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Resolution No. 08-C031
• 0 WARRANT REGISTER #13 FISCAL. YEAR 2007-2008 WARRANTS DATED 2/16/08 THRU 2/29/08 RESOLUTION NO. 08-C31 COUNCIL MEETING OF 4/07/08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 10 General Fund 383,171.56 12 Gas Tax 23,130.74 15 . Transportation/Proposition A Fund 12,869.27 17 Transportation/Proposition C Fund 4,954.50 18 Community Development Block Grand Fund 3,498.70 19 Dwelling Tax Fund (Quimby Act) 1,088.04 21 Senior Nutrition Fund 10,017.05 22 Capital Projects Fund 100,168.42 24 Public Benefit Program 9,022.78 26 Supplemental Law Enforcement Fund 2,237.16 27 Air Quality Improvement Fund 154.15 28 State Grants & Seizures 7,726.48 29 Fire Safety Fund 297,426.20 30 COPS 0.00 31 Consumer Services Fund 78,655.88 32 Water Fund 239,297.30 33 Light Fund 1,957,519.19 34 Sewer Fund 9,804.99 36 Refuse Contract 0.00 37 Monrovia Nursery 1,235.81 41 Employee Benefits 0.00 42 Self Insurance Fund 1,711.23 43 Central Services Fund 1,471.82 46 Equipment Replacement Fund 3,447.92 48 IT Services Fund 55,200.56 49 Public Works Endowment Fund 12,580.92 50 Speciaf Deposits Fund 26,558.10 Total `$3,242,948.77 City funds total does not include CRA funds. i • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 7th day of April, 2008. /OSEPA R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08* -C31, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of April, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COEMBE : NONE 4142UNCILMd fit-/ CANDACE TOSCANO ASSISTANT CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 115102 —115454 990657— 990673 001469 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa BP 9000 04/02 08 A/ P TRANSACTIONS APR 02, 2008, 8:08 PM ---req: -------leg: CL JL --- loc: BI-= --- ]cb: 576497 #J1785 ---pin: C€1520 <1.52> SJR7 : Check Nan SE= Check Issue Dates: 021608-022908 Check Noun: AP00115102 �• It .i - .ro"AWNTRM V05336 10-8 REIl3D FIT 3205 V05336 10-8 REM FST 3205 V05336 10-8 P= FST 3205 V05336 10-8 REM FIT 3205 V05336 10-8 REIRO EST 3205 V05336 10-8 REM FIT 3205 V05336 10-8 REDU FIT 3205 V05336 10-8 REIRD FIT 3205 V05336 10-8 REIM FIT 3205 V05336 10-8 REIM FIT 3209 Pace 1 rpt id: CHRETI02 Description Inv Date Due Date Div St Accant Anount VISCI LTGE CAL. SIFADY R 01/22/08 02/22/08 1 PD 2820310041-7135 189.98 DMNI, R SPE*M 100 W TP 01/,22/,08 02/22/08 1 PD 2820310041-7135 162.16 LN1V. SPEAKM ERACY�ET 856 01/22/08 02/22/08 1 PD 2820310041-7135 14.61 SIREN CMDACP 100 K= 01/22/08 02/22/08 1 PD 2820310041-7135 137.91 RELAYS F 01/22/08 02/22/08 1 PD 2820310041-7135 54.13 �C�IF=�� L�2-tL HI A ISSIFD B:2LU 01/22/08 02/22/08 1 PD 2820310041-7135 720.00 , S R[M KIP CODE 3 49OH H 01/22/08 02/22/08 1 PD 2820310041-7135 216.45 - IN31AL, BLACK OJT 01/22/08 02/22/08 1 PD 2820310041-7135 180.00 ffiP�JT i�LRELAY 0.00 Dist: 1020310000-6825 D-9, MIR 01/22/08 INV:3209 D-9, 02/22/08.1 PPD 120.00 • Check Num: Tax: AP00115102 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi¢d: 0.00 Tax: 61.57 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,766.15 Paid: 1,827.72 Tax: 61.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,766.15 Total: 1,827.72 V07128 A D G APEIIC'S 5849 INV:5849 FCSIERS, SIZE :1 01/24/08 02/24/08 1 PD 1020310000-6539 69.28 Check N_un: Tlx: AP00115103 Totals: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 I��1 d: 0.00 Tax: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 69.28 Ttix: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 69.28 V08623 A PEUM HAM 123107 INV FCR THE PERIOD OF 11/ 12/31/07 02/15/08 1 PD 1555521130-6825 1,489.35 V08623 A IIEGPING HAZD 123107 INV FCR THE PERICD OF 11/ 12/31/07 02/15/08 1 PD 1755521120-6825 129.51 • Check Nian: Tax: AP00115104 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: 1,618.86 Paid: 1,618.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11618.86 Total: 1,618.86 V10708 A TE] -H 20245 JAHZA FREE SPEAK E1250V - 01/09/08 02/10/08 1 PD 3140702921-6563 93.09 Check Num: Tbx: AP00115105 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 04/02 OS WED, APR 02, 2008, 8:08 AM ---req: SORT: Check Tum SELErT Check Issue Dates: 021608-022908 Check Nun: AP00115105 A/P TRANSACTIONS �2 ---leg: G, JL --- loc: BI-TD:I-I--- job: 576497 #J1785 --- pgn: CE 520 <1.52> rpt id: 02 PE ID PE Narre Invoice nir er Descripticn Inv Date Dae Date Div St Acecnzt PD 3140711903-6493 Tax: 6.60 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 79.99 Paid: Tic: 6.60 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 79.99 'Total: V07451 AUVANLnCE PRa)E 3485 PAI= OF RHT'F1= HR O1/10/08 02/10/08 1 PD 4980000000-7120/9210 638.72 d: Check Nun: AP00115106 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.72 Total: T`ax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,954.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: Disc: 0.00 Dist: 1,954.00 Total: = SI� SPIE 4459 #44590.00 60XL20 Clea 1 PD 1025550000-6493 VV007179 I59 nvoice #4459 60X120 Clea 01/23/08 02/23/08 1 PD 1025543000-6493 Check Nun: AP00115107 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 53.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Paid: TSx: 53.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: V94596 PN)(32ICPN W= 2000609965 NET43ERSHIP LUES 10/30/07 02/21/08 1 PD 3240722704-6230 Check Nun: AP00115108 Totals: T3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: _Ttlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 3,073.00 Paid: Trac: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,073.00 Total: V-er.n . 93.09 93.09 1,954.00 • 0.00 1,954.00 1,954.00 500.00 203.63 0.00 703.63 703.63 3,073.00 0.00 3,073.00 3,073.00 • V03027 APPLE CNE 010394483 #01394483 GIM=, PAULI 01/23%08 02/23/08 1 PD 3140711903-6493 638.72 Check Nun: AP00115109 Totals: Tlx: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.72 d: 638.72 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.72 Total: 638.72 V05613 AT&T 6263345464012408 626-3345464/0517751058001 01/24/08 02/24/08 1 PD 1035611000-6915 6.68 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS 3 VOID, APR 02, 2008, 8:08 PM --- meq: -------1s3: GL JL,--loc. BI-'III:Ii--- 3cb: 576497 #J7785 --- pgn: X20 <1.52> zpt id: 02 � SMT: Check Nun SE= Check Issue Utes: 021608-022908 Check Nun: AP00115110 PE ID FE Nand Lmice Mmker Das pticn Inv Date Die Cate Div St Acrxzmt An amt V05613 AT&T 6263345464012408 626-3345464/0517751058001 01/24/08 02/24/08 1 PD 1035620000-6915 6.68 V05613 AT&T 6263345464012408 626-3345464/0517751058001 01/24/08 02/24/08 1 PD 1255651000-6915 6.68 V05613 AT&T 6263345464012408 626-3345464/0517751058001 01/24/08 02/24/08 1 PD 1035643000-6915 6.68 V05613 AT&T 6263345464012408 626-3345464/0517751058001 01/24/08 02/24/08 1 PD 8010110000-6915 6.68 'Totals: • Check Nun: AP00115110 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.00 8-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.40 Paid: 33.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.40 Total: 33.40 V00363 AZLJSA CHNvEER O 227 FY 07/08 CHN43ER CCNIRACT 01/18/08 02/18/08 1 FD 3140702921-7050 4,833.33 V00363 AZUSA CRV/2ER O 227 FY 07/08 Q -]PE R CST 01/18/08 02/18/08 1 FD 8010110000-6630 31333.33 Check NLM: AP00115111 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chzg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 8,166.66 Paid: 8,166.66 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,166.66 Total: 81166.66 V00365 A= LIGE & W 011708 WREN RMICE 2007-18 01/17/08 01/31/08 1 PD 5000000615-2719 1,860.00 V00365 AZLEA LICHr & W 011708 MZFN INVOICE 2007-18 01/17/08 01/31/08 1 PD 5000650623-2719 558.00 V00365 AZUSA LIC -TI & W 011708 WREN INVOICE 2007-18 01/17/08 01/31/08 1 PD 5000650642-2719 62.00 V00365 AM)Sn LIGU & W 011708 WREN INVOICE 2007-18 01/17/08 01/31/08 1 AD 5000650643-2719 868.00 Check Nun: AP00115112 Totals: Tlx: 0. 00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,348.00 Paid: 3,348.00 • Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,348.00 Total: 31348.00 V00046 Aa -GA PLLMBIII3 0323361IN 40323361 -IN MISC. SUP= 01/25/08 02/25/08 1 FD 3240723763-6560 54.07 Check Nun: AP00115113 Totals: Tax: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 L Q� 0.00 Tlx: 4.12 ChnJ: 0.00 Dity: 0.00 Disc: 0.00 Dist: 49.95 Paid: 54.07 Ttix: 4.12 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 49.95 Total: 54.07 City of Azusa HP 9000 04/02 OS A/ P TRANSACTIONS APR 02, 2008, 8:08 PM --- req: -------leg: Ca, JL --- loc: BI -TEM ---job: 576497 #71785 --- p9m: CH520 <1.52> Check Nun SEMCT Check Issue Dates: 021608-022908 Check Than: AP00115113 PE ID PE Nacre Invoice Nurb-x Des=pticn Irry lute Due Date Div St Account V00088 B&K FfFC'iRTC 4P S2329155001 INV #(S2329155.001/LTS - S 01/24/08 02/24/08 1 FD 1055666000-6563 Check Nun: AP00115114 'Ibtals: Tlx: X 00 . Tox: Tax: 0.00 Qhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Te d: T: lx 4.31 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.25 Paid: Tax: 4.31 Chtt7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.25 Tbtal: Toy. r MIM24q11W 0401 Check Nun: AP00115116 Tbtals: • 0 00 . Tlx: X 00 . Tox: 00 C . V96758 BANK OF NEW YCR 1231767 Check Nun: AP00115116 Tbtals: • 01.070 D6g. Tlx: 0.00: Tox: 0. 00 Chrg: V04315 BARRY'S LOCIM 32907 Check Nun: AP00115117 Totals: • 01.070 D6g. Tlx: 56.56 Tax: 1.07 C�; V07272 C.A.T. SPECIALT 16541 V07272 C.A.T. SPECTALT 16542 V07272 C.A.T. SPECIALT 16543 TRAVEL ACV/=CIDE = 01/23/08 02/21/08 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 11.1. �11�' 3T • AYG. to , t , t: t m RV 1020310000-6235 PD 8010110000-6610 -o. 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,550.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Tbtal: #32907, TWJ (2) I7=CATE 01/24/08 02/24/08 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.00 Total: 4 LG POLO SF=/ .M1vU 01/18/08 02/18/08 1 PD 1035643000-6201 4 PU Et�IfJ S[ 5 .BARNES 01/18/08 02/18/08 1 ED 1035643000-6201 1 XL JAC�EP B. ; INV.# 01/18/08 02/18/08 1 PD 1035643000-6201 AmD nit 56.56 0.00 • 56.56 56.56 691.64 0.00 0.00 0.00 691.64 1,550.00 0.00 1,550.00 1,550.00 14.07 • 0.00 14.07 14.07 138.34 138.34 57.37 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS WED, APR 02, 2008, 8:08 AM ---req: -------leg: GL JI, --- loc: BI -TDD -I --- 3cb: 576497 #J1785 --- p3n: X20 <1.52> =: Qxrk Nan SELECT Check Issue Dates: 021608-022908 lep__.. u:a- ZL PE ID PE Narre Dvoice Nurixr Deriptirar Check Nun: AP00115118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 25.45 Chrg: 0.00 Duty: 0.00 Disc: Tax: 25.45 Chrg: 0.00 Duty: 0.00 Disc: Paqe 5 rpt id: CURM02 Irnr Date We Date Div St Account Amxmt 0.00 Dist: 0.00 ih-paid: 0.00 0.00 Dist: 308.60 Paid: 334.05 0.00 Dist: 308.60 Total: 334.05 V10615 C7aR= CHAT 2373715IN REPAIR OF CARVIN P.A. SYS 10/25/07 11/30/07 1 Check Nun: AP00115119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00935 CHAVEZ, FRANK G 020708 'TUFF/SFRMZ II 02/07/08 02/25/08 1 Check Nun: AP00115120 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tat: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04801 CHIEF SUPPLY 173769 ITEM 11222: "MEIER MAN" D 01/25/08 02/25/08 1 Check NLn: AP00115121 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tox: 0.00 Chrg: 32.99 Duty: 0.00 Disc: Tax: 0.00 Chrg: 32.99 Arty: 0.00 Disc: V02836 COLLICUIT EEM 3001590 PD 1025410000-6493 149.79 0.00 Ulpaid: 0.00 149.79 Paid: 149.79 149.79 Total: 149.79 PD 1020310000-6215 885.00 FD 1020320000-6563 476.87 0.00 Dist: 0.00Ur��r d: 0.00 Dist: 443.88 Paid: 0.00 Dist: 443.88 Total: 0.00 476.87 476.87 #3001590 REPAIRM E RRMN 01/21/08 02/20/08 1 PD 3240722747-6493 2,070.68 Check Nun: AP00115122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�x�id: 0.00 Tat: 74.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,996.10 Paid: 2,070.68 Thx: 74.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,996.10 Total: 2,070.68 • • city of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS MD, AFP 02, 2008, 8:08 PM ---req: -------leg: C4, JL,--loc: BI-TSCH--- jcb: 576497 #J1785 --- pgn: X20 <1.52> SORT: Check Urn SE[FxT Check Issue Dates: 021608-022908 Check Noun: AP00115123 PE ID PE Name Invoice Dumber Descriptiai Inv Date Due Date Div St Account V06432 Cl:M"LNICATTCM 80106 IIW:80106 1 LAID RESET' SW 01/22/08 02/22/08 1 FD 4849941000-6527 Check Nm• AP00115123 'Ibtals• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: Max: 2.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.00 Paid: Tax: 2.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.00 Total: CREP= MA= OFVUEN'S CTT 1 ED 000-6493/6660 339.49 VV009843 CREATIVE GZAP1II 7408 C�5P P TO GRAFFITI 01/23/08 02/23/08 1 PD 105566408 Check Nan: AP00115124 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,050.00 Paid: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91050.00 Total: V07059 D.F. FMYC32APH 20081 INV:2008/1 POLYGZAPH ENAM 01/25/08 02/25/08 1 PD 1020310000-6361 Check Num: AP00115125 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V04466 LEBILIO DIS= 286925 INV:286925 PRigaiER FOm 01/24/08 02/24/08 1 PD 1020310000-6575 Check Nin: AP00115126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpxai d: Tax: fig:: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.49 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.49 Total: V10723 DIESEL EXHUSF 711 Check Mrn: AP00115127 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 30.31 0.00 30.31 • - 30.31 8,750.00 300.00 0.00 9,050.00 9,050.00 150.00 0.00 150.00 150.00 339.49 • 0.00 339.49 339.49 DATA L03 ESQ-PUST TIIVOEAT 11/18/07 12/30/07 1 PD 3340735880-6825 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist:0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Paid: 200.00 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS � 7 WID, AER 02, 2008, 8:08 PIN ---req: -------leg: C3• JL,--loc: BI-= --- Jcb: 576497 W1785 --- p9m: CH520 <1.52> rpt id: 02 SJRP: Check Nuri SELECT Check Issue Kites: 021608-022908 Chcck Noun: AP00115127 PE ID PE Nacre Inmice Number Descripticn 04080 liw Date D.n Date Div St Acocunt A =t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V05680 DIEIERICH-FCST 897698 #897698 FSM AC TT 1/2 01/23/08 02/23/08 1 PD 3340745800-6530 206.00 • Check NLM: AP00115128 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT�al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 206.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Tbtal: 206.00 V10850 DOLMIN TM= • 0608 Check'•• •. • 0• • ig • 00 • ••0• . V08007 ••y 7r••a•• 4480 Check AP00115130 • • •• • • •• • • •• • 0.080 0 • • CE 58lklw 04080 EUIQUvff AUIO CE 583M 04080 ECaqavrf AUIQ CE 583•. 04080 a•• • • • • - •00 • . • 00• . T�m 23.12 • . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: RH= AFDJ\D THE 1, 2= 12/05/07 02/21/08 1 FD 1025420000-6563 1,000.00 0.00 Cyd: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Total: 1,000.00 PD 2830513051-6625 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 INV:58337 D-9 CHgNM OIL 01/22/08 02/22/08 1 PD 1020310000-6825 $�583463CS3 TURK Ng1INIII�N 0 -6825 24%08 0208 %24%08 1 08 1 FD 31407119020-6825 ##58346 CS TRLLYCIMINIEIgN 01/24/08 02/24/08 1 PD 3140711902-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U44aA 0.00 Dity: 0.00 Disc: 0.00 Dist: 657.26 Paid. 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.26 Tbtal: 27.06 • 87.00 290.00 276.32 City of Azusa HP 9000 04/02/08 TSD, AFR 02, 2008, 8:08 PM ---req: Sa : Cha. rA- Nun SEUrr Check Issue Dates: 021608-022908 Check Nun: AP00115132 A/P TRANSACTIONS Page 8 ---leg: C3. JLr--10n: 8I -TEM --- jcb: 576497 W1785 --- pgn: X20 <1.52> rpt id: C%) IO2 PE ID PE Nave Invoice Number Descmption 0.00 Dist: Inv Fite Due Date Div St Account 0.00 Duty: V01867 ELEP Tom, D3W 030408 TRAVEL AW/=C=E C7BVF 01/23/08 02/21/08 1 PD 1020310000-6235 Check Nut: AP00115132 Totals: e• �� , is • � • 1 ITEM 7844716: All&= 2308 1 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ul aia: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.64 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.64 Total: V10869 FPSI*A, CFRISII 013108 HJvlE MATHERIMITCN RESAT 01/31/08 02/21/08 1 FD 2440739082-6625/R'E Check Nun: AP00115133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hwald: Max: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 236.17 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236:17 Tbtal: V10868 FLCR=, ERIKA 2090131300 RE=/4665N ELLFN ER.CIV 02/11/08 02/19/08 1 PD 3140711903-7009 Check Nun: AP00115134 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-ttd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: CheckV01042 GVZCIA, FLEERr 030208 •11 •. 0.00 / 11 • 1 11 • 1 1:. !• 71 la • 0.00 Dist: 0.00 In 0.00 Duty: 1 1•. e� �� iia • 1,000.40 Paid: 0.00 Duty: 0.00 Disc: 1 e:. e• �� , is • � • 1 TPAVEL PIVI= CW 02/11/08 02/21/08 1 PD 1020310000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.40 Total: ITEM 7844716: All&= 2308 1 FD 4849941000-7142 = 022712 MIQRMSTE R 01%24%08 022308 %24%08 1 PD 4849941000-6527 ITEM 7539691: KD 3STCN 8G 01/24/08 02/24/08 1 FD 4849941000-6527 = 7539691:FSS= 8G 01/25/08 02/25/08 1 FD 4849941000-6527 E1 - 691.64 0.00 691.64 691.64 236.17 0.00 236.17 236.17 5.00 0.00 5.00 5.00 1,000.40 0.00 • 1,000.40 1,000.40 3,734.39 51.57 356.03 35.59 71.21 City of Azusa HP 9000 04/0j60 BS A/ P T R A N S A C T I O N S APR 02, 2008, 8:08 AM ---req:-------leg: GL JL,--loc: BI-TP]:1D--- jab: 576497 #31785 --- p9m: CH520 <1.52> Ste': Check Khan SECFS.T Check Issue Dates: 021608-022908. Check Nun: AP00115136 PE ID PE Narre Invoice Nurber D e=pticn Inv Tate Due Date Div St A= nit Check Nun: AP00115136 Tbtals: Tdx: 0.00 Chrg: Tic: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 323.81 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,924.98 PPaaii d Tlx: 323.81 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31924.98 Total: V08261 CSC AS.9OC= 3120712 EII2/Ela= =-PLAN PM 01/11/08 02/14/08 1 PD 8010125000-6340/5028 Click Nan: AP00115137 Totals: Max: 0.00: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: V03432 HM DSP, TE 7016313 V03432 I1CME DSP, THE 9026619 Check Noun: AP00115138 Totals: Tdx: 0.00 Chrg: Tic: 23.801 Cj: Tlx: 23.81 Chrg: V03432 = DSP, THE 9026622 V03432 ME DEPOT, THE 9583423 Check Nun: AP00115139 Totals: Tdx: 0.00 Chrg: Tax: 9.14 ChYg: Tax: 9.14 Chrg: V10798 DIPPERS 38748 V10798 DIPPERS 38748 O.Ob 4,248.79 4,248.79 16,170.00 • 0.00 Disc: 0.00 DDist:0.00 d: 0.00 0.00 Disc: 0.00 Dist: 16,170.00 Paid: 16,170.00 0.00 Disc: 0.00 Dist: 16,170.00 Total: 16,170.00 #1845 02 49086 MISC. SUPPP 01/22/08 02/22/08 1 PD 08 1 FD 3240723761 6566 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uIppa d: 0.00 Atty: 0.00 Disc: 0.00 Dist: 288.61 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.61 Total: INV #9583423/A ID IrlS�dM 01/22/08 02/2208 /08 1 PD 1055666000-6563 08 1 PD 1055666000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikipaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.77 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.77 Total: 65.36 247.06 0.00 312.42 312.42 87.53 32.38 0.00 • 119.91 119.91 1035620000-6572 756.67 CHID MAF= GAM 01/21/08 022108 /21/08 1 H08 1AD 1035620000-6569 190.48 Check Nun: AP00115140 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Lhuraid: 0.00 Tax: 63.65 Chug: 112.00 Duty: 0.00 Disc: 0.00 Dist: 771.50 Paid: 947.15 City of Azusa HP 9000 04/0 ------- A/ P TRANSACTIONS P10 V,M, APR 02, 2008, 8:08 AM --- req: leg: C2, JLr--loc: BI-= --- jcb: 576497 #J1785 --- pgn: X20 <1.52> rpt id:�02 Check Nun cM= Check Issue Dates: 021608-022908 Check Nim: AP00115140 PE ID PE Nave Invoice nurber D`s=pticn Lnv Late Due Atte Div St Accomt Anount Tax: 63.65 Chug: 112.00 Duty: 0.00 Disc: 0.00 Dist: 771.50 Total: 947.15 V00210 H2SE-WN =. 217465000102 217465-0001-02 NHSC. SU -6805 V00210 HDSE-MSN INC. 2174883000102 42174813-0001-02 MISC. SU 01/23/08 02/23/08 1 PD 3240723762808 022708 1 FD 1-6835 Check Nun: AP00115141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 10.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 10.00 Chrg: 0.00 Duty: 0.00 Disc: V01561 FEU PETIY CASH 020508 V01561 HSLJ PETTY CASH, 020508 V01561 HSU F= CASH, 020508 V01561 HSU F= CASH, 020508 V01561 HSU PETTY CASH, 020508 Check Nun: AP00115142 Totals: Tax: 0.00 Chrg: 163.57 Tax: 0.00 Chrg: FD 4355667000-6560 Tax: 0.00 Chrg: T06940 JMWE `•• 11 6361 • - AP00115143 Totals: 121.13 'Total: • 00 • Tax; 8.16T3X: PD 3140702921-6563 8.16 • T06940 JMWE `•• 11 6361 • •00 •• . _ 121.13 'Total: •0 C . PD 3340735880-6563 • 00 C . PD 3140702921-6563 0:00 • Sy�,�lieess%Wial Mee Eings & Gaifererxes MeetassJs & Cianfernrr es Supplies/Special 0.00 Dist: 0.00 Dist: 0.00 Dist: 02ZOSZ08 02Z21ZO8 1 02/05/08 02/21/08 1 02/05/08 02/21/08 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 420064693/Hr1T= MTP 01/23/08 02/23/08 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: A03aN= SERVICES FCR F 12/31/07 02/14/08 1 77.24 53.89 0.00 mrd: 0.00 121.13 Paid: 131.13 121.13 'Total: 131.13 PD 3340735880-6563 78.03 PD 3140702921-6563 5.90 FD 3140702921-6235 17.50 FD 3340735880-6235 16.00 PD 3240723751-6563 46.14 0.00 U mrd: 0.00 163.57 Paid: 163.57 163.57 Mbtal: 163.57 FD 4355667000-6560 92.11 0.00 mrd: 0.00 , 83.95 Paid: 92.11 83.95 Mbtal: 92.11 FD 1045810000-6315 1,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS APR 02, 2008, 8:08 PM ---req: -------leg: GL JLr--- loc: BI -TEM --- Jcb: 576497 #J1785 --- Pgn: X20 <1.52> S Check Nun SELECT Clerk Issue Dates: 021608-022908 Check Nan: AP00115144 PE ID PE mane Invoice Nudes Da�)=ptian Inv Date Die Fite Div St A=u it V07236 LASER PRINIE R S 10639 V07236 LASER PRINIER S 10639 Check Nun: AP00115145 Tbtals: Tax: 0.00 Chrg: Tax: 15.67 Chzg: Tax: 15.67 Chrg: V07648 LB31L = SIM 917136 V07648 I2CPL ECCK SIC R 917136 Check Nim: AP00115146 Totals: Tax: 178.000 Chrg: Max: 178.70 : II�10639: LAECR 012208 022308 1 10639: PARTS 01/22/08 02%23%08 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: •� 10 66 off .1 . SRA .:". Pal --ll rpt id: CEIRR IO2 0.00 lukpaid: 279.95 d: 279.95 Total: \0-11CLE CCMS 2008 012508 022.508 1 PD 1020310000-6503 PENAL 4WIIKK KCC�, X1008 #!Q 01/25/08 02/25/08 1 FD 1020310000-6503 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 35.00 Arty: 0.00 Disc: 0.00 Dist: 2,166.00 Paid: 35.00 Dity: 0.00 Disc: 0.00 Dist: 2,166.00 Total: 90.00 205.62 0.00 • 295.62 295.62 1,207.35 1,172.35 0.00 2,379.70 2,379.70 V00212 LENIS SAW & LAW 134048 INV #134048//KEYS Nom' 1 2 01/24/08 02/24/08 1 FD 1255661000-6563 51.96 V00219 LEWIS SAW & LAW 134103 INV:134103 1�JPLI&YE- SPAT 01/24/08 02/24/08 1 PD 1020310000-6563 7.58 Clerk Num: AP00115147 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 4.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 59.54 Tax: 4.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 59.54 • V93569 LJIM nl 02U:MA 071004 VULCAN CCINP� REVB7A 10/04/07 02/21/08 1 PD 1035611000-6493 1,190.00 V93569 LSLR3N CCPSCRA 071105 VULCAN 0avFLSPNM REVIEW 11/01/07 02/21/08 1 ED 1035611000-6493 935.00 V93569 LSL�I CCRPCPA 071206 VULCANICEvEX CLMPIIJANM R 12/27/07 02/21/08 1 PD 1035611000-6493 5,595.00 Check Nun: AP00115148 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,720.00 Paid: 7,720.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,720.00 Total: 7,720.00 City of Azusa HP 9000 04/02 08 W,M, APR 02, 2008, 8:08 PM ---req: SMT: Click Nun S= Check Issue Dates: 021608-022908 CYeck Nun: AP00115148 A/P TRANSACTIONS Paqe 12 -leg: C4., JL,--loc: BI-'III_I-I--- Jcb: 576497 #J1785 --- pgn: CH520 <1.52> rptX id: =02 PE ID PE Nave Invoice Nurker I)es=pticn Inv Date Die Date Div St Accamt AP00115151 Tbtals: V10834 M4RK T SPSCIAL 1366 POEM: R'%a' AUIiL7= BIA 01/25/08 02/25/08 1 PD 1020310000-6201 2.13 Chtg: V10834 MnRK T SPBZM 1366 PO61M: = AUUi= ECA 01/25/08 02/25/08 1 PD 1020310000-6201 100.00 V10834 WK T SPE1= 1366 PC61: = AM= ECAC 01/25/08 02/25/08 1 PD 1020310000-6201 0125O8 0225O8 1 FD 1020310000-6201 V10834 M9RK T SPECIAL 1366 II�IDE Y: E�IDE3�IDF� 2 01/25/08 02%25%08 1 PD 1020310000-6201 Check Nun: Tax: AP00115149 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpaid: Tax: 25.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.76 Paid: Tlx: 25.39 Chrg: 0.00 Duty: 0Il0j0 Disc: 0.00 Dist: 307.76 Total: V10858 NM'S CUISINE 021408 1 =SYSPF FD 6502 /6502 V10858 NMIS CVISINE 021408 635A�S� W/ 02/14/08 0208 /25/08 1 ED 8010125000-703508 Check Nun: AP00115150 Tbtals: Max: 0.00 Cfirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: V00403 M VIA REPRCD 23953 Check N.an: AP00115151 Tbtals: Paid: 159.13 Tax: 12.13 Tilx: 2.13 Chtg: INV #123953/PVvNT NLjvNr Y 01/24/08 02/24/08 1 0.00 Duty: 0.00 D-ty: 0.00 Duty: V10184 MNIOYA, LSSA 013108 RC Check Nun: AP00115152 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tac: 0.00 �: 0.00 Dzty: Tc)x: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: REBATE 01/31/08 02/21/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 64.82 23.77 38.91 • 15.13 190.52 0.00 333.15 333.15 15,000.00 15,000.00 0.00 30,000.00 30,000.00 PD 255651000-6493 159.13 0.00 Ud: 0.00 147.00 Paid: 159.13 147.00 'Ibtal: 159.13 • PD 2440739082-6625/= 100.00 0.00 i� d: 0.00 100.00 Paid: 100.00 100.00 Tbtal: 100.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS WED, APR 02, 2008, 8:08 PM ---req: -------leg: CI, JL,--loc: BI -TECH ---Jab: 576497 #/1785 --- p3n: X20 <1.52> Sa U: Check Nim SE= Check Issue Dates: 021608-022908 Check Nun: AP00115153 IP40in V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 . V00540 V00540 V00540 Irnoioe Nunes Description DEPOT IN 415155893001 DEPOT IN 415155893001 DEFCT IN 415155893001 DEPOT IN 415155893001 D= IN 415155893001 IST IN 415155893001 DEPOT IN 415155893001 DEBT IN 415155893001 DEPOT IN 415155893001 DEPJT IN 415155893001 DE1i1T IN 415155893001 DEPOT IN 415155893001 DEBT IN 415155893001 DEPOT IN 416181688001 DEPOT IN 416181688001 D= IN 416181688001 DEPOT IN 416181688001 DEC T IN 416181688001 DEPOT IN 416188212001 DEPOT IN 416188212001 DEPOT IN 4165721113001 IST IN 416734868001 Inv Date Due Date Div St Account � 13 rpt id: 02 01/16/08 02/15/08 1 PD 3340735880-6563 48.69 O1/16/1/16/0808 02/15/08 1 PD 3140702921-6530 4.36 0 02/15/08 1 PD 3140702921-6530 11.19 01/16/08 02/15/08 1 PD 3140702921-6530 42.86 01/16/08 02/15/08 1 PD 3140711903-6530 8.08 01/16/08 02/15/08 1 PD 3140711903-6530 10.71 01/16/08 02/15/08 1 PD 3140711903-6530 12.65 01/16/08 02/15/08 1 PD 3140711903-6530 243.55 1 02%%08 FD 10.51 1%1%08 0 6 08 02151 3140711903-608 PD 530 19.47 01/16/08 02/15/08 1 PD 3140702921-6563 112.03 01/16/08 02/15/08 1 FD 3140702921-6563 10.31 01/16/08 02/15/08 1 FD 3140702921-6563 32.18 0. 23/08 02/22/08 1 M 1045810000-6530 56.50 01/23/08 02/22/08 1 M 1045810000-6530 5.64 01/23/08 02/22/08 1 PD 1045810000-6530 13.23 01/23/08 02/22/08 1 PD 1045810000-6530 3.69 01/23/08 02/22/08 1 PD 1045630000-6530 70.14 01/23/08 02/22/08 1 PD 1045810000-6530 73.06 01/23/08 02/22/08 1 PD 1045810000-6530 7.98 0123O8 0223103.25 1 M 1045630000-65307 01%23/08 02/22%08 1 PD 1020310000-65208 438.38 Check NLm: Tax: AP00115153 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 100.12 Chrg: 24.99 Arty: 0.00 Disc: 0.00 Dist: Tax: 100.12 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: V08924 ONE SaFKE DIST S2843389001 FAULT-irdicator,dia,. 85"t aa+B -#4/0 strd,fargo R 01/15/08 02/11/08 1 01/15/08 02/11/08 1 V08924 E DIST S2846377001 QVE SOFK Check Nun: Tax: AP00115154 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 349.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 349.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 1,213.35 d: 1,338.46 1,213.35 Total: 1,338.46 PD 3300000000-1601 3,056.71 PD 3300000000-1601 1,524.97 0.00 Ua� d: 0.00 4,232.50 Paid: 4,581.68 41232.50 Total: 4,581.68 • \J City of Aa)sa2oP890000 08 -- 04/02 08 A/ P TRANSACTIONS Page14 AM req: leq: C3., JL --- loc: BI-TFZIi--- jcb: 576497 #M785 --- P3n: CH520 <1.52> rpt id: Cd-FM02 =: Check Nun SE[F);'I' Check Issue Rtes: 021608-022908 Check Nun: AP00115155 PE ID PE Nacre Invoice Nader Desceiptiac Iunr Date Dae Date Div St Accxmt An xnnt V03251 CRIA, MMUCA 030308 TRAVEL ADV/CUE Ca\] 01/30/08 02/21/08 1 ED 1020310000-6235 739.20 Check Nun: AP00115155 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroai.a: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.20 Paid: 739.20 • TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.20 Total: 739.20 V95716 PAT'S TSE SERV 16736 Check Nim: AP00115156 Totals: Tax: 0.00 Ttix: 0.00 Chrg: V01898 PAM S SALES C 1576207 Check Nim: AP00115157 Totals: Tax: 17.71 C : 17.hrg: Tax: 17.71 Chrg: V01480 FC M LL ay. 021308 Check Nun: AP00115158 Totals: Tt)x: 0.00 Chrg: Ttix: 0.00 T)x: 0.00 Chxg: V00668 PERM PAINP CD. 50399 Check Nan: AP00115159 Totals: Tlx: 61.26: Tlx: 61.26 Chrg: #16736, FLAT TTRE REPAIR 01/24/08 02/24/08 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: #1576207 MISC. SUPP= ( 01/22/08 02/22/08 1 PD 3240723761-6563 232.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 0.00 DL±y: 0.00 Disc: 0.00 Dist: 214.72 Paid: 232.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.72 Total: 232.43 (SNIP= LN/JAIME PRADO 02/13/08 02/25/08 1 PD 4800000000-1422 877.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.42 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.42 'Total: INV #50399/VEr PAINP O1/ 01/22/08 02/22/08 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lbmi d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.50 d: 0.00 LUty: 0.00 Disc: 0.00 Dist: 742.50 Total: 0.00 • 877.42 877.42 803.76 0.00 803.76 803.76 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS WEU, ', A p APR 02, 2008, 8:08 PM---x�r: -------lei: CI JL --lcr: RT-TFCTT--- irh• S7F4g7 f6T 7Rr---, .. rva��n i G� . rem m S3 : Check Nan Sa= Check Issue Dates: 021608-022908 Check Nun: AP00115159 FE ID PE Nme Lvoice Narber Description Irnr Date Due Date Div St Account Amunt V06784 R=-SIRIPE IN 31875 PAINT-Athl. fld narking,w 01/29/08 01/23/08 1 FD 1000000000-1601 2,061.97 Check Nan: AP00115160 Totals: Tax: 0.00 Chrg: Tax: Tax: Tax: 0.00 CYC: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Daty: 0.00 L�� d: 0.00 • 0.00 Disc: 0.00 Dist: 2,036.97 Paid: 2,061.97 Tax: 0.00 Chrg: 25.00 Iuty: 0.00 Disc: 0.00 Dist: 2,036.97 Total: 2,061.97 V06703 FMFUM PRIMP 0660004897 1 box of 500 business Car 01/21/08 02/22/08 1 FD 1045810000-6530 12.99 V06703 PROF01;M PRINII 0660004897 1 bcDc of 500 business car 01/21/08 02/22/08 1 PD 1045810000-6530 12.99 V067V06703 QFC 1 � of 500 0660004897 1 L897 of 500 business ciness ar 01/21/08 02/22/08 1 PPD 1045810000-6530 10000-6530 8.99 Clerk Nan: AP00115161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ill 0.00 Tax: 3.96 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 57.96 Tax: 3.96 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: 48.00 Total: 57.96 V0027 PSUFCRVS 0660004889 Invoice #0660004889 Sectio 01/02/08 02/02/08 1 Check Nan: AP00115162 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 34.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00416 RIO BaNM CCM. 030308 Check Nan: AP00115163 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10721 ROS, TICS 020108 REGIST/SWDZTJAL 01/22/08 02/21/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ILty: 0.00 Disc: 0.00 Dist: PLAN CM ALDIO/VILE) SW 02/01/08 02/21/08 1 M 1025543000-6539 448.70 0.00d: 0.00 414.50 Umd: 448.70 414.50 Total: 448.70 • ED 1020310000-6221 73.00 0.00 Cyd: 0.00 73.00 Paid: 73.00 73.00 Tbtal: 73.00 FD 1035611000-6493 300.00 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS VED, APR 02, 2008, 8:08 AM ---req: =-------leg: GL JL --- loc: K-Tr71-I--- job: 576497 #M785 --- pgn: X20 <1.52> =: Check NLm SE= Check Issue Dates: 021608-022908 Check Nan: AP00115164 PE ID PE NanInvoice Narber D--=pticn Inv Late Due Late Div St A=Lrit Check Nurn: AP00115164 Tbtals: Tax: 0. 00 40029 .111 WA U ?? • _ck Nurn: AP00115165 Totals: AP00115166 Tbtals: 00 . 0.00 Chxg: 0.00 • . 0.00 Chxg: X00 C . V03761 SaNPA PDIITA FPM 011508 Check Duan: AP00115166 Tbtals: Max: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 �: V03157 SCS IIUIIffi2S 0113992 Check Nims: AP00115167 Totals: Max: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chug: V09352 -cr,=, S.E. 11102 V09352 -clv i, S. E. 11102 Check Nun: AP00115168 Totals: Chxg. Tax: 0.00 Tax: 0.51 .- J•M.uI •• 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ulmid: 0.00 0.00 D.xty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 'IIUkI 12/1 01/23/08 02/23/08 1 PD 1025410000-6230 120.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulna 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 607.50 Tbtal: PH 2 ENV-YDA STIE/#8608-0 12/31/07 02/21/08 1 PD 8010125000-6399/5058 0.00 120.00 120.00 607.50 0.00 607.50 607.50 630.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)iid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 #7.50 11102 FUEL LEAK REPAIR A 01/23/08 02/231102 FUEL LEAK REPAIR & 12308 /08 1 PD 3240721903-6825 08 1 PI) 3240721903-6825 246.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.68 Paid: 254.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.68 Tbtal: 254.19 City of Azusa HP 9000 04/02 08 WID, APR 02, 2008, 8:08 PM ---xeq: - SR�T: Check Nun SE= ick Issue hates: 021608-022908 Check Nunn: AP00115168 PE ID FE Nave Invoio Nuiixr V10200 SX71L, LNIFC W R 825753 V10200 93M LNIFCR 4 R 825754 V10200 90M LNIFCFM R 825755 V10200 S= UNIFOF N R 825756 V10200 SUM LNIFU N R 825757 V10200 S= LDTIFCRa4 R 825759 V10200 S M iNIFCR4 R 825760 V10200 SX AL U\TIFC F N R 825761 V10200 SXP,L LNIFU N R 825761 V10200 S M LIVIFCR 4 R 825762 V10200 S M LVIFUM R 825762 V10200 SUM LNIFUM R 825763 V10200 SXPI, UNIFCW R 825764 V10200 S M =FCR4 R 825765 V10200 MM LNIFCF N R 825766 V10200 S= LNIFU N R 825767 V10200 S M LNIFUM R 825768 Ch--Ck Nun: AP00115169 Totals: Tax: 0.00 Tax: 0.00 : V06764 SIPPLES 20586 Check Nun: AP00115170 Tbtals: Tbx: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Cl -¢g: A/P TRANSACTIONS �17 ---leg: C3, JL---loc: BI-TD:I-I--- jcb: 576497 #J1785 --- p9m: X20 <1.52> zpt id: 02 DeScripticn Irnr Date We Date Div St PLLnzt #62574 GAD= YAM LN 755EC'W LPL= 56 $$yIIyggW #827TRANS. NRi3S 25757 #825759/LALN ZY SW/SICPE FCR212576/'25761/S= MQT UUF 25761/SIRT MT LNIF 25762ZFM & SIS LBVFRFM&25762 SIS LNER 163 UUMENT 25764 M LNIFCR3N 1 23 0 INV:825765 FRISMIER INV 1�}g25766/P.D. NATS O1 INV #825767/SR. CIR. MTS INS$ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 liid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 704.73 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.73 Total: r� r7h •• •o• • �: @: 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 1020310000-6530 0.00 d: 12.22 d: 12.22 Total: 48.71 74.86 222.10 • 7.90 11.40 12.06 6.74 78.56 12.36 6.48 2.72 35.72 37.94 76.08 37.60 12.00 21.50 0.00 704.73 704.73 12.22 • 0.00 12.22 12.22 V00143 STATER ERM. rvA XM0932 xr:10932 REFRERivENIS FCR 01/24/08 02/24/08 1 PD 1020310000-6563 103.66 Check Nim: AP00115171 Totals: Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid:. 0.00 City of Azusa HP 9000 WM, APR 02, PM 04/0 A/ P TRANSACTIONS p� 18 CO2 2008, 8:08 ------ ---req: leg: GL JL,--loc: BI -=---job: 576497 #J1785 --- p9n: X20 <1.52> rpt id: SCIU: Check Nin 0.00 Disc: 0.00 Dist: 0.00 mid: 'Paid: SELECT Check Issue Kites: 021608-022908 Max: 0.00 Chrg: 0.00 Duty: Check Nm: AP00115171 0.00 Dist: 369.00 369.00 PE m PE Nam Invoice Nsrker . Des=pticn Liv Date Due Date Div St Acc nzt ATomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.66 Paid: 103.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.66 Total: 103.66 V04527 SIP=, CaE 031108 TRAVEL AT7VIYGIN CSM`R= 01/23/08 02/21/08 1 PD 2820310041-6220 369.00 • Cheek Nm: AP00115172 Totals: V10009 TIERRA WEST ALY 101204 V10009 TIERRA T/,= ACV 101206 V10009 TIERRA W= ADV 101207 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 'Paid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 369.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 369.00 Tbtal: 369.00 V95177 T*Z, HSI H4U 013108 TRAVEL FXP/CPSSD MMITM 01/31/08 02/20/08 1 PD 3340775570-6235 380.38 Check Nm: AP00115173 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.38 Paid: 380.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 380.38 Total: 380.38 V10127 Ti -%M, JESSE 010908 Check Nm: AP00115174 Totals: Tax: 0.00 Chug: Tax: 0.00 CY>rg: Tax: 0.00 Chrg: V10009 TIERRA IA= ACV 101203 V10009 TIERRA WEST ALY 101204 V10009 TIERRA T/,= ACV 101206 V10009 TIERRA W= ADV 101207 Check Nm: AP00115175 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: Mileage ReiurizttsEn 01/09/08 02/20/08 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 2125541000-6240 109.53 0.00 LTrnzaid: 0.00 109.53 Paid: 109.53 109.53 'Total: 109.53 PLAN FPENNEITT' FH 2/] TIN 01/10/08 02/21/08 1 rD 8010125000-6340/5028 122/07 A�7 PRJ �Crb= E 01%10%08 02%21%08 1 PD 8010135000- 1 PD 6345/5033 12/07 PRJ M3vT-NEC Ate/ 01/10/08 02/21/08 1 PD 8010125000-6345/5059 7,633.75 1,665.00 1,657.50 217.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,173.75 Faid: 11,173.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,173.75 Total: 11,173.75 0 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS VED, APR 02, 2008, 8:08 AM ---req: -------leg: GZ JLr--lcc: BI -TEM --- Jcb: 576497 ##J1785 --- pgn: C€3520 <1.52> 9I : Cock Nun SE= Cock Issue rates: 021608-022908 Check Nun: AP00115175 PE ID PE Nave Invoice Nurser Description Iiv Date Due rate Div St Accant V00952 TSS, RICA 010708 REIMB/DTMa-= CHARAS 02/06/08 02/20/08 1 PD 3340775570-6915 Check Nun: AP00115176 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Czg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: V09722 URBAN X7110 II V REM 1 711 V09722 URBAN C�7A� 0.00 Dist: 711/GRAFFITI REM 11GRAF= /30/07 1207 /30/07 07 1 Check NLrn: AP00115177 Totals: 0.00 C11 -9j: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Pace19 rpt id: 02 0.00 LL'uD:aid: 37.99 Total: 37.99 0.00 • 37.99 37.99 PD 1055664000-6493 7,000.00 FD 1055664000-6493 7,000.00 0.00Cyd: 0.00 14,000.00 Paid: 14,000.00 14,000.00 Total: 14,000.00 V06149 V=, TIM 020408 REII`9B/RgIMZT C -F= 02/06/08 02/20/08 1 FD 3340775570-6915 39.95 Check Nun: AP00115178 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 C11 -9j: 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 Total: 39.95 . V10780 WAD=S, EVELY 013108 A/C REPfAMAENP REBATE 01/31/08 02/21/08 1 PD 2440739082-6625/RAIR 75.00 Cock Nun: AP00115179 Totals: • Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T�qxx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 VD1488 WILLIIAN ASS= 061243444E INSPECTICN SERVICES 11/27/07 02/01/08 1 PD 5000620628-2719 355.00 V01488 WILLDAN ASSCCIA 06124344B 1NSPfXTICN SERVICES 11/27/07 02/01/08 1 M 5000620619-2719 595.00 V014V01488 AS9= 061243444D CLQ SERVICES 11/27/07 02/01/08 1 PD 5000620642-2719 2,035.00 City of Azusa HP 9000 04/02 08 A/ P T R A N S A C T I O N S UJVIU4 CENSSULT AZ2008001 CCNIRACT FCR CCIISULTPNI' E Page WK), APR 02, 2008, 8:08 AM ---req: -------leg: GL JL --- lcc: BI-TEC[i --- job: 576497 #J1785 --- Pgn: CH520 <1.52> rpt id: 02 Check Ntan Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 021608-022908 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00115180 PE ID PE Nave Invoice Mxd)er Description Inv Date Dae Date Div St Acaxmt AnAmt V01488 WILLEM AS9xIA 0624344F INSPELTTCN SERVICES 11/27/07 02/01/08 1 PD 5000620634-2719 2,720.00 V01488 WILLEM ASSCCIA 06124344G nZ=CN SERVICES 11/27/07 02/01/08 1 ED 5000620643-2719 11120.00 V01488 WILLEM PSSCCIA 0624344H INS CN SERVICES 11/27/07 02/01/08 1 PD 5000000615-2719 1,775.00 V01488 WILLEM ASS'IA 06124344I WLYCtS TRACT 11/27/07 12/30/07 1 PD 5000620643-2719 420.00 V014V01488 YCNS TRACT H O7 1 PD 5000620643-2719 160.00 WILLEMAS,�S,l"IA 061245982 SERVICES 244J /27/07 0207 /001/08 1 FD 5000000615-2719 Qxrk Nun: AP00115180 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,055.00 Paid: 10,055.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,055.00 Total: 10,055.00 V04533 WREN & AS9xIAT 200801 RE -ISSUE CCNIlRACP PO 01/11/08 02/10/08 1 V0458 1 V04533 WREN & ASSCXTAT 200802 PMFI]Q"�Tl' M. 11 TO DUFA & ASS= 2008011 nN�TICN SERVICES 01%25%08 0208 /24% 8 1 Check Nun: AP00115181 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 LIN MEDICAL INC 0140221242 INV #014022242/M) SUPPL 01/23/08 02/23/08 1 Check Nun: AP00115182 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 5.19 Chrg: 0.00 Duty: 0.00 Disc: Tax: 5.19 Chxg: 0.00 Duty: 0.00 Disc: FD 3280000721-71307210 88.00 FD 3380000730-7130X7300 372.00 FD 3380000730-7130/7300 2,976.00 0.00 Lid: 0.00 4,216.00 Paid: 4,216.00 4,216.00 Tbtal: 4,216.00 FD 255661000-6563 0.00 Dist: 0.00Lh �d: 0.00 Dist: 62.85 Paid: 0.00 Dist: 62.85 Total: V09080 UJVIU4 CENSSULT AZ2008001 CCNIRACT FCR CCIISULTPNI' E 01/10/08 02/10/08 1 Check Nun: AP00115183 Totals: Tax: 0.00 QuXg: 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: FD 1055651000-6003 59,824.00 0.00L�� d: 0.00 59,824.00 Paid: 59,824.00 59,824.00 Total: 59,824.00 • L City of Azusa HP 9000 04/02 ------- AC/ P LA -TFi ---pgn: Cf520 <1.52>T ACTIONS VM, APR 02, 2008, 8:08 AM --- req: leg: -loc: BI# 92RI': Check Nan SEDT Check Issue Dates: 021608-022908 Check Num: AP00115183 �21 xpt id: 02 PE ID FE Dane Irry jce N-rr e Dpi pticai Isnr Date A:e Date Div St Acoamt Anxzlt V0054 SC FUELS 950325 IN 950325/FUE1, 11/15-11/3 11/30/07 01/01/08 1 PD 1025410000-6551 V0054 SC FUELS 950325 IN 950325/FUE1, 11/15-11/3 11/30/07 01/01/08 IN 950325/FLUE[[, 11/15-11/3 11/30/07 01/01/08 1 PD 3140711902-6551 1 FD 1255661000-6551 V0054 V0054 SC FUELS SC FUELS 950325 950325 IN 950325/FLM 11/15-11/3 11/30/07 01/01/08 1 PD 3340735880-6551 V0054 SC FUELS 950325 IN 950325/FUEL, 11/15-11/3 11/30/07 01/01/08 1 PD 1035643000-6551 V0054 SC FUELS 950325 950325LFL�II 11/15-11/3 11/30/07 01/01/08 12/1-12/ ]2/15/07 02/01/08 1 PD 1035620000-6551 1 PD 1025410000-6551 V0054 V0054 SC FUELS SC FUELS 956634 956634 INV 9566.334 FRLM INV 56634 FUEL 12/,1-12j 12/15/07 02/,01/,08 1 PD 3140711902-6551 V0054 SC FUELS 956634 INV 956634XEL 12/1-72/ 12/15/07 02/01/08 1 PD 1255661000-6551 V0054 SC FUELS 956634 INV 956634 FUEL 12/1-12/ 12/15/07 02/01/08 1 PD 4355667000-6551 V0054 SC FUELS 956634 INV 956634/FUE1, 12/1-12/ 12/15/07 02/01/08 1 PD 3340735880-6551 V0054 SC FUELS 956634 1NJ '956634 FUEL ]2`1-12/ 12/15`07 02/01{08 1 PD 1035643000-6551 V0054 SC FUELS 956634 INV 956634/FLEL 12/1-12/ 12/15/07 02/01/08 1 PD 1035620000-6551 V0054 SC FUELS 960152 INV 960152/FUEL 12/15-12 ]2/31/07 02/01/08 1 PD 1025410000-6551 V0054 C FUELS 960152 ]NV 960152/FUEL 12/15-]2 ]2/31/07 02/01/08 1 A7 3140711902-6551 V0054 SC FUELS 960152 INV 960152/ 12/15-12 ]2/31/07 02/01/08 1 FD 1255661000-6551 V0054 V0054 SC FUELS SC FUELS 960152 960152 INV 60152 12/15-12 72/31/07 02/01/08 INV 960152/FLL�L,]2/15-12 12/31/07 02/01/08 1 PD 1045830000-6551 1 PD 3340735880-6551 V0054 SC FUELS 960152 INV 960152/ UM72/15-12 12/31/07 02/01/08 1 PD 1035643000-6551 V0054 Sc FUELS 960152 INV 960152/FUEL ]2/15-72 12/31/07 02/01/08 1 PD 1035620000-6551 Check Nan: Tax: AP00115184 Totals: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha idd: Tax: 0.00 Chrg: 0.00 I)sty: 0.00 Disc: 0.00 Dist: 6,872.23 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,872.23 Total: U70915 ALL CFNIM TCW 150154002 Depcsits/CR Balances Refu 01/31/08 02/14/08 1 PD 3300000000-3102 Check Nan: Tax: AP00115185 Totals: 0:00 Ctig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.15 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.15 Tbtal: T370605 AMEA LAND = 1301 08 /21/08 1 FD 3200000000-3102 U70605 Aa7SA LAND PART 191715000 Fits%CR Balances Refu 02/07/08 0208 1 PD 3300000000-3102 221.22, 218.14 92.42 509.73 • 41.43 122.11 918.51 837.47 526.91 14.10 651.41 49.12 134.45 626.84 788.67 193.60 89.95 700.88 41.93 93.34 0.00 6,872.23 6,872.23 201.15 • 0.00 201.15 201.15 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS P22 Va), APR 02, 2008, 8:08 AM ---req: -------leg: GL JL --- loc: BI -TE H---jcb: 576497 4J1785 --- pgn: X20 <1.52> rpt id: CF=02 SDId': Check NLyn SECD;.T Check Issue Dates: 021608-022908 Clerk Nun: AP00115186 PE ID PE Nave Invoice NlkTber Descriptim Irry Date Dae Date Div St Accamt. Check Nun: AP00115186 Tbtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�. d: Tax: 0.00 Clarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,090.08 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.08 Tbtal: U70917 HRWAN, MSAY 150600005 D4xzsits/CR Balances Refit 01/31/08 02/14/08 1 FD 3300000000-3102 Check Nun: AP00115187 Totals: AP00115190 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUkmi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.37 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.37 Tbtal: U70916 CAPAZO, K JM5L 150293001 Check Num: AP00115188 Totals: Tax: 0.00 Chxg. Tax: 0.00 Ch 9: Deposits/CP Balancers Refu 01/31/08 02/14/08 1 FD 3300000000-3102 Amxnit 0.00 1,090.08 • 1,090.08 103.37 0.00 103.37 103.37 41.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.25 Paid: 41.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.25 Tbtal: 41.25 U70921 CAUALLINI, JACK 180365005 D4)oeits/Q2 Balances Refu 01/31/08 02/14/08 1 Check Nun: AP00115189 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 000Dtty: Tlx: 0. 00 0.00 D: 0.00 Disc: 0.00 Dist: U70923 CENTURY 21 H?WI 2150220303 DEpSits/CR Balances Refu 01/31/08 02/14/08 1 Check Num: AP00115190 Tbtals: FD 3300000000-3102 0.00 ulpDaid: 8.76 d: 8.76 Total: FD 3200000000-3102 :?SII^. 0.00 • 8.76 8.76 5.96 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.96 Paid: 5.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.96 Tbtal: 5.96 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS Page23WID, APR 02, 2008, 8:08 PM ---req: -------leg: C3, JL --- lcc: BI-TECH---7cb: 576497 #J1785 --- pgn: X20 <1.52> rpt id: 02 =: Check Nm SELECT Clark Issue Dates: 021608-022908 Check Nurn: AP00115190 PE ID PE Nacre hwoioe NuTber Des=pticn Irnr Date Due Date Div St Aoaxmt Amit U70930 IDWM, KN 150185301 Fits/CR Balances Refu 02/07/08 02/21/08 1 AD 3200000000-3102 11.46 Check Nan: AP00115191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�pai 0 Tax: 0.00 Z5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.46 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 11.46 Total: U70910 C�RCIA, MPRIA D 130570002 Check Nurn: AP00115192 'Ibtals: Tax: �: Tlx: 0. 00 Tlx: 0.00 � : DTcsits/CR Balances Refu 01/31/08 02/14/08 1 PD 3300000000-3102 0.00 • 11.46 11.46 60.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . :0.00 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.22 : 60.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.22 Tbtal: 60.22 U70907 GMRM, DP= 100596001 Depxsits/CR Balances Refu 01/31/08 02/14/08 1 Check Nim: AP00115193 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: U70934 CULEWN, FREL D 161497302 Check Nun: AP00115194 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U70935 C{7PPLIFB, S4M 190107000 Check Nurn: AP00115195 Tbtals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: D--pcsits/CR Balarms Refu 02/07/08 02/21/08 1 AD 3300000000-3102 3.40 0.00Upas : 0.00 3.40 Paid: 3.40 3.40 Tbtal: 3.40 PD 3200000000-3102 886.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 886.99 Total: DEP sits/CR Balances Refu 02/07/08 02/21/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: �icZ�hPZiZ�hhhIIcTi [iYa 0 •_ • 0.00 36.68 • 68 • City of Azusa HP 9000 04/02/08 1A/ P TRANSACTIONS WM, AFR 02, 2008, 8:08 PM ---req: -------leg: GL JL --- loc; BI -TEM --- 7cb: 576497 #J1785 --- P3n: CH520 <1.52> SCRT: Cheek Nim SE= Check Issue Dates: 021608-022908 Check Nun: AP00115195 PE ID FE Na[re Invoice Unber Description Lav Nate Due Date Div St Acoamt Page 24 rpt id: CHFZM02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68. Total: U70936 Gaff D, LISA 2360113300 Dep sits/CR Balances Refu 02/07/08 02/21/08 1 FD 3200000000-3102 Check Nun: AP00115196 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.76 d: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.76 Total: U70905 C42ALL, M2. & TIR 90781000 Check Nun: AP00115197 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Dapz�sits/CR Balani s Pafu 01/31/08 02/14/08 1 PD 3300000000-3102 21.76 • 0.00 21.76 21.76 M066 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Llimtd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.25 Paid: 99.25 0.00 Dity: 0.00 Disc: 0.00 Dist: 99.25 Total: 99.25 U70928 GAN , M4RI0 110600302 Depasits/CR Balances Refu 02/07/08 02/21/08 1 Check Nun: AP00115198 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70908 Ik2, LUKE 110515003 D--posits/CR Balances Refu 01/31/08 02/14/08 1 Cock Nim: A200115199 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70932 HARDEN, JAISM 150664008 omits/CR Balances Refu 02/07/08 02/21/08 1 Check Nun: AP00115200 Tbtals: i �l �Yd�UUIiI�IrI�I�II:I C��Ya 32.86 32.86 • • :. .. h 32.81 FD 3300000000-3102 �• •_ • POWAI: • v : l• FD 3300000000-3102 105.08 • 0.00 105.08 105.08 48.58 City of Azusa HP 9000 04/0 A/ P TRANSACTIONS : -------WED, APR 02, 2008, 8:08 AM --- leg: GL JL --- loc: BI -Mal --- jcb: 576497 ##J1785 --- p9m: X20 <1.52> 9CI1P: ick Nm SEEP Check Issue Dates: 021608-022908 Check Nm: AP00115200 PE ID FE Nme IrrMlCe Nafier D---c2ipticn Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhva�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.58 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.58 Total: U70926 HIFQLIIO, HECTO 80577011 Check Nan: AP00115201 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U70904 JANSIN, GARY 30787004 Check Nm: AP00115202 Totals: Tax: 0 00 Tax: 0.00 SigTax:. Tax: 0.00 �: U70927 K U-GX, VIJAY 90771004 Check Nan: AP00115203 Totals: Tax: 0.00 Chig: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Deposits/CP Balances Refu 02/07/08 02/21/08 1 FD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT�aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.52 Total: Depxsits/CR Balanoes Refu 01/31/08 02/14/08 1 PD 3300000000-3102 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.18 Paid: 0.00 Duty: 0.00 Disc: 0,00 Dist: 60.18 Tbtal: Dgxsits/CR Balatxas Refu 02/07/08 02/21/08 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 k=id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.73 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.73 Total: U70933 KLIIVE, CRYSTAL 151249005 DExsits/CR Balances Refu 02/07/08 02/21/08 1 Check Nan: AP00115204 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: FD 3300000000-3102 0.00 Lhpaid: 40.22 Paid: 40.22 Total: Arn=t 0.00 48.58 48.58 45.52 • 0.00 45.52 45.52 60.18 . 0.00 60.18 60.18 9.73 0.00 9.73 9.73 • 40.22 0.00 40.22 40.22 U70931 LARK N, BRAD 1 150645007 DTOsits/CR 2alaxies Refu 02/07/08 02/21/08 1 PD 3300000000-3102 134.04 City of Azusa HP 9000 04/02 08 WED, APR 02, 2008, 8:08 PM --- req: -- S=: Cock Nun SELECT Check Issue ]Oates: 021608-022908 Check Nun: AP00115205 PE ID PR Na Te Invoice Nurber Check Num: AP00115205 Tbtals A/P TRANSACTIONS26 -leg: Q, JL --- loc: BI-= --- jcb; 576497 #J1785 --- pgn: CEE20 <1.52> rpt id: C�T02 Description Inv Date Due bite Div St Accanht AmD uht lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dal Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.04 134.04 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.04 Total: 134.04 U70925 LOPEZ, MECSSA 30356002 Deposits/CR Balarms Refu 02/07/08 02/21/08 1 PD 3300000000-3102 215.89 Check Nunn: AP00115206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tipad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.89 Paid: 215.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.89 Total: 215.89 U70903 IFZ, M LE 20163001 Depasits/CR Balarces Refu 01/31/08 02/14/08 1 PD 3300000000-3102 125.21 Check Nun: AP00115207 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.21 Paid: 125.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.21 Total: 125.21 U70929 MVM, ALS 130485003 De csits/CR Balances Refu 02/07/08 02/21/08 1 PD 3300000000-3102 97.09 Crerk Nun: AP00115208 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � t,d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.09 Paid: 97.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.09 Total: 97.09 V00637 MORAS.SALY II\r3IN 161506300 Depz)sits/CR Balances Refu 01/31/08 02/14/08 1 PD 3200000000-3102 955.52 .Check Nun: AP00115209 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-jpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.52 Paid: 955.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.52 Total: 955.52 City of Azusa HP 9000 04/02/08 A/ P T R A N S A C T I O N S V� APR 02, 2008, 8:08 PM --- req: -------leg: CL JL,--lcc. BI-TF1'rI---job: 576497 #J1785 ---pin: X20 <1.52> SCEM Check Nun SELECT Check Issue Dates: 021608-022908 Check Nim: AP00115209 PE ID PE Nsrre Invoice NuTber Descslption Tiiv Date Due Date Div St Acaxsnt AP00115212 Totals: U70919 MTIM H. 150648006 08 1 Balances Refu /31/08 /14/08 FD 3300000000-3102 U70919 0208 M%2 : XSE H. 150648006 omits%CR Balances Refu 01CP 1 FD 3200000000-3102 Check Nun: Tax; AP00115210 Totals:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: Tax; 0.00 - : 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.49 Paid: Tax: 0.00 Chrg: 8 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.49 Total: U70906 nFEIO, GJ= 91082001 DqD sits/CR Balances Refu 01/31/08 02/14/08 1 PD 3300000000-3102 Check Nun: Tax: AP00115211 'IUtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax; Tax; 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.14 Paid: 47.14 Tbtal: U70909 P=, GaRZI M 120337001 Check Nun: AP00115212 Totals: Max: 0.00 Tax: 0.00 - : Tax: - 0.00 Chrg: U70440 PLC EDG2v= LL 191610000 U70440 PLC EDGDCW LL 191610000 Check Nun: AP00115213 Totals: TTa : 0.00 SN: Tax: 0.00 Chrg: U70490 PLC MSPIEILIQ LL 141186000 U70490 PLC M42L= LL 141186000 U70490 PLC Mk?LEICN LL 141189300 Pmxmt 61.19 39.30 0.00 • 100.49 100.49 47.14 0.00 47.14 47.14 Depcsits/CR Balances Refu 01/31/08 02/14/08 1 PD 3300000000-3102 301.21 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 301.21 Paid: 301.21 0.00 Arty: 0.00 Divx: 0.00 Dist: 301.21 Total: 301.21 Fits/CR Balances Refu 02/07/08 02/21/08 1 FD 3300000000-3102 257.63 • Depsits/CR Balances Refu 02/07/08 02/21/08 1 FTI 3200000000-3102 59.19 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U10aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.82 Paid: 316.82 0.00 Aity: 0.00 Disc: 0.00 Dist: 316.82 'Total: 316.82 Dits/CR Balances Refu 02/07/08 02/21/08 1 PD 3300000000-3102 82.73 omits%CR Balances Refu 02/07/08 02%21%08 1 PD 3200000000-3102 32.19 City of Azusa HP 9000 04/0 ------- A/ P TRANSACTIONS 28 ➢M, APR 02, 2008, 8:08 AM ---req: leg: a JL,--loc: BI -K --- job: 576497 An785--- pgn: CH520 <1.52> rpt id:�02 SDRI': Check Nun SE[FX?P Check Issue Dates: 021608-022908 Check Nun: AP00115214 PE ID PE Nave hwoioe Nxrber Description Irnr Date Dae Date Div St Account Check Nun: AP00115214 Totals: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.35 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.35 'Ibtal: U70920 FZJ:3i, IAN 150859006 DEposits/CR Balances Refu 01/31/08 02/14/08 1 PD 3300000000-3102 Check Nun: AP00115215 Tbtals 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: U70912 SKY TRAVEL TO 140438004 Balances Refu /31/08 08 1 /14/08 U70912 SKY TRAVEL & TO 140438004 omits%CR Balances Refu 01CP 0208 1 Check Nun: AP00115216 Tbtals: 8.69 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 Duty: 0.00 Disc: 0.00 Dist: U70913 SI= AMERICA 140445302 Dexasits/CR Balances Refu 01/31/08 02/14/08 1 Check Nun: AP00115217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.,00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70914 SYKES, T*T4Y 140492000 Dspasits/CR Balances Refu 01/31/08 02/14/08 1 Check Nun: AP00115218 Totals: Max: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 147.35 • 147.35 1141.1 rM 0.00 Ul id: 0.00 106.70 Paid: 106.70 106.70 Total: 106.70 FD 3300000000-3102 108.75 FD 3200000000-3102 40.00 0.00 Ujz:a, id: 0.00 148.75 Paid: 148.75 148.75 Total: 148.75 FD 3200000000-3102 8.69 0.00 Upaid: 0.00 • 8.69 d: 8.69 8.69 Tbtal: 8.69 PD 3300000000-3102 2.00 0.00 ih id: 0.00 2.00 Paid: 2.00 2.00 Total: 2.00 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS P129 VM, APR 02, 2008, 8:08 PM ---req:-------le3: GL JL,--loc. TF3�i K----jcb: 576497 #J1785 --- p9n: UB20 <1.52> rpt id: 02 3CIZI': Check Nan SE= Check Issue Dates: 021608-022908 Check Nine AP00115218 TE ID PE Dine Invoice NL rber D:smaption Inv Date Due Irate Div St Acoamt Arr[xunt U70924 TP.YLOR, JPMES N 2250176300 DEpcsits/CR Balances Refu 01/31/08 02/14/08 1 PD 3200000000-3102 35.44 Check Nan: Tax: AP00115219 'Totals: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai : 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.44 Paid: 35.44 Total: 35.44. .35.44 U70911 TUMINS, SANM 130844002 Check Nun: AP00115220 Totals: Tax: 0.00 Q2 Tac: 0.00 Chrg: Dgreits/CR Balances Refit 01/31/08 02/14/08 1 PD 3300000000-3102 20.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaq- : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.20 Paid: 20.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.20 Total: 20.20 U70918 LICLIZ, ERIAN 150625006 Depcsits/CR &lams Refu 01/31/08 02/14/08 1 Check NLrn: AP00115221 Totals Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70922 VAN DM V', 2100227304 Fits/CR Balanoes Refu 01/31/08 02/14/08 1 ❑ eck N.an: AP00115222 Totals: Tlx: 0. 00 Chrg: 0.00 L1ity: 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: V07 A 6 6 D CS 586 /31/080//V0128 INV: AZPD FCFNS: K C 01 22908 1 Check Nan: AP00115223 Totals: PD 3300000000-3102 47.94 47.94 �� FD 3200000000-3102 36.34 • 0.00 mrd: 0.00 36.34 Paid: 36.34 36.34 Tbtal: 36.34 FD 1020310000-6539 184.03 FD 1020310000-6539 235.99 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS �P�30 ➢ED, APR 02, 2008, 8:08 AM ---req: GL -------leg: JL --- loc: BI-TEJ�I --- job: 576497 #J1785 --- pgu: CH520 <1.52> rpt id: 02 SSI: Check Nun SELECT Check Issue Dates: 021608-022908 Check Num: AP00115223 PE ID PE Nsne Invoice Nuder Description Irnr Date Due Date Div St Acc nit Arru it Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00. Tax: 32.02 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 388.00 Paid: 420.02 Tac: 32.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Total: 420.02 V07446 A&S PROFESSICIQ4 7094 #7094 SEa= ARD SERV 01/28/08 02/28/08 1 PD 3140702935-6615 152.00 Check Nun: AP00115224 'Ibtals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04920 PAHIJJARK ENIERP 0043074IN IIW:0043074-IN OC SPRAY F 01/30/08 02/29/08 1 Check Nim: AP00115225 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05686 ACE BCLSIINES.S M% 17605 Check, Nun: AP00115226 Totals: Tax: 14.80 R12: TDx: 14.83 Cly: 1 046 l �f\ • x`11 M 021208 Chack.0 0 o . 0.00 00 . 00 • .M 1i IM -.41, ur I ma: a '. 0.00 Ud: 0.00 152.00 Paid: 152.00 152.00 Total: 152.00 PD 1020310000-6563 60.14 0.00d: 0.00 55.56 d: 60.14 55.56 'Total: 60.14 PD 3140711903-6835 194.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.70 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.70 Total: CASH/EL)SI LIC RMI= OR 02/12/08 02/26/08 1 PD 1000000000-1236 0.00 194.53 194.53 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uzMal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V05123 AIR -EX AIR OM 41971 INV #41971/REER LNIT #9 P 01/09/08 02/09/08 1 PD 1055666000-6493 670.00 • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS Wm; APR 02, 2008, 8:08 AM ---req: -------leg: GL JL,--loc: BI-TKH --- job: 576497 #J1785 --- p9m: CIE20 <1.52> SRT: Check Nan SE[FX~T Check Issue Dates: 021608-022908 Check Nan: AP00115228 PE ID PE Narre Invoice Nurber i1 V L • 1• 7 • 1• a1 11 • 11: 1 L • 1• � • r as Ia 1 • 1 •r � •r as la 1 • 1 •r � •1• u:u • 1•. 1 • 1• :N� '• 1• as 11 • 1•. 1 1• :1 1• as 11 • 1 • 1 • 1• } • P N It • 1• 1 r � r as la 1•: 1 1• 7� • 1• as It 1•: Check Nan: AP00115228 Totals: Description Inv Date Ae Late Div St Acccunt INV ##42008/KILN HD FPN S 01/18/08 02/18/08 1 PD 1055666000-6493 INV ##42024/LIBRARY TOO CO 01/19/08 02/19/08 1 FD 1055666000-6493 INV #42024 LINZATU TOO CO 01/19/08 02/19/08 1 PO 1055666000-6563 2046/ IC) W%R4 S 01/21/08 02/21/08 1 PD 1055666000-6493 2046 TO WAW S 01/21/08 02/21/08 1 FD 1055666000-6563 2047 .O8 1 PD 1055666000-6493 NV / 2 N SYS S 01%21%08 0208 %21%08 1 PD 1055666000-6563 08 1 ED 1055666000-6493 INV 92048/RFR204 M LNTT SR 01LNIT SR /21/08 0208 /21/08 1 FD 1055666000-6563 Check Nan: AP00115230 Totals: Tax: 0.00 Chxg: Tax: 0.00 CQJ; Tax: 0.00 Chrg: V05613 AT&T 238871 Page 1 rpt id: CH=02 2,123.30 d: 2,123.30 Total: .� ..•1111 .• , 0.00" d: 839.90 Paid: 839.90 Total: PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lr� 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.09 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.09 Total: = & DISPATCH - L -PM 02/01/08 02/28/08 1 PD 3340785560-6493 FMO_ A 777.00 624.99 80.26 270.01 91.17 • 220.00 29.63 400.00 531.04 0.00 3,694.10 3,694.10 839.90 259.09 0.00 • 259.09 259.09 IrcMr.� Check Nan: AP00115231 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tatx: 0.00 Coag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 Q Arty. 0.00 Disc: 0.00 Dist: Tlx: 55. 80 fig. Arty. 0.00 Disc: 0.00 Dist: Tlx: 55. 60 Chrg: 1,515.00 Arty: 0.00 Disc: 0.00 Dist: V01502 AT&T MDBILITY 993285186020308 INV: 993285186X02032008 C2 01/23/08 02/18/08 1 Check Nun: AP00115229 '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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2141560157 S= & DISPATCH - FFB08 01/19/08 02/19/08 1 Check Nan: AP00115230 Totals: Tax: 0.00 Chxg: Tax: 0.00 CQJ; Tax: 0.00 Chrg: V05613 AT&T 238871 Page 1 rpt id: CH=02 2,123.30 d: 2,123.30 Total: .� ..•1111 .• , 0.00" d: 839.90 Paid: 839.90 Total: PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lr� 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.09 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.09 Total: = & DISPATCH - L -PM 02/01/08 02/28/08 1 PD 3340785560-6493 FMO_ A 777.00 624.99 80.26 270.01 91.17 • 220.00 29.63 400.00 531.04 0.00 3,694.10 3,694.10 839.90 259.09 0.00 • 259.09 259.09 IrcMr.� Check Nan: AP00115231 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tatx: 0.00 Coag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 City of Azusa HP 9000 04/0&01-- 4/02 01 MD, APR 02, 2008, 8:08 AM---Ie4: - =: Check Nun SELECT Check Issue Dates: 021608-022908 Check Nun: AP00115231 PE ID PE Nam=_ Invoice Number A/P TRANSACTIONS �32 -leg: C;{, JL,--lcc: BI -TEM --- 3cb: 576497 #31785 --- pgn: 0520<1.52> rpt id: 02 Des=pticn Inv Date a,- bate Div St Acoamt Pnumt V94244 AT&T (FCHVEFZLY 3312545970010708 OUTSIDE T AT KIRPglA 01/07/08 02/07/08 1 Check Nun: AP00115232 Totals: Tax: 0.00 Chrq: 0.00 Laity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clag-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Ch((rg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: V057508 1 V05750 A� = (� 2726794074 27268631 794074: 01/28/08 02/28/08 1 Check Nun: AP00115233 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZUSA PLLFBIN3 0323290IN INV #0323290-IN/SCAP DISH 01/24/08 02/24/08 1 Check Than: AP00115234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 8.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00088 B&K WH S2328751001 BULB 08 1 V00088 B&K �rC C Mi S2329015001 23290185.001/LT I�iJLB 01LT /24/08 0208 /24/08 1 Check Nun: AP00115235 Totals: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 HARVEY'S L(OCKSM 32924 INV:32924 DUPLICATE KEYS 01/29/08 02/29/08 1 PD 3340735880-6915 72.55 0.00 Cyd: 0.00 72.55 Paid: 72.55 72.55 Total: 72.55 0.00"�r d: 0.00 7,592.95 Paid: 7,592.95 7,592.95 Total: 7,592.95 PD 1055666000-6563 107.39 0.00 LUVDald: 0.00 99.21 d: 107.39 99.21 Total: 107.39 PD 1055666000-6563 PD 1055666000-6563 37.73 71.99 0.00 UT)ai : 0.00 101.35 Paid: 109.72 101.35 Total: 109.72 PD 1020310000-6563 66.62 • • City of Azusa HP 9000 04/02 08A/ P TRANSACTIONS [IID, APR 02, 2008, 8:08 AM ---req: -------lea: Ca, JL---loc: BI -TECH --- jab: 576497 #J1785 --- SA: Check Num SELECT Check Issue Dates: 021608-022908 Check Nun: AP00115236 PE ID PE Nave Invoics Narbes DLs=ptic n Inv Date Due Date Div pam: CH520 <1.52> rpt St Acoa= Pp�a� id: C13=02 Ana= Check Nun: AP00115236 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.62 Paid: 66.62 Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 66.62 Total: 66.62 • V0046 BASIC =CAL SI414097�{SI5414097 YELL 42 (ENIFR 01/30/08 02/29/08 1 FD 3240722744-6563 405.76 1 77.8 V000446 BBASIC ME IICAL SI5414095 I5414095 b]ELL #1 (ENIER O1% 0/08 02%29%08 1 PD 3240722744-6563 478.85 Check Nun: A200115237 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyxud: 0.00 Tax: 0.00 Chrq_ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,652.59 Paid: 2,652.59 Tox: 0.00 Ctzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,652.59 Total: 2,652.59 V05804 BEST = & KRI 558755558755 O A7IIPICPDF�L 11/07/07 12/07/07 1 PD 3240721798-6301 3,349.50 V05804 BEST BEST & KRI 564573 64573 WU R OPRATI� 01/11/08 02/11/08 1 PD 3340735880-6301 588.70 V05804 BEST BEST & FRI 564573 64573 W= OPERATICNS[ 01/11/08 02/11/08 1 FD 3240721798-6301 . 4,478.85 V05804 BEST BEST & KRI 564574 t564574 C OPERATIUU 01/11/08 02/11/08 1 FD 3340735880-6301 892.40 V05804 BEST BEST & FRI 564575 64575 DM P GR 01/11/08 02/11/08 1 FD 3240721798-6301 3,288.60 V05804 BEST BEST & KRI 564577 : 64 773240721798-6301 SVCS SK01%11%08 %11%08 2 999.87 V05804 BEST BEST & KRI 564579 INV:5645D79 LEGAL 0208 1 PSD 1020310000-6301 1,416.17 Check Nun: AP00115238 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,014.09 d: 17,014.09 Tlx: 0.00 Char: 0.00 DIM 0.00 Disc: 0.00 Dist: 17,014.09 Tbtal: 17,014.09 . V03305 HJRBANK, CITY 0 37484 TRAN3vlISSICN - JAN08.INV 02/05/08 02/25/08 1 PD 3340785650-6493 6,255.61 Check Nun: A200115239 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 6,255.61 Paid: 6,255.61 Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61255.61 Total: 6,255.61 City of Azusa HP 9000 04/02 08A/ P TRANSACTIONS P�t34 WK), APR 02, 2008, 8:08 AM ---1eq: -------1eg: Cj JLr--loc: BI-TEIM--- Jcb: 576497 #J1785 --- p9m: X20 <1.52> xpt id: 02 SSRI': Check Nun SE[FJ✓P Check Issue Dates: 021608-022908 Check Nim: AP00115240 PE ID FE Nem Invoice Nurber Description Inv Date Die Late Div St Account Am= V05134 aPJR= SAFE 20819 #20819, RETEST 11 BLAMET 01/23/08 02/23/08 1 PD 3340735940-6493 369.66 Check Nun: Tax: AP00115240 Tbtals: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 . 369.66 Tac: 7.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.45 Paid: Tax: 7.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.45 Total:. 369.66 01943 CA SE-UPPRU CAR 1 #}g /16/08 08 1 93 PD 10356430PD 00-6493 884.00 1,027.00 CA SF]OPPMG CAR 8435 INV. 351j12%16/087DEC.CA 01/16/08 0207 Check Nun: Tic: AP00115241 Tbtals: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tic: 0.00 0-1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,911.00 Paid: 1,911.00 Tic: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,911.00 Total: 1,911.00 V02537 Mr, =551 INV HI1.77551: 12/13/07 01/12/08 1 AO 4849942000-7142 42.23 V02537 CEW3 JB25838 JEE5838: 01/11/08 02/10/08 1 PD 4849930000-6504 100.67 V02537 CEW, JD27568 JDP7568: 01/22/08 02/21/08 1 PD 4849930000-7142 2,079.07 V02537 CEV13 JF0380 JF0380: 01/24/08 02/23/08 1 PD 4849930000-6527 64.62 V02537 CDnly JFt3380 JFC3380: 01/24/08 02/23/08 1 PD 4849942000-6527 374.98 Check Nun: Tic: AP00115242 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.d: 0.00 T5c: 197.28 Chxg: 30.98 Duty: 0.00 Disc: 0.00 Dist: 2,433.31 Paid: 2,661.57 Tlx: 197.28 Chug: 30.98 Duty: 0.00 Disc: 0.00 Dist: 2,433.31 Total: 21661.57 • V08139 C=FTCN CORP. 12579 INV:12579 ENIERSECT FOLIC 01/31/08 02/28/08 1 FD 2820310042-6493 108.95 Check Nun: AP00115243 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V96423 CTIRLis AUIO UPH 2442 711:2442 A-1,REPAIR 2 SW 01/29/08 02/29/08 1 PD 1020310000-6825 60.00 City of Azusa HP 9000 04/02 08 A/ P T R A N S A C T I O N S 35 4ED, APR 02, 2008, 8:08 AM ---req: -------leg: GL JL,--loc: BI-TD;Ii--- 3ab: 576497 #J1785 --- pgn: CH520 <1.52> rpt id: CH=02 SDid': Check Than SEDT Check Issue Dates: 021608-022908 Check Num: AP00115244 PE ID PE Nave Irnroioe Urber Des=pticn IrN Date Due Date Div St Ac=mt Arnamt Clerk Nun: AP00115244 Tbtals: Tlx: 0. 00 Chrrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TU -pal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V05569 CIMTEC IIW3IINE 25779 Ch ck Nun: AP00115245 Totals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95935 O BY PEST = 0026327 V95935 CDLBY PEST ME 0026328 Check Nun: AP00115246 Tbtals: Tdx: 0.00 �: V06432 CCM4NICPTICNS 80040 V06432 C3MVI=C11S 80125 Check Nun: AP00115247 Totals: Tlx: 0. 00 Chrg: Thx: 1.15 Chep: Tax: 1.15 Chrg: CaTTFO CMANI SS082852 Ch � •0� . . 00• 00 c #25779 2007-08 W%TER MUN 01/18/08 02/18/08 1 PD 3240721798-6345 11,961.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LTtya3id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,961.09 Paid: 11,961.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,961.09 Total: 11,961.09 0026327 = 02MM SER 0108 022208 1 PD 3240722747-6815 #0026328 PEST` CaMr-L SER 01/22/08 02/22/08 1 FD 3240723759-6815 45.00 45.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Th �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 INV: 80040 EZIA D RMX 01/09/08 02/09/08 1 PD 4849941000-6846 450.50 INV:80125 P -4&P-6, EXPPIMD 01/24/08 02/24/08 1 PD 1020310000-6825 15.05 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.001 1d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 464.40 d: 465.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.40 'Ibtal: 465.55 #SS082852 15 RDIDII'TYM R 12/31/07 01/31/08 1 PD 3240722708-6493 1,125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4:)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Paid: 1,125.00 • City of Azusa HP 9000 04/02 08 A/ P T R A N S A C T I O N S Paqe IED, APR 02, 2008, 8:08 AM ---reg: ------.leg: BOLL JL---loc: BI-= --- jcb: 576497 #x785 --- Pgn: CH520 <1.52> rpt id: CHF=02 SUM Check Nun SE= Check Issue Rates: 021608-022908 Check Nim: AP00115248 FE ID PE Name Invoice NuTber Description Inv Date Due rate Div St Amxumt Nro nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Total: 1,125.00 V01340 CFRS DISTRICT X 02407608 check Noun: AP00115249 Totals: T�Ix: 0.00 Churg: Max: 0.00 Chrg: V05649 CRAFCD EC 00410990 Check Nan: AP00115251 Totals: Tdx: 0.00 Chrg: Tax: 43.15 Chrg: Tox: 43.15 Chrg: V00120 DAY WD;EIESS SY 31321 Check Nm: AP00115252 Totals: TIIx: 0.00 Chrg: Tax: 0.97 Chrg: Tax: 0.97 Chrg: V00381 IEP'FD SUPPLY IN 3049349 Check Nim: AP00115253 Totals: REIgAAL NMICE F(R M.= 01/31/08 02/29/08 1 FD 1025410000-6230 160.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Rist: 160.00 Paid: 160.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 Rarove 750' of pcpo= st 01/28/08 02/26/08 1 FD 4980000000-7120/4100 1,876.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T7pa,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,876.92 Paid: 1,876.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.92 Total: 1,876.92 INV #00410990/QPR ALL SFA 01/25/08 02/25/08 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: 431321, MMIIE RADIO SERV 01/21/08 02/21/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Library SLRDlies 12/14/07 01/14/08 1 FD 1255661000-6563 599.95 0.00 0.00 556.80 Paid: 599.95 556.80 Total: 599.95 PD 3340735920-6493 59.41 0 0.00 Ind: 0.00 58.44 Paid: 59.41 58.44 Total: 59.41 FD 1030511000-6530 50.41 CR ARBAYO C • - A•00 • . •0 • •0 • Tax:• 00 . V05649 CRAFCD EC 00410990 Check Nan: AP00115251 Totals: Tdx: 0.00 Chrg: Tax: 43.15 Chrg: Tox: 43.15 Chrg: V00120 DAY WD;EIESS SY 31321 Check Nm: AP00115252 Totals: TIIx: 0.00 Chrg: Tax: 0.97 Chrg: Tax: 0.97 Chrg: V00381 IEP'FD SUPPLY IN 3049349 Check Nim: AP00115253 Totals: REIgAAL NMICE F(R M.= 01/31/08 02/29/08 1 FD 1025410000-6230 160.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Rist: 160.00 Paid: 160.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 Rarove 750' of pcpo= st 01/28/08 02/26/08 1 FD 4980000000-7120/4100 1,876.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T7pa,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,876.92 Paid: 1,876.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.92 Total: 1,876.92 INV #00410990/QPR ALL SFA 01/25/08 02/25/08 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: 431321, MMIIE RADIO SERV 01/21/08 02/21/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Library SLRDlies 12/14/07 01/14/08 1 FD 1255661000-6563 599.95 0.00 0.00 556.80 Paid: 599.95 556.80 Total: 599.95 PD 3340735920-6493 59.41 0 0.00 Ind: 0.00 58.44 Paid: 59.41 58.44 Total: 59.41 FD 1030511000-6530 50.41 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS iR), AFR 02, 2008, 8:08 AM --- req-. EU13Y-------leg: GL JL --- loc: BI-TaH--- jcb-. 576497 #n785 --- pgn: X20 <1.52> =: Check NLM SEEP ChEck Issue Rates: 021608-022908 Check Nan: AP00115253 Pace zpt id: 02 PE ID PE Nacre Invoice Nurber �ipticn Irw slate Due Date Div St Acxvmt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�� d: Tax: 3.29 Chxg: 7.28 Duty: 0.00 Disc: 0.00 Dist: 39.84 Paid: Tic: 3.29 Chxg: 7.28 Duty: 0.00 Disc: 0.00 Dist: 39.84 Tbtal: V00318 DICK'S AUTO SUP I483950 INV:1483950 M-T(MASAKI) 01/11/08 02/11/08 1 PD 1020310000-6825 V00318 DICK'S AUIO SUP 1485766 # NlISC. SUPPLIES SI485805 2908 1 ED 3240723761-6563 V00318 DICK'S AUIO SUP I485805 INV: EMT SIN 01/29/08 02%29%08 1 PD 1020310000-6825 Check Nim: AP00115254 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 3.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00115255 Totals: Ch=_ck Nun: AP00115256 Totals: Tax: 0.00 M-: Tax: 0.00 C1: OUR au • • • #669599 DP-Ba\D FCR ENaJN 01/30/08 02/29/08 1 Attxmt 0.00 50.41 50.41 12.58 • 6.41 24.42 0.00 U d: 0.00 40.10 Paid: 43.41 40.10 Total: 43.41 FU 3340745800-6530 226.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'k'd: 0.00 33.90 Duty: 0.00 Disc: 0.00 Dist: 177.82 Paid: 226.39 33.90 Duty: 0.00 Disc: 0.00 Dist: 177.82 Total: 226.39 JANUARY 2008 - UeQD9 APE S7: Tax: 14.60 Tax: 14.67 Q7xg: V07650 E & L LANDSCAPE 020208 V07650 E & L LAND!3CAPE 020208 V07650 E & L LANDSCAPE 020208 V07650 E & L LAMDSCAPE 020208 Ch=_ck Nun: AP00115256 Totals: Tax: 0.00 M-: Tax: 0.00 C1: OUR au • • • #669599 DP-Ba\D FCR ENaJN 01/30/08 02/29/08 1 Attxmt 0.00 50.41 50.41 12.58 • 6.41 24.42 0.00 U d: 0.00 40.10 Paid: 43.41 40.10 Total: 43.41 FU 3340745800-6530 226.39 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'k'd: 0.00 33.90 Duty: 0.00 Disc: 0.00 Dist: 177.82 Paid: 226.39 33.90 Duty: 0.00 Disc: 0.00 Dist: 177.82 Total: 226.39 JANUARY 2008 - UeQD9 APE 02/02/08 02/28/08 1 PD 3140702935-6805 JANIg1AY 2008 - UZ 02/02/08 02/28/08 1 PD 3240722707-6805 MRWZY 1 02/28/08 PD aWARY 2008 - LANDSCAPE 02/02/08 1 FD 3340735908 10-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Tbtal: PLA k T 1 % PD 020310000-6825 25 INV:58281 01/08%08 0208 8%08 1 PD 108 INV:58304 P-2 K � 08 1 ED 1020310000-6825 I NV:58304 LAkR 01/15/08 08 1 02/15/ PD 1020310000-6825 760.00 1,280.00 160.00 290.00 0.00 • 2,490.00 2,490.00 405.48 750.00 120.70 87.00 City Of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS VSD, APR 02, 2008, 8:08 AM ---req: -------leg: M JL --- loc: BI-TD:Ii--- 3cb: 576497 #J1785 --- SOFT: Check Nun SELECT Check Issue Dates: 021608-022908 Check Nun: AP00115257 PE ID PE Nave Invoice Nurser Des=pticn Inv Date D -ie Late Div pgn: X20 <1.52> rpt id: St A=mt �38 02 Am t V04080 I7."ITKPTC AUIU CE 58367 INV:58367 A-4 CHM:3E OIL 01/29/08 02/29/08 1 FD 1020320000-6825 40.54 V04080 EOa\T9Y AUIO CE 58367 INV: S8367 LABSR 01/29/08 02/29/08 1 PD 1020320000-6825 49.50 V04080 E�9Y AUIO CE 58370 IlW:58370 D-10, RII AL 01/29/08 02/29/08 1 FD 1020310000-6825 112.50 V04080 D�KMY AUTO CE 58378 INV:58378 2-14 9 K SERVI O1/30/08 02/29/08 1 PD 1020310000-6825 24.36 • V04080 DJa\UU AUTO CE 58378 INV:58378 IABf2 01/30/08 02/29/08 1 FD 1020310000-6825 49.50 Check Nun: Tax: AP00115257 Tbtals: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: Tax: 45.05 Chzg: 45.05 �: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,594.53 Paid: 1,594.53 Tbtal: 1,639.58 1,639.58 V08966 eSIGVZ 20080201911950 S= & DISPATCH - FEB08 02/01/08 02/29/08 1 FD 3340785560-6493 990.00 Check Nun: Tax: AP00115258 Tbtals: 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: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V07260 ESPINDIS CDP SH 3635 INV:3635 P-4, UUIRCL, FU O1/18/08 02/18/08 1 PD 4620310000-7135 171.63 V07260 ESPINJ'S CDP SH 3662 INV:3662 P-6, INSIAL,ANr 01/31/08 02/29/08 1 PD 4620310000-7135 45.00 Check Nun: Tax: AP00115259 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: Tbc: 13.08 Chrg: 13.08 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 203.55 Paid: 203.55 Total: 216.63 216.63 • V03413 FARE'S TCOLS G,E 40311 YATFRIALS FCPrvE 01/17/08 02/17/08 1 PJ 33'40735970-6563 52.72 V03413 FARE'S TOMS WE 4044119.20 4031-1, /29/08 V03413 FARE'S TCOLS WE 40581 #405811 01/30/08 0208 1 FD 1025420000-6805/4100 10.06 Check Nun: AID00115260 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.98 Paid: 81.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.98 Total: 81.98 City of Azusa HP 9000' 04/02/08 A/ P TRANSACTIONS WW, AFR 02, 2008, 8:08 AM ---rte: -------leg: GL JL,--loc: BI-TFXIi--- jcb: 576497 #J1785 --- pgn: CH520 <1.52> P�39 rpt id: 02 SMT: Click Nun SE= Check Issue Dates: 021608-022908 Check Nun: AP00115260 FE ID PE Narte L=ioe Nurber Description Inv Date Due Date Div St Acca Piranrt V05519 F= ICDMIS 319500003525 #319500003525, 8 BaM C17 01/31/08 02/29/08 1 PD 3340735880-6563 442.18 Check Nun: AP00115261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 33.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 408.48 Paid: 442.18 Tax: 33.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.48 Total: 442.18 000-6910 139.21 V00026 CAS CMPANY, TH TH 01085205800612408 10852058006012408 % 33N rALTCN213E FI�IL 11 01%24%08 0208 %13%08 1 PD 1030508 1 FD 66000-6910 1,099.92 VV000026 G* Cl7��PA�NY, TH TH 1380206700212508 13802068002%735N AN= 1 01/25/08 0208 %14%08 1 FD 10508 1 PD 5 66000-6910 543000-6910 203.32 V00026 CAS V00026 CSS C� N1, TH161120690061250816112069 0612508 10207200612508 6112069006/.1001N AZUS1329N SAN A11 01%25%08 0208 %14%08 1 PD 1020310000-6910 5550000-6910 477.19 V00026 CAS CZMPANY, TH 1716208700512508 17162087005 32ON C%� 12 01/25/08 02/14/08 1 PD 1025410000-6910 277.88 V00026 C�S CS]NPA Y; TSH 1862205800812408 186220580 W. 340735880-6904 235.21 08 72AT1�IIS 01%24%08 02%13%08 1 PSD 1020310000-69 0 1,351.81 V00026 (AS CSMPANY, TH 1883205800412408 18832058004/74ON ALPI"M 1 01/24/08 02/13/08 1 FD 1025543000-6910 50.25 Check Nun: AP00115262 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ihy�d: 0.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,201.88 Paid: 4,201.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,201.88 Total: 4,201.88 V09457 GIB9M, M*JCY 013008 MEETING AL)C=007 01/30/08 02/13/08 1 PD 1010110000-6405 25.00 Check Nun: AP00115263 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 TBx: 0.00 Chrg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V02710 G2AIlCIR INC, W 9543500293 #9543500293 120 VAC HC[R 01/14/08 02/13/08 1 FD 3240722711-6563 182.60 Check Nun: AP00115264 Totals: Ti)x: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • �J City of Azusa HP 9000 04/02 08A/ P TRANSACTIONS Pagee 40 WID, APR 02, 2008, 8:08 AM ---xeq: -------leg: CL JL --- loc: BI-= --- Jcb: 576497 #J1785 --- Pgn: CH520 <1.52> xpt id: C]Il=02 SORT: Check Nim SECT Check Issue hates: 021608-022908 Cock Nun: AP00115264 PE ID PE Nacre Invoice Dimer Dasc=pticeh Inv Date Dae Date Div St Account Airount Ttiac: 13.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.68 Paid: 182.60 Tdx: 13.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.68 Tbtal: 182.60 V03432 HaE D= THE 2061410 INVLSGU 2061410 MW 01/29/08 02/24/08 1 PD 1055666000-6563 27.03 V03432 HJ`vE D=: THE 7071070 INV 7071070M=TILE 01/24/08 02/24/08 1 PD 1055666000-6563 69.28 V03432 TPE 8562944 F 3 E DE562944/YEW0 INV 562944/ O1/ 3/08 23/08 02/23/08 1 1 PD 1055666000-6563 PD 1055666000-6563 32.41 7.85 V03432 IgI� D=am, THE 8592849 INV 592849/CEIL BCK,4"B 0 02/23/08 Check Nun: Tait: AP00115265 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 Tax: 10.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.16 Paid: 136.57 Tax: 10.41 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.16 Tbtal: 136.57 V03432 RKME DER7T, THE 0027887 GADS= PARK SgCK BAR. 01/31/08 02/29/08 1 FD 1980000410-7120/4100 88.51 V03432DER7T, V03432 THE 0027888 HCNE 1, II]E 1014344 I�pRIAL PARK. 711CR1TFC"AS PARK RB3IR0Zr4. 01/31/08 11/01/07 02/29/08 1 12/01/07 1 PD 1025420000-6563 PD 1980000410-7130/4100 32.78 8.51 V03432 FD E DEEYJT, THE 1017124 CaAL5TLf1E PARK SNACK RAR. 01/30/08 02/29/08 1 PD 1980000410-7120/4100 21.90 8.05 V03432 V03432 ME DIST, THE 1017125 RKME DEE : THE 2574950 SKAIE PARK. Z�i71TD3�S PARK RESIFCCM, 01/30/08 10/31/07 02/29/08 1 11/30/07 1 PD 1025420000-6563 PD 1980000410-7130/4100 38.41 V03432 HCME DEPOT, THE 3031989 MA'iFRTATA AND IDOLS. 01/18/08 02/18/08 1 PD 1025420000-6563 97.58 V03432 HJIE DEEi7T, THE 4031958 2ACATEMS PARK RE3=. 01/17/08 02/17/08 1 PD 1980000410-7130/4100 104.44 V03432 ERIC DEPJT, THE 4181824 ZACATEMS PARK. Ca ADSICNE PARK RE5IlCY. 01/17/08 10/09/07 02/17/08 1 11/09/07 1 PD 1025420000-6563 PD 1980000410-7130/4100 10.25 21.34 V03432 V03432 fKME DEEr7T, THE 4190354 EDE DEEY7T, THE 8013444 7ACA= PARK RFMM4. 01/03/08 02/03/08 1 PD 1980000410-7130/4100 20.18 V03432 H14E DEEY7T, THE 8026716 Z)CA'TFrA4 PARK RESMY. 01/23/08 02/23/08 1 PD 1980000410-7130/4100 18.31 V03432 V03432 FKD'lE DEECT, THE 8026717 MvE DE6i7T, THE 8192781 MI B. NOftII-LSIDE PARK RASEBMT F 01/23/08 01/13/08 02/23/08 1 02/13/08 1 PD 1025420000-6566 PD 1025420000-6805 36.76 30.20 Check Nun: AP00115266 Totals: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih1:aaid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.22 Paid: 537.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.22 Total: 537.22 V00210 HSE -MN INC. 2174972000102 1#2174972-0001-02 MISC, SU 01/28/08 02/28/08 1 PD 3240722748-6563 81.43 Ll • City of Azusa HP 9000 04/02 OS A/ P TRANSACTIONS DSD, AFR 02, 8:08 PM Pape41 2008, ---req: -------leg: GL JLr--loc: BI -=---job: 576497 #31785---pg-n: a-1520 c1.52> xpt id: C%3RM02 Sam Check Nan S= Check Issue Dates: 021608-022908 Check Nun: AP00115267 PE ID PE Nme hTvoice Nater Des=pticn Lw Fite Aae Date Div St Account Arrrxmt Check Nm: AP00115267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dal 0.00 Tax: 6.21 Chic-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.22 Paid: 81.43 Tax: 6.21 Chrg: 0.00 Dut 0.00 Disc: 0.00 Dist: 75.22V04161 Total: 81.43 HYEW CaZ=O 131691 #y: 1 11691 011408 021408 1 FD 1025420000-65G3 63.64 V04161 HYEPO CaZ=O 131841 #1-31841 01%23%08 02%23%08 1 PD 1025420000-6563 425.57 Check N rn: AP00115268 '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: 489.21 d: 489.21 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.21 'Total: 489.21 V04729 1NIERS= BATT 50009644 #50009644 MCSC. SUPPLIES 01/28/08 02/28/08 1 ED 3240722748-6563 41.58 Check Nrn: AP00115269 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 3.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.95 d: 41.58 Tax: 3.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.95 Total: 41.58 V10079 WEIS FVF Da;S 020408 BLUI II MY FIMU9FIIP REB 02/21/08 02/21/08 1 A0 2440739082-6625/= 5,836.50 Chack Nun: AP00115270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,836.50 Paid: 5;836.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51836.50 Total: 5,836.50 V08004 ME •w • 031108 • - ••O • . 0• • Tax: 0 00 . 0:00 • RMIST/aMA Effigy 02/3/08 02/22/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1015210000-6235 1,220.00 0.00aa� d: 0.00 1,220.00 Paid: 1,220.00 11220.00 Total: 1,220.00 • • City of Azusa HP 9000 04/02 08 A/ P WEE), APR 02, 2008, 8:08 PM---ra1: -------leg: C3, JL,--loc: TRANSACTIONS 42 BI-TE3i --- job: 576497 WM85--- pgn: CH520 <1.52> rpt id: CHRM02 =: Check Num SE[FNI' Check Issue Dates: 021608-022908 Click Nun: AP00115271 PE ID PE N m Invoice NuTber Dss=pticn Inv Date Due Date Div St Acc z IYrount V09845 KLASSIC INC. 111307 x4EN F T CEWM C CR*M CREER 11/13/07 02/09/08 1 11/13/07 02/09/08 1 PD 2280000410-7120/4100 PD 3280000721-7120/7210 48,642.62 71,357.38 V09845 KASSIC IIs. 111307 Check Nun: AP00115272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 120,000.00 Max: 0.00 C1rg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 120,000.00 120,000.00 Ibtal: 120,000.00 V10513 QjUi, MUIR PH 013008 Check Nun: AP00115273 Totals: Tax: 0.00 Tax: 0 00 Tax: 0.00 clug: V10200 SxAL LNIFUM R 827294 V10200 SOCAL LNIFC W R 827305 Check Nun: AP00115274 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00143 ST= :RCS C _k NLrn: AP00115275 Thtals: 00 C . 00 • 00 • V10221 VRN CYPCPAaTCN 013108LW V10221 VAN C3RFCRPGICN 013108LW MEE= ALG-NM007 01/30/08 02/13/08 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: #INV:827305 PRIQ � LN LALm 01/30/08 0208 /29/08 1 08 1 FD 1010110000-6405 50.00 0.00 U aid: 0.00 50.00 Paid: 50.00 50.00 'Ibtal: 50.00 PD 3240721795-6201 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.94 Paid: 150.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.94 Total: 150.94 X7:7668 FOM KR TRAINIIU 01/30/08 02/29/08 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: JAN= CAR W%SH 013108 022908 1 JANLPIRY CAR WME 01/31/08 02/29/08 1 PD 1020310000-6563 0.00 [fid: 0.00 28.12 Paid: 28.12 28.12 'Total: 28.12 PD 3140711902-6825 FD 3340735880-6825 • SO' E9 TOZ9-06TTLOKE Qd T 80/OE/TO LO/6Z/ZT 3 SEDMI U SMrdVA 80/E/T :--)STC 00'0 :+I:qnca 00'0 00'0 :� OS'9Z6 TOZ9-EO6TTLObT£ Q3 T 80%ST%TO LOTO %bT/ZZTT E S DIDMII EMIMA 80%£%T TOZSO S )NIZI 3 'ZHA'dD SE600A asTQ 00.0 OSTQ 00.0 :A--Tru� oo'o 9E"cog, b TOZ9-EO6TTLObT£ Gd T LO%oE%TZ LO%9Z%OT 3 SHXWa U SM� 80%£%T :sTe=4QL 8LZSTTOOdK :urN N--GLD 800ETO 6NdIQ 'Snfdl'= 91bL0A ZO'si3O'E TOZ9-E06TTLObTE Q3 T LO/TTO/L00 LO%80%LO A S DIQIIU S�I� 80%E%T •9E'EOE :SQL 9E'£oE :WTQ 00'0 :OSTQ 00'0 :44m 00'0 9E'£OE 00' P. :PTL 9E'EOE :gsTQ 00'0 :OSTG 00'0 :�1I 00'0 : 0 Yl 00' 0 :IS?Q 00' 0 : OSTII 00' 0TWAFYI 00' 0 b£'98Z FLS9-OOOOTEOZOT Q3 EyEal T SO/TZ%ZO �VGAG1AL 0%90/W fJNdzo 00'SL Te'34L 00'SL :aSTQ 00'0 :OSTO 00'0 :Azu 00'0 00'SL P. 00'SL ::STQ 00'0 :OSTII 00'0 :�t�i- o0'0 00'0 'P. 00'0 ISTQ 00'0 :OSTQ 00'0 :A4rd 00'0 00'SL SOb9-OOOOTTOTOT Q3 T 80/ET/ZO 80/OE/TO LOOZ(CN--S K fNT.SM 00'OS TuDqQT 00'09 :,4sTQ 00'0 :OSTLI 00'0 :A-grc 00'0 00'05 00'0 P, :P 00'OS :QSTII 00'0 :WTQ 00'0 :Agrc 00'o :;STC 00'0 00'0 :OSTLI 00'0 :Axc 00'0 • 00'OS SOb9-OOOOTTOTOT Qd T 80/£T/ZO 80/OE/TO LOOZIYN-cUS S L= 96,6E :Tl�qQL 96'6E ':ISTQ 00'0 :--)STC 00'0 :+I:qnca 00'0 00'0 :� :sTeqQL 6LZSTTOOdv :urN NDOLp ..�..ts .A 191 • .1 TOZSO S )NIZI 3 'ZHA'dD SE600A asTQ 00.0 OSTQ 00.0 :A--Tru� oo'o 96,6E :Tl�qQL 96'6E ':ISTQ 00'0 :--)STC 00'0 :+I:qnca 00'0 00'0 :� :sTeqQL 6LZSTTOOdv :urN NDOLp TOZSO S )NVQ H 'S3A'60 SE600A TOZSO S )NIZI 3 'ZHA'dD SE600A asTQ 00.0 OSTQ 00.0 :A--Tru� oo'o 'dp 00'0 :XP'L _ n 00'0 :m�L :sTe=4QL 8LZSTTOOdK :urN N--GLD 800ETO 6NdIQ 'Snfdl'= 91bL0A 00.0 :XPL 00'0 :xp'L :STeIQL LLZSTTOOdK :UrN XOaD 800ETO ARH 'SECHIL521 T8LSOA 96,6E :Tl�qQL 96'6E ':ISTQ 00'0 :--)STC 00'0 :+I:qnca 00'0 :aup 00'0 °XP'I :p 96'6£ WTO 00'0 :OSTQ 00'0 :AqTYI 00'0 :gyp 00'0 :XPL 00'OE 00'0 asTQ 00.0 OSTQ 00.0 :A--Tru� oo'o 'dp 00'0 :XP'L _ :SlG'4QI. 9LZSTTOOdK :UrNI }f-)aD sta rd qty qS Ata �)JL9I @rC aQ12G AUI LK)TIdTaDSGa MgXN @0TOt�LI alw 8a OQ 8a 9LZSTTOOdK :UNI Sip 806ZZO-809TZO :SaI'eG aissI }CEJ JOE -ES "N p � :PT � <ZS'T> OZSHD :�--- S8LU## L6i.9LS :�P�--- HM -IS :SOT ---7L' :E@l------- :Paz--- W 80:8 '800Z 'ZO 'd -JV 'MA Eb S N O I S. J K S N K 'd S 0 v 80 ZO/fi0 0006 aH esnzY 30 AITJ City of _ HP 9000 04/0&08... = Check SF= Check - Dates: 021608-022908 • _ •00 80 PE ID PE NTare LTvoice Nurber A/P TRANSACTIONS Fcge44 -leg: C1, JL --- loc: BI -TEM --- 3cb: 576497 4n785 --- pgm: CEB20 <1.52> rpt id: CH=02 Des=pticn Inv Date Due Date Div St Acazmt Check Noun: AP00115280 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Aty: Ttx: 0.00 Chrg: 0.00 Duty: V03200 CLW, K4RFN 013108 Check Nan: AP00115281 Totals: V07260 ESPIM'S COP SH 3634 V07260 ESPM'S CDP SH 3634 Tic: 0.00 : V03267 a R=, a-Risn 013108 Check Nun: AP00115282 Tbtals: ax0. 00 .Cl : Tax: 0.00 CYrg: V10428 DEL TCS, ISRAE 022508 Check Nun: AP00115283 Tbtals: Tax: 0.00: V07260 ESPM' S CDP SH 3634 V07260 ESPDU S CDP SH 3634 V07260 ESPIM'S COP SH 3634 V07260 ESPM'S CDP SH 3634 V07260 ESPIIVJ'S CDP SH 3640 V07260 ESPM'S CDP SH 3640 V07260 ESPINJ'S CDP SH 3640 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Mileage Rein a it 02/07/08 02/21/08 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: Mileage Reud3.ir t 02/07/08 02/21/08 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: TRAVEL ADV/EvEM MW (SIJ 02/11/08 02/20/08 1 0.00d: 11,201.64 d: 11,201.64 Tbtal: PD 1255661000-6240 0.00 LTrid: 50.25 Praaiid: 50.25 Tbtal: PD 1255651000-6240 0.00 11,201.64 • 11,201.64 50.25 0.00 50.25 50.25 54.04 0.00 UlDai : 0.00 54. 0' . 0' 0' . 0' PD 3455665000-6235 1,061.09 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,061.09 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,061.09 Total: CLISICM W&U:CN NLCiVT FCR G 01/18/08 02/18/08 1 PD 2620310000-6569 SC -l10000-6569 01%18%08 02%18%08 1 2620310000-6569 INNESC/AR WIRE��OaQB ILY�S, L NG 1 02%18%08 PSD PD 9 C1R� VVEAFCN DLNI 01%18%08 1 PD 2620310000-6568 1 PD 620310000-6569 IBSC, WI E, 02ZB 12S, L 01/18/08 0208 /18/08 1 FD 208 . 0.00 1,061.09 1,061.09 153.17 90.93 10.83 90.00 153.17 90.93 10.83 • City of Azusa HP 9000 04/02 08 MD, APR 02, 2008, 8:08 PM---re3: - SMP: Check Nun SECIJ:P Check Issue Kites: 021608-022908 Check Nims: AP00115284 PE ID PE Na[re Invoice NLuber V07260 ESPIND'S COP SH 3640 Check Nun: AP00115284 Totals: A/P TRANSACTIONS �45 --leg: Cd, JL --- lcc: BI-TD:I� --- job: 576497 W1785 --- P3n: CH520 <1.52> rpt id: 02' DEs=pticn Inv Date Due Date Div St An=mt Am nxt RFM7JE EZIS= VUU N ND 01/18/08 02/18/08 1 PD 2620310000-6569 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 38.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 38.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05029 EXPPESS 251257486 6 117052788/EEST = 1 VV000331 F331 EDERAL 117052788/ =&I 02/01/08 0208 /16/08 08 1 Check Inn: AP00115285 Totals: Tax: 29.32 Chrg: 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: V09845 KLASSIC IIs. 010808 V09845 KCASSIC IN^. 010808 Check Nun: AP00115286 'Totals: Tax: 0.00 C11rg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05029 =-ASSIST Il\IC 461208 Check Nims: AP00115287 'Totals: Upaid: 0.00 Tax: 29.32 Tax: 29.32 Chrg: V06112 M*DICD, WVUREN 3303 Check Nun: AP00115288 .Totals: Tax: 0.00 Chxg: 0.00U� d: 0.00 651.00 Paid: 689.86 651.00 Tbtal: 689.86 PD 8010110000-6521 19.02 PD 8010110000-6521 21.24 0.00 Upaid: 0.00 40.26 Paid: 40.26 40.26 'Total: 40.26 s rbi%Ou7st//RReettnn 01/08/08 02/10/08 1 PPD 2200000000-2745 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86,291.55 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 86,291.55 'Total: i �a a r• •��� � �: � �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: U-Iiforns & Lainnclry 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 02/07/08 02/23/08 1 oII Mil 59,872.85 26,418.70 0.00 86,291.55 86,291.55 PD 1020320000-6563 433.72 0.00 ITai : 0.00 404.40 Paid: 433.72 404.40 Total: 433.72 PD 3140711902-6201 210.00 0.00 Upaid: 0.00 • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS 46 VU), APR 02, 2008, 8:08 AM ---req: -------leg: GL JL --- loc: BI -=---job: 576497 ##M785 --- pgn: X20 <1.52> rpt id: C IT02 =: Check Nun SE= Check Issue Dates: 021608-022908 Check Num: AP00115288 PE ID PE Nam=_ Invoice Nader Das=pticn Inv Date D -i- Date Div St Ac=irit. Amxnzt Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 210.00 210.00 Paid: 'IUtal: 210.00 210.00 V07765 MTEM, RICKY 0235771 Uniforrrs & Lalnxky 02/06/08 02/25/08 1 PD 1020310000-6201 423.19 . Check NLm: Tax: AP00115289 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iII d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.19 Paid: 423.19 423.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.19 Total: V10875 PEREZ, M%TIIDE 0130437301 RE-ISSUE/REFU0 500E GCAD 02/21/08 02/21/08 1 Check Nun: AP00115290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.. 00 CDag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00237 TOOL TEM 8906 V00237 TCOL TEM 8914 Clerk Nun: AP00115291 Totals: Tax: 5.07 Cha j: V00249 TRLWR E THIJ:SC 242545 V00249 TRLgq E TRD%X 242776 Check Nun: AP00115292 Tbtals: Tax: 11.84 Chrg: #89014 PAINT YARIER, PILOT of/22/08 02/22/08 1 FD 3300000000-3102 0.00 d: 47.73 Paid: 47.73 'Total: AD 3240723761-6566 PD 3240723761-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulp:��, .d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.66 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.66 Total: $#242545 5 G5L HYD OIL & H 01/02/08 02/03/08 1 #242776 FATIERIES FOR AOR 01/15/08 02/16/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.73 0.00 47.73 47.73 7.19 60.64 0.00 67.83 . 67.83 PD 3240721903-6825 55.41 PD 3240721903-6825 100.09 0.00 aTMa,d: 0.00 143.66 Paid: 155.50 143.66 Total: 155.50 City of Azusa HP 9000 04/0 A/ P 6M, AFR 02, 2008, 8:08 AM leg: TRANSACTIONS loc: 47 ---rte: ------- CL JL --- BI -TEM --- Jcb: 576497 4M785 --- pgn: CH520 <1.52> rpt id:�02 Check Nan SE= Check Issue Utes: 021608-022908 Check N.an: AP00115293 PE ID PE Nam Invoice Miner D=scmpticn Inv Date We Date Div St Account Am x= V07446 MS P90FESSICDIA 7142 #7142 SEXURITI'Ci15RD SERV 02/04/08 03/04/08 1 FD 3140702935-6615 152.00 Check Nurn: AP00115293 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: amd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 152.00 1�c: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • V00458 AMM CSS 110128 #110128 01/10/08 02/10/08 1 PD 2440739082-6625/P= 389.70 Check Nun: AP00115294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.70 Paid: 389.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.70 Total: 389.70 V07179 AD=SDU SPE 4389 #4389 12/26/07 01/26/08 1 FD 1025410000-6625 460.06 Check Nzn: AP00115295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.06 Paid: 460.06 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 460.06 Total: 460.06 V96457 AMERICAN FCRENS 54581 INV:54581 2 BLS DPAWS 01/15/08 02/15/08 1 PD 1020310000-6350 110.00 Check Nan: AP00115296 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d 0.00 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V03027 APPLE CNE 010411422 #01-0411422 Com, ANG 02/01/08 03/01/08 1 PD 3140711903-6493 497.70 Check Un: AP00115297 Totals: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.70 Paid: 497.70 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.70 Total: 497.70 City of Azusa HP 9000 04/02//08 A/ P TRANSACTIONS LED, APR 02, 2008, 8:08 AM --- rs;: Rf]81'-------leg: CL JL --- loc: BI-TEI1Fi--- Jcb: 576497 #x785 --- pgn: X20 <1.52> rpt id: SaZr: Check Khan SE= Check Issue Dates: 021608-022908 Check Nim: AP00115297 PE ID PE Nacre Invoice Nucher Dvs=pticn Lw Date Dae Date Div St Ac=zlt Page 48 CR=02 Pnaint 03016 ARRL = 08A0025730656 408AO025730656 01/22/08 02/09/08 1 FD 1025410000-6563 58.13 . Check Nan: Tax: AP00115298 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lg�al d: 0.00 58.13 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 58.13 Paid: 58.1.3 Total: 58.13 V0262 AT SYSIEMS WEST' 188666508 188-666508 invoice dated invoice dated 02/01/08 02/28/08 1 08 1 FD 1045820000-7009 FD 3140711903-6493 315.10 15.10 378.00 V0261? 026 2 AT SySqBvS WEST 188666508 188-666508 AT SYSIEVE3 W=266008308 266-008308 invoice dated 01/31/08 02/29/08 1 AD 3140711903-6493 Ch�k Nun: 'rax: AP00115299 Totals: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 708.20 Paid: 708.20 Total: 708.20 708.20 Tax. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 05613 AT&T M4287 Salm & DISPAZCI-I - JAN08 02/01/08 02/27/08 1 PD 3340785560-6493 53.00 Check than: Tax: AP00115300 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 53.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.00 Paid: 53.00 'Total: 53.00 • 00046 AZL14A PLIT'DIIN3 0323010IN 323010 -IN 01/15/08 02/15/08 1 01/17/08 02/17/08 1 PD 1025420000-6563 PD 1025420000-6563 446.35 219.02 00046 00046 Aa)SA PLLMBRM 0323099IN 0323099 -IN AGFA PLUG= 0323135IN 0323135 -IN 01/17/08 02/17/08 1 PD 1025420000-6563 6.61 117.88 00046 AZ M PLL1vBIlN3 0323294IN 0044159 m0044197 01/24/08 02/23/08 1 01/24/08 02/18/08 1 PD 1980000410-7130/4100 FD 1980000410-7130/4100 9.83 00046 00046 AZLFA PUPBRU 03232991N AZCDSA PLDMBII\r3 03234631N m0043743 - 01/28/08 02/28/08 1 FD 1980000410-7130/4100 227.77 00046 A= PLDIV'BIIIG 0323500IN 323500 -IN MDSC. SUPPLIE 02/01/08 03/01/08 1 PD 3240722748-6563 19.73 00046 ADJSA PUP= 03235661N 323566 -IN MDSC. SUPPLIE 02/01/08 03/01/08 1 PD 3240722748-6563 5.83 Check Nun: AP00115301 Totals: City of Azusa HP 9000 M), AFR 02, 2008, 8:08 N4 04/02 08 A/ P T R A N S A C T I O N S 0.00 Disc: 49 0.00 ---req: -------lea: GCLL JIT--loc: BI-TD3-I --- jab: 576497 #J1785 --- pgn: CH520 <1.52> :rpt id: CH=02 =: Check NLrn 0.00 Disc: 0.00 Dist: 118.88 Paid: SE= Check Issue Dates: 021608-022908 Tax: 0.00 Chrg: 0.00 Arty: Check NLYn: AP00115301 0.00 Dist: 118.88 Total: 118.88 PE ID PE Narre hivoice Mirber Des=pticn Irry Pate Due Date Div St Acccuit Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11d: 0.00 Tax: 1.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.08 Paid: 1,053.02 Tax: 1.94 Ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,051.08 Total: 1,053.02 V00088 B&K t~rrr'rRrC WH 52328934001 ZNLATEMS PARK P29IFLCN. 01/24/08 02/24/08 1 PD 1980000410-7130/4100 118.88 • Ch --k Num: AP00115302 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tic: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.88 Paid: 118.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.88 Total: 118.88 V10196 BNS OF AMERICA 010126169 7 rrrith lease Dec. 07 - J 02/01/08 03/01/08 1 PD 1045630000-6850 197.29 Check NLM: AP00115303 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 000 Duty:, 0.00 Disc: 0.00 Dist: 394.58 Paid: 394.58 Tax: 0.00 Chxg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 394.58 Total: 394.58 V93252 FEE REvDVERS 582343 4582343 10/17/07 11/17/07 1 PD 1025420000-6493 145.00 Check Num: AP00115304 Totals: Tic: 0.00 CSrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 . \10796 SLI BUIIDEZ M 39228S INV #39228-S/MMU, SVU J 01/31/08 02/29/08 1 PD 1055666000-6430 6,983.00 Check NLdn: AP00115305 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ihp�.d: 0.00 Tac: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 6,983.00 Paid: 6,983.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,983.00 Total: 61983.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS , CH520 id: P50 CH=02 V,M, AFR 02, 2008, 8:08 PM --- req: -------leg: Q, JL --- loc: BI-TE:I-I --- fob: 576497 #J1785 --- pgn: <1.52> rpt 0.00 Chrg: =: Check Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: S= Crock Issue Dates: 021608-022908 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 CM-VRCN AM M 7898190058802 Check Nun: AP00115306 V 32 :7898190058802 CAS CRE 02058802 CM-VRCN AND TEX 7898190058802 INV3 08 1 Check Nun: AP00115309 Totals: PE ID FE Nave Invoice Mrber Description 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Account ^^385.57 Arra it V10573 BIOVIR LADCRAIO 080060 #080060 GIARDIA/CRYPICSRO 01/28/08 02/28/08 1 PD 3240722748-6493 0.00 Dist: Check Nun: Max: AP00115306 Totals: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • 385.57 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 385.57 Paid: 385.57 Total: 385.57 V04317 CALSFUNIA M�Sr 3909 inv. 3909 - rE%Bletters 01/11/08 02/11/08 1 PD 1010130000-6601 1,200.49 Check Nan: Tax: AP00115307 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,200.49 Paid: 1,200.49 Total: 1,200.49 1,200.49 V02537 CDW0 JFP'7197 INV4 JFP7197: 01/26/08 02/26/08 1 Check Nan: AP00115308 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00032 CM-VRCN AM M 7898190058802 08 1 GAS CFE /01/08 08 %01% V 32 :7898190058802 CAS CRE 02058802 CM-VRCN AND TEX 7898190058802 INV3 08 1 Check Nun: AP00115309 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: V95306 CWJSPIPN, JUN 0711 V95306 CHRISTIAN, JCHN 081 Check NM-. AP00115310 Totals: Tax: 0.00 Chrg: IV°s1�of31/0s//01 0-iCmSEM7ICE-- / 0298 PD 4849930000-7142 440.00 00 0.00 4 00 440.00 4.aO.00 Total: 440.00 PD 1020310000-6551 110.22 PD 1020310000-6221 36.88 . 0.00 0.00 147.10 Paid: 147.10 147.10 Total: 147.10 PD 1020310000-6493 250.00 PD 1020310000-6493 1,165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS 51 VED, APR 02, 2008, 8:08 AM ---req: -------leg: C3, JL --- loc: BI -=---job: 576497 ##77785 --- pgn: GE20 <1.52> rpt id: CH=02 9 Check Nan SELECT Check Issue Dates: 021608-022908 Check Dian: AP00115310 PE ID PE Nave Invoice Nu ter Description Inv Date Due Date Div St knit Arnim Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.00 Paid: 1,415.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.00 Total: 1,415.00 1407 1.42 58675 INV:58675 1 FLOM A4T 08 02/18/08 5 FD 1020310000-6825 178 73 V07822 CLIPPINMR F� 58802 INV:58802 P 17 , SE01/18/08 1 P08 589.88 • Clock NLan: AP00115311 Totals: Tdx: 58.58 a_: Tax: 58.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tl-¢id:' 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.03 Paid: 768.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.03 Total: 768.61 V01340 CPRS DISIRICT X 373 TVA= RESEM=CDB FCR T 01/08/08 02/08/08 1 PD 1025410000-6235 400.00 Check Nan: AP00115314 Totals: Ttixx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a' .00L 'd: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 36370 �; OF T I�36632:E 1 12/31/07 PD 4250923000-6745 V09353 LAW 36632 Sar z WQC:12 0207 /01/08 1 FD 4250923000-6745 1407 1.42 Check Urn: AP00115312 Totals: Tax: 0.00 Ctaxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 247.44 247.44 Paid: Total: 247.44 247.44 V00378 CODPERATTVE PER SOP23323 11 P23323,CM*R2N09211/ 11/30/07 12/30/07 1 FD 1050921000-6399 814.50 Check Nian: AP00115313 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.50 Paid: 814.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.50 Total: 814.50 • V01340 CPRS DISIRICT X 373 TVA= RESEM=CDB FCR T 01/08/08 02/08/08 1 PD 1025410000-6235 400.00 Check Nan: AP00115314 Totals: Ttixx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a' .00L 'd: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS VgD, APR 02, 2008, 8:08 AM---ieq: -------leg: GL JL --- loc: BI -=---job: 576497 #J1785 --- 9Df1f: Check Urn SFT Check Issue Dates: 021608-022908 Check NLrn: AP00115315 PE ID FE Name Invoice NLnber Inscription Inv Date Dae Date Div p9m: CE520 <1.52> rpt St Acoanit p� 52 id: C&IE2ETI02 Amxnt V01340 CPRS DISIRICT X 01426308 N�P RII�kg FCR JO 01/18/08 02/18/08 1 MvEERSHIP REN9,AL FCR RD 01/28/08 02/28/08 1 FD 1025410000-6230 PD 1025420000-6230 155.00 155.00 V01340 CPRS DISTRICT X 11563308 Check Nun: Tax: AP00115315 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 310.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Total: 310.00 V08741 DAY & NTIE DCCR CX53535 #JCC -53535 01/15/08 02/15/08 1 PD 1025420000-6493 1,903.98 Check Nunn: Tax: AP00115316 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,903.98 Paid: 1,903.98 Total: 1,903.98 1,903.98 Tlx: 0.00 Chrg: 0.00 Duty: V04080 F v4Y AUIO CE 58408 INV:58408 D-2 RM ACE: RI 02/05/08 03/05/08 1 LAg R 02/05/08 03/05/08 1 PD 1020310000-6825 PD 1020310000-6825 245.08 150.00 V04080 MaVVY AUIO CE 58408 INV: 58408 Check Nun: Tax: AP00115317 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�zud: 0.00 395.08 Tax: Tax: 18.68 Chrg: 18.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.40 Paid: 376.40 Total: 395.08 V05809 2vE= ISLE TR 34697 #34697 INTERICR PTANT LFA 02/01/08 03/01/08 1 PD 3140702935-6840 323.13 Check Nun: Tlx: A200115318 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp rd: 0.00 Tax: Max: 24.63 Chug: 24.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 298.50 Total: 323.13 323.13 V10872 ENIERPRISE FLEE 2542425 IN= PRMkUD C13ST FCR 1 08 02%29%08 FD 020310000-6823 000-6823 7.30 3,342.06 V10872 ENIEFPRiSE FLEE 2542425 rnmTTAT PRORATED CCST FCR 02/01/08 1 FD 108 Check Nun: AP00115319 Totals • • City of Azusa HP 9000 04/ A/ P TRANSACTIONS YD, AFR 02, 2008, 8:08 PM ---req: ESPM'S COP SH 3673 53 AP00115320 Tbtals: -------leg: C3, JL --- loc: BI -TEM --- 7cb: 5 76497 41785 --- pgn: C€E20 <1.52> zpt id: S2HI': Check NLrn 0.00 Chig: SEE17F Clerk Issue Dates: 021608-022908 Check Nun: AP00115319 PE ID PE Nave Invoice Nurher Descripticn Inv Fate Dae Date Div St Acaanzt AmDunt Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tc)X: 0.00 CIU -9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,889.36 'd: 4,889.36 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,889.36 Total: 4,889.36 V07260 ESPM'S COP SH 3673 Check Nun: AP00115320 Tbtals: Tax: 0.00 Chzg: Max: 0.00 Chtg: Tax: 0.00 Chig: V04039 H%MM B�[=EN C58822 Check Nun: AP00115321 Totals: Tax: 0.00 Chrg: Tdx: 4.16 Chzg: Thx: 4.16 Chzg: V03432 HM DSP, THE 5061500 Check Nun: AP00115322 Totals: Tax: 0.00 Chrg: Tdx: 6.74 Chrg: Tax: 6.74 Chug: V03432 F%ME LSI', THE 5032738 V03432 HaSE DEMI, THE 5032739 V03432 EEW EEFOT, THE 6017818 V03432 FUE tel', THE 6017819 Check Nun: AP00115323 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chn7: Tax: 0.00 Chrg: INV:3673 P-6, DEMIL ERT 02/05/08 03/05/08 1 FD 4620310000-7135 45.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 INV #C58822/VLV KIT-W)N 01/18/08 02/18/08 1 PD 4355667000-6560 65.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up td: 0.00 11.00 Duty: 0.00 Disc: 0.00 Dist: 50.42 Paid: 65.58 11.00 Arty: 0.00 Disc: 0.00 Dist: 50.42 Total: 65.58 41845 06 79126 MISC. SUPP 02/05/08 03/05/08 1 FD 3240723761-6566 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ird: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.73 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 81.73 Total: NMMSIEE PARK. 08 1 FD 1025420000-6563 PARK SMCK BAR. 02%05%08 0308 %05%08 1 PD 19 R 1980000410-7120/4100 4100 PARK G\ACSC MR.. 02/04/08 03/04/08 1 PD 1980000410-71200408 1 PD %4100 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.67 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 293.67 Total: 0.00 88.47 88.47 20.79 • 61.38 89.37 122.13 0.00 293.67 293.67 City of Azusa HP 9000 04/02 08 4,D, APR 02, 2008, 8:08 AM ---req: - 93KI': Check Nun SE= Check Issue Dates: 021608-022908 Check Nun: AP00115323 PE ID PE Narre A/P TRANSACTIONS Paqe leg: GL JL --- loc: BI-TECIi --- job: 576497 ##•TI785--- pgn: CH520 <1.52> rpt id: CHRM02 Invoice Urrbe r Description Inv Date Due Date Div St Ac=zit Amount V04924 2,10MO n,12 301 Check •00 • . 00 • 00 • 00 • inv. 30082 folding fee Ja 01/16/08 02/16/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V05574 D;LN MMIAIN R KW63191KW63199 V05574 IPCN MaNPAIN R Kg63191HW63199 V05574 = M IMIN R KN63191KN63199 V05574 IRON MaNUMN R W63191KW63199 V05574 = NaPL N R KW63191KW63199 V05574 IKN MLNPAIN R KW6319I W63199 V05574 IFCN NEUMIN R RW6319IW63199 V05574 = MXNDUN R I W6319I W63199 Check Nun: AP00115325 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: Tic: 0.00 Chrg: V0044 IFXN MANPAIN 101710165 Check Nun: AP00115326 Totals: rax: 0.00 Chrg: Tax: 0.00 Chrg: Tit: 0.00 Chrg: PD 1010130000-6518 150.00 0.00 mrd: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 KW63191-RW63199 invoices 01/31/08 03/01/08 1 PD 1045810000-6493 348.08 W63191 -M63199 uz voices 01/31/08 03/01/08 1 PD 1050921000-6493 15.91 KW63191-KW63199 invoices ICW63191-KN63199 invoices 01/31/08 01/31/08 03/01/08 03/01/08 1 FD 1015210000-6493 1 PD 1035620000-6493 20.28 168.06 KW63191-KN63199 invoices 01/31/08 03/01/08 1 PD 4849930000-6493 0.31 KW63191-KW63199 uzvoicets 01/31/08 03/01/08 1 FD 1255661000-6493 2.18 KW63191-KM63199 invoices KW63191-KW63199 invoices 01/31/08 01/31/08 03/01/08 03/01/08 1 FD 8010110000-6493 1 ED 3140711903-6493 79.04 275.50 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist INV4 101710165: 12/31/07 01/31/08 1 0.00 D.ty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V04287 M INXS 2072121601 Check Nun: AP00115327 Totals: INV# 2072-121601; DEC 06 12/31/07 01/31/08 1 Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 d: 0.00 909.36 d: 909.36 909.36 Total: 909.36 0.00 Lhuaaid: 0.00 383.03 Paid: 383.03 383.03 Tbtal: 383.03 FD 1050921000-6350 300.00 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 E E city of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS Page 55 'VM, AFR 02, 2008, 8:08 AM ---req: -------1eg: CL Jlr--loc: BI-TE)ZH--- jcb: 576497 #J1785---pg-n: CH520 <1.52> rpt id: CHRM02 9 71: Check NLrn SELECT Check Issue Kites: 021608-022908 Check Nun: AP00115327 PE ID PE Nave Invoice NaTber Descrnptim Inv Date Dae Date Div St Ac=mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00343 J & J'S SEC TIS 15316 V00343 J & J'S SPORIS 15317 Check Nun: AP00115328 Totals: Tax: 00 Ccg. ax T: 0.00 Tax: gTax: 0.00 C : V06043 5P1NV =ANY 77926 Check Nim: AP00115329 Totals: Tax: 0.00 Cl'trg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V06552 ME INC 17704608 Check Nun: AP00115330 Totals: Check Nun: � Tax: 0.00 Tax: 0.00 cyxg: 15316 #08 1 15317 01/29/08 02/29/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tate Bags - pmTotional 01/09/08 02/09/08 1 0.00 Ditty: 0.00 Disc: 12.44 Duty: 0.00 Disc: 12.44 Duty: 0.00 Disc: V01324 IU*JICA NIIIMM 209294042 V01324 1USTICA MRMTA -209322344 Check Nun: AP00115331 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PD 1025410000-6625 PD 1025410000-6625 1,590.019 Paid: 11590.19 Total: PD 1030511000-6625 0.00 Dist: 0.00LfiIDai : 0.00 Dist: 99.00 Paid: 0.00 Dist: 99.00 Total: 417707608 ELEVATOR M U\IM 02/01/08 03/01/08 1 PD 3140702935-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.83 Total: INV:209294042 MNIHLY SER 01/11/08 02/11/08 1 PD 1020310000-6845 209322344 CYpy oves-age 01/17/08 02/17/08 1 PD 1045830000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ter . 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.25 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.25 Total: .568.31 1,021.88 • 0.00 1,590.19 1,590.19 111.44 0.00 111.44 111.44 MKII. � 0.00 208.83 208.83 134.00 • 123.25 0.00 257.25 257.25 V03545 L.A. CCIMY DEP AR343362 INkM43362:RV/001 12/1- 01/31/08 02/29/08 1 PD 1255651000-6493 1,172.92 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONSPaqa zpt id: 56 CRMD2 VM, AF�fR 02, 2008, 8:08 AM --- req: -------leg: C3, JL --- loc: BI-TEM --- Jc�b: 576497 #J1785--- pgn: X20 <1.52> �Fa : Check Nunn SE= Check Issue Nates: 021608-022908 Check Nim: AP00115332 PE ID FE Nan2 Irnvoice N rrber D=scripticn Inv Date Due Nate Div St Ac== An=t Check Nim: Tax: AP00115332 Tbtals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: Paid: 0.00 1,172.92 Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,172.92 1,172.92 Total: 1,172.92 V00025 LA ELEVATOR CER 450125 INV #450125/SVC PN, 08 P. 01/03/08 02/03/08 1 PD 1055666000-6493 103.50 Check Nun: Tic: AP00115333 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tlx: 0.00 Chzg: 0.00 Chrg: 0.00 Dsty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 103.50 Paid: 103.50 Tbtal: 103.50 103.50 V07236 LASER FRINEEFR S 10854 RM 10854: 10854: LABC R PARIS 01/24/08 02/24/08 1 01/24/08 02/24/08 1 PD 4849930000-6846 ED 4849930000-6846 200.00 .388.56 V07236 V07236 LASER FfRINEER S 10854 LASER FRINIFR S 10896 INV 10896: LABZR 01/31/08 02/29/08 1 PD 4849930000-6846 85.00 189.43 V07236 U,= PRINYER S 10896 INV 10896: PARIS 01/31/08 02/29/08 1 PD 4849930000-6846 Check Aim: Tax: AP00115334 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 862.99 Tax: Tlx: 44.04 Chzg: 44.04 Chcg: 0.00 Dzty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 818.95 818.95 Total: 862.99 V00613 LEWIS & LEWIS E 972892000 972892-000 972892-001: 01/24/08 02/24/08 1 01/28/08 02/28/08 1 PD 4849942000-6527 PD 4849942000-6527 491.34 84.75 V00613 LEWIS & LEWIS E 972892001 II V Check Nurn: Tax: AP00115335 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ned: 0.00 Tax: 38.27 Chzg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 527.82 Paid: 576.09 576.09 Tlx: 38.27 Ch:g: 10.00 Duty: 0.00 Disc: 0.00 Dist: 527.82 Total: V02015 LEWIS EN3RAVIM 20558 INV:20558 N EE PLAIFS FOR 02/01/08 03/01/08 1 PD 1020310000-6530 37.78 Check Nm: AP00115336 Totals: • • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS WED, APR 02, 2008,. 8:08 AM --- req: -------leg: C3, JL --- loc: BI-TE�Ii --- jcb: 576497 #J1785 --- pgn: CFE20 <1.52> rpt SMT: Check Nun SE= Check Issue Dates: 021608-022908 Check Nun: AP00115336 PE ID PE Nine Invoice Nurber Descmpticn Inv Date Due Date Div St Acoamt id: 02 P�nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 2.88 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.90 Paid: Tlx: 2.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.90 37.78 V00212 LEWIS SAW & LAW 133526 #133526 10/24/07 11/24/07 1 PD 1025420000-6563 2.71 V00212 LEWIS SAW & LAW 134037 INV #134037/LUP KEYS O1/ 01/28/08 02/28/08 1 PD 1055666000-6563 10.83 V00212 1,1IS SAW & LAW 134060 134060 01/17/08 02/17/08 1 PD 1025420000-6563 21.65 V00212 LEYTIS SAW &LAW 134141 134141 4 SPARK PLLJ (EN 01/31/08 02/29/08 1 PD 3240721903-6560 15.16 V00212 LENIS SAW & LAW 134182 #134182 02/05/08 03/05/08 1 FID 1025420000-6563 61.65 V00212 LEWIS SAW & LAW 134196134196 02/01/08 03/01/08 1 FD 1025420000-6835 280.00 V00212 LEWIS SAW & LAW A2744562 744562 01/22/08 02/22/08 1 FD 1025420000-6835 62.84 Check Nun: AP00115337 'Ibtals: Tax: Tax: 0.00 Chrg: 1.99 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 452.85 'lMd: 0.00 454.84 Ttix: 1.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.85 Tbtal: 454.84 V01132 LCIS AN= CCXJ 020308 S[RaPRMS COLL= CN B 02/03/08 03/03/08 1 PD 1020310000-7075 3,743.00 Check Nun: AP00115338 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,743.00 Paid: 3,743.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,743.00 Tbtal: 3,743.00 V06173 MJRPJ9�N AZU1379352008013 Invoice 9AZU13-7935 2008 01/31/08 02/29/08 1 PD 2125541000-6655, 8,190.00 • CYer_k Num: AP00115339 Totals: Tax: 0.00 Chrg: C ffg. 0.00 fluty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00''d: 8,190.00 Paid: 0.00 8,190.00 Tax: 0.00 Chrg: 0..00 fluty: 0.00 Disc: 0.00 Dist: 8,190.00 Total: 8,190.00 02441\IIC 279327423048 I V:279327423-048 MT PH % 08 1 %29%08 FD 1020310000-6915 1 057.33 V01582 V01582 N� 0144 C 279327423048 ND= CU44NIC 279327423048 INV:279327423-048 CELL PH O1327423-048 0%08 0208 1 CELL PH 01/30/08 02/29/08 1 Pik 1020320000-6915 PD 2820310042-6915 34.60 45.45 • m •ff$ •• •.��i^_•1�iii1 SE= Check Issue Dates: 021608-022908 CYeck Nian: AP00115341 PE ID PE Nacre V01582 NEXIEI, OJ M NIC V01582 DIEL Ca44J\IC V01582 NNEXIEL CiI+1MC V01582 DIEL CavMNIC V01582 NEXISL CS MVIC V01582 ND= OU44VIC V01582 NEXIEL CJ44VIC V01582 NEXIEL CU44-VIC V01582 NEXIEL C344NIC V01582 NEXIEC, CMUTIC V01582 NE= CU44-VIC V01582 NEXIEL 0I44NIC V01582 NEXIEL OJ44NIC V01582 NE= C MVIC V01582 NEXIE[, M44 -NIC V01582 NEXIEL CS 44VIC V01582 NEXIEC, CaAvU\TIC V01582 ND= C144MC V01582 NEXTII., C344 -NIC V01582 NEXISC, CSTMNIC V01582 NE= C 3TMC V01582 NE= C_i NIINIIC V01582 NEX= Ca+U\IC V01582 NE= CCVM- VIC V01582 NEXIEL CI +U\ IC V01562 DE= ccm4mC V01582 NEXM (C 2 MMC V01582 NE= CXM4.NIC V01582 NE= CJ44-NIC V01582 NEKM C1344 -NIC V01582 NEXIEC, CC!A4NIC A/P TRANSACTIONS -leg: CL JL ---lac: BI-IIIO-I--- job: 576497 #n785 --- pgm: CIZ20 <1.52> Invoice Nlmbes Description Inv Date Dae . •_ • • r r M Date Div St Pcoamt 1Ynxmt !9/08 1 PD 1020310000-6569 649.48 !9/08 1 PD 1020310000-6569 -400.00 !9/08 1 FD 1020310000-6569 77.91 !9/08 1 AD 1020310000-6569 151.50 !8/08 1 FID 1008000000-6915 23.89 '.8/08 1 PD 1010110000-6915 23.89 38/08 1 FD 1010130000-6915 23.89 !8/08 1 FD 1035620000-6915 71.67 !8/08 1 Ffl 8010110000-6915 47.78 !8/08 1 FD 1045630000-6915 23.89 ?8/08 1 PD 1035643000-6915 95.56 !8/08 1 PD 1035611000-6915 23.89 !8/08 1 PD 3140711903-6915 95.56 !8/08 1 FD 1255651000-6915 47.78 !8/08 1 FD 1030511000-6915 23.89 !8/08 1 FD 4849940000-6915 119.40 !8/08 1 PD 1045830000-6915 71.67 !8/08 1 FD 1255661000-6915 334.32 !8/08 1 FD 1055666000-6915 71.67 !8/08 1 M 3455665000-6915 23.89 !8O8 1 PD 435567000-6915 23.8 !8%08 1 PD 1025410000-6915 143.34 !8/08 1 PD 1025420000-6915 310.44 !8/08 1 PD 1555521130-6915 .11.95 )8/08 1 FD 1755521120-6915 11.95 !8/08 1 M 3240721792-6915 23.89 !8/08 1 FD 3240722701-6915 143.28 !8/08 1 PD 3240723751-6915 238.80 ?8/08 1 FD 3340735880-6915 191.03 FD 94.74 '.8%08 1 PD 32407238751-6915 124.74 Check Num: AP00115341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 6.00 Tax: 116.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,940.47 d: 4,056.96 Tax: 116.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31940.47 'Total: 4,056.96 • i City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS Y,M, APR 02, 2008, 8:08 AM -------leg: ---req: GL JL --- loc: BI-= --- jcb: 576497 #J1785 --- pgn: UB20 <1.52> rpt id: CH=02 Check Nun SELECT Check Issue Dates: 021608-022908 Check Nun: AP00115342 PE ID PE Narre Invoice Nurber DEScriptlon Dw Date Due Fite Div St Ac=mt ArTo nit V05671 CY2iCIN IIs' 35194624 A=.#D-8336482, PEI' CCN 01/17/08 02/17/08 1 PD 3340735910-6493 92.56 Che k Nun: AP00115342 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 'Chrg. 0.00 Disc: 0.00 Dist: 92.56 Paid: 92.56 Tax: 0.00ClmYg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 92.56 Total: 92.56 . • PACIFIC INV 101498/�4X6000FFFCRRNr /03/08 /03/08 1 ED -6809 'va0793 [BILE 101498 INV# 02CE 0308 P) 1555521300-6809 1,214.57 Check Nun: AP00115343 Tbtals: �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Thuzaid: 0.00 Tex. 185.14 Duty: 0.00 Disc: 0.00 Dist: 2,244.00 Paid: 2,429.14 Taac: 185.14 CLrg: 0.00 : 0.00 Disc: 0.00 Dist: 2,244.00 Total: 21429.14 V00049 PASA A, CITY WP1010589 TRAN IISSICN - 1AM8 INV 01/25/08 02/25/08 1 PD 3340785650-6493 5,474.00 Check Nun: AP00115344 Totals: Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��,r d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 5,474.00 Paid: 5,474.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,474.00 Total: 5,474.00 V01898 PA= SALES C 1570182 41570182 01/09/08 02/09/08 1 PD 1025420000-6563 10.28 V01898 PATIU S SALES C 1576837 #1576837 01/23/08 02/23/08 1 FD 1025420000-6805 49.09 Check Nun: AP00115345 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.37 Paid: 59.37 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.37 Total: 59.37 V01V01480 80 FC G7. 07 1 SS4409380401013 N� SS440938040101: 010%08%08 0207 /08/08 1 FD 4849930000-7142 1830000-7142 7.70 Check Nim: AP00115346 Totals: City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS WED, APR 02, 2008, 8:08 PM ---req: #J1785---pgn: Check Nish SECD✓I' Check Issue Kites: 021608-022908 Check Nish: AP00115346 PE ID PE bl�: Invoice Darier Descriptio Inv Date Due Date Div CES20 <1.52> rpt id: St Acooa t P 60 02 Pnxxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 58.91 Chxg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 730.00 d: 796.91 796.91 Tax: 58.91 �: 8.00 Duty: 0.00 Disc: 0.00 Dist: 730.00 Total: • V06178 PRAXAIR DISIRIB 28468645 #28468645 N=. SUPPLIES 01/22/08 02/22/08 1 PD 3240723761-6563 223.77 Check Nun: Tic: AP00115347 Totals: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tqx: Tax: 17.05 Chrg: 17.05 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 206.72 206.72 Paid: Total: 223.77 223.77 V68080 PSA PRINFI 3 AN 17316 inv 17316 Jan newltr deli 12/31/07 01/31/08 1 PD 1010130000-6601 487.13 Check Nun: Tlx: AP00115348 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Paid: 'Ictal: 487.13 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 487.13 V00121 RADIO Sf]ACK ACC 161906#161906, METER SEUP SUPPL 01/28/08 02/28/08 1 FD 3340735970-6563 21.29 V00121 RADIO SHACK ACC 162093 #162093, MEIFS2 EMP SUPPL 01/31/08 02/29/08 1 PD 3340735970-6563 97.39 Check Nun: Ttix: AP00115349 Totals: : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 9.04 Chrg 0.00 puty: 0.00 Disc: 0.00 Dist: 109.64 Paid: 118.68 118.68 • Tax: 9.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.64 Total: V03156 RIVIItSIDE, CITY 00146830 SCHM & DISPATCH - 1AN08 02/01/08 02/25/08 1 FD 3340785560-6493 19,700.00 Check Nun: M3X: AP00115350 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Paid: 19,700.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 'Ictal: 19,700.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS T'ED, APR 02, 2008, 8:08 AM 936.10 1 PD 1035643000-6551 --- req: -------leg: C3, JL --- loc: BI-TFZI-I --- job: 576497 #J1785 --- p9m: x-1520 <1.52> xpt id: 02 SMT: Check Nun 1 PD 1755521120-6551 83.56 0.00 Duty: 0.00 Disc: SE[F)vT Check Issue bites: 021608-022908 296.34 0.00 Chrg: 1 PD 1555521130-6551 Check Nun: AP00115351 V07329 1 PD 1755521120-6551 93.85 PE ID PE Nage Lnvoioe Nurber D s=ptiau Inv Date D.:e Date Div St Acoan1t ATomt V00339 SAN G3ER= VAL 1H1375125123107 = AM=SII\G 12/01/0 12/31/07 01/31/08 1 PD 1015210000-6601 2,122.23 V00339 SAN GU= VAL 1ID343925123107 LFML AIT/ERIISIN3 12/01/0 12/31/07 01/31/08 1 PD 1015210000-6601 21442.00 Check Nun: AP00115351 'Totals: 1 PD 3340735880-6551 910.57 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dist: 0.00 d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,564.23 d: 4,564.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41564.23 Total: 4,564.23 957494 957494 957494 957494 963708 963708 963708 966347 966347 966347 966347 966347 966347 966347 966347 967414 967414 967414 967414 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 II II u u 1 FD 1255661000-6551 936.10 1 PD 1035643000-6551 42.57 Tax: 1 FD 1555521130-6551. 960.99 0.00 Dist: 1 PD 1755521120-6551 83.56 0.00 Duty: 0.00 Disc: 1 FD 1255661000-6551 296.34 0.00 Chrg: 1 PD 1555521130-6551 1,079.28 V07329 1 PD 1755521120-6551 93.85 03/05/08 1 1 FD 1025410000-6551 642.62 1 FD 3140711902-6551 740.33 1 FD 1255661000-6551 541.57 1 PD 1055666000-6551 37.53 1 PD 3340735880-6551 910.57 1 PD 1035643000-6551 86.99 1 PD 1010110000-6563 22.27 1 FD 1035620000-6551 94.80 1 PD 3340735880-6551 103.30 1 PD 1035643000-6551 35.62 1 FD 1555521130-6551 1,223.45 1 FD 1755521120-6551 106.39 Check Num: AP00115352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chlg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07329 SHRED -IT EM33545458 INV:00333545458 S[-=IIN3 02/05/08 03/05/08 1 Check Nun: AP00115353 Totals: 0.00i� d: 0.00 8,038.13 Paid: 8,038.13 81038.13 Total: 8,038.13 FD 1020310000-6496 63.60 • r "off 8• 191 • •• • • • • • a• J. -0 4 6 So'ibTi1 SE= Check Issue Dates: 021608-022908 Check Num: AP00115353 A/P TRANSACTIONS �62 --leg: GL JL --- lcc: BI-TDS-I---job: 576497 #J1785 --- pgn: X20 <1.52> rpt id: 02 PE ID PE Narre Dwoice N.arbes Descripticn Inv Date Dae Date Div St Acoamt Amxmt lbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ied: 0.00 63.60 Tax: Tax: 0.00 Chrg: 0.00 CYLrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 63.60 63.60 Paid: Total: 63.60 V09352 9VTIi, S.E. 11091#11091, P= & LAL� TO 01/23/08 02/23/08 1 PD 3340735880-6825 821.69 58.74 V09352 =, S.E. ggv=, 11096 11097 #11096, ##11097, PARIS & LABCR M PARTS & LA2CR TO 01/23/08 02/23/08 01/23/08 02/23/08 1 1 PD 3340735880-6825 PD 3340735880-6825 437.40 V09352 S.E. Check Ntma: Tax: AP00115354 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drd: 0.00 Tax: Tax: 53.74 CY�rg: 53.74 CYzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.0000/Disc: 0.00 Dist: 0.00 Dist: 1,264.09 1,264.09 Paid: Total: 1,317.83 1,317.83 SO CAL EDISCN C Ij K 1 FD 10556S1000-6905 46.49 42.19 V00032 00032 JJ CAL EDISN C 220348889643122107 010808 2023488 964%SF= LTSIPS CTT 01%08%08 01/28/08 08 1 PD 1055651000-6905 Check Nims: Tax: AP00115355 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 88.68 88.68 Paid: Total: 88.68 88.68 Tax: 0.00 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: V10200 SCM LDIIFCFM R 824182 #824182, U\TIFU N LA Mi y 01/16/08 02/16/08 02/16/08 1 1 FD 3340735880-6201 PD 1045830000-6201 274.23 12.06 V10200 V10200 SOM DNIFUM R SCCAL DNIFU N R 824186 827293827293 3824186/ SVC. SICIZE 01/16/08 01/30/08 02/29/08 1 FD 1025420000-6201 48.71 222.10 V10200 SOA LNIFCR4 R 827295 #827295FLAN INV 482t96 LAU= TRANS PATS 0 01/30/08 02/29/08 01/30/08 02/29/08 1 1 PD 3340735880-6201 FD 1055666000-6493 7.90 V10200 V10200 CW SOM LNIFR SOM INIFU N R 827296 827297 27297 01/30/08 02/29/08 1 FD 1025410000-6201 11.40 V10200 SOUL MFU N R 827298 27298 27299/LAU= 127304 SSU SICM 01/30/08 02/29/08 01/30/08 02/29/08 1 1 PD 1025410000-6201 PD 1045830000-6201• 4.80 12.06 V10200 V10200 SOM L IIFCW R SOM DNIFCR4 R 827299 827304 SERVICE 01/30/08 02/29/08 1 PD 3140711902-6201 37.94 V10200 _cUM LNIFDAN R 827307 INV INV0827307 SR. CIR. M%TS 01/30/08 02/29/08.1 FD 1055666000-6493 00-6493 12.00 1.50 26.30 8 1 VV110200 SEAL MFUN R 827309 INV #827309/C1T�' HALL NnT 01/30/08 02/29/08 FD 1055666000-6493 Check Nun: AP00115356 Totals • • City of Azusa HP 9000 04/02 08 Q, A/ P TRANSACTIONS �I63 VM, APR 02, 2008, 8:08 AM ---req: -------leg: JL --- loc: BI-TBM --- job: 576497 #J1785 ---putt: GE20 <1.52> rpt id: 02 =: Check Nan SECT Check Issue Dates: 021608-022908 Check Nan: AP00115356 PE ID PE Nacre Invoice Nmber I ipticn Inv Date Due Late Div St AcozxM kromt Tax: 0.00 C�xq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.00 Paid:. 671.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 671.00 'Ibtal: 671.00 00129 S= CAL JOINT 15537 #15537, OPERA= EXPENSE 01/31/08 02/29/08 1 FD 3340735880-6904 482.92 • Check Nan: AP00115357 Totals Tax: 0.00 Chr9: 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: 482.92 Paid: 482.92 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.92 Total: 482.92 00248 SWMEASI'CWT C601081 #0601081 01/22/08 02/22/08 1 PD 1025420000-6805 378.88 Check N_M: AP00115358 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 378.88 Paid: 378.88 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.88 Total: 378.88 S= CALIFO 7020608 5 � 08 1 PD 3340735850-6905 12.72 V00027 C FO 201194664S-= LIGUS020608 , 02%06%08 0208 %25%08 1 PJ 3340735850-6905 667.39 00027 S3[JIFON C4LIF0 2011946654020608 S= LIGUS, 100 S. PEC 02/06/08 02/25/08 1 PD 3340735850-6905 37.67 SaMON 260020208 E CA SFO 457360020208 1 FD 0-6493 21,117.93 VV00027 00027 2204FQ 100511 BADILLD,1/3/082 02%02%08 02/21%08 1 PD 3240708 22726- 905 Check Nan: AF00115359 Tbtals: Tax: Tax: 0.00 Chug: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 • 0.00 Disc: 0.00 Dist: 21,933.78 d: 21,933.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,933.78 Total: 21,933.78 V10000 SPECIALIZED E[E 2860 42860, MNII-ICY MINI NnI C 02/01/08 03/01/08 1 PD 3340735910-6815 154.00 check Nan: AP00115360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 City of Azusa HP 9000 04/0 ------- A/ P TRANSACTIONS ---nXp 64 WD, APR 02, 2008, 8:08 AM ---req: leg: GL JL,--loc: BI -TECH ---fob: 576497 #17853 T02 SCRT: Check Nun SE= Check Issue Dates: 021608-022908 Check Nun: AP00115360 PE ID PE Nam Invoice Nurser Des=pticn Inv bite Due Date Div St Aaxxmt Amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 V02371 SPRINT V02371 SPRINT V02371 SPRINT V02371 SFRINr V02371 SFRIIQT V02371 SPRINI V02371 SFRINT V02371 SPRIW V02371 SPRINT' V02371 SPR NT V02371 SARNT V02371 SPRIIVT V02371 SPRAT V02371 Sm= Svcs Q�1RD SVCS 01%26%08 08 0208 %25%08 1 PD FD TRDJ/IXS CARD SVCS SBO/FCS CARD SVLS 01/26/08 01/26/08 02/25/08 02/25/08 1 PD 1 PD TRD3/FCS GPm SVLS 01/26/08 02/25/08 1 FD FD =CARD Svcs TR 01%26%08 02%25% 88 1 PD =/,FCS CARD SVLS TRB3/FCS CAS SVCS 01/26/08 01/26/08 02/25/08 02/25/08 1 FD 1 PD I=I,FCS CARD SVCS 01/26/08 02/25/08 1 FD �%� � SVCS 01%26%08 02%25%08 1 PD =%Cm SVCS 01/26/08 02/25/08 1 FD 58464 • 139..85 -608.51 1,020.09 59.99 15.00 15.00 15.00 15.00 59.99 59.99 59.99 59.99 56.99 Check Nun: Tax: AP00115361 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,553.01 Paid: 1,553.01 Total: 1,553.01 1,553.01 V00143 STATER EMS. NA XT7669 XT:7669 FOM FOR JAM 02/05/08 03/05/08 1 FD 1020310000-6575 58.99 Check Tum: Ttlx: AP00115362 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.99 Paid: 58.99 Total: 58.99 58.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10009 V10009 TIERRA WEST AIN 1006046 TIERRA = ADV 100612 V 07 MISC FRJ =07/05/07 M07 PRJ M3C-ELK 36 08/05/07 1 01/10/08 02/10/08 1 PD 8010110000-6345 FD 8010125000-6345/5057 4,143.75 41617.50 V10009 TIERRA WEST AA7 101012 12/II'07 PRJ M3" -TAR= 01/10/08 02/10/08 1 FD 8010125000-6345/5058 3,680.00 V10009 T= WEST AUV 101202 V10009 TIERRA WEST ATV 101202 12/07 PRJ M VT-DVdVIN = 01% 0/08 02/10/08 1 FD 8010125000-6345/5058 7,043.0705 City of Azusa HP 9000 04/02 08 VED, APR 02, 2008, 8:08 PM ---req: SOFT: Check Nu„ SK -ECT Check Issue Dates: 021608-022908 Check Nun: AP00115363 A/P TRANSACTIONS Paqe leg: GL JL,--loc: BI-TFTIi--- job: 576497 #J1785 --- pam: CH520 <1.52> rpt id: CH=02 PE ID PE Notre Irwoiae NaTber Descripticri Inv Date Due Date Div St Account Cock Urn: AP00115363 Totals: INV:14021 CITATICN PR= 01/31/08 02/29/08 1 PD 1020310000-6496 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: V01850 TRC� CHEn A 676395 #676395/LANDSCAPE SERVICE 10/23/07 11/23/07 1 Crack Nun: AP00115364 Totals: Paid: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 19,755.00 Paid: 19,755.00 Total: PD 1025420000-6493 0.00 U- aa11d: 112.20 Tbaid: V00724 TUM DAM SYSr 14021 INV:14021 CITATICN PR= 01/31/08 02/29/08 1 PD 1020310000-6496 Check Nun: AP00115365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi 'd: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.26 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 581.26 'Total: V00102 UrEFOUM SER 120080099 #120080099, CAMMIST 93 02/01/08 03/01/08 1 PD 3340735940-6493 V00102 UEEMROU0 120080100 SER #INV 1 PD V00102 11 120080101 #12008010120080100 1/DIG AUZZIIS 02CK /01/08 03OB /01/08 1 PD 125566 1000-6493 Check Nun: AP00115366 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa��d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.50 Paid: Thx: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 481.50 Total: V03180 U\TITED 19 INV 419549/SPD NO U 08 1 V03180 Ld�I7ID TRAFFTC 07 INV 198SIIGZ � 01/10/08 02/10/08 1 FD 112255661000-6563 Check Nun: AP00115367 Totals: C 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 i��d: Tlx: 40.10 g: Arty: 0.00 Disc: 0.00 Dist: 596.16 Paid: 9uw iV . 0.00 19,755.00 19,755.00 112.20 • 0.00 112.20 112.20 581.26 0.00 581.26 581.26 139.50 202.50 139.50 0.00 • 481.50 481.50 268.14 377.21 0.00 645.35 City of Azusa HP 9000 04/02 08 VED, APR 02, 2008, 8:08 AM---re4: A/ P T R A N S A C T I O N S -------leg: CL JL---loc: BI-TE]Di---jdr 576497 4J1785---pgn: X20 <1.52> rpt id: �I66 �2ET 02 =: Check Nun SE= Check Issue Dates: 021608-022908 Check Nun: AP00115367 PE ID PE Name Invoice Nader D--=pticn Inv Tate Dae Date Div St Pcoant A*r[xn7t. Tax: 49.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.16 'Total: 645.35 V04678 VFIti71N wip= 0623871297 0623871297: 01/20/08 02/18/08 1 01/23/08 02/18/08 1 PD 4849940000-6835 PD 4849940000-6915 54.62 80.97 V04678 V04678 VERDIN WI= 0625111918II9V VERDIN WIRELES 0625111919 0625111918: #0625111919 Tai R-= RE 01/23/08 02/18/08 1 PD 3140711902.6493 120.46 148.42 V04678 V04678 VERDIN V� 0625111920 VERDIN WIRELES 0625111921 INV:0625111920 JAIL CELL INV:0625111921 CJMT LTA 01/23/08 02/18/08 1 01/23/08 02/18/08 1 PD 2820310052-6915 PD 1020310000-6915 19.85 Check Nun: Tax: AP00115368 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 424.32 Tax: Tax; 000 �: 0.00 0..00 Chrg: 0.00 Duty: 0.00 Disc: Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 424.32 d: 424.32. Total: 424.32 626- 626- 626- 626- 626- 626- 626- 626- 626- 626- 626- 626- 626- 626- 626- ei"'hi• .D .D .D 35.91 5,968.12 960.14 501.24 174.77 231.89 306.81 136.90 37.90 238.61 20.74 20.40 • 24.84 37.20 131.24 21.46 79.49 88.57 Check Nun: AP00115369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,016.23 Paid: 9,016.23 Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,016.23 'Total: 9,016.23 Citv of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS AER 02, 2008, 8:08 AM ---req: -------leg: CL JL --- loc: BI -Tan ---Job: 576497 #J1785 --- pgn: CH520 <1.52> OHI : Check Nun SE= Check Issue Dates: 021608-022908 Check NSyn: AP00115369 PE ID PE Nane Imoice Nurber Description Inv Date Dae Date Div St Accamt V00388 VERIZ IQ 6266334000012808 626-6334000 01/28/08 02/21/08 1 PD 4849940000-6915 67, rpt id: C�IO2 Check Nun: AP00115370 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,984.84 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,984.84 Total: V02919 = CC• `•a 50694 V02919 = C= AYM 5079, 1 • = OaVF •••• 50 79) • - •11 1 00 Chrg: 0.00 • 0.00 • 50791 �� M F 01%15%08 01/31/08 2%15% 8 1 PD 122054720000-6493 #50792 01/15/08 02/15/08 1 FD 1025420000-6493 3,984,84 1 11 :• 3,984.84 611.37 2,590.22 0.00 3,201.59 3,201.59 6,585.04 6,378.24 'were" 12,963.28 12,963.28 756.00 • 6,213.00 3,003.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihux�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,972.00 Paid: 9,972.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,972.00 Total: 91972.00 704032 032634"Z AOR V05661 VULC.ANPATERIAL #7040691 01/31/08 02/29/08 1 PD 32407237061-6563 Check Nun: AP00115371 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: Tlx: 216.61 Chrg: 359.43 Duty: 0.00 Disc: 0.00 Dist: 2,625.55 Paid: Tax: 216.61 Chrg: 359.43 Daty: 0.00 Disc: 0.00 Dist: 21625.55 Total: 08 022708 1 PD 1020333000-6493 V07151 V [E CORP. 4759509 D V:4759509 JAIL � 02/03/08 03/03/08 1 PD 1020333000-6493 Check Nun: AP00115372 Totals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,963.28 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,963.28 Total: V02919 = CC• `•a 50694 V02919 = C= AYM 5079, 1 • = OaVF •••• 50 79) • - •11 1 00 Chrg: 0.00 • 0.00 • 50791 �� M F 01%15%08 01/31/08 2%15% 8 1 PD 122054720000-6493 #50792 01/15/08 02/15/08 1 FD 1025420000-6493 3,984,84 1 11 :• 3,984.84 611.37 2,590.22 0.00 3,201.59 3,201.59 6,585.04 6,378.24 'were" 12,963.28 12,963.28 756.00 • 6,213.00 3,003.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihux�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,972.00 Paid: 9,972.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,972.00 Total: 91972.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS WM, APR 02, 2008, 8:08 PM ---req:-------le3: C3, JL,--loc: BI-TD:ii--- job: 576497 #31785 --- pgn: CH520 <1.52> rpt Page 68 id: CH=02 SORT: check Nurn SEEP Check Issue -Dates: 021608-022908 Check Nunn: AP00115374 PE 1D PE Nene Invoice Nxrb--r Description Irnr Date Due Tate Div St AOxxnZt Amurit V00307 WEST OJ%II\A M)r 877985 INV 4877985/RB9ILAMR 01/ 02/12/08 02/12/08 1 FD 4355667000-6560 256.20 Check Min: Tax: AP00115374 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 256.20 Tlx: Tax: 19.53 Chrg: 19.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.67 Paid: 236.67 Total: 256.20 V07637 WSSIERN EKJLSIO 7256 INV #7256/91 g%m SSIH EM 01/14/08 02/14/08 1 FD 1255661000-6563 188.20 Check Nan: Tbx: AP00115375 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 188.20 Tax: Tax: 14.34 Chrg: 14.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Paid: 173.86 Total: 188.20 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 V00272 K= W 1556100 W= W 1556900 W= W 1558800 WATFR W 1559100 W= W 1559700 T4= W 1560800 WZITFR W 1562000 K= W 1562100 W= W 1562600 WLLTII2 W 1562900 HAIM W 1564700 K= W 1565700 WF1TII2 W 15970200 WP.TII2 W 20692000 W= W 20696000 K= W 20697400 K= W 20705700 K= W 20705701 km= W 20710500 W= W 20733200 W= W 20734200 WL1TII2 W 20744100 .Re • 124.16 • 54.67 1,077.95 802.78 -1,577.87 315.00 281.45 281.45 1,418.29 1,993.32 32.48 1,594.31 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS 6W, APR 02, 2008, 8:08 AM ---req: -------leg: GL JL --- loc: BI-= --- 3cb: 576497 #J1785 --- pgn: X20 <1.52> rpt id: CH=02 =: Check Num SEMCT Check Issue Dates: 021608-022908 ti 061 PE ID PE Nane havoioa- Nurrber Inscription Inv Date Due Date Div St A=xmt Anount V00272 WESTERN W = W 20752900 07529-00 WE= SUPP 01/16/08 02/16/08 1 FD 3240723754-6563 4,370.05 V00272 HIS= VP= W 20768400 07684-00 ***CREDIT - DO 01/22/08 02/22/08 1 FD 3240723754-6563 -163.67 V00272 WESMN GAYER W 20768500 1207685-00SPEC CFTM1 01/22/08 02/22/08 1 FD 3240723754-6563 163.67 V00272 WES= WATII2 W 20808200 08082-00 SFBZTAT CffT1FS2 01/29/08 02/29/08 1 PD 3240723754-6563 606.63 V00272 WES= W= W SPECIAL 0175-00 1 IDD 3240723754-6563 221.29 V00272 WEKEFU W1TII� W 2080187500 08900 SPEML �9-00 , 01% 0/08 02/29/08 1 FD 3240723754-6563 2,O8 • Check Num: AP00115376 Tbtals: Tax: 1,640.079 Churg: TRX: 1,640.79 Ch2igj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,244.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,244.78 Total: V01488 WIUMN AS9= 06124598A PLPI�l= SEZVICE FEES TH 12/27/07 01/27/08 1 Check nn: AP00115377 '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: Tic: 0.00chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00115378 Totals: Tax: 0.00 a g: Tic: 0.00 Chrg: V00278 IWAI 0278 XEF<CK 00278 XE:•r SERC Check Nurn: AP00115379 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: WA -0801-03 LEAK DE=C, 01/28/08 02/28/08 1 PD 1035620000-6435 PD 3240723764-6493 0.00 IAzty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Tbtal: #030205817 01/12/08 02/12/08 1 PD 1025410000-6835 08 1 FD 1020310000-6845 Invoicei6#0306751 base cc 02%01%08 03%01%08 1 PD 1025550000-6840 #030675187 02/01/08 03/01/08 1 FD 1025410000-6835 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.34 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.34 Total: 0.00 21,885.57 21,885.57 9,000.00 0.00 9,000.00 9,000.00 575.00 0.00 575.00 575.00 • 536.35 26.44 90.23 123.32 0.00 776.34 776.34 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS P70 N]ED, AER 02, 2008, 8:08 PM ---req: ....... C4, JL --- loc: BI -=---job: 576497 #J1785 --- p9m: CH520 <1.52> rpt id: CF=02 Check Nun SET Check Issue Kites: 021608-022908 Check Nun: AP00115379 PE ID FE Nam Invoice Nudxr Desc npticn Inv Date We Date Div St Ac=mt Amxmt V01003 ZED MEDICAL IN2 0140221260 #0140221260, FIRST AID SU 01/29/08 02/29/08 1 FD 3340735880-6564 125.46 Check Nun: AP00115380 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�. d: 0.00 Tax: 9.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 116.35 Paid: 125.46 Tax: 9.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 116.35 'Ibtal: 125.46 V01305 AZUSA CITY FID 2610/0801005 5/08 02/28/08 02/28/08 1 FD 1000000000-3035 36,732.84 V01305 AZUSA CITY FED 2610/0801005 5/08 02/28/08 02/28/08 1 FD 1200000000-3035 11232.91 V01305 AZ(FA CITY FID 2610/0801005 FR 5/08 02/28/08 02/28/08 1 PD 1500000000-3035 264.99 V01305 AZUSA CITY FID 2610/0801005 5/08 02/28/08 02/28/08 1 PD 1700000000-3035 83.06 V01305 AZ[ISA CITY FED 2610/0801005 5/08 02/28/08 02/28/08 1 FD 1800000000-3035 58.75 V01305 AZ[.1Si. CTTY FID 2610/0801005 /O8 02/28/08 02/28/08 1 PD 2800000000-3035 12.50 V01305 AZ= 0371 FFD 2610/0801005 5/08 02/28/08 02/28/08 1 PD 3100000000-3035 4,281.15 V01305 AZUSA CT Y.FED 2610/0801005 5/08 02/28/08 02/28/08 1 FD 3200000000-3035 7,497.27 V01305 AZi1SA CITY FED 2610/0801005 5/08 02/28/08 02/28/08 1 PD 3300000000-3035 4,568.73 f� V01305 AZA CTTY FED 2610/0801005 5/08 02/28/08 02/28/08 1 FE) 3400000000-3035 1,365.08 V01305 AZLrA CITY FED 2610/0801005 5/08 02/28/08 02/28/08 1 FD 4300000000-3035 100.00 V01305 AMSA CITY FED 26100801005 S08 389.67 V01305 AZ[LS1 CITY FED 2610/0801005 5%08 02/28/08 02/28/08 1 FD 8000000000-3035 28O8 1 FD 4800000000-30353 255.18 Check Nun: AP00115381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 . Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,842.13 Paid: 59,842.13 Tax: 0.00 Chrg: 0.00 Arty:$$ 0.00 Disc: 0.00 Dist: 59,842.13 Total: 59,842.13 V041V04133 AZLFA FO ICE OF 2630/0801005 0801005 PR#5/08 0208 /28/08 0208 /28/08 1 PD 2800000000-302 1 FD 0 5 699.97 Check Nun: AP00115382 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.00 Paid: 5,707.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,707.00 Total: 51707.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS WEU AFR 02, 2008, 8:08 AM ---req: -------leg: a JL --- loc: BI-TD:I-I--- jcb: 576497 ##J1785 --- pgn: X20 <1.52> �71 rpt id: 02 Check NLrn SE= Check Issue Dates: 021608-022908 Chec NLrn: AP00115382 2315%0801005 PE ID PE Nane Lwoice MxTber D_- c pticn Inv Date Due Fite Div St Acoamt AnCLY)t V01303 =FU NIA FRAN 2550/0801005 KARFN C EW,563378571 02/28/08 02/28/08 1 PD 1200000000-3099 19.29 PSD O801005 MEN �FC 2550%0801005 CITISIREET 2315/0801005 /08 V01303 FRA MEN X563378571 0271 /28/08 02/28/0808 1 PFD 3400000000-3099 3.40 Check NLrn: AP00115383 Tbtals: /08 08 Tlx: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V09847 CALLTFCRZIA 2550/0801005 0801005 IM FD -3099 198.79 V09847 C9L KPNIA S=PA ICELE5/BYY0395985 02/28/08 0208 /28/08 1 FD 2700000000-3099 1 Check NLrn: AP00115384 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 CTT SIP= 0.00 Cilg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Paid: 208.29 Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 V09847 CALIFCFNIA SPAT 2550/0801005A EIZ= 2AD:%II/k)029006 02/28/08 02/28/08 1 PD 1000000000-3099 300.00 Check NLrn: AP00115385 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhrzzaid: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 3,280.58 213.80 60.68 37.08 92.00 260.00 1,434.46 697.33 136.04 180.00 • CTT S� 2315%0801005 V06783 5%08 0208 %28%008 02%28%08 1 PSD V06783 CITISIREET 2315/0801005 /08 02/28/08 02/28/08 1 PD V06783 CTTISI= /08 08 1 PD V06783 CPTISIP= 2315%0801005 50801005 0208 %28%08 02/28/08 1 PD V06783 CITISIREET 2315/0801005 5/08 02/28/08 02/28/08 1 FD SSI 2315%0801005 5%08 08 1 FD V06783 0208 %28%08 0208 %28%08 1 PD CTT SIP= 01005 V06783 2315%0801005 5%08 02os /28/08 0208 /28/08 1 PPD 3,280.58 213.80 60.68 37.08 92.00 260.00 1,434.46 697.33 136.04 180.00 • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS , X20 rpt id: �72 02 Ng APR 02, 2008, 8:08 PM ---req:-------1eg: M JL --- loc: BI-'ID�i --- Jcb: 576497 #J1785 --- pgn: <1.52> =: Check Min SELECT Check Issue Dates: 021608-022908 Check Nun: AP00115386 PE ID PE Nam Irmice nidi er Description Irnv Date We Date Div St Accamt Amxmt V06783 CITISIREEI' 2315/0801005 FR45/08 02/28/08 02/28/08 1 FD 8000000000-3010 589.82 Check Num: Tax: AP00115386 Totals: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 • Max: Tax: T: 0 00 Chrg: 0.00 Duty: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,981.79 Paid: 6,981.79 Total: 6,981.79 6,981.79 V94438 CTVILUN AS= 2625/0801005 PR45/08 02/28/08 02/28/08 1 PD 1000000000-3020 622.25 Check Nun: Tax: AP00115387 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 622.25 Paid: 622.25 Tbtal: 622.25 622.25 V00653 II!�� LIFE I 2405/0801005 H245/08 02/28/08 02/28/08 1 PD 1000000000-3054 16.15 Check Nun: Tax: AP00115388 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16.15 Paid: 16.15 Total: 16.15 16.15 V03126 LSNCOIN =CI\A 2325/0801005 5/08 02/28/08 02/28/08 1 PD 1000000000-3010. 1,169.41 V03126 V03126 LMTCILN WIC1A 2325/0801005 5/08 LDMN N�TICNA 2325/0801005 5/08 02/28/08 02/28/08 1 02/28/08 02/28/08 1 FD 1800000000-3010 PD 3200000000-3010 254.37 • 250.00 V03126 LIIR,OTN N� aA 2325/0801005 5/08 02/28/08 02/28/08 1 PD 3300000000-3010 598.73 V03126 LENUMN M=A V03126 L N= N�ITICNA 2325/08010050801005 5%08 0208 /28/08 0208 /28/08 1 PD 8000000000-3010 295.63 Check Nun: AP00115389 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,593.14 Paid: 2,593.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21593.14 Total: 21593.14 V10800 PARIM, ASHLEY 2550/0801005 I(M08478/R.NIRRU 02/28/08 02/28/08 1 PD 1000000000-3099 415.00 City of Azusa HP 9000 WED, APR 02, 2008, 8:08 AM ---req: 04/02/08 A/ P TRANSACTIONS =-------leg: GL JL --- BI -J= --- job: 576497 #J1785 ---pin: X20 <1.52> rpt id: Pie 73 CHRETI02 S fQ: Check Nan SIIFST Check Issue bites: 021608-022908 Check Nan: AP00115390 PE ID PE Narre Irnroice a rher Des=pticn Inv Date Due Date Div St Acoa= Pn[xn�t CYxck Nan: AP00115390 lbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ural 415.00 Paid: 0.00 415.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 415.00 Dotal: 415.00 Tax: 0.00 Chrg: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,246.97 61.60 36.36 18.07 13.57 9.23 11.35 8.74 231.95 209.89 247.42 58.76 10.29 17.27 8.62 108.00 68.99 3,981.05 173.51 100.76 50.38 36.76 25.83 31.69 24.58 649.39 565.51 681.61 164.39 28.66 49.05 • • City of Azusa HP 9000 04/02 OB A/ P TRANSACTIONS ,�74 WED, APR 02, 2008, 8:08 AN ---req:-------1eg: M JL---loc: BI-TaM---7cb: 576497 #n785 --- pgn: Ci -520 <1.52> rpt id: 02 9DFd : Check Nun SEMCT Check Issue Dates: 021608-022908 Check Nun: AP00115392 PE ID PE Ncr h=loe Umber Des=pticn Iry Nate We Date Div St Accarit AR=t V08056 SIX= MUM 1255/08010055/08 02/28/08 02/28/08 1 PD 4300000000-3044 23.41 299.73 V08056 5�� INSM 1255/0801005 85/08 sLgEARD BZURA 1255/0801005 5/08 02/28/08 02/28/08 1 02/28/08 02/28/08 1 PD 4800000000-3044 PD 8000000000-3044 194.93 V08056 • aleck Nun: Tax: AP00115392 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlMd: Paid: 0.00 9,448.32 Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,448.32 9,448.32 Total: 9,448.32 UJICN BANK OF LNICN BX\lK OF LNICN BANK OF LNIC%J HANK OF LNICN BANK OF LNICN BANK OF LDIICN HANK OF LNICN BANK OF LNICN Ma OF WCN BANK OF LNICN BANK OF LNICN 2*F OF LNICN BANK OF LVICN PANK OF LNICN HANK OF LNICN RBI\ K OF LNICN BN\K OF LNICN 9ZK OF LNICN BANK OF LNICN BANK OF LNICN BANK OF LNICN BANK OF LNICN BANK OF LNICN BANK OF LNICIJ BANK OF LNICN BANK OF LNICN BANK OF LNICN BANK OF 1,203.69 75.08 23.34 23.34 17.41 42.98 26.70 1,839.86 1,075.41 1,141.76 105.68 38.94 52.57 107.58 442.04 3,247.16 • 673.56 36.36 92.58 228.64 141.99 1,388.09 1,252.41 2,238.73 593.26 207.14 46.52 City of Azusa HP 9000 04/02/08 A/ P TRANSACTIONS , VM, APR 02, 2008, 8:08 AM ---req: -------leg: C3, JL =: BI -Tr i---Jcb: 576497 # Ti785---pgn: CFi520 <1.52> fid': Check Mn SEMCT Check Issue Dates: 021608-022908 Check Nun: AP00115393 FE ID FE Natre Invoice Nurter Des=pticn Inv Date Ate late Div St P mt V10166 LNICN BANK OF C 2130/0801005 Hp�5/O8 PR#5/08 02/28/08 02/28/08 02/28/08 1 02/28/08 1 PD 4800000000-3073 PD 8000000000-3073 V10166 LNICN BANK OF C 2130/0801005 5/08 5/08 02/28/08 02/28/08 02/28/08 02/28/08 1 1 Check Nurn: AP00115393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: �75 rpt id: 0202 0.00 d: 17,855.52 Paid: 17,855.52 Total: V93573 V93573 LNICN BANK OF LNICN BANK OF C C 1125/0801005 1125/0801005 5/08 5/08 02/28/08 02/28/08 02/28/08 02/28/08 1 1 PD PD V93573 V93573 LNICN BANK OF LNICN BANK OF C C 1125/0801005 1125/0801005 5/08 5/08 02/28/08 02/28/08 02/28/08 02/28/08 1 1 FD PD V93573 V93573 LNICN BANK OF LNICN RANK OF C C 1125/0801005 2125/0801005 5/08 FR,5Z08 02/28/08 02/28/08 02/28/08 02/28/08 1 1 FD PD V93573 V93573 LNICN BAW OF LNICN BANK OF C C 2125/0801005 2125/0801005 PR 5/08 rRw5Z08 02/28/08 02/28/08 02/28/08 02/28/08 1 1 PD PD V93573 V93573 LNICN BANK OF LNICN EYZ K OF C C 2125/0801005 2125/0801005 rR 5/08 5/08 02/28/08 02/28/08 02/28/08 02/28/08 1 1 PD FD Check Nun: AP00115394 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Amamt 572.20 884.14 0.00 17,855.52 17,855.52 740.90 26.39 148.03 20.99 34.07 740.90 26.39 148.03 20.99 34.07 0.00 Dist: 0.00Lhd: 0.00 0.00 Dist: 1,940.76 Paid: 1,940.76 0.00 Dist: 1,940.76 Total: 1,940.76 V00876 D ICN MM 2335/0801005 PR VASHRiMN MM 2335/0801005 5/08 5/08 02/28/08 02/28/08 02/28/08 02/28/08 1 FD 1 PD V00876 V00876 V00876 4A%iRU'ICN M7IU 2335/0801005 VASHIN ICN MTIU 2335/0801005 5/08 5/O8 02/28/08 02/28/08 02/28/08 02/28/08 1 FD 1 FD V00876 V00876 NASHIN3'ICN MIIU 2335/0801005 4"ItN MTN 2335/0801005 5/08 5/08 02/28/08 02/28/08 02/28/08 02/28/08 1 PD 1 PD V00876 VIIiJ MIN 2335/0801005 R /08 02/28/08 /28/08 02/28/08 1 PD V00876 MILU 2335%0801005 50801005 %08 0208 02/28/08 1 FD Check Nun: Tbc: AP00115395 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,152.00 41.30 17.70 87.49 799.83 293.36 260.00 15.00 140.99 0.00 Ulmid: 0.00 0 • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS WID, APR 02, 2008, 8:08 AM ---req: BI -TD I---jcb: 576497 *n785 --- pgn: CH520 <1.52> rpt 90RP: Check Num SE FKT Check Issue Dates: 021608-022908 Check Noun: AP00115395 PE ID PE Name Invoice Naber Description Inv Date Due Date Div St P.coar t �76 id: 02 Pircunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,807.67 Paid: Total: 4,807.67 4,807.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,807.67 V05104 AAFVJARK 'lACTTC 0043075IN ABA-XDCP-X3A-1,B: XIU E X.01/30/08 03/01/08 1 PD 1020310000-6599 568.31 • Check Nun: Tax; AP00115396 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1pal d: Paid: 0.00 568.31 Tax: Tax: 43.31 Chrg: 0.00 Duty: 43.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 525.00 525.00 Total: 568.31 V10164 ARCADIA PMP= 33335 FY 07/08 RANM NRIQ NF= 01/31/08 02/28/08 1 PD 8010125000-6815 612.00 Check Nan: Tlx: AP00115397 Totals: 0, 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 T5x: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 612.00 Paid: 612.00 Total: 612.00 612.00 V0008B B&K EDECIRIC WH 52323445001 ITEM 167551: RE SSEO FID 01/28/08 02/28/08 1 PD 1020310000-6815 46.47. Check Nsn: Tlx: AP00115398 Totals: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�l d: 0.00 Tax: Tax: 3.54 Chrg: 0.00 Duty: 3.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.93 Paid: 42.93 Total: 46.47 46.47 • V08316 B.R. PAFfDMS I 1107200401 ALP CHMII (M 12/20/07 02/28/08 1 PD 5000000615-2719 2,468.75 V08316 B.R. PARMERS I 1107200401 HER= OAKS 12/20/07 02/28/08 1 PD 5000610627-2719 187.50 62.50 08316 B.R. I 1207200401 Cf S 12/301/07 02/28/08 1 FD 5000610635-2719 00000615-2719 4,093.75 Check Nun: Ttix: AP00115399 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 6,812.50 Paid: 6,812.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61812.50 Total: 6,812.50 City of Azusa HP 9000 04/02 08 YID, APR 02, 2008, 8:08 AM ---req: - 3JKI': Check Num SEPCT Check Issue Dates: 021608-022908 Check Nun: AP00115399 PE ID PE NaTre Invoice Nurber VD4315 BB='S LD1= 32921 Check Nun: AP00115400 Totals: Tax: 0. 00Tlx: 0. 00 �: V07432 RAM & CLARK EN 17938 Ch --k Phan: AP00115401 Totals: Check Nim: AP00115402 Totals: Tax: 0.00 C rg: Tlx: 0. 00 Chxg: V10792 FELL BUILDIN3 M 39207S V10792 BELL aILLDM M 39212S Check Nim: AP00115402 Totals: 13x: 0:00 Tax: 0.00 � : • P00115403 00 C . 00 C • 00 C • BMD' bEIL ::: 00 • A/P TRANSACTIONS77 leg: GL JL --- loc: BI-TD:I-I--- jcb: 576497 #J1785 --- p9m: CH520 <1.52> rpt id: �f202 DeScription Inv Date Dae Date Div St A=xmt Aniamt #32921/2 R94EY CYLMMS LS 01/28/08 02/28/08 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 FMAL/610N AIGMEM 11/09/07 02/28/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #08 1 Dvoi� #39272-S for ext' 01%28%08 0208 /28/08 1 PD 1055666000-6563 29.00 0.00 d: 0.00 • 29.00 d: 29.00 29.00 Total: 29.00 PD 8110155000-6650/5053 200.00 0.00 II -Paid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1025410000-6493 565.00 FD 1025550000-6430 116.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.00 Paid: 681.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.00 Total: 681.00 M 4 VIA NCff2ES /45635.0 10/12/07 02/28/08 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Fees/Ya th Sports 0.00 Duty: 0.00 Disc: 0.00 Dist 0. 00, Dist 0.00 Dist 01/29/08 02/29/08 1 PD 5000000615-2719 345.10 0 0.00 : 0.00 345.10 Paid: 345.10 345.10 Total: 345.10 FD 1025410000-4730 25.00 0.00 ikgKid: 0.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS , P78 id: CHMETI02 APR 02, 2008, 8:08 PM ---xEq: -------lag: C3, JL,--loc: BI-TECH --- Jcb: 576497 #J1785--- pgn: X20 <1.52> xpt 9DKI: Check NLnn SELECT Check Issue Dates: 021608-022908 Check Nm: AP00115404 PE ID PE Narre Invoice Ninrber D:scriptim Irry Late D-e Date Div St Acxxzmt A�t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V01840 CABILM, RICH 021408 TRAUEL AIIJ/HZkU ti'WE/UTA 02/14/08 03/03/08 1 PD 4849930000-6220 1,664.16 , Check Nurn: Tax: AP00115405 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: Ttlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,664.16 Paid: 1,664.16 Tbtal: 1,664.16 1,664.16 V01107 CALIF KBICIPAL 031208 RMIST JC>E HSU 02/20/08 02/28/08 1 RV 3140702921-6235 685.00 V01107 CALIF M-PICIPAL 031208 REDIST/BOB TWE 02/20/08 02/28/08 1 RV 3140702921-6235 685.00 Check Num: Tax: AP00115406 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-rpai 0.00 Tlx: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: 1,370.00 V09848 GUIFCRUA CLI"M 80136 A2&A3 FF&E APPP-M-DWSUN N 02/02/08 02/28/08 1 FD 8010125000-6399/5058 2,000.00 Cock Nan: Tic: AP00115407 Tbtals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: Tax: 0.00 cyxg: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tbtal: 2,000.00 2,000.00 • V07247 CARRIILO, ANaL 021908 TRAVEL AIVA\P L LEEa)E/4A 02/19/08 02/19/08 1 PD 1008000000-6235 1,468.48 Check NLm: AP00115408 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,468.48 Paid: 1,468.48 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,468.48 Total: 11468.48 City of Azusa HP 9000 04/02 OS A/ P TRANSACTIONS WE), APR 02, 2008, 8:08 PM ---req:-------le3: GL 3L�--loc: BI -'I= ---job: 576497 *n785---Pgn: CIE20 <1.52> check Nun SE= Check Issue Ia3tes: 021608-022908 Check Nun: AP00115409 PE ID PE Nsae Invoice Nubar D`scripticn Inv Date Due Late Div St Amit V02537 03C HVM594 Check Nurri: 1344982: 12/19/07 01/18/08 1 PD 4849930000-7142 V02537- ME HXL8417 PPFd 727760: 01/04/08 02/04/08 1 PD 4849930000-7142 Check Nun: AP00115409 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: Tlx: 0.00 Chrg: 0. 00 DuL 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: Tax: 121.69 Chrg: 45.19 Arty: 0.00 Disc: 0.00 Dist: 1,830.00 Paid: Tax: 121.69 Chrg: 45.19 Duty: 0.00 Disc: 0.00 Dist: 1,830.00 Total: V08410 M301M R21�IR 81 Check Nurri: AP00115410 Totals Check Num: • 00 • Tax: • 00 c . Tax: 0• • V06432 CLS44MCAMCDE 80212 V06432 C044VICATTCNS 80213 Check Num: AP00115411 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 �: V06175 COLMY OF LOS A AR333605 Check Nun: AP00115412 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95844 CRIS9ILL, PIIG A 021308 Check Nurn: AP00115413 Totals: Tax: 0.00 Chrg: ROGM4IE PR1T 11/07/07 02/28/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 08 1 INV:80213 P-17, 02/06/08 0308 /06/08 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: PCEM7848 CYPRESS ST 08/20/07 02/27/08 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: •711 I: r� 17• ILI � •7t • �: � �: 0.00 Aity: 0.00 Disc Amount 1,641.88 355.00 PD 5000000615-2719 5,689.50 0.00d: 0.00 5,689.50 d: 5,689.50 51689.50 Total: 5,689.50 PD 1020310000-6825 PD 1020310000-6825 47.50 47.50 0.00 �pa�d: 0.00 95.00 Paid: 95.00 95.00 Total: 95.00 PD 3240723761-6605 514.95 0.00d: 0.00 514.95 d: 514.95 514.95 Total: 514.95 PD 3240721795-6253 105.00 0.00 Dist: 0.00 Lh-paid: 0.00 • • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS 80 4M, APR 02, 2008, 8:08 AM ---req: -------leg: GL JL --- loc: BI -TECH ---Job: 576497 #J1785 --- pgn: M520 <1.52> zpt id: C�IO2 S71ZI : Check Nun SaB7F Check Issue Antes: 021608-022908 Check Num: AP00115413 FE ID PE Nave Invoice Nuttier Descsiptim Inv Date Due Date Div St Accck= Amrit Tax: 0.00 azq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 105.00. 105.00 Paid: Total: 105.00 105.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V07059 D. P. FMYGZzUE 20082 INV:2008/2 FMYCi2AFH EMM 02/07/08 03/06/08 1 FD 1020310000-6361 150.00 • Check Nims: Tax: AP00115414 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 150.00 Tax: Tax: 0.00 Chrg: 0.00,chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 150:00 'Total: 150.00 V10734 DEVEN MEDICAL S 137 OFFICER TRAuR KPIS: PDLL 02/06/08 02/27/08 1 FD 2820310041-6563 1,473.80 Check Nims: Tax: AP00115415 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui-¢�d: Paid: 0.00 1,473.80 Tax: Tax: 0.00 Chzg: 0.00 Cht'g: 35.00 Duty: 35.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,438.80 1,438.80 Total: 1,473.80 V08010 =IS LANDSCAP 00649 FY 07/08 LAND NP= -F= 01/29/08 02/28/08 1 RV 8010125000-6815 495.00 Check Nim: Tax: AP00115416 Totals: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Paid: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Reveres: 495.00 • V07260 ESPIND'S CDP SH 3654 CLfiICD4 STOPED Oa\jSC E WIT TFIT XF AR4 01/28/08 02/28/08 1 01/28/08 02/28/08 1 PD 4620310000-7135 FD 4620310000-7135 373.46 113.99 V07260 ESPIND'S COP SH 3654 TROY PRCEUCIS: INIF3RV�L EFvE1RPIM H 01/28/08 02/28/08 1 PD 4620310000-7135 63.33 V07260 V07260 ESPINDIS ODP SH 3654 ESPIND'S ODP SH 3654 T13DY- TROY PRCLLR'IS - OSZCLE ' 01/28/08 02/28/08 1 PD 4620310000-7135 33.77 V07260 ESPIND'S CDP SH 3654 TFUY PSIS: FLACE PLATE 12 DLT DC FCP FCM FACT 01/28/08 02/28/08 1 01/28/08 02/28/08 1 PD 4620310000-7135 PD 4620310000-7135 21.65 27.06 V07260 V07260 ESPIND'S CDP SH 3654 ESPMIS COP SH 3654 NIISC W=, FUSSES, RELAYS 01/28/08 02/28/08 1 PD 4620310000-7135 81.19 ESPDDIS �P�R y 01/28/08 02/28%08 1 PD 4620310000-7135 165.703 VV007260 ODP SH 3655 CO RHII\7D PUSH City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS , WED, APR 02, 2008, 8:08 AM---re3:-------le3: Q, JL---loc: BI-TF]A1--- 3cb: 576497 #1,1785 --- p9m: CH520 <1.52> SORT': Chick Nan SEfFxT check Issue Dates: 021608-022908 Check Nurn: AP00115417 PE ID FE Nacre Invoice Narber Descriptim • .1 a.'t • a•• 7 152.55 • .• a.•1 • u• 7 u tia•la. 1•a 1 01/28/08 02/28/08 1 FD 4620310000-7135 42.22 • 1 a.•1 • a•• 'I a••al • I• •• la' Y' la• ••.• • . • ar • 1 • a• • 7 + m•. r a• • .1 a.•1 • a•• 7 •• • • as a� 1 • ar • 1 • a• • 'I 215.85 1 .1 a. • 1 • a• • `I •:• • • F 1• a 1 .• • .1 a.•1 • a•• �' ar • 1 • a•• 'I 1 1 :la. 'al 1 � Y• • � lad a• -• • 1 ar • 1 • u• 7 '• • • ra a� 1 1 ar • 1 • a• • •I �• 1:1 • 1• a 1 • ar • 1 • a•' `I a•:Y 11 I• 1• a • . • a. • 1 • u • -� a. • 1 • a• • 'I 1 - 1• 7a. �• 1 � Y• •" •at a• C%eck.Nun: AP00115417 `Ibtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 243.85 Chrg: 0.00 Aaty: Tax: 243.85 Chrg: 0.00 Duty: ..._ . • • 1• • Inv Date We Date Div St Acoamt Anr-Mt 08 FD 4620310000-7135 152.55 28% 012808 02 08 1 %%% PD 4620310000-7135 423.41 01/28/08 02/28/08 1 FD 4620310000-7135 42.22 01///28/08 02/28/08 1 PD 4620310000-7135 85.73 08 FO 4620310000-7135 16.97 01/6,79 28%08 0208 %28%08 1 PD 4620310000-7135 01/29/08 02/29/08 1 FD 2820310041-735 215.85 01/29/08 02/29/08 1 PD 2820310041-7135 51.51 01/29/08 02/29/08 1 PD 2820310041-7135 355.47 01/29/08 02/29/08 1 FD 2820310041-7135 121.02 01/29/08 02/29/08 1 PD 2820310041-7135 27.06 01/29/08 02/29/08 1 FD 2820310041-7135 225.00 01/29/08 02/29/08 1 PD 2820310041-7135 215.85 01/29/08 02/29/08 1 FD 2820310041-7135 51.51 01/,29/08 02/29/08 1 PD 2820310041-7135 355.47 01/29/08 02/29/08 1 PD 2820310041-7135 21.02 O8 I PD 2820310041-7135 27.06 m %29%08 02OS %29%08 1 PD 2820310041-7135 225.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00331 FEDERAL EKVRSS 252540550 117052788/ADANS ENMEMI 02/08/08 02/23/08 1 Check Nun: AP00115418 lbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10881 CVRCSA, MRIA L CP074246 RERISD EVID/2007-4935 02% 2/08 02/28/08 1 Check Nun: AP00115419 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 4,260.82 Paid: 4,504.67 4,260:82 Total: 4,504.67 PD 255651000-6493 .21.24 • 0.00 Cyd: 0.00 • 21.24 Paid: 21.24 21.24 Total: 21.24 PD 5000000000-325 131.00 FD 5000000000-3125 177.00 0.00 Uj�aid: 0.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS DSD, AFR 02, 2008, 8:08 PM ---req: -------leg: GL JL --- loc: BI-TD;I-I--- job: 576497 #J1785 --- =: Check NLM SELECT Check Issue Dates: 021608-022908 Check Nur: AP00115419 PE ID PE Nacre Invoice Maori Deripticn Inv Date Due Date Div pgn: CH520 <1.52> rpt id: St Accamt �T82 02 A*rount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.00 Paid: 308.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Total: 308.00 V05443 V05443 CB03RAPHICS 12928 C�AH3ICS 12928 DESICN C:1,=-TRIRN DFSI /C2=7-'IRIaV 12/31/07 02/27/08 1 12/31/07 02/27/08 1 FD 8010110000-6625 FD 8010110000-6625 3,456.72 1,200.98 V05443 C�2AffIICS 12990 DESIC� CTNLFSIT-7RI�N 01/15/08 02/27/08 1 FD 8010110000-6625 11325.28 V05443 GBOMA ICS 12990 AD PLACEYINT =SSICN 01/15/08 02/27/08 1 FD 8010110000-6625 1,427.00 V05443 C�32APiIICS 12990 �7.1R13M AD Pr Tr- 01/15/08 02/27/08 1 FD 8010110000-6601 9,516.05 Check Nun: Tax: AP00115420 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 343.95 Chrg: 5.03 Duty: 0.00 Disc: 0.00 Dist: 16,577.05 Paid: 16,926.03 Ttlx: 343.95 Chrg: 5.03 Duty: 0.00 Disc: 0.00 Dist: 16,577.05 Total: 16,926.03 V03609 G=, RICHARD 011891152118 ihcifcrrrs & Launlry 01/21/08 02/27/08 1 PD 1025420000-6201 185.00 Check NLM: Tax: AP00115421 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V02710 GRAINMR INC W 9555004325 51049980230//SIZ\R LI 01/29/08 02/28/08 1 PD 1055666000-6563 25.59 24.79 V02710 CZA= Imo,, W 9555004333 S Cq#1049973440/CLOM,NMR 01/29/08 02/28/08 1 TD 1055666000-6563 Check Nun: Tax: AP00115422 Totals: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tdixzaid: 0.00 Tax: 3.84 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.54 Paid: 50.38 Tlx: 3.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.54 Total: 50.38 V04989 GSIEKNINO, MIC 021408 TRAVEL AIIJ/EPAINS=/LTIA 02/14/08 03/03/08 1 PD 4849930000-6220 1,664.16 Check NLM: AP00115423 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,664.16 Paid: 1,664.16 • • City of Azusa HP 9000 04/02 08 A/ P T R AN S ACT IONS , Page 83 WED, AFIR 02, 2008, 8:08 AM ---req: -------leg: GL JL_ L --lcc: BI-'ID�i --- Job: 576497 gn785--- pgn: CE520 Q.52> rpt id: Q-Il=0 SDFRI: Check Nlun SIiEI:T Check Issue Dates: 021608-022908 Check Num: AP00115423 PE ID PE Nacre Invoice nrrber Dsscription Inv Date We Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,664.16 Total: 1,664.16 V08191 HALL INC., BARB 1313 Check Nun: AP00115424 Totals: Twc: 0.00 Chrg: Tax: 0.00 Chrg: Tac: 0.00 Chrg: TENDkTIVE PARCEL IVAP-850 01/21/08 02/28/08 1 PD 8010135000-6399/RD00 500.00 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 -Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: V04096 IRIIIIGS, i= 357676785 R=/tff' NI= 02/10/08 02/27/08 1 Check Nun: AP00115425 Tbtals: Ttx: 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: V10130 DST, SA1\EFA 021108 REINS II11ND6 ACROSS AZLEA 02/11/08 02/27/08 1 Check Nun: AP00115426 Totals: Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chr: -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chi 0.00 Duty: 0.00 Disc: 0.00 Dist: V01646 EM Ca:EN & CCN 0013684IN FY 07/08 SALES & PIOPERY 01/24/08 02/28/08 1 Check Nun: AP00115427 Totals: Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10575 HC= -IRELAND I 12278 PLNV1NG/C9Dk SVCS-UNM 01/29/08 02/28/08 1 Check Nun: AP00115428 Totals: 0.00 500.00 500.00 41.90 0.00 d: 0.00 41.90 d: 41.90 41.90 Total: 41.90 PD 1010110000-6625 316.90 0.00d: 0.00 316.90 d: 316.90 316.90 Tbtal: 316.90 FD 8010110000-6493 2,250.00 0.00Ply d: 0.00 2,250.00 Paid: 2,250.00 2,250.00 Total: 2,250.00 FD 8010125000-6399/5058 10,568.94 • • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS P84 WED, AFR 02, 2008, 8:08 PM ---req: -------leg: Ca, JLr--loc: BI-T�_I-I--- jcb: 576497 #J1785 --- pgn: X20 <1.52> rpt id: CHREII02 SCRT: Check Nun SELECT Check Issue Dates: 021608-022908 Check Nan: AP00115428 FE ID PE Nave Invoice Nirter Description Inv Date Due Date Div St Acoa= Pxrant Tax:. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Paid: 0.00 10,568.94 Tax: Tax: 0.00 Chrg: 0.00 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 10,568.94 10,568.94 Total: 10,568.94 • V06508 IlVLAND EMPIRE S 25396 Charter #25396 Senior Can 12/01/07 01/31/08 1 ED 1755521140-6625 442.80 776.20 V06508 V06508 MAND EMPIRE S 25396 INLAM IINPIRE S 25409 Charter #25396 Senior Cen 12/01/07 01/31/08 1 Tian' 25409 senior center 12/18/07 02/28/08 1 FD 1025543000-6625 ED 1755521140-6625 447.12 V06508 RUM IIMPIRE S 25409 Tbur 25409 senior enter 12/18/07 02/28/08 1 FD 1025543000-6625 1,708.88 2,0156.00 V06508 INLAND FVPIRE S 26461 Tair 26461 Senior center 02/02/08 03/01/08 1 FD 1025543000-6625 Check Nun: Tax: AP00115429.Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�a� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,550.00 Paid: 6,550.00 Total: 6,550.00 6,550.00 V10300 INIERICR DEP23LI 2908 F= RENTALr1/23-5/23/08 01/22/08 02/21/08 1 PD 8010125000-6815/5057 2,800.00 Check Nim: Tax: AP00115430 Totals: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,800.00 Paid: 2,800.00 Total: 2,800.00 2,800.00 V10499 Iq-F CCNLS[JL= 022108 cmtract services 2/11/08 02/21/08 02/21/08 1 PID 1050921000-6399 3,760.00 • Check Nun: Tax: AP00115431 'Ibtals: Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Urp d: 0.00 Max: .0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,760.00 Paid: 3,760.00 Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,760.00 Tbtal: 3,760.00 V00399 L.A. Q= FIR 00004307 FIRE PDX7IiX'IZCN SEZVICES 02/01/08 03/02/08 1 PD 2920331000-6401 297,509.00 V00399 L.A. 2= FIR 00004307 Firs Safety Bee 02/01/08 03/02/08 1 FD 2920331000-4748 -82.80 Check Nun: AP00115432 Totals: City of Aausa HP 9000 04/02/08 A/ P YgD, APR 02, 2008, 8:08 PM ---rte: TRANSACTIONS p� 85 Che NLyn: -------1e3: Ca JLr--lcc: BI -TECH ---job: 576497 #J1785---p9n: CH520 <1.52> rpt id: Ca�,'I'IO2 SMT: Check Nim 00 C . #08 2 4440 SE= Clerk Issue bites: 021608-022908 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00115432 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: PE ID PE Narte Invoice Mnb-x Description Irw Date Due rate Div St Acoamt Arnxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i��d: 0.00 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,426.20 Paid: 297,426.20. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297,426.20 Tbtal: 297,426.20 ER S 10955 � INV: 10955 1 RIA2CR �M W Pf) 4849941000-6846 378.88 07236 FRIIII S 10955 INV: 0955 02% 6/08 03/0608 /08 08 1 PD 4849941000-6846 300.00 Check Nun: AP00115433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 28.88 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 678.88 Ta Tax: 28.88 Chrg: D 0.00 rty: 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 678.88 inv. 209 - entex a� 01/28/08 02/27/08 1 PD 1010110000-6625 250.00 Check Nim: AP00115434 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 8: 0.00 Duty: V10223 IYIKSE WFF, 1V4 021908 Check Nun: AP00115435 Totals: Tax: 0.00 Chrg:: Tax: 0.00 �: T00168 • -• r• DS BJJIP 24431 V00168 MMKHkZS BJJIP 24440 Che NLyn: 6 0.00 Arty: 00 • 0.00 Dist: 00 • 00 C . 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 TPAVEL ADV/rW 0FFCF2 INST 02/19/08 02/19/08 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4439 1 /08 #08 2 4440 01/16/08 02/1708 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 1255661000-6235 1,040.72 0.00i� d: 0.00 1,040.72 Paid: 1,040.72 1,040.72 Total: 1,040.72 PD 1025410000-6563 737.78 PD 1025410000-6563 543.48 0.00t� d: 0.00 1,281.26 Paid: 1,281.26 1,281.26 Total: 1,281.26 E • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS P86 6M, APR 02, 2008, 8:08 AM ---req: -------leg: C3, JL,--loc: BI -TD I---jcb: 576497 #J1785 --- pgn: CH520 <1.52> rpt id: CHREII02 SCf2T: Check Nim =ECT Cheek Issue Dates: 021608-022908 Check Nun: AP00115436 PE ID PE Nam Invoice NLrdDer Desc=ptia Inv Date Dae Date Div St Account Punxn�t V10039 MURI NEZ, M AN 4554 REIIvB/RMIST FEE MR/= 01/23/08 02/07/08 1 PD 1020310000-6220 50.00 Check NLM: Tax: AP00115437 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrl3: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V02096 NNEAWY & NPIRKHA 10904 FCS200M H*E= 03v= 09/11/07 02/28/08 1 PD 3140711902-7140 4,545.42 Check Aim: Tax: AP00115438 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 346.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,199.00 Paid: 4,545.42 Tax: 346.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,199.00 Total: 4,545.42 V03236 N]KESSCTIV RICA 3753524 ITEM 262765: VICNEX WIPES 01/29/08 02/28/08 1 PD 1020310000-6554 282.89 Check Nun: Tac: AP00115439 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: Tax: 0.00 Chrg: 0.00 Chrg: 1.19 Duty: 0.00 Disc: 1.19 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 281.70 Paid: 281.70 Total: 282.89 282.89 V01589 M3,1ASIER-CARR S 79921832 #79921832 01/24/08 02/24/08 1 PD 1025420000-6563 57.61 Check Nim: Tlx: AP00115440 'Totals: 0. 00 Wig: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.61 Paid: 57.61 Tax: M-: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.61 Total: 57.61 VD7765 MMEND, RICKY 00002 BASIC N= ACA= 01/16/08 02/28/08 1 HD 1020310000-6221 15.00 V07765 MJEM, RICKY 000028 BASIC M7IDR ASK 01/22/08 02/28/08 1 PD 1020310000-6221 17.39 V07765 MJRFSVJ, RICKY 004 BASIC M71t7E2 ALA= 01/17/08 02/28/08 1 AD 1020310000-6221 26.00 RIM 180 13ASIC M= ACA= 1 FD 310000-6221 10000-6221 7.01 VV007765 M ZaD765 , RICKY 212 BASIC M7ICR PCAEEMY 01/14/08 02/28/08 1 PD 1020 • • City Of Azusa HP 9000 04/02 08A/ P TRANSACTIONS �87 id: 02 i D, AFR 02, 2008, 8:08 AM ---req: -------leg: Cd, JLr--lac: BI-TFSI-I --- jcb: 576497 #J1785 --- pgn: CE 520 <1.52> rpt 9=: Check Nurn SFLF]Cr Check Issue Dates: 021608-022908 Check Num: AP00115441 PE ID PE Nacre Irwoice nxd)er DE!s=ptic Inv Date Due Date Div St Aooa.sit Amount V07765 Mme, RICKY 5437 BASIC MMR ACADEMY BASIC MICR AM= 01/15/08 02/28/08 1 01/24/08 02/28/08 1 PD 1020310000-6221 PD 1020310000-6221 8.00 10.00 V07765 MTEND, RICKY 7796 V07765 Mme, RIM 802120004405 BASIC M7ITY2 ACS 01/21/08 02/28/08 1 FD 1020310000-6221 10.48 Check Nim: AP00115441 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: Paid: 0.00 102.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 102.88 102.88 Total: 102.88 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 \700540 V00540 V00540 V00540 V00540 V00540 r••• 1 ray 1 •al•• 1 •'al•• 1 •alY 1 •alY 1 •'91•• 1 •al•• 1 •al•• 1 •alY 1 rah•• 1 •'alY 1 •;alY 1 r••• 1 •:al•• 1 rah'• 1 •:alY 1 •'alY 1 Ir+A1al N yn •la UNION �9. • 7 &1% 11 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 35.64 14.01 25.31 17.54 11.67 9.73 13.04 8.37 132.74 132.72 292.25 9.73 6.42 9.34 10.16 4.96 133.42 4.18 21.42 37.78 165.61 165.61 O=k Nim: AP00115442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 75.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.50 d: 1,261.65 Tax: 75.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,186.50 Total: 1,261.65 • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS IVIED, APR 02, 2008, 8:08 AM---rs3:-------1eg: GL JL --- loc: BI -TD I---Ucb: 576497,#.71785 --- p9n: CH520 <1.52> rpt SRT: Che k. Nun SELD."'T Check Issue Dates: 021608-022908 Check Nun: AP00115442 PE ID PE Kane Twice Nurbxr Des=ptic n Iriv Date Due Date Div St Acca= 88 id: CTI02 A roux t V10254 RUTPI, IED DULY 11 ' 11 10/30/07) 10/30/07 02/28/08 1 #�12 10/30/07) 10/30/07 02/28/08 1 PD 2280000410-7120/4100 FD 2280000410-7120/4100 4,600.00 4,000.00 V10254 V10254 RrJ IEE IHLY 12 RUIPI, IEE IHLY 13 i##13 10/30/07) 10/30/07 02/28/08 1 111/2/07) PD 2280000410-7120/4100 14,950.00 Ah V10254 RUITT, LEE IHLY 14 14 11/02/07 02/28/08 1 FD 2280000410-7120/4100 1,557.10 WF CYeck Nim: Tax: AP00115443 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�pd: Paid: 0.00 25,107.10 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,107.10 25,107.10 Total: 25,107.10 V06352 SE'S GV4EPA T189971 SIFP4 OW1774B001: G1IM 01/28/08 02/28/08 1 PD 1020310000-6569 5,655.70 Check Nun: Max: AP00115444 Totals: 0.00 Ch rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: al: 0.00 5,655.70 Tax: Tax: 425.70 Chrg: 425.70 Chrg: 70.00 Daty: 0.00 Disc: 0.00 Dist: 70.00 Duty: 0.00 Disc: 0.00 Dist: 5,160.00 5,160.00 Total: 5,655.70 V03078 SEI,IG EglbrRTR 48211609 ITEM J74002: S=SCL SOA 01/30/08 02/29/08 1 PD 1020310000-6554 290.90 Check Ilan: Tax: AP00115445 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTald: 0.00 290.90 T)x: Tax: 20.30 Chrg: 20.30 Chrg: 24.60 D.ity: 0.00 Disc: 0.00 Dist: 24.60 Arty: 0.00 Disc: 0.00 Dist: 246.00 Paid: 246.00 Total: 290.90 • V10200 V10200 SOM LNIFU?4 R 829032 S M LNIFCR4 R 829033 29032 02/06/08 03/06/08 1 29033 C3ADSTUE YARD iN 02/06/08 03/06/08 1 PD 1025420000-6201 PD 3240721795-6201 163.99 125.86 V10200 V10200 s XM LNIFCFN R 829034 g9L LNIFCR4 R 829036 29034, INIFUN LAUSUZY 02/06/08 03/06/08 1 29036 02/06/08 03/06/08 1 PD 3340735880-6201 AD 1025410000-6201 222.10 11.40 V10200 S M LNIFUN R 829037 29037 02/06/08 03/06/08 1 FD 1025410000-6201 4.80 12.06 V10200 SSAL LNIFUN R 829038 29038/IAI= SVC. STCR 02/06/08 03/06/08 1 PD 1045830000-6201 35.72 V10200 V10200 SISAL LNIFCN`7 R 829042 S= LNIFUM R 829043 29042 TPIP-TvENr PLANT U 02/06/08 03/06/08 1 PD 3240721795-6201 V10200 9= LNIFUN R 829044 INV982904 FRI4 S ER LAUSD 02/06/08 03/06/08 1 PD 1020310000-6575 76.08 City of Azusa HP 9000 04/0B ------ A/ P TRANSACTIONS �89WEJ, APR 02, 2008, 8:08 AM ---req: lea: GL JL --- lcc: BI-T---jcb: 576497 #1785 --- pgn: CH520 <1.52> rpt id: IO2 =: Check Nun SEAT Check Issue Dates: 021608-022908 Check Nun: AP00115446 PE ID PE Nave D voice Midler D.,&=ptiar #84235 Inv Date Dae Date Div St Accaint AP00115449 Totals: Amt Check Nun: AP00115446 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.95 Paid: 689.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 689.95 Tbtal: 689.95 • V00122 SCJ ERM C71LSF0 010208 #00264910-IN/q43 1 01/02/08 03/01/08 1 FD 1025410000-6230 280.00 Check Nun: AP00115447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ibDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V01397 SIRMT PRINDCR 16825 PEl3"IrP APPLSCATICIS - 3,0 01/30/08 02/29/08 1 FD 1035620000-6539 131.76 Check Nun: AP00115448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikrd: 0.00 Tlx: 10.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.72 Paid: 131.76 Tlx: 10. 04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.72 Total: 131.76 V04615 SIREEIWIZE 84235 #84235 01/18/08 02/20/08 1 Check Nun: AP00115449 Totals: 1 FFH PD Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4645960000-7135 673.44 0.00 UjDaid 673.44 Paid: 673.44 Total: V08332 SYS= & 90FIW 1882 GWM CCN= #3 - M.1 08/16/07 02/28/08 1 FD 3140711903-6625 5 � 1979 1 FFH PD V08332 & SOFIW Q� IICN OHvENT � EE 07%01%07 0207 %28%08 1 03-7142 PD 31407119 3-6625 V08332 SYSIENS & SOFIW C1I000000021 CIE ME UP= PFLGP M F 01/31/08 02/28/08 1 FD 3140711903-6625 Check Num: AP00115450 Totals: Tax: Tax: 0.00 Chrg: 0.00 CYrrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 16,568.00 Paid: 0.00 673.44 673.44 • 3,048.00 3,200.00 8,400.00 1,920.00 0.00 16,568.00 City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS P90 rVM AFR 02 2008, 8:08 AM ---req:....... C3, JL --- loc: BI-TExI-I--- jcb: 576497 An785--- pgn: X20 <1.52> rpt id: CH=02 .0.4 • _ SE[FDI' Check Issue Utes: 021608-022908 (heck NYn: AP00115450 PE ID PE Na[ Invoioe Nu r DE!s=pticn Inv Date Due Date Div St Acmmt Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,568.00 Total: V10859 'TRANSIT 2AGS & 231 Check Urn: AP00115451 Totals: V�04272 TI LAi 60 9777 9029777 'lax: 0.00 �: Sales Oris #231 3 18x10 11/07/07 02/28/08 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: T[UJ3EEN LA= V�04272 TI LAi 60 9777 9029777 12/31/07 02/01/08 1 Check Nin: AP00115452 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: V09391 U\T= SrIE SER 08 1 V09391 U\T= SITE SER I733447 #I-733447 01/10/08 0207 /1 /08 1 Check Non: AP00115453 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 01003 ZEE NEEDICAL = 0140221293 INV:0140221293 FTR.ST AID 02/06/08 03/06/08 1 Check Nsn: AP00115454 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 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 04400 BP IIMUY C3vPA 31501 CAPACITY & IIERGY - 0M8 02/07/08 02/07/08 1 PD 2125541000-6530 0.00 d: 36.34 d: 36.34 Total: PD 1025420000-6493 PD 1025420000-6493 0.00mrd: 20,131.04 Paid: 20,131.04 Total: PD 1025420000-6805 PD 1025420000-6805 0.00 rd: 487.10 Paid: 487.10 Total: FD 1020310000-6563 PD 3340775550-6590 _TIPS_i . 16,568.00 36.34 • 0.00 36.34 36.34 9,586.21 10,544.83 0.00 20,131.04 20,131.04 243.55 243.55 0.00 487.10 • 487.10 88.16 0.00 88.16 88.16 il/�cI�l•�:5: City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS [,M, AFR 02, 2008, 8:08 PM --- req: -------leg: GL JL --- loc: BI-= --- 7ob: 576497 #J1785 --- pgn: CH520 <1.52> =: Nun SaB7 Check Issue Kites: 021608-022908 Check Nun: AP00990657 PE ED PE Nane Invoice NuTber Da-=pticn Inv Date We Date Div St Acoxmt Check Nim: AP00990657 Tbtals: Thx: 0.00 �: 0.00 Duty: Tax: 0.00 Clirg: 0.00 Duty: � 91 rpt id: 02 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 17,309.66 d: 17,309.66 0.00 Disc: 0.00 Dist: 17,309.66 Total: 17,309.66 VD0055 CALIF DEPT. VMT 18000176352008 CAPACITY & FI�Y - 1AN08 02/06/08 02/06/08 1 PD 3340775550-6590 49,536.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,536.50 Paid: 49,536.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,536.50 Total: 49,536.50 V00050 PFM EN&:GY (PAC OA2G7 CU:'Y & II= - JPM8 02/08/08 02/08/08 1 FD 3340775550-6590 79,608.00 Check Nun: AP00990659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ursid: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V10863 RKZMF IIEIM KPO22008109396 GIPACTIY & IIa;0Y - JAN08 02/08/08 02/08/08 1 FD 3340775550-6590 58,800.00 Check Nun: AP00990660 Totals: �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Paid: 58,800.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Total: 58,800.00 V01548 SALT RIVER PROT A7JMPP020808 CAPACITY & E gnY - JAN08 02/08/08 02/08/08 1 FD 3340775550-6590 66,520.00 Check Phan: AP00990661 Totals: Tac: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Thud: 66,520.00 Paid: 0.00 66,520.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66,520.00 Total: 66,520.00 n U • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS , LSD, APR 02, 2008, 8:08 AM ---xeq: -------leg: GL JL --- 1oc: BI-TDZI --- ldx 576497 #J1785 --- pgn: X20 <1.52> SOIa': Check Nun SE= Check Issue Dates: 021608-022908 Check Nun: AP00990661 PE ID PE Na e Invoice Narbar Des=ptic Inv Date Aae Date Div St Aco=t M & T 2PMK 021408 Check Nun: 08 020808 1 FD 3340775550-65 V00054 SED9PRA ENRUY T 2047145 LMM8 ENHUY TRAMACiIGZ 02/08/08 02/08/08 1 PD 3340734470-48901 Cteck Nein: ic T: AP00990662 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 'Paid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,632.00 Tbtal: V10322 M & T HAWK 021408 V10322 M & T 2PMK 021408 Check Nun: AP00990663 Totals: 02/22/08 02/22/08 1 FD 1000000000-3010 568.50 Tax: 0.00 ��g: • 00 • • 00 • 00 Check Nan: AP00990665 Tbtals: 00 • 00 •0 • saju-mN CALIFO • f: ••_a!e \lR VJ0990666 • 24,360.00 -22,728.00 0.00 • 1,632.00 1,632.00 401A 0aqFP=CNS 02/22/08 02/22/08 1 FD 8000000000-3010 568.50 401A CCNIRZHJIICN 02/22/08 02/22/08 1 FD 1000000000-3010 568.50 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,137.00 �d: Paid: 0.00 1,137.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.00 Tbtal: 1,137.00 TRANRVD:SSICN - MP0208 02/05/08 02/05/08 1 PD 3340785650-6493 7,137.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.d: Paid: 0.00 7,137.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,137.00 7,137.00 Total: 7,137.00 • TRANMSSICN - IvAD208 02/05/08 02/05/08 1 PD 3340785650-6493 38,783.00 0600 Arty: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 38,783.00 Paid: 38,783.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,783.00 Tbtal: 38,783.00 CAPACPI'1' & EM= - PV020 02/05/08 02/05/08 1 FD 3340775550-6590 79,729.01 City of Azusa HP 9000 WED, APR 02, 2008, 8:08 AM 04/02 08 A/ P TRANSACTIONS , ---req: -------leg: GL JL --- loc: BI-TD�-I --- Job: 576497 An785--- pgn: X20 <1.52> rpt �93 id: 02 SCEF: Check Nan SFr Check Issue Dates: 021608-022908 Check Urn: AP00990666 PE ID PE Nave Irrmice Umber Des=ptiorl Inv Date Due Date Div St Acaamt Anrxmt Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 L� d: 79,729.01 Paid: 0.00 79,729.01 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 79,729.01 Ibtal: 79,729.01 Check Nan: AP00999066667Tgtals: Tax: 0.00 � : RS Misc 2mlayer RS ty EftPloye F (n Eplo 0.00 DISC: 0.00 Disc: 0.00 Disc: 371.46 29,32 147,130,59 3,256.73 2,502.48 1,161.87 976.92 651.09 595.37 538.14 12,834.95 11,367,01 13,026,79 3,119.65 539.46 672,65 454,48 5,423,97 3,752.41 -65,874.56 -84,863.05 -237.30 221.85 54,41 0.00 Dist: 0.00d: 0.00 0.00 Dist: 57,706.69'lVaid: 57,706.69 0.00 Dist: 57,706.69 Tbtal: 57,706,69 V01076 CC12AL Fr7&R LLC 477185 JAN08 EN&RGY 'IRAl'CTICN 02/07/08 02/07/08 1 PD 3340775550-6590 906,966.20 V01076 033 PaER TIC 477185 JAN08 IINRTY TRAEKTICN 02/07/08 02/07/08 1 PD 3340734470-4811 -21,371.50 • • of Azusa PP 9000 04/02 08 A/ P TRANSACTIONS Paqe 94 APR 02. 2008. 8:08 AM ---rea: -------lea:. JL --- loc: BI -=---job: 576497 #J1785 --- pgn: 01520 <1.52> rpt id: CERM02 *U 6MMUMLI SE= Check Issue Dates: 021608-022908 Check Nan: AP00990668 PE ID PE Na<re Invoice Narter Descripticn Inv Date Due Date Div St Account Anrunt Check Nun: Tax: AP00990668 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: Paid: 0.00 885,594.70 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: 885,594.70 885,594.70 Total: 885,594.70 • V10878 DYNEiz'Y FMER NF1 DFM OO801K CAp & IIE'Y LVM8 RA DEM 02/01/08 02/01/08 1 PD 3340775550-6590 14,500.00 Check Num: Tax: AP00990669 'Iotals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Paid: 0.00 14,500.00 Tax: Tax: 0.00 Chia-: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 IJisc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14,500.00 14,500.00 Tbtal: 14,500.00 V00027 gaTB E12N CA.LSFD 1 CP.LIFCRNTIA PARPIE,S SETTLE 02/20/08 02/20/08 1 PD 3340775550-6590 535,000.00 Check Nun: Tax: AP00990670 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Paid: 0.00 535,000.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 535,000.00 535,000.00 Total: 535,000.00 02/28/08 02/28/08 1 PD 02/28/08 02%28%08 1 PD 02%28%08 0 %28%08 1 PD 02/28/08 02/28/08 1 PD 02/28/08 02/28/08 1 PD 02/28/08 02/28/08 1 FD 02228%08 0 %28%08 1 PD 02%28%08 02%28%08 1 FD 02/28/08 02/28/08 1 PD 02/28/08 02/28/08 1 PD 65,523.08 1,448.96 1,577.98 • 787.09 797.08 390.38 352.33 111.03 564.74 8,007.83 9,391.07 10,352.67 1,980.00 216.00 335.29 City of Azusa HP 9000 04/02 O8A/ P TRANSACTIONS DSD, APR02, 2008, 8:08 PM ---req: -------leg: C3, JL---loc: BI -TEM --- jcb: 576497 #x785 --- pgtt: CH520 <1.52> S': Check Nun SE= Check Issue Dates: 021608-022908 Check Nun: AP00990671 • n V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 Inv Date We Date. Div 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28%08 1 02/28/08 1 02128/08 1 02%28% 8 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/28/08 1 02/ 8/08 1 028/08 1 02/ 8/08 1 02/28%08 1 02/28/08 1 02/28/08 1 02/ 8/08 1 02/28%08 1 02/28/08 1 02/28/,08 1 02%28/08 1 267.67 4,833.92 3,221.54 11,228.54 523.42 405.96 190.04 267.24 133.42 89.54 33.94 116.30 1,644.90 1,790.96 1,700.92 503.98 80.98 134.46 831.30 577.30 21,610.65 406.09 386.29 194.59 102.96 94.52 93.83 187.66 2,394.87 2,962.74 3,178.70 637.41 114.34 75.07 59.93 1,646.10 961.37 65.518.98 • • City of Azusa HP 9000 04/02 08 A/ P TRANSACTIONS P96 Wm, APR 02, 2008, 8:08 AM ---req: -------leg: a JL,--loc: BI -TEM --- 7cb: 576497 #fJT1785--- P9n: CZ -520 <1.52> rpt id: 02 SJ1ZC: Chi Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: SE[Fx''P Check Issue Dates: 021608-022908 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: -Chi k Nun: AP00990671 0.00 Disc: 0.00 Dist: V07782 WmAi S, -4A CR 011508 REEVE/INIFRL9EP SERVICE 02/13/08 02/27/08 1 PE ID FE Nme Invoice Nurb?r Description Iry Date Due Date Div St Account Anomt Check Nun: AP00990671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Tax: 0.00 Chtg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 0.00 Paid: Total: 0.00 • V97136 CALIFCRUA ]TIDE 56832 SCHED & DISPATCH - FERC F 02/15/08 02/15/08 1 PD 3340785560-6493 887.84 - Check Dian: AP00990672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chtg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 887.84 887.84 Paid: Total: 887.84 887.84 V00228 LEPARD)R ' OF W CA158210 TRAI1MSSICN - JPN08 INV 02/11/08 02/11/08 1 Chack Nun: AP00990673 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 Arty: 0.00 Disc: 0.00 Dist: V07782 WmAi S, -4A CR 011508 REEVE/INIFRL9EP SERVICE 02/13/08 02/27/08 1 Check Nun: EP00001469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6,373.69 Chtg: 2,411.52 Duty: 0.00 Disc: 0.00 Dist: Tax: 6,373.69 Chrg: 2,411.52 Duty: 0.00 Disc: 0.00 Dist: FD 3340785650-6493 I :� :� •• . . 0.00 : 54.95 Paid: 54.95 Tbtal: 6,280.00 0.00 6,280.00 6,280.00 54.95 0.00 �� 54.95 54.95 ----- ------- 0.00 mrd: 0.00 3199,506.19 Jaid: 3208,291.40 3199,506.19 Total: 3208,291.40