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Home My WebLink AboutResolution No. 08-C011WARRANT REGISTER #10 FISCAL YEAR 2007-2008 WARRANTS DATED 1/01/08 THRU 1/15/08 RESOLUTION NO. 08 -CII COUNCIL MEETING OF 2/19/08 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 197,346.29 12 Gas Tax 14,313.81 15 Transportation/Proposition A Fund 6,168.43 17 Transportation/Proposition C Fund 1,866.90 18 Community Development Block Grand Fund 22,591.50 19 Dwelling Tax Fund (Quimby Act) 401.70 21 Senior Nutrition Fund 1,031.48 22 Capital Projects Fund . 0.00 24 Public Benefit Program 11,865.43 26 Supplemental Law Enforcement Fund 3,104.37 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 647.06 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 30,049.43 32 Water Fund 123,107.48 33 Light Fund 98,763.97 34 Sewer Fund 11,291.64 36 Refuse Contract 251,637.55 37 Monrovia Nursery 585.03 41 Employee Benefits 6,720.78 42 Self Insurance Fund 6,240.02 43 Central Services Fund 1,045.28 46 Equipment Replacement Fund 2,019.32 48 IT Services Fund 30,998.23 49 Public Works Endowment Fund 26,555.73 50 Special Deposits Fund 58,147.03 Total *$906,498.46 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution no. 08-C 11, 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 19`h day of February, 2008. JOSE HR. ROCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19`h day of February, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLE WARRANTS# WARRANTS# - MIA VENDOR EFT# NONE NONE 113950 —114270 NONE 001414 —001437 11. \011 lana d11nk SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS WED, FEB 13, 2008, 4:46 rM ---req: FM -------leg: M JL,--loc: BI-= --- jcb: 566614 4J5198 --- pgn: CF -S20 <1.52> 9�ZP: Check Nim SE= Check Issue Tates: 010108-011508 Check Nim: AP00113950 PE ID PE Narte Irmiae NI.id)er Des=ption Iry Date Dae Date Div- St Ac=mt V00990 ACEFO, SALT ,TF L 122407 A1V=/JPN[=008 i2/24/07.01/01/08 1 PD 4190000000-6133 Check Nun: AP00113950 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Diec: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 'Total: V01549 ALLIIN, SEER= 122407 mDICI,/JPN[F1RY1008 12/24/07 01/01/08 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: Check Nim: AP00113951 Tbtals: 318.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disco 0.00'Dist: 0.00 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: V01606 MaV, G= 122407 MEDICP,L/JPN1=008 12/24/07 01/01/08 1 PD 1090000000-6133 Check Nun: AP00113952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: V09930 CI%tRALBS, FE= 122407 MEDICAL/JAN[g1RY2008 12/24/07 01/01/08 1 PD 1090000000-6133 Check Num: AP00113953 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Paid: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 0.00 595.40 • 595.40 307.60 0.00 307.60 307.60 352.04 0.00 352.04 352.04 262.30 0.00 • 262.30 262.30 V02340 DQvIIN3JED, MP E 122407 MEDIC9L/JPNLPM008 12/24/07 01/01/08 1 PD 1090000000-6133 318.23 Check Nun: AP00113954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Paid: 318.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 City of Azusa BP 9000 02/13 08 A/ P TRANSACTIONS Page 2 N,M, FEB 13, 2008, 4:46 FM ---req: -------leg: C3. JL --- loc: BI -=---job: 566614 #J5198 --- pgn: CH520 <1.52> rpt id: CHRM02 SOFT: Check Urn SECD✓I' Check Issue Rtes: 010108-011508 Check Nm: AP00113954 PE ID PE Nacre Invoice N ter Ees=pticn Inv Date Due Date Div St Account Ana r t V09432 DME, PATRICK 122407 Check Nun: AP00113955 Totals: i ion v. r. �. •a a a •. 1. 00 00 is 11 as D 00 Di 00 D 0.00 Disc: oDr r •0,0110: 0.00 Duty: 0.00 Disc: Trac: 0.00 _: Tax: 0.00 Chxg: V03144 ENRIQ I=, JESCP; 122407 Check Nun: AP00113956 Totals: 0.00 Disc: 0.00 Duty: Tax: 0.00: Tax: 0.00 Chug: V01465 FCFD, JEFM 122407 Check Nun: AP00113957 Totals: Max: 0.00 Chug: Tac: 0:00 Chug: Tax: 0.00 Clug: V08242 CMIA, FESEvPR 122407 Check Nun: AP00113958 Totals: Tax: 0.00 a g: Tac: 0.00 Chrg: V01348 C3ANCY, JAMES A 122407 CheckNun: AP00113959 Totals: Max: 0.00 Chug: i ion v. r. �. •a a a •. 1. 00 00 is 11 as D 00 Di 00 D 0.00 Disc: oDr r •0,0110: 0.00 Duty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Duty: 0.00 Disc: NgDICAL/JPNCAM008 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MEDIC7IL/JAN[Y=008 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: MFDICAL/J *UURY2008 0.00 Duty: 0.00 Disc: 12/24/07 01/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/07 01/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/07 01/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/07 01/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/07 01/01/08 1 0.00 Dist: PD 1090000000-6133 0.00 Lid: 600.87 Paid: 600.87 Total: PD 1090000000-6133 0.00 Upaid 316.33 Paid: 316.33 Total: FD 1090000000-6133 0.00 d: 356.10 d: 356.10 Total: FD 1090000000-6133 0.00 ihT?ai d: 600.87 Paid: 600.87 Total: PD 1090000000-6133 r1XIMEMMUTAPPM 0 316.33 0.00 316.33 316.33 356.10 0.00 356.10 356.10 600.87 0.00 600.87 600.87 600.87 0.00 Ll City of Azusa HP 9000 02/1-3/08 A/ P TRANSACTIONS Vim, FEB FM � 3 13, 2008, 4:46 ---req: -------leg: GL JL---lcc: BI -=---job: 566614 #75198 --- pgn: CH520 <1.52> rpt id: 02 901ZI : Check Nun Tax: 00 chi SEMCT Check Issue Dates: 010108-011508 Check Nun: AP00113959 PE ID FE Nacre Invoice Nutter Des=pticn Inv Late we Date Div St Aeazmt Anctutt Tic: 0.00 Cixg: 0.00 Duty: 00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chug: 0.00 Duty: 0.0.00 Disc: 0.00 Dist: 600.87 Total: 600:87 V00817 GJMZFRA, JOE A 122407 MEDIG5Z/34,1 1ZY2008 12/24/07 01/01/08 1 FD 1090000000-6133 176.36 Check Nun: AP00113960 Totals: Tax: 0.00 Cirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00. Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.36 d: 176.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.36 Total: 176.36 V03833 H➢ FD S_N, EAVID 122407 C]-eck Nun: AP00113961 Totals: Max:0 Clirg: 0.00: TM: 0.00 Ctzrg: V00924 W,4611-1109 DFAW-118-CMD • _ •�I.. 0.00 . Tic: 0 00 • Tax: 00 chi V00924 JEME, MTCIIAa, 122407 Check Nun: AP00113963 Tbtals: Tic: 0.00 Tax: 0.00 Chrg: V01060 MaISY, KEN 122407 MEDICALVLWRAAY2008 12/24/07 01/01/08 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: b DI008 12/24/07 01/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 12/24/07 01/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/07 01/01/08 1 FD 1090000000-6133 295.01 0.00 d: 0.00 295.01 d: 295.01 295.01 Tbtal: 295.01 FD 1090000000-6133 224.86 0.00ih� d: 0.00 224.86 Paid: 224.86 224.86 Total: 224.86 PD 1090000000-6133 428.47 0.00vai : 0.00 428.47 Paid: 428.47 428.47 Tbtal: 428.47 FD 1090000000-6133 600.87 i1 U • City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS ➢M, FEB 13, 2008, 4:46 FM ---req: MLW-------leg: C3, JLr--loc: BI -=---job: 566614 #J5198 --- pgn: CH520 <1.52> =: Check Nun SE= Check Issue Dates: 010108-011508 Check Nun: AP00113964 FE ID PE Nme hmice Nurser Aeiptiai Inv Date Due Date Div St Aaumt Cock Nun AP00113964 Totals Tax: 0.00 Q-Trg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 'Total: V01619 NJZIaA, RP.= 122407 Check Dhrn: AP00113965 Totals: TT�)X: 0.00 �: Um: 0.00 Chzg: • , arra•=a a • _ •00 0i•• Tttx: 0.�� • 0.00• . V01038 RIVEPA, RICE -AM 122407 • -AP00113967 Totals: 0.0i•r. 0 00• . 00 • SETff- •N1FnTP/LW,1RY2008 12/24/07 01/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M DICAL/J*UVZY2008 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: as r r• r.a � 0.00 Duty: 0.00 Disc 0 00 0.00 Dt : 0.00 Disc wam ve r." 41L re� 12/24/07 01/01/08 1 l !! I le l Y 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 0.00d: 4,874.50 d: 4,874.50 Total: FD 1090000000-6133 0.00 Cyd: 719.65 Paid: 719.65 Total: PD 1090000000-6133 0.00 d: 22486 d 224.86 : PD 1090000000-6133 0.00d: 262.30IXTaald: 262.30 Total: Amxmt 0.00 600.87 • 600.87 4,874.50 0.00 4,874.50 4,874.50 FARX-V 0.00 719.65 719.65 224.86 0.00 . 224.86 224.86 MMWOZ 0.00 262.30 262.30 FLM, L= II 122407 • _ •00Totals: 00•• r. 00 . 00 •,. SETff- •N1FnTP/LW,1RY2008 12/24/07 01/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: M DICAL/J*UVZY2008 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: as r r• r.a � 0.00 Duty: 0.00 Disc 0 00 0.00 Dt : 0.00 Disc wam ve r." 41L re� 12/24/07 01/01/08 1 l !! I le l Y 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 4190000000-6133 0.00d: 4,874.50 d: 4,874.50 Total: FD 1090000000-6133 0.00 Cyd: 719.65 Paid: 719.65 Total: PD 1090000000-6133 0.00 d: 22486 d 224.86 : PD 1090000000-6133 0.00d: 262.30IXTaald: 262.30 Total: Amxmt 0.00 600.87 • 600.87 4,874.50 0.00 4,874.50 4,874.50 FARX-V 0.00 719.65 719.65 224.86 0.00 . 224.86 224.86 MMWOZ 0.00 262.30 262.30 City of Azusa BP 9000 02/13/08 A/ P TRANSACTIONS 5 WED, FEB 13, 2008, 4:46 PM ---rel: -------leg: GL JLr--loc: BI-TD;I-I--- jcb: 566614 #J5198 --- pgn: Ci3520 <1.52> rpt id: CU=02 SCIZP: Check Nan SE= Check Issue Dates: 010108-011508 Check Nun: AP00113969 PE ID PE for e Irnoice Nmixr Description Inv Date Dae Date Div St Ao=mt Anrxmt V01047 SCS, VaCHAE 122407 MEDICAL/JPNLAM008 12/24/07 01/01/08 1 PD 1090000000-6133 307.60 Check Nun: AP00113969 Totals: Max: 0.00 �: 0.00 Duty: mrd: 0.60 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 • V00787 S[II=, EMN 122407 MEDICAL/JAN=008 12/24/07 01/01/08 1 PD 1090000000-6133 252.11 Check Nun: AP00113970 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tax: 0.00 Chrg: 0.00 DiLy: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11, V03365 SB*TK V, JUN 122407 MEDICAL/JAN[=008 12/24/07 01/01/08 1 PD 1090000000-6133 303.27 Check Nm: AP00113971 Totals: Max: 0. 00, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 0.00 Chrg: 0.00 DV 0.00 Disc: 0.00 Dist: 303.27 Paid: 303.27 TIx: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 303.27 Total: 303.27 V01627 TMYP=, MOU 122407 MEDIC7VJAN[PM008 12/24/07 01/01/08 1 PD 1090000000-6133 600.87 Check Nan: AP00113972 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00Duty: 0.00 Dist: 0.00 Lid: 0.00 • 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tlx: Chug: Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V94511 VA=, GMRIIL 122407 N®IG7 L/5PNUAAY2008 12/24/07 01/01/08 1 PD 1090000000-6133 719.65 Check Nun: AP00113973 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 City of Aaasa HP 9000 02/13/08 A/ P TRANSACTIONS Page 6 FEB 13, 2008, 4:46 FM --- req: FdM-------leg: GL JL,--loc: BI -TD I ---job: 566614 #J5198 --- pgn: CES20 <1.52> rpt id: 02 SSKI': Check Nan SEMCT Check Issue Dates: 010108-011508 Check Nim: AP00113973 PE m PE Nave Invoice Nxber Des=pticn Inv Date We Date Div St Ac=zit Anvmt V01074 AMER.IMN A1F{f TC 022508 FmMSI`/FCEIPII-i HAIM 07 010208 1 12%17%07 01/02/08 1 PD 314070221-235 PD 3140701928-6235 175 0 175.00 • Check Nun: Max: AP00113974 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 CYn!g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V00365 AZUSA LLTGHr & W 120607 CIMMC INMICE22408 12/06/07 12/13/07 1 PD 5000000615-2719 5,175.00 V00365 AZt$A,LSC3IT & W 120607 CLVII1IF1v INMICE22409 12/06/07 12/13/07 1 PD 5000000615-2719 10,875.00 V00365 AZLLSA LIGHT & W 120607 C1VIIMC INMICE22414 12/06/07 12/13/07 1 FD 5000000615-2719 12,600.00 V00365 AZUSA LIGHT & W 120607 CVli= DMICE22507 12/06/07 12/13/07 1 PD 5000000615-2719 11,400.00 V00365 AaJSA LIGHT & W 120607 CIVII,= IN\DICE22508 12/06/07 12/13/07 1 PD 5000000615-2719 300.00 V00365 ASA LIGHT & W 120607 CMT=Er INMICE22509 12/06/07 12/13/07 1 PD 5000000615-2719 13,462.50 V00365 AZL)SA LIGHT & W 120607 C1VILJMC INWICE22514 12/06/07 12/13/07 1 FD 5000000615-2719 2,850.00 Check Nun: AP00113975 Totals: Tic: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,662.50 Pazd: 56,662.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,662.50 Total: 56,662.50 V05196 BASHFUL DM 120607 Stateert Date 12/6/07 1 12/06/07 01/05/08 1 PD 1025543000-6625 54.00 -ER, • Check Nm: AP00113976 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iii d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 V0046 BASIC CPEMICP.L SI5395018 I5395048 fn]FfL #11 (FNIE 12/06/07 01/06/08 1 FD 3240722744-6563 180.08 V0046 BASIC CHEMICAL SI5395042 I5395042 9MI[M HYFOC-IL 12/06/07 01/06/08 1 FD 3240722744-6563 2,515.34 V0046 BASIC C WICAL SI5395044 I5395044 WEid 5 ENIM 12/06/07 01/06/08 1 FD 3240722744-6563 216.10 BASIC V0046 CH241CCAL SI5395049 I5395049 WML 1 (FNINIER 1122/06/07 01/06/08 1 FD 3240722744-6563 504.23 City of Azusa HP 9000 02/13/08 ALP T R A N S A C T I O N S7 tGdj loc: #J5198 C'E520 �02 FEB 13, 2008, 4:46 FM ---req: -------leg: JL --- BI-�i --- jcb: 566614 --- pgn: <1.52> xpt id: Max: SC RT: Check Nim SE= Check Issue Dates: 010108-011508 Check Nun: AP00113977 FE ID PE Nff e Invoice Nu ber Des=pticn Inv Date Due Date Div St Account Amcur& V0046 9;Ec amirm SI5395050 #5S15395050 V1ECd #3 (R= 12/06/07 01/06/08 1 PO 3240722744-6563 3240722744-6563 288.13 180.08 V0046 BASIC Cf]ENIICAL SI5395051 #SI5395051 VEM #4 (ENIM 12/06/07 01/06/08 1 ED Check Num: Tax: AP00113977 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,056.84 Paid: 4,056.84 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,056.84 Tbtal: 4,056.84 2 V107V10762 EL51E ASSOC.. 1 FD 5000-6399/5058 4 000.00 BLAKE & 956404 TA= SITE APPRAISALS 11%19/07 0107 %03%08 1 PD 80101208 45058 , 000.00 Check Nm: Tax: AP00113978 Tbtals: 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: 8,000.00 8,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V05719 aJ1, NaJYFN 0743036 Check Nun: AP00113979 Totals: Tax: 0.00 C� : V10785 GWEN WCA.TICN 120307 (heck Nrn: AP00113980 Totals: 598.20 598.20 Tbtal: 598.20 PD 1255661000-6240 Max: 0.00: V03200 ChFAR, KAREN 122407 Check Nun: AP00113981 Tbtals: Tax: 0.00 Chrg: Uniforms & Lamdry 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: IS1N��u1 �i l7d /IR.I 12/07/07 01/02/08 1 / 11 12/03/07 01/03/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mileage Reinbursenert 0.00 A1ty: 0.00 Disc: 12/24/07 01/05/08 1 LIKIT11 an 7 FD 3240721795-6201 118.76 0.00 0.00 118.76 118.76 118.76 Tbtal: 118.76 PD 4250923000-6225 598.20 0.00 . d: 0.00 598.20 Paid: 598.20 598.20 Tbtal: 598.20 PD 1255661000-6240 31.67 0.00 UjDaid: 0.00 • City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS CHS20 id: P 8 CH&TIO2 FEB 13, 2008, 4:46 FM ---req: ABY -------leg: GL JL --- lcc: BI-= --- jcb: 566614 #J5198 --- p3n: <1.52> zpt SOU: Check Nan SE[F],"I' Check Issue Dates: 010108-011508 Check Nun: AP00113981 PE ID PE Nmre Irwoie Mxber Descr tics Inv hate Die Date Div St Aoaumt AMU& Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 Paid: 31.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 'Total: 31.67 V06432 0144NI=CIZ 57315 INV:57315 P-11 MER ACED 12/06/07 01/06/08 1 PD 1020310000-6825 39.94 V06432 0344BICAMCNS 57315 INV: 57315 IABd2 12/06/07 01/06/08 1 PD 1020310000-6825 95.00 Check Nun: Tax: AP00113982 Totals: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 3.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.90 Paid: 134.94 Tax: 3.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.90 Total: 134.94 V03673 C]C1493LM= OF 24328 2008 F= POCKEP FCUMRS 12/14/07 12/30/07 1 PD 1020310000-6530 1,150.18 V03673 C 149ME= OF 24328 FI1M 4,000 TO EE EEZVER 12/14/07 12/30/07 1 PD 1020310000-6530 200.00 Check Nin: Tax: AP00113983 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T8x: 87.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,262.52 d: 1,350.18 Tax: 87.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11262.52 'Total: 1,350.18 V96261 DEPARDENr CF C 120507 EU= FEES JUr S=007 12/05/07 12/15/07 1 PD 1000000000-2810 1,326.88 Check Nm: Tax: AP00113984 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,326.88 Paid: 1,326.88 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.88 Total; 1,326.88 V00318 DICK'S AM SUP I480383 Check Nun: AP00113985 Totals: Tax: 0.00 Shag: Tlx: 4.50 Chxg: Tax: 4.50 Chig: I480383, WIPER MALES FCR 12/06/07 01/06/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3340735880-6825 59.06 0.00 d: 0.00 54.56 d: 59.06 54.56 Total: 59.06 Ll city of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS PCM 9 WED, FEB 13, 2008, 4:46 FM ---req:PLPY-----.--lag: GL JLr--loc: BI-TFZI-D--- jcb: 566614 #`5198--- pgn: CH520 <1.52> Ipt id: 02 SST: Check Phan SK= Check Issue Dates: 010108-011508 Check Phan: AP00113986 PE ID PE NEM Invoice Nmber Descrptiai Dw Date IAS Date Div St Account Am7tmt V09432 DME, PATRICK 121807 'TRAVEL EXP/CBIA SWVTOSI114 12/18/07 01/03/08 1 PD 1020310000-6220 131.11 Check Phan: Tax: AP00113986 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.11 Paid: 131.11 Tax: M- 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.11 Total: 131.11 V04080 E02Z 4Y AUIO CE 58088 INV-58088 P-3 12K SERVIC 12/06/07 01/06/08 1 PD 1020310000-6825 122.86 V04080 E02,1aff AVID CE 58088 INV:58088 IAkR 12/06/07 01/06/08 1 PD 1020310000-6825 102.00 V04080 BJJiU Y AUTO CE 58092 INV: 58092 P-15 3 K SERVI 12/06/07 01/06/08 1 PD 1020310000-6825 24.36 V04080 BJJUvY AUIO CE 58092 INV:58092 WEA 12/06/07 01/06/08 1 PD 1020310000-6825 49.50 V04080 B31\ ff AUTO CE 58094 INV:58094 P-14 3 K SFRVI 12/06/07 01/06/08 1 PD 1020310000-6825 24.36 V04080 33213Ni AVID CE 58094 INV:58094 LAa 12/06/07 01/06/08 1 PD 1020310000-6825 49.50 Check Nun: AP00113987 Totals: Tax: 0.00 Qitg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 13.08 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.50 Paid: 372.58 Tax: 13.08 C]ieg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.50 Tbtal: 372.58 V02504 E];XIDPAR CREDIT 3134671 43134371 CLSI MER CREDIT 12/06/07 01/06/08 1 PD 3140711903-6493 257.91 Check Nun: AP00113988 Totals: Talc: 0.00 C3tcg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cirzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.91 do 257.91 Tax: 0.00 cm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.91 Total: 257.91 V07260 ESPINJ'S CDP SH 3556 allTCM M= FCR G ]2/28/07 01/01/08 1 PD 2620310000-6569 153.17 V07260 ESPIIUIS CDP SH 3556 SC- BAR SANPA CRM IARSE ]2/28/07 01/01/08 1 PD 2620310000-6569 90.93 V07260 ESPIIUIS CDP SH 3556 MI V7ID2E C�i S ICRS ID I2/28/07 01/01/08 1 PD 2620310000-6569 10.83 V07260 ESPM'S CDP Si 3556 IP93R TO t2 E MSU 12/28/07 01/01/08 1 PD 2620310000-6569 90.00 V07260 ESPIPD'S CDP SH 3557 VEA CN MPTP FOR G 11/29`07 01/03/08 1 PD 2620310000-6569 153.17 V07260 ESPIND'S CDP SH 3557-1 AR SAPTPA Q2UZ IAI�E 11`29/07 01`03`08 1 PD 2620310000-6569 90.93 V07260 ESPINJ'S CDP Si 3557 NII WIRE (7Ld25 ID ll/29/07 01`03/08 1 PD 2620310000-6569 10.83 TOV�A�T�M,LI��II' RR 01%03%08 DD V07260 ESSPEVIS WP SH 3562 QI G 12/03/07 1 PD2620310000-6569 153.17 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS 10 IW, FEB 13, 2008, 4:46 FM ---req: HIIDY. leg: GL JLr--loi BI -TRH --- jcb: 566614 #J5198 --- p9m: CH520 <1.52> rpt id: PI02 =: Check Nun SE= Check Issue Dates: 010108-011508 Check Nun: AP00113989 PE ID PE Naffre hwcice Nurser Des=pticn Irnr late Are Date Div St Account Arrourit V07260 ESPINJ'S COP SH 3562 SC-1/AR &WM CRUZ LARM 12/03/07 01/03/08 1 FD 2620310000-6569 90.93 V07260 V07260 ESPII�TJ'S COP SH 3562 ESPRN'S COP SH 3562 MI WIRE C14\1ECICRS ID LAB12 TO tFDM EXIST' 12/03/07 01/03/08 1 12/03/07 01/03/08 1 PD 2620310000-6569 FD 2620310000-6569 10.83 90.00 V07260 ESPLND'S ODP SH 3569 CL6Z�jN WFAFCN M1IAP FC&2 G 12/05/07 01/05/08 1 PD 2620310000-6569 153.17 V07260 ESPMIS ODP SH 3569 SC-1/AR S�NPA CRUZ LARM 12/05/07 01/05/08 1 PD 2620310000-6569 90.93 V07260 V07260 ESPII�A'S COP SH 3569 &SPIND'S COSH 3569 MI WIRE Ca=PS ID12{05/07 1�EIP LAB12 TO M M§S M O1/05/OS 1 12/05/07 01/05/08 1 FD 2620310000-6569 PD 2620310000-6569 10.83 90.00 Check Nun: Tax: AP00113989 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx'd: 0.00 Tax: 77.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,302.00 Paid: 1,379.72 Tax: 77.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,302.00 'total: 1,379.72 007 07 122707 1 FD 1025543000-6625 53.62 V03004 (DALES, LENJR 83LENCR REINS X15 BASKET ITEM 12/14/07 12%27%07 1 PD 1025543000-6625 137.05 Check Nun: Tax: AP00113990 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chri 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.67 Paid: 190.67 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.67 Total: 190.67 V00216 Ga\1 1 &W4JE 121807 Check Nun: AP00113991 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 (hrg: Tax: 0.00 Chrg: V06258 (TAF, PIN 100707 V06258 GZAF, AIN 110707 TRAVEL EXP/CBIA SMCMM 12/18/07 01/03/08 1 FD 1020310000-6220 mo • •• • •• t • •• i•_ • oo • •• Disc: • ••Paid: FM4B/]DM INIERNET SW 12/13/07 12/30/07 1 PD 4849930000-6493 REIMB/DSL rnrr= SW 12/13/07 12/30/07 1 FD 4849930000-6493 •. 37.99 37.99 Check Nun: AP00113992 Totals: Tic: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 75.98 d: 75.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.98 Total: 75.98 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS TAM, FEB 13, 2008, 4:46 FM ---req: -------leg: (M JLr--loc: BI -TD I---jcb: 566614 #J5198---pgn: CH520 <1.52> =: Check Nun SECFS'T Check Issue Dates: 010108-011508 Check NLM: AP00113992 Page ll rpt id: CF=02 PE ID PE Nane Invoice Nurher Description Irty Date Aie Date Div St Aoaastt A ourt T10773 Af-WE', .1 -WIT 2051 • ec AP00113993 Tbtals: 12/20/07 01/03/08 1 00 •rt _ 00• . 00• . V03432 HM DF1i7T, THE 6020103 Check Nim: AP00113994 Totals: TFx: 110.64 Chrg: Chrg: nil=, CHUC 007433 • _ck Nun: AP00113995 Totals: 00 C . 00 • 00 • U-dforts & LaLurhy 12/10/07 12/30/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #1845 02 03919 MLSC. SUPP 12/06/07 01/06/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fees/Yctth Smarts 12/13/07 01/03/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10499 KLF CUM= 122007 services 12/14/-12/28/200 12/20/07 01/03/08 1 Check Nun: AP00113996 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V01559 M=, KMZEN 1000202287347 F / 12/14/07 12/25/07 1 Check Nun: AP00113997 Totals: PD 1035643000-6201 78.84 0.00 •_ • • 00 Total:78.84 78.84 _ PD 3240723759-6805 152.78 0.00 U%fd: 0.00 141.14 Paid: 152.78 141.14 'Total: 152.78 RV 1025410000-4730 40.00 0.Lrft 00. 0.00 0.00 • 0.00 0.00Total:0.00 00 PD 1050921000-6399 3,150.00 0 0.00 d: 0.00 3,150.00 Paid: 3,150.00 3,150.00 Total: 3,150.00 PD 1030511000-6518 [:f'0cYA City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS Ppaage 12 FEB 13, 2008, 4:46 BK ---req: -------leg: GL JLr--lcc: BI -=---job: 566614 #J5198 --- pgn: CH520 <1.52> rpt id: C%;ETI02 SCHr: Check Nun SEMCT Check Issue Utes: 010108-011508 Check Nun: AP00113997 PE ID PE Nam Invoice Nuuber Descnpticau Inv Date Die Date Div St Acoamt Anvx1t rax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Paid: 'Total: 32.32 Tax: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 32.32 V00403 MYMM REPRCE) 122393 3H E/BDU/M3LD 11/14/07 12/15/07 1 PD 5000620622-2719 21.65 ch --k Nun: Talc: AP00113998 'Totals: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0:00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 21.65 Paid: 21.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.65 Tbtal: 21.65 V09361 MIIICIPALMY IN 070004 WINIM FPM FM9M/AaJSA07 11/28/07 01/01/08 1 PD 4250923000-6710 2,565.00 Check Nun: Tax: AP00113999 'Totals: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,565.00 2,565.00 d: Total: 2,565.00 2,565.00 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 V01582 25.05 25.05 25.05 75.15 50.08 25.05 100.20 25.05 100.20 50.08 25.05 125.25 75.15 350.56 75.15 25.05 25.05 • City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS p13 HIEDE8 , F 13, 2008, 4:46 FM ---req:I -------le3: a, JL,--loc: BI -TD ---jab: 566614 #J5198 --- F3n: CE520 <1.52> rpt id: 02 Ste': Check Nim SEI=ELT Check Issue Dates: 010108-011508 Check Nun: AP00114000 V01582 NE= C344MC 635925025065 V01582 NE= CU44MC 635925025065 V01582 NEXIEL 03M MC 635925025065 V01582 D1= C1J*MC 635925025065 V01582 NUCIEL 0344.UIC 635925025065 V01582 NEXIM 02441NIC 635925025065 V01582 NES CtSMNLC 635925025065 V01582 NE III, CU44JVIC 635925025065 • _ ••rr �rrr . . r 00 ChIg 0.00 . 0.00 . V00659 PLANIR IICS INC 1352005 Description Iriv Date Due Date Div St A mt 635925025065/CELL FEiNE S 11/29/07 12/18/07 1 PD 1025410000-6915 635925025065/CECE L PM S 11/29/07 12/18/07 1 PD 1025420000-6915 635925025065ZMT HUE S 11/29/07 12/18/07 1 PD 1555521130-6915 635925025065ZC ELL F= S 11/29/07 12/18/07 1 FD 1755521120-6915 635925025065/CELL HiM S 11/29/07 12/18/07 1 FD 3240721792-6915 635925025065ZCELL PFM S 11/29/07 12/18/07 1 PD 3240722701-6915 635925025065%CELL M E S 11/29%07 1207 /18/07 1 FFD 3340 35880-6915 Anoumt 150.30 325.65 12.53 12.52 25.05 150.30 225.45 200.40 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,304.42 a Paid: 2,304.42 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,304.42 Tbtal: 2,304.42 •2•• J iyAWy i �•• r r r r r: •r r r rrrr . Check Nun: AP00114001 Totals: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00: 0.00 �: 95.26 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Disc: 0.00 Dist: 95.26 Paid: 95.26 0.00 Disc: 0.00 Dist: 95.26 Total: 95.26 V03898 SAb=, EWI¢T 121807 TRAVEL EXP/CBIA SfAPWICM 12/18/07 01/03/08 1 PD 1020310000-6220 Check Nun: AP00114002 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Churg: 0.00 D,*: 0.00 Disc: 0.00 Diet: 0.00 Lhr� 0.00 Disc: 0.00 Dist: 13.44 Paid: 0.00 Disc: 0.00 Dist: 13.44 Total: V10149 'ID M 338236 F00 338236 0 P-10: 228 P SICN LS MAN 12/03/07 0107 /03/08 1 PD 1020310000-6563 08 1 FD 1020310000-6563 w 13.44 0.00 13.44 • 13.44 54.18 31.50 Check Nun: AP00114003 Totals: 0.00 �: 0.08 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 1 Chrg: Duty: 0.00 Disc: 0.00 Dist: 74.50 Paid: 85.68 Tax: 0.00 Chrg: 11.18 Duty: 0.00 Disc: 0.00 Dist: 74.50 Total: 85.68 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS ��14 TAM, FM 13, 2008, 4:46 FM ---req: -------leg: M JL,--loc: BI-TEZH--- job: 566614 #75198 --- pgn: CH520 <1.52> rpt id: 02 =: Check Nun SE[F]r Check Issue Dates: 010108-011508 Check Nun: AP00114003 PE ID PE Nme hmioe Nmber Des=pticn Inv Date we Date Div St Paaxsit Amxmt V00952 TDRRES, RIC[ -YM 122007 RFTNB/ P QV'= 12/20/07 01/03/08 1 PD 3340775570-6915 37.99 Check Nan:'AP00114004 Tlx: Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Tax: Tlx: 0.00 Chrg: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 37.99 Paid: 37.99 Total: 37.99 37.99 V04174 TWAR, ATJMU 120807E)perise 626-1975078 12/08/07 12/30/07 1 PD 1030513000-6625 54.70 V04174 TWAR, ALEIU 120807 �� 12/08/07 12/30/07 1 FD 1030511000-6518 5.25 V04174 TWAR, ALBFSd" 120807 Office lies 72/08/07 12/30/07 1 FD 1030511000-6530 14.00 V04174 TUO�RAL= 120807 Prccm-a30O7 P.ixiio Reoczdir�r�s 1 12/08/07 72/30/07 1 PD 10305110-6625 PD 1030511000-6512 32.56 38.78 V04174 TD`7AR, ALT?FU 120807 626-1975078 11/28/07 72/22/07 1 PD Check Nun: Tax: AP00114005 Totals: 0.00 Q>rg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 Um 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145:29 Paid: 145.29 145.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.29 Total.: 626-197507811/28/07 ]2/22/07 1 PD 626-1975078 11/28/07 72/22/07 1 PD 626-1975078 11/28/07 ]2/22/07 1 PD 626-1975078 11/28/07 72/22/07 1 PD 626-1975078 11/28/07 12/22/07 1 PD 626-1975078 11/28/07 12/22/07 1 PD 626-1975078 11/28/07 72/22/07 1 PD 626-1975078 11/28/07 72/22/07 1 PD 626-1975078 11/28/07 ]2/22/07 1 PD 626-1975078 11/28/07 72/22/07 1 PD 626-1975078 11/28/07 72/22/07 1 PD 626-1975078 11/28/07 72/22/07 1 PD 626-1975078 11/28/07 12/22/07 1 PD 626-1975078 11/28/07 72/22/07 1 PD 626-1975078 11%28/07 12/22/07 1 PPD 36.06 5,847.95 958.24 488.46 174.58 233.51 308.63 137.88 37.10 241.03 20.95 20.48 20.73 37.35 132.74 21.23 11 11 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS qe 15 VSD, FEB13, 2008, 4:46 FM ---�: -------leg: (M JLr--10C: BI-TPSIT---j0b: 566614 W5198---pgn: CH520 <1.52>, rpt id: C ET202 Check Rhin SE= Check Issue Lutes: 010108-011508 Check Nun: AP00114006 PE ID PE N i re Lwoice N ber Desecriptim Inv Date We Date Div St Aroc T- Anamt Check Nun: AP00114006 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,716.92 Paid: 8,716.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,716.92 Total: 8,716.92 V00386 VERIZLN 6266334000112807 626-6334000 11/28/07 12/22/07 1 PD 4849940000-6915 4,121.67 Check Nim: AP00114007 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 4,121.67 Paidd: 4,121.67 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,121.67 Tbtal: 4,121.67 V02223 VMC, HIEN K 0468462354 LbifOrns & LaLu� 12/16/07 01/02/08 1 PD 3340735880-6201 58.44 V02223 V[=, HIEN K 121607 Uiiforns & Laxrkc z 12/16/07 01/02/08 1 PD 3340735880-6201 43.84 Check Nm: AP00114008 Tbtals: Tlx: 0.00 Chrg: 0. 00 Arty:. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.28 102.28 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.28 Tbtal: 102.28 V06149 VC=, TTM 112607 RF VINImEr Cps 12/20/07 01/03/08 1 PD 3340775570-6915 39.95 Check Nun: AP00114009 Totals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Ttm 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Tbtal: 39.95 V05478 WE= PETTY 121707 FOstage 12/17/07 01/02/08 1 PD 1020310000-6518 25.10 V05478 WJSIRA'II-I PETTY 1217075l�plies/Special 12/17/07 01/02/08 1 FD 1020310000-6563 49.26 V05478 V�LSIl2AIH PETTY 121707 t Ings & Ox ferences 12/17/07 01/02/08 1 PD 1020310000-6235 37.00 V05478 4�I�II2AIII PETTY 121707 Rel arra Oil 12/17/07 01/02/08 1 FD 1020310000-6551 5.98 V05478 D CIRATH PETTY 121707 a plies/Special 12/17/07 01/02/08 1 PD 1020310000-6563 47.88 • E City of Azusa HP 9000 4M, FM 13, 2008, 4:46 FM 02/13/08 A/ P TRANSACTIONS ---rRUk3Y-------leg: C3, JL,--loc: BI-TIIC-I--- jcb: 566614 #J5198 --- p9m: X20 <1.52> rpt id: P16 02 9CRi': Check Num SFT Check Issue Dates: 010108-011508 Check Nan: AP00114010 PE ID PE Nene Invoice Nurher Des=ption Lw Date Due Rate Div St Acaxmt Arrault Check Nun: AP00114010 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul �d: 0.00 Tax: 0.00 Clag: Tax: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 165.22 Paid: 165.22 Total: 165.22 165.22 V01545 ACES: 2615/0801001 1/08 01/03/08 01/03/08 1 PD V01545 ACEA 2615/0801001 1/08 01/03/08 01/03/08 1 FD V01545 ACEA 2615/0801001 1/08 01/03/08 01/03/08 1 FD \701545 ACEA 2615/0801001 1/08 01/03/08 01/03/08 1 PD V01545 ACEA 2615/0801001 1/08 01/03/08 01/03/08 1 PD V01545 ACEA 2615/0801001 1/08 01/03/08 01/03/08 1 PD V01545 ACEA 2615/0801001 1/08 01/03/08 01/03/08 1 FD \701545 2615/0801001 1/08 01/,03/08 01/03%08 1 PD V01545 ACM 2615/0801001 1/08 01/03/08 01/03/08 1 PD V01545 ACEA 2615/0801001 1/08 01/03/08 01/03/08 1 PD V01545 ACEA 2615/0801001 1/08 01/03/08 01/03/08 1 FD Check Nun: AP00114011 Totals: Tlx: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01305 AZ[SA CITY FID 2610/0801001 1/08 01/03/08 01/03/08 1 PD V01305 AZUSA CITY FED 2610/0801001 1/08 01/03/08 01/03/08 1 PD V01305 AZ -VA CTTY FFD 2610/0801001 1/,08 01/03/08 01/,03/08 1 PD V01305 AZCSA CITY FID 2610/0801001 1/08 01/03/08 01/03/08 1 PD V01305 A EA CITY FID 2610/0801001 1/08 01/03/08 01/03/08 1 FD V01305 AZUSA CITY FED 2610/0801001 1/08 01/03/08 01/03/08 1 PD V01305 AMEA CITY FED 2610/0801001 1/08 01/03/08 01/03/08 1 FD V01305 AZ[SA CITY FID 2610/0801001 1/08 01/03/08 01/03/08 1 PD V01305 AP1SA CITY FED 2610/0801001 1/08. 01/03/08 01/03/08 1 PD V01305 AZI$A CITY FID 2610/0801001 1/,08 01/,03/,08 01/03/08 1 PD V01305 AZCSA C = FID 2610/0801001 1/OS 01/03/08 01/03/08 1 PD V01305 AM CITY FID .2610/0801001 1/08 01/03/08 01/03/08 1 PD V01305 AZ[SA CITY FFD 2610/0801001 1/08 01/03/08 01/03/08 1 FD 522.60 12.75 66.84 30.66 9.90 3.75 26.25 30.00 15.00 17.25 90.00 0.00 upaid: 0.00 825.00 Paid: 825.00 825.00 Tbtal: 825.00 36,141.99 1,232.91 268.40 79.65 58.75 38.35 4,301.15 7,689.20 4,568.73 1,365.08 100.00 3,389.67 255.18 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS ppaqe 17 LED, FEB 13, 2008, 4:46 FM ---req: -------leg: GL JLr--loc: BI-TD:Hi--- jcb: 566614 #.75198 --- p9m: X20 <1.52> rpt id: CH=02 99KI': Check Nun SEMCT Click Issue Kites: 010108-011508 Check Nim: AP00114012 PE ID PE Kane Invoice M ber. D esc=pticn Inv Date Due Date Div St Account A Tount Check Num: AP00114012 'Totals: Tax: 0.00 CYhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrq: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 59,489.06 Paid: 59,489.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,489.06 Tbtal: 59,489.06 V10604 AZC6A MI= NF1 2618/0801001 1/08 01/03/08 01/03/08 1 PD 1000000000-3020 196.50 V10604 AZ[7SA M= NPS 2618/0801001 1/08 01/03/08 01/03/08 1 PD 2100000000-3020 13.50 V10604 AaJSA =E M 2618/0801001 1/O8 01/03/08 01/03/08 1 PD 2400000000-3020 30.00 V10604 AZCEA PSE NIA 2618/0801001 1/08 01/03/08 01/03/08 1 PD 2800000000-3020 15.00 V10604 Aa)SA MII%7DE Mk 2618/0801001 1/08 01/03/08 01/03/08 1 FD 3100000000-3020 45.00 V10604 AZJSA ME= NA 2618/0801001 1/08 01/03/08 01/03/08 1 PD 3200000000-3020 30.00 V10604 AaEA M= NF1 2618/0801001 1/08 01/03/08 01/03/08 1 FD 3300000000-3020 150.00 V10604 AaJSA M= VA 0801001 108 010308 010308 1 PD 480000000OL3020 60.00 V10604 AZLEA MIMI NF1 2618/0801001 11/Z08 01%03%08 01/03/08 1 FD 8000000000-3020 30.00 Check Nun: AP00114013 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrn d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Tbtal: 570.00 0 A FFRRAANN 2550/0801001 � 13.46 V01303 CATII�FCRT 0563378571 01/03/08 01/03/08 1 PPD 3400000000-3099 Check Nun: AP00114014 Totals: TIx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 7�x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 • V09847 CALSFCRNIA STAT 2550/0801001 B.BP=/D)029006 01/03/08 01/03/08 1 PD 1000000000-3099 300.00 Check Nun: AP00114015 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 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 Tbtal: 300.00 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS , ;, D, FEB 13, 2008, 4:46 FM---xe3: -------leg: CL JLr--loc: BI-TF�Ii--- 7cb: 566614 #J5198 --- pgn: CE -520 <1.52> tpt id: P18 CH=02 S3U: Check Mn SE= Check Issue Dates: 010108-011508 Check Nun: AP00114015 PB ID PE Neste Invoice Nmber Desc=pticn Inv Date Due Date Div St Acm mt Anmr t V04348 C WMAL U= CENTRAL U= 2420/0801001 1/08 2420/0801001 1/08 01/03/08 01/03/08 1 01/03/08 01/03/08 1 PD 1000000000-3054 PD 1500000000-3054 302.10 118.55 V04348 CENIRAL U= iNTIED 2420 /0801001 11/08 008 1/03/08 01/03/08 1 00000-3054 PD 3100000000-3054 39 51 123.48 V04348 CENIRAL Cher -k Nun: AP00114016 'Ibtals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid 583.64 Paid: 0.00 583.64 Tax: 0.00 Chzg: Tax: 0.00 Chat: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 583.64 Total: 583.64 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,380. 308. 22. 22. 61. 56. 123. 90. 45. 209. 90. 4. 234. 266. 13,745. 252. 354. 336. 155. 3,154. 4,195. 2,650. 493. 210. 90. 975. .i Ci of Azusa 1-P 9000 02/13 08 A/ P TRANSACTIONS , FM 13, 2008, 4:46 Hsi ---req: -------lea: JL --- loc: BI -=---jab: 566614 #J5198 --- P3n: CH520 <1.52> SSI': Check Nun S= Check Issue Dates: 010108-011508 Check Nun: AP00114018 1. 8 CITIST= V06783 CTrTST= V06783 CITISTREET V06783 CITISIREET V06783 CITIS= V06783 CITIS= /. CITISI= V06783 CITIS= V06783 CITIS= V06783 CITIS= V06783 =Slff= Invoice Nurber Ppi�qee 19 rpt id: Q4ZEI'IO2 01/03/08 01/03/08 1 PD 8000000000-3010 446.45 08 FD 1000000000-3010 17 01%03%08 01%03%08 1 PD 1200000000-3010 213.80 01/03/08 01/03/08 1 PD 1500000000-3010 60.68 01/03/08 01/03/08 1 PD 1700000000-3010 37.08 01/03/08 01/03/08 1 PD 2100000000-3010 92.00 01/03/08 01/03/08 1 PD 3100000000-3010 260.00 01/03/08 01/03/08 1 FD 3200000000-3010 1,434.46 01/03/08 01/03/08 1 PD 3300000000-3010 697.33 01/03/08 01/03/08 1 PD 3400000000-3010 136.04 01/03/08 01/03/08 1 PD 8000000000-3010 589.82 Check Nim: AP00114018 'Totals: Tax: 0.00 CYn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 51,791.91 Paid: 51,791.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51,791.91 Total: 51,791.91 V94510 aMCNIAL LIFE & 2425/0801001 0p�1/08 01/03/08 01/03/08 1 PD 1000000000-3054 22.50 V94510 ODILNIAL LIFE & 2425/0801001 PRJ#1/08 01/03/08 01/03/08 1 PD 3100000000-3054 10.50 Check Nun: AP00114019 Totals: Tax: 0.00 Cl.. 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 d: 33.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 CLNSEM HEAL'IIi 2435/0801001 1/08 01/03/08 01/03/08 1 FD 1000000000-3054 553.65 V00348 ClgMM HEALTH 2435/0801001 1/08 01/03/08 01/03/08 1 FD 1500000000-3054 32.10 V00348 C PEP= 2435/0801001 1/08 01/03/08 01/03/08 1 FD 1700000000-3054 10.70 V00348 CJ1= HEALTH 2435/0801001 1/08 01/03/08 01/03/08 1 FD 1800000000-3054 19.25 V00348 0Q1D HFAL'IIi 2435/0801001 1/08 01/03/08 01/03/08 1 PD 3100000000-3054 99.20 V00348 CaN= I-MTH 2435/0801001 1/08 01/03/08 01/03/08 1 FD 3200000000-3054 49.60 V00348 C HEALTH 2435/0801001 1/08 01/03/08 01/03/08 1 FD 3300000000-3054 62.00 V00348 MIMM HE31LTfi 2435/0801001 1/08 01/03/08 01/03/08 1 Ffl 4800000000-3054 49.60 V00348 C HFALTR 2435/0801001 11/08 01/03/08 01/03/08 1 PD 8000000000-3054 19.25 Check Nun: AP00114020 Totals: mp • City of Azusa BP 9000 02/13/08 A/ P TRANSACTIONS �I20 PM, FEB 13, 2008, 4:46 FM ---req:-------le3: GL JL --- loc: BI-TE]�i--- jcb: 566614 #J5198 --- F3n: CH520 <1.52> rpt id: 02 SMT: Check Nurn SE= Check Issue Dates: 010108-011508 Check Nun: AP00114020 PE ID PE i\b e Invoice Nurter Descriptio Inv Date Due Tate Div St Acco mt Pmt Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:^ 0.00 UL 181 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.35 Paid: 895.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 895.35 Total: 895.35 V01378 INI-L EFLUEEFD 2620/0801001 1/08 01/03/08 01/03/08 1 PD 1000000000-3020 109.00 V01378 INI'L ER71HERHD 2620/0801001 1/08 01/03/08.01/03/08 1 PD 3100000000-3020 591.50 V01378 INI'L BR7ITERM 2620/0801001 1/08 11/08 01/03/08 01/03/08 1 FD 3200000000-3020 840.50 V01378 MIL ERMER-D 2620j0801001 1%08 01/03/08 01j03j08 1 01/03/08 01/03/08 1 PD 3300000000-3020 FD 4300000000-3020 817.00 57.00 V01378 INI'L EROU -D 2620/0801001 Check Nun: Tax: AP00114021 'Totals: 0.00 Chrg: 0.00 Arty: 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: 2,415.00 Paid: 2,415.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,415.00 Total: 21415.00 ►[�1��7 1,273.50 45.00 135.00 67.50 71.44 9.00 90.00 135.00 90.00 63.56 7,679.69 250.00 482.97 160.99 300.43 2,149.32 1,182.88 1,310.19 386.34 50.43 1,169.41 • E Ci of Aaisa PP 9000 02/13/08 A/ P TRANSACTIONS FM 13, 2008, 4:46 HSI ---req: F4W-------leg: C3, JL,--loc: BI -Taal --- job: 566614 #J5198---pgn: CB520 <1.52> Check Nun SEAT ask Issue Dates: 010108-011508 Check Nun: AP00114022 PE ID FE Nane Invoice Nurber Des=pticn Inv Date We Tate Div St ARrotmt V03126 LRLN NATTCN4 2325/0801001 1/08 01/03/08 01/03/08 1 PD 1800000000-3010 V03126 LINaTN =CNS 2325/0801001 1.00 01/03/08 01/03/08 1 FD 3200000000-3010 V03126 T,IN= =CNA 2325/0801001 1/08 11/081/O8 01/03/08 01/03/08 1 PD 3300000000-3010 5.08 2325/0801001 8.00 1 PD 1200000000-2724 1.00 1 FD 1500000000-2724 V03126 LD\I =aA 01/03/08 01/03/08 1 PSD 8000000000-3010 Check Nim: AP00114022 Totals: Tax: 0.00 �: Max: 0.00 Chrg: Check Nun: AP00114023 Totals: Tax: 0.00 Chrg: 0.00 Duty: Max: 0.008 rg: 0.00 Alty. Tax: 0.00 hugA : 0.00 y: 3A2215/801001X1/0VD418 REL M LI 0 8 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 21 rpt id: CIRETT02 ATourt 254.37 250.00 598.73 25.00 295.63 0.00 Dist: 0.00 T.hp al 0.00 0.00 Dist: 18,526.38 Paid: 18,526.38 0.00 Dist: 18,526.38 Total: 18,526.38 a to ■ 7 . 1 PD 1000000000-2724 82.12 1 PD 1200000000-2724 1.00 1 PD 1500000000-2724 1.50 1 PD 1700000000-2724 1.50 1 PD 1800000000-2724 2.00 1 PD 2100000000-2724 0.80 1 FD 2800000000-2724 1.00 1 FD 3100000000-2724 35.00 1 PD 3200000000-2724 4.00 1 PD 3300000000-2724 4.00 1 PD 3400000000-2724 2.00 1 PD 8000000000-2724 5.08 1 FD 1000000000-2724 8.00 1 PD 1200000000-2724 1.00 1 FD 1500000000-2724 0.50 1 PD 1700000000-2724 0.50 1 PD 3400000000-2724 2.00 0.00 d: 0.00 152.00 d: 152.00 152.00 Total: 152.00 01/03/08 01%03%08 1 PD 1000000000-3053 PD 1800000000-3053 25.00 2.50 L i • City of Aza HP 9000 02/13/08 A/ P TRANSACTIONS Q�20 �22 02 Fffi ESB 13, 2008, 4:46 rM --- req-. MM- leg: C3 77 --loc. =--loc. BI - 566614 #}J5198 --- pgn: <1.52> xpt id: Check Nun M= Check Issue Dates: 010108-011508 Check Nun: AP00114024 FE ID FE Nane ILNOioe Nutber TDscripticn Inv Date Die Date Div St Ac=zt Amsmt V04138 RE IASSTAR LIFE 2215/0801001 1/08 01/03/08 01/03/08 1 FD 3300000000-3053 5.00 V04138 RELIPSSTAR LIFE 2215/08010011/08 01/03/08 01/03/08 1 FD 8000000000-3053 2.50 V04138 RELIASPAR LIFE 2410/0801001 1/08 01/03/08 01/03/08 1 PD 1000000000-3054 3.60 V04138 RELSASPAR D,TFF 2410/0801001 1/08 01/03/08 01/03/08 1 PD 1800000000-3054 1.88 • V04138 RELIA raR LIFE 2410/0801001 1_/08 1/08 01/03/08 01/03/08 1 PD 3200000000-3054 2.50 V04138 RELIASPAR LIFE 2410/0801001 1/08 01/03/08 01/03/08 1 FD 3300000000-3054 3.75 1.87 V04138 RELIASTAR LIFE 2410/0801001 01/03/08 01/03/08 1 PD 8000000000-3054 Check Nim: Max: AP00114024 'Totals: 0.00 Chxg: 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: 48.60 Paid: 'Total: 48.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 48.60 V09846 SETU ILX'AL 721, 2617/0801001 1/08 01/03/08 01/03/08 1 FD 1000000000-3020 66.00 V09846 SELU I1X'AL 721, 2617/0801001 �1/08 01/03/08 01/03/08 1 FD 1200000000-3020 196.40 V09846 SEN LOCAL 721, 2617/0801001 1/08 01/03/08 01/03/08 1 FD 3400000000-3020 138.60 Check Nun: Tax: AP00114025 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.00 d: 401.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.00 Total: 401.00 •:• r• u• �� i•• • •:• •• .• •: • • •: • • is •� •:• n i�• �� I : r• • •:• •• •a •: • • •: • • •: •� •:• r• u• �� i•• • •:• •• ••.! •: • • •: • • •: •� 1,252.90 60.71 36.40 18.03 13.57 9.23 11.35 8.86 230.80 212.51 251.34 55.86 10.29 8.35 r L City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS , VgD, FEB 13, 2008,. 4:46 FM---zeq: -------leg: GL JL --- lcc: BI-= --- ]cb: 566614 W5198 --- pgn: C€3520 <1.52> Check Num SE= Check Issue hates: 010108-011508 Check Num: AP00114027 Iy 2WRD V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 W8056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 PE Nar e Inv Date Due Date Div PD 4300000000-2725 FD 4800000000-2725 PD 8000000000-2725 FD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 FD 1700000000-3044 PD 1800000000-3044 PD 2100000000-3044 FD 2400000000-3044 PD 2800000000-3044 PD 3100000000-3044 FD 3200000000-3044 PD 3300000000-3044 FD 3400000000-3044 FD 3700000000-3044 PD 4200000000-3044 PD 4300000000-3044 PD 4800000000-3044 FD 8000000000-3044 pp�aq� 23 zpt id: CF3RM02 P7r[xmt 8.62 103.41 68.74 3,992.24 171.00 100.88 50.26 36.76 25.83 31.69 25.07 645.80 590.10 691.40 156.12 28.66 22.68 23.41 286:71 194.07 Check Nim: AP00114027 Totals: Tbx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,433.65 d: 9,433.65 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,433.65 Total: 9,433.65 V10053 SIP*ID'AF2D IM -PA 1221/0801001 1/08 01/03/03 01/03/08 1 PD 1000000000-2725 384.84 V10053 SEWDARD IIIA 1221/0801001 1/08 01/03/08 01/03/08 1 PD 1200000000-2725 5.51 V10053 SIPin6M IIIA 1221/0801001 1/08 01/03/08 01/03/08 1 PD 1500000000-2725 2.75 V10053 S1 IIIA 1221/0801001 1/08 01/03/08 01/03/08 1 PD 1700000000-2725 2.75 V10053 SU*DARD Il�A 1221/0801001 1/,08 01/03/08 01/03/08 1 FD 3100000000-2725 147.82 V10053 S1 HUMS 1221/0801001 1/08 01/03/08 01/03/08 1 FD 3400000000-2725 11.00 V10053 S BUM 1221/0801001 11/080801001 0108 %03%08 01% 3/08 1 PD 8000000000-2725 149.08 1 PD 4800000000-2725 97 Check Nun: AP00114028 Totals: Tlx: 0.00 Chig: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0 City of Azusa HP 9000 02/13/01 A TRANSACTIONS CE520 24 � 02 VM, FB 13, 2008, 4:46 FM ------ ---req: - leg: SJLr--lcc: ---n: BI-II---jcb: 566614 #J5198i < SYZI': Check Nun SELESi'T Check Issue Dates: 010108-011508 Check Nun: AP00114028 PE ID PE NEre Invoice Nurber Des riptim Inv Date Dae Date Div St Aaoamt Amamt Tax: 0.00 CYng• 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.27 Paid: 'Total: 732.27 732.27 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.27 LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C TNICN BANK OF C LNICN HANK OF C LNICN BANK OF C LNICN HANK OF C LNICN HANK OF C LNICN HANK OF C LNICN BANK OF C LNICN 0M OF C I= BANK OF C tWCN 9M OF C LNICN BANK OF C L%TICN BAW OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C LNICN OM OF C LNICN PANK OF C LNICN HANK OF C LNICN aw OF C LNICN BANK OF C =M BANK OF C LNICN BANK OF C LNICN HANK OF C LNICN HANK OF C LNICN BANK OF C LNICN BANK OF C LNICN BANK OF C 1,253.51 79.47 23.34 23.34 17.41 42.98 2, 572.20 878.54 Check Nun: AP00114029 Tbtal.s: 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: 18,237.03 Paid: 18,237.03 Ll i • 9 89'005'£ OTOS-OOOOOOOOT£ Cd T 80/EO/TO 80/EO/TO 80/T i00T080/0£EZ rm-w N -NUE6m 9L800A 00'OS OTO£ -0000000087 C`d T 80j£OjTO 80/EOjTO 8077 TOOT080/OEEZ fllfin11 U4 9L800A 96'S8 OTOS-OOOOOOOOLT (H T 80/EO/T0 80/£0/TO 80/TId TOOTO80/OEEZ flYM N1L`iIII-15%M 9L800A P8'ESZ OTOE-000OOOOOST Qd T 80/EO/T0 80/EO/TO 80/T Id TOOT080/OEEZ fM-N N1L`\DI5%M 9L800A ZS'PPT'8 OTOE-00000OOOOT Cd T 80/EO/i0 80/EO/T0 80/T 7007080/OEEZ f1Ifi9 Maim 5w -W 9L800A 0016 OTOE-0000000009 Od T 80/EO/TO 80/£0/TO 90Z li TOOTO80/OEEL M myaNBIS'SM 9LB00A 00'STE OTOE-000000008P (B T 80/EO/TO 80/EO/TO 80Z E TOOT080/OEET MM Nla\Ul.SbM -N 9L800A 00'SP OTOE-000OOOOOZP Q3 i 80/£0/TO 80/£0/TO 80/T TOOT080/OEEI fm N19NIF156M 9L800A 00'SP OTOE-0000000OPE CH T 80/£0/TO 80/EO/TO 80/i TOOT080/OEEi MIN N1TaNDMV4 -W 9L800A 00'STE OTOE-000OOOOOEE Od T 80/EO/TO 80/EO/TO 80/T Id TOOT080/OEET IM NXQMS5 4 9L800A 00'SLE OTOE-00000000T£ Gd OTO£-000OOOOOPZ Gd T T 80/EO/TO 80/£0/TO 80/EO/TO 80/EO/TO 80/T 80/T 7007080/OE£T f1IfN N1L` 5�7 TOOT080/OEET IIIf�Vi1i 9L800A 9LSOOA 00'06 LP'PZ OTO£-000OOOOOLT Qd T 80/EO/TO 80/EO/TO 80/i TOOT080/DEET fmm N LaUMM 9L800A £S'S9 OTOE-0000OOOOST Qd OTO£-OOOOOOOOZi Qd T T 80/EO/TO 80/EO/TO 80/EO/TO 80/EO/TO 80/i 8077 TOOT080/OEET MINI N UNIEB ID'i TOOT080/0£EC MIN Nx-clm 5 m 9L800A 9L800A 00'SP 00'T90'Z OTOS-OOOOOOOOOT Q3 T 80/EO/TO 80/EO/TO 80/T TOOTO80/0£ET farm N1L`dSII-15m 9L800A 9P'TLS'T 'Te4ol 9VTLS'T :�:P Q 00'0 ?Q 00'0 :�tQ 00'0 :DSTII 00'0 -.�YI00'0 D 00'0 :Azd 00'0 00'0 :�T. :>ML 9P'TLS'T 00'0 :P 9P'TLS'T P. 00'0 :�Sf- 00'0 osTII 00'0 :A:rG 00'0 Emb 00'0 :�L sTe4ql 0£OPTTOOdK :UrN XG-D 8T'TS ELO£-000OOOOOTE Qd ELOE-000000008Z CH T T 80/£0/TO 80/EO/T0 80/EO/T0 80/EO/TO 80/T 80Z 7001080/SZTZ 0 30 ?ID1EzH N)INl Id IOOT080/SITZ J 30 )ME N)IN1 ELSE6A ELSE6A 61'E S9'OZ ELOE-00000000TZ Cd T 80/EO/TO 80/EO/TO 8oz, Id TOOT080/SITZ 0 90 AMI MIM ELSE6A L8'OL ELOE-000000008T Qd T 80/EO/TO 80/EO/TO 80/T TOOT080/SZTZ J dO )ME MIM ELSE6A T£'OZ ELOE-000OOOOOZT 03 ELOE-000OOOOOOT Qd T T 80/EO/TO 80/EO/TO 80/EO/TO 80/EO/TO 80/T 80/T TOOTO80/SITZ 0 dO )MU MINI TOOTO80/SZTZ J SO )NUR MIM ELSE6A ELSE6A ES'6T9 8T'TS LZLZ-000OOOOOTE CHT T 80/EO/TO 80/EO/TO 80/EO/TO 80/EO/TO 80/T 80/T TOOT080/SZTT 0 AO AIME MDn Id TOOT080/SZTT 0 AO AZE MINI ELSEGA ELSEGA 6T'E S9'OZ LZLZ-000OOOOOSZ Od LZLZ-0000OOOOTZ a3 T T SOjE0jTO 80/£0/TO 80/EO/TO 80/EO/TO 80 T: 80/T TOOT080jSZTT 0 30 WS N)IN1 i Id TOOT080/SZTT 0 30 M&E N)IN1 ELSE6A ELSMA L8'OL TE'OZ LZLZ-000000008T Qd LZLZ-0000OOOOZT Qd LZLZ-00000OOOOT Qd T T 80/EO/TO 80/EO/TO 80/EO/TO 80/EO/TO 80/T 80/T TOOT080/SUT 0 90 AlkU N)IN1 TOOT080/S7TT 0 dO ?IIyFE N)IN1 ELSE6A ELS£6A ES'6T9 EO'LEZ'81 :Te-IQL EO'LEZ'8T °�PTQ 00'0 :osTQ 00'0 :A;r(i 00'0 :6x -D 00'0 M'I qcmaird :P7� 7S nTQ GqU-G a -G a4� ITI uDTAddm=saa aaq� aoia Eq aLEN Hi Cli 8d 6ZOPTT003K :UN 3PGLiD 80STTO-80TOTO :S3LI alssI �p J-= - • � ZO 'P? � <ZS'T> OZ9D :Ufd--- 86TSM PT999S :CPC---HM-IH 'OOT ---W :EGT------- :baz--- VE 9P:P '8002 '£T Baa 'Qo1 SZ da S N O I Z 0 V S N V 2j Z d� . 80 ET/ZO 0006 dH PSr-i 30 X1~1 City of Azusa HP 9000 ' 02/13/08 FEBWEF 13, 2008, 4:46 FM --- req: =-------leg: A/ P TRANSACTIONS Cdr JLr--lcc: BI-TEJi --- jab: 566614 #05198 ---pen: CE520 <1.52> 9ZI: Check Nun SE= Check Issue Dates: 010108-011508 Check Nun: AP00114031 PE ID PE Dl rw Invoice Nt>rtber Descripticn V00876 V%4E1INMCN MJIU 2330/0801001 1/08 V00876 V%SHIIMUZCTV MIIU 2330/0801001 1/08 ;ICN V00876 Kkg-M MIIU 2330/0801001 1/08 V00876 VAS -M= MM 2330/0801001 1/08 V00876 Kkg-III= MIIU 2335/0801001 1/O8 V00876 W%9UN3ICN MM 2335/0801001 1/08 V00876 VZCN MJIU 2335/0801001 1/08 V00876 Kkg- 1 = MM 2335/0801001 1/08 VV000876 � MMIIi 2335/0801001 1%08 V00876 W19-IIIqUTCN M71U 2335/0801001 1/08 VV000876 ➢ M I 2335/0801001 1/08 Check Nun: AP00114031 Totals: Tax: 0.00 Clog: 0.00 Duty: Tax: 0.00 8 - : 0.00 Duty: Tax: 0.00 : 0.00 Duty: Check Nun: AP00114032 Totals: Tax: 0.00 Tic: 0.00 Chrg: /1- ��. n c-• ia• r1 . Inv Date Due Date Div St Account %% 08 01%03% 010308 08 1 PD 01/03/08 01/03/08 1 PD 01%03%08 01%03%08 1 FD 01%03%08 01%03%08 1 PD 08 1 FD 01%03%08 01%03%08 1 PD 01%03%08 01%03%08 1 FFD 01/03/08 01/03/08 1 PSD Pmxmt 246.62 2,543.19 3,538.61 50.00 2,696.52 41.30 17.70 87.49 799.83 293.36 260.00 15.00 140.99 0.00 Disc: 0.00 Dist: 0.000.00 0.00 Disc: 0.00 Dist: 26,155.60 id: 26,155.60 0.00 Disc: 0.00 Dist: 26,155.60 Total: 26,155.60 #6788 SE)a= GLARD SERV 12/10/07 01/10/08 1 PD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik¢id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: REFC%ID/PbM FEE ALARM RM 12/19/07 01/07/08 1 Check N rn: AP00114033 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1020310000-4318 • 0.00 152.00 152.00 • 17.00 0.00 Chid: 0.00 17.00 Paid: 17.00 17.00 Total: 17.00 V10788 QRS Ni= CP075835 RERM FEE ALAN F=ST 12/19/07 01/07/08 1 FD 1020310000-4318 26.00 city of Azusa BP 9000 02/13/08 A/ P TRANSACTIONS ge 27 WED, FEB 13, 2008, 4:46 FM ---req: 14Hf-------leg: CL JL---l0c: BI-= --- jcb: 566614 #J5198--- p9m: CES20 <1.52> rpt id: CH=02 Check Nm SE[FX.T Check Issue Dates: 010108-011508 Check Nun: AP00114034 PE ID PE Nave hwoioe Nmber D--scripticn Inv Date Ate Late Div St Acoci uit Anour t Check Nun: Max: AP00114034 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�h�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 26.00 Paid: 26.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 • V04335 C.A.P.E. 122007 m34mgp/1vmCA CEA 12/20/07 01/07/08 1 FD 1020310000-6230 45.00 Check Nm: Tax: AP00114035 Tbtals: 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: 45.00 d: 45.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V07234 CEPO 020608 RB3TSr/VFPA MR=M 12/27/07 01/08/08 1 PD 1015210000-6220 1,000.00 Check Nm: Tax: AP00114036 Totals: 0.00 Chrg: 0.00 D t 0.00 Disc: 0.00 Dist: 0.00 T�r d: 0.00 Tax: 0.00 Chrg: 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 Disc: 0.00 Dist: 11000.00 Total: 1,000.00 V0032 CHEVEU� AND = 7898190058712 INV:7898190058712 CAS CRE 12/07/07 01/01/08 1 PD 1020310000-6551 546.37 Check Nan: Tax: AP00114037 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 546.37 Paid: 546.37 Tax: M- 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 546.37 Total: 546.37 • V00156 CUNICAL LAB S4 752591 Check Nan: AP00114038 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: #752591 W= TES FO 12/07/07 01/07/08 1 PD 3240722701-6493 2,881.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,881.00 Paid: 2,881.00 0.00 Drty: 0.00 Disc: 0.00 Dist: 21881.00 Total: 21881.00 City of Aausa HP 9000 02/13/08 A/ P TRANSACTIONS [IED, FEB 13, 2008, 4:46 FM ---req: RM -------leg: Cj JL,--loc: BI-= --- jcb: 566614 #J5198 --- pgn: X20 <1.52> 93I1I: Check Num SECEX.T Check Issue Dates: 010108-011508 Check Nun: AP00114039 PE ID PE NmE hvcice- Thr Desc=ptian Inv Tate Due Date Div St Acmmt V03404 CDLC€2AbYa MMES 347173 4347173 10/02/07 11/02/07 1 PD 5000420030-2719 Check Num: AP00114039 'Totals: Tax: 0.00 Chxg: 'Tax: 0.00 Chxg: Tax: 0.00 Chug: mmmmma w-, v 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 145.92 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.92 Total: INV:57319 P-12, TESTED LS 12/07/07 01/07/08 1 PD 1020310000-6825 ITIMM 0.00 • 145.92 145.92 95.00 Check Nun: AP00114040 Tbtals: Tax: 0.00 Chxg: 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: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V01907 I7LT SCUMCNS I SIO44967 AUTOM IT 2008 SI*IAUST 12/07/07 01/07/08 1 PD 4849930000-6504 778.53 V01907 DLT SCEMCNS I SIO44967 AUICM IT 2008 SPWAUN 12/07/07 01/07/08 1 PD 1055651000-6235 1,557.07 V01907 DLT S7LITT'LG S I SIO44967 AUIOCAD IT 2008 SUPSCRIPT 12/07/07 01/07/08 1 PD 4849930000-6504 200.54 V01907 I7LT SaMCKU I SIO44967 AUICCAD IT 2008 SMSCRIPT 12/07/07 01/07/08 1 PD 1055651000-6235 401.09 Check Nun: AP00114041 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 223.85 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 2,713.38 Paid: 2,937.23 Tax: 223.85 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,713.38 Total: 2,937.23 V07260 ESPINJ'S CDP SH 3531 CLNVERSICN.OF 6 I,W PA'IRD 11/13/07 12/13/07 1 PD 4620310000-7135 1,350.00 V07260 ESPINJ'S CIDP SH 3531 MISC. WIRE, RE'ES RELAYS 11/13/07 12/13/07 1 PD 4620310000-7135 108.25 V07260 ESPINJ'S COP Si 3533 MM Cf;G4IIZER WITH CSN 11/13/07 12/13/07 1 PD 4620310000-7135 405.94 V07260 ESPINJ'S COP SH 3533 SANTA CEM SMLL GULL= 11/13/07 12/13/07 1 PD 4620310000-7135 66.25 V07260 ESPDD'S COP SH 3533 ECSH a= -%=FCR GJ 11/13/07 12/13/07 1 PD 4620310000-7135 5.14 V07260 ESPIND S CDP SH 3533 SC WIRE �TI14I�1LL V07260 ESPM'S COP SH 3533 YL PRICES IM 11%13/07 1207 /13/07 1 PD 4620310000-7135 67.50 Check Nun: AP00114042 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 45.87 Clmtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.45 Paid: 2,019.32 • City of P 9000 •E a• _. --KT C Check W1,5W 419 im • a •�� •� AP TRANSACTIONS Par_29 ---leg: (L JLr--loc: BI-'IBSi--- job: 566614 W5198 --- p9m: CUB20 <1.52> rpt id: CH=02 FE ED PE ISane 7rnroiae Description rG ENIERFRIZES Inv Date Due Date Div St Acoamt Tax: 45.87 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,973.45 Total: V09953 JESUS IS ALIVE CR067111 RERM/n*W DEP SR.C= 12/20/07 01/07/08 1 PD 5000000000-3115 Check Nun: AP00114043 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ur Tax: 0.00 CQzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: = CMC 0 Check Nun: AP00114044 Totals 00 • T3X: 0.�� • 00 •,. V10786 NPMIT, E49M E CR076441 Check Nim: AP00114045 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: V10516 W3 oNIr•. .ES V10516 rG ENIERFRIZES Check Nun: AP00114046 Totals: 00 • r . 00• 00 • Fees/Yauth Spots 01/03/08 01/03/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RERM/LY*FG LEP WCLI]B 12/20/07 01/02/08 1 PD 1025410000-4730 AMD mt 2,019.32 200.00 0.00 • 200.00 200.00 40.00 0.00 •_ • •0 40.00 • 00 40.00 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 arAESIC 11/26/07 12/26/07 1 PD 3280000721-7130/7210 Contracts Fb1/Ctnst Retn 11/26/07 12/26/07 1 FD 3200000000-2745 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,050.00 • -5,905.00 0.00ihd: 0.00 53,145.00 Faid: 53,145.00 53,145.00 Tbtal: 53,145.00 NEW PLMIC PlE R 11688 MDi1SE EEE SETT 12/07/07 01/07/08 1 PD 1050921000-6399 500.00 NEW F[IDCSC A=R 11689 ND:.BPASSFEE/MVA 12/07/07 01/07/08 1 - FD 1050921000-6399 500.00 Ci of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS FEB 13, 2008, 4:46 FM ---req:-------le3: CL JL --- 1CC: BI -TAH --- Jcb: 566614 #J5198 --- pgn: CH520 <1.52> Check Nun SE= Check Issue Dates: 010108-011508 Check Nun: AP00114047 PE ID PE Naim_ Invoice Nurber Description Inv Date Die Late Div St A=uit NEW H.IDLIC AM Y R 11690 bD.BaSE.FFE/NBSC 12/07/07 01/07/08 1 FD 1050921000-6399 Check Nun: AP00114047 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tlx: 0. 00 Chzg: 0.00 Dtty: Tax: 0.00 Chug: 0.00 Dtty: V02371 SPRINT 0581031978082607 OE V02371 SPRINT 0581031978082607 OE V02371 SPRINT 0581031978032607 OE V02371 SPRINT 05810319780B2607 OE V02371 SPRINT 0581031978OB2607 OE V02371 SPRINT 0581031978OB2607 OE V02371 SFRINT 0581031978082607 05 V02371 SPRINT 05810319780132607 05 V02371 .SPRINT 0581031978082607 05 V02371 SPRINT 05810319780132607 05 V02371 SPRINT 0581031978OB2607 05 V02371 SPRINT 0581031978082607 05 V02371 SHRIMP 0581031978OB2607 05 V02371 SPPINr 05810319780132607 05 Check Nun: AP00114048 Totals: TTr3c: 0.00 jQ: Tlx: 0. 00 C zg: V00426 LSPS 050438 ••0 •• 9 • • •• • 0:00 • i . • •• • 30 zpt id: CHRETI02 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 0.00 Disc: 0.00 Dist: 1,500.00 Total: � ii%26%071122j25ZO7 1 FD (MOD 11/26/07 12/25/07 1 FD CMD 11/26/07 12/25/07 1 PD CMD 11/26/07 12/25/07 1 PD c 1122%7�%25ZO71FD60l c� 11226%07 112%25ZO� 1 PD CARD 11/26/07 12/25/07 1 PD CMD 112607 1225ZO7 1 PD CAM 11%26%07 12%25%07 1 PD c� 11/26/07 1122/25/07 1 FD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,511.03 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11511.03 Total: x::11• •• •9• •• ••1 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: '1'10787 I, S BILL ••••94••EVID/2007-3825 Pnount 500.00 0.00 • 1,500.00 1,500.00 -111.79 155.94 41.74 1,004.36 60.54 15.13 15.13 15.14 15.14 60.54 60.54 60.54 60.54 57.54 0.00 1,511.03 1,511.03 12/20/07 01/09/08 1 FD 3140711903-6518 1,000.00 0.00 Dist: 0.004 0.00 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Dist: 1,000.00 Total: 1,000.00 12/18/07 01/08/08 1 HD 5000000000-3125 130.00 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS 4,D, FEB 3, 2008, 4:46 FM �31 ---req: -------leg: GL JL---loc: BI-TII3-I--- jcb: 566614 W5198--- P3n: CE520 <1.52> rpt id: 02 SRP: Check N rn SECEI.T Check, Issue Lutes: 010108-011508 Check N.m: AP00114050 PE ID PE Nave Lwoioe Nurber Descripticn Inv Date Die Date Div St Acoart Annum Check Nm: AP00114050 Totals: Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic:_ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V08921 ECE=CAL = 07700 BM FCR THE CP1\ED PRO 12/03/07 01/02/08 1 PD 3340745800-6399 706.00 Check Nun: AP00114051 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIM�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.00 Paid: 706.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 706.00 Total: 706.00 V08623 A =M HP10 103107 SERVICES FCR THE PFRICD 0 10/31/07 11/30/07 1 PD 155552130-6825 824.85 V08623 A HELPIIN3 HAZD 103107 SERVICES FUZ THE PERIM 0 10/31/07 11/30/07 1 PD 1755521120-6825 71.73 V08623 A HELPIM HFtID 112607 SERVICES FUZ THE PERIOD O 11/26/07 12/30/07 1 PD 155552130-6825 2,486.13 V08623 A FMPM HAM 112607 SERVICES FC12 THE PERF O 11/26/07 12/30/07 1 PD 1755521120-6825 216.19 Check Nun: AP00114052 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: 3,598.90 Paid: 3,598.90 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,598.90 Total: 3,598.90 V05104 AAR31ARK TAMC 0041985IN ABA-MT-X3A-NS: XIRFNE X 11/3/07 12/3/07 1 PD 1020310000-6599 568.31 1 ABJUVARK �C 00419851NN FD 1020310000-6599 87 VV005104 AARDDVAR T@SC)6360-883328 M= 663 0 11%3%07 1207 %3%07 1 FD 1020310000-6563 107 16.04 V05104 AARDVARK TACITC 0041985IN CaBI222221: BIIZ= AOaU 11/3/07 12/3/07 1 PD 1020310000-6563 45.03 V05104 AARDVARK TAC IIC 0041985IN 9=2119: BIhZM ACSS]E[,I 11/3/07 12/3/07 1 PD 1020310000-6563 14.72 V05104 AARDVARK TPbTIC 0041985IN @BI22091: BIANMI AC7'FT,TP 11/3/07 12/3/07 1 FD 1020310000-6563 10.39 K T AO= 0041985IINN 1020310000-6563 V05104 AA =C CB122079: BI� 11% 3%07 1207 /13/07 1 PPD 1020310000-6563 27.71 (heck Nm: AP00114053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 67.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.40 Paid: 891.32 • City of Azusa BP 9000 02/13/08 A/ P TRANSACTIONS Page 32 FEB 13, 2008, 4:46 FM ---req: 11W -------leg: (M JL---loc: BI-= --- jcb: 566614 #J5198 --- pgn: CH520 <1.52> rpt, id: CURM02 =: Check Nun SE= Check Issue Dates: 010108-011508 Check Nun: AP00114053 PE ID PE Dare hmice nmber Das=ptiai Inv Date Due Date Div St Amamt Prrcxmt Tax: 67.92 Chrg: 0.00 Duty: 0.00 ESC. 0.00 Dist: 823.40 Tbtal: 891.32 V10697 ADA'U EDUINEERI 702177 INV #702177/HS17EZ.T ALNIIN 11/15/07 12/15/07 1 PD 1055651000-6493 4,750.00 • Check Nun: AP00114054 Ibtals: Tlx: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,750.00 Paid: 4,750.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,750.00 Total: 4,750.00 V08740 ALAVEIDIAN, IDI 8447 u:ifams & Lamhy 12/27/07 01/10/08 1 PD 1035620000-6201 138.35 Check Num: AP00114055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.35 138.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.35 Total: 138.35 V01756 ALM TA= CCM 31806 100 PHK OF IA. 11/30/07 12/30/07 1 PD 1020310000-6563 37.94 V01756 ALM TAR= CCM 31806 100 PACK OF 6� ¢ISL 11/30/07 12/30/07 1 PD 1020310000-6563 37.94 V01756 ALCD TAiSEr CCM 31806 50 PACK OF Tt77 11/30/07 12/30/07 1 PD 1020310000-6563 78.48 V01756 ALCO TACT CCM 31806 50 PACK OF REAL T-42 WITH 11/30/07 12/30/07 1 PD 1020310000-6563 78.48 V01756 ALM TP= CCM 31806 50 PACK OF REAL T02 11/30/07 12/30/07 1 PD 1020310000-6563 78.48 Check Nun: AP00114056 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 23 72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.60 311.32 Tax: 23.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.60 Total: 311.32 V95948 AWEM, CITY OF 122807 RNID NgD CPRE Tx7J 01/02/08 01/08/08 1 PD 1000000000-3042 4,594.95 V95948 AaM, CITY OF 122807 REII ID MED CARE 01/02/08 01/08/08 1 PD 1200000000-3042 95.00 V95948 AaEA, CITY OF 122807 REII B ISD CARE 01/02/08 01/08/08 1 PD 1500000000-3042 499.98 V95948 AarA, CTIY OF 122807 REINID Mm CPRE 01/02/08 01/08/08 1 FD 1700000000-3042 499.98 V95948 A&FA, MY OF 122807 RE 4B DSD CARE 01/02/08 01/08/08 1 PD 2100000000-3042 . 400.04 V95948 , CI OF 122807 RREII � NK D CARE 01%02%08 01%08%08 1 PD 3100000000-3042 1,228.01 City of Azusa HP 9000 D MD, FEB 13, 2008, 4:46 FM 02/13/08 A/ P TRANSACTIONS p� ---req: -------leg: Cd, Jlr--loc: BI-TaH---jcb: 566614 W5198 --- CH520 <1.52> Ypt id: �IT02 =: Check Nun SE= Check Issue Dates: 010108-011508 Check Nun: AP00114057 FE ID PE Nave h mice Nurber Descripticn Irrr rate Dae Date Div St Pmamt Amamt V95948 AZCSA, = OF 122807 REDE MED/ISP CARE MV/LE 01/02/08 01/08/08 1 PD 3300000000-3042 200.00 aYjeck Nun: AP00114057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,263.80 Paid: 7,263.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71263.80 Total: 71263.80 V00469 BMWESfQ & CCM 2451110107 APEPM-EDARDS PARK SITE- 11/01/07 12/30/07 1 FD 8010125000-6325 1,500.00 Check Nun: AP00114058 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 D.Iy: 0.00 Disc: 0.00 Dist: 1,500.00 P�i�: 1,500.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11500.00 Thal: 1,500.00 V10703 BRIL ,IANEE ALAI IN0410964 55 7Aidio Basks Inv IIU410 11/19/07 12/30/07 1 PD 1030511000-6512 3,194.78 V10703 ERIMrANM PMI IMA12511 2 B/OAlio Hocks 11/30/07 12/30/07 1 PD 1030511000-6512 121.76 V10703 t�zILIA� ALDI IN411612 Born in Syme audio book 11/21/07 12/30/07 1 FD 1030511000-6512 57.90 Check Nun: AP00114059 Totals: Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua3id: 0.00 Tex. 250.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,117.27 Paid: 3,374.44 Tax: 257.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31117.27 Total: 3,374.44 V02537 mr, HEM6323 PARI# 1006011: 12/07/07 01/06/08 1 PD 4849930000-7142 405.94 V02537 CLWU HFN6323 PART4 1348962: . 12/07/07 01/06/08 1 FD 4849930000-7142 70.36 V02537 CUG HRW6323 PPIZIW 1093957: 12/07/07 01/06/08 1 PD 4849930000-7142 985.08 V02537 MU EW6323 PAR14 657921: 12/07/07 01/06/08 1 PD 4849930000-7142 342.51 V02537 O EB1318 PART# 835295 12/10/07 01/09/08 1 FD 4849930000-7142 657.80 Check Nun: AP00114060 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 180.00 C ty: 0.00 Disc: 91.00 0.00 d. Tax: 180.69 g: Ami69 Di00 st. 2,190.0190 0 2,461.69 • • City of Azusa HP 9000 02/13 08 TAM, FEB 13, 2008, 4:46 FM ---req: 9xd : Check Num SE= Check Issue Dates: 010108-011508 Check Nun: AP00114061 A P TRANSACTIONS Page 34 leg: GL JLr--loc: BI -TD I ---job: 566614 ##J5198 --- pgn: CEB20 <1.52> rpt id: CH=02 PE ID PE Nae Invoice Nurber Descriptim 0.00 Duty: Inv Date Die Date Div St Aoaxmt V04801 CHIEF SUPPLY 161477. PIFM 7830: "CRICN SAFETY 12/05/07 01/05/08 1 PD 1020320000-6563 Check Nun: AP00114061. 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10722 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid 209.86 : Tax: 0.00 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.86 Total: V05569 CIVIL= ENGINE 25165 WSEWE RF5E2WIR INSPM 10/01/07 11/01/07 1 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 m: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10722 QM2 CLAIMS DEPA CA4RP10PM1007 CLAIM NCNffi2 CAPR070535, 10/25/07 11/30/07 1 Clerk Nun: AP00114063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00376 03v� a2ARI 281 • _ •00 •0.• . . 0.00•�. 0 • 0.00• . V06892 CLb'III•7 SIGNS IN 6208 V06892 CLFIC"M SIGNS IN 6208 V06892 CXSICNS IN 6239 Check Nim: AP00114065 Totals: Tax: 0.00 Chrg: 0.00 • 209.86 209.86 FD 3280000721-7130/7210 17,600.00 0.00Cyd: 0.00 17,600.00 Paid: 17,600.00 17,600.00 Total: 17,600.00 PD 3340735940-6493 3,169.37 0.00Cyd: 0.00 3,169.37 Paid: 3,169.37 3,169.37 Total: 3,169.37 LS Master Max Gide 2008 11/08/07 12/10/07 1 PD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 9.67 Duty: 0.00 Disc: 0.00 Dist: 81.19 Paid: 9.67 Duty: 0.00NDisc: 0.00 Dist: 81.19 Total: Oartracts 1/pls�st/Retn 11%07%07 1207 %07%07 1 PD 4900000000-274507 1 PD /6660 9X12 N�L3VEITC SIQNS RFADI 12/04/07 01/05/08 1 PD 3240721798-6345 90.86 0.00 • 90.86 90.86 26,557.88 -2,655.79 175.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS WED, FEB 13, 2008, 4:46 FM pace 35 ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 566614 #J5198 --- pgn: CE520 <1.52> rpt id: CH=02 S:ItI': Check Nun SELEDT Check Issue Dates: 010108-011508 Check Un: AP00114065 PE ID PE Nate Invoice n ber I)es=pticn Inv Late Axe Date Div St Ac cctzit Anrunt Tax: 13.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,064.09 Paid: 24, 077.46 Tax: 13.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 24,064.09 Total: 24,077.46 V05680 DIEIERICH-= 667859 #667859 24#IMP PM 12/13/07 01/13/08 1 FD 3340745800-6530 107.49 Check Nun: AP00114066 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvaid: 0.00 Tax: 7.00 Chrg: 15.63 Dity: 0.00 Disc: 0.00 Dist: 84.86 Paid: 107.49 Tax: 7.00 Chrg: 15.63 Duty: 0.00 Disc: 0.00 Dist: 84.86 Total: 107.49 'V01469 DDPNIOUN AZ[SA 903 FY 07/08 L14BA ASSIST -MISS 12/01/07 12/13/07 1 FD 8010110000-6630 5,000.00 Clock Nun: AP00114067 'Totals: Tax: 0.00 Chug: 0.00 Litty: 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: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V04080 B32Uvrf AUTO CE 58117 58117 CS TR[K5C ABS UCIr 12/11/07 01/11/08 1 ED 3140711902-6825 112.50 V04080 Ba KM AVID CE 58117 58117 CS MILK ABS LLTGU 12/11/07 01/11/08 1 PD 3140711902-6825 9.74 V04080 EI2Q1t'Y ALAR CE 58119 #58119 CC OYER SERVICE T 12/11/07 01/11/08 1 FD 3140711902-6825 237.00 V04080 23a\'M AADIIO CE #58119 CaNULMER me 75.23 V04080 EM13035 13035 avrG max FoR U/13/07 0107 /13/08 1 PEDD 31407029305-6835 41.75 Check Nun: AP00114068 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 6.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.75 Paid: 476.22 Tax: 6.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.75 Total: 476.22 V07260 E7'PDDIS COP SH 3573 S^�AIi1�I M= FIR G 12/06/07 01/06/08 1 PD 2620310000-6569 153.17 VD7260 ESPIND'S COP SH 3573 S-1 AR SnIVIA CRUL IARM 12/06/07 01/06/08 1 PD 2620310000-6569 90.93 V07260 ESPIND'S CDP SH 3573 MI WTIRE OTI�IL82S LO 12/06/07 01/06/08 1 FD 2620310000-6569 10.83 V07260 ESPIIVJ'S ODP SH 3573 IAH312 7D {2FMx7E E CCSI 12/06/07 01/06/08 1 FD 2620310000-6569 90.00 V07260 ESPIMIS P SH 3576 CDP M= FCRG 1 aSttNPA 153.17 V07260 ESPIND'S Si 3576 1122/07/07 01/060707 /08 C LARGE FD 2620310000-6569 620310000-6569 90.93 • • City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS LIED, FEB 13, 2008, 4:46 PM ---req: -------leg: GL JL --- loc: BI -TEM --- jcb: 566614 W5198 --- P9n: 6620 <1.52> SDFd': Check Ntrn •191 7M ••z _ - �: - 1 1 1: 1 1: V07260 ESPIND'S CDP SH 3576 V07260 ESPIND'S CDP SH 3576 V07260 ESPIND'S CDP SH 3580 V07260 ESPIND'S CDP SH 3580 V07260 ESPIND'S CDP SH 3580 V07260 ESPIND'S CDP Si 3580 V07260 ESPIND'S CDP SH 3585 VD7260 ESPIND'S ODP SH 3585 V07260 ESPIND'S CDP SH 3585 V07260 ESPIM' S COP SH 3585 Check Nun: AP00114069 Totals: Tax: 77.72 Tax: 77.72 �: IAADM TO �& EXI RB 12%07%07 08 0107 0 %06%08 1 ED 2620310000-6569 PD 2620310000-6569 SC-1ARWMFCN = LFCR ARCEG 12%10%07 01%10%08 1 PD PD 2620310000-6569 024,B= LD 07 01 Tax: -6569 TO YZEK E F� grM 12 %10%07 LABCf2 0%08 1 PD 2620310000-6569 [�1T�N MANP FCR G 12/12/07 -1 LAKE 01/10/08 01 1 1 PD 2620310000-6569 2620310000-6569 MSD WI CIId� 122%702%07 0%08 7166468 PPD LAaR TO {2Ei M E0SIM 12/12/07 01/10/08 1 PD 2620310000-6569 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Laminator Service 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/08/07 12/10/07 1 Check Nun: A00114070 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07086 GJvU2-1=CN 1 42811829 7166468 Vt� NFEE IC 1 /09/08 1 V07086 CN I 42811829 S 12/10/07 0107 08 1 Check Nun: AP00114071 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.67 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: Tax: 17.67 Clm-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00368 HAVES ASSC= 200705802 CEUVENVIR DJC SW -TSI' 11/28/07 01/10/08 1 0.00 d: 1,302.00 d: 1,302.00 Total.: PD 1030511000-6493 1 11 vi • pr 11 11 • •t' 111 1 •� ' 111 1 10.83 90.00 153.17 • 90.93 10.83 90.00 153.17 90.93 10.83 90.00 0.00 1,379.72 1,379.72 283.00 0.00 283.00 283.00 231.88 8.00 �) 0.00�id, 0.00 222.21 Paid: 239.88 222.21 Total: 239.88 PD 8010725000-6399/5058 3,853.75 Check Nun: AP00114072 'btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 wCi of Azusa HP 9000 FM 13, 2008, 4:46 FM 02/13/08......A/ P TRANSACTIONS --- req: -leg: CL JLr--loc: BI-= --- jcb: 566614 #J5198---pgn: CE520 <1.52> rpt id: CH=02 Sa': Check Khan 0.00 Dist: 0.00 Disc: C12: 0.00 SELECT Check Issue Dates: 010108-011508 0.00 Duty: 0.00 Disc: Check Nian: AP00114072 A 0.00 I�c PE ID PE Nage Invoice MHher Lkscmpticn Inv Date We Date Div St Aoaxmt ATount Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,853.75 Paid: 0.00 Disc: 0.00 Dist: 3,853.75 Total: 3,853.75 3,853.75 V01646 HC, CCaREN & CCN 0007076IN 0007076 -IN Invoice # date 12/10/07 01/10/08 1 Check Nun: AP00114073 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: C12: 0.00 00 At�: 0.00 0.00 Duty: 0.00 Disc: Tdx: A 0.00 I�c 0.00 Dist: V10735 HM EM3i= 013247 TP5000V: "TRIOSYN T -5000V 12/07/07 01/07/08 1 Check Nim: AP00114074 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 10.98 Dirty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctxg: 10.98 Duty: 0.00 Disc: 0.00 Dist: V01992 RZTIT IE FOR R 28103107 23 Career Reperts 10/31/07 11/30/07 1 Check Nun: AP00114075 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tbx: 0.00 Chrg: 0.00 Unt: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: • _ck Num: AP00114076 Totals:. 00 •. 00 • � . 00 chit: ALC7-IV= SERVICES FCR F 11/30/07 01/10/08 1 PD 1045630000-6415 750.00 0.00 id: 0.00 750.00 Paid: 750.00 750.00 Total: 750.00 PD 1020320000-6563 224.13 0.00 Cyd: 0.00 213.15 Paid: 224.13 213.15 Total: 224.13 PD 1030511000-6503 224.50 0.00 Maid: 0.00 224.50 d: 224.50 224.50 Total: 224.50 PD 1045810000-6315 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,260.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Total: PAINI-blkPAINP-flue. grn,upside d 12/05/07 01/05/08 1 PD 1000000000-1601 1,260.00 • 0.00 1,260.00 1,260.00 93.53 62.35 City of Azusa HP 9000 02/13 08 A/ P TRANSACTIONS VSD, FEB 13, 2008, 4:46 IM ---req: RUBY -------lag: C4, JL ---10c: BI -TECH --- jcb: 566614 W5198 --- P3n: CH520 <1.52> 9ZT: Check Nim SSELE)7r Check Issue Dates: 010108-011508 Check Nutt: AP00114077 PE ID PE Nave Irmice Ntxd)er LLescripticn Irnr Date Due Date Div St Aaunt V02285 LC9N SUPPLY CO 65346 PAINT-red,upside cbAn,aer 12/05/07 01/05/08 1 PD 1000000000-1601 V02285 LOON SUPPLY CO 65346 PAINT-flas.cm,tpsside do 12/05/07 01/05/08 1 PD 1000000000-1601 V02285 LD7N SUPPLY CD 65346 1 PD 0-1601 V02285 LOOT SUPPLY CD 65346 PANT -4 t,Wsside dam, 12/05/07 01/05/08 PD 100000000 Check Nun: AP00114077 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 40.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 40.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10223 DUSFWCFF, JAM 0852058 F=/TRM EQ214r 12/09/07 12/25/07 1 Check Nim: AP00114078 Totals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00633 M"NETL, SECIJRIT 061111 NSINIWIJE OF ALAR4 ADD 12/23/07 01/10/08 1 Check Nun: AP00114079 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V001582 07 1 V N=0144NIC 279327423046 INV:279327423-046 ML PH 11%30%07 1207 %20% 07 1 V01582 N= CCMMVIC 279327423046 INV:279327423-046 CELL PH 11/30/07 12/20/07 1 Check Nun: AP00114080 Totals: Tax: 0.00 � Chrg: V01316 O.C. TADNER 990753052 Amount 93.53 93.53 124.70 62.35 0.00 Ltpaid: 0.00 489.60 Paid: 529.99 489.60 'Total: 529.99 PD 1255661000-6915 53.67 0.00 d: 0.00 53.67 Paid: 53.67 53.67 Total: 53.67 PD 1020310000-6835 4,095.00 0.00 [fid: 0.00 4,095.00 Paid: 4,095.00 4,095.00 Total: 4,095.00 PD 1020310000-6915 1,176.26 PD 1020320000-6915 37.09 PD 2820310042-6915 49.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,262.58 d: 1,262.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,262.58 Total: 1,262.58 AR,UV AWWX/MVEEY/G= 11/30/07 12/30/07 1 PD 5000000000-2722 205.48 • .i WCi of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS FEB 13, 2008, 4:46 ISI---rea: -------lea: (M 1Lr--lm: RT -TECH ---!r). Srrrl4 lorian--- ^ . rem,)n -i ��, ;,a. �9 AHI:. Check Nun SE= Click Issue Dates: 010108-011508 Check Nun: AP00114081 PE ID FE Nacre Dwoice Mmber D>s=pticn Inv Late Due Date Div St Admit Amount Check Urn: AP00114081 'Totals: V06652 OFFICE MAX CMT 017794 V06652 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.48 Paid: 205.48 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.48 Total: 205.48 V00540 OFFICE DE OT IN 406788065002 ITEM 598132: OFFICE = 12/05/07 01/05/08 1 PD 1020310000-6530 12.65 V00540 OFFICE DAFT IN 411155670001 534035 MID -BMX TASK CHAI 12/12/07 01/11/08 1 PD 8010110000-6572 117.16 V00540 OFFICE EEFOF IN 411272532001 110154 Avery Printable Se 12/12/07 01/11/08 1 PD 1045810000-6530 26.46 V00540 OFFICE EEFOF IN 411272532001 369581 Rost -It Smaller -Si 72/12/07 01/11/08 1 PD 1045810000-6530 8.94 OFFICE � 218119 07 5.63 VV00055440 IINN 411586173001 S`ALL KB 112%112%07 01%11/08 1 PSD 1035643000-6530 11.68 V00540 OFFICE EEFOr IN 411586173001 908640 aim= HDkvy-ai 12/12/07 01/11/08 1 PD 1035611000-6530 3.89 Check Nun: AP00114082 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 14.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.20 Paid: 186.41 Tax: 14.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.20 Total: 186.41 V06652 OFFICE MAX C= 017794 V06652 OFFICE MAX C= 017794 V06652 OFFICE MAX CaU 017794 V06652 OFFICE MAX CMT 017794 V06652 OFFICE MAX CaU 017794 V06652 OFFICE MAX OIC 017794 V06652 OFFICE MAX C1_W 017794 V06652 OFFICE MAX CMT 113276 V06652 OFFICE MAX CaU 247467 V06652 OFFICE MAX CWT 247467 Check Nun: AP00114083 Totals: Tax: 20.05 CUY gc Tax: 20.05 Chrg: DIEM W320 -TRI -276: CMAR M 11/23/07 12/23/07 1 IgM DE21975: GRIP HIGMI 11/23/07 72/ 3/07 1 ITEM M30001: ME POINT 11/23/07 123/07 1 ITEM M81217: GFCKCE IFA 11/23/07 12/23/07 1 IgM M64891: FRMS FCR 11/23/07 12/23/07 1 ITEM N146390: PAPER4%TE B 11/23/07 12/23/07 1 r1FP7 0007: 11/23/07 12/23/07 1 BTT120051086 7I#74702 702706%07 01%06%08 1 K161035 12/06/07 01/06/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.48 43.29 10.00 7.66 2.49 1.07 8.11 19.00 -88.61 144.51 27.01 d: 0.00 "Mid: 174.53 Total: 174.53 • City of Azusa EP 9000 02/13/08 A/ P TRANSACTIONS #J5198 CH520 id: �40 02 FEB 13, 2008, 4:46 FM ---req: -------leg: GL JL --- lcc: BI -=---job: 566614 --- pgr: <1.52> rpt =: 7c Nun SECEC'T Check Issue Dates: 010108-011508 Check Nim: AP00114084 PE ID PE Nage Inmice Umber Description Inv Date We Date Div St Aao=-t AifcL 1t V07000 CMVIPRINt INC. 57183981 Subscription for Ideas Lhu 01/01/08 01/01/08 1 PD 1030511000-6506 277.00 Check Nun: Tax: AP00114084 'Totals: 0.00 �: 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: 277.00 d: 277.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.00 'Ictal: 277.00 V08924 CNE Sa= DISI' 52791299003 DEAEEKD- 3/8"guy std,bail 12/04/07 01/05/08 1 PD 3300000000-1601 1,409.42 V08924 CNE 9xIItCE DISI' 52791299003 DEVEND-7g��6"guy std, 12/04/07 01/05/08 1 PD 3300000000-1601 733.94 281.88 V08924 11 CNE SO= DIST S2791299004 D 3/8"guy stt3 bail 12/04/07 01/05/08 1 ll,eellec.,l2"X �2" i 11/06/07 12/15/07 1 FD 3300000000-1601 PD 3300000000-1601 405.94 V08924 CNE SaRCE DISI' S2811531001 BOX -p V08924 CNE saRCE DIST 52811531001 B:71-pull,elec.,18, X 31" 11/06/07 12/15/07 1 PD 3300000000-1601 250.71 Check Nim: AP00114085 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 234.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,847.00 3,081.89 Tax: 234.89 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,847.00 TDtal: 3,081.89 V03132 FC)Ma?S & ASM 9355 P.ART#MV M472• EKW STAIN 08/31/07 10/01/07 1 PD 4980000000-7125/9210 701.11 V03132 FGAERS & ASS= 9468 SIN3E PED DSC TE FLL 11/ 9/07 12/30/07 1 24X PD 4849930000-6563 598.18 375.77 V03132 FCVERS & A= 9468 EZTBALL AM DELIVERY 11/29%07 12/30/07 1 PD 4849930000-6563 Check Urn: AP00114086 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iI= 0.00 • 1,736.51 Tic: 78.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.60 Paid: Tax: 78.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.60 Total: 1,736.51 V10794 i'RIM,mas, SAIR 008521 Rents/Recreation Facility 12/11/07 01/10/08 1 FD 1025410000-4405 20.00 Check Nim: AP00114087 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 W , . 02/13/08 A/ P TRANSACTIONS Page 41 FEBA1320084:46 FM ---rea: - lar: GL JL,--loc: BI-= --- icb: 566614 #J5198 --- nan: CH520 <1.52> rot id: CV=02 `•::a •i •.'.7�iTii1 M,ECT Check Issue Dates: 010108-011508 Check Nun: AP00114087 PE ID PE Nane Lmoice Mrer Desmaptim Inv Late Due Late Div St Aaxxmt Anr mt 08 1 PD 1035611000-6405 12.99 V06703 PRO UM PP= 0660004837 9$II�S aERCS FCR KIl�I I 12%07/.07 0107 Z07/.08 1 PD 1035611000-6539 4.99 14.99 V06703 P1�FCRvA PRINIT 0660004837 EUSnESS MES FCR JEFF B 12/07/07 01%07%08 1 PD 1035643000-6539 Check Nan: AP00114088 Totals: TTtm 3.96 Chxgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuz�id: 0.00 6.00 Daty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 57.96 6.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 57.96 Check Num: AP00114089 Totals: • 00 • • •• • •• • . • 11 •+ e • o•• is check Nim: AP00114090 'Totals: Tax: 2:01 Tax: 2.01 �: V03761 SANTA ANTPA FPM 121007 UI= LAX SERVICE T 01/02/08 01/10/08 1 PD 3140711903-6493 1,100.00 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 0.00 Disc: 0.00 Dist: 11100.00 Total: 1,100.00 Ruqg's Reoamen 3ation cn 11/09/07 12/30/07 1 FD 1030511000-6503 32.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 5.00 Daty: 0.00 Disc: 0.00 Dist: 25.95 d: 32.96 5.00 Duty: 0.00 Disc: 0.00 Dist: 25.95 Total: 32.96 SR REFEm?AL & CASE m3KE' S 12/10/07 01/10/08 1 PD 183,5910000-6493/D960 Check Nun: AP00114091 Totals: Tic: 0.00 Chtg: 0.00 Duty: Tlx: 0. 00 M-: 0.00 Duty: Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.49 aril: • •• t • •• Dist: 838.49 Total: V03157 SCS IIG� 0110495R PH 2 INV -MTA SITE/#j8608-0 09/30/07 01/10/08 1 PD 8010125000-6399/5058 24,950.00 City of Aa sa I -P 9000 02/13/08 A/ P TRANSACTIONS FEB 13, 2008, 4:46 FM ---req:IUM-------le3: CL JL,--loc: BI -=---job: 566614 W5198 --- Pgn: CH520 <1.52> S�Q : Check Nun SEMCT Check Issue Utes: 010108-011508 Check Nun: AP00114092 FE ID FE Nam=_ Invoice Nxber Des=ptim Inv Date Die Date Div St Aarxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 0.00 C]ag: 0.00 Aity: 0.00 Disc: 0.00 Dist: 24,950.00 Paid: Tlx: 0.00 Chrg: 0 . 0 0 Arty: 0.00 Disc: 0.00 Dist: 24,950.00 Total: Check Nin: AIR # � 72616 0-6563 FD 5661000-6563 V03389 S� OM AIR 1928996 INV ##1921196: 101%01%07 01%01%08 1 FD 125 Check Nun: AP00114093 'Totals: 0.00 Dist: TTX: 5.12 Chrg: 12.89 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT Tax: 0.00 Clap: 0.00 Aity: 0.00 Disc: 0.00 Dist: 711.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 711.00 'Total: V01383 SPAAR SR., SEW 122407 MEDICAL/JANUf RY2008 12/24/07 01/01/08 1 �:'_*�. a �� :.• • � • •: t• _ � Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qag: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01590 SIEVEN FNTERFRI 02105721N 730360 3670300 20IB B2D 12/10/07 01/09/08 1 Check Nin: AP00114095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ti3x: 5.12 Clap: 12.89 Duty: 0.00 Disc: 0.00 Dist: TTX: 5.12 Chrg: 12.89 Duty: 0.00 Disc: 0.00 Dist: V00426 TJSPS 010308 33(9500 ANXIM FEE 01/03/08 01/08/08 1 Check Nun: AP00114096 Tbtals: Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 0.00 DiL_ 0.00 Disc: 0.00 Dist: Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 •I, 24,950.00 • 24,950.00 611.91 99.09 0.00 711.00 711.00 PD 1090000000-6133 600.87 0.00 Lhcaid: 0.00 0 600.87 600.87 Total:600.87 FD 4849930000-6563 80.01 0.00 mrd: 0.00 • 62.00 Paid: 80.01 62.00 Total: 80.01 FD 3140711903-6518 930.00 • •• • • •• 030.00 • • •• e • •• t.. 930.W City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS 43 4M, FEB 13, 2008, 4:46 PM ---req: RIM -------leg: CL JL---loc: BI -TECH ---job: 566614 #J5198 --- F3n: CES20 <1.52> rpt id: 102 =: Check Num SE[Fx.T Check Issue Dates: 010108-011508 Check Nun: AP00114096 PE ID PE Nana hmice Unbar Dssmaptim Irn Date De Date Div St Amount Amort V03557 YMU & C1TIPA.NY 54003775022 )UM-300KVA,pn,208/120, 11/21/07 12/30/07 1 PD 3300000000-1601 14,236.00 V03557 YCLM &: 021:1PM 54003778401 601 14 236.00 V03557 YCXI� & CSIhPANY XFNR-500KVA003777303 ,pm,208%120, 12/101%07 01%10% 8 1 PPD 3300000000-1601 37;660.00 Check Nm: AP00114097 Totals: • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 66,132.00 Paid: 66,132.00 Mix: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,132.00 Total: 66,132.00 U70772 ALVAREZ, MM 100322001 Deposits/CR Ealarres Refu 12/12/07 01/07/08 1 PD 3300000000-3102 2.49 U70772 ALVAREZ, LII 100322001 Dspasits/CR Balarres Refu 12/12/07 01/07/08 1 PD 3200000000-3102 2.50 U70772 ALVAREZ, LII 100322001 LL�xsits/CR Balarres Refu 12/12/07 01/07/08 1 FD 3400000000-3102 1.25 U70772 ALVAREZ, LINM 100322001 Dexcsits/CR Balarnes Refu 12/12/07 01/07/08 1 PD 3400000000-3102 1.25 Check Nun: AP00114098 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: 7.49 PaLid: 7.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.49 Total: 7.49 U70769 AMYA, MW -IA A. 40574003 omits/CR Bilarxes Refu 12/12/07 01/07/08 1 PD 3300000000-3102 1.83 U70769 AMMA., MRiA A. 40574003 A�xsits/CR Bilar ess Refu 12/12/07 01/07/08 1 PD 3200000000-3102 1.96 U70769 AMM!A, M5RTA A. 40574003 Ik�sits/CR Balarres Refu 12/12/07 01/07/08 1 PD 3400000000-3102 1.25 U70769 AMMA, MVIA A. 40574003 omits/CR Balarres Refu 12/12/07 01/07/08 1 FD 3400000000-3102 0.96 Check Num: AP00114099 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 0.00 Lha d: 0.00 • Disc: 0.00 Dist: 6.00 Paid: 6.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6.00 Total: 6.00 • _ •00 00 00 • 00 •,. DePsits/CR Balal) ess Refu 12/12/07 01/07/08 1 PD 3300000000-3102 161.25 00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UV)aid 0.00 00 Arty: 0.00 Disc: 0.00 Dist: 161.25 Paid: 161.25 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS P44 I -M, FEB 13, 2008, 4:46 PM ---raq: -------leg: Ca, JL BI -TEM 566614 #J5198 ---p gn: CH520 <1.52> rpt id: � 02 9JKI : Check Nm SS[F1;P Check Issue Dates: 010108-011508 Check Nun: AP00114100 FE ID PE Nave Invoice Nsrber Des=pticn Inv Date Due Date Div St Account Arra nt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.25 Total: 161.25 U70809 AIS PSM & ASSO 130704002 Dgxsits/CR BalanD s Refu 12/20/07 01/07/08 1 PD 3300000000-3102 3.75 • U70809 ATZ R & ASSO 130704002 D�xeits/CR Balances Refu 12/20/07 01/07/08 1 PD 3200000000-3102 73.48 08 1 PD 3400000000-3102 1.53 U70809 AI4FSt9 N & AS9O 130705402 omits%CR Balarnes Refu 12/20/07 01/07/08 1 PD 3400000000-3102 4.14 Check Nan: Tax: AP00114101 Totals: 0.00 Cig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.90 Paid: 82.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.90 Total: 82.90 U70774 ARE IMES, MER 120536002 DgDcsits/CZ Bal"m"s Refu 12/12/07 01/07/08 1 PD 3300000000-3102 40.42 Clerk Nan: Tax: AP00114102 Totals: 0.00 Czng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.42 Paid: 40.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.42 Total: 40.42 U70826 ASHNi, WiTST 2480231300 DqDcsits/C2 n_'--nes Refu 12/20/07 01/07/08 1 PD 3200000000-3102 42.98 Cock Nan: Tax: AP00114103 Totals: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipa1d: 0.00 • 42.98 Tax: 0.00 Cv 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.98 Paid: Tic: 0.00 C2 0.00 Duty: 0.00 Disc: 0.00 Dist:. 42.98 Total: 42.98 U70805 AZCA.CREST CAP 120379003 Check Nan: AP00114104 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cog: Tax: 0.00 Chrg: D-=pxsits/C2 Balances Refu 12/20/07 01/07/08 1 FD 3300000000-3102 315.76 mo Azty: 0.00 Disc: 0.00 Dist: 0.00 U --aid: 0.00 0.00 Arty: 0.00 I7iSC: 0.00 Dist: 315.76 Paid: 315.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.76 Tbtal: 315.76 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS FEBMD, 13, 2008, �45 4:46 FIN --- req: -------leg: , JL---lcc: Cd BI-TE7�-I --- job: 566614 #J5198 --- pgn: CH520 <1.52> rpt id: 02 Jt3Id': Cba7k Nun 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: SELF T Check Issue Dates: 010108-011508 0.00 Disc: 0.00 Dist: U70788 Check Nun: AP00114105 2410018301 Depxsits/CR Balarxes Refu 12/20/07 01/07/08 1 Check Nun: AP00114109 Tbtals: PE ID PE Nane Invoice Nurber Des=pticn Inv Late Aae Date Div St Amain Pr[�mt U70804 B9NUELCS, EDCFIR 120346001 Dgnsits/CR Balarnes Refu 12/20/07 01/01/08 1 PD 3300000000-3102 32.32 Check Nun: AP00114105 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrp ai 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Paid: 32.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Total: 32.32 U70770 2ARRFRA, ANA M% 90367001 Deposits/CR Pa arr,2s Refu 12/12/07 01/07/08 1 PD 3300000000-3102 87.62 Check Nun: AP00114106 Totals: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.62 Paid; 87.62 Tax: 0.00 Chrg: 0:00 Duty:. 0.00 Disc: 0.00 Dist: 87.62 Total: 87.62 U70775 aRUTA, NATP= 140439003 Check Nun: AP00114107 Totals: Max: 0.00 Max: 0:00 chit: DEx:sits/CR Balarxss Refit 12/12/07 01/07/08 1 PD 3300000000-3102 181.32 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%jd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.32 Paid: 181.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.32 Total: 181.32 U70808 CSLLEMST, ALM 130437001 Deposits/CP Balances Refu 12/20/07 01/07/08 1 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70788 CAl3UA, J W 2410018301 Depxsits/CR Balarxes Refu 12/20/07 01/07/08 1 Check Nun: AP00114109 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: • PD 3300000000-3102 47.73 0.00 0.00 • 47.73 Paid: 47.73 47.73 Tbtal: 47.73 FD 3200000000-3102 28.01 0.00ih�id: 0.00 28.01 Paid: 28.01 28.01 Total: 28.01 86'££L'Z :TE'IaL 86'EEL'Z :gsTII 00'0 :SSTQ 00'0 :AIrc 00'0 86'££L'ZP. 86'££L'Z :qsTcl 00'0 :SSTQ 00"0 :A:ITYI 00'0 00'0 :PTGCEn 00'0 :'ISTII 00'0 :SsTQ 00'0 :Att 00'0 SO'£8E ZOT£-OOOOOOOOZE Cd T 80/LO/TO LO/OZ ZT T� �TEH 2D/sITSa�Q 69'9L5 ZOTE-00000000££ CH T 80/LO/TO LO/0 /ZT nJOH sax'Plea 2D/SIT9 7vZ'L9£ ZOT£-OOOOOOOOZE Qd T 80/LO/TO LO/OZ/ZT nga)d sGcL'eTed -D/Sltsod-@G SWMI AH2TIdI NICD ST80M TOEZbLOLT MSSCaO 9l2IISD 55'890'-1 ZOT£-OOOOOOOOZ£ Qd T 80/LO/TO LTO O/OZ/ZT � SaDue"eleg 8D%Slim 86'LPS :TE"I4L 86'Lb8 :Is[Q 00'0 :CSTQ 00'0 :Aqm 00'0 86'Lb8 00'0 P. 86'L58 :pTumn 00'0 :gsTQ 00'0 :qs?Q 00'0 :�FQ 00'0 :� 00'0 :SSTQ 00'0 :)L -rd 00'0 86'Liv8 ZOTE-OOOOOOOOZE Qd S6'S8 :Te --4T S6'S8 S6'S8P. P 4 S6'S8 00'0 :pTecun 00'0 90'£9 68 ZZ 89'T 89'T 00'0 • 89'T ZOT£-OOOOOOOOZ£ Cld ZOIC-OOOOOOOOZE CI ZOTE-OOOOOOOOZE CH T 80/LO/TO LO/OZ/ZT nT-'d SaxceTEE -dD/sITSxlEC :� 00'0 :X4L M00'0 :X4'I. 00'0 :XpL :sTe:AL ETTvTT00dK :U N. CSD ZOOZZE09T 2DIZITn NICO ST8OLR ZOOZZE09T 2allI I NICD ST80M Z009TE09T IarD ii NICD S180M Z009TE09T 221MfI NICD- STSOM ZOEL0009T AH2TIdI NICD ST80M TOEZbLOLT MSSCaO 9l2IISD 6LLOLIT :asTII 00'0 :SSTII 00'0 :Agrc 00'0 :�D 00:0 :fi p00'0 :XPL :� 00,0 : �D 00' 0 Bmb :sTe4gL UibTT00dK :UrN T-aD 00£80ST9T OTI.-nx = MCD 6TSOLin :IsTQ 00'0 :Ss?Q 00'0 :AqTYI 00'0 :�D 00'0 :xlu :asTQ 00'0 :SSTQ 00'0 :AITYI 00'0 :�D 00'0 :XgL :,ISTQ 00'0 :SSTII 00'0 :At -d 00'0 :� 00'0 :XlL : sTSI4L TTTbTTOOaV :urN 'N� /ZT/U T 80/LO/TO LOTO TecxS#sxJ--G ng saleTe SDZ TOEZbLOLT MSSCaO 9l2IISD 6LLOLIT :asTII 00'0 :SSTII 00'0 :Agrc 00'0 :�D 00:0 :XRT. :ISTQ 00'0 :SsTL[ 00'0 :Awu 00'0 :IsTII 00-0 : SS?Q 00,0 :A;r d 00,0 :� 00,0 : �D 00' 0 :XlL :Xel :sTe4gl OTTDTTOOdK :unN SCID T 80/LO/TO LO/ZT/ZT n3 -)d SaDURTE$ VSltscdi�G TO£Z£EOZOZ N3II-DI 'NI -D T8LOM i IS nTQ Eqea GM a"IM IEU UDT7dLxDsEQ XaquYq SDTonul wy-N Sd GI Ed 60TbTT00dK :UrN X D 80STT0-80TOTO :Sa4l�IT SSI T-NaD S= UrN NDaV :BKS ZO PT IIT <ZS'T> OZS-D :UJEd--- 86TaV K999S :CPQ---H=-IH 7) :EeT-------:ham--- vH 9b:b '8002 'ET 8133 ' 9bd S N O I .L J K S N V 2T .L d/ V 80 £T/ZO 0006 dH umzV 30 IITD City of Azusa HP 9000 WED, FEB 13, 2008, 4:46 02/13 08A/ P TRANSACTIONS pOge 47 FM ---req: RtEY-------leg: C3, JLr--loc: BI-TA3-I--- jcb: 566614 #J5198 --- pgn: CH520 <1.52> rpt id: CH=02 =: Check Nun SE[FF1vP Check Issue Tates: 010108-011508 Check Nun: AP00114113 FE ID PE Narre Lwoioe Nurber Descriptio Inv Tate Due Late Div St Aaxamt Anrtmt U70811 COLFNPN, ALSCIA 150910011 Deposits/CR Balances Refu 12/20/07 01/07/08 1 FD 3300000000-3102 117.81 Check Nun: AP00114114 Totals: Max: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlvpma : 0.00 �: : 0.00 Disc: 0.00 Dist: 117.81 Paid: 117.81 • Tax: 0.00 Qhxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 117.81 Total: 117.81 U70778 DIXJC3-EKY, KRIS 150752002 omits/CR Balances Refu 12/12/07 01/07/08 1 PD 3300000000-3102 74.67 Check Nun: AP00114115 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.67 - Paid: 74.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.67 Total: 74.67 U70812 BUIMU, KYLE 150927007 Deposits/CR Balances Refu 12/20/07 01/07/08 1 FD 3300000000-3102 0.37 U70812 MUM KYLE 150927007 Depcsits/CR n-'-;ce-s Refu 12/20/07 01/07/08 1 PD 3400000000-3102 1.33 U70812 TZ mm; KYLE 150927007 LLexsits/CR Balarres Refu 12/20/07 01/07/08 1 FD 3400000000-3102 3.63 Check Nim: AP00114116 Totals: Tax: 0.00 Chrg: 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai : 5.33 Paid: 0.00 5.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.33 Total: 5.33 U70817 FT RTfA EAIIERRPRi 160968301 Dexsits/CR Balances Refu 12/20/07 01/07/08 1 PD 3200000000-3102 285.33 U70817 aRILA ENrERFRI 160968301 Dejosits/CR Balances Refu 12/20/07 01/07/08 1 FD 3400000000-3102 22.11 • Check Nun: AP00114117 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikuzai.d: 0.00 Max: Tax: 0.00 Chrg: 0.00 CY4: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.44 Paid: 307.44 'Total: 307.44 307.44 U70789 FRISIM, BRYAN 2500137301 A4xxsits/CR Balances Refu 12/20/07 01/07/08 1 PD 3200000000-3102 39.58 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS VSD, FM 13, 2008, 4:46 FM ---req: F&BY-------leg: C4, JL --- loc: BI -TD I ---job: 566614 #J5198---pgn: X20 <1.52> 9=: Check Nun SE= Check Issue Rtes: 010108-011508 Check Nun: AP00114118 r. r PE ID PE Nave Inwice Nurhes Descxipticn Inv Date Ate Date Div St Ac== Amxmt Check Nun: AP00114118Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �al d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.58 Paid: 39.58 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.58 Tbtal: 39.58 • U70810 G*ZCIA, M)RIAW 140900003 Depcsits/CR Balwices Refu 12/20/07 01/07/08 1 PD 3300000000-3102 75.59 Check Urn: Tax: AP00114119 Totals: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 T,dx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.59 Paid: 75.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.59 Total: 75.59 U70791 MMUM, NY= 20646000 Deposits/CR Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 116.78 Check Nun: AP00114120 Totals: Tax: 0.00 CY,rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.78 Paid: 116.78 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.78 Total: 116.78 01/07/08 1 3300000000-3102 200000000 3102 UU770773 �, ANII-rNY 100536002 omits%CR Biallances Refu 12/12/07 PPD 10.84 Check Nun: AP00114121 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.92 Paid: 23.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.92 Total: 23.92 U70823 HE, MI = 2170079300 D>pasits/CR Balarxes Refu 12/20/07 01/07/08 1 FD 3200000000-3102 32.81 Check Nun: AP00114122 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.81 Paid: 32.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.81 Tbtal: 32.81 City of Azusa BP 9000 02/13/08 A/ P TRANSACTIONS MD, FEB 13, 2008, 4:46 HN ---req: -------leg: C3, JL --- loc: BI -TEM ---job: 566614 #J5198 --- p9m: CE520 <1.52> 9�ZP: Check Nuri SE[F) P Check Issue Dates: 010108-011508 Check Nun: AP00114122 PE ID PE Nacre, Invoice M rber Des=pticn Inv Late Die Date Div St Accouit U70795 HMZUC&Z, LAVI 30801000 Deposits/CR Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 Check Nim: AP00114123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.26 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 180.26 Tbtal: U70777 FERSI*M, SMTP 140642006 omits/CR Balances Refu 12/12/07 01/07/08 1 PD 3300000000-3102 Check Nun: AP00114124 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.19 d: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.19 Tbtal: U70783 HKJEH, SHOD 90540004 Check Nun: AP00114125 Totals: Tax: 0 Tax: 0.00 fig. Tlx: 0.00 �: Deposits/CR Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.59 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.59 Total: L770813 L1M, CM HD 151078002 omits/CR Balances Refu 12/20/07 01/07/08 1 Tlx: 0. 00 Chxg: 0.00 DiL 0.00 Disc: 0.00 Dist: Tic: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 2 0.00 Duty: 0.00 Disc: 0.00 Dist: U70806 LOPEZ, BEMA 120599006 Aqx.sits/CR Balances Refu 12/20/07 01/07/08 1 Check Nun: AP00114127 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 0.00 Lhnxzid: 125.22 d: 125.22 Total: PO 3300000000-3102. 0.00 TkTj)kayd: 3.97 Paid: *•i• 1• 0.00 180.26 180.26 51.19 0.00 51.19 51.19 IV1.0iv� 0.00 178.59 178.59 iW..Wx: 0.00 • 125.22 125.22 3.97 0.00 3.97 City of Awsa BP 9000 02/13/08 A/ P #7 TRANSACTIONS A N S A C T I O N S �I50 FEB 13, 2008, 4:46 TM ---req: -------leg: C&, ii,--loc: BI-= --- jcb: 566614 5198 --- p9m: G520 <1.52> rpt id: 02 Check Urn sEr= Check Issue Dates: 010108-011508 Check Nm: AP00114127 U70814 MWUTA, CHRIST 15112500E Check Nun: AP00114130 Tbtals: Max: 0.00 Tax: 0.00 Chrg: U70767 MR=, SARA 20594002 Check Nun: AP00114131 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: D.qosits/CP Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 125.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.45 Paid: 125.45 0..00 Duty: 0.00 Disc: 0.00 Dist: 125.45 Total: 125.45 DEP�)Sits/CR Balances Refu 12/12/07 01/07/08 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhWaid 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.67 Tbtal: • 75.67 • 0.00 75.67 75.67 LT70803 MIIIAN, CPRLCS 110755006 Depcsits/CP Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 32.79 Check Nun: AP00114132 Totals: Nacre I Iv=e Nmbes Lkt3 ption Inv Date Due Date Div St Account Anumt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.97 Total: 3.97 U70794 LOPEZ, FLMM 30595002 Depcsits/CP Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 109.63 Check Nun: AP00114128 Tbtals: Tax: 0.00 Chrg: 0.00 Dzty: 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: 109.63 Paid: 109.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.63 'Total: 109.63 U70792 LOZW, XSE RD 20656003 Depcasits/CR Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 38.89 Check Nun: AP00114129 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 38.89 Paid: 38.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.89 Tbtal: 38.89 U70814 MWUTA, CHRIST 15112500E Check Nun: AP00114130 Tbtals: Max: 0.00 Tax: 0.00 Chrg: U70767 MR=, SARA 20594002 Check Nun: AP00114131 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: D.qosits/CP Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 125.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.45 Paid: 125.45 0..00 Duty: 0.00 Disc: 0.00 Dist: 125.45 Total: 125.45 DEP�)Sits/CR Balances Refu 12/12/07 01/07/08 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhWaid 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.67 Tbtal: • 75.67 • 0.00 75.67 75.67 LT70803 MIIIAN, CPRLCS 110755006 Depcsits/CP Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 32.79 Check Nun: AP00114132 Totals: City of Azusa HP 9000 02/13 OB A/ P TRANSACTIONS WED, FM 13, 2008, 4:46 FM ppaqe 51 ---req: -------leg: CL JLr--loc: BI-TB:H--- jcb: 566614 #},75198 --- pgn: CH520 <1.52> rpt id: CH=02 SCR: Check Nun 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: SELET-T Clerk Issue Dates: 010108-011508 597.38 T)x: Check Nun: AP00114132 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.38 Total: PE ID PE Nane Invoice Nucber D=scriptim Inv Date D. -ie Date Div St Pcoxmt pma-mt Tax: 0.00 Chzg: 0.00 Duty: 0.00 D1sc. 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.79 Paid: 32.79 Tax: 0.00 clmg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.79 Total: 32.79 U70768 nDU2A, SYED 30539001 omits/CR Balances Refu 12/12/07 01/07/08 1 PD 3300000000-3102 81.03 Check Nun: AP00114133 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tdx: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 UEai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.03 Paid: 81.03 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 81.03 Total: 81.03 U70797 NSSH CCsM 50101001 Deposits/CR Balances Refu 12/20/07 01/07/08 1 FD 3300000000-3102 9.78 U70797 M%SH: OMM 50101001 D.P sits/CR Balanes Refu 12/20/07 01/07/08 1 FD 3200000000-3102 12.09 Check Nun: AP00114134 Tbtals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Paid: 21.87 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Tbtal: 21.87 U70818 OL K*JS CCNbS 160968302 Deposits/CR Balances Refu 12/20/07 01/07/08 1 FD 3200000000-3102 597.38 • • 0.00 0.00 Disc: 0.00 Dist: 0.00 U12a; : 0.00 Trac: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 597.38 Paid: 597.38 T)x: 0.00 Ctzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.38 Total: 597.38 U70790 DTZ INVESDEN 10130004 DEposits/CR Balances Refu 12/20/07 01/07/08 1 FD 3300000000-3102 13.82 U70790 =Z INVESII�N 10130004 Fits/CR Balances Refu 12/20/07 01/07/08 1 PD 3200000000-3102 171.90 Check Nun: AP00114136 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.72 Paid: 185.72 T�x: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.72 Total: 185.72 • • City of Azusa HP 9000 02/13/08A L P TRANSACTIONS Page52 VSD, FM 13, 2008, 4:46 FM --- req: -------leg: JL---loc: BI-TEM---jcb: 566614 W5198 --- P9m: X20 <1.52> rpt id: C€ =02 SSP: Check Nuri SELECT Ch�ck Issue Dates: 010108-011508 Check Nun: AP00114136 PE ID PE Nme Invoice Nines D--Ssipticai Lw Date Due Date Div St A mt Amart U70821 PARSI, CiTfIY 190680002 Deposits/CR Balances Refu 12/20/07 01/07/08 1 FD 3300000000-3102 72.91 Check Nim: AP00114137 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U70771 FASAnT, RNgVIR 90669004 Deposits/CR Palanoes Refu 12/72/07 01/07/08 1 Check Nm: Tax: Tax: Tax: AP00114138 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: U70827 PZVOC 1, K= 250131302 Dgxsits/CR Balances Refu 12/20/07.01/07/08 1 ��.___. u: •�� .__M Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01443 PDD7A JR, Lai 122407 I•ffDICAL/JPNUVY2008 12/24/07 01/01/08 1 Check Nm: AP00114140 Totals: That: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: U70785 PILW,TSZ 2120102300 Dix sits/CR Balances Refu 12/20/07 01/07/08 1 Check Nim: AP00114141 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uvaid: 0.00 72.91 d: 72.91 72.91 'Total: 72.91 AD 3300000000-3102 113.59 0.00 Lubmmid: 0.00 113.59 d: 113.59 113.59 Total: 113.59 PD 3200000000-3102 26.44 26.44 Tbtal: 26.44 • PD 1090000000-6133 600.87 . 0 000 00 0 _ 600.87 600.87 Tbtal:600.87 PD 3200000000-3102 48.41 0.00 .. . 0.01 city of Azusa BP 9000 02/13/08 A/ P TRANSACTIONS �I53 V,W, FEB 13, 2008, 4:46 R4 ---req: -------leg: C1, JL,--loc: BI -TECH --- jcb: 566614 #J5198 --- pgn: CH520 <1.52> rpt id:. 02 Sa': Check Nan SE= Check Issue Lutes: 010108-011508 Check Nun: AP00114141 PE ID PE Nacre Lwoice Nmber Description Inv Date Due Date Div St Aoaxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.41 Total: 48.41 U70440 PLC EMX1P'IIQP LL 161228301 Deposits/CR Balanoes Refu 12/20/07 01/07/08 1 PD 3200000000-3102 627.96 LT70440 PLC EDMv= LL 191407000 U70440 PLC ELMv= LL 191407000 Deposits Bal. Refu 12/20/07 01/07/08 1 PD 3200000000-3102 13.95 Check Nun: Tax: AP00114142 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.27 Paid: 724.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.27 Total: 724.27 U70802 PL=, JCR"E P 110587004 Deposits/CR Balanoes Refu 12/20/07 01/07/08 1 PD 3300000000-3102 69.03 Check Nun: AP00114143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 69.03 Paid: 69.03 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.03 Total: 69.03 U70796 PRADD, JERE LE 40189001 Deposits/CR Balarnes Refu 12/20/07 01/07/08 1 PD 3300000000-3102 43.62 Check Nun: AP00114144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.62 Paid: 43.62 Tac: 0.00 ch nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.62 Total: 43.62 0:00 -•:r• • iar XSE 80706009 • _AP00114145 Totals: 00Chrg: 00 •. 00 • Deposits/CR Balances Refu 12/20/07 01/07/08 1 PD 3300000000-3102 12.59 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.59 Paid: 12.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.59 Total: 12.59 U70784 RREEF M3C. CO. 160386300 Dg2CSits/CR Balanoes Refu 12/20/07 01/07/08 1 ED 3200000000-3102 39.64 • L City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS ppaqe 54 MD, FEB 13, 2008, 4:46 FM ---req: ItW-------leg: CL JL,--loc: BI-TfSI-I--- job: 566614 W5198 --- pgn: CH520 <1.52> rpt id: Q-RM02 SMT: Check Nun SE= Check Issue Utes: 010108-011508 Check Nun: AP00114146 PE ID PE Nitre Inwice Naber Aeiptiar Irry hate Dae Date Div St Acocurt pmt Check Nan: AP00114146 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 39.64 ThrPaidid: 0.00 • Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.64 : Total: 39.64 39.64 U70786 Sq=, YOLAM 2260004302 DePSsits/C2 Balances Refu 12/20/07 01/07/08 1 PD 3200000000-3102 42.03 Check Nun: AP00114147 Totals: Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 42.03 ih 'd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.03 Ictal: 42.03 42.03 U70801 SEIFRIED, ERICA 90627003 DEPosits/CP Balarrxs Refu 12/20/07 01/07/08 1 PD 3300000000-3102 29.72 Check Nan: AP00114148 Totals: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Du Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 29.72 ihid: � Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.72 Tbtal: 29.72 29.72 U70799 SELTLN, ANIKN 80525006 DqZcsits/CR Balarxes Refu 12/20/07 01/07/08 1 PD 3300000000-3102 24.32 Check Nan: AP00114149 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 LLtty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 24.32 mrd: 'Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.32 Total: 24.32 24.32 U70780 SJIO, RIaVM 180645004 Dgxsits/Qt Balarrxs Refer 12/12/07 01/07/08 1 PD 3300000000-3102 135.00 Check Nam: AP00114150 Totals: Tax: Tax: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 135.00 Lh�id: Paid: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 135.00 City of Aaisa HP 9000 02/13 A/ P TRANSACTIONS V,M, FEB 13, 2008, 4:46 FM ---rte;: 08 -------leg: GL JL --- loc: BI-TE';Ti--- Jcb: 566614 #J5198---pgn: Ci3520 <1.52> =: Check Nun S= Check Issue Dates: 010108-011508 Check Nun: AP00114150 PE ID PE Nacre Lvoim Nurber DeExmptia7 Isar Date Die Date Div St Amount U70787 SPIITE, HILLY 2350127301 Dgmsits/CR Balarxx�s Refu 12/20/07 01/07/08 1 PD 3200000000-3102 Check Nun: AP00114151 Totals: Tbc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist . n- = •rr 21143000 U70793 SE4RF'IKD AM3CR 21143000 • e •ri . _ ti ..0 • 0.00 g: r 00 . 0.00 UPaid: 0.00 . U70807 SPATE OF C1= 130135000 Check Nun: AP00114153 Totals: 24.11 . 24.11 Total: 24.11 ti Taxi 0.00 g: =its/CR Palarnes Refit 12/20/07 01/07/08 1 D csits/CR Balai m Refu 12/20/07 01/07/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Depxits/CR Balances Refu 12/20/07 01/07/08 1 .- F.Ame-1-Twim. Prrrxmt 24.11 0.00 Cyd: 0.00 24.11 Paid: 24.11 . 24.11 Total: 24.11 PD 3300000000-3102 15.11 PD 3200000000-3102 70.99 0.00 UPaid: 0.00 86.10 d: 86.10 86.10 Total.: 86.10 FD 3300000000-3102 65.87 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.87 Paid: 65.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.87 Total: 65.87 U70798 TATS, PNP. 70287002 Dgxsits/CR Balarx)es Refu 12/20/07 01/07/08 1 Check Nim: AP00114154 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax; 0.00 (hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: LT70822 Tom, JOSE 2100017302 D posits/CR Balarres Refu 12/20/07 01/07/08 1 Check Nun: AP001141SS Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 18.92 • 0.00 Cyd: 0.00 18.92 Paid: 18.92 18.92 Total: 18.92 PD 3200000000-3102 31.43 0.00 LhjDaid: 0.00 City of Azusa HP 9000 [IID, FEB 13, 2008, 02/13/08 A/ P TRANSACTIONS �56 4:46 HN --- req: -------le3: C3, JLr--10C: BI-TD:I-I--- job: 566614 #J5198 --- P3n: CE 520 <1.52> rpt id: 02 Ste': Check Nun 0.00 : 0.00 DDitY: 0.00 Disc: 0.00 Dist: SE[IX.T Check Issue Dates: 010108-011508 Check Nun: AP00114157 Totals: Check Nun: AP00114155 Tax: 0.00 Chrg: PE ID PE Narre Invoice Narber Description Inv Date Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 31.43 Paid: 31.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.43 'Total: 31.43 T0824 VA=, SIEPIg1N 2320026301 DqDcSits/CR Bala = Refu 12/20/07 01/07/08 1 Check Nun: AP00114156 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 DDitY: 0.00 Disc: 0.00 Dist: U70825 VILLARRFAL, LSV 2390192302 DcPCDsits/CR Balau-Des Refu 12/20/07 01/07/08 1 Check Nun: AP00114157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70816 WILKWW HI -RI 160512301 Deposits/CR Balarxss Refu 12/20/07 01/07/08 1 Check Nun: AP00114158 Totals: Thr: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.008 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70782 YEREISH, ALBFIZD 2200029301 Fits/CR Balances Refu 12/12/07 01/07/08 1 Check Nun: AP00114159 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttm 0. 00 cm: �': 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: U70820 YU, KVMA 180410003 D=x.sits/CR Bslarx�s Refu 12/20/07 01/07/08 1 U70820 YU, KARU A 180410003 DePcsits/CR Balames Refu 12/20/07 01/07/08 1 PD 3200000000-3102 7:08 • 00 •_ • • •• 7.087.08 7.08Total:••: PD 3200000000-3102 M". 0.000 • 0 2.86 •_ PD 3200000000-3102 PD 3200000000-3102 9.65 0.00 9.65 9.65 • 11.44 0.00U�rd: 0.00 11.44 Paid: 11.44 11.44 Total: 11.44 PD 3300000000-3102 117.83 FD 3200000000-3102 48.50 City of Awsa HP 9000 02/13/08 A/ P TRANSACTIONS Page57 WM, FEB 13, 2008, 4:46 PM --- req: -------leg: GL JLr--loc: BI-= --- jcb: 566614 #}J5198 --- pgn. CH520 <1.52> rpt id: 02 SCRT: Check Nun SECPS.7' Check Issue Dates: 010108-011508 Check Nun: AP00114160 FE ID PE Name Invoice Nu[ber Descmpticn Inv Late Aie Date Div St Acszxmt Pmamt Check Nun: AP00114160 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttlx: 0. 00 CI -x9: 0.00 Duly: 0.00 Disc: 0.00 Dist: 166.33 Paid: 166.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.33 Total: 166.33 V10468 AaMAR, JOAN M 122607 TRAVEL EXP/LEU E07 FTN C 12/26/07 01/07/08 1 Check Nun: AP00114161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: V05613 AT&T 6269695611121307 0508288234001/626-9695611 12/13/07 12/30/07 1 Check Nun: AP00114162 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 DIty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cyn -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 V00062 022805LW 033105LW 033105LW 033105EW 053104LW 053104LW 063004LW 063004LW 063004LW 083104LW 083104LW 083104IN 103104LW 103104LW 113004LW PD 1045810000-6235 524.29 0.00 iid: 0.00 524.29 Paid: 524.29 524.29 Total: 524.29 PD 1025543000-6915 07/01/07 07/01/07 1 PD o7%oi%o7 o7%oi%o7 1 FD o7%oi%o7 o7%oi%o7 1 FD 07/01/07 07/01/07 1 PD 07 01/07 0701/07 1 PD 07]01/07 0 /01/07 1 PD 07/01/07 07/01/07 1 PD o7ZOIZ07 o�Z01Z0� 1 FD 07/01/07 07/01/07 1 FD 07Z01Zo� o7%oi%o7 1 ED 07/01/07 07/01/07 1 FD 57.76 0.00 TILDald: 0.00 57.76 Paid: 57.76 57.76 Total: 57.76 C 23.97 27.97 7.99 7.99 31.96 39.95 49.94 7.99 63.92 31.96 17.98 55.93 15.98 9.99 36.96 \J • City of Azusa HP 9000 02/13 ------- A/ P TRANSACTIONS 58 WED, FEB 13, 2008, 4:46 FM ---req: leg: C3JLr--loc: BI -T --- job: 566614 #J5198 --- pgn: CES20 <1.52> rpt id:�02 Sam check Nun sELEZT Check Issue Dates: 010108-011508 Check Nun: AP00114163 PE ID PE Narre Irmiae Nurber Des=pticn Inv Date Die Date Div St Aoccu ,r V00062 AZLEA HAND CAR 113004LW N_%UvEER 2004 LSbJGVN%SH 07/01/07 07/01/07 1 FD 3140711902-6825 V00062 AWSA HWD CAR 123103LW EE29VEEP 2003 LS&V C?0QSH 07/01/07 07/01/,07 1 PD 3340735880-6825 VV000062 AZUSA HAFID CAR 123103LWW 2003 LEN CA 90i 03 L&W CAIMSH 07%01%07 07%01%07 1 FD 3140711903-6825 V00062 AZ[)SS HNE CAR 123104LW EECRVEER 2004 LSdICASH 07/01/07 07/01/07 1 PD 3340735880-6825 V00062 A= IPM CAR 123104LW DBElM 2004 L&W CASH 07/01/07 07/01/07 1 PD 3240721903-6825 V00062 AZMA IRD CAR 123104IN DEQ 2004 !LW CASH 07/01/07 07/01/07 1 PD 3140711902-6825 V00062 AZUSB HAM CAR 123105LW D.7II�R 4I 2005 A4 CARWa07%01%07 07%01%07 1 PD 3240721903-6825 V00062 AZLrA H*D CAR 123105IW EMMSER 2005 L&W 001^ 91 07/01/07 07/01/07 1 PD 3140711902-6825 Amxmt 31.96 27.97 7.99 7.99 15.98 7.99 15.98 23.97 7.99 7.99 Check Nun: Tax: AP00114163 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.29 Paid: 586.29 Tac: 0.00 Cv g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 586.29 Total: 586.29 V05782 AaM, CITY OF 120407 VETERAN'S MY EVMT SET -U 12/04/07 12/30/07 1 FD 5000000132-2719 298.48 Chant Nun: Tax: AP00114164 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.48 Paid: 298.48 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.48 Total: 298.48 V00088 BW ELB=C W 82296897001 V00088 B&K ELE=C Phi 52308723001 V00088 S&K HLECIRIC M1 S2309772001 V00088 S&K E ECIRIC WH 52310125001 V00088 B&K ELECIRIC 91 52310465001 V00088 B&K ELB=C Phi S2310691002 V00088 B&K FfFT'rRTC WH 52311866001 V00088 B&K FT8=C W 52312090001 V00088 B&K ELE)=C WH 52312094001 V00088 B&K ECEDIRIC W S2312441001 V00088 B&K EfFC'TRTC WH 82312731001 Check Nun: AP00114165 Totals: 296897 308723. 309772 310125. 310465 310691. 311866, 312090 312094. 312441. 312731 0/22/07 07 FD 11%26%07 12%30%07 1 FD 07 1 PD 11%28%07 12%30%07 1 FD 11/29/07 12/30/07 1 FD 11/29/07 12/30/07 1 PD 12/03/07 01/03/08 1 PD 12%04%07 01%05%08 1 PD 1122%O5f07 0107 /05/08 1 FD 297.53 47.37 20.04 35.50 27.86 84.62 57.05 56.84 6.97 152.56 35.15 u • City of Azusa HP 9000 02/13 08A/ P TRANSACTIONS ,�59 VSD, FEB 13, 2008, 4:46 HN --- req: -------leg: GL JL --- loc: BI -=---fob: 566614 ##J5198 --- pgn: X20 <1.52> rpt id: 02 SCFZr: Check Nun SELECT Check Issue Dates: 010108-011508 Check Nm: AP00114165 PE ID PE Nme Invoioa Nuder Description Inv Date aie Date Div St Arnault Amxmt Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 62.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.87 Paid: 821.49 Tax: 62.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.87 Total: 821.49 V09665 CAPIURE TE3][M 92049378 FULL FIECD SERVICE AMEEM 12/14/07 01/14/08 1 PD 4849941000-6415 3,526.25 • Check Nun: AP00114166 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i.h�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 hist: 3,526.25 - Paid: 3,526.25 Tlx: 0. 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31526.25 Tbtal: 3,526.25 V02537 M' HIIQ0505505: 12/06/07 01/07/08 1 PD 4849942000-7142 659.00 V02537 CUVG H;X4841 ( 40841 12/08/07 01/07/08 1 PD 4849942000-7142 82.78 V02537 MW3 H334194 H934194 12/10/07 01/08/08 1 PD 4849942000-7142 145.66 V02537 C FEW9458 SYM*TfEC BACKJP EXEC RR 12/13/07 01/12/08 1 PD 4849942000-6504 102.84 V02537 C WS FISW9458 SYNFa= Ba13QJP EXM FCR2 12/13/07 01/12/08 1 PD 4849930000-6504 102.84 V02537 C� HSW9458 SYNFI = BAC1QlP EM2 FCR 12/13/07 01/12/08 1 PD 4849942000-6504 43.30 V02537 CDC HSW9458 SYMWIEC BA= E FCR 12/13/07 01/12/08 1 PD 4849930000-6504 259.80 Check Nm: AP00114167 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tlx: 95.35 Chrg: 62.46 Duty: 0.00 Disc: 0.00 Dist: 1,238.41 Paid: 1,396.22 Tax: 95.35 Chug: 62.46 Arty: 0.00 Disc: 0.00 Dist: 1,238.41 Total: 1,3%.22 V02740 Cib-favER CCM"LN 1106876092507 RBSCPIP/K.VANM/1106876 12/12/07 01/12/08 1 PD 3140711920-6230 234.50 • tick Nim: AP00114168 Totals: Tax: 0.00 C'wg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 234,50 Paid: 234.50 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 234.50 Total: 234.50 V03795 i7FCC7RA E aAS 121007 naMrAra PARK D R2 TIIE 12/10/07 01/10/08 1 PD 1025410000-6625 18.00 Check Nun: AP00114169 'Totals: C Amisa HP 9000 • 0• SEEFST Check Issue Dates: 010108-011508 Check Nun: AP00114169 ALP TRANSACTIONS Page 60 -leg: CGL JL---loc: BI -=---job: 566614 #J5198 --- p9m: CH520 <1.52> rpt id: CHRETI02 Invoice Umber Descripticn Inv Date Due late Div St Acoamt Pmxmt 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V00753 DIE-IPMIC FAERI 25954 BELT-brz.hex h3,1/2" -13X1 12/12/07 01/11/08 1 000• . V00753 000• . BMT-brz.hex hd,l/2"-1 X1 12/12/07 01/11/08 1 000•.. ALP TRANSACTIONS Page 60 -leg: CGL JL---loc: BI -=---job: 566614 #J5198 --- p9m: CH520 <1.52> rpt id: CHRETI02 Invoice Umber Descripticn Inv Date Due late Div St Acoamt Pmxmt 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V00753 DIE-IPMIC FAERI 25954 BELT-brz.hex h3,1/2" -13X1 12/12/07 01/11/08 1 PD 1000000000-1601 V00753 DIE-N*UC FABRI 25954 BMT-brz.hex hd,l/2"-1 X1 12/12/07 01/11/08 1 PD 1000000000-1601 FABRI 25954 �C 1 hex d, PD 1000000000-1601 VV000753 DIE -I53 FAFR BMT-brzz.hex k l%2" -]13X2 1122/1122/07 0107 /11/08 1 PD 1000000000-1601 Check Nun: AP00114170 Totals: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha Tax: 135.60 C 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,644.00 Paid: Tax: 135.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11644.00 Total: V01173 EMEPU� FE=0 08 1 PD V01173 E PEDIC INV1013774 FCB774 -RED: "ITA " FAIR 112%11%07 0107 %11%08 1 PD 28203100401-6563 563 V01173 II .Y MEDIC INV1013774 139: MZB11vA UITLTIY SHEA 12/11/07 01/11/08 1 PD 1020320000-6563 V01173 II�Y MEDIC DMO13774 3501: "D " 5" X 9" 12/11/07 01/11/08 1 PD 1020320000-6563 V01173 II�Y MEDIC INV1013774 412: "AIKAL" 4" X 4" S 12/11/07 01/11/08 1 PD 1020320000-6563 V01173 IIMEFOaT-Y MEDIC INV1013774 124: "AJKAL" 4" X 4" S 12/11/07 01/11/08 1 PD 1020320000-6563 V01173 EMER31ILY MEDIC INV1013774 725: "1iFTmArr11 3" STERI 12/11/07 01/11/08 1 FD 1020320000-6563 V01173 EMEFGaILY DIC 'BnIMID1 111 X 101108 1 01%11%08 PD 1020320000-6563 V01173 II�i'[E INV1013774 CED3019: "CARE TE 112%11%07 0107 1 PD 1020320000-6563 V01173 EI�Y MEDIC =013774 520211: "PNRJ SRR II" A 12/11/07 01/11/08 1 PD 1020320000-6563 Clerk Nan: AP00114171 Totals: Tlx: 0.00 Chrg: T)x: 117.44 Chrg: Tlx: 117.44 Chrg: 7.•1 • {•• 'I • � � a. • ulrii u • 7 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihx�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.57 PPaaiid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.57 Total: 620310000-6569 SC -1 AR S�NPA CIMMU FCR G 1�2%1�2%07 Ol07 %]�2%08 1 PSD 2620310000-6569 WIRE CaqZCICRS IAaR TO �IE SI�6 12/12/07 07 01/12/08 1 PD PD 2620310000-6569 0.00 1,779.63 1,779.63 581.76 373.01 78.72 18.03 17.41 13.44 105.86 58.52 18.03 276.23 • 0.00 1,541.01 1,541.01 153.17 90.93 10.83 90.00 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS �61 NIID, FEB 13, 2008, 4:46 IM ---req: -------leg: GL JLr--loc: BI-TD`I-I --- jab: 566614 #J5198 --- pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Utes: 010108-011508 Check Nun: AP00114172 PE ID PE Nine Invoice Nudes Des=pticn Irnr Date Due Date Div St Acro mt A uz t Check Nun: AP00114172 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M. 0.00 Tax: 19.43 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 325.50 Paid: 344.93 Tax: 19.43 Clmu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.50 Total: 344.93 V03413 F'ARE'S 'IDOLS WE 36411 INV #3641-1/SUV= 09/04 09/04/07 10/01/07 1 PD 1255661000-6563 1.79 Check Nun: Tax: AP00114173 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mix: 0.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.65 aid: 1.79 Tax: 0.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.65 Total: 1.79 V00334 GIME LIQUID 319744 CD=-%-_ldinq, 244, cu. ft. 10/31/07 12/01/07 1 PD 1000000000-1601 71.54 V00334. GILM RE LIQUID 319744 ACETYLENE Mg--uelduxg 44 10/31/07 12/01/07 1 PD 1000000000-1601 136.35 Check Num: Tax: AP00114174 Totals: 0.00 Chrg: 0.00 Olay: 0.00 Disc: 0.00 Dist: 0.00 UIP4 0.00 Tax: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.05 Paid: 207.89 Tax: 15.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.05 Total: 207.89 V07086 G9vMk=CN I 42831993 ITEM 7763570: SYDP�NIF� ppcc 12/13/07 01/13/08 1 PD 4849941000-6504 202.99 V07086 ITCN I 42831993 = 403937: HP BLACK TLN 12/13/07 01/13/08 1 ID 1020310000-6527 75.67 V07086 CjjvU21=CN I 42831993 ITEM 403939: HP CYAN = 12/13/07 01/13/08 1 PD 1020310000-6527 90.05 V07086 PICN I 42831993 =403943: HP MMS M T 12/13/07 01/13/08 1 PD 1020310000-6527 90.05 V07086 O7utC =CN I 42831993 TLFM 403945: HP CYAN ME 12/13/07 01/13/08 1 PD 1020310000-6527 280.24 V07086 GgvUaZ=CN I 42831993 TLFM 435322: HP BLACK TCN 12/13/07 01/13/08 1 PD 1020310000-6527 162.79 V07086 LTCN I 42838155 riEM 403941: HP YELLOW TO 12/14/07 01/14/08 1 PD 1020310000-6527 90.05 Check Nun: AP00114175 Totals: Tlx: 0.00 Cl -mg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 T5x: 75.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 916.25 Paid: 991.84 Tax: 75.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 916.25 Total: 991.84 V09257 MMS CCNSIMC 2012 FESVE/329SAN ME2M AVE 12/10/07 12/30/07 1 PD 1835910000-6650/D960 5,485.83 i • City a HP [M, oFEBA13, 2 08, 4:46 FM --- req: 08 -------lea /Cd', JL,-- oc TRANSACTIONS 566614 W5198 --- pgn: 611520 <1.52> =: Check Nun SELECT Check Issue Dates: 010108-011508 Check Nun: AP00114176 PE ID PE Nage Invoice Nudxr Ios=ption Inv rate We Date Div St Aaxxmt. Check Nun: AP00114176 Totals: Tax: 0.00 Chzg: Tax: 0.00 CV-: Tax: 0.00 Clog: V00343 J & J'S SFCFTS 15241 Check Num: AP00114177 Totals: Ll • .• 1v o 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,485.83 Paid: 5,485.83 0.00 Dky: 0.00 Disc: 0.00 Dist: 5,485.83 Total: 5,485.83 • SFCF=-navy blue,liq�t& 12/11/07 01/11/08 1 0.00 Arty: 0.00 Disc: Tax: 32.67 Tax: 32.67 Clmg: V1007R) JAKE'S HDD D0GS 2008240 Check Nim: AP00114178 Totals: 209113034 209113034/CIDPIFS.OVF1E 12/13/07 01/13/08 1 0 QW: 0.00 Tax: 0.00 Disc: Tax: 0.00 nig: Ll • .• 1v o 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,485.83 Paid: 5,485.83 0.00 Dky: 0.00 Disc: 0.00 Dist: 5,485.83 Total: 5,485.83 • SFCF=-navy blue,liq�t& 12/11/07 01/11/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: EDL PMP 44 209113034 209113034/CIDPIFS.OVF1E 12/13/07 01/13/08 1 01/02/08 01/10/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1000000000-1601 428.67 •� ._ . l t. PD 1835910000-7099/D610 0.00d: 15,227.00 d: 15,227.00 Total: V01324 IMCA M1Y7 M 208943168 208943168/C1 T EXP Q3A 11/15/07 11/15/07 1 PD 1045830000-6493 V01324 KCNICA Mn\l LT1: 208943168 208943168/CIaf2FX.T Exp cm 11/15/07 11/15/07 1 PD 1045950000-6536 V01324 KCNNICA NIIIJJLTA 209113034 209113034/CIDPIFS.OVF1E 12/13/07 01/13/08 1 PD 1045950000-6536 Check Nun: AP00114179 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 am�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chxg: 0.00 Duty:iJrd 0.00 Disc: 0.00 Dist: 325.05 : Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.05 Total: V06940 LANE ALL & W 6208 FY 06/07 AMIT-AD IM 11/30/07 12/30/07 1 Check Nim: AP00114180 Totals: 15,227.00 r Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 428.67 428.67 15,227.00 r 0.00 /" t1 /7� 15,227.00 15,227.00 -27.80 27.80 325.05 0.00 325.05 325.05 PD 8010110000-6315 11,160.00 0.00 0.00 11,160.00 Paid: 11,160.00 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS WED, Ppage 63 FEB 13, 2008, 4:46 FM---re4: FdM-------leg: GL JL,--loe: BI-= --- jeb: 566614 ##J5198 --- pgn: CH520 <1.52> rpt id: CgIl=02 Ste': Check Nun SEDT Check Issue Dates: 010108-011508 Check Num: AP00114180 PE ID PE Name Dwoiee Nurber Des=pticn Inv Date Are Date Div St Acoa mt Pmamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,160.00 Total: 11,160.00 V96965 IM AN;ELES, OJ IN0069931 AR0012514/71OW QPI1= 12/12/07 01/11/08 1 PD 3240722704-6230 420.00 V96965 LCIS MMM, Cb IN0069933 AR0004658/1870RANCH RD 12/12/07 01/11/08 1 PD 3240722704-6230 334.00 V96965 LOS AIJB M, OJ IN0069934 AR0024962/951W SIERRA MSD 12/12/07 01/11/08 1 FD 3240722704-6230 334.00 CD PD VV996965 LCIS AIJBCFS, CD IN0069936 AAR0000695/654W 011TH SSI' 12/12/07 01/11/08 1 PD 3240722704-6230 334.00 Check Nun: AP00114181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,756.00 Paid: 1,756.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1.,756.00 Total: 1,756.00 V03236 M3G9CTMEDICA 12458390 PSEM 262765: VICISM WIPES 12/13/07 01/13/08 1 PD 1020310000-6554 278.69 Check Nim: AP00114182 Totals: Tax: 0.00 Cheg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 1.19 Arty: 0.00 Disc: 0.00 Dist: 277.50 Paid: 278.69 Tax: 0.00 Chrg: 1.19 Arty: 0.00 Disc: 0.00 Dist: 277.50 Total: 278.69 • :�i uY •uL ci Iia 011608 • eck Nun: AP00114183 Totals: • •0 S • •• • • •• • V09332 CRAC8 LSA INC. 14330023 Check Nun: AP00114184 Totals: Tt5x: 0.00 Tax: 00 .0 Chrg: R[MSP/CF2IS= G M%ZALbS 11/13/07 12/30/07 1 RV 4849941000-6220 139.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 139.00 CPACE DATABASE LIaNSE A 11/04/07 12/30/07 1 PD 3140711903-6625 2,590.72 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,590.72 Paid: 2,590.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,590.72 Total: 2,590.72 • • city of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS ,�64 FIID, FID 13, 2008, 4:46 FM ---req: -------leg: GL JL --- loc: BI-= --- Jcb: 566614 W5198 --- pgn: CH520 <1.52> rpt id: 02 =: Check Num SECT Check Issue Dates: 010108-011508 Check Nun: AP00114184 PE ID PE Nam Inwice Mmber Description Inv Date Due Late Div St Acoar t V00659 PLPNIISNICS IIS 1354186 V00659 PLANUMICS INC 1354960 Check Nun: AP00114185 Tbtals: Tax: 0.00 Chrg: Tax: 7.63 Cug: Tax: 7.63 Chug: V03132 PCVE S & ASSCCI 9489 Check Nam AP00114186 Tbtals: Tic: 0.00 Chrg: Tax: 47.030 � : Max: 47.03 Cimg: V05532 RICCH PIVERICAS 93545227 Check Nun: AP00114187 Totals: Tic: 0.00 Chrg: Tac: 0.00 Chrg: Max: 0.00 Chxg: V95265 SM r0•. M UL 11270/ Check Nun: 00•I,. 00 C . 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 DLty: 0.00 Disc: 0.00 Dist 81040 -T2 -FM TASK CHAIR -S 12/12/07 01/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.1 �•/.rG UPJ 1.rG G!'� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: is r�• •� i• �• • � � 11/17/07 12/30/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/27/07 12/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1020310000-6845 PD 1020310000-6845 53.04 47.09 0.00 d: 0.00 92.50 Paid: 100.13 92.50 Total: 100.13 . PD 4980000810-7125/8100 617.11 0.00 Cyd: 0.00 570.08 Paid: 617.11 570.08 'Total: 617.11 PD 1045950000-6536 13.07 0.00 d: 0.00 13.07 d: 13.07 13.07 Total: 13.07 PD 1010110000-6230 50.00 0.00 d: 0.00 50.00 50.00 50.00 Total: 50.00 V09543 TRAFFIC SAFETY 279 INV #279: FCY7II= aMSW 10/22/07 11/30/07 1 PD 1255651000-6493 9,900.00 Check Nun: AP00114189 Totals: • • City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS VSD, FEB 13, 2008, 4:46 R4 ---req: -------leg: CL JLr--loc: BI-TEGi --- job: 566614 #J5198 --- p3n: CE520 <1.52> rpt. id: SCPT: Check Nun SEMCT Check Issue Dates: 010108-011508 Clerk Nun: AP00114189 PE ID PE Nam Irwoice Nuuber Desceipticn Inv Date Die Date Div St Pum r t �65 02 Anumt 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: 9,900.00 9,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91900.00 Total: 9,900.00 V00388 VERIZCN 6263349930112807 626-3349930 HR SMZVICE 11/28/07 12/22/07 1 FD 1025543000-6915 89.48 Check Nun: AP00114190 Tbtals: 12000 /10/07 007 1%10%08 1 PFD 3240721903-6825 Check Nim: AP00114193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.48 Paid: 89.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.48 Total: 89.48 V00046 AZLlSA PLIMUT-' 0318937IN 318937 -IN 09/04/07 10/04/07 1 PD 1980000410-7130/4100 50.87 V00046 AZL)SA PLLNBING 0320982IN -IN 10/31/07 11/30/07 1 PD 1980000410-7130/4100 86.87 V00046 AZUSA PLINBII,,r, 03211061N. 321106 -IN 11/05/07 12/05/07 1 PD 1980000410-7130/4100 10.07 V00046 AZMk PISIvBIN1 1320982 0321227IN 321227 -IN 11/08/07 12/08/07 1 PD 1980000410-7130/4100 59.84 V00046 AZ� 07 4.91 V0 PLLNBM 4 346 032166IN 216 -IN 111607 12167 1 // //0 980000100 PD 1 410-730/410 44.59 Check Nun: AP00114191 'Totals: - Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11=1 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.15 Paid: 257.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.15 'Total: 257.15 V00844 all IFUNIIA DEPT 654487 inv#654487; Nov fingatpri 12/06/07 01/06/08 1 PD 1050921000-6545 Check Nim: AP00114192 Totals: Tat: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 i Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: Tax: 0.00 Chug: 0.00 DutSr:: 0.00 Disc: 0.00 Dist: 64.00 Total: HR SMZVICE 3240721903-6825 VV00245544 EQL P 4736723 #4736723 2000 HR SERVICE 12000 /10/07 007 1%10%08 1 PFD 3240721903-6825 Check Nim: AP00114193 Totals: 00 0.00 00 00 0 City of Azusa HP 9000 02/13/08 A/ P T R A N S A C T I O N S66 VM, FEB 13, 2008, 4:46 FM ---req: C3 -------leg: j JLr--loc: BI-'�CI-I ---jdx 566614 #J5198 --- pgn:•�20 <1.52> rpt id: �T02 SOU: Check Nun SE[kCT Check Issue Dates: 010108-011508 Check Nun: AP00114193 PE ID PE Nave Invoice Nudes Dea=pticn Inv Date Due Date Div St Acoomt Anr mt Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 64.55 Chrg: 73.00 Arty: 0.00 Disc: 0.00 Dist: 1,596.88 1,734.43 Tax: 64.55 Chrg: 73.00 Duty: 0.00 Disc: 0.00 Dist: 1,596.88 Tbtal: 1,734.43 V03739 Cavn= ACTIO 120107 Check Nun: AP00114194 Tbtals: T5X: 0:00 Tax: 0.00 8: V96669 deLCM LNLSMrIE 81336 Check Nun: AP00114195 Tbtals: Tax: 0.00 Chrg:: Tax: 0.00 Chxg: V00318 DICK'S AUTO SUP 1479289 Check Nun: AP00114196 Tbtals: Tax. 0.00 Tax0 00Ch : Dec 07 services 12/01/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duly: 0.00 Disc: 0.00 Dist: #81336 0.00 Duty: 0.00 Disc: 12/10/07 01/10/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:I479289 =MUC SP 11/26/07 12/26/07 1 PD 1050921000-6736 572.50 0.00 0.00 572.50 Paid: 572.50 572.50 Total: 572.50 PD 1025410000-6625 649.50 • . • LU9.50 • • PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm. 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.40 Total: V05888 DISTRIHUITCN VI 1069 Harry Potter Book Ems 08/01/07 09/01/07 1 Check Nun: AP00114197 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: Tax: 0.00 Chrg: 37.88 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 37.88 Duty: 0.00 Disc: 0.00 Dist: V02162 DUE EUMRC6 PA 2017007924 #2017007924 12/10/07 01/10/08 1 0.00 5.40 5.40 PD 1030511000-6625 137.88 • •• ii._ . • •1 100.00 137.88 100.00 Tbtal PD 1025420000-6805 274.15 • 0 City of Azusa HP 9000 02/13/08 A/ P T R A N S A C T I O N S67 iW, FEB 13, 2008, 4.46 FM ---req: -------leg: GL JL,--loc: BI-7.D;I-I--- job: 566614 #J5198---pgn: X20 <1.52> rpt id: �02 SMT: tick. Nun SE= Check Issue Lutes: 010108-011508 Check Num: AP00114198 PE ID PE Uwe Invoice MHber Aeipticn Inv Date Due Date Div St Ac=rlt Check Nim: AP00114198 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.15 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.15 'Ibtal: V00214 EAST VALLEY IrS 80000945329 80000945329: MEDICAL SVCS 12/01/07 01/01/08 1 Check Nim: AP00114199 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ti7ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02491 EK10 VENN DEVE 21760898 closing date: 11/1/2007 11/01/07 12/01/07 1 Check Nun: AP00114200 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02504 E2JIFAX CREDIT 3134704 #3134704 MNIALY Tg-Ba MN 12/06/07 01/06/08 1 Check Nun: AP00114201 Totals: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03413 FARE'S TOMS WE 35301 Check Nurn: AP00114202 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: #3530-1 07/31/07 08/31/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6350 I of ._ . Lmc• lll FJMXIII�WWA PD 4250923000-6755 0.00 d: 2,751.44 2, 751.44 Total: PD 3140711903-6493 PD 1025420000-6805 0.00 37.53 d: 37.53 Total: AmDunt 0.00 274.15 274.15 � 349.00 0.00 349.00 349.00 2,751.44 0.00 2,751.44 2,751.44 38.90 0.00 38.90 38.90 • 37.53 0.00 37.53 37.53 Ci of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS FEB 13, 2008, 4:46 FM ---req: 14W -------leg: C3, JL,--loc: BI-TD'_H--- jcb: 566614 ##J5198 --- pgn: CH520 <1.52> 9�LP: Check Ntm SEd.FZ.T Check Issue Dates: 010108-011508 Check Nun: AP00114202 •:MEMEMEN•ice �� PE ID PE Name Invoice Nurber Inv Date Due Date Div St Amamt V03432 H2,E ME 7027753 E D6�ipticn 07 1 %06%07 07 010%06%07 PJD 1025420000-6563 V03432 HM , THE ##7027753 09021033 1 PD 1025420000-6563 V03432 HM DEMF; THE 9014277 #9014277 09/24/07 10/24/07 1 PD 1025420000-6563 Check Nun: AP00114203 Totals: 0.00 Atty: 0.00 Disc: 0.00 Dist: Max: 0.00 CIMrq: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: fig. 0.00 D.xty: 0.00 Disc: 0.00 Dist: 106.88 d: Tox: 0.00 Clmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.88 Total: V09427 F IIMM N M,1) 70030244 V09427 HI 411NI= HM 70030244 Check Nun: AP00114204 Tbtals: Tax: 0.00 Chxg: Tix: 13.95 Chxg: Tax: 13.95 Chzg: 'W161 u•.-• •• m • 130757 V04161 FLEM •• m • 110907 04 ur• c51=6 0•: Check NM: AP00114205 Totals: Tax: 00 C . PD 1025420000-6805 0 • 130907 00 •. V96965 LCIS AN3MESS, CD IN0069932 Check Nun: AP00114206 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Chip: Tax: 0.00 chrg: 08 1 INV:70030244 MLAH�2�ID 12/03%07 0107 /03/08 1 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 130757 PD 1025420000-6805 07 1207 1 130907 0.00 11%105%07 12%015%07 1 131098 46.42 Total: 11/27/07 12/27/07 1 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: LFA/QJPMAR0002867, INV 12/12/07 01/11/08 1 PD 1020310000-6825 PD 1020310000-6825 183.04 87.35 0.00 d: 0.00 256.44 d: 270.39 256.44 Total: 270.39 FD 1025420000-6805 12.75 PD 1025420000-6805 15.00 PD 1025420000-6805 18.67 .00 0.00 466.42 46.42 46.42 Total: 46.42 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,115.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,115.00 Total: 3,115.00 0.00 3,115.00 3,115.00 City of Azusa HP 9000 02/13/08A P TRANSACTIONS FM, FM 13, 2008, 4:46 FM ---req: -------leg: &, JL---loc: BI -=---job: 566614 #J5198 --- pgn: CE520 <1.52> SC%iP: Check Nun SE= Check Issue Dates: 010108-011508 Check Nim: AP00114208 la IE V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 OF OF OF OF OF OF OF OF OF OF OF 00094561 00202281N 0020228IN 0031677 013247 1023688 1087233 1089167 1089781B1 1094954 Inv Date Due bate Div St 3722 41429 41430 426401 426631 452421 452751 53412 54003773563 54003775022 23 LJS 11%0607 RV 02%07 STAR RV 11/02/07 STAR RV 01/02/08 STAR RV ]0.12%08%07 SIAX RV 7 SIAX RV 11%10%07 SIAX RV 11/29/07 STAR RV 11%25%07 STAR RV 01/13/08 SIPX RV 01%20SIM RV 05%08 STAR RV 17 SIAX RV 2%30%07 SIAX RV 10%18%07 SIAX RV 1Z207 SIM PV 1l%03%07 SIM RV 12%O7 RV 10%07 SP�iX RV 11%O7 RV 02%07 SIAX RV 01%008 SM RV 3%08 STAR RV 11%2O7 SIAX RV 5%07 STAR RV 11%03/07 SIM RV RV 11%01%07 SIAX RV ll03O7 SIAX RV 01%04%08 SIAX RV OlO8 SIM RV 11%6%07 SPAR RV 12150SIM RV .12!30%07 SPAR RV Pffomt 4.84 1.17 1.65 0.22 17.58 6.92 55.92 13.13 23.51 26.81 22.89 22.89 33.41 17.31 178.32 14.56 18.30 0.67 0.84 3.36 18.52 6.70 12.79 12.99 3.55 2.60 0.22 5.94 32.46 13.60 4.01 1.13 9.07 3.23 33.99 801.65 1,174.47 • • aty of P 9111 02/10 1- EIFEB 11req'•+ i• ••. Check SE= Check Issue rates: 010108-011508 Check Nun: AP00114208 54003777303 54003778401 Check Num: AP00114208 lbtalo / 10 •z. 0.0 • 0.0 • x .: / • • . •'.• 0.• r. A/P TRANSACTIONS ---leg: GL JL --- loc: BI-TE34--- jcb: 566614 ##J5198 --- pgn: CEE20 <1.52> MUM 11-1 qY •a�• ••a is � nya• •• v. IIIA l••' •I•a •'.♦ 01%10%08 PRV AX RV 3300000000-1601 11/26/07 SIM RV 1255661000-6563 12/27/07 SIM RV 1020310000-6563 12/21/07 SIM RV 1030511000-6503 ll/7 S= RV 020310000-6201 11%12%07 PAX RV 1020310000-6201 11/22/07 SIAX RV 1020310000-6201 09/30/07 S'ISX RV 1030511000-6601 RV 1030511000-66 0%14/07 IMAX RV 1030511000-65309 11/10/07 SIAX RV 1030511000-6530 12%15% 07 SITAX RV 07 S X RV 334077 SIM RV 35970-6563 11%14%07 SSM RV 2820310046-6563 12%O7 MAX RV 1030511000-6515 02%07 SIM RV 4849940000-6569 11J01/07 STAR RV 1020310000-6503 1 11 a 0.00 • 0.00 Dist: 1 00 • 0.00 Disc:0.00 Dist: 1 00 • 0.00 Disc:0.00 Dist: 46824 sEiIpITi' apor SERV 12/17/07 01/17/08 1 Check Nim: AP00114209 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 QYcg: 0.00 Daty: 0.00 Divx: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Annzlt 1,174.47 3,106.95 1.03 121.28 1.72 0.05 0.04 0.10 30.11 7.02 12.38 37.13 37.92 9.33 28.88 53.85 4.95 49.09 6.60 0.00 u_ . 0.00 0.00 . 0.00 0.00 • 00 Poversed: PD 3140702935-6615 152.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 152.00 152.00 0.00 Dist: 152.00 Tbtal: 152.00 V05982 AM SFZL)RTTY SY 62675880 #62675880 SDapm x AR4 12/08/07 01/08/08 1 PD 3140702935-6615 222.32 Check Nun: AP00114210 Totals: • • 1/: v`1 :••n • 11: Y•1 :••11 • 11: Y` :••9• • 11: r• :•••u • II: r• :•• r• • 11: Y` :•• I• • /1: Y` :•• Ja • 54003777303 54003778401 Check Num: AP00114208 lbtalo / 10 •z. 0.0 • 0.0 • x .: / • • . •'.• 0.• r. A/P TRANSACTIONS ---leg: GL JL --- loc: BI-TE34--- jcb: 566614 ##J5198 --- pgn: CEE20 <1.52> MUM 11-1 qY •a�• ••a is � nya• •• v. IIIA l••' •I•a •'.♦ 01%10%08 PRV AX RV 3300000000-1601 11/26/07 SIM RV 1255661000-6563 12/27/07 SIM RV 1020310000-6563 12/21/07 SIM RV 1030511000-6503 ll/7 S= RV 020310000-6201 11%12%07 PAX RV 1020310000-6201 11/22/07 SIAX RV 1020310000-6201 09/30/07 S'ISX RV 1030511000-6601 RV 1030511000-66 0%14/07 IMAX RV 1030511000-65309 11/10/07 SIAX RV 1030511000-6530 12%15% 07 SITAX RV 07 S X RV 334077 SIM RV 35970-6563 11%14%07 SSM RV 2820310046-6563 12%O7 MAX RV 1030511000-6515 02%07 SIM RV 4849940000-6569 11J01/07 STAR RV 1020310000-6503 1 11 a 0.00 • 0.00 Dist: 1 00 • 0.00 Disc:0.00 Dist: 1 00 • 0.00 Disc:0.00 Dist: 46824 sEiIpITi' apor SERV 12/17/07 01/17/08 1 Check Nim: AP00114209 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 QYcg: 0.00 Daty: 0.00 Divx: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Annzlt 1,174.47 3,106.95 1.03 121.28 1.72 0.05 0.04 0.10 30.11 7.02 12.38 37.13 37.92 9.33 28.88 53.85 4.95 49.09 6.60 0.00 u_ . 0.00 0.00 . 0.00 0.00 • 00 Poversed: PD 3140702935-6615 152.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 152.00 152.00 0.00 Dist: 152.00 Tbtal: 152.00 V05982 AM SFZL)RTTY SY 62675880 #62675880 SDapm x AR4 12/08/07 01/08/08 1 PD 3140702935-6615 222.32 Check Nun: AP00114210 Totals: • • City of Azusa HP 9000 02/13 08A/ P TRANSACTIONS [DIED, FEB 13, 2008, 4:46 EM---xeq: rdm -------leg: Cd, JL,--loc: BI-'IFZfi--- jcb: 566614 #J5198 --- SCFT : Check Nun SE[ECT Check Issue Dates: 010108-011508 Check Nun: AP00114210 PE ID PE Naive Irmice Nines Description Inv Bate Due Date Div pgn: X20 <1.52> rpt St Acoart Page 71 id: a=02 Am nl- T�c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.h� d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 222.32 222.32 Paid: Total: 222.32 222.32 Tic: 0.00 Chrg: 0.00 Aity: V05123 AIR -EX AIR UM 41835 INV #41835/TCRK TIME CZK 11/30/07 12/30/07 1 PD 1055666000-6493 1,140.98 . Check Nun: Mix: AP00114211 Totals: 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: 1,140.98 d: 1,140.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11140.98 Thal: 11140.98 V07668 V07668 A =S INC 23299835 ALI3RIS DE 23438334 9 Books 8 Books 11/06/07 12/06/07 1 07 1 /07 PD 1030511000-6503 PD 1030511000-6503 104.20 118:53 V07668 ALSI�2IS IIS 23754726 Faster, Slaver, Higher, L 11/30/07 12%301407 1 PD 1030511000-6503 Check Nun: Tax: AP00114212 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: Tax: 15.59 Chxg: 15.59 Chrg: 0.00 Duty: 0.00 Duty : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 215.06 215.06 Paid: Total: 230.65 230.65 V03027 APPLE CNE 010336863 #01-336863 CHRISIO= M 12/05/07 01/05/08 1 PD 3140711903-6430 663.60 Check Nun: Tax: AP00114213 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTD gid: 0.00 Tax: 0.00 Chrg: 0.00 Amy: 0.00 Disc: 0.00 Dist: 663.60 Paid: 663.60 • Tlx: 0.00 Chxg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 663.60 Total: 663.60 V02612 AT SYSIFNE TV= 265357107 265-357107 Irnoice dated 11/30/07 12/30/07 1 PD 3140711903-6493 13.20 Check Nun: Tax: AP00114214 Totals: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 TIx: 0.00 Chrg-: 0.00 Laity: 0.00 Disc: 0.00 Dist: 13.20 Paid: 13.20 T)c: 0.00 Chxg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 13.20 Total: 13.20 fiTZt,TT00dK :UNT 3PGLD 80STTO-80TOTO sad GrISSI X-GLJD 13IIS UrN 3paD :D3DS Z:OZL�d <ZS'i> OZSFD :u£d--- 86TSP# bT999s OSI-�FiO[3L-IH T� S dam/i-------80 £i Z�0 --- � 9v'00068dHZ�Keaff 30 TD 86'E8 E9S9-TTLZZLObZE Qd T 80/SO/TO Lo/SO/ZT SIEffiS 'OSEq NI-S061Z£ NTS06TZ£0 frUMIE 't= 97V000A i0'60T E9S9-£9LEZLOf,ZE Qd T 80/SO/TO LO/SO/ZT d�]S 'JSIN NT-b06TZ£ NIi06TZE0 SII&SI7d FS[YLd 9i000A £999-TTLZZLOVZE OSIN 9b'LOZ Odd T 80%£0%TO LO%£OYZT '�d�� 'arlddOS NMT-TELTZ NMTZELTZEO MS IIS � 9WOOOAA 00'SLL :Te:QL 00'SLL :;STC 00'0 :DSTII 00'0 :A-4ru 00'0 c� 00'0 :xpy 00'SLL P. 00'SLL :ISTII 00'0 :osrQ 00'0 :Agrc 00'0 :aup 00'0 :XPL 00'0 :pTemn 00'0 :QSTQ 00'0 :CS?II 00'0 :A -4'd 00'0 :aub 00'0 :xes, • 00'SLL T099-OOOOTTOT08 'v/TRK :STelQL 8TZDTTOOdK :SNI NCGLD Qd T 80/LT/TO LO/8T/ZT 0/d= J3 UK&qdD SOZ O aRaqdD i= E9EOOA 00'OOT TL74QL 00'OOT :ISTII 00'0 :OSTQ 00'0 :Agrc 00'0 :gyp 00:0 :XPL 00*001 p, 00' OOT :pTecLn aSTQ 00' 0 �Q 00,0 err[ 00.0 :ISM :5np 00 0:xe, 00'0 00'0 00'0 OSTQ 00'0 :)1I00.0 a -ab 00'0 :xl�j :SlelQL LTZbTTOodK :urN ND D 00'OOT dff?WSZ99-Z806ELO"Z Qd T 80/LT/TO LO/OZ/ZT mytEd 2%�R33<32I LOOZZT S)INK83 'NXK S080TA LW OOZ 'Te;QL LV OOZ :gsTII 00'0 :09TQ 00'0 :A -4u 00'0 :a p 00'0 :xQL L6'OOZ :P LV OOZ :;STQ 00'0 :nsTII 00'0 : FYI 00'0 :gyp 00'0 x2L 00'0 iD 00'0 :�S?Q 00'0 :�STQ 00'0 A-4rd 00'0 :gyp 00'0 :xey :SleWl 9TZVTT00dV :U NICD L6'OOZ SZ99-E06TTLO6T£ Gd T 80/ZT/TO LO/ZT/ZT AMS 2IDnI1LSi17 Z6ZSLS9ZLZ# Z6ZSLS9ZLZ =) SIC LAK OSLSOA SS'LE9'TSZ Tt?-IQL SS'LE9'TSZ :�fiTII 00'0 :DSTG 00'0 :ATU 00'0 :aT p 00:0 :XPL SS'LE9'TSZ P. SS'LE9'TSZ :ISTQ 00'0 :xxrQ 00'0 :ATU 00'0 :5z�p 00,0 :XPL 00'0 P 00'0 ISTII 00'0 :x 00'0 �rCI 00'0 :S� STZtTTOOdK :u NI � OLZOQA TV 95L8'9ST SSil9-OOo05LOb9E Cid i SO/ST/TO. 80%ZO%TO AS 'l/9Z'OZNJh9£Z'LELL 80ZOTO S DI12M � OLZOOA qLiau1 W -O --W aS ATII Gql2CT �)M AUI TDT4d?ms--G --o N GoZcv� aLEI 8d OI 3ci fiTZt,TT00dK :UNT 3PGLD 80STTO-80TOTO sad GrISSI X-GLJD 13IIS UrN 3paD :D3DS Z:OZL�d <ZS'i> OZSFD :u£d--- 86TSP# bT999s OSI-�FiO[3L-IH T� S dam/i-------80 £i Z�0 --- � 9v'00068dHZ�Keaff 30 TD City Of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS FEB 13, 2008, 4:46 FM ---req: -------leg: C&, Jlr--loc: BI-'IEZH --- jab: 566614 #J5198 --- pgn: CH520 <1.52> SELECT Check Issue Rtes: 010108-011508 Check Nim: FE ID AP00114219 PE Nme Irmiae NuTber Dascripticn Inv Date Dae Date Div St AccamL V00046 AZ -EA PUJv= 0322029INp322029-IN MISC. SUPMIE 12/07/07 01/07/08 1 FD 3240723759-6805 V00046 AaM PLU14BIIU 0322030IN #0322030 -IN MISC. SUP= 12/07/07 01/07/08 1 FD 3240723759-6805 Check Nun: AP00114219 'Totals: 0.00 Daty: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal Tax: 47.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.03 Paid: Tax: 47.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.03 'Total: B&K ECIC WH 51298102001 B&K ELSMRIC WH S2306943001 B&K ECECIRIC WH 52309242001 B&K E Fr'aRTC WH S2312969001 B&K ELB=C Mi 52313523001 BSK ELECTRIC WH 52315869001 B&K ELECTRIC T/,H S2316755001 B&K ELECTRIC WH S2317260001 B&K F4EMRTC WH S2317891001 08 6943.00 /REI: CIR 12 TTR HN %11%07 0107 %11%08 1 242.001/CCCIR DR 12/11/07 01/11/08 1 08 1 001, 'TOOLS FCR M 12%06%07 01%06%08 1 001/ C.H. 12 12/13/07 01/13/08 1 :001/LAMP BR� 1122Z18Z0� 01218 0s 1 .00101MT AA LS 12/19/07 01/19/08 1 FD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 FD 3340735970-6563 PD 3340735970-6563 PD 1055666000-6563 FD 1055666000-6563 FD 1055666000-6563 PD 1055666000-6563 An[xuat 53.55 141.10 0.00 • 617.05 617.05 239.82 153.13 219.62 19.28 48.34 6.75 55.67 85.99 36.04 Check Nun: AP00114220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Trac: 65.89 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 798.75 Paid: 864.64 T3ac: 65.89 C1arg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 798.75 Total: 864.64 V00759 BAKER & TAMR 2019645052 7 Books 10/24/07 11/24/07 1 PD 1030511000-6503 115.19 V00759 BAKER & MIM 2019681343 8 Books 10/28/07 11/28/07 1 PD 1030511000-6503 99.96 V00759 BAKER & TA)IM 2019801086 18 Emacs 11/19/07 12/19/07 1 FD 1030511000-6503 214.85 • V00759 BAKER & TkYLCIR 2019870861 6 Books 11/30/07 12/30/07 1 PD 1030511000-6503 99.34 V00759 BAKER & TAYLCR 4007004745 64 Books 10/21/07 11/21/07 1 PD 1030511000-6503 973.93 V00759 BAKER & 1AMR 4007024434 77 Books 10/29/07 11/29/07 1 FD 1030511000-6503 1,179.98 V0 173 Books 07 07 1 PD 1030511000-6503 V00759 BAKER T & 71242Bccks 400371 11%30%07 123007 1 %% PD 1030511000-6503 ,12.99 109.25 (heck Nun: AP00114221 Totals: Tax: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 463.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,621.70 Paid: 6,085.49. Thx: 463.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51621.70 Total: 6,085.49 City of Azusa 900 02/ 08 -- A�P T R AN S A C T IONS AN --- eq: aqele: ---pgn: 74 X20 <1.52> xpt id: cHRaTT02 S=: Check Nun SELFxT Check Issue Dates: 010108-011508 Check Nun: AP00114221 PE ID PE Nage Invoioe Nurber Descripttion Irnr Date Due Date Div St Accamt Arrcr nt V04315 BARS Y'S MCK M 32829 INV:32829 aM-I= KEYS 12/14/07 01/14/08 1 FD 1020310000-6563 73.07 Check Nun: AP00114222 Totals: • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Dist:73.07 0.00 Lha�d: Paid: 0.00 73.07 Thx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.07 Total: 73.07 V10802 BARRIOS, LUPE 007792 Ftes/Ybuth Sports 12/17/07 01/10/08 1 FD 1025410000-4730 40.00 Check Nun: AP00114223 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i-pald: 40.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.0#0 Disc: 0.00 Dist: 40.00 Total: 40.00 40.00 V0046 H�ASIC IC C OUCALAL SI5395047 9SI5395047 DSL #12 ( (ENIFE 1122/06/07 %06%08 3240722744-6563 223.30 0107 1 PPD Check Nun: AP00114224 Totals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 583.47 Paid: 0.00 7`)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 583.47 Total: 583.47 583.47 V93252 BEE REvUVFRS 582262 #582262 09/27/07 10/27/07 1 PD 1025420000-6493 95.00 • Check Nun: AP00114225 Totals: Tax: Tac: 0.00 Chrg: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihL:)aid: 95.00 Paid: 0.00 95.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V01223 F&IIIA CavPMY 746324 INV #746324/AIZCk F= 09/04/07 10/04/07 1 FD 4355667000-6560 30.20 Check Nun: AP00114226 Totals: C7ty of Azusa HP 9000 4W, FEB 2008, 02/13/11 A/ P TRANSACTIONS Page 75 13, 4:46 FM ---req: -------led: GL JLr--loc: BI-TaH--- jcb: 566614 #J5198 --- pgn: CH520 <1.52> zpt id: a=02 9DTLi : Check Nun 00 • z. 12/10/07 01/10/08 1 0.00 Duty: 0.00 Disc: SECEX.T Check Issue Dates: 010108-011508 0.00 Doty: 0.00 Disc: 0.00 Dist: Check Nun: AP00114226 0.00 Disc: 0.00 Dist: FE ID PE Nane Invoice Uxd)er Des=pticn 7rnv Date Die Date Div St Amount Amount Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tac: 2.30 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27.90 Paid: 30.20 Tax: 2.30 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.90 Total: 30.20 V05804 EF5T BEST & ITJ 557443 Check Nun: AP00114227 Totals: Tax: 0 00 Tax: 0 . 00 Clsg: 000 BIOVIR IA9MzaD 072194 • -r-k Nun: • r LABMIO 072379 • _ck Nun: AP00114228 Tbtals: 0 00• . 00 •�. 00• . 00 •�. 00 •�. 00 • z. 000 MAKES .0•. • -r-k Nun: AP00114229 Totals: Tax: 0 00• . Tax: 00• . 0.00 Dist: 00 •�. Inv#557443:M.Lcrusso 10/12/07 11/12/07 1 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.06 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72194 W= TESTIN3 FCR 112307 7207 1 379 K=TE= R R 11%29%07 12/29/07 1 0.00 Duty: 0.00 Disc: • _ck NLn: AP00114230 Totals: 0.00 Disc: 00 . Tax: 18.19 • . 0.00 Dist: • . Inv#557443:M.Lcrusso 10/12/07 11/12/07 1 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.06 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72194 W= TESTIN3 FCR 112307 7207 1 379 K=TE= R R 11%29%07 12/29/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #60968 12/10/07 01/10/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Rrroadcaahing & Cable Year 10/30/07 11/30/07 1 FD 4250923000-6740 244.85 • 0.00 Uiiaid: 0.00 244.85 Paid: 244.85 244.85 Total: 244.85 PD 3240722748-6493 385.21 PD 3240722748-6493 385.21 0.00 Th . : 0.00 770.42 Paid: 770.42 770.42 Total: 770.42 PD 2125541000-6211 106.88 0.00 0.00 0. 0. 88 106.88 _ 0. PD 1030511000-6503 257.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 19.10 Duty: 0.00 Disc: 0.00 Dist: 220.50 Paid: 257.79 9.10 Dity: 0.00 Disc: 0.00 Dist: 220.50 Total: 257.79 City of Azusa HP 9000 02/13/08A �P--- TRANSACTIONS p� WK), EM 13, 2008, 4:46 FM ---req:-------le3: tJL- --loc: BI -TEM ---job: 566614 #J5198 --- p9m: CH520 <1.52> rpt id: CERM02 Sm : Check Nan SECECT Check Issue Dates: 010108-011508 Check Nin: AP00114231 PE ID PE Nm -e Invoice Nurber Description Inv Date Ate Late Div St Amount Purrtn-ff- V00470 V00470 ERAZai SASH AN 18483 aMM SASH AN 18524 418483 KICKPTAM 10/30/07 11/30/07 1 INV #18524 PD 1055666000-6563 49.25 0.00 Dist: 0.00 Dist: ,MM,= 11/20/07 12/20/07 1 FD 1055666000-6563 322.59 Check Nun: AP00114231 Totals: Thu: 28.34 �: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 28.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00083 V00083 FR0JUZP CD. ERJ= CO. H647975 H664260 =ing Gran Hone to Holly Sprite 10/22/07 11/22/07 1 10/29/07 11/29/07 1 FD PD V00083 ER33MU C). � CO. H671825 H679949 7 B-oks a de Usey 10/31/07 11/30/07 1 PD V00083 V00083 EROJ ' W. H683004 EIMMe Learards Ten Rules 11%02%07 12%02%07 1 11/05/07 12/05/07 1 PPD PD V00083 V00083 �iZr CD. EPMAI CD. i' H695955 H701164 Hbkus Focus Scion v6 11/09/07 12/09/07 1 11/13/07 12/13/07 1 FD PD V00083 V00083 FRMBKP Co. F CD. H705545 H708547 Darkest Evening of the Ye Click 11/15/07 12/15/07 1 ]2/16/07 1 FD PD V00083 V00083 FR35r1Fu Co. F CD. H718453 H720707 2 Baclvs T is for .11/16/07 11/26/07 12/26/07 1 11/27/07 12/27/07 1 PD PD V00083 V00083 ER= OD. ERIWC CD. H727276 H732543 Vis NTmm aryl Mx Nacida Eh El RLego 11/29/07 12/29/07 1 12/03/07 01/03/08 1 PD PD Check Nun: AP00114232 Totals: Tax: 20 00 .86 ghrq- x Ci 0.00 Duty. 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 27.86 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06793 ERMARF CD. 822679 Library Supplies 12/12/07 01/12/08 1 Check Nm: AP00114233 Totals: Max: 0.00 Tax: 11.74 Chrg: Tax: 11.74 Chrg: 0.00d: 0.00 • 343.50 d: 371.84 343.50 Total.: 371.84 0.00d: 337.55Totald.: 16.52 16.49 110.86 16.82 32.41 9.15 17.09 18.07 16.52 14.71 51.85 16.49 12.22 16.21 0.00 • 365.41 365.41 FD 1630511000-6530 154.04 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �3 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.30 Paid: 154.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.30 Total: 154.04 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS page 77 WEI), FHB 13, 2008, 4:46 FM---xeq: RtW-------leg: M JI,--loc: BI -TEM ---job: 566614 #J5198 --- p9n: CH520 <1.52> rpt id: CRRM02 Check Nun SELECT Check Issue Dates: 010108-011508 Check Nun: AP00114234 PE ID PE Nie Lmioe MiTber Desordpticn Inv Date Due Date Div St Amamt V96818 iF DCI�7I' 122707 Mileage Re�ent 01/03/08 01/15/08 1 PD 2125541000-6240 Check Nun: AP00114234 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.20 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.20 'Total: 6 EMVIE ALTIOAIM INV:57746 P-17 REPLACE WI 01%17%0i 1 PD 1020310000-6825 VV000298 E C� 57746 INV:57746 IA§a2 12%17%07 107 1 PD 1020310000-6825 Check Nun: AP00114235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: Tlx: 10. 23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: Tac: 10.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: V10702 BMAS NLUVAS A 1041 irrv. 1041 nag full calor 09/28/07 10/30/07 1 PD 1010130000-6601 Check Nun: AP00114236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: V05134 BM-EUIM SAFE 20645 #20645, RETEST 18 PAIRS O 12/11/07 01/11/08 1 PD 3340735940-6563 Check Nun: AP00114237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: Tax: 11.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.64 Paid Tic: 11.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.64 Total: V01475 CPS, PCU FMN: AR185230 Check Nan: AP00114238 Tbtals: Ttx: 0.00 Chrg: Tax: 0.00 Chrg: LOCAL C33dP LEAUEzRm ACAD 11/30/07 12/30/07 1 PD 1050921000-6399 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00ihmid: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 5,240.00 Paid: 0.00 58.20 • 58.20 134.23 65.00 0.00 199.23 199.23 725.00 0.00 725.00 725.00 MI.Mn 0.00 • 435.57 435.57 5,240.00 0.00 5,240.00 City of Azusa HP 9000 02/13/08 A/ P T R A N S A C T I O N S78 YID, FEB 13, 2008, 4:46 FM ---req: -------leg: M JLr--loc: BI-TM4 --- job: 566614 W5198 --- pgn: G520 <1.52> rpt id: �T02 Ste: Check Nun SE[= Check Issue Dates: 010108-011508 Check Nun: AP00114238 PE ID PE AT r T- MTurk�r V02728 lce Check Nun: AP00114241 Totals: IIN Date Due Date Div St Aacxmt AmDurt Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57369 5,240.00 5,240.00 Total: V94797 a1FtLTtX1C PEM 120307 INV:120307 M?A= AMID CFD 12/03/07 01/03/08 1 FD 4849941000-6846 100.00 • Check Nun: AP00114239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqv�aid: 0.00 Tax: 0.00 Chrg: 0.00 D.Ly: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V10806 MSI1 AS, LINM 122007 R&FR G9UUCR REBATE 12/20/07 01/17/08 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00114240 Tbtals: Tax: 0.00 Chrg: 0.00 Duty:Dut 0.00 Disc: 0.00 0.00 Dist: 0.00 d: d: 0.00 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02728 CHRISIOPHFR9ZN 20073 Check Nun: AP00114241 Totals: V06432 Q3T41a iTICI15 Tax: 0.00 a T9x: 0.00 Chrg: V06432 aM41ZCRITICNS 57358 V06432 Q3T41a iTICI15 57358 V06432 C2441 LC CNS 57369 V06432 024412=ms 57369 Check Nun: AP00114242 Tbtals: 9.20. 25 47.50 Tax: 10.44 C00 Q: Tax: 10.44 Chrg: INV 420073/EXF. SkC. W.C. 12/11/07 01/11/08 1 PD 1055666000-6493 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 558�IDC%18%%%0INV:73bf21207 OlI88 1 PD 1 FD INV:57369 ¢LAB`�2� LACED A 12/19/07 0107 /19/08 1 PD 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.00 do 110.00 Tbtal: 110.00 • 25 127.74 25 95.00 25 9.20. 25 47.50 Ulpald: 0.00 Paid: 279.44 Total: 279.44 City of Azusa HP 9000 02/13/08 A/ P T R A N S A C T I O N S IAW, FEB 13, 2008, 4:46 EM ---req: RLIBY-------leg: G, JL,--loc: BI-TF1;Ii--- jcb: 566614 W5198 --- pgn: CH520 <1.52> SC1ZP: Check Num SE= Check Issue Dates: 010108-011508 Check Nun: AP00114243 PE ID PE Nene Invoice NudDer D scripticaa Dw Date Dae Date Div St Ac oamt V05638 CLFUZPR0 CINIPANI SIO82603 #ISI082603 FCR SQZVICES CN 11/30/07 12/30/07 1 PD 3240722708-6493 Check Nun: AP00114243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,540.00 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.00 Total: V10807 GMSI4 M, PAL 122007 A/C RERACEIvENr REBATE 12/20/07 01/17/08 1 PD 2440739082-6625/RAIlZ Check Nun: AP00114244 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 i'd: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Total: V01652 as 02P 010308 Check Nun: AP00114245 Totals: Trac: 0.00: Tac: 0.00 Chrg: 11331 FE]MRAL EXPRESS244028M V00331 FECERALEXPRESS 24402806n V00331 FECERALEXPRESS 24537367'vo V00331 FEURALEXPRESS V00331 arra• • EXPRESS V00331 FECERALEXPRESS 246355361 • e • •0 • _ PD 8010125000-6625/6502 1 1/•r. _ 0.00 • 0.00 CIM -g: 1 � a J r. Ira/ Irr 1 CEt7ITF FFB/ RYAN 01/03/08 01/17/08 1 PD 3240721795-6253 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 uvaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 Total: 117052788/FIRST AMER TTTL 12/21/07 01/05/08 1 PD 8010125000-6625/5057 117052788/[ AMERICA 12/21/07 01/05/08 1 PD 8010125000-6625/6502 117052788/ (B 1122%28%07 01%1.2%08 1 PPD 8010110000-6625 117052788/LCiE ENIER 01117052788 /04%08 0108 %19%08 1 PD 8010125000-6625/5057 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Office Supplies 12/31/07 01/10/08 1 0.00 1,540.000 • 175.00 0.00 175.00 175.00 90.00 0.00 90.00 90.00 17.86 17.86 15.11 23.10 • 29.92 17.86 0.00 Ted: 0.00 121.71 Paid: 121.71 121.71 Total: 121.71 PD 1045810000-6530 30.52 City of Aausa 14P 9000 02/13/08 A/ P TRANSACTIONS Pape➢gD, FEB 13, 2008, 4:46 FM --- req: -------leg: CL JL --- loc: BI -Tan --- job: 566614 W5198 --- p9m: X20 <1.52> xpt id: CHRM022 =: Check Nun SELECT Check Issue Kites: 010108-011508 Check Nun: AP00114247 PE ID PE Nam Invoice Nurber Description Inv Date Dim Date Div St Aoaxmt Amxmt V04764 V04764 FEtRSP= IDOL 123107 FF>�F1I�I IDOL 123107 Postage I etu -Is & Ctpfexerraces 12/31/07 01/10/08 1 12/31/07 01/10/08 1 FD 1045810000-6518 PD 1045810000-6235 3.60 7.47 V04764 FII, IDOL 123107 Stx�/Other 12/31/07 01/10/08 1 PD 1980000410-7130/4100 144.55 Check Nim: AP00114247 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Trac: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 186.14 Paid: 186.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.14 Tbtal: 186.14 V10808 GmuEZ, DEffiI CRO79528 REFUSID FEES/DI207-5527 12/27/07 01/14/08 1 PD 1020310000-4702 63.80 Check Nun: AP00114248 Totals: Tlx: 0.00 Chxg: Max: 0.00 Chxg: Tax: 0.00 Chxg: V04096 HU\U 5, D= 013008 Check Nun: AP00114249 Totals: Tax: 0.00 Cr>rg: T)x: 0.00 Cheg: Tlx: 0.00 Chxg: V10803 HEI2RERA, GRAM 007431 Check Niru: AP00114250 Tbtals: Tlx: 0.00 Chxg: T3ac: 0.00 Crmg: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 Disc: 0.00 Dity: 0.00 Di: 0.00 Dist: 63.80 Paid: 63.80 0.00 DLty: 0.00 Disc: 0.00 Dist: 63.80 Total: 63.80 TRAVEL AUJ/GEDPMYvERS CO 12/19/07 01/14/08 1 0.00 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 D�: 0.00 D�: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/17/07 01/10/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3140701928-6235 438.65 0.00 Lpmid: 0.00 438.65 Paid: 438.65 438.65 Total: 438.65 PD 1025410000-4730 120.00 . 0.00 ��id: 0.00 120.00 Paid: 120.00 120.00 Total: 120.00 V01916 JARA PE1TY CASH 123107 ELECT CODE iSYES- 12/31/07 01/10/08 1 PD 1035620000-6220 50.00 VV001916 JAMA PE C� 11223107 R� F //CLam��PARK 122231%07 01%10%08 1 PFD 8010125000-6625/5057 50.00 V01916 JARA PE= G 14 123107 SR CIR ME) MMES= 12/31/07 01/10/08 1 PD 8010125000-6625/5058 39.49 City of Azusa AP 9000 02/13/08 ALP TRANSACTIONS VSD, FEB 13, 2008, 4:46 FM ---req: -------leg: Cdr JL ---loc: BI -=---jab: 566614 #J5198 --- pgn: CES20 <1.52> Check Nun ME= Check Issue Dates: 010108-011508 Check Nim: AP00114251 PE ID PE Nme Invoice Nor Des=ptioi Inv Date Dae Date Div St Acaxmt V03122 J= MEG & SUP 114315 Check Nun: AP00114252 Totals: Tax: 1020.300 -: Tat: 102.30 Chrg: TART ERB MIG 12/31/07 01/10/08 1 PD 8010125000-6625/5058 OPKIII] 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lhpai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.49 Paid: 191.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.49 Total: 191.49 • BAG-plastic,trash,size,30 12/18/07 01/18/08 1 PD 1000000000-1601 1,342.30 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,342.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 11240.00 Total: 11342.30 V01324 I KNICA MIID7LTA 209128890 209128890/(I)PIES OVEPACE 12/17/07 01/17/08 1 Vii' =!.� • 4� � t.. Tax: 0.00 Chrg: • _ck Num: AP00114251 Totals: 0.00 Disc: • . Tax: 00• . 0.00 Duty: 0 00 hr V03122 J= MEG & SUP 114315 Check Nun: AP00114252 Totals: Tax: 1020.300 -: Tat: 102.30 Chrg: TART ERB MIG 12/31/07 01/10/08 1 PD 8010125000-6625/5058 OPKIII] 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lhpai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.49 Paid: 191.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.49 Total: 191.49 • BAG-plastic,trash,size,30 12/18/07 01/18/08 1 PD 1000000000-1601 1,342.30 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,342.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 11240.00 Total: 11342.30 V01324 I KNICA MIID7LTA 209128890 209128890/(I)PIES OVEPACE 12/17/07 01/17/08 1 Vii' =!.� • 4� � t.. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10810 LETTERS AM NBD CRO72951 REFUND/1173E ALMA #A 01/02/08 01/17/08 1 Check Nun: AP00114254 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ax: 0.00 Duty. 0.00 Disc: 0.00 Dist: T 0.00 --: Chrg: Duty: 0.00 Disc: 0.00 Dist: V00212 LEWIS SAW & LAW A1501120$� 501120 11/15/07 12/15/07 1 V00212 LEWIS SAW & LAW A2744895 #A2744895 11/19/07 12/19/07 1 Check Nun: AP00114255 Totals: T)x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045950000-6536 440.70 0.00Ui : 0.00 440.70 Paid: 440.70 440.70 Total: 440.70 PD 5000000000-3110 183.00 0.00 0.00 • 183.00 Paid: 183.00 183.00 Total: 183.00 PD 1025420000-6835 227.00 FD 1025420000-6835 45.57 0.00 LlLmi 0.00 272.57 Paid: 272.57 City of Azusa BP 9000 12/13/08 A/ P T R A N S A C T I O N SPage82 WE), FEB 13, 2008, 4:46 FM ---req: -------leg: GL JL --- loc: BI -=---Job: 566614 W5198 --- pgu: CH520 <1.52> rpt id: CEIIETT02 =: Check Nun SFT Check Issue Dates: 010108-011508 Check Nm-. AP00114255 FE ID PE Nme Invoice Marber Description Inv Date We Atte Div St Pcoamt Arttx= Tax: 0.00 Chrg: 0.00 Duty: 0.00 IJisc: 0.00 Dist: 272.57 Total: 272.57 V01814 LCS ANGELES TIM 1615487012122807 1615487012 D&lA7-FEB08 12/28/07 01/11/08 1 check Nun: AP00114256 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0. 00. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05749 M=S & ASSxL 152144 Inv. 152144 -C� CF. ev 10/26/07 11/30/07 1 V05749 NR1'II-IIS & AS= 152144. Inv. 152144 - C CA ev 10/26/07 11/30/07 1 Check Nun: AP00114257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 LLity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10804 MMES, MIZAM 008067 • _ck NLM: AP00114258 Tbtals:00 • •0 • • • • i . V03922 MMMEEM,EEER 122707 V03922 MMENSENEEER 122707 V03922 MMUEEN: EESR 122707 • .- • •0 • . r00 C 00• . 0.00 Fees/YoL th Sports 12/17/07 01/10/08 1 0.00 Arty: 0.00 Disc; 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00.Dist: 0.00 R: 0.00 Ili: 0.00 0.00 Duty: 0.00 Disc: 12/27/07 01/17/08 1 1122/27/07 01/17/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025543000-6230 MWE 0.00 uRi 0.01 47.8447.84 47.84 tol . • 47.91 FD 1009000000-6301 1,340.63 PD 1008000000-6493 1,340.62. 2,6801.25 Pa.00 1id: 2,6801.205 21681.25 Total: 2,681.25 PD 1025410000-4730 40.00 0.00 •_ 0.00 40.00 40.00 40.00 Total: 40.00 PD 1050921000-6635 309.37 FD 1050921000-6530 146.63 FD 1050921000-6518 16.40 0.00 472.40 �: 472.40 472.40 Tbtal: 472.40 City of Azesa HP 9000 02/13/08 A/ P TRANSACTIONS Page83 t4ED, FEB 13, 2008, 4:46 FM ---req: -------leg: C3, JL --- lcc: BI -'ID I ---jab: 566614 W5198 --- pgn: CE520 <1.52> rpt id: 02 9 Check NLrn SMEIZT Check Issue Dates: 010108-011508 Check Nun: AP00114260 FE ID PE Nave Trnoioe Uxdier I)es=pticn Inv Late We Date Div St Ac=mt ATIo mt V01506 nNM, SMLY 123107 Mileage Reuftnzurmt 01/08/08 01/15/08 1 PD 2125541000-6240 93.61 Check Nun: AP00114260 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 uraid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.61 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.61 Total: V00540 OFFICE DEF(7P IN 139634 873 L File rid HM 800 S 11/06/07 12/10/07 1 PD 4980000810-7125/8100 V00540 OFFICE DEFC)r IN 139634 883L File Room Rn 800 Se 11/06/07 12/10/07 1 PD 4980000810-7125/8100 V00540 OFFICE Lei' IN 139634 FREICIT 11/06/07 12/10/07 1 PD 4980000810-7125/8100 Check Nun: AP00114261 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 101.78 C!>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,233.64 lzaid: Tax: 101.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,233.64 Total: V08080 PSS ERIN= AN 16982 Check Nun: AP00114262 Totals: Tax: 0.00 Chrg: Tlx: 29.70 Chz-: Tax: 29.70 Chrg: NEW HBL,IC A= R 11771 Check Nim: AP00114263 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10721 FUSS, UUAS 121207 Check Nun: AP00114264. Totals: Max: 0.00 Chrg: inv. 16982 postcards 09/14/07 10/14/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 may: 0.00 Disc: 0.00 Dist: ND.RAS'E FEE/IEEW 12/19/07 01/18/08 1 0.00 Duty: 0.00, Disc: 0.00 Dist: 0.00 D.dty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PLAN C13T1 AMIO/VIEBD SW 12/23/07 01/17/08 1 PD 1010130000-6601 FD 3340735800-6108 0.00d 1,000.00 Paid: 1,000.00 Total: PD 1035611000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihdpaid: 0.00 93.61 • 93.61 815.08 455.39 64.95 0.00 1,335.42 1,335.42 389.70 0.00 389.70 389.70 1,000.00 • 0.00 1,000.00 1,000.00 150.00 0.00 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS PP�a� 84 VSD, FEB 13, 2008, 4:46 EM ---req: -------leg: GL JL, --10C: BI -=---fob: 566614 W5198 --- pgrt: CE3520 <1.52> rpt id: CHRETI02 SE= Check Issue nates: 010108-011508 Check Nim: AP00114264 PE ID PE Nam LTM oe Nudmr D-as=ptian Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V10186 SAIffiV, C13= 122007 Check Num: AP00114265 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Aity. 0.00 Disc: 0.00 A 0.00 Duty: 0.00 Disc: V00238 SAN GAMIM VAL 905035501121907 905035501/4giEM Check Nutt: AP00114266 'Totals: Irw Date We Date Div St Amount 0.00 Dist: 150.00 Paid: 0.00 Dist: 150.00 Total: 12/20/07 01/17/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/19/07 01/16/08 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.008 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10809 SARBS-GZA 011708 =ST/G.=iS/M.TcFm9 01/07/08 01/14/08 1 Check Nun: AP00114267 Tbtals: Tax: Tax: 0.00 Chrq. 0.00 LTJ: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02861 SYUIIIE7 4 =PD 123107 DSI 1N9?f,y FRINRSFIIP 12/31/07 01/14/08 1 Cteck Nun: AP00114268 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 2440739082-6625/RREF PD 1020310000-6230 • PD 1255661000-6235 0.00 d: 110.00 d: 110.00 Total: PD 2440739082-6625/LIEN Amxmt 150.00 150.00 100.00 • 0.00 100.00 100.00 228.00 0.00 228.00 228.00 i RG 98 0.00 110.00 110.00 • 10,000.00 0.00 mid: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Total: 10,000.00 V06315 STATE DF= RFS 0718401 AMLAL FEE FCR MST DISaI 11/13/07 12/13/07 1 FD 3455665000-6493 7,406.00 WCi of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS page 85 FEB 13, 2008, 4:46 FM ---req: -------leg: Q, Jlr--loc: fiI-TD;I-D---jcb: 566614 #J5198 --- pgrr: X20 <1.52> rpt id: CHMM02 =: Cheek Urn BU11 LST, VICICR 122407 MEDICAL/JPN[F=008 12/24/07 01/01/08 1 SELECT Check Issue Dotes: 010108-011508 Check Nrn: EP00001416 Totals: Check Nun: AP00114269 PE ID PE Issue Invoice Nurser Dns=ptia7 Inv Date lie Date Div St Account Check Nun: AP00114269 'Totals: 0.00 Tax: Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Thrxzid: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 7,406.00 PPaaiid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,406.00 'Total: V97503 4d-IPTE'S ETIURAL 010308 Check Nun: AP00114270 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: V00884 ALT, KFFIIRI 122407 Check Nun: EP00001414 Totals: Tax: 0.00 Ttix: 0.00 d1rg: Tax: 0.00 Chrg: V01913 AVMA, RALPH 122407 Check Nun: EP00001415 'Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/03/08 01/14/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/07 01/01/08 1 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 hist: uia� W_ eu e;arM, 0.00 Duty: 0.00 Disc: 0.00 00 � 0.: 0.00 Disc: 12/24/07 01/01/08 1 0.00 Dist 0.00 Dist 0.00 hist PD 3240721791-6625 0.00 7,406.00 7,406.00 • 12,580.41 0.00ikd: 0.00 12,580.41 Paid: 12,580.41 12,580.41 Total: 12,580.41 PD 1090000000-6133 84.04 0.00 0.00 84.04 d: 84.04 84.04 Total: 84.04 PD 1090000000-6133 279.72 0.00 Upas 0.00 279.72 Paid: 279.72 279.72 Total: 279.72 • V01838 BU11 LST, VICICR 122407 MEDICAL/JPN[F=008 12/24/07 01/01/08 1 PD 1090000000-6133 295.01 Check Nrn: EP00001416 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Ci>rg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 295.01 Total: 295.01 City of Azusa HP 9000 02/13 08A/ P T R A N S A C T I O N S �, EM 13, 2008, 4:46 PM ---req; -------leg: M JL---loc: BI-=---jcb: 566614 #fJ5198---P3n: CIE20 <1.52> spt id: 86 C�202 Ste': Check Nun Mix: 00 C . Tax: 00 • SEI= Check Issue Dates: 010108-011508 Check Nun: EP00001417 PE ID PE Dine Invoice Nunes Description Inv Date Due Tate Div . St Aocrurt purrxmt V05836 MADCEY, MMM 122407 M)ICTVLI* [Ia=008 12/24/07 01/01/08 1 307.60 PD 1090000000-6133 Check Nun: EP00001417 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�tzid: 307.60 Paid: 0.00 • 307.60 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V00794 BRaERICK, JCFN 12240 • e EP00001418 Totals: Mix: 00 C . Tax: 00 • Tax: 00 • x. V02103 CMM -Y, ALUEY 122407 Check Nun: EP00001419 Totals: Mix: 0.00 Chrg: Tax: 0.00 CM: Tax: 0.00 Chzg: V02379 CI37FICN, %N 122407 Check Nun: EP00001420 Totals: Tax: 0.00 Tlx: 0.00 Chxg: Tax: 0.00 Chrg: 00894 r•• URD r•-• 12240/ 00 • 00 C . 0 00 Chrg; [�DICAL/JPNC4�AY2ooa 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/JANLP1i2Y2008 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ion r• n ,• a • � 12/24/07 01/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 295.01 0.00 d: 0.00 295.01 d: 295.01 295.01 Total: 295.01 PD 1090000000-6133 307.60 0.001� d: 0.00 307.60 Paid: 307.60 307.60 Total: 307.60 PD 1090000000-6133 352.04 0.00L� d: 0.00 • 352.04 Paid: 352.04 352.04 Total: 352.04 PD 1090000000-6133 307.60 0.00 d: 0.00 307.60 d: 307.60 307.60 'Total: 307.60 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS , 6M, FEB 13, 2008, 4:46 1NI--- req: -------leg: C4, JL---loc: BI -=---fob: 566614 W5198 --- pgn: CH520 <1.52> SCF : Check Nm SEMCT Check Issue Dates: 010108-011508 Check Nan: E200001421 PE ID PE Nave Lwoioe Nirber De=pticn Inv Date Are Date Div St Aomimt MQST, DaIUO 122407 00 • 00 •�. 00 •�. V01915 E3=, ARTHUR 122407 Check Nin: EP00001423 Totals: Tax: 0.00 fig. Ttlx: 0.00 C1�: V97043 II^F=ZYN, RD 122407 Check Nin: EP00001424 Totals: Tax: 0.00 nig. Tax: 0.00: V02229 XNES, LYNEA 122407 Check Nm: EP00001425 Totals: Taut: 0.00 g Tac: 0.00 Chxg: Tlx: 0.00 Chzg: V01314 L EEN, HWC D 122407 Check Nrn: EP00001426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Ma v: reu eur11: 12/24/07 01/01/08 1 (t (t 1 MPA 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: AiN =/,WU RY2008 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDIC7Uj/L7N[=008 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ia� r LIG\i �•.LI��• 12/24/07 01/01/08 1 PD 1090000000-6133 bpf=v� 0.00 UTmd: 0.00 • 428.47 Paid: 428.47 428.47 Total: 428.47 PD 1090000000-6133 307.60 0.00 U�Pai d: 0.00 307.60 Paid: 307.60 307.60 Thal: 307.60 PD 4190000000-6133 612.42 0.00 ihT)aid: 0.00 612.42 Paid: 612.42 612.42 Total: 612.42 PD 1090000000-6133 244.44 • 0.00 Cyd: 0.00 244.44 Paid: 244.44 244.44 Total: 244.44 PD 1090000000-6133 252.11 0.00 Upaid: 0.00 City of Azusa HP 9000 02/13/08A/ P TRANSACTIONS WED, FEB 13, 2008, 4Mxe:-------3: G, JL--loc: BI-H---fo: 56 6614 #J5198--- CY520 88 EP00001427 Totals: Tax: 0.00 Chxg: pgn: <1.52> sit id: CHEM 02 Check NUn 0.00 Chxg: 318.23 'Total: 318.23 MEDIC71L/J UV?Y2008 SEL.ET Check Issue Dates: 010108-011508 307.60 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nim: EP00001426 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: PE ID PE Barre Invoice Nurber Description Inv Date Due Date Div St Acoamt ArrrZurt Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 L1xty: 0.00 D]Sc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ^ 0.00 Duty: 0.00 Disc: 252.11 Paid: 252.11 244.44 244.44 252.11 Total: 252.11 V03317 Mme, MWLEL 122407 Check Num: EP00001427 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V00795 NEAM, 3 TTM C 122407 Check Num: EP00001428 Totals: Tlx: 0.00 Tbx: 0.00 Chxg: V08241 =Z' MRY 122407 check Niurn: EP00001429 Totals: 0.00 c r 00 . r rr •m. V02516 33 -=PS, RNZY 122407 Check Nun: EP00001430 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V96162 FOUDE 3, EEI Y 122407 MEDIaIL/JAIV[ =008 12/24/07 01/01/08 1 FD 1090000000-6133 318.23 • 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 318.23 Paid: 0.00 318.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 318.23 'Total: 318.23 MEDIC71L/J UV?Y2008 12/24/07 01/01/08 1 PD 1090000000-6133 307.60 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih;d: 307.60 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 307.60 MffDIML/JANPIM008 12/24/07 01/01/08 1 PD 1090000000-6133 244.44 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LIItd: 244.44 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 244.44 • M)ICAL/JANCARY2008 12/24/07 01/01/08 1 PD 1090000000-6133 295.01 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �3 295.01 Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 295.01 N)E•DICAL/JAN11'RY2008 12/24/07 01/01/08 1 PD 1090000000-6133 600.87 City of Azusa HP 9000 02/13/08 A/ P TRANSACTIONS Ppoqe 89 WED, FEB 13, 2008, 4:46 EM ---req: -------leg: GL JLr--loc: BI-TEXI-I--- job: 566614 #75198 --- pgn: cH520 <1.52> rpt id: dm= SM: Check Nu» SQ.F)rI' Check Issue Dates: 010108-011508 Check Nun: EP00001431 PE ID PE Nave R mice Nis Des=pticn hw Date We Date Div St Accamt Check Nun: EP00001431 Totals: V Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Total: V03280 R DISE L, LAVID 122407 Check Nm: EP00001432 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01103 MAN, UNLEL J. 122407 T� Nim: EP0000144333 Totals: Tax: 0.00 Chr� c V02106 S=, S*IPA L 122407 Check Nun: EP00001434 Tbtals: Tax: 0.00 a1rg: Tlx: 0.00 Chrg: Tit: 0.00 Chrg: V02138 VEIE-OM, LAFR U2407 • _ x•0000Totals: Tax: 0 00 • i 00 •,. 00 • MEDICAL/MUMRY2008 12/24/07 01/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICALVXNIMM008 12/24/07 01/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: f DICPLVaW_ 1RY2008 12/24/07 01/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: XW=/ 2008 12/24/07 01/01/08 1 PD 1090000000-6133 0.00 600.87 600.87 • 352.04 352.04 Paid: 352.04 352.04 Total: 352.04 FD 1090000000-6133 719.65 0.00 mid: 0.00 719.65 Paid: 719.65 719.65 Total: 719.65 PD 1090000000-6133 719.65 0.00d: 0.00 719.65 d: 719.65 719.65 Total: 719.65 • FD 4190000000-6133 0.00 1 kma • 0.00 638.46 ._ 638.46 Tbtal: 638.46 wCi of Azusa HP 9000 02/1308 A/ P TRANSACTIONS c� FEB 13, 2008, -4:46 AN ---req: -------leg: GL JL---lcc: BI-TEZH --- job: 566614 #05198 --- pgn: CUB20 <1.52>90 rpt id: CP%]REIT02 9CRT: Check Nun SEEP Check Issue Dates: 010108-011508 Check Nun: EP00001436 PE ID PE Nine Invoice NucOer Dascripticri Inv Date Due Date Div St Ac=nt pmt V01148 MIGHT, HARRY 122407 MEDICWLlggARY2008 12/24/07 01/01/08 1 PD 1090000000-6133 262.30 Check Nun: EP00001436 Tbtals: Tom: 0.00 Chzg: Tax: 0.00 Clog: Tax: 0.00 Qhrg: V07782 MYALFS, ANS CR 721507 Check Nun: EP00001437 Totals: T�Ix: 0.00 Chrg: Tax: 0.00 Chrg: �: 0.00 Ctv g: ---------------------------- GRAND TOTALS Tom: 0.00 C hrg: Tax: 3,153.60 CY=g-: Tax: 3,153.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pard: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.30 Pard 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: R=VIN M'Er SMUCE 12/31/07 01/14/08 1 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: -------------------------------------------------------- 0.00 Disc: 0.00 Dist: 0.00 Arty: 355.98 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 355.98 Arty: 0.00 Disc: 0.00 Dist: 962,617.18 d. 962,617.18 Total: Reversed: 0.00 • 262.30 262.30 54.95 0.00 54.95 54.95 0.00 966,126.76 966,126.76 7,463.25