM PETTY C 010908 Supplies Special 01/09/08 01/29/08 1 PD 4355667000-6563 21.64 V03222 macro F= C 010908 Program 01/09/08 01/29/08 1 PD 8010125000-6625/5057 19.46 Check Nun: AP00114474 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chpid: 0. 00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.85 Paid: 429.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.85 Total: 429.85 V0027 FFOFly 0660004807 Invoice #0660004807 print 11/27/07 12/30/07 1 PD 2125541000-6530 448.70 Check Nun: AP00114475 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 34.20 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.50 Faid: 448.70 Tax: 34.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.50 Total: 448.70 V07329 SHF D-TT 00333536262 INV:00333536262 94EIAII\G 12/10/07 01/10/08 1 PD 1020310000-6496 92.00 Check Nun: AP00114476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpai d: 0.00 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 92.00 Paid: 92.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.00 Total: 92.00 V00032 90 CAI, IDISX C 2015214943112007 2015214943/1 ALSPA CIRS 11/20/07 12/10/07 1 PD 1055651000-6905 47.19 • VV000032 SO CALL CAL IDIS C 2234888964120607 607 2234888964/SFTY = CITS OIR / 12/06/07 1207 /26/07 1 FD 1055651000-6905 41.63 Check Nun: AP00114477 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.31 Paid: 130.31 Tax: 0.00 Chrg: 0.00 Arty:INV ##g 0.00 Disc: 0.00 Dist: 130.31 Tbtal: 130.31 V10200 SO LI IF R 809409 INV ##809409/ LNIFCR 11/14/07 12/14/07 1 FD 4355667000-6201 6.74 City of Azusa HIP 9000 02/27/08 A / P TRANSACTIONS 54 V , FEB 27, 2008, 12:24 FM ---req: AIIBY leg: GL JL---loc: BI-=---jcb: 569076 #J328----pgn: CU520 <1.52> 2:pt id: Q-RM02 S=: Check Ntsn SELECT Check Issue Dates: 011608-013108 Check Nun: AP00114480 PE ID PE Nzne Irrvoice Nxter D--scripticn Inv Date Due Date Div St A=mt Anvurit V10200 SJ:I:L UNIFCW R 809422 INV 4809422/P.D. MATS 11/ 11/14/07 12/14/07 1 PD 1055666000-6493 37.60 V10200 SOM LNIFCR4 R 811185 #811185 11/21/07 12/21/07 1 PD 1025420000-6201 46.42 V10200 SGML LNIFCW R 811188 INV #811188/MUM M%T5 11 11/21/07 12/21/07 1 AO 1055666000-6493 7.90 • V10200 SOM LNIFCW R 811189 �}g11189 11/21/07 12/21/07 1 PD 1025410000-6201 11.40 V10200 SOCAL LNIFUM R 811190 #811190 11/21/07 12/21/07 1 PD 1025410000-6201 4.80 V10200 SOCAL LDIIFCFM R 811192 INV 11192/,GWM iNIFC7R 11/21/07 12/21/07 1 PD 4355667000-6201 6.74 IN V10200 SOCAL LNIFUM R 811193 V 11193/SIRIImr LNIFO 11/21/07 12/21/07 1 PD 1255661000-6201 31.94 V10200 SOCAL LNIFU N R 811193 INV 11193/SEU[vNr LN1FO 11/21/07 12/21/07 1 PD 3455665000-6201 12.36 V10200 90M LNIFUM R 811194 INV 11194/FACDNT LNI 11/21/07 12/21/07 1 PD 1055666000-6201 6.48 V10200 SxAL LIQIFCadN R 811198 INV 11198/P.D. MSTS 11 11/21/07 12/21/07 1 P] 1055666000-6493 37.60 V10200 SOM LNIFCRVI R 811199 INV 11199/SR. CIR. 11/21/07 12/21/07 1 PD 1055666000-6493 12.00 V10200 SOM LNIFM4 R 811200 INV 11200/LM ARY M%TS 11/21/07 12/21/07 1 FD 1055666000-6493 21.50 V10200 93M INIFCR4 R 811201 INV 11201/= HALL MST 11/21/07 12/21/07 1 PD 1055666000-6493 6.30 V10200 93M LNIFM4 R 812753 #812753 11/28/07 12/28/07 1 FD 1025420000-6201 46.42 V10200 SDM LNIFCFN R 812756 INV #812756/TRMB MATS 11 11/28/07 12/28/07 1 FD 1055666000-6493 7.90 V10200 SGML LNIFM4 R 812757 $x$12757 11/28/07 12/28/07 1 PD 1025410000-6201 11.40 V10200 SOM LNIFCW R 812758 #812758 11/28/07 12/28/07 1 PD 1025410000-6201 4.80 V10200 S M LNIFUN R 812759 #812759/ SVC//SICFE 11/28/07 12/28/07 1 PD 1045830000-6201 12.06 V10200 SOM iNIFCR4 R 812760 U12769/criy 12760 C�1RPLE LNIFCIR 11/28/07 12/28/07 1 PD 4355667000-6201 6.74 V10200 SO`P.L LNIFOM R 812761 12761/SRMVr LNIFO 11/28/07 12/28/07 1 PD 1255661000-6201 31.94 V10200 SOCAL LNIFCW R 812761 12761/SIRDUr LNIFU 11/28/07 12/28/07 1 PD 3455665000-6201 12.36 V10200 SOCAL UNIF�I R 812762 12762/FA= LNIFC7FR 11/28/07 12/28/07 1 PD 1055666000-6201 6.48 V10200 SOCAL UNIFMI R 812766 12766/ P.D. MIS 11 11/28/07 12/28/07 1 PD 1055666000-6493 37.60 V10200 SOM LNIFCR4 R 812767 12767/SR. CIIfR. M4T5 11/28/07 12/28/07 1 PD 1055666000-6493 12.00 V10200 SOM LNIFCR4 R 812768 12768/�, MATS 11/28/07 12/28/07 1 PD 1055666000-6493 21.50 V10200 SQL LNIFCR4 R 812769 HALL IAT 11/28/07 12/28/07 1 PD 1055666000-6493 6.30 • V10200 SOM LNIFUN R 814521 X814521 12/05/07 01/05/08 1 PD 1025420000-6201 46.42 V10200 SOM LNIF�I R 814522 #814522 =SIC Y FM LN12/05/07 0 . 05/08 1 PD 3240721795-6201 74.86 V10200 SOML LNIFC[M R 814524 INV 4814524/IRAM MOTS 12 12/05/07 0 . 05/08 1 FD 1055666000-6493 7.90 �I V10200 SOM LNIFR 814525 14525 12/05/07 01/05/08 1 PD 1025410000-6201 11.40 V10200 SOM LNIFCW R 814526 14526 12/05/07 01/05/08 1 PD 1025410000-6201 4.80 V10200 SOM LNUCEN R 814527 14527/LALNMY SVC/SICRE 12/05/07 01/05/08 1 PD 1045830000-6201 12.06 V10200 SOCAL LNIFCR4 R 814527 14527/ SVC S= 12/05/07 01/05/08 1 PD 1045830000-6201 12.06 V10200 SOL LNIFCR4 R 814529 INV14529 S= M LNER 12/05/07 01/05/08 1 PD 1255661000-6201 75.84 LN V10200 93M LNIFUM R 814529 INV114530//STS&EM 145292= Mr ER 12/05/07 01/05/08 1 FD 3455665000-6201 12.36 V10200 SOCALLNIFUM R 814530 INV14530/SIE&FM LNIFCIR 12/05/07 01/05/08 1 PD 1055666000-6201 9.20 V10200 SOCAL LNIFCW R 814530 INV LNIFCZ 12/05/07 01/05/08 1 PD 1255661000-6201 41.18 35.72 V10200 SOM LNIFCE4 R 814531 #814531 PLANT U 12/05/07 01/05/08 1 PD 3240721795-6201 Cl of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �55 V� FEB 27, 2008, 12:24 Rei ---xeq: -------le3: (M JL I ---loc: BI-TD ---jcb: 569076 #J328----p9m: CH520 <1.52> rpt id: 02 SMT: Check Nim SF CT Check Issue Kites: 011608-013108 Check Nun: AP00114480 PE ID PE Mnhwoioe Nurber Des=pticn Inv Date Die late Div St Pmamt .. Pnrxmt V10200 SOM LNIFU N R 814533 INV:814533 SCtM (ALM 12/05/07 01/05/08 1 PD 1020310000-6575 76.08 V10200 SDZ,L LNIF�N R 814534 INV 1�814534�D. MUS 7-21 12105107 01105/08 1 PD 1055666000-6493 37.60 V10200 SOCAL LNIFCW R 814535 INV #k814535/SR. CIR. MUS 12/05/07 01/05/08 1 PD 1055666000-6493 12.00 V10200 93M LNIFCFM R 814536 INV #8814536/LI9PARX M%TS 12/,05/07 01/05/.08 1 FD 1055666000-6493 21.50 • V10200 9CCAL UJIFCM R 816143 $816143 12/12/07 01/12/08 1 PD 1025420000-6201 46.42 V10200 SOCPd, LNIFUM R 816144 #816144 LN 12/12/07 01112108 1 PD 3240721795-6201 74.86 V10200 SOM LNIFC94 R 81614516145 FUM IALIEW 12/72/07 01/12/08 1 PD 3340735880-6201 208.95 SCM LN V10200 IFUM R 816146 INV #816146 TRANS K5,TS 12 12112/07 01112108 1 PD 1055666000-6493 7.90 V10200 MAL iNIFCR4 R 816147 x#816147 12/12/07 01/72/08 1 PD 1025410000-6201 11.40 V10200 SXAAL LWFCW R 816148 #816148 ]2/12107 01 /.08 1 PD 1025410000-6201 4.80 V10200 SD:AL LNIFCW R 816149 #816149] SWI/SICRE 12/12/07 01/72/08 1 PD 1045830000-6201 12.06 V10200 90CAL LNIFCM R 816151 16151 ST LNIFCRVE; 12 12/12/07 01/]2/08 1 FD 1255661000-6201 27.16 V10200 SOMI, LNIFCW R 816151 3 16151Lf 12 12/ -2/07 01/]2/08 1 PD 3455665000-6201 19.86 V10200 SCCAL LD7IFC%3N R 816152 INV 1615 F%NNI SIS LN ]2/ -2/07 01/12/08 1 PD 1055666000-6201 6.48 V10200 SOCPS, LNIFCR4 R 816152 1I3V #816152 TIS tN 12/ -2/07 01/72/08 1 FD 1055664000-6201 2.72 V10200 9C)AL WIFCW R 816153 #816153 PLANT U 12/12/07 01/12/08 1 PD 3240721795-6201 35.72 V10200 SOM LNIFM4 R 816155 INV:816155 FjdcKNgz LALM 12/12/07 01/12108 1 PJ 1020310000-6575 76.08 V10200 9aM LNIFCF N R 816156 INV 116156/P.D. NPIS12, 12/12/07 01/12/08 1 FU 1055666000-6493 37.60 V10200 SOCAL LDIIFCR4 R 816157 1NV 16157/SR. CIR. MUS 12/12/07 01/12/08 1 PD 1055666000-6493 V10200 SCCAL LNIFUM R 816158 INV 16158/LIBRARY MUS 12/12/07 01/12/08 1 FD 1055666000-6493 21.50 V10200 SOCAL LNIFCR4 R 817744 #817744 ]2/19/07 01/19/08 1 PD 1025420000-6201 46.42 V10200 SOM WIFUM R 817745 ##(8817745 GLBESICNE YARD LN 12/19/07 01/ .9/08 1 PD 3240721795-6201 74.86 V10200 SCCAL LNIFU4N R 817746 17746 FZ'W IATEW 12/19/07 01/ -9/08 1 PD 3340735880-6201 208.95 V10200 SxAL LNIFCR4 R 817747 IIN #81747 M%TS 12 12119/07 01/ -9108 1 PD 1055666000-6493 7.90 V10200 9CCAL LNIFCW R 817748 $#8817748 12/19/07 01/ .9/08 1 PD 1025410000-6201 11.40 V10200 90M CDIIFUM R 817749 #E817749 12/ .9/07 01119108 1 PD 1025410000-6201 4.80 V10200 �L LNIFCW R 817750 # 17750LIALIJCAY SLC/SI_CRE ]2/ .9/07 01/19/08 1 FD 1045830000-6201 12.06 • V10200 90ML LNIFCW R 817752 INV 177 E ST. LNI 12/19/07 01/19/08 1 PD 1255661000-6201 27.16 V10200 9CCAL LVIFCFM R 817752 817752ZSr. 12/19/07 01/19/08 1 PD 3455665000-6201 19.86 V10200 90^AL LNIFCW R 817753 INV 17753/FACNSIS LN 12/19/07 01/19/08 1 PD 1055666000-6201 6.48 V10200 SxAI., LNIFCW R 817753 INV1817753/FP0MNoFLSISIN 12/19107 01/19/08 1 PD 1055664000-6201 2.72 V10200 SMAL LNIFCF N R 817754 #817754 YLAN1 U 12/19/07 01/19/08 1 PD 3240721795-6201 35.72 V10200 S03:L UIIFCW R 817756 INV:817756 �2I R (AIM 12/19107 01/19/08 1 PD 1020310000-6575 76.08 V10200 S3CAL LNIFCINN R 817757 INV #8817757/P.D. NY�TS, 12 12/19/07 01/19/08 1 PD 1055666000-6493 37.60 V10200 SOM LNIFC94 R 817758 INV #817758/SR. CIR. MM96 12/19/07 01119108 1 PD 1055666000-6493 12.00 V10200 90CAL LNIEG N R 81.7759IgNV ##8817759/THAW MIS 12/19/07 01/19/08 1 PD 1055666000-6493 21.50 V10200 SOM LNIFCW R 819334V10200 SCCAL UJIFUM R 819336 #819336, LNIFCW I1�LMU 12%26%07 1%26%08 1 PFD 3340735880-6201 208.95 City of Aaasa HP 9000 02/27/08 A / P TRANSACTIONS �I56 FEB 27, 2008, 12:24 FM ---req: -------leg: C1, JL---loc: BI-'III;I-I---job: 569076 W328----pgn: CH520 <1.52> xpt id: 02 SART: Check Nun SEAT Ch� Issue Dates: 011608-013108 Check Nun: AP00114480 PE ID PE Nate Invoice R ber Aes=pticn Inv Date We Date Div St Aooamt Anuxit V10200 SOM LNIFCR4 R 819337 INV #819337/TRANS MUS 12 12/26/07 01/26/08 1 PD 1055666000-6493 7.90 V10200 S M iNIFCW R 819338 #819338 12/26/07 01/26/08 1 AD 1025410000-6201 11.40 V10200 SX71L LIIIFCW R 819339 #819339 ]2/26/07 01/26/08 1 PD 1025410000-6201 4.80 V10200 S CAL LNIFCFM R 819340 #819340/ SVC/STC�2E 12/26/07 01/26/08 1 PD 1045830000-6201 12.06 • V10200 SOCAL LNIFM4 R 819342 INV119342/ST.U\IIFCRC 112/26/07 01/26/08 1 PD 1255661000-6201 27.16 V10200 S M LNIFCR4 R 819342 INV19342/ST.LVIFCFM 1 12/26/07 01/26/08 1 FD 3455665000-6201 19.86 V10200 SOCAL LNIFC W R 819343 1NV19343/FA1Mvr/SIS LN 12/26/07 01/26/08 1 PD 1055666000-6201 6.48 V10200 S CAL LNIFUM R 819343 INV19343 FALNNT[/�STIS_mLN 12/26/07 01/26/08 1 FD 1255661000-6201 2.72 V10200 SCCAL TNIFCR4 R 819344 4819344 Y1_E�LV1 U 12/26/07 01/26/08 1 FD 3240721795-6201 35.72 V10200 S M LNTFCR4 R 819346 1NV:819346 FRIS \ER LALED 12/26/07 01/26/08 1 AD 1020310000-6575 76.08 V10200 S CAL LNIFCIS4 R 819347 INV r�}gl9347/P.D. M)JS 12/ 12/26/07 01/26/08 1 FD 1055666000-6493 37.60 LN V10200 S CAL IECR4 R 819348 INV #819348/SR. CTR. KU 12/26/07 01/26/08 1 FD 1055666000-6493 12.00 Check Nun: AP00114480 Totals: Tbx: 0.00 Cfag: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lkrd: 0.00 Tac: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,685.17 Paid: 2,685.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,685.17 Total: 2,685.17 V00027 SXmuRi CP.LSFO 2011946639010808 ACCT.#2-01-194-6639 LS-1 01/08/08 01/28/08 1 PD 3340735850-6905 12.93 V00027 S UE49N CALIFO 2011946639120607 LS-1-AL NTE A 12/06/07 12/26/07 1 PD 3340735850-6905 12.93 V00027 S MON CALIFO 2011946647010808 ACCr.# 2-01-194-6647 IS- 01/08/08 01/28/08 1 PD 3340735850-6905 678.13 V00027 97CIIFIEFdV Q)MFO 2011946647120607 LS-1-At7Nf'TF: IRY7IIg>SdE N 12/06/07 12/26/07 1 PD 3340735850-6905 676.85 V00027 S IE-OQ C71LSFO 2011946654010808 =#2-01-1k-6654, LS- 01/08/08 01/28/08 1 PD 3340735850-6905 38.56 V00027 SAIIF-IEI2N CA.LSFO 2011946654120607 LS-2 100 S. PSM-M, 11 12/06/07 12/26/07 1 PD 3340735850-6905 38.43 V00027 SX7IHFS�L C2ILSFTD 2025692252122007 1864b E. Igl�Rd4 ST., 12/20/07 01/08/08 1 FD 3240722726-6905 3,863.90 • V00027 S3III ON CALIFO 2039662408122007 18640 E. IgIg11RC44 ST., RA 12/20/07 01/08/08 1 PD 3240722726-6905 16.67 V00027 SRMEIN CALIFO 2039793708121907 1700 S. F2ARRPIM AVE. RA 12/19/07 01/07/08 1 PD 3240722726-6905 21.20 V00027 SaJHmq CALIFO 2201464260120407 TRPIIB$vaSSICN - MMO WII j 12/04/07 12/24/07 1 PD 3340785650-6493 21,198.07 V00027 SXJII 19.11 -O N CP.LSFl7 220445736012 O$ 10/3 10 1/07 3 05,OS1 E. 12%04%07.12%24%07 1 FD 324FD 0722726-6905 19.08 Check Nun: AP00114481 Totals: Mm 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Cm3: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26,595.86 Paid: 26,595.86 Tlx: 0.00 Cm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,595.86 Total: 26,595.86 City of AZLIsa HP 9000 02/27/08 A / P TRANSACTIONS �57 ES F 27, 2008, 12:24 P4 ---req: -------leg: GL JL---loc: BI-TECH---jcb: 569076 #J328----pgn: CH520 <1.52> rpt id: 02 9DKP: Check Nun SELECT Check Issue Dates: 011608-013108 Check Nun: AP00114482 PE ID PE Notre hmice Nuri Des=pticn Inv Date Due Date Div St Aocamt An nmt V01488 WII,LmN ASS= 06124011B INSPEC.TICN SERVICES 10/03/07 11/30/07 1 FD 5000620622-2719 2,240.00 V01488 WILLEM ASS= 06124011C INSPECTION SERVICES -0/,C)3/,07 11/30/07 1 PD 5000620619-2719 1,900.00 V01488 WILLEM ASIA 06124011D II�IICN SERVICES 10/03/07 11/30/07 1 FD 5000620629-2719 1,225.00 V01488 WILLEM ASSxSA 06124011D IISPECTICN SERVICES 10/22/,07 11/30/07 1 PD 5000620642-2719 1,440.00 • V01488 WILLEM AS9= 06124011E II�ITCN SERVICES 10/22/07 11/30/07 1 PD 5000620642-2719 975.00 V01488 WILLEAN AS9LY'SA 06124011F INSPECTION SERVICES 10/03(07 11/30/07 1 PD 5000620628-2719 1,840.00 V01488 WILLEM AS9xIA 06124011G II19FFS'ITCN SERVICES 10/03/07 11/30/07 1 PD 5000620634-2719 2,000.00 V01488 WILLEM ASSOCTA 06124011H INSFE ICN SERVICES 10/03/07 11/30/07 1 AD 5000620643-2719 21480.00 V01488 WnLDM AS9xIA 06124011I INSPECTICN SERVICES 10/03/07 11/30/07 1 PD 5000000615-2719 615.00 V01488 WILLEM AS9= 06124011) INSFEZTICN SERVICSS10/03/07 11/30/07 1 A3 5000620631-2719 400.00 V01488 wnLDAN AS90CTA 061241018 II�P=CN SERVICES 10/22/07 11/30/07 1 PD 5000620619-2719 640.00 V01488 WIIbIIaN ASSY IA 061241010INSPECTION SERVICES 10/22/071730/07 1 PD 5000620629-2719 835.00 V01488 WILLEM ASS= 06124101E INSPFCIZCN SERVICES 10/22/07 11)30/07 1 PD 5000620628-2719 1,555.00 V01488 WIId� AS N S✓M 06124101F INSF'�TICN SERVICE 10/22/07 11/30/07 1 PD 5000620634-2719 1,680.00 V01488 WILLEM AS9xTA 06124101G INSPFCTTCN SERVICES 10/22/07 11/30/07 1 PD 5000620643-2719 2,675.00 V01488 WILLEM AS9CCIA 06124101H INSFECTICN SERVICES 10/22/07 11/30/07 1 PD 5000000615-2719 175.00 600.00 VV001488 WILLEM AS9x3A 0612410WILLEM ASSOM IJ DSG=CN SERVICES INSPE)CITCN SERVICES 10%22%07 11/30/07 1 FD 5000620643-2719 1 480.00 Check Nim: AP00114482 Totals: T`ax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,955.00 Paid: 24,955.00 Tax: 0.00 On-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,955.00 Total: 24,955.00 V10823 7ARATE, NUGIE 0743 SEITLN]ENP CLAIM-43 01/23/08 01/23/08 1 FD 4250923000-6740 1,000.00 Check Nun: AP00114483 Tbtals: • T5c: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lhu id: 0.00 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Divx: 0.00 Dist: 1,000.00 Ibtal: 11000.00 V04920 AARDVARK E91EPP 0042680TN DIEM PI2035WL: INIR= H 01/04/08 02/04/08 1 PD 2820310041-6569 1,844.58 Check Nun: AP00114484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [krGaid: 0.00 Tax: 140.58 Cheg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,704.00 Paid: 1,844.58 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �58 DIED, FEB 27, 2008, 12:24 FM ---req: -------leg: C1, JL,---lcc: BI-TECIT---jcb: 569076 ffM28----p9m: CH520 <1.52> rpt id: 02 SCFr: Check Nxn SEMI Check Issue Dates: 011608-013108 Check Nun: AP00114484 FE ED PE Name Livoice N1[b?r Des=pticn Inv Date Due Date Div St Amaint ATount Tax: 140.58 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,704.00 'Total: 1,844.58 V07451 AWN= PROM 3483 QZ3S'mX.'ITCN OF K LL AND 01/10/08 02/01/08 1 PD 4980000000-7120/9210 14,622.00 • Check Nan: AP00114485 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,622.00 Paid: 14,622.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,622.00 'Total: 14,622.00 V10196 EADr OF M4EPJCA V10196 ENC OF AMERICA 010079778 7 maith 1� Dec. 07 - J 12/23/07 0207 /01/08 1 PD 1 1 FD 045630000-6850 179.79 .79 Check Nun: AP00114486 Totals: Tax: 0.00 ChrgPaid : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch�id: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 359.58 : 359.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.58 Total: 359.58 V0024 ffiT EUY 012008 CCvo= LN/TRII7A DIVENS 01/20/08 01/30/08 1 FD 1000000000-1422 161.61 Check Nm: AP00114487 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.61 Paid: 161.61 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.61 Total: 161.61 • V02502 MET=, )SNF 011408 TRAVEL EXP/EUSERC CCNF 01/14/08 01/30/08 1 PD 3340735880-6220 413.37 Check Nm: AP00114488 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 Duty: 0.00 Disc: 0.00 Dist: 413.37 Paid: 413.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.37 Total: 413.37 V07216 CP.LACT 081264 M9vEERS IIP/J.N> FF 12/28/07 01/31/08 1 PD 1255661000-6230 320.00 V07216 CALACTT 081264 NNE0Z4IIP/Da4S1 AEMIT 12/28/07 01/31/08 1 PD 1755521120-6230 100.00 City of Azusa HP 9000 02/27/08 A / P T R A N S A C T I O N S59 4M, FEB 27, 2008, 12:24 fM ---req: TM-------leg: Q JL---loc: BI-Tf7I3---job: 569076 W328----pgn: CH520 <1.52> rpt id: CIT02 =: Check Nun SEEP Check Issue Dates: 011608-013108 Check Nun: AP00114489 PE ID PE Naffre Invoice Nurber Description Irnr Date We Date Div St Acoamt Amount Check Urn: AP00114489 Totals: Max: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Tbtal: 420.00 V10829 CP L, Cam 011008 F1;FJG RATCR REEIATE 01/10/08 01/31/08 1 FD 2440739082-6625/FREE 100.00 Check Nun: AP00114490 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10831 Cagn RAS, ANIO 011008 ELME VEATHEPJZMCN 01/10/08 01/31/08 1 PD 2440739082-6625/1&EA 242.10 Check Nun: AP00114491 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.10 Paid: 242.10 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.10 Total: 242.10 V96261 LEPAFrIIvEM OF C 010308 =-=007 INS= FEES 01/03/08, 01/15/08 1 FD 1000000000-2810 2,898.45 Check Nun: AP00114492 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0,00 Lhmaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,898,45 Paid: 2,898.45 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,898.45 Total: . 2,898.45 V00943 EEPAFMENr OF T 012808 200=ICAFE TAX a E 01/28/08 01/30/08 1 FD 3200000000-3003 17.80 Check Nun: AP00114493 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.80 Paid: 17.80 That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.80 Total: 17.80 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS, �I60 VSD, FEB 27, 2008, 12:24 FM ---xsq: -------leg: GL JL---lcc: BI-TDG-I---3cb: 569076 W328----p9m: CH520 <1.52> rpt id: 02 =: Click Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00114493 PE ID PE Nme Lmice Nurher Des=ption Inv Date Due Date Div St Au=mt Anuxt V10416 DESIGIO CTD= 6 VZaM FF0MCf W-238: DATE 12/28/07 01/28/08 1 PD 3280000721-7130/7210 97,133.00 V10416 DESIGIO CCTiSM 6 Contracts Pbl/Cor>st/Retn 12/28/07 01/28/08 1 PD 3200000000-2745 -9,713.30 • Check Nun: AP00114494 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Vi 0.00 Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,419.70 Paid: 87,419.70 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,419.70 Total: 87,419.70 V07508 DIN4M.BAR, CI 011708 RBMST/M.g=/T.CcZAVENS 01/10/08 01/17/08 1 PD 1010130000-6235 30.00 Check Nun: AP00114495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V05979 DED 102630 MkURRWJCE PM SUPfr%a' O 01/02/08 02/02/08 1 PD 4849941000-6415 2;650.00 Check Mn: AP00114496 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�tud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V07299 GMZZ A JR., RIC 07122920 lkdfcrrrs & Latnrhy 12/29/07 01/30/08 1 PD 1055661000-6201 21.53 • VV007299 GN= JR., RIC 0RIC 8010820 Uniforms & 01/08/08 0108 %0/08 1 FD 1055661000-6201 10.76 0.78 Check Nun: AP00114497 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1h al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.09 Paid: 43.09 Tax: 0.00 fhxg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 43.09 Total: 43.09 V01789 GRII1OIS FILUR A58039 FTLIM-AIR,1211X2411X2" 12/14/07 02/04/08 1 PD 1000000000-1601 80.67 V01789 GRILIO'S FILTER A58039 FILTER-AIR,16"�Q0"X2" 12/14/07 02/04/08 1 PD 1000000000-1601 137.69 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS FM 27, 2008, 12:24 FM ---zeq: -------leg: C3 JL --loc: BI-TECH--- 'cb: 569076 #J328---- ] p9n: CE520 <1.52> IT id: Pape 61 SSI': Check Nm SEUCT Check Issue Dates: 011608-013108 Ch--k Nm: AP00114498 PE ID PE Nam Invoice N.trber Des=pticn Inv Date Due Date Div St Ao=rt Amamt V01789 C12IIL0'S FILTER A58039FZITII2-AIR,16"Y24"X2" 12/14/07 02/04/08 1 PD 1000000000-1601 98.20 W1789 C42II3D'S FITTER A58039 FILTES2-AIR,16"X25"Y2" 12/14/07 02/04/08 1 PD 1000000000-16ol 196.41 V01789 C3t='S FILTER A58039 FILTER-AIR,18"X25"x2" 12/14/07 02/04/08 1 ' FD 1000000000-1601 616.12 V01789 C32II�LC)'S FILTER A58039 FILTER-AIR,20"�0"xl" 12/14/07 02/04/08 1 PD 1000000000-1601 173.03 • V01789 GRILLD'S FILTER A58039 FILTER-AIR,20"X20"a2" 12/14/07 02/04/08 1 FD 1000000000-1601 130.94 V01789 G='S FILTER A58039 FILTER-AIR,20"X24"xl" 12/14/07 02/04/08 1 PD 1000000000-1601 107.17 V01789 (P='S FTLTER A58039 FILTER-AIR,20"X25"xl" 12/14/07 02/04/08 1 FD 1000000000-1601 35.72 V01789 CItILSD'S FTLTER A58039 FTLTFR-A R,20"x30"xl" 12/14/07 02/04/08 1 PD 1000000000-1601 34.29 O8 1 PD 1000000000-1601 60.66 VD1789 C�'S FILTER AA58039 58156 �-AR,,16"X20"x4",Uar 01/04/08 02%04%08 1 PD 1000000000-1601 445.43 Check Nm: AP00114498 Totals: rac: 160.29 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 T Tax: 161.29 Chrg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 1,955.04 Paid: 2,116.33 Duty: 0.00 Disc: 0.00 Dist: 1,955.04 Total: 2,116.33 V10828 HAMPIAN, ARAM 011008 REERIGRATL&2 REBATE 01/10/08 01/31/08 1 FD 2440739082-6625/RREF 100.00 Check Nsn: AP00114499 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttlx: 0.00 Cl-xq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09257 HARRIS CCDZ= 2017 FILL/2055 MMM AVE 12/27/07 01/24/08 1 FD 1835910000-6650/1)960 5,375.00 Check Nm: AP00114500 Totals: • Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00Ud:id: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,375.00 Paid: 5,375.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,375.00 Total: 5,375.00 V02400 HEPRM HAMM 011508 BUSI EI�Y PRDRSHIP 01/15/08 01/30/08 1 FD 2440739082-6625/CIW 4,194.40 Check Nm: AP00114501 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tlx: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,194.40 Paid: 4,194.40 Ci of AZUSa HP 9000 02/27/08 A / P TRANSACTIONS am62 FEB 27, 2008, 12:24 FM ---req: -------leg: G, JL---loc: BI-TD:I-I---jcb: 569076 #J328----pgn: CH520 <1.52> rpt id: 02 9JRI: Check Nun SECFI.T Check Issue Dates: 011608-013108 Check•Nun: AP00114501 FE ID PE Nene DT,7oice Nurk)er a�s=pticn Inv hate Due Date Div St Ao=mt Amt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,194.40 Total: 4,194.40 V06287 Mi, PETER 106456 FEDB/KETTLE RMT /MINI 12/22/07 02/01/08 1 PD 1020310000-6569 263.00 • Check Num: AP00114502 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.00 Paid: 263.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.00 'Total: 263.00 V10079 JAM'S HDR' DCGS 2008250 EEL RM 01/22/08 01/31/08 1 PD 1835910000-7099/D610 20,810.00 Check Nun: AP00114503 'Ibtals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 L Ted: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,810.00 Paid: 20,810.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,810.00 Total: 20,810.00 V00212 LEWIS SAW & LAW 133725 INV:133725 =CAIE KEYS 01/05/08 02/05/08 1 PD 1020310000-6563 27.06 V00212 LEWIS SAW & LAW 133755 INV #133755/EUP KEY,ID ]A 01/02/08 02/02/08 1 PD 1055666000-6563 6.50 Check Nun: AP00114504 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tdx: 0.50 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 33.06 Paid: 33.56 Tax: 0.50 Chrg: 0.00 Du : 0.00 Disc: 0.00 Dist: 33.06 Total: 33.5Duty: • V01132 LOS AIMLM CLU 010108 EBM42ER 07- S(r4a tSM C 01/01/08 02/01/08 1 PD 1020310000-7075 2,766.00 Check Nun: AP00114505 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,766.00 Paid: 2,766.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,766.00 Total: 21766.00 V10223 M*UP FF, JAM 020508 TPAVEL AW/CITY MR MEEPI 01/17/08 01/31/08 1 PD 1255661000-6235 1,027.07 C�tv of Azusa HP 9000 02/27/08 A / P TRANSACTIONS 63 FEB 27, 2008, 12:24 FM ---req: -------leg: GL JL---loc: BI-TECH---job: 569076 W328----P3n: CE3520 <1.52> rpt id: CHRM02 Check Nan SE= Check Issue bites: 011608-013108 Check Nan: AP00114506 PE ID PE butte Invoice Mzber Des=ptia-t Inv Date Ate Date Div St Acc=-& Annxtt Check Nun: AP00114506 Tbtals: TaX: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,027.07 Paid: 1,027.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,027.07 Total: 1,027.07 V02096 MMWY & MOM 10885 - ITKN ItV = PACKQLE: FC 09/28/07 10/28/07 1 PD 3140711902-7140 9,998.46 • V02096 KAWY & MVIM 10885 I= rC LTIE PACK: FC 09/28/07 10/28/07 1 PD 3300000000-1601 6,258.54 Check Min: AP00114507 Totals: T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 1,237.50 Chrg: 19.50 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 16,257.00 TSx: 1,237.50 Chrg: 19.50 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 16,257.00 V01339 M.DIIES, ROSS 110507 F=/UPS MUL 01/08/08 01/22/08 1 PD 1025420000-6518 23.23 Check Nun: AP00114508 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIJDU : 0.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.23 Paid: 23.23 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 23.23 Total: 23.23 V07198 NATSCNIL ARECR 012308 2007RFXESdTF FEE 01/23/08 01/30/08 1 PD 2440739082-6625/RSIR 75.00 Check Nun: AP00114509 Totals: Tlx: 0.00 Clog: 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: 75.00 d: 75.00 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09479 AETWCW cmi TI07129538 ]NVM07129538 LNNUACE T 01/04/08 02/04/08 1 FD 1020310000-6493 72.38 Check Nm: AP00114510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 72.38 Paid: 72.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.38 Total: 72.38 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS ge64 VSD, FEB 27, 2008, 12:24 FM ---req: -------leg: C4, JLr--loc: BI-'ID:I-I---jab: 569076 #.7328----pgn: CH520 <1.52> xpt id: 02 =: Check Nun SECT Check Issue Dates: 011608-013108 Check Nun: AP00114510 PE ED PE Nbrre Invoice Nurber Des=ptici 7rnr Date Due Date Div St Amxuit Prnxmt V00540 OFFICE DEFOr IN 413533043001 TIIIN 329576: OFFICE DEIUr 01/02/08 02/01/08 1 PD 4849941000-6527 16.19 V00540 OFFICE DEIOP IN 413533043001 ITEM 908210: SWIIUMINE 54 01/02/08 02/01/08 1 FD 1020310000-6530 1.52 V00540 OFFICE EEFOF IN V00540 OFFICE DEIOP IN 413533043001 = 187408: ADnNS PM E 01/02/08 02/01/08 1 PD 1 PD 1020320000-6530 42.33 • Check Nun: AP00114511 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.92 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 83.86 Paid: 90.78 Tax: 6.92 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.86 Total: 90.78 V01967 OPEN ACCESS TM 47990 SaM & DISPAICI-I - JAN08 01/02/08 02/02/08 1 PD 3340785560-6493 520.00 Check Nun: AP00114512 Tbtals: Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Pald: 0.00 Tax: 0.00 C17cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 paid: 520.00 Tax: 0.00 cyag: 0.00 Airy: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V10833 P&MgMU, ELLS 011508 RE B/FANTAASY SFP= TIC 01/10/08 01/24/08 1 PD 1025543000-4731 60.00 Check Nim: AP00114513 Totals: Tax: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chxg: •0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V06703 FFWFCRvn P= 0660004885 TSAR END IAX FC9vS 02CIS 01/02/08 02/02/08 1 PD 1045810000-6530 381.46 Check Nim: AP00114514 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��i.�d: 0.00 Tax: 28.18 Clog: 11.75 Arty: 0.00 Disc: 0.00 Dist: 341.53 Paid: 381.46 Tax: 28.18 CYxg: 11.75 Duty: 0..00 Disc: 0.00 Dist: 341.53 Tbtal: 381.46 V10826 QUV= PUB NII 41003 03v9PUTFR LN/ERIC SAk= 01/16/08 01/30/08 1 FD 1000000000-1422 2,583.06 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Page 65 'AM, FEB 27, 2008, 12:24 FM ---reci: RUBY-------leg: CL JL---loc: BI-TD_H---job: 569076 #}J328----pgn: X20 <1.52> xpt id: Q ;U-,=02 SSRI': Check Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00114515 PE ID PE Nave Invoice Nurber Des=pticn Inv Late Dae Date Div St Aooamt Amxxit Chale Nun: AP00114515 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,583.06 Paid: 2,583.06 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,583.06 Total: 2,583.06 V04339 PANIIRF.L NAY 2 Osatracts Fbl/C1mst/Retn 11/21/07 12/30/07 1 PD 5000000000-2745 3,068.60 • Ch_k Nun: AP00114516 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuk-tid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,068.60 Paid: 3,068.60 Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 31068.60 Total: 3,068.60 V03943 RE PCE ACPICN 123120071N FLE OF T[]ZUTY INIER 12/21/07 01/31/08 1 FD 2440739082-6625/RLUW 4,046.57 Check Nun: AP00114517 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,046.57 Paid: 4,046.57 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,046.57 Tbtal: 4,046.57 V05532 RICCH MMICAS 93572049 Mahlter r Ckntract 01/01/08 02/01/08 1 PD 1030511000-6539 645.00 Check Nun: AP00114518 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 • V10827 RCOMIEW, ML 011008 FdUiRIGERATCR FMPdE 01/10/08 01/31/08 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00114519 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LLuza'd: 0.00 Tax: 0.00 Chxg 0.00 DLty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 66 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Page FEB 27, 2008, 12:24 Bh ---req: FAM-------le3: cL JL,--loc: BI-TECH---job: 569076 #M28----pgn: CH520 <1.52> id: C{- ZM02 9�ZP: Check Num SELECT Check Issue Dates: 011608-013108 Check Nim: AP00114520 PE ID FE Narre hTicioe Nurber Description Inv Date Due Late Div St Account Amount V08345 Rr LAWRENCE CUZ 33795 UPILSIY LDC[3"1X SERVICE T 01/02/08 02/02/08 1 FD 3140711903-6493 2,066.52 Check Nun: AP00114520 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,066.52 Paid: 2,066.52 • Tax: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,066.52 'Total: 21066.52 V09301 SAFB3LA D ffiQIA 1719176 JAN2008114433&SG85 4433&SG85 12/31/07 01/30/08 1 PD 1000000000-3052 5,992.09 V09301 SAFEt3Pl� I7FT1iA 1719176 JAN20084433d�B5 12/31/07 01/30/08 1 FD 1200000000-3052 561.06 V09301 I 1719176 JPN20084433& 85 12/31/07 01/30/08 1 FD 1500000000-3052 .186.96 V09301 SAFEQF�I� L&NTl1 1719176 �I�0084433& 85 12/31/07 01/30/08 1 PD 1700000000-3052 94.72 V09301 SAFIIZ� I7S7IA 1719176 JPN20084433&9385 12/31/07 01/30/08 1 FD 1800000000-3052 18.11 V09301 SAFEL3J M EFNIA 1719176 JPN20084433&9385 12/31/07 01/30/08 1 PD 2100000000-3052 85.92 V09301 SAFEQIAHIJ D�J9P11 1719176 JPD720084433&9;85 12/31/07 01/30/08 1 FD 2800000000-3052 0.29 V09301 SAFE DENIA 1719176 JAN20084433&9;85 12/31/07 01/30/08 1 PD 3100000000-3052 1,112.49 V09301 SAFFT"_PM DENIA 1719176 JPN20084433&SM5 12/31/07 01/30/08 1 PD 3200000000-3052 732.32 V09301 SAFF PM EENIA 1719176 JAN200844334 X85 12/31/07 01/30/08 1 FD 3300000000-3052 606.92 V09301 SAFII3`N.RD LENIA 1719176 JAN2008 12/31/07 01/30/08 1 PD 3400000000-3052 228.99 V09301 SAFBa ARD EENIA 1719176 JAN20084433&SG85 12/31/07 01/30/08 1 PD 3700000000-3052 29.12 V09301 SAFEaPM LENIAA 1719176 3*20084433&9GB5 12/31/07 01/30/08 1 PD 4200000000-3052 149.40 V09301 SAFEaPRD DFNIA 1719176 JAN200844336�B5 12/31/07 01/30/08 1 PD 4300000000-3052 40.62 V09301 SAF�RD DFNIA 1719176 OW0084433&9385 12/31/07 01/30/08 1PI1 4800000000-3052 616.83 V09301 SAFEI3:Y�AD DENIA 1719176 JAN20084433&93B5 12/31/07 01/30/08 1 PD 8000000000-3052 287.43 V09301 SAMPM DENTIA 1719176 AL17 12/31/07 01/30/08 1 PD 1000000000-3055 99.85 Check Nun: AP00114521 'Totals: • 'Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U[ d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,843.12 Paid: 10,843.12 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,843.12 7bta1: 10,843.12 V10646 SAN C�cm= VAL 123107 WATER 9j= EELCPM AD 12/31/07 01/31/08 1 PD 3240721791-6539 500.00 Check Nun: AP00114522 'Totals: Tax: 0.00 Ctm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 City of Azusa HP 9000 02/22/M A / P TRANSACTIONS paqe TAW, FEB 27, 2008, 12:24 RN ---req: RU8Y-------leg: MJL---loc: BI-TE71I---job: 569076 #J328----pgn: X20 <1.52> rpt id: CIi=02 =: Check Nutt SELFLT Check Issue Dates: 011608-013108 Check Nun: AP00114522 PE ID PE Narre Invoice MKber Des=pticn Inv Date Die Date Div St Accamt Arrctmt V00339 SAN CAfl2ML VAL 3M375125103107 A1RT,TC ADI#0573•D 10/31/07 11/30/07 1 PD 1035611000-6601 245.16 _ V00339 SAN C�IPRTFr. VAL 1H3343925053107 FM MI 800-802 LEMS 05/31/07 10/30/07 1 PD 8010125000-6301/5058 335.00 V00339 SAN CM2IEL VAL lH3343925083107 ADI# 128 10• , 8/16 !07 P 08/31/07 10/30/07 1 PD 1035611000-6601 106.98 • VV000339 SAN SAN �� VAALL 1M343925093007 �PATDU;XDXD_} 9983;5]d§ 09%30%07 11/30/07 1 FD 8010125000-6301/5028 472.50 Check Nim: AP00114523 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAxtid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,280.39 Paid: 1,280.39 Tax: 0.00 Chrg: 0.00'Duty: 0.00 Disc: 0.00 Dist: 1,280.39 Tbtal: 1,280.39 V08819 SiARP, BYRN Z. 011008 A/C REPLACfl ENr REBATE 01/10/08 01/31/08 1 PD 2440739082-6625/RAIR 175.00 Check Nun: AP00114524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10200 SCCAL LNIFCW R 820879 20879 01/02/08 02/02/08 1 F0 1025420000-6201 46.42 V10200 SOM LNIFC43N R 820879 20879 01/02/08 02/02/08 1 PD 1025420000-6201 46.42 V1020O8 1 PD 3240721795-6201 74.86 V10200 � LNIFCYS1 R 8208810 20880 208811,UF� 01Y41V UN %02%08 0208 %02%08 1 PD 3340735880-6201 208.95 V10200 SOM UUTCR4 R 820883 20883 01/02/08 02/02/08 1 PD 1025410000-6201 11.40 • V10200 SGML LNIFUNN R 820884 20884 01/02/08 02/02/08 1 PD 1025410000-6201 4.80 V10200 SOM LNIFU N R 820886 120885/LA MSVC S1� 01/02/08 02/01/08 1 PD 1045830000-6201 lz.o6 V10200 SCCAL LNIFCW R 820886 INV $820886 Q AGE �FC12 01/02/08 02/02/08 1 PD 4355667000-6201 6.74 V10200 SSCAL LNIFCM4 R 820887 INV 20887 ST. LNIFCMvS 01/02/08 02/02/08 1 PD 1255661000-6201 27.16 V10200 8�L LNIFCW R 820887 INV 20887/ST. 01/02/08 02/02/08 1 PD 3455665000-6201 19.86 V10200 SL1AL L41FM4 R 820888 II�820888/F��LNF 01/02/08 02/02/08 1 PD 1055666000-6201 6.48 5661000-6201 2.72 VV10200 S LSOCAL N FFCFN R 8208918 INV:820891/ MSRIALM 01%02%08 0208 %02%08 1 PD 1 1 PD 020310000-6575 76.08 V10200 SOCAL LNIFCW R 820893 ID1V #820893. CIR. PATS 01/02/08 02/02/08 1 FD 1055666000-6493 12.00 Check Nim: AP00114525 Tbtals: City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �T68 [,D, FM 27, 2008, 12:24 IM ---req: -------leg: GL JL,--loc: BI-TEM---7cb: 569076 W328----p9m: Q�20 <1.52> rpt id: 02 9JKI: Ch ck Nun SECFX:P ick Issue Dates: 011608-013108 Check Nun: AP00114525 PE ID PE Nave Irmioe Nut)er D s=pticn Inv Date We Date Div St Ac o mt PnrL= Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d3 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.95 Paid: 555.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.95 Total: 555.95 V10825 Saly STYLE 012008 CCMPUIFR LN/TRITIA D110Z 01/20/08 01/30/08 1 PD 1000000000-1422 3,614.74 • Check Nim: AP00114526 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,614.74 d: 3,614.74 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,614.74 Total: 3,614.74 V04477 STA= 18829 CCTEUM IN/SPNTIA J CAER 01/17/08 01/30/08 1 PD 3100000000-1422 2,668.28 Check Nun: AP00114527 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihpxud: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,668.28 Paid: 2,668.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,668.28 'Total: 2,668.28 V02855 STATE MAM OF 011708 OCC-=007/31-000004 01/17/08 01/31/08 1 FD 3300000000-2785 13,589.23 Check Nun: AP00114528 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 13,589.23 Paid: 13,589:23 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,589.23 Total: 13,589.23 • V05154 STA E OF GUffF- 022508 P=SP OLCA BR[1SJ 01/16/08 01/31/08 1 PD 1020320000-6220 650.00 V05154 STATE OF CALIF- 022508 RE�ISI1/JCR1T M3vuT 01/16/08 01/31/08 1 PD 1020320000-6220 650.00 Check Nun: AP00114529 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11300.00 Total: 1,300.00 City of Awsa HP 9000 02/27/08 A / P TRANSACTIONS, �69 N1ED, FEB 27, 2008, 12:24 FM ---req: -------leg: Ca, JL---lcc: BI-TFLH---7cb: 569076 #J328----p9m: CH-1520 <1.52> rpt id: 02 9�ZT: Check Nun caBZ.T Check Issue Dates: 011608-013108 Ch--k Nun: AP00114530 PE ID PE Nme Inwice NuTbar Descriptim hw Date Due Date Div St AccWM Psrcunt V10830 TZ[FOEF0, JOSE 011008 REFRIGma REBATE 01/10/08 01/31/08 1 FD 2440739082-6625/1;REF 100.00 Check Num: AP00114530 Tbtals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IA Paid: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00877 STATE BARD OF 012308 007/ 7-3000 01/23/08 01/23/08 1 PD 1020310000-6201 0.19 VV000877 9 MAM BaW OF 012308 0 T 1=007%17-30001 01%23%08 01%23%08 1 PD 1020310000-6554 403 5.78 V00877 STATS � OF 012308 CCT-T 007/,17-30001 01/23/08 01/23/08 1 PD 1020310000-6563 199.27 V00877 STATE BARD OF 012308 CXT-L&T.2007/17-30001 01/23/08 01/23/08 1 PD 1020310000-6569 28.88 V00877 STP:IE 1� OF 012308 OCI-D�2007/17-30001 01/23/08 01/23/08 1 FD 1020320000-6563 34.89 V00877 SI&11E BJaM OF 012308 CLT-DFI2007/17-30001 01/23/08 01/23/08 1 PD 1025543000-6625 6.16 V00877 STATE BJ)M OF 012308 OCT-LE"2007/17-30001 01/23/08 01/23/08 1 PD 1030511000-6503 55.45 V00877 STP:IE BAi� OF 012308 Q'T-EE 2007/17-30001 01/23/08 01/23/08 1 PD 1030511000-6515 4.95 V00877 STP:hE BazM OF 012308 OCT-D3m007/17-30001 01/23/08 01/23/08 1 PD 1030511000-6530 139.59 V00877 STATE MAAD OF 012308 OCT-=007/17-30001 Ol/ 3/08 01/23/08 1 PD 1030511000-6539 12.38 V00877 SPATE BAIL OF 012308 OCT-L&x2007/17-30001 013/08 01/23/08 1 FD 1030511000-6569 26.81 V00877 S= BAM OF 012308 CX T-D M007/17-30001 01/23/08 01/23/08 1 PD 1030511000-6601 37.13 V00877 SPATE B2pm OF 012308 -DB 2007/17-30001 01/23/08 01/,23/08 1 FD 1255661000-6563 1.03 V00877 STATE BA1� OF 012308 CLI-L&1'2007/17-30001 01/23/08 01/23/08 1 PD 2440739082-6625/MT�RK 2.82 V00877 SPATE � OF 012308 CxT-I>FS2007/17-30001 01/23/08 01/23/08 1 PD 2820310041-7140 211.18 V00877 SPATE BAM OF 012308 CCT-DF12007/17-30001 01/23/08 01/23/08 1 FD 2820310046-6563 53.85 V00877 STATE B3TM OF 012308 OCT-DK2007/17-30001 01/23/08 0 , 23/08 1 FD 3140702921-6563 0.22 V00877 STP:IE BARD OF 012308 CCT-D=007j17-30001 O1j23,08 01/23/08 1 PD 3140711903-6563 6.92 • V00877 STATE BRAD OF 012308 CLT-DD;2007/17-30001 01/23/08 01/23/08 1 FD 3240723763-6563 4.84 V00877 SATE BYW OF 012308 OCT-17EC2007/17-30001 01/23/08 01/23/08 1 PD 3300000000-1601 6,257.54 V00877 SI7�TE BaAM OF 012308 OCT-=007/17-30001 01/23/08 01/23/08 1 FD 3340735830-6566 16.31 , V00877 STATS BARD OF 012308 CCT-=007/17-30001 01/23/08 01/23/08 1 PD 3340735880-6201 1.13 V00877 STALE BARD OF 012308 CCT-DES2007j17-30001 01/23/08 01/23/08 1 FD 3340735880-6564 33.99 V00877 STATE MW OF 012308 OCT-=007/17-30001 01/23/08 01/23/08 1 PD 3340735970-6563 47.25 V00877 STATE BaW OF 012308 OCT-=007/17-30001 01/23/08 01/23/08 1 FD 4849940000-6569 49.09 V00877 STATE BARD OF 012308 (CT-=007/17-30001 01/23/08 01/23/08 1 PD 1030511000-4410 42.61 V00877 STATE BaM OF 012308 OCT-=007/17-30001 01/23/08 01/23/08 1 PD 1035611000-4801 5.92 V00877 STATE BYM OF 012308 O;T-DB�007/17-30001 01,23/08 01/23/08 1 FD 1090000000-4899 0.09 V00877 STATE BARD OF 012308 OCT-=007/17-30001 01/23/08 01/23/08 1 FD 3300000000-1601 1,372.82 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Page 70 [M, FEB 27, 2008, 12:24 FM ---req: RCBY-------leg: GL JL---loc: BI-'TECH---job: 569076 #J328----pgn: X20 <1.52> rpt id: cHP=02 SORT: Check Nim SIFT Check Issue Dates: 011608-013108 Check N,m: AP00114532 PE ID PE Nam Lmoice Nurber Description Irry Tate Due Date Div St Ac=mt Anuunt V00877 STATE BARD OF 1065117482 Head :arters LEA 2008 12/06/07 01/06/08 SIM PD 1030511000-6503 14.48 V00877 STATE MaM OF 164967 Ghn's Who In Pnerica10/08/07 11/08/07 SIPX PD 1030511000-6503 50.08 V00877 STALE MARD OF 23299835 9 Ecaks 11/06/07 12/06/07 STAR PD 1030511000-6503 0.97 V00877 STATE B� OF 23438334 8 Books 11/14/07 12/14/07 STAR PD 1030511000-6503 1.10 • V00877 STATE B37M OF 23754726 Faster Slaver IL 11/30/07 12/30/07 STAR PD 1030511000-6503 0.08 V00877 S= MARD 365 ITEM SSC-I¢: HI7fFE GHttR- 12/14/07 01/14/08 SIAX PD 1020310000-6569 74.17 V00877 SPATE MARD OF 51675 INV:51675 REPAIR & CP.LIBR 11/16/07 12/16/07 STAR PD 1020310000-6835 1.32 V00877 STATE B3?M OF 63875496 ACCDxNT #6320688: 2008 R3 12/19/07 01/18/08 STAR PD 1020310000-6530 34.49 V00877 STALE MARD OF 63875496 ART CRAMES- MU R UVIF N 12/19/07 01/18/08 STAX PD 1020310000-6530 2.47 V00877 STATE MARD OF 63875496 SET-UP CH*I[E 12/19/07 01/18/08 SIM FD 1020310000-6530 1.15 Check Nhm: AP00114532 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,886.00 Paid: 8,886.00 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,886.00 'Total: 81886.00 V00363 AZ[FA C *EER 0 011608 HUA1,AST/l4AT=IN 3 01/16/08 01/30/08 1 PD 3140702921-6235 280.00 Check Nun: AP00114533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.00 'Total: 280.00 V00332 15373894 2 Books CirxJ Vieapoin 09/27/07 10/27/07 1 PD 1030511000-6503' 58.78 V00332 G3 R 15385386 Infornaticn Plus Series 8 10/05/07 11/05/07 1 PD 1030511000-6503 303.15 • VV000332 GALE 15416274 2 GUE 15406731 2 Books ��iV ewpoin 10/29/07 11/29/07 1 FD 1030511000-6503 O7 1 PD 1030511000-6503 258.78 Cock Nun: AP00114534 Totals: Tax: 0.00 Cig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 45.74 C-irg: 21.70 Duty: 0.00 Disc: 0.00 Dist: 554.35 Paid: 621.79 Tax: 45.74 Chrg: 21.70 Duty: 0.00 Disc: 0.00 Dist: 554.35 Total: 621.79 V00066 TBS ENVM( N AZU,S'IVZ2A INV #A2U-SIVZ2A/SITE VISI 10/11/07 11/11/07 1 FD,1055651000-6493 15,410.00 City of Azusa 08 .24 PM 9000 _02/27 08 A / P TRANSACTIONS Facereq: leg: Ca, JL---loc: BI-TECH---job: 569076 W328----Pgn: CE320 <1.52> rpt id: CH;EIT02 9JFtI: Clerk Nun SELECT Check Issue Dates: 011608-013108 Check Nun: AP00114535 PE ID PE Nme Irwoice mxber Des=pticn Inv Date Die Lute Div St Acoamt Amt Check Nun: AP00114535 'Totals: Tax: 0.00 �3: 0.00 ABY: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Cnrg: Duty: 0.00 Disc: 0.00 Dist: 15,410.00 Paid 15,410.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,410.00 Total: 15,410.00 • V03464 UUvPSCN CMII2N 121807 CEN & AM N - N7V07 SERVI 12/18/07 01/18/08 1 PD 3340775570-6301 8,156.17 Check Nun: AP00114536 Totals: Tax: 0.00 Chrg: mo Daty. 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,156.17 Paid: 8,156.17 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81156.17 Total: 8,156.17 V08545 THYSSEN MJPP E 1117024139 n-M117024139/SW 02nPA 01/01/08 02/01/08 1PD 1055666000-6493 602.94 Check Nun: AP00114537 Totals: Tbc: 0.00 Qzrg:0 .00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 602.94 Paid: 602.94 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 602.94 Total: 602.94 V10009 TIERRA VM ALN 100610 10/07 FRT M3C-ELK 36 11/12/07 12/12/07 1 PD 8010125000-6345/5057 4,067.50 V10009 TIERRA V,M AIV 100611 11/07 ELK 36 BID PREP/PRJ 12/12/07 01/12/08 1 FD 8010110000-6345 3,150.00 V10o09 TIERRA 4M AIN 100611 11/07 ELK 36 BIDPREP/�7 12/12/07 01/12/08 1 PD 8010125000-6345/5057 4,122.50 V10009 TIERRA WEST AIV 101002 10/07 FRJ M3C-D7nLVIN �/T 11/12/07 12/]2/07 1' FD 8010125000-6345/5058 71007.50 V10009 TIERRA WEST AW 101002 10/07 PRJ M3vT-UVNIN NJ/T 11/12/07 12/12/07 1 PD 8010125000-6345/5058 715.00 • VVI0009 TIERRA i TIERRA WEST� 101006 10/07 MSFRJ T FPJ nM 11/122%0 7 112%]2%07 1 PSD 8010135000-6345/5033 5,640.00 50 V10o09 TIERRA N]EV10009 TIERRA �S ADV 101102 11ATV 101102 %07 D q]N TARGET ].ARGET 12%]12%07 0107 /12/08 1 PD 8010125000-6345/5058 15058 ,972.50 V10009 TIERRA i�SP ADJ 101104 11/07 MISC PRJN07 DVNW _T 12/12/07 01/12/08 1 PD 8010110000-6345 4,122.00 V10009 TIERRA [ESP AIV 101106 11/07 Q'1SILJJ FAST PRT nm 12/12/07 01/12/08 1 PD 8010135000-6345/5033 842.50 Check Nun: AP00114538 Totals: Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 052.00 thIIaaia: 0.00 Tax: 0.00 �: 0.00 ALty: 0.00 Disc: 0.00 Dist: 50,052.00 Total: 50,052.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Pacle 72 V� FEB 27, 2008, 12:24 FM ---req: MW-------leg: CL JL---loc: BI-?B:I-I---jcb: 569076 #J328----pgn: CH520 <1.52> rpt id: EPI02 9�ZT: Check Nun SFT Check Issue Dates: 011608-013108 Check Nun: AP00114538 PE ID PE NEme Irnroioe Nurhei Description Inv Date Die Date Div St Acoant Aimunt V08963 TIR D INDL)S rR 70423042 #70423042, MISC. SUPPLIES 12/28/07 01/28/08 1 FD 3340735970-6563 996.16 • (heck Nun: AP00114539 Totals: Tbc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 m 9966.16 id: .00. Tbc: 72,94 Chrg: 39.09 Duty: 0.00 Disc: 0.00 Dist: 884.13 Paid: Tax: 72.94 Chrg: 39.09 Duty: 0.00 Disc: 0.00 Dist: 884.13 Total: 996.16 V00237 TOOL TEAM 8865 #8865, S4%IL TL17L5 FCR OV 12/18/07 01/18/08 1 FD 3340735930-6563 22.59 Check Nan: AP00114540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up�u : 0.00 Tax: 1.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.87 Paid: 22.59 Tax: 1.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.87 Total: 22.59 V00716 TRI-SIGP1 INIE 034766 INV #03476GG/M4IIRG S1j 11/O1f07 12/01/07 1 PD 1055666000-6493 180.00 V00716 TRI-SIG\AL INIE 035228 II�V#035228/S�C 12/1 07-2/ 12/01/07 01/01/08 1 PD 1055666000-6493, 180.00 Check Nun: AP00114541 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V00249 TRIANME TRCTK 242459 #242459 OIL & CDJIANP (EN 12/27/07 01/27/08 1 PD 3240721903-6825 76.29 • Ch--k Nun: AP00114542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih%i 0.00 Tqc: 5.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.48 Paid: 76.29 Tax: 5.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.48 Total: 76.29 V01850, T CIA 681182 #681182 12/03/07 01/03/08 1 PD 1025420000-6493 1,840.00 V01850 TRLZ= CI A 682669 #682669 12/18/07 01/18/08 1 PD 1025420000-6493 106.70 V01850 TRL13ZEEN CHMA 682672 #682672 12'/18/07 01/18/08 1 PD 1025420000-6493 107.80 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Ppccp 4M, MB 27, 2008, 12:24 FM ---meq: IUM-------leg: GL JL,--loc: BI-T3M---job: 569076 #M28----p9n: CH520 <1.52> rpt id: C REIT02 Check Un SEAT check Issue Bates: 011608-013108 Check Nun: AP00114543 PE ID FE Na[re L=ice Unber Description Inv hate Due hate Div St A=unt Amur t V01850 TUREEN CHRVIIA 682673X682673 12/18/07 01/18/08 1 PD 1025420000-6493 220.00 V01850 'IlZf CI-M A 682675 #682675 12/20/07 01/20/08 1 AO 1025420000-6493 113.30 V01850 TFU= CIA 682679 #682679 12/18/07 01/18/08 1 PD 1025420000-6493 112.20 Check Nun: AP00114543 Tbtal6: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TaxTax: 0.00 fig' 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Chrg: LLity: 0.00 Disc: 0.00 Dist: 21500.00 Total: 2,500.00 V04272 TFUJ9ZEEI LANIXA 5995460 995460 LANDSCAPE MANAM 11/30/07 12/30/07 1 PD 3140702935-6805 1,316.00 V04272 TADJa;TEN LPN]CA 5995460 995460 LANAI-E MADS 11/30/07 12/30/07 1 FD 3240722707-6805 1,316.00 V04272 LA .5995460 1995460 L 0 LANDS= MUSPM 11/30%07 12/30/07 1 PSD 3340735910-6805 329.00 Check Nim: AP00114544 Totals: TTax: 0.00 � 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 ih ��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Paid: 3,125.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Total: 3,125.50 V00602 T= & SCN IN 00059582 459582 SAFETY SUPPLIES (E 12/18/07 01/18/08 1 PD 3240723759-6563 366.94 Check Nun: AP00114545 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hd: 0.00 Tlx: 27 97 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.97 L Paid: 366.94 Tt3x: 27.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.97 'Mall: 366.94 V00724 T-720 DAM SYST 13840 INV:13840 CT=CN PDaS 11/30/07 12/30/07 1 PD 1020310000-6496 490.50 • V00724 T-MO IATA SYST 13927 INV:13927 CTMT1CN PRCC S 12/31/07 01/31/08 1 FD 1020310000-6496 526.68 Check Nun: AP00114546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.18 Paid: 1,017.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.18 Total: 1,017.18 City of Azusa EP 9000 02/27 08 A / P TRANSACTIONS Pie 74 , FEB 27, 2008, ]2:24 EM ---req: -------leg: G,.JL---lcc: BI-TECH---7cb: 569076 #J328----pgn: C€3520 <1.52> rpt id: CHRM02 9Orn': Check Num SELECT Clock Issue Dates: 011608-013108 Check Nim: AP00114547 PE ID PE Nme Invoice Nurbar Descriptio Inv Date Due Date Div St Acaxmt Pmsmt V08495 LMS INC. 8740 $8740 JPN MPJAL SERVICES 12/04/07 01/04/08 1 PD 3140702935-6430 1,193.75 V08495 UVE II\r. 8740 #8740 JRUICRIAL SIIVIICES 12/04/07 01/04/08 1 PD 3240723759-6430 425.00 V08495 LMS INC. 8740 #8740 JANI'ICPJAL SERVICES 12/04/07 01/04/08 1 PD 3340735910-6430 500.00 Check Nun: AP00114547 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Q-rg: 0.00 Dat 0.00 Disc: 0.00 Dist: 2,118.75 Paid: 2,118.75 Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,118.75 Total: 2,118.75 V00102 UEEFGUND SER 1120070101 #1120070101/DIG ALEXIS NO 12/01/07 01/01/08 1 PD 1255661000-6493 96.00 V00102 it bID SER 1220070097 #1220070097,70098 �CAZ07AIDIST-78 01/01/08 02/01/08 1 PD 3340735940-6493 124.80 V00102 UZ�� SER 1220070098 V00102 LI DD SER 1220070099 IN#12200700993 188.80 99 IIG ALERIS 01/01/08 0208 /01/08 1 PD 1255661000-6493 124.80 Check Nun: AP00114548 Totals: Tac: 0.00 Chrg :: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist534.40 Paid: 534.40 T)c: 0.00 Clog: 0.00 LLty: 0.00 Disc: 0.00 Dist: 534.40 Total: 534.40 V08964 LNPIID PARCEL S OOOOXV3381517 #XV3381517 TV= TES= 12/22/07 01/22/08 1 PD 3240722701-6521 84.84 beck Nun: AP00114549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.84 Paid: 84.84 Tax: 0.00 Chrg: 0.00 Duty:1001 INV # 0.00 Disc: 0.00 Dist: 84.84 Total: 84.84 . 151.55 VV002198 LN= RFNPALS 70740030001 INV #70740030-001/ 12/26/07 007 1/26/08 1 PD 1255661000-65PD 63 51.55 Check Nun: AP00114550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tlx: 23.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 303.10 Tax: 23.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 303.10 City of Aapa HP 9000 02/27/08 A / P TRANSACTIONS �75 WED, FEB 27, 2008, 12:24 FM ---req: -------leg: CL JL,--loc: BI-TECH---3co: 569076 #,328----pgn: CH520 <1.52> rpt id: 02 9 P: Check Nun SMELT Check Issue Dates: 011608-013108 Check Nun: AP00114551 PE ID PE Nam Invoice Nurber Des=ptiai Inv Este Dae Date Div St Ao== Airount V03180 U= TRAMC 18919 INV 418919/,SIGNS 10//31/07 10/31/07 11/30/07 1 PD 1255661000-6563 137.63 V03180 LN= TRAFFIC 19127 INV $19PKC; STC335 1 11/23/07 12/23/07 1 PD 1255661000-6563 112.93 Check Nun: AP00114551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00Tax: 19.10 • Tax: 19.10 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.46 Paid: 250.56 Chxg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 231.46 Total: 250.56 V94521 UPPER SAN G�IRI 81107 #8/11-07 WATER FLRZ= 12/13/07 01/13/08 1 PD 3240722704-6563 56.67 Check Nun: AP00114552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 V00996 UPSPAid" 1194368001 O ldeezis Supplies 10/25/07 11/25/07 1 PD 1030513000-6530 41.82 Check Nim: AP00114553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.73 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 33.09 Paid: 41.82 Tax: 2.73 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 33.09 Total: 41.82 V09028 LSa1 ALAW S= 74207 #74207, FIRE & -cBaRITY M 01/01/08 02/01/08 1 PD 3340735910-6815 348.00 Check Nun: AP00114554 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V03696 USA K BI= WI R6227536A 6227536A PACER SERVICE 01/01/08 01/22/08 1 PD 3240722701-6830 14.36 VV003696 LSA LEA M)B=TY WWII Y WI R6227536A R6227536A PACER SERVICE CE 01/01/08 01/22/08 1 PPD 3340735880-6915 4.96 Check Nun: AP00114555 Totals: City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS ppacp 76 WED, FEB 27, 2008, 12:24 FM ---req: RIM-------lea: CL JLr--loc: BI-TEM---job: 569076 #J328----pgn: CH520 <1.52> rpt id: CHRIM02 SOU: Check Rhin SE CT Check Issue Dates: 011608-013108 Check Nun: AP00114555 PE ID PE NFm Ir icier Ufter Des=pticn Inv Date Dae Date Div St Pcocmt AnrLu-t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22.17 Paid: 22.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.17 Tbtal: 22.17 V04678 VFRIZIN WI= 0606624455 0606624455: 11/20/07 12/20/07 1 FD 4849940000-6915 56.91 • V04678 VERIZCN WIF= 0607862450 0607862450 11/23/07 12/23/07 1 PD 4849940000-6915 81.58 V04678 VHRTZCN W F= 0616470891 40616470891 TUU RE= RE 12/23/07 01/18/08 1 PD 3140711902-6493 155.06 V04678 VERDIN WIRIIES 0616470892 INV:0616470892 JAII, C= 12/ 3/07 01/18/08 1 PD 2820310052-6915 151.34 V04678 VERIZCN WIR= 0616470893 INV:0616470893 Cl= LTAS 123/07 01/18/08 1 PD 1020310000-6915 20.08 Check Nun: AP00114556 Tbtals: 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: 464.97 Paid: 464.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 464.97 Tbtal: 464.97 V00388 VERIZIN 6263345014112807 626 334-5014 98053 11/28/07 12/22/07 1 PD 1020310000-6915 79.74 V00388 VERIZCN 6263345014122807 626 334-5014 98053 12/28/07 01/21/08 1 PD 1020310000-6915 79.74 V00388 VERIZCN 6263349999122507 12 25/07 334-9999 LCBBY P 12/25/07 01/18/08 1 PD 3140711903-6915 94.64 V00388 VERDIN 6268129182120407 C�TnP F= L AT K]R 12/04/07 12/28/07 1 FD 3340735880-6915 34.02 V00388 VHRIZCN 6268129185010408 OUISICE L� AT KIRF�LL 01/04/08 01/28/08 1 PD 3340735880-6915 33.67 V00388 VERIZaq 626=075121307 626 RIO-0075 020606 V00388 VERIZIN 6261=205121307 626 IZIO-0205 031024 12/3/07 017Z 06/08 1 PD 1020310000-6915 43.71 Check Nun: AP00114557 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 446.83 Paid: 446.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.83 Total: 446.83 V03185 VERIZIIV 5486010108 0000005486: 01/01/08 01/31/08 1 PD 4849942000-6846 594.94 V03185 VERIZCN 5486010108 0000005486: 01/01/08 01/31/08 1 FD 4849940000-6915 - 594.94 V03185 VERIZCN 5486120107 0000005486: 12/01/07 01/01/08 1 FD 4849942000-6846 594.94 V03185 VERImi 5486120107 0000005486: 12/01/07 01/01/08 1 PD 4849940000-6915 594.94 Check Nan: AP00114558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpa-id: 0.00 City of Azusa HP 9000 02/2A ------- A / P TRANSACTIONS gg�� 77 WD, FM 27, 2008, 12:24 FM ---rex: leg: GL JL---loc: BI- A ---3cb: 569076 W328----P3n: CH520 <1.52> rpt id: CHFMO2 9': Check Nun SEMCT Check Issue Dates: 011608-013108 Check Nun: AP00114558 FE ID PE Noce Irnroice Nid)er Des=ption Inv Fite Due Date Div St Accamt PnrRult Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,379.76 Paid: 2,379.76 Tax: 0.00 q>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21379.76 Total: 2,379.76 V10836 VFW CR079208 REIINE/pos-mm 01/28/08 01/28/08 1 PD 5000000132-2719 300.00 Check Nun: AP00114559 Totals: Tax: 0.00 Chxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V07649 WP= FYFB,T S 86922093711 6922093711/CM FUEL 11/24/07 12/19/07 1 PD 1055666000-6551 49.40 V07649 WYAffi2 F= S' 86922093711 6922093711/CM FUEL 11/24/07 2/19/07 1 FD 255661000-6551 367.65 V07649 W� FLEET S 86922093711 6922093711/Ct, FUEL, 11/24/07 2/19/07 1 PD 1555521130-6551 234.09 V07649 VW�MR F= S 869122093711 69122093711/M FUEL 1755521120-6551 20.36 V07649 VOUP= FLM S 86922093711 169122093711/M FUEL 11/24/07 2/19/07 1 P07 1 PD 1025410000-6551 169.92 Check Nun: AP00114560 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lrd: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 841.42 Paid: 841.42 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 841.42 Total: 841.42 V05661 VMCAN MMZIAL 658377 INV ##658377�WC5 2/10/0 2/10/07 01/10/08 1 FD 255661000-6563 224.03 V05661 VULCPN NY�TFRIAI 658830 58830 384 'CR (E 2/10/07 01/10/08 1 FD 3240723761-6563 2,252.29 78 72678 V05661 VULG4N NP�FRIAL 667852 67852 COLD NIIX 3 8"SC8 2/19/07 01/19/08 1 AJ 3240723761-6563 823.84 VV05661 05661 Vf�� 678300 178300 3%4" CR AGMAGE(( 2/31%07 01/31/08 1 PD 3240723761-6563 957.64 08 1 PD 3240723761-6563 2,9S8.68 • Check Nun: AP00114561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tlx: 477.19 Chrg: 955.09 Arty: 0.00 Disc: 0.00 Dist: 5,784.20 Paid: 7,216.48 Tlx: 477.19 Chrg: 955.09 Duty: 0.00 Disc: 0.00 Dist: 5,784.20 'Total: 7,216.48 U70840 BaJaM, = P 140559003 Fits/CR Balances Refu 01/03/08 01/17/08' 1 PD 3300000000-3102 115.03 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS, �78 VSD, FEB 27, 2008, 12:24 FM ---req: -------leg: GL JL---loc: BI-TaM---Jcb: 569076 #M28----pgn: CH520 <1.52> rpt id: 02 SM Check Nun SFT.EICI Check Issue Dotes: 011608-013108 Check Nun: AP00114562 PE ID PE Nam Irmice Mirber Des=ptiaz Inv Date We Date Div St Aco zl- AnUur t Check Nun: AP00114562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.03 Paid: 115.03 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.03 Total: 115.03 U70834 CFTCS, JCSE 80709004 Depxsits/CR Balarres Refit 01/03/08 01/17/08 1 FD 3300000000-3102 94.03 Check Nim: AP00114563 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhim�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 94.03 Paid: 94.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.03 'Total: 94.03 U70838 CASIM ROCK NIR ]308]2001 Deposits/CR Palanoes Refit 01/03/08 01/17/08 1 PD 3300000000-3102 246.25 . Check Nrn: AP00114564 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.25 Paid: 246.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.25 'Total: 246.25 U70852 WILE= ENVI 3030004307 Fits/CR Palances Refu 01/03/08 01/17/08 1 PD 3200000000-3102 912.76 Check Nun: AP00114565 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV32d: 0.00. • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.76 Paid: 912.76 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.76 Total: 912.76 U70829 CS=, FCEERT 20048005 Deposits/CR Balances Refu 01/03/08 01/17/08 1 PD 3300000000-3102 38.05 Check Nun: AP00114566 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Paid: 38.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Total: 38.05 Ci of AzLoa HP 9000 02/27/08 A / P TRANSACTIONS 79 FEB 27, 2008, 12:24 PM ---req: -------leg: C3, JLr--loc: BI-TESTI--- 'ob: 569076 #328---- 7 pgn: (I�520 <1.52> rpt id: 02 9�ZI: Check Nhan SE[F)rT Check Issue Dates: 011608-013108 Check Nun: AP00114567 PE ID FE Nsne Invoice Mxrber Des=pticn Inv Date Due Date Div St Acociu7t Amo m= U70847 DI GUMV Er. 160174000 Depcsits/CP, Balances Refu 01/03/08 01/17/08 1 PD 3300000000-3102 173.18 U70847 DI GIACU4) IIS. 160174000 DE-posits/CR Balances Refu 01/03/08 01/17/08 1 FD 3200000000-3102 75.50 U70847 DI GIAOM IIS. 160174000 Dep sits/CR Balances Refit 01/03/08 01/17/08 1 PD 3400000000-3102 8.54 Check Nun: AP00114567 Totals: . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 257.22 aid: 257.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.22 Total: 257.22 U70844 FLCFES, FTTICE 150856007 DeP sits/CR Balances Refu 01/03/08 01/17/08 1 PD 3300000000-3102 97.27 Check Nun: AP00114568 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 MSX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.27 Paid: 97.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.27 'Total: 97.27 U70849 CLIA, SIRIA 180639004 DEPcsits/CR Ba bm Refu 01/03/08 01/17/08 1 PD 3300000000-3102 4.41 Check Nun: AP00114569 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Uaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.41 Paid: 4.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.41 Total: 4.41 U70853 H3 E EM= ASS 9980001000 DEpxsits/CR Balances Refu 01/03/08 01/17/08 1 FD 3300000000-3102 316.24 Check Nim: AP00114570 Totals: • Tac: 0.00 Chug: 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: 316.24 Paid: 316.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.24 Tbtal: 316.24 U70850 H39M, CHESTER 191016004 DePcsits/CR Balances Refu 01/03/08 01/17/08 1 PD 3300000000-3102 30.75 Check Nun: AP00114571 Totals: Thx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �80 D,M, FEB 27, 2008, 12:24 FM ---req: -------leg: GL JL---loc: BI-TD�-I---jcb: 569076 #J328----pgn: C€3520 <1.52> rpt id: 02 Check Nun SEMCT Check Issue Dates: 011608-013108 Check Nun: AP00114571 PE ID PE Nave Invoice Nimes D_�cripticn Inv Date Due Date Div St Ac== ATC Lrit Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.75 Paid: 30.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.75 Total: 30.75 .85 LT70836 MMES, KEVIN T. 110257001 P= T. 110257001 Fits%CR Balarxes Refu 01CR Balances Refu /03/08 01%17%08 1 FD 3200 1 PD 000000-3102 53.78 • Check Nun: AP00114572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.63 Paid: 153.63 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.63 Total: 153.63 U70841 KKN,K4� CH[I� 140568003 17 its%CR BBalances Refu 01/03/08 01/17/08 1 ED 3FD 300000000-3102 190.50 check Nun: AP00114573 • Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIMid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.66 Paid: 623.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.66 Tbtal: 623.66 L70833 LSM, HCam 80423004 Fits/CR Ba]anoes Refu 01/03/08 01/17/08 1 PD 3300000000-3102 749.65 Check Nun: AP00114574 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMI : 0.00 • Tc[K: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 749.65 Paid: 749.65 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 749.65 Total: 749.65 U70832 LCE7M, AN7PNET 60244001 Dxasits/CR Balances Refu 01/03/08 01/17/08 1 ID 3300000000-3102 60.73 Click Nun: AP00114575 Totals: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.73 Paid: 60.73 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.73 Total: 60.73 City of Azusa HP 9000 02/27/08 ALP TRANSACTIONS WED, FEB 27, 2008, 12:24 FM ---req: -------leg: GL JLr--loc: BI-TFJ�-I---job: 569076 W328----pqrn: Q�20 <1.52> �81 rpt id: 02 Ste: Check Nutt SE= Check Issue Dates: 011608-013108 Check Nun: AP00114576 sE ID PE Narre Lwoice Umber D�scriptim Inv Date Due Date Div St Acca= Arnxmt U70837 M;K=, OLSVI 130433002 D4xsits/C2 Bilarxes Refu 01/03/08 01/17/08 1 PD 3300000000-3102 16.99 Check Nun: AP00114576 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 LhAa3ia: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 16.99 Chxg: Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 16.99 U70845 M%ZZMU Tn, LS 150906009 Deccsits/CZ Balanws Refs 01/03/08 01/17/08 1 PD 3300000000-3102 80.68 Check Nun: AP00114577 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�rd: 0.00 Tax: 0.00 C� 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.68 Pairs: 80.68 Duty: 0.00 Disc: 0.00 Dist: 80.68 Tbtal: 80.68 U70843 NLI>W, RIC ;1M 150855009 Depcsits/CZ Balaroes Refu 01/03/08 01/17/08 1 PD 3300000000-3102 89.63 Check Nun: AP00114578 Tbtals: Tax: 0.00 Chxg: 0.00 nity: 0.00 Disc: 0.00 Dist: 0.00 Urgxaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.63 PPaaiid: 89.63 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.63 Total: 89.63 U70848 MnUM SL PLANP 161252306 Depxeits/C Balarxhes Refu 01/03/08 01/17/08 1 PD 3200000000-3102 745.47 Check Nun: AP00114579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII2d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.47 Paid: 745.47 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.47 Tbta7 : 745.47 U70851 C7PFyEMCHRI, CH 191082003 Dqxsits/CR Balanoess Refu 01/03/08 01/17/08 1 PD 3300000000-3102 4.65 Check Nun: AP00114580 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 4.65 Tax: 0.00 C'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.65 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.65 Total: 4.65 Ci of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �82 , FEB 27, 2008, 12:24 AN ---req: -------leg: C3, JL,--loc: BI-TD:I-D---3cb: 569076 #M28----p3n: CH520 <1.52> rpt id: 02 SCff: Check Nun SaBzr Check Issue Dates: 011608-013108 Check Nun: AP00114580 PE ID FE NaTe Invoice NuTber Des=pticn Inv Date We Bate Div St Acoamt P mt U70846 PHILLSPS, JESSI 150926006 Dep sits/CR Balances Refit 01/03/08 01/17/08 1 FD 3300000000-3102 80.45 Check Nun: AP00114581 'Ibtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPyd: 0.00 MILx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Paid: 80.45 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.45 Total: 80.45 U70835 FCDIC[TETT, OJPI 91046002 Deposits/CR Balaxnes Ref 01/03/08 01/17/08 1 PD 3300000000-3102 11.23 CYock Nun: AP00114582 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.23 d: 11.23 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.23 'Total: 11.23 U70828 SCIRAM FAMILY T 10673001 000-3102 81. 6 U70828 Safi FRv= T 10673001 Iklx�sittss%CR Balances Refu 01/03/08 01/17/08 1 PD 320000CR Balances Refu 0 10308 011708 1 FD 0000 -3102 267.6 M 2 Check Nun: AP00114583 Tbtals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 349.58 d: 349.58 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.58 Total: 349.58 U70642 TAYLCE2 WCXIRDW 140982300 D4)csits/CR Balances Refu 01/03/08 01/17/08 1 FD 3200000000-3102 16.78 Check Nun: AP00114584 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 0.00 Ummald: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.78 d: 16.78 Sax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.78 Total: 16.78 U70830 UA 30432001 Deposits/CR Balances Reffuu 01/03/08 01/17/08 1 FD PD 3200000000-3102 97.783 WCi of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �83 FEB 27,2008, 12:24 R9 ---req: -------leg: C3, JLr--loc: BI-TFSI-I---job: 569076 #M28----pgn: CE520 <1.52> rpt id: 02 SM: Check Nun SERCT Check Issue Dates: 011608-013108 Check Nun: AP00114585 PE ID PE Nave Invoice NLirber Description Lw Date Due hate Div St Aooa= Pn Lmt Check Nrn: AP00114585 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: 105.58 Paid: 105.58 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.58 Total: 105.58 U70839 VIEIH, SIEVE R. 140386000 Deposits/CR Balarxxs Refu 01/03/08 01/17/08 1 PD 3300000000-3102 73.23 Check Nun: AP00114586 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhBxZid: 0.00 Tax: 0.00 �: 0.00 D-ty. 0.00 Disc: 0.00 Dist: 73.23 Paid: 73.23 Duty: 0.00 Disc: 0.00 Dist: 73.23 Tbtal: 73.23 U70831 4ASHINzTtN, EVE 30616002 DEPxsits/CR Balances Refu 01/03/08 01/17/08 1 PD 3300000000-3102 103.50 Check Nun: AP00114587 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Chrg: Arty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V05123 AIR-EX AIR CCW 41465 Cmtxacts Pbl/Oa st/Retn 07/30/07 09/30/07 1 PD 4900000000-2745 11,951.50 Check Nun: AP00114588 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " rd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,951.50 Paid: 11,951.50 • Tax: 0.00 ffirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,951.50 Total: 11,951.50 1030511000-6503 156.20 V02203 C ID � 112014234 AArrer tt �uutifu8e 101/27%07 1207 /27%07 1 07 1 FD 1030511000-6503 320.85 Check Nm: AP00114589 Totals: Tax: 36.35 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkna3 0.00 Tax: 36.35 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.70 Paid: 477.05 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.70 Total: 477.05 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P 84 TPM, FEB 27, 2008, 12:24 IM ---req: FUM-------leg: (1, JL---loc: BI-TD:I-I---job: 569076 W328----pgn: CH520 <1.52> rpt id: CH=02 Ste': Check Nm SE[FZ.T Check Issue Dates: 011608-013108 Check Nun: AP00114589 PE ID PE Mme Invoice Unber Des=ptiai Inv Ante Due Date Div St Accamt Amt V00322 LA WJW 4101107 INV 4410-1107/SOLS FOR NJ 11/02/07 12/01/07 1 FD 1255661000-6493 2,410.75 Ch--k Nun: AP00114590 '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 Arty: 0.00 Disc: 0.00 Dist: 2,410.75 Paid: 2,410.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,410.75 Total: 21410.75 V03759 SA1 R 026= 21062 #21062 C12JC E SIR= 12/06/07 01/06/08 1 FD 3240723761-6493 1,338.00 Check Nun: AP00114591 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhi 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,338.00 Paid: 1,338.00 Tax: 0.00 Chrg: 0.00 Arty: 0:00 Disc: 0.00 Dist: 11338.00 'Total: 1,338.00 V03274 SAN C)EPJFL RIV 509 #509 DBS 2007 CCM"SP 12/12/07 01/12/08 1 PD 3240722704-6493 5,064.24 Check Nm: AP00114592 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V00339 SAN C aZl f. VAL =75125113007 LEML AU\=SDU 11/01/0 11/30/07 12/30/07 1 PD 1015210000-6601 1,557.52 • V00339 SAN GAERIEL VAL 1H3343925113007 LEIML AWElZITSM, 11/01/ 11/30/07 12/30/07 1 FD 1015210000-6601 1,474.50 Check Nun: AP00114593 Totals: Tlx: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 th ltd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,032.02 Paid: 3,032.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31032.02 Total: 3,032.02 V00239 SAN GUPTFr•, CS 121107 TSR 2007: MPAL OST 12/11/07 01/11/08 1 PD 1020333000-6410 13,744.35 Check Nun: AP00114594 'Totals: Tic: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS, 85 FEB 27, 2008, 12:24 FM ---req: -------leg: Cdr JL,--loc: BI-TECH---Jcb: 569076 #/,328----pgn: CH520 <1.52> rpt id: �T02 SOU: Check Nun SE= Cock Issue Elates: 011608-013108 Check Nm: AP00114594 PE ID FE Nane hmice N.nber Des=pticn Inv Date Die Date Div St Acca2V- Amamt Tax: 0.00 Cirg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 13,744.35 Paid: 13,744.35 Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,744.35 Total: 13,744.35 V02246 SAXE-CLIFEM 712063 I V:7-1206-3 PSYC =CA 12/06/07 01/06/08 1 PD 1020310000-6350 375.00 • Check Nim: AP00114595 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Tbx: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Max: 0.00 Crxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V0054 S✓ RELS 943867 INV C943867/FLM M V,07 11/15/07 12/15/07 1 PD 1555521130-6551 2,682.84 V0054 SC FUELS 943867 INV #943867/,FUL NW,07 11/15/07 12/15/,07 1 PD 1755521120-6551 233.29 V0054 SC FUELS 943867 INV ##99443867 FUEL NAV 07 11/,15/07 12/15/07 1 PD 3240721903-6551 726.75 V0054 SC FUELS 946583 #946583, FUEL � E 11/15/07 12/15/07 1 PD 3340735880-6551 110.32 V0054 SC FUELS 947125 #947125 DEPT. FUEL, 11/30/07 12/30/07 1 PD 3240721903-6551 3,028.18 V0054 SC FUELS 947624 INV 947624 TRANS FUEL NO 11/30/07 12/30/,07 1 PD 1555521130-6551 1,457.32 V0054 SC �S 957145 #957145 947624 FUEL 7624 SERVICE FRkTE FLMCR 1122/301/07 0107 /31/08 1 PD 3240721 03-6551 3,975521120-6551 1.69 Check Nun: AP00114596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id �d: 0.00 Tax: 0.00 Cirg: 0.00 Dhty: 0.00 Disc: 0.00 Dist: 12,337.11 Paid: 12,337.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,337.11 Total: 12,337.11 V02307 SuART & FTML 93800 GIRLS NIGU IN / SIAFE' NII' 12/19/07 01/19/08 1 PD 1025410000-6625 284.81 Check Nun: AP00114597 Totals: Max: 0.00 Cirg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Paida: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.81 : 284.81 Tax: 0.00 Chrg: 0.00 L11ty: 0.00 Disc: 0.00 Dist: 284.81 Total: 284.81 V09352 SVM, S.E. 10936 10936, PARIS AIS➢] LABJR T 12/11/07 01/11/08 1 PD 3340735880-6825 459.53 V09352 Sv , S.E. 10950 10950 BIT INSP=CN CLQ 12/12/07 01/1122/08 1 PD 3240721903-6825 65.00 City of Azusa BP 9000 02/27 08 A / P T R A N S A C T I O N S 86 FID 27, 2008, 12:24 FM ---req: -------leg: (Ij JL---loc: BI-TD:I-I---job: 569076 #5328----p9m: CH520 <1.52> rpt. id: CH=02 S%m check Nm SaECr Check Issue Dates: 011608-013108 Check Nun: AP00114598 PE ID PE Nm-e Inwice NaTber Descripticn Inv Date Dae Date Div St Accoxt Anru it V09352 Ste=, S.E. 10951 10951 BTT INSPE TICK ON 12/12/07 01/12/08 1 FD 3240721903-6825 65.00 V09352 3 SIII, S.E. 10952 10952 BTT INSPECTION WP- 12/12/07 01/12/08 1 PD 3240721903-6825 65.00 V09352 SKPIFi, S.E. 10953 10953 BTT INSPECIICN ON 12/12/07 01/12/08 1 PD 3240721903-6825 45.00 V09352 S II II3, S.E. 10954 10954 BTT IIISPECIICN ON 12/12/07 01/12/08 1 PD 3240721903-6825 45.00 V09352 gel, S.E. 10960 10960 ERAKE ��rCN F 12/11/07 01/11/08 1 PD 3240721903-6825 297.00 V09352 SMPIH, S.E. 10960 10960 PRAfT INSPEC ICN F 12/11/07 01/11/08 1 PD 3240721903-6825 92.55 V09352 S IIIII, S.E. 10961 10961, LA2CR TO FTX GARB 12/11/07 O1/11/O8 1 PD 3340735880-6825 99.00 V09352 3�IIIH, S.E. 10965 10965, DIPL33OSE AIR CJSD 12/11/07 01/11/08 1 PD 3340735880-6825 99.00 V09352 3�IITH, S.E. 10967 10967, REPAIR AC -�/ 12/13/07 01/13/08 1 PD 3340735880-6825 431.27 V09352 S�IITH, S.E. 11038 11038, PARIS AND LAa R T 01/02/08 02/02/08 1 PD 3340735880-6825 1,170.37 VV009352 3=, S.E. 11046 11046 MUNIRWEE CN GLA CN GLA 01/04/08 02/04/08 1 FD 3240721903-6825 240.00 Check Nun: AP00114598 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 88.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,080.20 Paid: 4,168.32 Tax: 88.12 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 4,080.20 Total: 41168.32 V10200 SOCAL LNIFCRM R 819335 19335 CLAD= = LN 12/26/07 01/26/08 1 PD 3240721795-6201 74.86 V10200 SaM LNIFCIN R 820889 20889 LNSFCW SERVICE F 01/02/08 02/02/08 1 PD 3240721795-6201 35.72 V10200 S M LNIFCW R 822635 22635 G AT= YARD LN 01/09/08 01/10/08 1 PD 3240721795-6201 74.86 Check Nun: AP00114599 Totals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.44 Paid: 185.44 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.44 Total: 185.44 V00129 SUIH CAL JOINP 15469 #15469, OPER= EASE 11/30/07 12/30/07 1 PD 3340735880-6904 434.37 V00129 S= CAL JOINP 15503 #15503, OPERA= EXPENSE 12/31/07 01/31/08 1 PD 3340735880-6904 458.00 Check Nan: AP00114600 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Lhtd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 892.37 Paid: 892.37 TIc: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.37 Ibtal: 892.37 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS ge87 FEB 27, 2008, 12:24 FM ---req: -------leg: Q, J7r--loc: BI-Tr'7S-I---7cb: 569076 W328----p}n: OZ20 <1.52> xpt id: 02 MU: Check Nun SE= Check Issue Dates: 011608-013108 Check Nim: AP00114601 PE ID FE Nairn Dwoice NuTb`r Description Irty Date Due Tate Div St Pocctntt Pnczmt V00248 SaYBEPST a= 0598465 #C598465 08/13/07 09/13/07 1 PD 1025420000-6805 115.88 Check Nun: AP00114601 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwal 0.00 Tax: 0. Chr00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.88 paid: 115.88 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.88 Total: 115.88 • V00027 SaTMU ICALIFO 2201464260010308 MZ4xBvaSSICN - DE13D7 SERV 01/03/08 01/22/08 1 PD 3340785650-6493 21,198.07 Check Un: AP00114602 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 paid: 21,198.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: 21,198.07 V00122 SaJIIfEEN CALIlU 121007 FLAG FOaMALL EB-1 12/10/07 01/10/08 1 PD 1025410000-6625 270.00 Check Nun: AP00114603 Tbtals: 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: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V00122 9MR-O N CALIFO 00264281N ###0026428-IN 12/13/07 01/13/08 1 FD 1025410000-6625 290.00 V00122 SaJIIHEFdV CPLIFU 0026443IN ##0026443-IN 12/13/07 01/13/08 1 FD 1025410000-6625 175.00 Check Nun: AP00114604Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 paid: 465.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V00130 SPARKfEPIS 11072619536 INV 110726195364605721/C 11/28/07 12/28/07 1 PD 1055666000-6563 20.62 V00130 SPARKCFTIS 11072619536 INV 110726195364605721ZC 11/28/07 12/28/07 1 FD 1255661000-6563 20.64 07 1 FD 1055651000-6563 20.62 V00130 SPARK EIITS 11072619536 INV 11072619536 II 110726195364605721ZC 11%28%07 1207 %28%07 d PD 3455665000-6563 20.62 V00130 SPARKLETIS 11072619536 INV 110726195364605721/C 11/28/07 12/28/07 1 FD 4355667000-6563 20.62 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �88 WED, FEB 27, 2008, 12:24 AN ---req: -------leg: Q, JLr-71oc: BI-TBZH---job: 569076 V328----pgn: X20 <1.52> rpt id: 02 Check Nun SE[FNT Check Issue Utes: 011608-013108 Check Nun: AP00114605 PE ID PE NErm Invoice Unber Des pticn Inv Date Due Date Div St Account Amznnt V00130 SPARK[EIIS 11073344228 Di nkirn Water Le]ivery s 11/07/07 12/07/07 1 PD 1030511000-6563 57.90 V00130 SPPRKLETIS 12073344228 Dru*anj Water Delivery 12/07/07 01/07/08 1 PD 1030511000-6563 59.53 Check Nun: AP00114605 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: 220:55 Paid: 220.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.55 Tbtal: 220.55 V10000 SPEC ZED EL8 2755 #2755, M2M-My EEE AaKR M 01/01/08 02/01/08 1 PD 3340735910-6815 154.00 Check Nun: AP00114606 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �1d: 0.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 V00143 SIP= EMS. MA M0931 XT:10931 REERESEMNIS RR 12/19/07 01/19/08 1 PD 1020310000-6563 31.38 Check Nun: AP00114607 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.38 31.38 Tax: 0.00 Chxg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 31.38 Total: 31.38 V04751 SUA= RFSEP= 0771043IN #0771043-IN S[111AI= 50 11/26/07 12/26/07 1 PD 3240722744-6563 13,075.30 • Check Nan: AP00114608 Totals: Tqc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,075.30 d: 13,075.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,075.30 Total: 13,075.30 V08003 SUPERIOR ALAI N 72304 INV:72304 REPLACE FUSE CN 12/28/07 01/28/08 1 PD 1020310000-6815 10.83 V08003 SUPERICR ALAI N 72304 INV:72304 LABC2 12/28/07 01/28/08 1 PD 1020310000-6815 130.00 Check Num: AP00114609 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 02/27 08 A / P T R A N S A C T I O N S VSD, FEB 27, 2008, ]2:24 FM ---req: -------1e3: Cdd JI --loc: BI-TD H---jcb: 569076 #17328----p3n: 01520 <1.52> rpt id: �IO2 s= Check Nun S= Check Issue Dates: 011608-013108 Check Nim: AP00114609 PE ID PE Nave Irwoice Niter Description Inv Date Due Date Div St Account 1>cnxmt Tax: 0.83 Cfixg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.83 Tax: 0.83 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.83 V10429 S[kh'ID3C EC. 1004 SYlelter naintena cee for n 01/02/08 02/02/08 1 PD 1555521130-6825 4,888.25 • Check Nim: AP00114610 Totals: Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Llrid: 0.00 . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4;888.25 PPaaiid: 4,888.25 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,888.25 Total 4,888.25 V07151 VETT ODRP. 4701368 INV:4701368 JAB, CI RAa 12/02/07 01/02/06 1 PD 1020333000-6493 6,606.84 V07151 VIII 02RP. 4708440 INVA708440 = C2VIRACT 12/09/07 01/09/08 1 PD 1020333000-6493 61588.85 V07151 MCKWLT CORP. 4714686 INV:4714686 JAIL OZVIRP= 12/16/07 01/16/08 1 PD 1020333000-6493 6,561.04 V07151 V TI' CCFP. 4721417 INVA721417 JAB, CNIRACP 12/23/07 01/23/08 1 PD 1020333000-6493 6,251.52 V07151 V IIII 02RP. 4727779 INVA727779 ,mho 02JIP= 12/30/07 01/30/08 1 PD 1020333000-6493 6,691.28 4� V07151 KRq-LT 07RR. 4733806 INVA733806 JABS CSTTU= 01/06/08 02/06/08 1 PD 1020333000-6493 5,777.65 Check Nun: AP00114611 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih fid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,477.18 Paid: 38,477.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,477.18 Total: 38,477.18 V01054 MRRRFN & CD, CA 1069324 1069324:4th Qtr 07:Ad 10/15/07 11/15/07 1 PD 4250923000-6740 1,125.00 V01054 KOZEN & OD, CA 1070196 1070196:D.Qu ntcn:ACL 10/25/07 11/25/07 1 PD 4250923000-6740 229.55 • V01054 VJT�RRFN & Q), CA 1070200 1070200:X.Ralriguez:0 10/25/07 11/25/07 1 PD 4250923000-6740 570.63 V01054 WdZEN & OJ, CA 1070201 1070201:R.Ibffnan:07- 10/25/0711/25/07 1 FD 4250923000-6740 829.71 V01054 V UZEN & OD, CA 1070202 1070202:Gabriela Mart 10f25/07 11/25/07 1 FD 4250923000-6740 611.89 V01054 W9RRIN & OD, CA 1070204 1070204:M.Iorusso 10/25/07 11/25/07 1 FD 4250923000-6740 453.26 V01054 WARREN & CID, CA 1072931 1072931-fq= Bill:07- 11/21/07 12/21/07 1 PD 4250923000-6740 318.30 V01054 WMUZEN & CO, CP 1072932 1072932.adeta,Joxge: 11/,21/,07 12/ 1/07 1 PD 4250923000-6740 413.93 V01054 V�ZEN & �, CA 1072933 1072933:GibBcn a 11/21/07 12 1/,07 1 PD 4250923000-6740 306.00 V01054 KMUZEN & aD, CA 1073361 1073361:CA 1072934 Inv 1072934 �Sarx z,AlberFrark:0 11%26/07 107 1 FD 4250923000-6740 770.14 26/07 1 PD 4250923000-6740 469.74 Check Nun: AP00114612 Totals: CYty of AWSa. HP 9000 02/27/08 A / P TRANSACTIONS Ppi�e 90 FEB 27, 2008, 12:24 FM ---req: 14W-------leg: C3, JL---lcc: BI-TEXI-I---job: 569076 #0328----pgn: CE520 <1.52> rpt id: C%1RM0. 2 Check Nun SEAT Check Issue Dates: 011608-013108 Check Nun: AP00114612 PE ID PE Nie Invoioz Nudxr Desc=ptic n Inv Date Due Date Div St Pmamt Pnumt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,098.15 Paid: 6,098.15 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 6,098.15 Total: 6,098.15 • VD2919 WEST Oa8ST ARBA 49859 9859, TREE MUNI73�kE 11/15/07 12/15/07 1 FD 3340735930-6493 16,667.00 V02919 WEST = ARBA 49860 9860 11/15/07 12/15/07 1 PD 1225420000-6493 760.00 V02919 WEST Oa4ST ARHJ 49861 49861 11/15/07 12/15/07 1 FD 1025420000-6493 2,846.00 V02919 WEST OAST AREO 50107 50107 11/30/07 12/30/07 1 FD 1025420000-6493 8,772.00 V02919 WEST CUpW ARBA 50108 50108 11/30/07 12/30/07 1 PD 1025420000-6493 2,157.00 V02919 VAST OAST A1W 50109 0109 11/30/07 72/30/07 1 FD 2440739082-6625/RSIR 1,740.00 V02919 WEST 0380T ARBJ 50110 50110, TREE TRIMvM\; AND 11/30/07 12/30/07 I FD 3340735930-6493 8,987.00 V02919 WEST OJW ARBA 50360 50360, M= 'iRII M\G TO 12/15/07 01/15/08 1 PD 3340735930-6493 4,343.00 V02919 WEST = AIM 50361 0361 12/15/07 01/15/08 1 PD 1225420000-6493 8,604.00 V02919 TV= C3JW ARBO 50362 :50362 121507 1508 1 ED 1025420000-6493 744.00 V02919 VST 0= AMD 50363 50363 12%15%07 01/15 /08 1 PD 2440739082-625/RSIR 1,170.00 Check Nun: AP00114613 Tbtals: Tlx: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59,730.00 Paid: 59,730.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59,730.00 Total: 59,730.00 V06415 WEST PA.VENT CE 6048757170 Blacks Law Dictimary 11/26/07 12/26/071 FD 1030511000-6503 72.53 Check Nun: AP00114614 Totals: • Tac: 0.00 Chr : 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 5.53 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 72.53 Tic: 5.53 Chrg: 0.00 Arty:5 INV ## 0.00 Disc: 0.00 Dist: 67.00 Total: 72.53 V10286 T4= &Xq=CN 07 1 ED 1055666000-6493 281.95 V10286 = SANTI7�TZCN 7583FF441 INV #7583F41/SW Fm Oct: 0SW FCR MV /12/07 07 11/12/07 1 FD 1055666000-6493 281.95 Check Nun: AP00114615 Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.90 Paid: 563.90 Um: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 563.90 Total: 563.90 City of Azusa HP 9000 02/27 08A / P TRANSACTIONS �91 WED, FEB 27, 2008, 12:24 R4 ---req: -------leg: C3, JL---loc: BI-TM4---7cb: 569076 W328----pgn: CH520 <1.52> rpt id: 02 S�1T: Check Nun SEP Check Issue Kites: 0116(38-013108 Click Nun: AP00114615 PE ID PE Nare Irnoioe Nader Des=pticn Inv Date Dine Date Div St Acq=uit A rLmt V00272 MSIIIN MTfR W 15179500 151795-00 VERrN & FIRST 12/13/07 01/13/08 1 PD 3240723754-6563 3,720.55 V00272 WE51EW W%aER W 15179501 151795-01 WME %xNE SUPP 12/13/07 01/13/08 1 PD 3240723754-6563 269.22 V00272 VE31EIN WATFR W 1542000 15420-00 W4RE KUSE SUPPL 11/05 07 12/05/07 1 PD 3240723754-6563 93.74 V00272 VE91EE I W%7M W 1542100 15421-00 Wk?EH7[.LSE SUPPL 11/06%07 12/06/07 1 PD 3240723754-6563 362.75 V00272 Y�SIEa3V WATER W 1542600 15426-00 V9REND SE SUPPL 11/08/07 12/08/07 1 PD 3240723754-6563 160.21 V00272 WE91EEN WATER W 1543600 15436-00 WA UUJSE SUPPL 11/08/07 1.2/08/07 1 PD 3240723754-6563 419.04 V00272 VIESIERN WATER W 1544300 15443-00 V�.Rff= SUPPL 11/13/07 12/13/07 1 PD 3240723754-6563 1,585.86 V00272 WESIEFN WATFR W 1544800 15448-00 W RIIELNE SUPPL 11/14/07 12/14/07 1 FD 3240723754-6563 13.21 V00272 WESIEEN WATER W 1545800 15458-00 N1REH)USE SUPPL 11/15f07 12/15/07 1 PD 3240723754-6563 152.42 V00272 VE31EE I WkM W 1546500 15465-00 WMRFiUM SUPPL 11/21/07 12/21/07 1 PD 3240723754-6563 88.01 V00272 VE31EFN VP= W 1546700 15467-00 WKE = SUPPL 11/19/07 12/19/07 1 PD 3240723754-6563 186.30 V00272 WESMU WIATER W 1546800 15468-00 WIARIII1 bE SUPFL 11/21/07 12/21/07 1 FD 3240723754-6563 468.29 V00272 WESM N WkTER W 1547400 15474-00 WARIILLEE SUPPL 11/29/07 12/29/07 1 PD 3240723754-6563 819.13 V00272 ;%SIEFN WSTfR W 1547800 15478-00 W7MRE1 MSE SUPPL 12/03/07 O1/03/,08 1 PD 3240723754-6563 113.77 �T V00272 MSIE KUM W 1549500 15495-00 KMU= SUPPL 12/05/07 01/05/08 1 FD 3240723754-6563 263.26 V00272 MSIa N WATER W 1551100 15511-00 WA OUJEE SUPPL 12/06/07 01/06/08 1 FD 3240723754-6563 93.74 V00272 W� WATER W 1551200 15512-00 WISRFI-�L14E SUPPL 12/11/07 01/11/08 1 FD 3240723754-6563 139.53 V00272 WETMN WATER W 1551400 15514-00 KMZR SUPPL 12/14/07 01/14/08 1 PD 3240723754-6563 763.16 V00272 WIE31ER4 VAaER W 1553100 15531-00 WP.RFI3XM SUPPL 12/17/07 01/17/08 1 PD 3240723754-6563 619.62 V00272 MSIEM WATER W 1553200 15532-00 WAR�SB SUPPL 12/17/07 01/17/08 1 FD 3240723754-6563 2,527.31 V00272 wE31ERq VF.M W 1554700 15547-00 VsRFI-KJCb'B SUPPL 12/17/07 01/17/08 I PD 3240723754-6563 58.67 V00272 VVESIEW WkT R W 1555100 Wo-nM Wo- M SUPPL 12/27/07 01/27/08 1 PD 3240723754-6563 322.69 V00272 WESIEIV MTER W 20337400 203374-00 SUPLIEB FCR VE11/26/07 12/26/07 1 FD 3240722711-6569 14,244.40 V00272 WjSIEIaJ WATER W 20399300 203993-00 FTLTM PLANT - 12/11/07 01/11/08 1 FD 3240723754-6563 509.86 V00272 VES= WIM W 20453300 1 FCI2V-IFT RENTAL (INIERED11/07/07 12/07/07 1 PD 3240723754-6563 315.00 • V00272 WESZFIdQ WMR W 20460400 204604-00 WP*oi3.EiE SUPP 11/09/07 12/09/07 1 FD 3240723754-6563 166.71 V00272 VESTED WATER W 20463000 204630-00 MUHMEE SUPP 11/09/07 12/09/07 1 FD 3240723754-6563 46.98 V00272 WESIEFN WATER W 20474400 204744-00 MsRE�JCISB SUPP 12/19/07 01/19/08 1 Ffl 3240723754-6563 360.47 V00272 MSIEFV KU 2 W 20477900 204779-00 WARE VUSE SUPP 11/14/07 12/14/07 1 FD 3240723754-6563 3,182.55 V00272 W 31EIN WATER W 20481900 204819-00 WVJE SUPP 11/16/07 12/16/07 1 FD 3240723754-6563 4,339.96 V00272 VE31EEN Wd R W 20489500 04895-00 KWOMSE SUPP 11/16/07 12/16/07 1 PD 3240723754-6563 3,835.95 V00272 VE31EEd M= W 20506400 205064-00 SUPPLIES FCR H 11/20/07 12/20/07 1 PD 3240722711-6569 1,159.14 V00272 VESIEW W= W 20549400 205494-00 SUPPLIER KR W 11/30/07 12/30/07 1 PD 3240722711-6563 47.95 V00272 WESIEW WF�TFFR W 20562300 05623-00 FCPX IFT RFNPA 12/04/07 01/04/08 1 PD 3240723754-6563 315.00 V00272 V031ER J W= W 20574100 205741-00 SPF=CFEER 12/07/07 01/07/08 1 FD 3240723754-6563 2,264.16 V00272 VVES WIATFR W 20631200 206312-00 VRR\CN & 1SF S 12/18207 01/18/08 1 FD 3240723754-6563 2,943.64 city of Azusa HP 9000 02/27/08 A / P TRANSACTIONS ce 92 VSD, FEB 27, 2008, 12:24 FM ---req: RLEY-------leg: Ca, JL---loc: BI-TaU---Jcb: 569076 W328----p3n: CH520 <1.52> rpt id: 02 SMT: Check Nun SEEP Check Issue Dates: 011608-013108 Check Nun: AP00114617 FE ID PE Uzre Lwoice,Nurf-x Descnption Liv Late Due rate Div St Aaoault Amt V00272 WEgIERq K= W 20633700 4206337-00 VER rN & 1ST. 12/20/07 01/20/08 1 FD 3240723754-6563 173.74 Check Nutt: AP00114617 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 3,545.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,600.90 Paid: 47,145.99 Tic: 3,545.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,600.90 Total: 47,145.99 V00274 4d-IITTIQ2 FUST CE 7020354 INV:7020354 M-1 (KAY&SVU 12/07/07 01/07/08 1 PD 1020310000-6825 350.73 V00274 Ddi1ITIM FLU CE 7020354 IV:7020354 IABCR 12/07/07 01/07/08 1 PD 1020310000-6825 253.85 Check Nun: AP00114618 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Ttx: 26.73 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.85 Paid: 604.58 Tax: 26.73 fig: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 577.85 Total: 604.58 V01488 WILLDPN ASS= 06124011A PLANT ECK AM INSF9CTICN 10/03/07 11/03/07 1 PD 1035620000-6435 5,445.00 . VV001488 W�L1� AS 06124101A PLANUEE-K AM INS3EBZTICN 344A PLANSS-]E13C SERVICES THPaU 101%27%07 1207 /27/07 1 PD 1035620000-6435 24,870.00 Check Nun: AP00114619 Totals: Tic: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,145.00 Paid: 35,145.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,145.00 Total: 35,145.00 V00830 WIISCN CJNPANY, 57475490 BiocqraF Diiex 01/08-12/ 10/02/07 11/02/07 1 PD 1030511000-6503 970.00 • Check Nun: AP00114620 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 30.00 D ty: 0.00 Disc: 0.00 Dist: 940.00 Paid: 970.00 Tlx: 0.00 Chrg: 30.00 D-ty: 0.00 Disc: 0.00 Dist: 940.00 Total: 970.00 V02602 WC%2LD 200K Dr WBM350492 World Bak EYicycicpedia s 12/18/07 01/18/08 1 FD 1030511000-6503 1,816.44 Check Nun: AP00114621 Totals: City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS 93 FEB 27, 2008, 12:24 FM ---meq: RUBY-------leg: GL JLr--loc: BI-TECH---7cb: 569076 W328----P9n: CH520 <1.52> rpt id: CF ZM02 SCE': Check Ian SEDT Check Issue Dates: 011608-013108 Check Nun: AP00114621 PE ID PE Nmre Dmice Niter Descripticn Inv Date Due Date Div St Aoaxmt An nt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00. Tlx: 138.44 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 1,678.00 Paid: 1,816.44 Tax: 138.4 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.00 Total: 1,816.4 V03316 VCFM= VP= 112207 #CA-0711-34 LEAK DET MO 11/22/07 12/22/07 1 PD 3240723764-6493 750.00 • Check Nun: AP00114622 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V00106 XEBEC DATA 0:RP 3173 SCM & DISPATCH - NJV07 12/12/07 01/12/08 1 FD 3340785560-6493 303.90 Check Nim: AP00114623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 7tm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.90 Paid: 303.90 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.90 Total: 303.90 V00278 MM 02RF(=V00278 MX CJM R= 03008/357 I�:030081357 �X muNr 01/02/08 07 02/02/08 1 PD 10203100008 1 FD 0-6845 26.44 6.44 Check Nun: AP00114624 Totals: Tic: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 LI0.00 Tiux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V32 52.88 Paid: 52.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.88 Total: 52.88 V00113 Y TIRE SALES 078784 INV #0787 gq/�E MVRL B 11/05/07 12/05/07 1 FD 4355667000-6560 250.98 V00113 Y TIRE SALES 078816 IIVV#078816/4d2L TH S BSL T 11/08/07 12/08/07 1 PD 4355667000-6560 228.94 V00113 Y TIRE SALES 079307 INV:079307 REPAIR 3 FIAT 12/18/07 01/18/08 1 PD 1020310000-6825 43.71 V00113 Y TIRE SALES 079307 INV:079307 LABOR 12/18/07 01/18/08 1 FD 1020310000-6825 116.00 V00113 Y TIRE SALES 079316 #079316 TRUCK 103 REPAIRE 12/19/07 01/19/08 1 PD 3140711902-6825 15.00 V00113 Y TIRE SALES 079316 ##079316 MIX 103 FLAT TI 12/19/01 01/19/08 1 PD 3140711902-6825 0.49 V00113 Y TIRE � 079472 #179472 UEE, OIILL & FILTE 01/04/08 02%04%08 1 PPD 3240721903-6825 28.00 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �94 WH), FEB 27, 2008, 12:24 FM ---req: -------leg: GL JL---loc: BI-'ID:I-I---job: 569076 #J328----pgn: CH520 <1.52> rpt id: 02 Sla: Check Ihm SECEDT check Issue Dates: 011608-013108 Check Num: AP00114625 PE ID PE Nie Invoioe Nxber D--s=pticn Inv Date Die Date Div St Acaamt Amount V00113 Y TIRE SALES 079508 #079508 LUES, OIL & FIL'IE 01/07/08 02/07/08 1 PD 3240721903-6825 17.58 V00113 Y TIRE SALES 079508 #079508 LLEE, OIL, FILTER 01/07/08 02/07/08 1 PD 3240721903-6825 28.00 Check Nim: AP00114625 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 72.58 Chrg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 1,066.70 Paid: 1,146.28 Tax: 72.58 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.70 Total: 1,146.28 V01003 ZEE =CAL IIS.' 0140164986 INV:0140164986 FIRST AID 11/27/07 12/27/07 1 PD 1020310000-6563 72.01 V01003 ZEE MEDICAL IIS' 0140221036 INV #0140221036IC:AL S 12/10/07 Ol/10/08 1 FD 1255661000-6563 211.20 V01003 ZEE M DICAL INC 0140221037 #0140221037 AID & 12/10/07 01/10/08 1 FD 3340735880-6564 123.10 V01003 2EE Iv DICAL INC 0140221042 INV #014022'1042 ICT S 12/11/07 01/11/08 1 PD 1255661000-6563 95.88 V01003 ZEE DMICAL Dr 0140221043 P0140221068 140221043, ICAL SUPP 12/11/07 01/11/08 1 PD 3340735880-6564 31.10 V01003 ZEE MEDICAL INC 0140221060 140221060, EA�J*(E P 12/13/07 01/13/08 1 PD 3340735880-6564 33.69 V01003 ZEE MEDICAL = 0140221067 140221067 MEDICAL SUPPL 12/17/07 01/17/08 1 ID 3240721795-6564 126.23 V01003 ZEE M )ICAL INC 0140221068 MED CAL SUPPL 12/17/07 01/17/08 1 FD 3240721795-6564 57.35 V01003 ZEE M)ICAL IIS 0140221071 INV #0140221071 ICP.L S 12/17/07 01/17/08 1 PD 1055666000-6563 120.26 V01003 ZEE =CAL INC 0140221107 140221107 SERV 12/26/07 01/26/08 1 PD 3140711920-6564 146.70 V01003 ZEE MEDICAL INC 0140221115 140221115 AEMMISIRATIO 12/27/07 01/27/08 1 PD 3140702921-6564 200.53 V01003 ZEE MEDICAL INC 0140221126 140221126 MEDICAL SUPPL 12/31/07 01/31/08 1 FD 3240721795-6564 53.27 V01003 ZEE N DICAL INC 0140221159 INV:0140221159 FIRST AID 01/07/08 02/07/08 1 FD 1020310000-6563 63.67 Check Nim: AP00114626 Totals: Tax: 87.66 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihr uid: 0.00 IIx: 87.66 �9: 9.90 Arty: 0.00 Disc: 0.00 Dist: 1,237.43 Paid: 1,334.99 • C]zrg: e 9.90 Duty: 0.00 Disc: 0.00 Dist: 1,237.43 Tbtal: 1,334.99 LT70868 AZLF3A. PACIFIC 160676301 Fits/CR Balances Refu 01/10/08 01/28/08 1 FD 3200000000-3102 36.20 Check Nun: AP00114627 Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �u d: 0.00 IIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.20 ' 36.20 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 36.20 Tbtal: 36.20 iJ70865 EPOW, ALIYM 150905010 Deposits/CR Balances Refu 01/10/08 01/28/08 1 PD 3300000000-3102 78.74 City of Azusa EP 9000 02/27/08 A / P TRANSACTIONS Pcpe 95 TVM, FEB 27, 2008, 12:24 FM ---req: -------leg: �1, JL---loc: BI-'lII:I-I---Jcb: 569076 #M28----pgn: CH520 <1.52> rpt id: CH=02 Check Nun SEMCT Check Issue Dates: 011608-013108 Check Nun: AP00114628 PE ID PE Name Invoice Nurber Des=pticn Irnt Date Due Date Div St Account Amount Check Nim: AP00114628 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.74 Paid: 78.74' Tac: 0.00 ck¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.74 'Total: 78.74 • U70856 CABNM, SALVADO 50478001 Deposits/CR Balances Refu 01/10/08 01/28/08 1 PD 3300000000-3102 5.54 U70856 G ADA, SALUAEO 50478001 Lits/CR Balances Refu 01/10/08 01/28/08 1 FD 3200000000-3102 9.98 Check Nun: AP00114629 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UpaTd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.52 Paid: 15.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 15.52 Total: 15.52 U70871 C?=, JCFTAN 191041005 DEPOSits/CR Balcanoes Refu 01/10/08 01/28/08 1 PD 3300000000-3102 45.27 U70871 CA'II-w, JCRDaN 191041005 Depcsits/CR Balances Refu 01/10/08 01/28/08 1 PD 3200000000-3102 36.39 Check Nun: AP00114630 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.66 Paid: 81.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.66 Total: 81.66 U70870 CFUU, V1AiAN 171067011 D2Pxsits/CR Balances Refu 01/10/08 01/28/08 -1 PD 3300000000-3102 128.73 Check Nun: AP00114631 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbgud: 0.00 Tax: 00.00 � 0.00 Duty: 0.00 Disc: 0.00 Diisstt 11228.73 Total: 128.73 U70866 =, JCSIAH 150952003 Deposits/CR Balanxs Refu 01/10/08 01/28/08 1 PD 3300000000-3102 69.19 Check Nun: AP00114632 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L TD:aid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 69.19 Paid: 69.19 City of Azusa HP 9000 02/27/08 A /_P TRANSACTIONS P 96 WFD, FEB 27, 2008, 12:24 FM ---req: -------le3: GL JL---loc: BI-TM4---jcb: 569076 #fJ328----pgn: CF520 <1.52> rpt id: � 02 =: Check Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00114632 PE ID PE Nacre Lmioe Nudxr Des=ptiaa Irav Date Due Date Div St Account Amarit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.19 Tbtal: 69.19 U70858 , XIR 90550003 Dqzcsits/C2 Balarr s Refu 01/10/08 01/28/08 1 PD 3300000000-3102 75.60 • Check Nun: AP00114633 Totals: Max: 0.00 Uxq: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U-Ual 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 75.60 Paid: 75.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.60 Total: 75.60 U0875 Mai M7ICA2.S 3020011301 Depcsits/CR Balarrms Refu 01/10/08 01/28/08 1 FD 3200000000-3102 7.75 Check Nun: AP00114634 Totals: Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lyuaz a: 0.05 TCroc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.75 Pr�aui Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.75 Total: 7.75 U70872 GaZ=, NT= 2010173301 Deposits/C2 Balar es Refu 01/10/08 01/28/08 1 PD 3200000000-3102 12.55 Check Nun: AP00114635 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 DISC: 0.00 Dist: 12.55 Paid: 12.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.55 Total: 12.55 U70863 FFFCEN, LWM 150664008 Dexsits/CR Balances Refu 01/10/08 01/28/08 1 PD 3300000000-3102 79.49 • Cock Nun: AP00114636 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.49 d: 79.49 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.49 Total: 79.49 U70867 KrUE, O2Y= 151249005 Deposits/CR Balarres Refu 01/10/08 01/28/08 1 PD 3300000000-3102 84.31 Check Nan: AP00114637 Totals: City of Azusa HP 9000 02/27/08 A / P T R A N S A C T I O N SP97 iM, FEB 27, 2008, 12:24 FM ---req: -------leg: Q JLr--10C: BI-TECH---iCb: 569076 #.7328----Pgn: CH520 <1.52> rpt id: CgFMO2 SCR: Check Num SECFIrT Check Issue Dates: 011608-013108 Check Nun: AP00114637 PE ID PE Nam Invoice NuTber Des=ptia7 Inv Date Due Date Div St A mt Anaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 D � Disc: 0.00 Dist: 0.00 d0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.31 Paid: 84.31 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.31 Total: 84.31 U70854 LOPEZ, CHRISM 20490301 Deposits/CR Bal.arces Refu 01/10/08 01/28/08 1 PD 3200000000-3102 8.58 • Check Num: AP00114638 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.58 LPai� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.58 Total: 8. 58 U70855 MU RICTO, MICN 30367001 Fits/CR Balances Refu 01/10/08 01/28/08 1 PD 3300000000-3102 221.12 (heck Nim: AP00114639 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.12 d: 221.12 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.12 Total: 221.12 U70864 MJF, MaNDI 150842007 Depceits/CR Balances Refu 01/10/08 01/28/08 1 PD 3300000000-3102 79.08 Check Nun: AP00114640 Totals: Tlx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ �d: 0.00 Tax: 0:00 Churg: 0:00 may: 0.00 Disc: 0.00 Dist: 79.08 Paid: 79.08 Atty: 0.00 Disc: 0.00 Dist: 79.08 Total: 79.08 • U70862 NCM AMERICAN 150371000 Fits/CR Balances Refu 01/10/08 01/28/08 1 PD 3300000000-3102 471.86 Check Nun: AP00114641 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�td: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 471.86 Paid: 471.86 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.86 Total: 471.86 U70869 PIZA U, BlvLM 170922003 DqDOsits/CR aalanoes Refu 01/10/08 01/28/08 1 PD 3300000000-3102 97.74 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �98 4,D, FEB 27, 2008, 12:24 FM ---req: -------lea: C$, JLr--loc: BI-TD I-I---job: 569076 #J328----pgn: X20 <1.52> rpt id: 02 SSP: Check Nan SE[IZT Check Issue Dates: 011608-013108 Check Nun: AP00114642 PE ID FE Nane Invoice Naber Descnpticn Inv Date Die Date Div St Acoa, ATOUM U70869 PITA M, F31M 170922003 Deposits/CR Balances Refit 01/10/08 01/28/08 1 FD 3200000000-3102 41.14 Check Nun: AP00114642 Totals: Tlx: 0 0 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikaid: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.86 Paid: 138.88 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.88 Total: 138.88 U70440 P C IDC NT LEUMVMT CL 191400000 �i s%CR BslaGZ arx�s Refu 01Refu /10/08 0108 /28/08.1 FD 3200000000-3102 08 1 PE) 3300000000-3102 46.90 4.82 Check Nun: AP00114643 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.72 Paid: 51.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.72 'Total: 51.72 U70490 PLC MUDI= LL 141189000 08 1 PD 3300000000-3102 47.63 U70490 FZC MAPIEII"N LL 141189000 his%CR Bal Refu 01GZ Balances Refu /10/08 01/28/08 1 FD 3200000000-3102 13.51 Check Nan: AP00114644 Totals: Tax: 0.00 Chrg: 0.00 ArtC y: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.14 Paid: 61.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.14 Total: 61.14 U70860 REYES, BRIT 110418001 DqDasits/CR Balances Refit 01/10/08 01/28/08 1 PD 3300000000-3102 82.59 • Check Nun: AP00114645 Totals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 UT)aia: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.59 Paid: 82.59 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.59 Total: 82.59 U70857 SA=, UJIS 60557000 Dgmsits/CR Balances Refu 01/10/08 01/28/08 1 PD 3300000000-3102 48.71 Check Nan: AP00114646 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhge_id: 0.00 Ci of Azusa HP 9000 02/27/08 A / P TRANSACTIONSF1EI5, P 99 FEBFID 27 2008 12:24 FM ---req: ID -------1eq: GL JL --1oc. BI-=---]cb: 569076 # 328----pgn: Q-520 <1.52> rpt id: Q-REPi02 SIa: Check Nxn SEC.F�IT Check Issue Dates: 011608-013108 Check Num: AP00114646 PE ID FE Naxe Lmice Nuder D--g=pticn Inv Date Die Late Div St Aoaxmt Amumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.71 Paid: 48.71 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.71 Total.: 48.71 U70874 SAI,=, AvPM 2390007305 omits/CR Palanoes Refu 01/10/08 01/28/08 1 PD 3200000000-3102 4.17 • Check Nun: AP00114647 Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.17 Paid: 4.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.17 Total: 4.17 U70861 S*U=, DAVID 120366003 Depz)sits/CR Balances Refu 01/10/08 01/26/08 1 PD 3300000000-3102 35.91 Check Nun: AP00114648 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIIj?aid: 0.00 Tax: 0.00 fhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.91 Paid: 35.91 'Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 35.91 Total: 35.91 U70859 SPRFIM, F= 90693011 Deposits/CR Balmoes Refu 01/10/08 01/28/08 1 FD 3300000000-3102 71.58 Check Nun: AP00114649 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaild: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.58 Paid: 71.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.58 Total: 71.58 U70873 TA1'LC%2, JAMS N 2250176300 Dgxsits/CR Balmoes Refu 01/10/08 01/28/08 1 PD 3200000000-3102 20.78 • Check Nim: AP00114650 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.78 Paid: 20.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.78 Total: 20.78 V01303 FRTN 2550/0801003 KMZEN �R/563378571 01/31/08 01/31/08 1 PD FD 2700000000-3099 10.33 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �00 WED, FEB 27, 2008, 12:24 FM ---req: -------leg: Q, JL---loc: BI-TD I---jcb: 569076 #J328----pgn: CH520 <1.52> rpt id: 02 SJIZI: Check Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00114651 PE ID FE Nsrre hTmice Nurber Lescaiptian Inv Date Due Date Div St Account Amxurt V01303 CP.LIFMUA FRAM 2550/0801003 KAREN CZFAR/563378571 01/31/08 01/31/08 1 PD 3400000000-3099 3.41 Chwk Nun: AP00114651 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: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: X0.II.00Y0 Disc: 0.00 Dist: 23.08 'Total: 23.08 V09847 CP.ISFCI\RA STAT 25 0/0801003 DANIEL /SY0395985 01%31/08 01/31/08 1 PD.2700000000-3099 1 PD 1000000000-3099 200.57 7.72 Check Nun: AP00114652 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihm 0.00 : Duty: 0.00 Disc: 0.00 Dist: 208.29 Paid: 208.29 Tax: 0.00 hr� Cg0.00: Duty: 0.00 Disc: 0.00 Dist: 208.29 'Total: 208.29 V09847 CALIFMUA SIFT 2550/0801003A ER= BA=/KD029006 01/31/08 01/31/08 1 FD 1000000000-3099 300.00 Check Nsn: AP00114653 Totals: Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00353 CALPERS 1161/0801003 3/08 01/31/08 01/31/08 1 PD 1000000000-2728 5,945.57 • V00353 CU PERS 1161/0801003 3/08 01/31/08 01/31/08 1 PD 1200000000-2728 288.00 V00353 CSS 1161/0801003 3/08 01/31/08 01/31/08 1 PD 1500000000-2728 255.76 V00353 CYILPERS 1161/0801003 3/08 01/31/08 01/31/08 1 FD 1700000000-2728 108.47 V00353 CPLPERS 1161/0801003 3/08 01/31/08 01/31/08 1 FD 1800000000-2728 113.64 V00353 CALPFRS 1161/0801003 3/08 01/31/08 01/31/08 1 FD 2100000000-2.728 69.06 V00353 CALPFRS 1161/0801003 3/08 01/31/08 01/31/08 1 PD 2400000000-2728 33.89 V00353 CAL.PFRS 1161/0801003 3/08 01/31/08 01/31/08 1 ID 2800000000-2728 33.19 V00353 CALPER.S 1161/0801003 3/08 01/31/08 01/31/08 1 PD 3100000000-2728 923.29 V00353 CALPIRS 1161/0801003 3/08 01/31/08 01/31/08 1 FD 3200000000-2728 779.31 V00353 C7�LPERS 1161/0801003 3/08 01/31/08 01/31/08 1 FD 3300000000-2728 643.79 VV000353 CAALL�SS 116110801003 13/08 01/31/08 01/31/08 1 PD 3700000000-2728 203.30 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS pp� VSD, FEB 27, 2008, 12:24 HN ---reg: -------lag: GL JL---loc: BI-TD'S-I---job: 569076 #J328----pgn: X20 <1.52> rpt id: Page T101 CR Check Nun SETT Check Issue Lytes: 011608-013108 Check Nim: AP00114654 PE ID FE Nave Invoice Nurber De=pticn Iziv Late the Date Div St Accamt Amxmt V00353 CALPERS 1161/0801003 3/08 01/31/08 01/31/08 1 PD 4200000000-2728 37.27 V00353 CALPFRS 1161/0801003 3/08 01/31/08 01/31/08 1 FD 4300000000-2728 33.88 V00353 CALPERS V00353 1161/0801003 13/08 0108 /31/08 01/31/08 1 PD 8000000000-2728. 198.79 Check Nun: AP00114654 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,012.80 Paid: 10,012.80 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,012.80 Total: 10,012.80 V06783 CTTISIREST 2315/0801003 3/08 01/31/08 01/31/08 1 FD 1000000000-3010 2,875.58 V06783 CITISIREI T 2315/0801003 3/08 01/31/08 01/31/08 1 PD 1200000000-3010 213.80 V06783 CTTISIRF�T 2315/0801003 3/08 01/31/08 01/31/08 1 PD 1500000000-3010 60.68 V06783 CTTISI= 2315/0801003 3/08 01/31/08 01/31/08 1 PD 1700000000-3010 37.08 V06783 CTTISIREET 2315/0801003 3/08 01/31/08 01/31/08 1 PD 2100000000-3010 92.00 V06783 CTTISTRFRT 2315/0801003 3/08 01/31/08 01/31/08 .1 FD 3100000000-3010 260.00 V06783 CTTISI= 2315/0801003 3/08 01/31/08 01/31/08 1 FD 3200000000-3010 1,434.46 V06783 CTTISIR= 2315/0801003 3/08 01/31/08 01/31/08 1 PD 3300000000-3010 697.33 V0678V06783 CI�TTS�IF:FRT 2315/0801003 3/08 01/31/08 01/31/08 1 PPD 8000000000-3010 589.82 Check Nun: AP00114655 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,396.79 Paid: 6,396.79 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,396.79 Total: 6,396.79 V03126 LINCL7IN NiTTC1,A 2325/0801003 3/08 01/31/08 01/31/08 1 PD.1000000000-3010 1,169.41 • V03126 L2UCEN NITICISS 2325/0801003 3/08 01/31/08 01/31/08 1 ED 1800000000-3010 250.00 V03126 LINCC N N�, TUA 2325/0801003 3/08 01/31/08 01/31/08 1 PD 3200000000-3010 250.00 V03126 LINJ3EN WICN4 2325/0801003 3/08 01/31/08 01/31/08 1 PD 3300000000-3010 598.73 V0312V03126 I�LN NkTTT C k 2325/0801003 03 3%08 01%31%08 01%31/08 1 PD PD 8000000000-3010 300.0 Check Nun: AP00114656 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 zd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,593.14 Paid: 2,593.14 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �02 FM 27, 2008, 12:24 FIN ---req: -------leg: GG-JIT--lcc: BI-TD I---jcb: 569076 #J328----pgn: CUS20 <1.52> rpt id: 02 Ste': Check Nun SECFX'I' Check Issue Dates: 011608-013108 Check Nun: AP00114656 PE ID PE NmE Invoice Mnber Desc=ptio Inv Date Due Date Div St Acoamt Amount Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,593.14 Total: 2,593.14 V10800 PA=, ASHLEY 2550/0801003 PR#3/08 01/31/08 01/31/08 1 PD 1000000000-3099 415.00 • Check Nun: AP00114657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max:Tax: 0.00 0.00 aixg. 0.00 �� 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 V08056 SI)MARD nNSMA 1220/0801003 3/08 01/31/08 01/31/08 1 FD 1000000000-2725 1,242.10 V08056 SIS IIIA 1220/0801003 PR 3/08 01/31/08 01/31/08 1 PD 1200000000-2725 64.82 V08056 SMP DEM 1220/0801003 3/08 01/31/08 01/31/08 1 FD 1500000000-2725 36.36 V08056 SUT= INSMA 1220/0801003 w3Z08 01/31/08 01/31/08 1 FD 1700000000-2725 18.07 V08056 SDUMM INS[PA 1220/0801003 3/08 01/31/08 01/31/08 1 FD 1800000000-2725 12.90 V08056 SPAAIIlARD INSM 1220/0801003 3/08 01/31/08 01/31/08 1 PD 2100000000-2725 9.23 V08056 SMUM II15M 1220/0801003 3/08 01/31/08 01/31/08 1 FD 2400000000-2725 11.35 V08056 SIS INSR]RA 1220/0801003 3/08 01/31/08 01/31/08 1 FD 2800000000-2725 8.75 V08056 S R\IR RA 1220/0801003 3/08 01/31/08 01/31/08 1 PD 3100000000-2725 234.29 V08056 SPADIDAIZD DUPA 1220/0801003 3/08 01/31/08 01/31/08 1 PD 3200000000-2725 215.78 V08056 SMUM DOM 1220/0801003 3/08 01/31/08 01/31/08 1 PD 3300000000-2725 260.43 V08056 SD40ARD INSM 1220/0801003 3/08 01/31/08 01/31/08 1 PD 3400000000-2725 55.54 V08056 SIS INSLFA 1220/0801003 3/08 01/31/08 01/31/08 1 PD 3700000000-2725 10.29 V08056 SMUARD INSURA 1220/0801003 3/08 01/31/08 01/31/08 1 PD 4200000000-2725 8.35 V08056 SIUDW) E\UM 1220/0801003 PMR 3/08 01/31/08 01/31/08 1 FD 4300000000-2725 8.62 • V08056 SIS II1SM 1220/0801003 FR 3/08 01/31/08 01/31/08 1 PD 4800000000-2725 103.41 V08056 SURD IIIA 1220/0801003 PR 3/08 01/31/08 01/31/08 1 PD 8000000000-2725 69.51 V08056 S1 UZLPA 1255/0801003 PR 3/08 01/31/08 01/31/08 1 FD 1000000000-3044 3,964.43 V08056 STPI`UAM II1KM 1255/0801003 3/08 01/31/08 01/31/08 1 PD 1200000000-3044 182.68 V08056 S1*= INSUPA 1255/0801003 FR 3/08 01/31/08 01/31/08 1 PD 1500000000-3044 100.76 V08056 SIS II1STRA 1255/0801003 3/08 01/31/08 01/31/08 1 PD 1700000000-3044 50.38 V08056 SMUM INSURA 1255/0801003 3/08 01/31/08 01/31/08 1 FD 1800000000-3044 34.91 V08056 SDVCN;D INSURA 1255/0801003 3/08 01/31/08 01/31/08 1 FD 2100000000-3044 25.83 V08056 SEWPOD IN-KPA 1255/0801003 3/08 01/31/08 01/31/08 1 FD 2400000000-3044 31.69 V08056 S1VUM IIMA 1255/0801003 3/08 01/31/08 01/31/08 1 FD 2800000000-3044 24.58 V08056 S NDARD II1LPA 1255/0801003 3/08 01/31/08 01/31/08 1 PD 3100000000-3044 655.47 V08056 SPAM INSM 1255/0801003 3/08 01/31/08 01/31/08 1 PD 3200000000-3044 590.95 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS 103 SAD, FM 27, 2008, 12:24 PM ---req: 14MY-------leg: Ca, JL---loc: BI-TD.T-I---jcb: 569076 ##J328----pgn: CH520 <1.52> zpt id: CHR=02 Ste: Check Nim SE= Check Issue Dates: 011608-013108 Check Nun: AP00114659 PE ID FE Nsrre Lmice Nurber Decxiptial kiv Date Dine Late Div St Acocmt ATM= V08056 SPAUPM MMA 1255/0801003 3/08 01/31/08 01/31/08 1 PD 3300000000-3044 718.86 V08056 SDUIYFIII INSLPA 1255/0801003 FR 3/08 01/31/08 01/31/08 1 PD 3400000000-3044 155.22 V08056 S19NDAM IIlum 1255/0801003 3/08 01/31/08 011,31/08 1 PD 3700000000-3044 28.66 V08056 S�HI1 INSLRA 1255/0801003 3/08 01/31/08 .01/31/08 1 PD 4200000000-3044 22.68 V08056 SIBUNII7AM II\JS[7RA 1255/0801003 PR 3/08 01/31/08 01/31/08 1 PD 4300000000-3044 23.41. V08056 SnMaM IIIA 1255/0801003 3/08 01/31/08 01/31/08 1 PD 4800000000-3044 286.71 V08056 S1 INSUZA 1255/0801003 3/08 01/31/08 01/31/08 1 PD 8000000000-3044 196.37 Check Nun: AP00114659 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,463.39 Paid: 9,463.39 Tlx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 91463.39 Total: 9,463.39 V10166 LNICN RNNK OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PO 1000000000-2727 1,198.72 V10166 LNICN BnNK OF C 1130/0801003 PR 3/08 01/31/08 01/31/08 1 PD 1200000000-2727 75.69 V10166 LSdiCN HANK OF C 11301,0801003 3/08 01/31/08 01/31/08 1 FD 1500000000-2727 23.34 V10166 T.NICN HANK OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PD 1700000000-2727 23.34 V10166 ugjCN BAD K OF C 1130/0801003 3/08 01/31/08 01/3 - 08 1 PD 2100000000-2727 17.41 V10166 LNICN BANK OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PD 2400000000-2727 42.98 V10166 LNICN BIM OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PD 2800000000-2727 26.70 V10166 LNICN BANK OF C 1130/0801003 3/08 01/311,08 01/31/08 1 PD 3100000000-2727 1,856.29 V10166 LNIQN BANK OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PD 3200000000-2727 1,111.20 V10166 LNICN BANK OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PD 3300000000-2727 1,220.73 V10166 LNICN 2PNK. OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PD 3400000000-2727 105.07 V10166 INiCN BANK OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PD 3700000000-2727 38.94 V10166 INICN BANK OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PD 4300000000-2727 52.57 • V10166 uJICN BPNK OF C 1130/0801003 3/08 01/31/08 01/31/08 1 FD 4800000000-2727 107.58 V10166 WICK BANK OF C 1130/0801003 3/08 01/31/08 01/31/08 1 PD 8000000000-2727 441.49 V10166 LNICN BANK OF C 2130/0801003 3/08 01/31/08 01/31/08 1 PD 1000000000-3073 3,220.74 V10166 UiICN BANK OF C 2130/0801003 3/08 01/31/08 01/31/08 1 PD 1200000000-3073 708.21 V10166 LNICN BANK OF C 2130/0801003 3/08 01/31/08 01/31/08 1 PD 1500000000-3073 36.36 V10166 uUCN BANK OF C 21301,0801003 3/08 01/31/08 01/31/08 1 FD 1700000000-3073 36.36 V10166 LNICN BANK OF C 2130/0801003 3/08 01/31/08 01/31/08 1 PD 2100000000-3073 92.58 V10166 LNICN BANK OF C 2130/0801003 3/08 01/31/08 01/31/08 1 PD 2400000000-3073 228.64 V10166 INICN BANK OF C 2130/0801003 31,08 01/31/08 01/31/08 1 PD 2800000000-3073 141.99 V10166 LNICN BANK OF C 2130/0801003 3/08 01/31/08 01/31/08 1 PD 3100000000-3073 1,402.63 V10166 LNICN BANK OF C 2130/0801003 13/08 '01/31/08 01/31/08 1 FD 3200000000-3073 1,284.06 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Page 1104 VSD, FEB 27, 2008, 12:24 FM ---req: -------leg: C3, J1---loc: BI-TECH---job: 569076 #J328----pgn: CH520 <1:52> rpt id: SEP 02 =: Check Nun SE= Check Issue Kites: 011608-013108 Check Num: AP00114660 PE ID PE Nacre Invoice NuRbes Lesiption Inv Late Dae Date Div St Accart Pmcmt V10166 LNICN BANK OF C 2130/0801003 3/08 01/31/08 01/31/08 1 FD 3300000000-3073 2,308.61 V10166 LNICN RAW OF C 2130/0801003 3/08 01/31/08 01/31/08 1 FD 3400000000-3073 558.62 V10166 LNICN BANK OF C 2130/0801003 3/08 01/31/08 01/31/08 1 FD 3700000000-3073 207.14 • V10166 LNICN BANK OF C 2130/0801003 3/08 01/31/08 01/31/08 1 FD 4300000000-3073 46.52 V10166 LNICN 2AM( OF C 2130/0801003 3/08 01/31/08 01/31/08 1 PD 4800000000-3073 572.20 V10166 LNICN 2A11K OF C 2130/0801003 13/08 01/31/08 01/31/08 1 FD 8000000000-3073 881.21 Clerk Nun: AP00114660 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,067.92 Paid: 18,067.92 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,067.92 Total: 18,067.92 V93573 LNICN BANK OF C 1125/0801003 3/08 01/31/08 01/31/08 1 PD 1000000000-2727 722.70 V93573 LNICN BW OF C 1125/0801003 3/08 01/31/08 01/31/08 1 PD 1200000000-2727 20.99 V93573 LNICN BANK OF C 1125/0801003 3/08 01/31/08 01/31/08 1 FD 1800000000-2727 123.57 V93573 LNICN BANK OF C 1125/08010033/08 01/31/08 01/31/08 1 FD 2100000000-2727 25.85 V93573 LNICN RMN OF C 1125/0801003 3/08 01/31/08 01/31/08 1 PD 3100000000-2727 60.23 V93573 LNICN MIR OF C 2125/0801003 3/08 01/31/08 01/31/08 1 PD 1000000000-3073 722.70 V93573 LNICN RANK OF C 2125/0801003 3/08 01/31/08 01/31/08 1 PD 1200000000-3073 20.99 V93573 LNICN BANK OF C 2125/0801003 3/08 01/31/08 01/31/08 1 PD 1800000000-3073 123.57 V93573 LNICN BANK OF C 2125/0801003 3/08 01/31/08 01/31/08 1 PD 2100000000-3073 25.85 V93573 LNICN BANK OF C 2125/0801003 3/08 01/31/08 01/31/08 1 FD 3100000000-3073 60.23 Check Nun: AP00114661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 ihd: 0.00 • )X: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,906.68 Paid: 1,906.68 Ti Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,906.68 Total. 1,906.68 V00876 W%S[RN= MJIU 2335/0801003 3/08 01/31/08 01/31/08 1 FD 1000000000-3010 2,696.52 V00876 WIMIDI = MJIU 2335/0801003 3/08 O1/31/OS 01/31/08 1 PD 1500000000-3010 41.30 V00876 VAS[-IN= MM 2335/0801003 3/08 01/31/08 01/31/08 1 PD 1700000000-3010 17.70 V00876 VAS IINaIM MJIU 2335/0801003 3/08 01/31/08 01/31/08 1 FD 1800000000-3010 87.49 V00876 VASHINMCN MJIU 2335/0801003 PR 3/08 01/31/08 01/31/08 1 PD 2400000000-3010 799.83 V00876 YBN MJIU 2335/0801003 PR 3/08 01/31/08 01/31/08 1 PD 3100000000-3010 293.36 V00876 Vg.� MJIU 2335/0801003 3/08 01/31/08 01/31/08 1 PD 3300000000-3010 260.00 V00876 4FIDUTIIV MJIU 2335/0801003 PR 3/08 01/31/08 01/31/08 1 PD 3400000000-3010 15.00 City of Azusa HP 9000 02/27/08 AL P TRANSACTIONS Pace WED, FEB 27, 2008, 12:24 FM ---req: -------leg: JL---loc: BI-TB:1i---job: 569076 W328----pgn: CH520 <1.52> rpt id: OMM025 Ste': Check Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00114662 PE ID PE Nsne hwoice Huber Description Inv Date Die Date Div St A=unt ATount V00876 KkgMU'ICN MJIU 2335/0801003 PR93/08 01/31/08 01/31/08 1 FD 8000000000-3010 140.99 Check Nim: AP00114662 Totals: Tax: 0.00 Clug: 0: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 � Dity: 0.00 Disc: 0.00 Dist: 4,352.19 Paid: 4,352.19 Tax: 0.00 • Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,352.19 Total: 4,352.19 V01364 AVM 024:PW O ADUZD0099553 50 FA. PAPER CERITFTCA'IE 12/05/07 01/05/08 1 PD 1015210000-6563 281.40 Check Nun: AP00114663 Totals: Ttx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LhTaid: 0.00 Ttlx: 0.00 Chrg: 23 90 Duty: 0.00 Disc: 0.00 Dist: 257.50 Paid: 281.40 Tbx: 0.00 cl:g: 23.90 Dity: 0.00 Disc: 0.00 Dist: 257.50 Total: 281.40 V06033 BLAZE CCNE CCIV2 17169 28" 10LB SIPIRD Ca ES W 10/19/07 11/30/07 1 PD 1255661000-6563/GMD 1,121.26 Check Nun: AP00114664 Totals: Tac: 0.00 Qig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihs id: 0.00 Tic: 81.26 Chug: 55.00 Duty: 0.00 Disc: 0.00 Dist: 985.00 Paid: 1,121.26 Tlx: 81.26 Ch:g: 55.00 Duty: 0.00 Disc: 0.00 Dist: 985.00 'Total: 1,121.26 V10497 ENB ENSIN� 103107 Omtracts Pbl/Omst/Retn 12/05/07 01/03/08 1 PD 3300000000-2745 10,884.50 Check Nun: AP00114665 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikPa�d: 0.00 • Tic: 0.00 �: 0.00 DD<rty: 0.00 DDiisscc 0.00 Dist:.00 Dist: 10,884.50 Tbtal: 10,884.50 V00081 ER=CK'S AUr 2171 R=V00081 ER=CK'S ATP 2171 LABCR �� PATF�I, CTR 07/01/07 0707 /01/07 1 P07 1 PD 4620310000-7135 3,99.00 Check Nun: AP00114666 Totals: Ur Tax: 453.03 C g: 0:00 DD�ity: 0.00 Disc: 0.00 Dist: 9,482.26 Paid: 9,935.29 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS 106 ➢ED, FM 27, 2008, 12:24 PM ---req: RUBY-------leg: M JLr--loc: BI-=---job: 569076 #J328----pgn: OH520 <1.52> rpt id: PI02 Check Nin SEDT Check Issue Kites: 011608-013108 Check Nun: AP00114666 PE ID PE Nacre Invoice Nurb r Des=pticn Irry Date Due Tate Div St Accca-t Ancxnit Tax: 453.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,482.26 'Total: 9,935.29 V07272 C.A.T. SPECIALT 16408 inv. 16408 - Ommcil Shia 12/25/07 01/15/08 1 PD 1008000000-6563 59.98 • Check Nm: AP00114667 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.98 Paid: 59.98 Tax: 0.00 Carg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.98 Total: 59.98 V06376 CIH II AM 70921 addebcok to CA taxes 200 12/17/07 01/20/08 1 PD 1030511000-6503 83.45 Check N.m: AP00114668 Totals: �: 8.76 Duty. 0.00 ]Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 5.69 Chrg: Duty: . 0.00 Disc: 0.00 Dist: 69.00 Paid: 83.45 Tax: 5.69 Chrg: 8.76 Duty, 0.00 Disc: 0.00 Dist: 69.00 Tbtal: 83.45 V02537 CDG HVB2331HVE2331: 12/18/07 01/18/08 1 PD 4849942000-6527 42.38 V02537 CEWG HUM5811 IIME811: 12/27/07 01/27/08 1 PD 4849930000-6527 177.71 V02537 cudu HVD5811 MVB811: 12/27/07 01/27/08 1 PD 4849942000-6527 177.70 V02537 CDGT; H*N2548 1184217 12/31/07 01/30/08 1 ED 3340735880-6563 5,288.01 V02537 CDC HWW2548 PAM 1184225 12/31/07 01/30/08 1 PD 3340735880-6563. 451.99 V02537 CEW3 HWVT2960 1184222 12/31/07 01/30/08 1 PD 4849930000-7142 6,408.40 V02537 CDJ3 =960 P 1184225 12/31/07 01/30/08 1 PD 4849930000-7142 454.42 • V02537 CD^u HXL9051 PARD 1237958 01/04/08 02/03/08 1 PD 4849930000-7142 620.00 V02537 CDS HXI9051 PARD 220131 01/04/08 02/03/08 1 PD 4849930000-7142 335.00 V02537 Mu M4170 PARD 220131 01/04/08 02/03/08 1 PD 3340735880-6563 335.00 V02537 CDG HXR4170 P 1237958 01/04/08 02/03/08 1 PD 3340735880-6563 620.00 Check Nun: AP00114669 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: 0.00 Tax: 929.44 Chrg: 805.15 Daty: 0.00 Disc: 0.00 Dist: 13,176.02 Paid: 14,910.61 Tlx: 929.44 Chrg: 805.15 Tuty: 0.00 Disc: 0.00 Dist: 13,176.02 Total: 14,910.61 V04801 CHIEF SUPPLY 164844 PIFM 7830: "CIZICN SP= 12/17/07 01/17/08 1 PD 1020320000-6563 74.95 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P*qe 107 VM, FEB 27, 2008, 12:24 FM ---req: =-------leg: GL JL---loc: BI-TaH---job: 569076 #0328----pgn: CH520 <1.527 rpt id: CHF=02 SC': Check Nan MECT Check Issue Dates: 011608-013108 Check Nm: AP00114670 PE ID PE Nane Invoice Nurter Des=ption Inv Late We Date Div St Aoaxmt ATCUlt Check Nm: AP00114670 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.95 Paid: 74.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.95 Total: 74.95 V10737 CTD SALES 12764 QA-04-LG: MX1AD G1qER 12/18/07 01/30/08 1 FD 1020320000-6563 407.76 Check Nm: AP00114671 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idvx�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 407.76 Paid: 407.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 407.76 Total: 407.76 V04322 DEPAFM4ENr OF G 459145 INV# 459145 07/01/07 07/01/07 1 FD 3340735880-6563 36.68 Check Nun: AP00114672 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 am : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 Paid: 36.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 Total: 36.68 V10797 ApNIIES LZ-Mv CI' 10142 ITEM 925-FIST99IS: F.I.S. 01/10/08 01/31/08 1 PD 1020310000-6569 839.14 V10797 LL1+US LIiLJMrI' 10142 = 903-PSB26: MM FLEX 01/10/08 01/31/08 1 AJ 1020310000-6563 139.48 V10797 DLBT= UZ-J IIT 10142 rIrS4 919-RH: RIM HOLDER 01/10/08 01/31/08 1 PD 1020310000-6563 40.59 V10797 EU+= LIZ= 10142 = 9191-RHES: BATCH STD 01/10/08 01/31/08 1 PD 1020310000-6563 11.37 . Check Nm: AP00114673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tic: 74.73 Ch g: 50.00 Arty: 0.00 Disc: 0.00 Dist: 905.85 Paid: 1,030.58 Tic: 74.73 Chrg: 50.00 Arty: 0.00 Disc: 0.00 Dist: 905.85 Total: 1,030.58 V06390 E VALLEY IIs' EB471201680301 H3471201680301: MEDICAL S 01/07/08 01/31/08 1 PD 1020310000-6350 130.00 Check Nm: AP00114674 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 02/27&8 ALP TRANSACTIONS Pie 108 [IID, FEB 27, 2008, 12:24 HN ---req: KEY-------leg: GL JLr--loc: BI-Mal---Jcb: 569076 #J328----pgn: CH520 <1.52> rpt id: CHRErIO2 =: Check Nun S= Check Issue Dates: 011608-013108 Check Nsn: AP00114674 PE ID PE Nacre Invoirx Nurber Des=pticn Inv Date Due Date Div St Accamt Atoimt Tax: 0.00 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 130.00 V07260 ESPIND'S ODP SH 3589 WEU2CN NCLNP FCR G 12/18/07 01/18/08 1 PD 2620310000-6569 153.17 V07260 ESPIMIS CIDP SH 3589 SC-1 AR SANPA CRM LARCE 12/18/07 01/,18/08 1 PD 2620310000-6569 90.93 V07260 ESPIND'S COP SH 3589 MI WIRE C121,B- E'S LO 12/18/07 01/18/,08 1 PD 2620310000-6569 10.83 V07260 ESPIND'S COP SH 3589 UBM TO kEPM MR FF-M 12/18/07 01/18/08 1 PD 2620310000-6569 90.00 V07260 ESPINDIS CDP SH 3594a V W�P.FQV MXN-r FCR G 12/19/07 01/19/08 1 PD 2620310000-6569 153.17 V07260 ESPIIJD'S CDP SH 3594 SC-1/AR S�TPA GM LAKE 12/19/07 01/19/08 1 PD 2620310000-6569 90.93 V072VV0 260 ESPIIp'S CIDP SH C1DP SH 3594 I594 LAABCR TSO 1 RIE FIS LD 12/19/07 01%19f08 1 F0 2620310000-6569 90.0 Check Nun: AP00114675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 38.86 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.00 Paid: 689.86 Tlx: 38.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.00 Total: 689.86 V10738 GRID SPAR RCOFT 31207 SFNICP CkNIER ROOF REPAIR 12/17/07 01/17/08 1 PD 4955661069-6815 3,350.00 Check Nim: AP00114676 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,350.00 Paid: 3,350.00 Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,350.00 Total: 3,350.00 V07086 TICN I 42923179 ITEM 7345520: ID 16M D 01/08/08 02/07/08 1 PD 4849941000-6570 164.28V07086 G7vU2ZB7aCN V07086 CN 1 42947505 ITW 42923179 ITEM 7859045: EIGE 300CB 01/114/08 0208 /07/08 1 PD 4ED 849941000-6570 161.40-6527 9 (heck Nun: AP00114677 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tac: 37.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.74 Paid: 486.85 Tax: 37.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.74 Tbtal: 486.85 V00233 HEI^IIBTT PACKM 64488388 DA* 64488388: 11/30/07 01/01/08 1 PD 4849930000-6415 3,136.66 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS gaqe 109 FEB 27, 2008, 12:24 FM ---req: -------le3: Ca, JL---loc: BI-ME---job: 569076 #J328----p9m: CF-S20 <1.52> ,rpt id: C{ 02 Check Nim SELFX.T Check Issue Dates: 011608-013108 Check Nun: AP00114678 PE ID PE Ntm Invoice Nxrber D:sccipticn Inv Late Due Fite Div St Pmamt Ama= Check Nun: AP00114678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,136.66 Paid: 3,136.66 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,136.66 Total: 3,136.66 V00343 J & J'S SPCB 15098 Invoice 15098 1 plaque - 01/03/08 02/03/08 1 PD 2125541000-6210 86.60 Check Nun: AP00114679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid 0.00 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 86.60 Tax: 6.60 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 86.60 V10499 KLF CCN3MTM 012408 CCNuwP SRUS: 1/14/08- 01/24/08 01/31/08 1 PD 1050921000-6399 3,825.00 Check Nun: AP00114680 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,825.00 Paid: 3,825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31825.00 Tbta7 : 3,825.00 V02015 LEWIS E:SPAVRU 020241 inv. 020241, inv. 020257 11/21/07 12/30/07 1 PD 1008000000-6530 42.33 V02015 LEWIS ESPAVIN3 020257 inv. 020241, irrv. 020257 11/27/07 12/30/07 1 PD 1008000000-6530 120.63 V02015 LEWIS ENMVIM 020390 Brass Plates 12/27/07 01/28/08 1 FD 1030511000-6625 130.98 V02015 LEWIS EMPAVIM 20472 8 x 10 PLAQUES TO EE AMR 01/21/08 02/04/08 1 PD 3240721791-6539 1,067.35 • Check Nun: AP00114681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tlx: 103.75 Chrg: 0.00 Daty: 0.00 Disc: 0:00 Dist: 1,257.54 Paid: 1,361.29 Tax: 103.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,257.54 Tbtal: 1,361.29 V00642 M*ZX EMS.FIRE 030395 FIRE R TIS[M MERRFI{ 12/11/07 01/11/08 1 PD 1020320000-6563 1,013.22 Check Nun: AP00114682 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 WCi of Azusa HP 9000 02/22/0_8 A / P TRANSACTIONS p� FEB 27, 2008, 12:24 HN ---req: -------le3: C4, JL,--kms: BI-TECH---Job: 569076 W328 Pace Cd�520 <1.52> upt id: P-ce 0 111 Sid': Check Nun SEMCT Check Issue Dates: 011608-013108 Check Nim: AP00114682 PE ID PE Nam Invoice Nurber D�scuiption Inv Date Du_ Date Div St ACaxmt Pncamt Tax: 77.22 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.00 Paid: 1,013.22 Tax: 77.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.00 Total: 11013.22 V01535 M332AW-HILL CUM 36917782001 Starbng Order Refereme 12/26/07 01/26/08 1 PD 1030511000-6503 209.87 • Check Nun: AP00114683 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thssid: 0.00 Tax: 14.78 Chrg: 15.99 Duty: 0.00 Disc: 0.00 Dist: 179.10 d: 209.87 Tax: 14.78 Chrg: 15.99 Duty: 0.00 Disc: 0.00 Dist: 179.10 Total: 209.87 V10608 � LLC AA8832932 P SFIZ30 AMM �VICE 12C 65.00 01/01/08 01/11/08 1 P7 1 PD 484999440000-6835 70.36 Check Nun: AP00114684 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.72 Paid: 140.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.72 Tbtal: 140.72 V00504 I\ATTCI\AL JaMA 198011181 AltranaC Of ATemcan Polit 08/29/07 01/30/08 1 PD 1030511000-6503 84.94 Check Nun: AP00114685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 9.99 Iuty: 0.00 Disc: 0.00 Dist: 74.95d: 84.94 Tax: 0.00 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist; 74.95 Tbtal: 84.94 V06652 OFFICE PRIX CUNT 444086 INV:444086 CREDIT FCR STA 07/01/07 07/01/07 1 PD 1020310000-6530 -6.28 V06652 OFFICE K%X CUNT 444100 INV:444100 SMkT PAD 07/01/07 07/01/07 1 PD 1020310000-6530 3.44 V06652 OFFICE NM CUNT 555156 IDEM P2CM98131: Vd-ITIE PAP 12/26/07. 01/26/08 1 PD 1020320000-6527 10.81 V06652 OFFICE PAX CMT 588884 S1C9320FINX140 12/31/07 02/01/08 1 PD 1030511000-6530 68.18 V06652 C)MCE NM CONT 588884 S9BE107200-12 12/31/07 02/01/08 1 FD 1030511000-6530 27.05 V06652 OFFICE W CMT 588884 S9EE106000-08R 12/31/07 02/01/08 1 PD 1030511000-6530 16.23 V06652 OFFICE W OXT 588884 11274037 12/31/07 02/01/08 1 PD 1030511000-6530 23.79 V06652 OFFTCE WX CMT 615706 V06652 OFFICE PRIX Q 635282 ITEM SU66072: CHAIRvA.T SIZ 01714/08 02/07/08 1 PPDD 1020310000-6572 343.14 C1 of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �ll FEB 27, 2008, 12:24 FM ---req: -------leg: CL JL---loc: BI-TD�-I---jcb: 569076 W328----pgn: CH520 <1.52> rpt id: 02 3JIZP: Check Nun SFLE17I Check Issue Kites: 011608-013108 Check Nun: AP00114686 FE ID PE Na[re Invoice Nines D.zs=ption Inv Date Due Date Div St Ao=mt Prroinnt Check Nun: APO 0114686 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 36.45 Chrg: 48.72 Duty: 0.00 Disc: 0.00 Dist: 438.95 Paid: 524.12 Tax: 36.45 C1'n:g: 48.72 Duty: 0.00 Disc: 0.00 Dist: 438.95 Tbtal: 524.12 .• V02813 PARIM DIl2F= 221762 Parkes Directory of CA At 12/21/07 01/30/08 1 FD 1030511000-6503 64.19 Check Nun: AP00114687 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�Va�d: 0.00 Tax: 4.29 Chrg: 7.95 Duty: ' 0.00 Disc: 0.00 Dist: 51.95 Paid: 64.19 Tax: 4.29 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist:. 51.95 Total: 64.19 V01480 FC MUL CVV. S41096420101 S41096420101: 08 020608 1 PD 4849930000-7142 419.25 V01480 PC MSLL GJV. 541096420101 IIV 541096420101: 01/07/08 02/06/08 1 PD 4849942000-7142 419.26 Cock Nim: AP00114688 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 63.27 Chrg: 8.44 Duty: 0.00 Disc: 0.00 Dist: 766.80 . Paid: 838.51 Tax: 63.27 Chrg: 8.44 Duty: 0.00 Disc: 0.00 Dist: 766.80 Total: 838.51 V01135 ¢IICaEY =SH 6623 2008 Gmpariion Set 12/14/07 01/15/08 1 FD 1030511000-6503 290.95 Check Nun: AP00114689 .Totals: . Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 15.95 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 290.95 Tax: 0.00 Chrg: 15.95 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 290.95 V01930 RAM M3AILY & 21170768 Ctnm Atlas 2008 12/26/07 01/30/08 1 PD 1030511000-6503 328.39 Check Nm: AP00114690 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 24.34 Chrg: 9.05 Duty: 0.00 Disc: 0.00 Dist: 295.00 d: 328.39 Tax: 24.34 Chrg: 9.05 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 328.39 CYty of Azusa HP 9000 02/27/08 ALP TRANSACTIONS Paqe 112 WED, FID 27, 2008, 12:24 FM ---req: F41BY-------leg: GL JL---loc: BI-=---job: 569076 W328----p9m: X20 <1.52> rpt id: CHREII02 =:, Clack Nim SETECT Check Issue Dates: 011608-013108 Clack Nun: AP00114690 PE ID PE Nacre L mice Ninber Inscription Inv Tate Due Date Div St Acoant Anrxnit V10233 RC EDSTER Cr-M 0207208 2-07-208 CSA-UAL NYa= 11/30/07 01/23/08 1 PD 3240722732-6493 491.21 V10233 RC FOSTER CCRF0 0207209 2-07-209 CCA-UAL MAINIE 11/30/07 01/23/08 1 PD 3240722732-6493 413.71 • V10233RCRC FOSTER � 020721 10 2-07-211 CTIA-UAL 11/30/07 01/23/08 1 PPD 3240722732-6493 382.84 Check Nun: AP00114691 '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: 1,774.08 Paid: 1,774.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,774.08 Total: 1,774.08 V10736 SAFETY CLASSES 169674 S3960C: "U EX SIEALTH" PR 12/12/07 01/12/08 1 FD 1020320000-6563 260.40 Check Nun: AP00114692 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.40 Paid: 260.40 Tax: 0.00 Chrg: . 0.00 Dity: 0.00 Disc: 0.00 Dist: 260.40 'Total: 260.40 V06315 STATE ➢TATER RES 0713845 FACILITY ID (NDID) :4SS010 11/13/07 12/13/07 1 PD 3455665000-6493 581.00 Check Nun: AP00114693 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi 0.00 ung• 0.00 Arty: 0.00 Disc: 0.00 Dist: 581.00 Paid: 581.00 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 581.00 Total: 581.00 • V08003 SUPFRICR ALAIN 72303 HIRSCR 9,1ES-H IINFrLLDMF 12/28/07 01/28/08 1 PD 4849930000-6499 387.54 V080V08003 SUPERIOR ALARM�PIN 72303 INSIAIL VELCCTIY 3.0 =3 FFCCPM 12/28/07 01/28/08 08 1 PPD 4849930000-6499 0-6499 895.00 00 Check Nim: AP00114694 Tbta]s: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00. Tax: 29.54 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,263.00 Paid: 1,292.54 Tax: 29.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,263.00 Total: 1,292.54 CYty of Azusa HP 9000 02/27 08 A (/ P T R A N S ACT IONS Pa�e113 FEB 27, 2008, 12:24 R4 --- -------leg: 1, Jlr--loc: BI-TELIT---3cb: 569076 #fM28----pgn: X20 <1.52> xpt id: Q-1Rh 02 SORT: Check Nm SE= Check Issue Dates: 011608-013108 Check Num: AP00114694 PE ID PE Nm-e Invoioe Nurber Des=pticn Irry Date Dae bite Div St Pcoamt Anormt V08237 THREE VALLEYS M 020708 LEM]RSHP BRFAITST/3A'PIEfID 01/22/08 02/06/08 1 PD 1045810000-6235 45.00 Check Nun: AP00114695 'Totals: Tax: 0.00 0-mg: 00 DLty: 00 0.00 Disc: 0. Dist: 0.00 Lied: 0.00 Tax: 0.00 Chrg-: 0.0.00 Dit< : 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 V10698 VALTANI' FRESS 110807 ATcM theValiant 2002 s3 11/08/07 12/08/07 1 FD 1030511000-6503 162.50 V10698 VALIANT FRFSS 110807 Valor & Discord 2006ed 11/08/07 12/08/07 1 PD 1030511000-6503 162.50 V10698 VALIANE FRESS 110807 Mesacan Pmexican Recipien 11/08/07 12/08/07 1 PD 1030511000-6625 25.00 Check Nim: AP00114696 Tbtals: Tax: 0.00 0rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V04678 VERDIN WIRKES 0615228701 0615228701: 12/20/07 01/20/08 1 PD 4849940000-6915 54.95 VD4678 VERIYIN WSRELES 0616470890 0616470890: 12/23/07 01/20/08 1 PD 4849940000-6915 81.58 Check Nun: AP00114697 Totals: Tax: 0.00 Craig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 . Tax: 0.00 0rsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.53 Paid: 136.53 Tax: 0.00 Oizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.53 Total: 136.53 V02919 WEST CC1ST ARBA 49870 RFM7JE 11 TREES/237 S A2J 11/17/07 12/30/07 1 PD 8010125000-6815/5047 2,090.00 • Check Nun: AP00114698 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T0 ac: 0.00 wg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 2,090.00 Paid: 2,090.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.00 Total: 2,090.00 VV001003 ZEE MEDICAL IDC 0140221127 RResta�ck ETergency Elie 22/31/07 01/30%08 1 PPD 1030511000-6563 23.98 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS �14 WK), FM 27, 2008, 12:24 FM ---req: -------1s3: Ca, JL---lcc: BI-'ID1-I---jcb: 569076 #J328----pgn: M520 <1.52> zpt id: 02 SCRT: Check Wn SELECT Check Issue Dates: 011608-013108 Check Nun: AP00114699 FE ID FE Nane invoice Nurber Lescxiptiara Inv Dante Dae Date Div St Account Arnj nit Check Nm: AP00114699 'Totals: Tax: 0.00 Chug: 0-00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�d: 0.00 • Tax: 7.65 Qitt3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.48 Paid: 105.13 Tlx: 7.65 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.48 Total: 105.13 V06107 U.S. 2M K CCPP 0369122407 BAMB S PCAM MIG 01/17/08 01/17/08 1 PD 3140701928-6235 80.36 V06107 U.S. BANK 0JRP 0369122407 FIYPTT JOE �TT 01/17/08 01/17/08 1 FD 3140702921-6235 361.18 V06107 U.S. BANIIC CCflRP 0369122407 FRPN< 110E HSU 01/17/08 01/17/08 1 Ffl 3140702921-6530 38.92 V06107 U.S. BW CMP 0369122407 PLAAA]EIR PALS x ANCA 01/17/08 01/17/08 1 PD 3140711903-6530 30.70 V06107 U.S. BANK CORP 0369122407 IaW ER PADS//S.SaTm 01/17/08 01/17/08 1 PD 3240722701-6530 30.70 V06107 U.S. BANK OCEP 0369122407 TEARY k PER933 01/17/08 O1/17/08 1 FD 1010110000-6509 2.95 V06107 U.S. BANK a:RP 0369122407 //R.PM�R�9aJ 01/17/08 01/17/08 1 PD 1010110000-6509 2.95 V06107 U.S. RW CORP 0369122407 F>FST T 01/17/08 01/17/08 1 PD 1010110000-6527 97.41 V06107 U.S. BANK CC%RP 0369122407 AVIS R. 01/17/08 01/17/08 1 PD 1010110000-6235 298.56 V06107 U.S. BaNK MRP 0369122407 LL.'I Muk . 01/17/08 01/17/08 1 FD 1035611000-6235 235.00 V06107 U.S. BANK CC1RP 0369122407 RFISSAN.E HMEL/F._TECAC 01/17/08 01/17/08 1 PD 1010110000-6235 159.85 V06107 U.S. BAW CCARP 0369122407 R /K.HHAANNLZ 01/17/08 01/17/08 1 PD 3140701928-6235 97.88 V06107 U.S. BANK CGRP 0369122407 MER C9ZXN1�C/K H*U<S 01/17/08 0 0 1 PD 3140701926-6235 425.00 V06107 U.S. BANK Ojw 0369122407 OIRE L O:RP/A.GZAF 01/17/08 01/17/08 1 PD 4849930000-6504 41.99 V06107 U.S. BaT�C CCYRP 0369122407 IEaGL1E OF CC J,M%K%YWFF 01/17/08 0 . 17 08 1 PD 1255661000-6235 495.00 V06107 U.S. BANK O 2P 0369122407 PACTFIC /PM RU 01/17/08 01/17/08 1. FD 1010130000-6493 439.31 V06107 U.S. BANK CYP 0369122407 OF CC' J.NL�FF 01/17/08 01/17/08 1 PD 1255661000-6235 525.00 V06107 U.S. BANK CARP 0369122407 1 IN T.G*Cl 01/17/08 01/17/08 1 FD 1000000000-1422 2,221.72 V06107 U.S. BANK CGRP 0369122407 01/17/08 01/17/08 1 PD 1045810000-6220 395.00 • V06107 U.S. ROW MRP 0369122407FOCI 01/17/08 01/17/08 1 FD 1020310000-6220 -62.13 V06107 U.S. BANK CCYRP 0369122407 SnN D C�RAIN�RFXI0M0 01/17/08 01/17/08 1 PD 1025410000-6625 389.70 V06107 U.S. BANK O:RP 0369122407 �FOCSCE 01/17/08 01/17/08 1 PD 1020310000-6221 80.00 V06107 U.S. BANK GZPP 0369122407 AA77W�/K UCE 01/17/08 01/17/08 1 PD 1020310000-6221 587.00 VV06107 U.S. RAW MRP 0369122407 06107 U.S. RTM CGRP 0369122407 PLWiER PAJ,S/HJPN RE90M 01/17%08 0108 01%17%08 1 PD 1050921000-6530 49.08 1 PD 1020310000-6221 34 Check Nm: AP00990615 Totals: Talc: 0.00 ChEg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 lax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,030.39 Paid: 7,030.39 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,030.39 Total: 7,030.39 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P e115 M), FEB 27, 2008, 12:24 FM ---req: -------leg: C3, JL---loc: BI-TECH---Jcb: 569076 #J328----p9n: CH520 <1.52> rpt id: 02 Sid: Check Nun SEDT Check Issue Dates: 011608-013108 Check Nun: AP00990615 PE ID PE Nmrn Invoice Mmber Descriptio Inv Date Die Date Div St Aooamt Anoimt V10011 LAIMERICA S.TJ FLB2750Er FIT/60044� AZ[F. 01/16/08 01/16/08 1 PD 3240721791-7105 350,000.00 V10011 LAI�ICA SCU BM2750EF PROP TAX/100E ECJOIIIT7T 01/16/08 01/16/08 1 PD 3240721791-7105 -17.31 V10011 LAMPM RICA SOU BM2750EI' CIMPU 0=/100E FOCIHI 01/16/08 01/16/08 1 PD 3240721791-7105, 1,300.00 Check Nan: AP00990617 Totals: • Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Clsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351,282.69 Paid: 351,282.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351,282.69 Total: 351,282.69 V96815 WELLS FPHD BAN 011708 Misc Trusts Payable 01/17/08 01/17/08 1 PD 5000000137-2719 250,247.17 Check Nun: AP00990618 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 250,247.17 Paid: 250,247.17 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250,247.17 Tbtal: 250,247.17 V96815 WELLS FAR SO BAN 011708A Misc Trusts Payable 01/17/08 01/17/08 1 FD 5000000143-2719 1311,397.96 Check Nm: AP00990619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1311,397.96 Paid: 1311,397.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1311,397.96 Total: 1311,397.96 V00355 AaSA PAYROLL A PR2008 Taxes Pbl/Withheld/Fxi 01/17/08 01/17/08 1 PD 1000000000-3001 63,406.11 • V00355 AMM PA=L A PR2008 Tis Pbl/Withheld/Fbd 01/17/08 01/17/08 1 PD 1200000000-3001 11476.28 V00355 ASA PAyn L A FR2008 Taxes Pbl/Withheld/F i 01/17/08 01/17/08 1 FD 1500000000-3001 1,880.78 W0355 AZCS11 PAvmrr, A PR2008 Taxes Pbl/Withheld/,Fled 01/17/08 01/17/08 1 PD 1700000000-3001 1,064.74 V00355 AZCSA PALL A PR2008 Tis Pbl/Withteld/Fbd 01/17/08 01/17/08 1 PD 1800000000-3001 590.28 V00355 AZLFA PA)T4ML A PR2008 T Pbl/Withheld/Fbd 01/17/08 01/17/08 1 PD 2100000000-3001 351.94 V00355 AaM PA) LL A PR2008 Taxes Pbl/Withheld/Fbd 01/17/08 01/17/08 1 PD 2400000000-3001 352.33 V00355 AaM PA=L A PR2008 Tis Pbl/Withheld/Fbd 01/17/08 01/17/08 1 FD 2800000000-3001 246.83 V00355 AZLSA PAYRCEL A FR2008 , Taxes Pbl/Withheldd//FFbbd1 01/17/08 01/17/08 1 PD 3100000000-3001 8,786.43 W0355 A A X008 Taxes.rbl/WithhPld/Fbd 01%17%08 01/17/08 1 PD 3300000000-3001 12,126.06 City of Awsa HP 9000 02/27/08 A / P TRANSACTIONS �e 116 TVW, FEB 27, _2008, 12:24 Fiji ---req: RUBY-------leg: GL JL,--loc: BI-=---7cb: 569076 #/328----pgn: CH520 <1.52> rpt id: PCI]REIT02 9CRT: Check Nun SE= Check Issue Dates: 011608-013108 Check Num: AP00990621 PE ID PE Nie Invoice Nurber Description Inv Date Due Date Div St Ao=int Anrurt V00355 AZ[SA PA)T= A PR2008 Tastes Pbl/Withheld/Fed Ol/17/08 01/17/08 1 PD 3400000000-3001 1,993.84 V00355 AZ[SA PAYROLL A PR2008 Tis Fbl/Withhel�/Fpd 01/17/08 01/17/08 1 PD 3700000000-3001 216.00 V00355 AaM PMRCEL A PR2008 Tis Pbl/Withhelc01/17/08 01/17/08 1 PD 4200000000-3001 94.29 • V00355 AZCSA PAYROLL A PR2008 Tis Pbl/Withheld/Fed 01/17/08 01/17/08 1 FD 4300000000-3001 267.67 V00355 AZ[SA PA-)TGEL A PR2008 Tastes Fbl/WithhPld/F�d 01/17/08 01/17/08 1 PD 4800000000-3001 4,277.06 V00355 AY�ISA PAVR<7rr A PR2008 T`wes Fbl/Wi d/Fbd 01/17/08 01/17/08 1 PD 8000000000-3001 31331.28 V00355 AZCSA PAYF LL A PR2008 Taxes Payable/FICA 01/17/08 01/17/08 1 PD 1000000000-3003 10,960.78 V00355 AZCSA PAYROLL A PR2008 Taxes Payable/FICA 01/17/08 O1f -7/08 1 FD 1200000000-3003 475.12 V00355 AZ�,SA PAYId7LL A FR2008 Tis Payable/FICA 01/17/08 01/17/08 1 FD 1500000000-3003 433.22 V00355 AZCSA PAYROLL A PR2008 Taxes Payable/FICA 01/17/08 01/17/08 1 PD 1700000000-3003 212.08 V00355 AZ[SAT A PR2008 Tams Payable/FICA 01/17/08 01/17/08 1 PD 1800000000-3003 220.72 V00355 AZ(SA PAYRDLd A PR2008 Taxes Payable/FICA 01/17/08 01/17/08 1 FD 2100000000-3003 113.76 V00355 AaJSA PAYROLL A PR2008 Taxes Payable/FICA 01/17/08 01/17/08 1 PD 2400000000-3003 89.54 V00355 AZ[SA PA=L A FR2008 Taxes Payable/ CA 01/17/08 01/17/08 1 FD 2800000000-3003 74.26 V00355 AZCSA PA=L A PR2008 Taxes Payable CA 01/17/08 01/17/08 1 PD 3100000000-3003 1,697.90 V00355 AZ[SA PAYRCLL A PR2008 Taxes e/ CA 01/17j08 O1j17/08 1 PD 3200000000-3003 1,849.80 V00355 Aa3SA PAYfdOLL A PR2008 Taxes Payab /FICA 0 . 7/08 01/17/08 1 FD 3300000000-3003 1,967.38 V00355 AaM PA) LL A ER2008 Taxes Payable/FICA 01/17/08 01/17/08 1 PD 3400000000-3003 488.16 V00355 AaTEA PAYRnL A PR2008 Taxes Payable/FICA 01/17/08 0 . 7/08 1 FD 3700000000-3003 80.98 V00355 Aar-A PATULL A PR2008 Taxes Payable/FICA 01/17/08 01/17/08 1 FD 4200000000-3003 69.60 V00355 AaJSA PAYROLL A PR2008 Taxes Payable/FICA 01/17/08 01/17/08 1 PD 4800000000-3003 770.28 V00355 AZCSA PAYROLL A PR2008 Tis pay le//FTC 01/17/08 0 . 17/08 1 FD 8000000000-3003 584.70 V00355 AZ[SA PA=L A PR2008 Taxes /State 01/17/08 01/17/08 1 PD 1000000000-3005 20,940.33 V00355 Aa)SA PAY UL A PR2008 Taxes Pbl/Withhald/State 01/17/08 01/17/08 1 PD 1200000000-3005 396.41 V00355 AaJSA PAY1dOLL A PR2008 Taxes Fbl/Withheld/State 01/17/08 01/17/08 1 FD 1500000000-3005 495.53 V00355 AZISA PA- LL, A PR2008 Taxes Pbl/Withheld/State 01/17/08 01/17/08 1 FD 1700000000-3005 296.40 • V00355 AZXA PA)atM A PR2008 Taxes Pb1JWithlrld/State O1j17j08 01/17/08 1 PD 1800000000-3005 67.44 V00355 AZCSA PAYR7LL A PR2008 Taxes Fbl/WithYPld/State 01/17/08 01/17/08 1 FD 2100000000-3005 92.25 V00355 AZCSA PAYROLL A MOOS Taxes Ftal/WithY�ld/ to 01/17/08 01(17/08 1 PD 2400000000-3005 93.83 V00355 Aa)SA PAVRM A PR2008 Taxes Pbl/Withh ld to 01/17/08 01/17/08 1 PD 2800000000-3005 78.64 V00355 AZ[SA PAY1mLL A PR2008 Taxes Pbl/Withheld/State 01/17/08 01/17/08 1 PD 3100000000-3005 2,659.25 V00355 Aar-A PAYROLL A FR2008 Taxes Pbl/Wit meld/State 01/17J08 01/17/08 1 PD 3200000000-3005 31141.98 V00355 AZ[SA PAYT�ML A PR2008 Taxes Fbl/Withheld/State 01/17/08 01/17/08 1 FD 3300000000-3005 3,815.40 V00355 AaJSA PAYROLL A PR2008 Taxes Fbl/WithhPld/State 01/17/08 01/17/08 1 FD 3400000000-3005 659.96 V00355 AGFA PA-W� L A PR2008 Taxes Fbil ithtp-ld/State 01/17/08 01/17/08 1 FD 3700000000-3005 114.34 V00355 AZCSA PAYfd�LL A FR2008 Taxes Pbl/Withheld/State 01/17/08 01/17/08 1 PD 4200000000-3005 24.73 V00355 Aa)SA PAYRC)LL A FR2008 Taxes Fbl/Withheld/ to 01/17/08 01/17/08 1 PD 4300000000-3005 59.93 V00355 AZISA PAVRM A PR2008 Taxes Fbl/Withhel to 01/17/08 01/17/08 1 FD 4800000000-3005 1,458.73 City of Aaasa HP 9000 02/27/08 A / P T R A N S A C T I O N S Page[,M, FEB 27, 2008, 12:24 FM ---req: M -------leg: GL JL BI-TE ---jcb: 569076 W328----pgn: CH520 <1.52> rpt id: Page1117 Check Nun SE= Check Issue Dates: 011608-013108 Check Nun:,AP00990621 PE ID PE Nme Invoice NLADer Description Irnr Date We Date Div St Acro mt Airount V00355 AZC�, PXML A PTYd008 Taxes &bl/Withheld/State 01/17/08 01/17/08 1 PD 8000000000-3005 999.15 V00355 AaM PAML A PM008 Wells Fargo Payroll 01/17/08 01/17/08 1 ED 0000000000-1115 -165,876.37 Check Nun: AP00990621 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V04400 BP ENEMY CCMPA 31445 CAPACCIY & IIVEMY - DFX;'07 01/07/08 01/07/08 1 FD 3340775550-6590 231,871.20 Check Nim: AP00990622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th e 0.00 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 231,871.20 Paid: 231,871.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231,871.20 Total: 231,871.20 V00055 CALIF DEPI'. MT 18000170862008 CAP & ENWY EEr07 01/10/08 01/10/08 1 PD 3340775550-6590 58,922.00 Check Nun: AP00990623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,922.00 Paid: 58,922.00 Tax: 0.00 Cheg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 58,922.00 Total: 58,922.00 V00050 PFM ENEMY (PAC OA1PA CAP & IIE'Y =7 01/10/07 01/10/07 1 FD 3340775550-6590 79,608.00 Check Nun: AP00990624 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0. Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V00054 SEMPRA ENEMY T 2030049 CAP & ENEMY EBC07 01/03/08 01/03/08 1 PD 3340775550-6590 16,560.00 Check Nun: AP00990625 Tbtals: Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,560.00 Paid: 16,560.00 City of Azusa BP 9000 02/27/08 A / P TRANSACTIONS Paqe 118 GM, FM 27, 2008, 12:24 FM ---ueq: -------leg: GL JL,--loc: BI-TFI�-I---jcb: 569076 #M28----pgn: CH520 <1.52> rpt id: CF102 9DCd: Check Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00990625 PE ID PE Name Invoice MxdD-r Description Inv Date We Date Div St Ac oar t Pnrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,560.00 'Total: 16,560.00 V97136 CA.LIFCRUA INCE 56068 CAP & IS YLY MKT F OM7 01/16/08 01/16/08 1 PD 3340775550-6590 1,321.47 • Check Nim: AP00990626 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,321.47 Paid: 1,321.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11321.47 Total: 1,321.47 V02428 9am-Q2N CALIFO nD00108 'TRAMUSSICN - MP0108 01/04/08 01/04/08 1 PD 3340785650-6493 7,137.00 Check Nun: AP00990627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,137.00 D d: 7,137.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,137.00 Tbtal: 7,137.00 V02428 9D[JII-ov CALIFO PA0108 'TRANMSSICN - IvA0108 01/04/08 01/04/08 1 PD 3340785650-6493 38,783.00 check Nun: AP00990628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,783.00 Paid: 38,783.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,783.00 lbtal: 38,783.00 V02428 5U7II-I N CAUFO PV0108 CAPAC= & ENa; 3Y - PX10 01/07/08 01/07/08 1 PD 3340775550-6590 74,294.24 • Check Nun: AP00990629 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Lh �d: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,294.24 Paid: 74,294.24 Ttlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,294.24 Total: 74,294.24 V01076 CCTRAL LAR LLC 459496 CPPACTIY & aERSY - I&1:t07 01/02/08 01/02/08 1 . PD 3340775550-6590 41,600.00 Check Nun: AP00990630 Totals: Ci of Aaisa HP 9000 02/27/08 A / P TRANSACTIONS �19 FEB 27, 2008, 12:24 FM ---req: -------leg: Cd, JL,--loc: BI-'ID;I-I---Jcb: 569076 #J328----Pgn: CH520 <1.52> rpt id: 02 93KP: Check Nun SE= Check Issue Dates: 011608-013108 Check Alun: AP00990630 FE ID PE M�rre Irmice niTber Des=ptict Iriv Date A.ie Late Div St A=Lu-t Amamt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,600.00 Paid: 41,600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,600.00 Total: 41,600.00 V02752 4ELLS FARM BAN 22430100010408 2007B MM T.A. BaII)S 01/28/08 01/28/08 1 PD 8110155000-5950 45,725.77 • V02752 VEUS FARM BAN 22430100010408 200713 MU) T.A. BDSIDS 01/28/08 01/28/08 1 PD 8210125000-5950 71,108.55 Check Nim: AP00990631 Totals: Tax: 0.00 Chxxg 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 LhAxiid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116,834.32 Paid: 116,834.32 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,834.32 Total: 116,834.32 V02752 VI= FARM BAN 14056100010408 1994APFA EU�ER CDP 01/28/08 01/28/08 1 PD 3400000000-1186 51,565.86 Creek Mn: AP00990632 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clug 0.00 0.00 Disc: 0.00 Dist: 51,565.86 Paid: 51,565.86 chit: Atty: 0.00 Disc: 0.00 Dist: 51,565.86 Total: 51,565.86 V02752 W=V02752 V1FfSR RM BAN PW 22430300010408 200 A 430300010408 2007A M T.A. BC]LS 01T.A. BaSIDS /28/08 01/28/08 1 P08 1 SD 8210135000-5950 5000-5950 236 947.41 36,947.41 Check Nun: AP00990633 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 473,894.82 Paid: 473,894.82 . • Tbc: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 473,894.82 Total: 473,894.82 V02752 FELLS FARM BBN 17301600010308 200SVEM T.A. BMS 01/28/08 01/28/08 1 PD 8210125000-5950 66,814.53 V02752 VEILS FAR30 BAN 17301600010308 200344 T.A. Ba\DS 01/28/08 01/28/08 1 FD 8210135000-5950 66,814.54 Check Nun: AP00990634 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lei 0.00 ' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133,629.07 Paid: 133,629.07 Tax: 0.00 tint: 0.00 Atty: 0.00 Disc: 0.00 Dist: 133,629.07 Total: 133,629.07 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS Page120 FEB 27, 2008, 12:24 FM ---req: =-------leg: C3, JI,---loc: BI-?fes---job: 569076 W328----pgn: CE520 <1.52> rpt id: CMETI02 3JKI: Check Nun SE= Check Issue Dates: 011608-013108 Check Nun: AP00990634 FE ID PE Nam Invoice Nurber De c=pticn Inv Lute Due Date Div St A unt Amamt' V02752 VEILS FARM BAN 15505600010308 2003NIIM T.A. FTS 01/28/08 01/28/08 1 FD 8110155000-5950 45,677.72 V02752 VEILS FARM BAN 15505600010308 2003MM T.A. FMS 01/28/08 01/28/08 1 PD 8210125000-5950 64,154.12 . V02752 WELLS FARM BAN 15505600010308 2003MRM T.A. BaSIDS 01/28/08 01/28/08 1 FD 8210135000-5950 55,288.72 Check Nun: AP00990635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,120.56 Paid: 165,120.56 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 165,120.56 Total: 165,120.56 V02752 VEILS FAIM BAN 15505700010308 2003APFA CITY' COP 01/28/08 01/28/08 1 PD 1090000000-5951 63,150.70 Check Nun: AP00990636 'Mals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63,150.70 Paid: 63,150.70 Tax: 0.00 Chug: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,150.70 Total: 63,150.70 V00353 CALPERS 01083 ENP RErBUYBACK FR02/08 01/29/08 01/29/08 1 PD 1000000000-3070 371.46 V00353 CALPERS 01083 B1P RET BUYBACK PR02/08 01/29/08 01/29/08 1 FD 8000000000-3070 29.32 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 PD 1000000000-2728 151,269.87 V00353 CALPERS 01083 PERS Flyable 01/29/08 01/29/08 1 PD 1200000000-2728 31143.77 V00353 CALPERS 01083 PERS Fayable_ 01/29/08 01/29/08 1 FD 1500000000-2728 2,509.56 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 PD 1700000000-2728 1,139.69 V00353 CALPERS01083 PERS Payable 01/29/08 01/29/08 1 PD 1800000000-2728 1,028.98 • V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 FD 2100000000-2728 642.15 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 FD 2400000000-2728 595.37 V00353 CALPERS 01083 PFRS Payable 01/29/08 01/29/08 1 FD 2800000000-2728 625.59 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 FD 3100000000-2728 12,587.57 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 PD 3200000000-2728 11,444.26 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 PD 3300000000-2728 13,024.26 V00353 C71LF'FRS 01083 PERS Payable 01/29/08 01/29/08 1 FD 3400000000-2728 2,950.22 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 PD 3700000000-2728 539.46 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 PD 4200000000-2728 438.33 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 FD 4300000000-2728 454.48 V00353 CALPERS 01083 PERS Payable 01/29/08 01/29/08 1 PD 4800000000-2728 5,423.97 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS P121 WED, FEB 27, 2008, 12:24 PM ---req: IUM-------leg: CL JL---loc: BI-TECH---jcb: 569076 W328----P3n: CES20 <1.52> ipt id: CH=02 =: Check Ntm SEMCT Check Issue Dates: 011608-013108 Check Nun: AP00990637 PE ID PE Nage Invoice Nurber Des=ptiaa Inv Late Dae Date Div St Acoan1t Am zl_ V00353 CALPPRS 01083 PERS Payable 01/29/08 01/29/08 1 PD 8000000000-2728 3,795.96 V00353 CALPERS 01083 Pre-R] PERS Miscg�plcayer 01/29/08 01/29/08 1 PD 1000000000-1710 -65,896.04 V00353 CALPERS 01083 Pre-Pd PERS Safty llcye 01/29/08 01/29/08 1 PD 1000000000-1711 -87,660.89 V00353 C71LPERS 01083 ADT 03= 01/29/08 01/29/08 1 PD 1000000000-2728 -213.90 V00353 CALPERS 01083 ADT A.N8G%,A 01/29/08 01/29/08 1 PD 1000000000-2728 -149.06 V00353 CAUERS 01083 ADT II�� AVIIA 01/29/08 01/29/08 1 PD 1025410000-6101 0.93 V00353 CALPERS 01083 PERS/W-H FYan Etrployee 01/29/08 01/29/08 1 PD 1000000000-3070 221.85 V00353 CALPERS 01083 PERS/W-H FYan Erployee 01/29/08 01/29/08 1 PD 1200000000-3070 54.41 Check Nun: AP00990637 Totals: Tax: 0.00 gntg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhs>aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,371.57 Paid: 58,371.57 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58,371.57 Tbtal: 58,371.57 V00228 LEPAFMIENr OF W GA156992 TRPI&USSICN L&l"A7 01/11/08 01/11/08 1 PD 3340785650-6493 6,280.00 Check Num: AP00990638 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 Att- : 0.00 Disc: 0.00 Dist: 6,280.00 6,280.00 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 _ .V97136 CAUFULIA USEE 56156 SCi-IID & DISPATCEI - FERC' F 01/17/08 01/17/08 1 FD 3340785560-6493. 985.04 Check Nun: AP00990639 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.04 Paid: 985.04 • Tigx: 0.00 chit: 0.00 Arty: 0.00.Disc: 0.00 Dist: 985.04 Total: 985.04 V00355 AZ[5A PA)= A PR0308 Taxes Pbl/WithYaeldd//F l 01/31/08 01/31/08 1 PD 1000000000-3001 64,443.79 EX V00355 AaM PA)=L A PR0308 Tis Pbl/Withlrld/Fec 01/31/08 01/31/08 1 PD 1200000000-3001 11568.29 V00355 AZ[fiA PA=L A PR0308 Tres Pbl/Withtpld/Fed 01/31/08 01/31/08 1 PD 1500000000-3001 1,637.06 V00355 AZ[E1 PALL A PR0308 Taxes Pbl/Withheld', 01/31/08 01/31/08 1 PD 17000.00000-3001 797.12 V00355 Aa-BA PAvrxarr A PR0308 Taxes Pbl/Wid eld/Ftd 01/31/08 01/31/08 1 PD 1800000000-3001 654.26 V00355 AZC�1 PAMUL A PR0308 Taxes Pbl/Witt�held/Fed 01/31/08 01/31/08 1 FD 2100000000-3001 370.17 V00355 AZC1 PALL A PR0308 Tams Pbl/withheld/Fi 01/31/08 01/31/08 1 PD 2400000000-3001 352.33 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS 122 LVED, FEB 27, 2008, 12:24 FM ---req: -------le3: GL JL---loc: BI-TD"S-I---jcb: 569076 #J328----p9mt CH520 <1.52> xpt id: CH=02 9I: Check Nun SELF)`T Check Issue Dates: 011608-013108 Check Nutt: AP00990640 FE ID PE Nacre Inwice Nurber Des=pticn Inv Date Due Date Div St Aoaxmt PJrrzmt V00355 AGFA PAYROLL, A FR0308 Tis Pbl/LVithheld/Fb3 01/31/08 01/31/08 1 PD 2700000000-3001 121.42 V00355 AaEA PAYRaL A PR0308 Taxes wi 01/31/08 01/31/08 1 PD 2800000000-3001 538.83 V00355 AZLSA PAYR LL A PR0308 Taxes Pbl/Wi01/31/08 01/31/08 1 PD 3100000000-3001 7,606.13 V00355 AaM PA-WD r A PR0308 Taxes Pbl/Withtpld/F�d 01/31/08 01/31/`08 1 FD 3200000000-3001 10,332.82 • V00355 AZLFA PA)M LL A PR0308 Taxes Pbl/Withheld/Fpd 01/31/08 01/31/08 1 PD 3300000000-3001 12,518.41 V00355 AaM PAYfUL A PR0308 Taxes Pbl/Withheld/F l 01/31/08 01/31/08 1 PD 3400000000-3001 1,857.45 V00355 AZLFA PAYROLL, A PR0308 Tales Pbl/Withheld/Fb3 01/31/08 01/31/08 1 FD 3700000000-3001 216.00 V00355 AZCSA PAv = A PR0308 Tates Fbl/Withheld�/Fbd 01/31/08 01/31/08 1 PD 4200000000-3001 125.51 V00355 AaM PAYR)LL A M308 Taxes Fbl/Withheld/Fed 01/31/08 01/31/08 1 PD 4300000000-3001 267.67 V00355 AZLSA PAYR7LL A PR0308 Turns Pbl/Withheld/Fb3 01/31/08 01/31/08 1 PD 4800000000-3001 4,265.04 V00355 AYISA PAffUL A PR0308 Taxes Pbl/Wi d/Ftd O1j31j08 01/31/08 1 FD 8000000000-3001 3,212.87 V00355 AZLFA PAUZML A FR0308 Taxes Payable/PTCA 01/31/08 01/31/08 1 FD 1000000000-3003 11,306.60 V00355 AZ[SA PAYR>iL A PR0308 Tis Payable/FICA 01(31/08 01/31/08 1 PD 1200000000-3003 520.88 V00355 AaM PP-)Ta A PR0308 Taxes Payable/FICA 01/31/08 01/31/08 1 PD 1500000000-3003 410.82 V00355 AZCSA PAYR7LL A H20308 Taxes Payable/FICA 01/31/08 01/31/08 1 FD 1700000000-3003 186.08 V00355 AZCSA PA)MML, A PR0308 Taxes Payable/FICA 017.31/08 01/31/08 1 PD 1800000000-3003 235.14 . V00355 AZ[SA PA=L A PR0308 Tis Payable/FICA 01/31/08 01/31/08 1 FD 2100000000-3003 115.70 V00355 AZLFA PAYR)LL, A PRO308 Taxes Payable/PTCA 01/31/08 01/31/08 1 PD 2400000000-3003 89.54 V00355 AaSA P70CU A PR0308 Taxes Payable/FICA 01/31/08 01/31/08 1 FD 2700000000-3003 36.28 V00355 AZCSA L A FR0308 Tdxes Payable/PTCA 01/31/08 01/31/08 1 PD 2800000000-3003 120.44 V00355 AZLISA PAYRXL A PM308 Taxes Payable/FTC�1 01/31/08 01/31/08 1 PD 3100000000-3003 1,667.20 V00355 AZCSA PA)TOM A PR0308 Taxes Payable/FTC7L 01/31/08 01/31/08 1 FD 3200000000-3003 1,912.38 V00355 AZiSA PA1MIL, A FR0308 Taxes Payable/FIQ1 01/31/08 01/31/08 1 FD 3300000000-3003 2,009.80 V00355 AGFA PAYRC7LL A PR0308 Tis Payable/ 01/31/08 01/31/08 1 PD 3400000000-3003 469.42 V00355 AGFA PA)ML, A PR0308 Tams Payable/FTCA 01/31/08 01/31/08 1 FD 3700000000-3003 80.98 V00355 AaM PAYR L A PRO308 TaxesPayable/FTCA O1{31/08 01/31/O8 1 FD 4200000000-3003 75.64 V00355 AZLEA PAYR)LL, A PR0308 Taxes Payable/FICA 01/31/08 01/31/08 1 PD 4800000000-3003 767.30 • V00355 AZMA PA)MCM A PR0308 Taxes 01/31/O8 01/31/08 1 PD 8000000000-3003 578.52 V00355 AZLM PA)MM A PR0308 Taxes Pbl/Withteld/State 01/31/08 01/31/08 1 FD 1000000000-3005 21,235.08 V00355 AZ(SA PA)MM A PR0308 Taxes /State 01/31/08 01/31/08 1 FD 1200000000-3005 430.11 V00355 A2LFA PA)MM A PR0308 Taxes PbljWithhPld/State O1j31j08 01/31/08 1 PD 1500000000-3005 403.15 V00355 AaJSA PA) LL A PR0308 Taxes Fb1 /State 01/31/08 01/31/08 1 PD 1700000000-3005 198.39 V00355 AaEA PA-)MZ A PR0308 Taxes Pbl/Withhel /,State 01/31/08 01/31/08 1 PD 1800000000-3005 75.72 V00355 AaM PAYROLL A PR0308 Taxes Pbl/WithhPld/State 01/31/08 01/31/08 1 PD 2100000000-3005 95.96 V00355 AZLEA PA)5 )= A PR0308 Taxes Pbl/withheld/State 01/31/08 01/31/08 1 PD 2400000000-3005 93.83 V00355 AZISA PASUL A PR0306 Taxes pbl/Witl)eld/State 01/31/08 01/31/08 1 PD 2800000000-3005 185.68 V00355 AZLFA PAYR)LL A PR0308 Taxes Pbl/Withirld/State 01/31/08 01/31/08 1 PD 3100000000-3005 2,258.76 V00355 AGFA PAYROLL A FR0308 Taxes Pbl/Withheld/State 01/31/08 01/31/08 1 PD 3200000000-3005 3,254.37 City of Azusa HP 9000 02/27/08 A / P T R A N S A C T I O N S page 123 VSD, FEB 27, 2008, 12:24 FM ---req: RIBY-------leg: M JL,--loc: BI-'TECH---jcb: 569076 W328----pgn: CES20 <1.52> rpt id: Cd-r=02 S=: Ch&-k Nun SIID✓I' Check Issue Dates: 011608-013108 Check Nun: AP00990640 PE ID PE Nane Invoice Nurkes Des=pticn Inv Date Due Date Div St P unt ATour± W0355 AZC1 PAYR7LL A PR0308 Taxes Pbl/Withheld/State 01/31/08 01/31/08 1 FD 3300000000-3005 3,942.20 V00355 AZ[ PAYlOfd A PR0308 Tis Fbl/Witl /.State 01/31/08 01/31/08 1 PD 3400000000-3005 611.76 V00355 AaM P+` L A PR0308 Taxes Pbl/Withheld/State 01/31/08 01/31/08 1 PD 3700000000-3005 114.34 V00355 AZUSA PavT, A PR0308 Taxes Fkal/Withheld/State 01/31/08 01/31/08 1 PD 4200000000-3005 35.93 V00355 AMEA PAYIRLL A PRO308 Tams Pbl/Withheld/State 01/31/08 01/31/08 1 PD 4800000000-3005 1,454.07 • V00355 AZC1 PAYfd7Ii A FR0308 Tams Pbl/Withheldd1l//,State 01/31/08 01/31/08 1 FD 8000000000-3005 959.59 V00355 EA PPAMML A PR0308 Taxes Pb17Wit�l§State 01%31%08 08 01/31/08 1 PD 4300000000-3 05 -166,876.76 59.93 Check Nim: AP00990640 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V03651 DDFFC%2D, LYSIIL 120207 RFS/Cfy1RIII2 MA SW 01/08/08 01/22/08 1 PD 4849941000-6493 46.95 Check Nun: EP00001438 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tbc: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Total: 46.95 V03651 4UFFCVD', LYM-L 010208 �'B/CI-I�SrIlt MM SVCS 01/17/08 02/01/08 1 PD 4849941000-6493 8.53 beck Nun: EP00001439 Tbtals: Tlx: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 • ting: Arty: 0.00 Disc: 0.00 Dist: 8.53 Paid: 8.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.53 Total: 8.53 V01305 AZUSA CTIY FFD 2610/0801003 3/08 01/31/08 01/31/08 1 PD 1000000000-3035 36,057.84 V01305 AZC� CTTY FID 2610/0801003 3/08 01/31/08 01/31/08 1 FD 1200000000-3035 1,232.91 V01305 A CSTY FED 2610/0801003 3/08 01/31/08 01/31/08 1 FD 1500000000-3035 260.96 V01305 AZ1SA C= FED 2610/0801003 3/08 01/31/08 01/31/08 1 FD 1700000000-3035 87.09 V01305 AZtSA CITY FFD 2610/0801003 3/08 01/31/08 01/31/08 1 PD 1800000000-3035 50.00 V01305 EA LIP FED 2610/0801003 3%08 01/31/08 01/31/08 1 FD 3100000000-3035 32.50 City of Azusa HP 9000 02/27/08 A / P TRANSACTIONS page 124 [M, FEB 27, 2008, 12:24 FM ---req: leg: GL JL,--loc: BI-TFI:H---job: 569076 #M28----pgn: CH520 <1.52> rpt id: C$;ETT02 SM: Check Nim Sn= Cheek Issue Dates: 011608-013108 Check Nun: EP00001440 PE ID PE Dire Lwoica Nurber Descripticn Inv Date Due Date Div St Acoamt PrnRmt V01305 AZ(.SA CITY FID 2610/0801003 3/08 01/31/08 01/31/08 1 PD 3200000000-3035 7,497.27 V01305 AWSk CITY FFD 2610/0801003 3/08 01/31/08 01/31/08 1 PD 3300000000-3035 4,568.73 V01305 AZUSA CITY FID 2610/0801003 3/08 01/31/08 01/31/08 1 PD 3400000000-3035 1,365.08 V01305 AZ,IEA CITY FID 2610/0801003 3/08 01/31/08 01/31/08 1 PD 4300000000-3035 100.00 CPIY • V01305 AMSA FID 2610/0801003 3/08 01/31/08 01/31/08 1 PD 4800000000-3035 3,389.67 V01305 AZ[FA CITY FID 2610/0801003 13/08 01/31/08 01/31/08 1 PD 8000000000-3035 263.93 Check Nun: EP00001440 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59,207.13 azd: 59,207.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,207.13 7btal: 59,207.13 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 15,075.26 Chrg: 7,240.75 Duty: 0.00 Disc: 0.00 Dist: 5191,121.30 5213,437.31 Tax: 15,075.26 Chrg: 7,240.75 Duty: 0.00 Disc: 0.00 Dist: 5191,121.30 Total: 5213,437.31 Reversed: 813,002.64