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Resolution No. 08-C058
0 0 WARRANT REGISTER #18 FISCAL YEAR 2007-2008 WARRANTS DATED 5/16/08 THRU 6/01/08 RESOLUTION NO. 08-058 COUNCIL MEETING OF 7/08/08 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 260,156.72 12 Gas Tax 92,348.02 15 Transportation/Proposition A Fund 9,990.43 17 Transportation/Proposition C Fund 3,574.95 18 Community Development Block Grand Fund 3,246.77 19 Dwelling Tax Fund (Quimby Act) 3,487.17 21 Senior Nutrition Fund 395.12 22 Capital Projects Fund 0.00 24 Public Benefit Program 23,966.15 26 Supplemental Law Enforcement Fund 241.67 27 Air Quality Improvement Fund 1.36 28 State Grants & Seizures 5,181.63 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 72,410.20 32 Water Fund 425,917.78 33 Light Fund 1,575,370.30 34 Sewer Fund 22,151.03 36 Refuse Contract 0.00 37 Monrovia Nursery 328.88 41 Employee Benefits 6,720.78 42 Self Insurance Fund 28,104.06 43 Central Services Fund 2,271.30 46 Equipment Replacement Fund 0.00 48 IT Services Fund 36,283.51 49 Public Works Endowment Fund 8,167.84 50 Special Deposits Fund 1,870.41 Total `$2,582,186.08 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 8th day of July, 2008. .2 JO PH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-058, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 8`h day of July 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 117643 —118033 990729 —990745 001558 —001584 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS , JLL 01, 2008, 10:12 PM ---req: -------leg: Cdr JL --- loc: BI-= --- job: 596308 #J828 ---- pgn: CH520 <1.52> SCRT: Check Num SE= Check Issue Dates: 051608-053108 check Num: AP00117643 pacle 1 rpt id: CHRETI02 PE ID PE Narre InmiC3-- Nubs Description Inv Date Due Date Div St Aaoxmt U01451 ALVAREZ, ALICIA 20121000 Deposits/CR Balarxes Refu 04/24/08 05/15/08 1 FD 3300000000-3102 Check Nun: AP00117643 Totals: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.65 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.65 Total: 1111#1473 AII� � 1?' i 'Alff 180491010 Check Nun: AP00117644 Totals: 00 • � . 00 •,. 00 •,. Depcsits/CR Balanoes Refu 04/24/08 05/15/08 1 PD 3300000000-3102 Amxmt 3.65 0.00 3.65 • 3.65 69.72 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ted: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 69.72 Paid: 69.72 00 Duty: 0.00 Disc: 0.00 Dist: 69.72 'Total: 69.72 U01458 AYCN, DIANA 120461003 AEpcsits/CR Balarices Refu 04/24/08 05/15/08 1 Check Darn: AP00117645 'Totals: Paid: 35.17 35.17 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: M1465 EMAL, C$CSMA 150073002 Dexsits/CR Balances Refu 04/24/08 05/15/08 1 Check Nun: AP00117646 Totals: Tic: 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: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01467 CSIl2TTCE, BRYPN 150212004 Aq�csits/CR Balances Refu 04/24/08 05/15/08 1 Check Nun: AP00117647 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 35.17 0.00 Cyd: 0.00 35.17 Paid: 35.17 35.17 'Total: 35.17 PD 3300000000-3102 76.55 0.00 mrd: 0.00 • 76.55 Paid: 76.55 76.55 Tbtal: 76.55 PD 3300000000-3102 0.00 ihIIa3id: 0.00 46.58 Paid: 46.58 46.58 Total: 46.58 City of Azusa HP 9000 07/01/08 IU� JUL 01, 2008, 10:12 PM ---req: -- Check Num SSP Check Issue Dates: 051608-053108 check Nim: AP00117647 A P TRANSACTIONS2 leg: JL --- loc: BI-TFII-S---Jcb: 596308 V828 ---- pgn: CES20 <1.52> rpt id: C�02 PE ID PE Name hwoioe Mffber teipticn Inv Date A,ie Date Div St Ac=int M D14D=, c it S 60 800 U01453 D24111=, JOSE 60138000 • _ •00 648 00 C t 00 • 00 • �i s%CP Balarr�s Refu 04/24/08 0508 /15/08 1 PFD 3200000000-310202 ATD-Mt 9.79 10.67 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.46 Paid: 20.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.46 'Total: 20.46 U01466 ESIIINgCN, ADN 150133005 Deceits/CR Balances Refu 04/24/08 05/15/08 1 Check Nun: AP00117649 'Iotals: Tax: 0.00 Chtg: 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 Duffy: 0.00 Disc: 0.00 Dist: U01471 FRF01N, JAY 160788002 Deposits/CR Balames Refu 04/24/08 05/15/08 1 U01471 FRffivPN, JAY 160788002 DEPcsis/CR Balarnes Refu 04/24/08 05/15/08 1 Check Nan: AP00117650 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-icg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01456 CMEEZ, IGLJIE 91093003 DEpcsis/CR n-'- rnes Refu 04/24/08 05/15/08 1 Check Num: AP00117651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: U01472 HEIL= CMR 161499301 DEPnsis/CR Balarms Refu 04/24/08 05/15/08 1 PD 3300000000-3102 59.71 0.00. U-Uai : 0.00 59.71 Paid: 59.71 59.71 Total: 59.71 PD 3300000000-3102 PD 3200000000-3102 71.19 14.82 0.00 0.00 86.01 86.01 86.01 Total: 86.01 PD 3300000000-3102 57.40 • 0.00LbDaaUpal d: 0.00 57.40 d: 57.40 57.40 Total: 57.40 PD 3200000000-3102 813.78 !Ci of Aalsa HP 9000 07/01/08 A/ P TRANSACTIONS Page 3 JUL 01, 2008, 10:12 AM---re2: -------leg: CIj JLr--loc: BI-TB:I-I--- icb: 596308 #J828 ----nun: X20 <1 52> rrt- id- CA -1V T02 SDIQ': Check Nun 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 051608-053108 0.00 Tax: 0.00 CIrg: Check Nun: AP00117652 0.00 Disc: 0.00 Dist: 120.57 Paid: PE ID PE Nacre Invoice Nurter Disccription Inv Date Dae Date Div St Aunt Am7Unt Check Nun: AP00117652 Totals: 120.57 Total: 120.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.78 813.78 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.78 'Total: 813.78 1101461 JARA, EDITH 140546002 Deposits/CR Balances Refu 04/24/08 05/15/08 1 PD 3300000000-3102 120.57 Check Nm: AP00117653 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 0.00 CIrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.57 Paid: 120.57 Trac: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.57 Total: 120.57 U01462 MSCIAS, DENTPA 140593003 Depxsits/CR Balarxes Refu 04/24/08 05/15/O8 1 PD 3300000000-3102 562.81 Check Nun: AP00117654 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lxd: 0.00 Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.81 Paid: 562.81 Tlx: 0. 00 Chxg: 0.00 D.iffy: 0.00 Disc: 0.00 Dist: 562.81 Total: 562.81 U01474 M*ICFR, RtM 191224007 D Fosits/CR Balances Refu 04/24/08 05/15/08 1 PD 3300000000-3102 86.63 Check Nun: AP00117655 Tbtals: Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 upmt 0.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.63 Paid: 86.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.63 Total: 86.63 U01464 lam, TE[ESFO 140913002 Dgxzsits/CR Balances Refu 04/24/08 05/15/08 1 PD 3300000000-3102 34.27 Check Nun: AP00117656 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tip rd: 0.00 TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.27 Paid: 34.27 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.27 Total: 34.27 u City of Azusa EP 9000 07/01/08 A/ P TRANSACTIONS JUL, 01, 2008, 10:12 PM --- req: 11W -------leg: CL JL,--loc: BI-TIYI-I--- jcb: 596308 4J828 ---- pgn: CH520 <1.52> Check Nun SE= Check Issue Utes: 051608-053108 Check Nun: AP00117657 PE ID FE Nine Invoice Nurber Des=pticn Inv Date Lite Date Div St Acoamt U01457 M RPISM, MRIA 110423005 Lits/CR Balances Refu 04/24/08 05/15/08 1 PD 3300000000-3102 Check Nm: AP00117657 Tbtals: 33.43 Paid: 33.43 • 33.43 Tbtal: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01463 M JMYA, A1,A 140758003 Dgmsits/CR Balances Refu 04/24/08 05/15/08 1 U01463 M%SLDYA, A,A 140758003 DEjDosits/CR Balances Refu 04/24/08 05/15/08 1 C1eCk Nun: AP00117658 Tbtals: 05/15/08 1 PD 3300000000-3102 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: _.._ r. i• Amount 33.43 0.00 L���, d: 0.00 33.43 Paid: 33.43 • 33.43 Tbtal: 33.43 PD 3300000000-3102 61.09 PD 3200000000-3102 40.00 0.00 Upas 0.00 101.0-9 Paid: 101.09 101.09 Total: 101.09 U70490 PLC MU:T TIIV LL 141190000 Deposits/CR Balances Refu 04/24/08 05/15/08 1 PD 3300000000-3102 82.65 U70490 PLC MUD= LL 141190000 D�,sits/CR Balances Refit 04/24/08 05/15/08 1 PD 3200000000-3102 26.91 U70490 PLC NAPL= LL 141191000 omits/CR anc�es Refu 04/24/08 05/15/08 1 PD 3300000000-3102 82.93 U70490 PLC NY.PLEICN LL 141191000 es e/ 04/24/08 05/15/08 1 PD 3200000000-3201 26.91 U70490 PLC NPSDIETCN LZ 141194000 .3-TL om�its/CR antes Refit 04/24/08 05/15/08 1 PD 3300000000-3102 82.25 U70490 PLC NAPLBICN LL 141194000 Nates Payable-Ttmn 04/24/08 05/15/08 1 PD 3200000000-3201 26.91 U70490 PLC MFU�L= LL 141201000 its CR atxes Rafii 04/24/08 05/15/08 1 PD 3300000000-3102 82.54 U70490 PLC MFIPLETLIQ LL 141201000 es;Payable/Lorx3-Tpsm 04/24/08 05/15/08 1 PD 3200000000-3201 26.91 U70490 PLC MPIETCN LL 141202000 CR 13alatxes Refu 04/24/08 05/15/08 1 PD 3300000000-3102 73.83 U70490 PLC MU1T TtiV LL 141202000 ILoles Payable L�-T�xm 04/24/08 05/15/08 1 PD 3200000000-3201 27.41 Check Nutt: AP00117659 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: Tbx: 0.00 C]hxg: 0.00 0.00 Qyxg: 0.00 Lx ty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 Dist: 539.25 539.25 Paid: Total: 539.25 539.25 U01452 Ra4.P=, MLCH 30777007 Check Nun: AP00117660 Tbtals: Tlx: 0. 00 Chrg: DEPOsits/CR Balwras Refu 04/24/08 05/15/08 1 PD 3300000000-3102 13.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihj:�aid: 0.00 •. Cx of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS , 5 m sTr, 01. 2noA. lo.12 AM ---=: RUB7i------.lect: GL JL --- loc: BI-= --- 3cb: 596308 #J828 ---- pgm: CE520 <1.52> xpt id: C IIRM02 e0;4 6= u u SEMCT Check Issue bites: 051608-053108 Ch --k Nun: AP00117660 PE ID PE Nane Invoice Nurher Las=pticn Inv Date Ate Date Div St Acoazit ATout- Tax: 0.00 Chn3: 0.00 Azty: 0.00 Disc: 0.00 Dist: 13.37 Paid: 13.37 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.37 Total: 13.37 •_ckNun: AP00117661 Totals: 00 • 00 • � . 00 • m . U01469 UEUTT, LAURA 150933007 Check Nun: AP00110706602� s: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: U01459 TREVELE, CHRIS 130968000 Cieck Nun: AP00101760603To s: Tax:Tax: 0.00 Clog: Tax: 0.00 Chxg: V05336 10-8 RFIRO FTI' 3591 Check Nun: AP00117664 Totals: Tax: 0.00 Chrg: Tax: 43.17 Chrg: Tax: 43.17 Clmg: V05613 AT&T 242469 Deposits/CR Balarxes Refu 04/24/08 05/15/08 1 00 Duty: 0.00 Disc: 0.00 Dist: g.00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Duty: 0.00 Disc: 0.00 Dist: Deposits/CP Balances Refit 04/24/08 05/15/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Deg sits/CR Balarx� Refu 04/24/08 05/15/08 1 PD 3300000000-3102 0.00 chid: 59.20 Paid: 59.20 'Ibtal: PD 3300000000-3102 59.20 • 0.00 59.20 59.20 103.83 0.00 d: 0.00 103.83 d: 103.83 103.83 Total: 103.83 PD 3300000000-3102 30.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.26 Paid: 30.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.26 Total: 30.26 P-17 (FLCCEED VE IICIE), S 04/28/08 05/28/08 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: SCfED & DISPATCH - APR08 05/01/08 05/27/08 1 PD 1020310000-6825 566.39 • 0.00 d: 0.00 523.22 d: 566.39 523.22 Total: 566.39 PD 3340785560-6493 179.06 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS Page 6 id: 02 JCL 01, 2008, 10:12 AM --- req: RIM -------leg: GL JL---loc: BI-TD;I-I--- job: 596308 #J828 ---- p3n: CH520 <1.52> xpt O5 23 9OU: Check NLxn if42489/HVPS REFR SRC 04/22/08 05/22HVA:: ] 8 1 PD 1055666000-6493 SELECT Check Issue Dates: 051608-053108 AP00117667 Totals: Check Nm: AP00117665 Tax: PE ID PE Daae hwoice- NudDer Descripticn Inv Date Due Date Div St Account Amazit Check Nim: AP00117665 Totals: 710.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chxg: 0.00 Iaity: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Mix: 0.00 C11329: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 05104 A 0JPRK TACTIC 00444671N = 5-48032: 5.11 AURES 04/28/08 05/28/08 1 FD 1020320000-6201 192.69 05104 AARgv7PK TACTIC 0044467IN MM C5 -410605T -L: LNISEC 04/28/08 05/28/08 1 FD 1020320000-6201 25.97 05104 AARWP.RK UMC 00444671N =@5-41060BK-L: UUSEC 04/28/08 05/28/08 1 FD 1020320000-6201 25.97 05104 AAR37AW TACTIC 00444671N ITW C5-74251RD832: MEN' 04/28/08 05/28/08 1 PD 1020320000-6201 34.63 05104 AARUOJ iC =C 00444671N rIN11 5-74251: 5.11 NPN'S 04/28/08 05/28/08 1 PD 1020320000-6201 34.63 .Check Nun: AP00117666 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 23.93 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 289.96 d: 313.89 Tic: 23.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.96 Total: 313.89 0523 V05123 AIR -EK AIR COM 42468 AIR -EK AIR C12D 42488 INV2488/JL-�M INV HVAC REPR 04/22/08 05/22/08 1 REPR 042288 2488/8 1 FD 1055666000-6493 FD 1055666000-6563 O5 23 AIR -EIC AIR C12D 42489 INV if42489/HVPS REFR SRC 04/22/08 05/22HVA:: ] 8 1 PD 1055666000-6493 Check Nun: AP00117667 Totals: Tax: 0.00 C11xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ua.d: Tlx: 19 59 Chrg: 710.00 Duty: 0.00 Disc: 0.00 Dist: 502.53 Paid: Tax: 19.59 Chxg: 710.00 Duty: 0.00 Disc: 0.00 Dist: 502.53 Total: 00475 AJRMS 103215816 Lwoice #103215816 Delive 04/22/08 05/21/08 1 PD 1025410000-6493 Check N n: AP00117668 Totals: Tax: 0.00 Chxg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: Tbx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 184.82 Paid: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 184.82 Total. 03027 APPLE CNE 010532468 #01-0532468 PN=CA GUER 04/23/08 05/23/08 1 PD 3140711903-6493 709.99 257.13 265.00 • 0.00 1,232.2 1,232.2 184.82 . • 683.20 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JCR• 01, 2008, 10:12 PM ---req: -------leg: C4, JLr--loc: BI-= --- jcb: 596308 W828 ---- pgn: M520 <1.52> Ste': Check Nim SEMCT Check Issue Cates: 051608-053108 Check Nim: AP00117669 PE ID PE Nme Immoe Nurber Description Irnr Date Due Date Div St Account Check Num: AP00117669 Totals: Page 7 rpt id: C-IRETI02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uppaid: Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 683.20 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 683.20 Total: V01502 AT&T NLIB= 993285186X050308 INV:993285186X05032008 CP 05/03/08 05/23/08 1 PD 4849940000-6915 Cock Nun: Tax: AP00117670 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,343.14 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,343.14 Total: 11 r • • w IS,a• • 1 1: • n Ii+a' a• 1• • 1 • 1: 1 1: 11 • / � ` • r. IC+a• • 1 1: • r. IC+a• a• 1• ` 1 • 1: 1 1. Check Nun: AP00117671 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 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZEA PLLNBDU 0326185IN #0326185 -IN 04/25/08 05/25/08 1 Check Nun: AP00117672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chr 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: C 0.00 Ig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 111:: B&K EL=C 1• .f V00088 B&K EMMIC i Y, V00088 B&K ala 1• Y, • eck Nun: AP00117673 / 11 Sr • • r 0.00 683.20 683.20 1,343.14 0.00 1,343.14 1,343.14 PD 3140702921-7050 4,833.33 PD 8010110000-6630 3,333.33 0.00a 11II.. • 0.00 Total:8,166.66 8,166.66 � PD 1980000410-7120/4100 1,101.44 0.00 1,101.44 1,101.44 362178.001-34.001 � DIM TERVE 04%23%08 05%23%08 1 PFD 362427.001 MPG BIT HM 04/24/08 05/24/08 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.08 0.00 • .Paid: 1,101.44 Total: 1,101.44 12.26 26.63 35.88 Lulj%Paiid: 0.00 d: 74.77 Clty of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS C� 8 IUE, JM 01, 2008, 10:72 PM ---req: KEY ------- leg: CL JL --- loc: BI -T= --- ]cb: 596308 #7828 ---- p9m: CH520 <1.52> rpt id: 02 9�{P: Check Nun SEMCT Check Issue Dates: 051608-053108 Check Nun: AP00117673 PE ID PE Nitre Invoice NudDer D>sc=pticn Inv Date Dae Date Div St Actornt P rctmt Tax: 5.69 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 69.08 'Thtal: 74.77 V0046 BASIC CEvUCAL SI5448331 V0046 BASIC CIEWCAL, SIS448336 Check Nun: AP00117674 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chz-: Tax: 0.00 Chzg: V93252 BEE RRvMMS 582991 Check Nun: AP00117675 Tbtals: Tax: 0.00 SQ-. TaX: 0.00 Chzg: Tax: 0.00 Chig: #582991 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/28/08 05/28/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V05134 2808 1 FD 3240722744-6563 322 ' 87 #SI5448336 Wl-L #1 (FNIER 04/29/08 05/28/08 1 PD 3240722744-6563 214.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utt 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.92 Paid: 536.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 536.92 Tbta7: 536.92 #582991 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/28/08 05/28/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V05134 BLUUIN3ICN SAFE 21261 #21261, VARICAU SIZES RM 04/22/08 05/22/08 1 Cock Nun: AP00117676 Tbtals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 88.14 Chzg: 18.91 Arty: 0.00 Disc: 0.00 Dist: Tax: 88.14 Chrg: 18.91 Duty: 0.00 Disc: 0.00 Dist: V08140 CAIlE & WEINER R=55033108 CT7L=CN AG= SERVICE 03/31/08 04/30/08 1 Check Nun: AP00117677 Totals: Tax: 0.00 thzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02537 CDD, I4336091 1IM6091: 04/ 8/08 05/28/08 1 V02537 CI7nr3 HT1720 IIPJ KIF 720: 048/08 05/28/08 1 PD 1025420000-6493 165.00 0.00 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 PD 3340735940-6563 1,177.71 0.00 d: 0.00 1,070.66 d: 1,177.71 11070.66 Tbtal: 1,177.71 PD 3140711903-7075 837.89 0.00 tuylpmaid: 0.00 837.89 d: 837.89 837.89 Total: 837.89 PD 4849930000-6569 302.26 PD 4849942000-6569 960.01 0 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS TUE JUL O1, 2008, 10:12 PM ---req: -------leg: GL JL---lcc: BI-= --- jcb: 596308 #J828 ---- Check Nan SEMCI' Check Issue Dates: 051608-053108 Check Urn: AP00117678 PE ID PE Imre Invoice Naber Zes=ption Inv Date Ate Atte Div pgn: X20 <1.52> rpt id: St Pcacmt Paqe 9 CHREM02 Aurcxmt Check Nim: AP00117678 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid a 0.00 Max: 91.76 Chrg: 58.20 Daty: 0.00 Disc: 0.00 Dist: 1,112.31 Paid: 1,262.27 Tax: 91.76 Chrg: 58.20 Laity: 0.00 Disc: 0.00 Dist: 1,112.31 Total: 1,262.27 V0032 CI]6U13N AVID TEC 12323573 INV:12323573 CAS =IT C 04/22/.08 05/23/08 1 PD 1020310000-6220 31.97 V0032 CIEVRCN AM TEX 12323573 INV:12323573 90 CRIDIT C 04/22/08 05/23/08 1 PD 1020310000-6551 411.76 Check Nun: AP00117679 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1=1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.73 Paid: 443.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.73 Total: 443.73 V02454 CTXa4= ERTIP 073733326 #07-3733326 PARIS FCR WT- 04/23/08 05/23/08 1 PD 3240721903-6825 467.64 Check Nun: AP00117680 Totals: Max: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 35.64 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 432.00 Paid: 467.64 Tax: 35.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Total: 467.64 V95935 COLBY PEST CMT 0026789#0026789 PEST 02TIFCL KR04/22/08 05/22/08 1 PD 3240722747-6493 45.00 V95935 CULBY PEST CMT 0026790 026790 PEST C12TMM CTA 04/22/08 05/22/08 1 PD 3240722747-6815 45.00 Check Nim: AP00117681 Totals: • Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 90.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V11040 ajg4 3d'E WEST I 0811 C7.AFM SEITLMI/08-11 05/08/08 05/14/08 1 PD 4250923000-6740 703.97 Check Nun: AP00117682 Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh���d: 0.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 703.97 Paid: 703.97 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS PI10 JM O1, 2008, 10:12 AM ---req: -------leg: C�,� TAH --loc: BI----Jcb: 596308 #J828 ---- pgn: CE520 <1.52> rpt id: 02 SOLI': Check Num SEDFI'I Check Issue hates: 051608-053108 Ch&1c Nun: AP00117682 PE ID PE Na[re Invoice Nutter D scmaption Lw Date Iue Date Div St Amtran Aircxutt Tom: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 703.97 Tbtal: 703.97 V06432 OJ44NIC7ITICAIS 85668 INV:85668 DIST AM 04/23/08 05/23/08 1 PD 1020310000-6835 190.00 Check Nim:: AP00117683 Totals: • Tom: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1.17 190.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 190.00 Tbtal: 190.00 190.00 V11043 OM S, MICE 050608 DRIP REBATE plug M 05/06/08 05/20/08 1 PD 3240721791-6625 750.00 Check Nun: AP00117684 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tbtal: 750.00 750.00 V00310 V00310 Ct7JINS OFFICE E 16932 CWM OFFICE E 16932 BPZ= rn>t=FAX-4100e EFOR-ER TN460 HIGH YI= 04/24/08 05/24/08 1 04/24/08 PD 3340735880-6563 356.14 05/24/08 1 PD 3340735880-6563 82.27 Check Num: AP00117685 Totals: Tax: 33.41 �: a>zg. 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �� id: 405.00 Paid: 0.00 Tax: 33.41 aug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 405.00 Total:_ 438.41 438.41 V96669 deLCM LI�II= 81999 481999 04/25/08 05/25/08 1 PD 1025420000-6201 71.45 • Check Nun: AP00117686 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Did: 71.45 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 71.45 Tbtal: 71.45 71.45 V00318 DICK'S AUIO SUP I494448 #1494448 ULTRA B[1 , FEL 04/22/08 05/22/08 1 FD 3240723761-6560 39.12 City of Azusa HP 9000. 07/01//08 A/ P TRANSACTIONS P11 TUE; JUL O1, 2008, 10:12 PM ---req: IUM ------- leg: GL JLr--loc: BI-TD:I-I --- job: 596308 #J828 ---- pgn: CH520 <1.52> rpt id: CH=02 SCRr: Check Nurn SE= Ch --k Issue Dates: 051608-053108 Check Nim: AP00117687 PE ID PE Nave Irrvoice nrber Des=ption Inv Date We Date Div St Acrumt Ainar t Check nin: AP00117687 Totals: Tax: 0.00 Chrj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.14 id: 39.12 Tax: 2.98 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.14 Total: 39.12 • V05680 DIEIERICH-FOST 901574#901574 METII2 RF9DIW, 4 2 04/23/08 05/23/08 1 FD 3340745800-6530 130.51 V05680 DIEIERICi-I-FOST 901657 #901657 510 DP 3 04/24/08 05/24/08 1 FD 3340745800-6530 214.00 Check Nun: AP00117688 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih¢d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.51 Paid: 344.51 Tax: 0.00 Chug: 0,00 Arty: 0.00 Disc: 0.00 Dist: 344.51 Total: 344.51 V03413 FARE'S TOOLS WE 42951[296:11 95 04/23/08 05/23/08 1 PD 1025420000-6805 5.20 V03413 FARE'S TOOLS T,1E 42961 04/23/08 05/23/08 1 FD 1025420000-6805 4.34 V03413 FAD'S TOOLS T� 42971 97-1 04/23/08 05/23/08 1 PD 1025420000-6805 30.89 V03413 FARE'S T= VE 98-1 0523O8 1 PE)01000-6563 6.8 V03413 FARE'S = TE 430871 IW #4307-1/P T RW PT 04/28% 8 05/28/08 1 PD 1255661000-65631025420000-6805 25 66238 30.55 Check Nun: AP00117689 Totals: Tax: 0.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: fig:: 2.33 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.53 Paid: 77.86 Tax: 2.33 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.53 Total: 77.86 V05519 F= KaWIS 319500003845 #319500003845 MEIII2 CARDS 04/22/08 05/22/08 1 FD 3240723751-6539 155.53 • Check Nun: AP00117690 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 11.86 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.67 Paid: 155.53 Tax: 11.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.67 'Total: 155.53 V10576 FRI & ASS MIE A7,U151 FY 07/08 HS; RT AB PRJ M3 04/29/08 05/22/08 1 PD 8110155000-6345/5053 3,200.00 check Nun: AP00117691 Totals: City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JUL, 01, 2008, 10:12 AM RLIBY-------leg: gaqe 12 , ---req: Q, JL,--loc: BI-TEal--- jcb: 596308 #J828 ---- pgn: CH520 <1.52> rpt id: CH;M02 SCRF: Check than SaELT Check Issue Dates: 051608-053108 Check Num: AP00117691 PE ID PE Nme Irnoice Nmber Des=ptiat Inv Date Due Date Div St Acmrit Arturo 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: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 3,200.00 Paid: Total: 3,200.00 3,200.00 V07086 GgvII2,1=CN I 43352338 ITW 8519069: WEgM;I DIG 04/18/08'05/25/08 1 PD 4849941000-6570 659.78 • V07086 ICN I 43383988 IIFM 7891686: 5 04/28/08 05/25/08 1 FD 4849941000-6570 161.16 Check Nun: AP00117692 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�a� d: 0.00 Um Tax: 62.56 �: Qtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 758.38 758.38 Paid: Total: 820.94 820.94 V03432 HM DEEP, THE 0023305 1845 02 33478, MISC. SUPP 04/30/08 05/24/08 1 PD 3340735880-6825 187.49 V03432 V03432 IrD E L1EF<7P, THE 6111881#18451110576 FD E ISP, THE 7022169 NIISC SUPPLTE 04/24/08 05/24/08 1 PD 3240722707-6815 251.14 #18450286666 MI SUPPLTE 04/23/08 05/23/08 1 FD 3240722711-6563 33.75 V03432 HOME DEFOr, THE 7063719 #18450691345 MLSC SUPPLIE 04/23/08 05/23/08 1 PD 3240723763-6566 48.03 Check Nun: AP00117693 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 39.66 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.75 Paid: 520.41 Tax: 39.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.75 Total: 520.41 V03432 V03432 H3 E LAS, THE 6022692 H'1NE LEP, THE 8574616 INV $#56022692, 03(//_0,5� 03/05/08 04/01/08 1 PD 1255661000-6563 16.24 INV #8574616/14 3 LTG VVtik' 04/22/08 05/22/08 1 PD 1055666000-6563 9.71 Check Mxn: AP00117694 Totals: • Tac: Tac: 0.00 Clug: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 23.97 Cyd: 0.00 Tax: 1.98 Qarg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 23.97 Paid: Total: 25.95 25.95 V00210 HME-NPT IIS. 2179344000102 #2179344-0001-02 04/24/08 05/24/08 1 PD 1025420000-6835 14.85 Check Nun: AP00117695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 C1 of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JLL 01, 2008, 10:12 PM ---reg: -------leg: Q, JL --- loc: BI -=---job: 596308 #J828 ---- pgn: CE520 <1.52> CYieck Num SE= Clock Issue Dates: 051608-053108 Check Nun: AP00117695 PE ID PE Nacre LTmice U rber Des=pticn Irnr Date Due Date Div St Aoax= Pace 13 rpt id: CHRETI02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.85 Paid: Tc7x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.85 Tbtal: V04161 HURD CaT=0 133714 #133714 04/23/08 05/23/08 1 V04161 HYn?SO 03=0 133795 #133795 04/25/08 05/25/08 1 Check Nun: AP00117696 Tbtals: 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 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: INLAM EMPIRE S 26933 Tour # 1 VV006508 EMPIRE S 26933 Tbur #26933 Senior Center 04/18/08 05/18/08 08 1 Check Nun: AP00117697 'Totals: Tax: 0.00 Chr: 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 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05369 INIER-VALLEY PO 88824 #88824 04/24/08 05/24/08 1 Check Nun: AP00117698 Totals: Tax: 0.00 Chrg: 0.00 Aity: 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: V00343 J & J'S SFOR S 15547 #15547 04/28/08 05/28/08 1 Check Nun: AP00117699 Tbtals: Tax: 0.00 Crxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: PD 1025420000-6805 PD 1025420000-6805 0.00 Upaid: 656.73 d: 656.73 Tbtal: PD 1755521140-6625 PD 1025543000-6625 0.00Cyd: 2,030.00 Paid: 2,030.00 'Total: PD 1025410000-6563 0.00 mrd: 230.66 Paid: 230.66 Tbtal: Amamt 14.85 14.85 565.51 • 91.22 0.00 656.73 656.73 442.80 1,587.20 0.00 2,030.00 2,030.00 230.66 0.00 230.66 230.66 • PD 1025410000-6625 413.52 0.00d: 0.00 413.52 d: 413.52 413.52 Tbtal: 413.52 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JUL 01, 2008, 10:12 PM ---req: 11W -------leg: GL JL---lcc: BI -TEM --- jcb: 596308 #J828 ---- pgn: CE520 <1.52> SORT: Check Nun SST Check Issue Dates: 051608-053108 Check Nun: AP00117700 PE ID PE Nmn Imoioe Nurber Des=ptial Inv Date Due Date Div St Amamt V07049 JC7R%BaQ LIFT 04113325 One, set of class (4) load 04/17/08 05/16/08 1 PD 3340735920-6563 V07049 V07049 JC Q LI JCYIDAN LS 04113325 04113325 04113325 aNU tal fee slx:p supplies 04/17/08 04/17/08 05/16/08 05/16/08 1 1 PD 3340735920-6563 PD 3340735920-6563 V07049 JUIIM4 LI 04113325 Sevice call charge 04/17/08 05/16/08 1 FD 3340735920-6563 V07049 JUIBaq LI 04113325 labor change 04/17/08 05/16/08 1 PD 3340735920-6563 Check Nun: AP00117700 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 141.49 Chxg: 195.05 Duty: Tax: 141.49 CSrrg: 195.05 V00212 LEWIS SAW & LAW 135039 V00212 LEWIS SAW & LAW 135168 Check Nun: AP00117701 Totals: PD 1020310000-6563 Tax: 0.602 Tax: 0.62 Chrg: V10547 LOMS EIC. 2586 V10547 IC005 EIC. 2586 V10547 I= EIC. 2586 V10547 LOODS EIC. 2586 Check Nun: AP00117702 Tbtals: Tax: 0.00 Chrg: Max: 70.33: Tax: 70.33 Chrg: Check Nun: AP00117703 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0. 00 Chrg: Anvmt 1,695.73 10.83 95.68 54.13 677.55 0.00 Disc: 0.00 Dist: 0.00Lhu��d: 0.00 0.00 Disc: 0.00 Dist: 2,197.38 Paid: 2,533.92 0.00 Disc: 0.00 Dist: 2,197.38 Tbtal: 2,533.92 #135039 208 IAPLLT= KEY 0044/23/08 05/23/08 1 PD 1020310000-6563 MIRVA 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 0.00 Clay: 0.00 Disc: 0.00 Dist: 42.14 Paid: 42.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.14 Tbtal: 42.76 ITEM L0407: VALENCIALEIT KR 08 1 FD 1020310000-6563 SET UP LETTER 05%05%08 0508 %25%08 1 PD 1020310000-6563 1020310000-6563 SET UP C- FCR LASER -L 05/05/08 05/25/08 1 PFD 1020310000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 852.50 Total: • 345.32 43.30 485.50 48.71 0.00 • 922.83 922.83 CLEAN UP PAID POMP GZ955E 04/08/08 05/10/08 1 PD 3455665000-6493 785.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thlDal,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 785.25 Paid: 785.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 785.25 Total: 785.25 City of Azusa HP 9000 07/01/08 A/ P T R A N S A C T I0 N S 15 . JLL 01, 2008, 10:12 PM---r�r_t: -------leg: CL Jir--loc: BI-TEDIi---icb: 596308 #J828----p9n: CE520 <1.52> rpt id: �IO2 =: Check Nun S2= Clerk Issue Dates: 051608-053108 Check Nun: AP00117703 PE ID PE Nme Nu ber De=pticn Inv Date Due Date Div St Pcaxmt AnUUM V02096 YrAvE & miRIM 136439 stud bushing for PSE -9 pa 04/24/08 05/25/08 1 FD 3340735840-6566 81.13 Check Nun: AP00117704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 5.49 CYxg-: 9.04 Duty: 0.00 Disc: 0.00 Dist: 66.60 Paid: 81.13 Tax: 5.49 Chrg: 9.04 Duty: 0.00 Disc: 0.00 Dist: 66.60 Total: 81.13 V04333 M=Gr IINPRES 26170 #26170 03/26/08 04/30/08 1 PD 1025410000-6625 882.00 Check Nun: AP00117705 Tbtals: Tax: 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 d: 882.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 Total: 882.00 V11031 CR084046 REF Damp ra:CSIT W= 04/28/08 05/22/08 1 PD 5000000000-3115 300.00 Check Nim: AP00117706 Totals: Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 i�md: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax; 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00540 OFFICE DEFOr IN 426980654001 847944 ODsaa Pix-Starrp 004/ 3/08 05/ 3/08 1 PD 1045810000-6530 6.81 V00540 OFFICE DEEM' IN 426980654001 848496 Cosm Ao u- 0 043/08 053/08 1 PD 1045810000-6530 6.81 V00540 OFFICE DEPOT IN 426980654001 215561 Sanford Uni-JzalI v04/23/08 05/23/08 1 PD 1045810000-6530 44.79 V00540 OFFICE DEK7f IN 427099498001 ITW #0506115: CANaJ FCWE 04/23/08 05/23/08 1 FD 1255661000-6563 194.84 V00540 OFFICE DEFOT IN 427099498001 ITEM: 0849528: STPIDISK SE 04/23/08 05/23/08 1 FD 1255651000-6563 17.53 V00540 OFFICE DEFX IN 427099498001 ITEM # 0849528:SCANDISK S 04/23/08 05/23/08 1 PD 1055664000-6563 17.53 V00540 OFFICE D=IN 427099498001 TIEM # 0849528: 97MMISK 04/23/08 05/23/08 1 FD 1255661000-6563 17.53 V00540 OFFICE = IN 427099498001 ITFM: 0785072: SAMISK 12 04/23/08 05/23/08 1 PD 1255661000-6563 68.18 V00540 OFFICE DEFOI' IN 427099498001 ITEM: 0170987: CRRESOW E 04/23/08 05/23/08 1 PD 1255651000-6563 233.81 V00540 OFFICE �T IN 427100868001 ITEM 353080: HP PREvEM 04/23/08 05/23/08 1 PD 1255651000-6563 17.53 VV000540 OFFICE � IN 427100868IN 001 = IIEM 678120: OFFICE DEP 043080: BP PFOvEU4 /23/08 05/23/08 1 FD 12 1 FD 55661000-6563 17.61000-6563 53 L J • City of Azusa HP 9000 07/01/08 A/ P req: JUL O1, 2008, 10:12 AM --- -------leg: GL JL---loc TRANSACTIONS : BI-=---fob: 596308 #J828 ---- pgn: CH520 <1.52> rpt id: �L16 02 92Fd : Check Urn SECT Check Issue Dates: 051608-053108 Check Nun: AP00117707 PE E) PE Nave Invoice U rber D--a=pticn Inv hate Die Date Div St Accamt Ann mt Check Nun: AP00117707 Totals: Tax: Tax: 0.00 50.36 �: 0.00 Duty. Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 610.06 0.00 Tax: 50.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 610.06 Total: 660.42 • 660.42 V10843 OLWIC SWFIN 146168 #146168 MMISSA C%\IATE 4/2 04/22/08 05/22/08 1 PD 3140711902-6493 179.03 Check Nun: AP00117708 Totals: TIx: Tax: 0.00 erg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 179.03 Paid: 0.00 179.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.03 Total: 179.03 V03761 &MM AN1TA FPM 041408 SR RE Z RAL & CASE M3C S 04/14/08 05/22/08 1 M 1835910000-6493/D960 650.08 Check Nun: AP00117709 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulla d: 650.08 Paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.08 Total: 650.08 650.08 V00122 V00122 SCR7IEEN CALIFO 0025746IN#0025746-IN SaMEW CP.LSFO 0026325IN #0026325 -IN 07/01/07 07/01/07 1 11/08/07 12/10/07 1 PD 1025410000-6625 PD 1025410000-6625 150.00 V00122 saIII>m CALIFO 0027041IN #0027041 -IN 04/07/08 05/10/08 1 PD 1025410000-6625 680.00 190.00 Check Nun: AP00117710 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 iA d: 1,020.00 Paid: 0.00 • 1,020.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Total: 1,020.00 V08810 SPEX FCRENSICS 203980RI T7EN ES02ly: 1 3/8" X 108 04/29/08 05/28/08 1 PD 1020310000-6563 223.31 Check Nim: AP00117711 Totals: Tax: Tax: 0.00 Chrg: 16.03 Chrg: 0.00 Duty: 13.03 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 d: 0.00 Dist: 194.25 d: 223.31 City of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS =.JLL 01. 2008. 10:12 AM---rea: -------lea: GL JL --- lcc: BI-TaH--- 1cb: 596308 #J828 ---- o4n: CH520 <1.52> S=: Check Nun SEfFJ✓P Check Issue Dates: 051608-053108 Check Nun: AP00117711 PE ID PE Narre Lwoirx Narber Description Inv Date Dae Date Div St Ac nt Pyre 17 rpt id:'CH=02 Tax: 16.03 Chrg: 13.03 Duty: 0.00 Disc: 0.00 Dist: 194.25 Total: U95538 SLILY MILLER. CD 213029 INV #213029/CLASS II BASE 04/22/08 05/22/08 1 FD 1255661000-6563 Check Nun: AP00117712 Totals: 84.00 Chrg: 71.05 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�yd: Tax: 12.59 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.61 Paid: Tax: 12.59 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 152.61 Total: V03464 TH24)-cCN OMM4 042208 • - •00 00 • �0 • 00 • PART. 223.31 165.20 0.00 • 165.20 165.20 GEN & A= - MAR08 SEi2VI 04/22/08 05/22/08 1 PD 3340775570-6301 1,561.68 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00[ ,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,561.68 Paid: 1,561.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,561.68 Total: 1,561.68 V00332 GALE 15661214 39 Lange Print Books 03/26/08 04/26/08 1 Check Nun: AP00117714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 84.00 Chrg: 71.05 Duty: 0.00 Disc: 0.00 Dist: Tax: 84.00 Chug: 71.05 Duty: 0.00 Disc: 0.00 Dist: V08545 TTL= IOJPP E 1117027178 INV #1117027178/EEVATCR 04/01/08 05/10/08 1 Check Nun: AP00117715 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: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10009 TTERRA b= ADV 100103 3/08 PRT YGU-MISC 04/10/08 05/10/08 1 V10009 TIERRA VE'T ADV 100103 3 08 PRI M3�II'-MI 04/10/08 05/10/08 1 VI0009 TIERRA ➢UT AEV 100503 PNMT 04/10/08 05/22/08 1 PD 1030511000-6503 1,173.18 0.00I�� d: 0.00 1,018.13 Paid: 1,173.18 1,018.13 Total: 1,173.18 PD 1055666000-6493 602.94 0 0.00 Uj)a : 0.00 602.94 Paid: 602.94 602.94 Total: 602.94 PD 8010110000-6345 4,320.00 PD 8010125000-6345/5058 3,190.00 PD 8010125000-6340/5028 4,326.25 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS 18 TUB JUL 01, 2008, 10:12 AM --- req: -------leg: GL JL --- loc: BI-TS:H---job: 596308 #J828 ---- pgn: CH520 <1.52> rpt id: CL�T02 SORT: Check Num SEEP 0-ieck Issue Dates: 051608-053108 Check Nun: AP00117716 n �.���- .��..- a u.-• 111• Ia +�• ia` •r �/./ Ili• 129•• la. •r 11 �i1.1 IIi• Ia9-• 11'1` Ia9•• la. •r il.w 1Ii• ID 1•• la. •r i1./ 111• la••• la. •r 11.1 111• 159•• la. •r 11.1 111• 10 1•' la. •r // / 111• ID 1•• la. •r 11.1 111 • Ia" • la. ' r 1 11 3%08 3%08 08 3%08 3%08 3/08 Check Nun: AP00117716 Tbtals: Tac: 0.00 8-: 0.00 Dc Tax: 0.00 Chrc3: 0.00 Duty: I�1�lMj'is fij7JUi@L1 CheCk Nun: AP00117717 Totals: Tax: 0.00 Chug: 1 PD Tax: 10.97 Chug: 1 PD Tax: 110.97 Chug: 1 PD V00237 TDOL, TEAM 9129 V00237 TDJL TEAM 9146 V00237 = TEAM 9157 V00237 TOOL TEAM 9172 Check Nun: AP00117718 Totals: Tax: 24.48 �: Tax: 24.48 g:. I 1M r- r- - ra •... � 04/10/08 05/10/08 1 PD 04/10/08 05/10/08 1 PD 04f10/08 05/10/08 1 PD 04/10/08 05/10/08 1 FD 9129 WIM Hml4 GZW. 1N 04/09/08 05/09/08 1 FD 3240723761-6566 04%10%08 05%10%O8 1 PFD 04/10/08 05/10/08 1 FD 04/10/08 05/10/08 1 FD 0.00 Daty: 04/10/08 05/10/08 1 PD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: #70447125, INEIII2 SHOP SUP 04/09/08 05/09/08 1 0.00 d: 33,693.25 d: 33,693.25 Total: FD 3340735970-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1� i 10.29 Duty: 0.00 Disc: 0.00 Dist: 133.00 Paid: 10.29 D.ity: 0.00 Disc:. 0.00 Dist: 133.00 Total: 9129 WIM Hml4 GZW. 1N 04/09/08 05/09/08 1 FD 3240723761-6566 141-6566 SUPP B (�4/ 1 105rD 05666000-6566 INV INV #6911F57/) DLEER 04/,22(08 05/,22/08 04/28/08 05/28/08 1 PD FD 1255661000-6566 #917�72//CHISEL 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lloai 0.00 Arty: 0.00 Disc: 0.00 Dist: 296.85 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 296.85 Total: INIERVIliP15 CN 4-14 & 4-21 05/04/08 05/21/08 1 FD 1020310000-6301 PTonnt 1,160.00 180.00 11,004.50 2,682.50 • 942.50 217.50 1,215.00 1,215.00 900.00 2,340.00 0.00 33,693.25 33,693.25 154.26 0.00 154.26 154.26 81.53 171.42 • 19.04 49.34 0.00 321.33 321.33 011MU-1 wci of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS p8qe 19 JUL 01, 2008, 10:12 PM ---req: -------leg: OF, JL,--loc: BI-'IEK%i --- job: 596308 #J828 ---- pgn: CUS20 <1.52> xpt id: CIl2BTI02 S=: Oeck Nun SE= Check Issue Dates: 051608-053108 Check Nim: AP00117719 FE ID PE Naffre Lmice Nurter a�s=pticn Inv Date Aie Date Div St Acct ATOLnt Check Nun: AP00117719 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.61 Paid: 906.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.61 'Total: 906.61 V00249 TZTAN4 F. TRU:X 244399#244399 SLIF= WITH AT 04/08/08 05/07/08 1 PD 3240721903-6825 44.05 V00249 'TRIANaE =244577 #244577, MISC. SUPPLIES F 04/17/08 05/17/08 1 PD 3340735880-6563 13.46 Check Nim: AP00117720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-id:. 0.00 Tax: 4.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.13 Paid: 57.51 Tax: 4.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.13 Total: 57.51 V01850 TIIIUEEN CHEMLA 694903 94903 04/22/08 05/21/08 1 PD 1025420000-6493 106.70 V01850 SEEN C MA 694904 94904 04/22/08 05/21/08 1 PD 1025420000-6493 107.80 V01850 TA.T32E9N C3ENIIA 694905 94905 04/22/08 05/21/08 1 PD 1025420000-6493 220.00 V01850 TRIC-IhT4LA 694906 M 94906 04/22/08 05/21/08 1 PD 1025420000-6493 113.30 V01850 M13REEN CSA 694907 94907 04/22/08 05/21/08 1 FD 1025420000-6493 126.50 V01850 TR[ CM4-A 694908 94908 04/22/08 05/21/08 1 PD 1025420000-6493 112.20 V01850 M;Uj= CM4LA 694909 94909 04/22/08 05/21/08 1 PD 1025420000-6493 404.59 V01850 TSI C 9VILA 694910 94910 04/22/08 05/21/08 1 PD 1025420000-6493 374.11 V01850 T1TREEN C-)EP'II.A 694911 94911 04/22/08 05/21/08 1 PD 1025420000-6493 672.10 V01850 T CI3FP'II.A 694912 694912 04/22/08 05/21/08 1 FD 1025420000-6493 215.55 V01850 TRUMEEN Cf]EP7LA 694913 94913 04/22/08 05/21/08 1 PD 1025420000-6493 126.50 V01850 TRUUMN CSA 694914 94914 04/22/08 05/21/08 1 FD 1025420000-6493 123.58 V01850 M33 EEN C 4-A 694915 94915 04/22/08 05/21/08 1 PD 1025420000-6493 266.12 Chick Nun: AP00117721 Totals: Tic: 0.00 Chrg: 0.00 Arty: Max: 0.00Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhsx�id: 0.00 0.00 Disc: 0.00 Dist: 2,969.05 Paid: 2,969.05 0.00 Disc: 0.00 Dist: 2,969.05 Total: 2,969.05 V00602 TUU<ER & SaI IN 00060743 #IN�V #00060743 LV= 7'X3 03/12/08 04/12/08 1 PD 1255661000-6563 99.59 V00602 TUCTR & � IN 00061242 #61242 13SJP HIP SIH TATE 0044/18/08 05/18/08 1 PFD 3240723763-6563 106.95 E • City of Azusa PP 9000 07/01/08 A/ P TRANSACTIONS 20 TM JUL O1, 2008, 10:12 AM ---req: RLBY-------leg: GL JL --- loc: BI-TDZ-I--- jcb: 596308 #J828 ---- pgn: CE520 <1.52> rpt id: CR=02 STI': Check Nun SIIJ>vt Check Issue Ikltes: 051608-053108 Cock Nim: AP00117722 PE ID FE Nene Invoice Reber Descmpticn Inv Date Due Date Div St Accart V00602 MUER & SaJ IN 00061244 #61244 MISC SUPPLIES (IIVT 04/18/08 05/18/08 1 FD 3240723759-6563 Check Nun: AP00117722 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDai Tax: 34.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.25 Paid: Tax: 34.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 423.25 Total: •:•.• IM15 . •a- a. •• •: • •: Check Num: AP00117723 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0. 00g 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctffg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V11005 LNTIED 1= PRO 607331 INV 4607331/CRLlSID ALG BA 04/21/08 05/10/08 1 Check Nutt: AP00117724 Totals: 10.00 Paid: Tlx: 0.83 Chrg: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 19.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 19.54 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: FD 3240722701-6521 :. . Arnamt 128.22 0.00 • 458.17 458.17 63.84 0.00 63.84 63.84 PD 1255661000-6563 256.39 0.00II�-� d: 0.00 236.85 Paid: 256.39 236.85 Total: 256.39 V09391 U\T= SITE SER 2779954 INV #I-779954/TRAM = 04/08/08 05/08/08 1 PD 1555521300-7145 Check Nun: AP00117725 Totals: Tax: o.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ttlx: 0.83 Chry: 248.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: Tlx: 0.83 Chrg: 248.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: V03180 iNITM TRAFFIC 20717 #207C 04/15/08 05/15/08 1 FD 1025420000-6805 V03180 LNITM 20741 INV #17 1 FD 1255661000-6563 V03180 U= TRAF�C 20869 INV #20869/ KICKERS 4/ 04/16/08 0508 %16%08 08 1 FD 1255661000-6563 Check Nun: AP00117726 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 258.83 0.00 • 258.83 258.83 443.88 402.30 82.27 0.00 Ci of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS loc: �21 JUL 01, 2008, 10:12 PM --- req: -------leg: CL JL --- BI-TIJ�i --- job: 596308 W828 ---- pgn: CH520 <1.52> rpt id: 02 93Fd : Check Nun SEC.ENI Check Issue Dates: 051608-053108 Check Nun: AP00117726 PE ID PE Nave Lwoioe Nurber Description Inv Date a)e Lute Div St Pcc=1t ATomt Tax: 36.93 Crffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.52 Paid: 928.45 Tax: 36.93 Crsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.52 Total: 928.45 V00996 UPS= 1251435003 B/O Prod Sullies 04/14/08 05/14/08 1 PD 1030511000-6625 3.79 • Check Nun: AP00117727 Totals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Duty:i�i 0.00 Dist: 0.00 0.00 Tax: 0.29 C]-rg: Du 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.50 Pai Pai d. 9 Tax: 0.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.50 Tbtal: 3.79 V04678 VERIZCN W=[M 0649948103 INV## 0649948103 04/20/08 05/10/08 1 PD 4849940000-6915 54.67 V04678 VERIZCN WIRELES 0651201563 IIN# 0651201563: 04/23/08 05/18/08 1 PD 4849940000-6915 81.01 V04678 VERIZCN WIRECFS 0651201565 INV 0651201565: LMM CELL 04/23/08 05/18/08 1 FD 2820310052-6915 146.10 V04678 VERDIN WDRELES 0651201566 INV 0651201566: 4-24 TO 5 04/23/08 05/18/08 1 FD 1020310000-6915 1,262.05 V04678 VERIZCN WME=S 0651201566 INV 0651201566: 4-24 TO 5 04/23/08 05/18/08 1 PD 1020320000-6915 41.95 V04678 VERIZCN InlmFrF.� 0651201566 INV 0651201566: 4-24 TO 5 04/23/08 05/18/08 1 FD 2820310042-6915 55.95 Check Nun: AP00117728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,641.73 Md: 1,641.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,641.73 Total: 1,641.73 V00388 VERIZCN 6261975078042808 626-1975078 04/28/08 05/22/08 1 PD 1025420000-6915 37.40 V00388 VERI7aN 6261975078042808 626-1975078 04/ 8/08 05/22/08 1 FD 4849940000-6915 5,914.78 V00388 VERIZCN 6261975078042808 626-1975078 048/08 05/22/08 1 PD 1020310000-6915 966.14 626-1975078 04%28%08 05%22%08 1 1025543000-6915 507.83• VV000388 VII � 6261975078042808 PFD V00388 VERIZCN 6261975078042808 626-1975078 04/28/08 05/22/08 1 PD 1025410000-6915 240.69 V00388 VERIZZN 6261975078042808 626-1975078 04/28/08 05/22/08 1 PD 3340735880-6915 314.92 V00388 VERIZCN 6261975078042808 626-1975078 04/28/08 05/22/08 1 FD 1030511000-6915 138.43 V00388 VERDIN 6261975078042808 626-1975078 04/28/08 05/22/08 1 PD 1555521130-6915 240.77 V00388 VERIZCN 6261975078042808 626-1975078 04/28/08 05/22/08 1 PD 1755521120-6915 20.94 V00388 VERIZCN 6261975078042808 626-1975078 04/28/08 05/22/08 1 FD 3140702921-6915 22.10 V00388 VERIZCN 6261975078042808 626-1975078 04/28/08 05/22/08 1 PD 8010110000-6915 22.48 V00388 VERIZCN 6261975078042808 626-1975078 04/28/08 05/22/08 1. FD 1025550000-6915 41.13 City of Azusa HP 9000 07/01/08 JLL 01, 2008, 10:12 PM ---req: A/ P T R A N S A C T I O N SPage 22 0.00 Dist: -------leg: GL JL --- loc: BI -=---Jab: 596308 #�J828 ---- pgn: CEB20 <1.52> 9,032.20 paid: xpt id: 02 Check Nun 0.00 Disc: 0.00 Dist: 9,032.20 Tbtal: 9,032.20 V00388 VEPIZCN 6266334000042808 626-6334000 04/28/08 SEMCT Check Issue Dates: 051608-053108 4,391.42 Check N:m: AP00117730 Totals: Tax: Check Nun: AP00117729 0.00 Dity: 0.00 Disc:. 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: PE ID PE Nave Dwoice Nurb-r Description Tax: Inv Date Due Date Div St A=xmt 4,391.42 Tbtal: Am unt V00388 VERDIN V00388 VERDIN 6261975078042808 6261975078042808 626-1975078 626-1975078 R E 04/24/08 04/28/08 04/28/08 05/22/08 05/22/08 1 1 PD 3140711903-6915 PD 1050921000-6915 �i7YAL M FLEET' S 132.45 V00388 VERMT 6263345014042808 626 334-5014 980513 04/28/08 05/22/08 1 PD 1020310000-6915 05/24/08 1 20.13 74.93 501.26 Q00075041308 626 9KIO-0075 02 1 FD 1755521120-6SS1 43.59 V07649 FTEF�', S VV000388 VR12N 6266 05/24/08 1 606 04%13%08 05%07%08 1 PFD 10203 0000-6915 86.29 V00388 VERIZIN 626=205041308 626 TIO -0205 031024 04/13/08 05/07/08 1 PD 1020310000-6915 Tax: 48.77 Check Nun: AP00117729 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,032.20 paid: 9,032.20 0.00 Disc: 0.00 Dist: 9,032.20 Tbtal: 9,032.20 V00388 VEPIZCN 6266334000042808 626-6334000 04/28/08 05/22/08 1 PD 4849940000-6915 4,391.42 Check N:m: AP00117730 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc:. 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 4,391.42 d: 4,391.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,391.42 Tbtal: 4,391.42 V07649 W)9�= FLT S 869122093804 INV169122093804/CW3 R E 04/24/08 05/24/08 1 PD 1055666000-6551 130.94 V07649 �i7YAL M FLEET' S 869122093804 INV69122093804/Q�.FLE 04/24/08 05/24/08 1 PD 1255661000-6551 767.49 V07649 \UDNMR FLEET S 869122093804 INV69122093804/0 R E 04/24/08 05/24/08 1 FD 1555521130-6551 501.26 S � 869122093804 1 FD 1755521120-6SS1 43.59 V07649 FTEF�', S 869122093804 INV69122093804 / CI, FFLE 064/24/08 05/24/08 1 FD 1025410000-6551 276.85 Check Nun: AP00117731 'Lbtals: Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,720.13 d: 0.00 1,720.13 Tax: 0.00 Chrrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,720.13 Total: 1,720.13 V07151 1 V071V07151 D TT OMP. 4811256 INV 4811256: JAIL CJTIW 03/30/08 04/30/08 1, PD 1020333000-6493 981.20 WACKM-W � . D 4811257 E 8:4811259 1 %30%08 F -D 1020333000-6493 V07151 . kPLKE 4811259 JAIL C12MU -T 03%30%08 0408 1 PD 1020333000-6493 708 04.00 V07151 II= =. MIKE T CERP. 4825192 INV:4825192 JAIL CCNIR:9CT 04/13/08 4831618 INV:4831618 JAIL QNIPACF 04/20/08 05/13/08 1 05/20/08 1 PD 1020333000-6493 FD 1020333000-6493 6,416.55 6,385.68 • u City of Azusa BP 9000 TLE-, JL 01, 2008, 10:12 AM 07/01/08 ---req: -------lag: A/ P TRANSACTIONS GL JLr--loc: BI -TEM ---job: 596308 W828 ---- pgn: X20 <1.52> SmT: Check Nun Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Ohrg: 0.00 Duty: SSI' Check Issue ]kites: 051608-053108 check Nun: AP00117732 PE ID PE Nacre Invoice Nurber Tescripticn Inv Lute Cue Date Div St Amax V07151 4 II]LTPCERP. V07151 MCKMW CCRP. 4837496 4837498 INV 4837496: INV 4837498: cpmrr FCIR J 04/27/08 05/27/08 1 JAIL CCCNIRAC 04/27/08 05/27/08 1 PD 1020333000-6493 PD 1020333000-6493 Check Nutt: AP00117732 'Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 C11n3: 0.00 Arty: r •�• la:u •aa� •:+ rr• � •Y• 17:u �aa� •. Check Nun: AP00117733 Totals: T�: 2,425.00: Tax: 2,425.00 Chrg: r a. as • mA u• :• 1L1 19. a•• 1•• check Nun: AP00117734 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tic: 0.00 Ch>rg: 19. Y• • :1 LMVAI 19. Y• • r la. �• n • P23 rpt id: CE=02 0.00 Disc: 0.00 Dist: 0.00Tinn�;d: 0.00 Disc: 0.00 Dist: 21,244.47 Paid: 0.00 Disc: 0.00 Dist: 21,244.47 Tbtal: , MR-50MA,g�ry480 277,3 05%02%08 0508 /23%08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51966 03/31/08 04/30/08 1 51967 03/31/08 04/30/08 1 52192 04/15/08 05%15%08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: IN 583FF005, DAnD 02%01 02%01%08 03%31%08 1 INV 88583F13, I1= 03/28 03/28/08 04/30/08 1 A Tour t -277.20 -277.20 6,330.24 0.00 21,244.47 21,244.47 PD 3300000000-1601 15,909.50 PD 3300000000-1601 15,909.50 0.00a� d: 0.00 29,394.00 Paid: 31,819.00 29,394.00 'Total: 31,819.00 PD 1025420000-6493 4,968.00 PD 2440739082-6625/RM 9,800.00 PD 1025420000-6493 760.00 FD 2440739082-6625/PSIP 6,240.00 0.00 Cyd: 0.00 21,768.00 Paid: 21,768.00 21,768.00 'Total: 21,768.00 PD 1055666000-6493 281.95 PD 1055666000-6493 281.95 FD 1055666000-6493 281.95 Cheek Nun: 0.00 Disc: 0.00 Dist: 0.00 L_zDai : 0.00 0.00 Disc: 0.00 Dist: 845.85 Paid: 845.85 0.00 Disc: 0.00 Dist: 845.85 Total: 845.85 AP00117735 Totals: Tac: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Ohrg: 0.00 Duty: J • City of Azusa BP 9000 07/01 08 A [_ P T R AN S A C T IONS JUL 01, 2008, 10:12 AM ---req: -------leg: C� JL --loc: BI-TElI3--- job: 596308 #J828 ---- pgn: CE1520 <1.52> 9DRI: Check Nun SE= Check Issue Dates: 051608-053108 Check Nlan: AP00117735 PE ID PE Nme Irnroice nHber D--s=pticn Inv Date Dae hate Div St Accamt ff • mo r•r o. • L J Y TIRE � 080841 � 269.00 VV000113 #080841 SERV CE 'IIT 04/15/08 05/15/08 1 PFD 3140711902-6825 Check Nun: AP00117736 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 18.98 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Paid: 317.98 Tax: 18.98 Chug: 7.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Tbtal: 317.98 V06510 Z.A.P. Mr= 34857 INV 434857/RMV&RPLC SIG S 04/06/08 05/06/08 1 FD 1255661000-6563 919.25 Check Nun: AP00117737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 80.27 Chug: -134.00 Duty: 0.00 Disc: 0.00 Dist: 972.98 Paid: 919.25 Tax: 80.27 Chrg: -134.00 Atty: 0.00 Disc: 0.00 Dist: 972.98 Tbtal: 919.25 V02203 CD= EEU= 11235839 North Korea 03/06/08 04/06/08 1 PD 1030511000-6503 26.03 V02203 U LIFR EDTSTT 11243135 Am=ca the Beautiful Ser 04/01/08 05/01/08 1 FD 1030511000-6503 534.76 V02203 COLI R ED=11243135 Credit applied fron 2004 04/01/08 05/01/08 1 PD 1030511000-6503 -84.94 Check NLan: AP00117738 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 42 7Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 433.11 Paid: 475.85 TTax: 42.74 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 433.11 Total: 475.85 V01209 PACIFIC SYSIEMS 7307 INV:7307 ap= N= O 04/07/08 05/07/08 1 PD 1020310000-6835 248.87 V01209 PACIETC SYSIENS 7377 INV:7377 SERVICE CALL 70 04/22/08 05/22/08 1 PD 1020310000-6835 120.00 Check Nun: AP00117739 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 368.87 Paid: 368.87 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 368.87 Tbtal: 368.87 L J City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS �25 JUL 01, 2008, 10:12 PM ---req:AW- leg: C3, JLr--loc: BI-TD�-I--- job: 596308 #J828 ---- pgn: CEE20 <1.52> rpt id: 02 SJIZI': Check Nun SELE'`T Check Issue Dates: 051608-053108 Check Nim: AP00117740 PE ID PE Nine Inmirn Nuder Des=ptiai V95716 PAT'S TIRE SERV 17592 #175# INV CALL PLC1J Check Nun: AP00117740 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00668 PERM PAIIQI' CD. 51536 Check Nun: AP00117741 Totals: Tax: 0.00 C Tax: 13.20 C. j: Tax: 13.20 Chrg: Inv Date Due Date Div St Pocamt 04/23/08 05/23/08 1 PFD 1025420000-6825 0.00 Dist: 0.00iIlIDai.d: 0.00 Dist: 180.00 Paid: 0.00 Dist: 180.00 Total: R"51536/EMP"" (AC110) 04/15/08 05/15/08 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 'Total: V06178 FM AIR DISIRID 29227281 #29227281 MISC SUPPLIES ( 04/10/08 05/10/08 1 PD 3240723761-6566 Check Nun: AP00117742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: Tax.: 4.03 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 48.85 Paid: Tax: 4.03 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 48.85 Total:V0027 PRDFCRM 0660005108 # V0027 PFOFCM3A 0660005126 #0660005126 BILA IIG INSER 04/21/08 05/21/08 1 FD 2440739085-6625�C Check Nun: AP00117743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,395.68 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,395.68 Tbtal: V00103 PAST - C&k 91566858 Check Nun: AP00117744 Tbtals: Tax: 0.00 Chrg: Azusa Herald to Microfilm 04/10/08 05/10/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist Pmxmt 65.00 115.00 0.00 • 180.00 180.00 173.20 0.00 173.20 173.20 IWXI : 3,276.21 2,119.47 0.00 • 5,395.68 5,395.68 PD 1030511000-6506 133.16 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS PI26 JLL 01, 2008, 10:12 PM ---req: -------leg: Cdr JLr TFZfi --loc: BI ----job: 596308 W828 ---- pgn: CE520 <1.52> rpt id: 02 Sa;T: Check Nun SEEP Check Issue Dates: 051608-053108 Check Nun: AP00117744 PE ID P2 Nare Invoice Nurber Description Inv Date Due Date Div St Pmxmt Tax: Tax: 1.56 Chrg: 1.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 131.60 Paid: 131.60 Total: V00671 CImT,TTi' BMKS I 119045 Check Nun: AP00117745 Totals: Tax: 0.00: Tax: 6.51 Chrg: Tax: 6.51 Chrg: 6 9ooks (gportunities in. 04/11/08 05/11/08 1 PD 1030511000-6503 133.16 133.16 91.45 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 5.98 Arty: 0.00 Disc: 0.00 Dist: 78.96 Paid: 91.45 5.98 Arty: 0.00 Disc: 0.00 Dist: 78.96 Tbtal: 91.45 V00121 RADIO Sit ACC 166698 #166698 PLC 4 PMP, 4A SB 04/21/08 05/21/08 1 PD 3240722748-6563 5.39 Check Nun: AP00117746 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.41 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 4.985.39 Tlx: 0.41 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.98 Total: 5.39 V00958 RANDY H= IN 1084710868 Harry Potter replacamnt 04/17/08 05/17/08 1 PD 1030511000-6512 6.50 Check Nun: AP00117747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDaid: 0.00 Tlx: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.006.50 Tic: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Tbtald: 6.50 • V03448 SA=-I9_MN SY 0036190417 INV #0036190417/30G PHIS 04/17/08 05/17/08 1 PD 4355667000-6493 161.29 Check Nim: AP00117748 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tdx: 12.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 161.29 Ttx: 12.29 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 149.00 Total: 161.29 21693 VV003759 SSAGM #21693 ASPJiALT 03/21/08 04/21/08 1 PPD 3240723761-6493 8;244.605 CYty of Azusa BP 9000 07/01 08 A/ P TRANSACTIONS JUL 01, 2008, 10:12 PM ---req:-------leq: GL JL --- loc: BI-TD:Ii--- job: 596308 #J828 ---- pgn: X20 <1.52> SJFQ: Check Nun SECT Check Issue Dates: 051608-053108 Check Nun: AP00117749 V03759 V03759 V03759 V03759 V03759 V03759 V03759 V03759 V03759 V03759 V03759 PE Nacre Invoice nicker Descripticn Inv Date Due Date Div St Account &ALAR T 21694 21694 ASPHALT =IT 03/21/08 04/21/08 1 PD 3240723761-6493 6,226.60 SACIR CCVSIMJCT 21706 21706 CCIr= CC1,U= 03/24/08 04/24/08 1 PD 3240723761-6493 891.00 SACER Cli1SIR[T.T 21756 &ACER CUJS=T 21757 21756 ASPHALT ACTT 03/28/08 04/28/08 21757 ASPHALT CSIZ-JT T 03/28/08 04/28/08 1 FD 3240723761-6493 1 PD 3240723761-6493 9,413.30 71972.10 SD= 03=T 21758 SALE 'T' 21768 R 21758 ASPHALT C!3 T 03/28/08 04/28/08 21768 ASPHALT & aa\u TE 03/26/08 04/26/08 1 PD 3240723761-6493 1 FD 3240723761-6493 5,316.00 1,358.25 SACIR CST 21782 21782 ASPHALT CLI E= 04/03/08 05/03/08 1 FD 3240723761-6493 8,091.00 SACIR CCNSIMCT 21783 SAL&R 02Z= 21784 21783 ASPHALT QEIT 04/03/08 05/03/08 21784 ASPHALT CI TT 04/03/08 05/03/08 1 PD 3240723761-6493 1 FD 3240723761-6493 10,843.55 2,509.50 CaZ= 21785 SAa O8 1 PD 3240723761-6493 .3720,0 SR 21826 PD 21826 T 04/16/08 05/1608 /08 1 3240723761-6493 1,555.0 0 Check Nun: AP00117749 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: F URRMI K�V 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: #525 MMK H 2008 OavMr IEE 03/12/08 04/12/08 1 Check Nun: AP00117750 Totals: Tax: 0.00 Chrg: 0.00 Duly: Tic: 0.00 Chrg: 0.00 Duty: Max: 0.00 Q7rg: 0.00 Duty: V0054 SC FUELS 996180 INV V0054 SC FUELS 996180 INV V0054 SC FLUMS 996180 INV V0054 SC FUELS 996180 INV V0054 SC FUMS 9 96180 INV V 0054 SC FUELS 996180 INV V0054 SC FUELS 996180 INV V0054 SC FUELS 996180 INV V0054 SC FUELS 996180 INV Check Nun: AP00117751 'Totals: 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 FCII 04%15%08 05%15%08 1 PFD 1015210000-6551 FUU04/,15/,08 4%15% 8 05%15%08 1 PD 1255661000-6551 REL 04/.15%08 05%15%08 1 PPD 1045830000-6551 KM 04%15%08 05%15%08 1 PPD 1035643000-6551 FUEL 04/15/08 05/15/08 1 FD 1035620000-6551 0.00 Disc: 0.00 Dist: 0.00 Lq:) id: 0.00d: 0.00 75,195.35 d: 75,195.35 75,195.35 Total: 75,195.35 PD 3240722704-6493 5,064.24 0.00�Ld: 0.00 5,064.24 Paid: 5,064.24 5,064.24 Total: 5,064.24 851.96 19.11 970.54 1,206.43 35.02 64.56 827.68 54.24 251.12 M • u C3 tv of Azusa HP 9000 07/0V08 A/ P TRANSACTIONS JM 01, 2008, �28 T[J5, 10:12 PM ---req: -------leg: M 31.r--loc: BI-TD:I-I--- jcb: 596308 #J828 ---- p9m: 0.520 <1.52> rpt id: 02 SCRT: Check Nin 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: SELF r Check Issue Dates: 051608-053108 0.00 Disc: 0.00 Dist: Tax: Check Nan: AP00117751 0.00 Daty: 0.00 Disc: 0.00 Dist: V02307 FE ID PE Nie InvOioe- Narber Des=pticn Inv Date Due Date Div St Atxx = A Tount Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,280.66 Paid: 4,280.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,280.66 Tbtal: 4,280.66 V07329 S[M-IT 00333572559 INV:00333572559 SfIl2FTDIIN3 04/22/08 05/22/08 1 Check Nun: AP00117752 Totals: 0.00 Dist: Tax: 26.57 Chrg: 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 Daty: 0.00 Disc: 0.00 Dist: V02307 Ste' & FTML 151306 aWX BAR SCDPP=. 04/15/08 05/15/08 1 Ch --:k Nan: AP00117753 Totals: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 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: V09352 -(=, S.E. 11356 #11356, PARIS & LAaR TO 04/12/08 05/12/08 1 Check Nun: AP00117754 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 26.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 26.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 9C) CAL IDISM C 2015214943042308 #2015214943/lALCSIA-C= 04/23/08 05/12/08 1 Check Nan: AP00117755 Totals: Paid: 49.62 49.62 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: V00032 SO CAL EDI9 N C 2234888964040808 #2234888964/SFIY ITS 3019 04/08/08 04/28/08 1 PD 1020310000-6496 103.20 0 0.00d: 0.00 103.20 d: 103.20 103.20 Total: 103.20 PD 1025410000-6625 155.11 0.00 mid: 0.00 155.11 Paid: 155.11 155.11 Total: 155.11 PD 3340735880-6825 1,086.67 0.00�id: 0.00 1,060.10 Paid: 1,086.67 1,060.10 Total: 1,086.67 PD 1255651000-6905 49.62 0.00 Upas 0.00 49.62 Paid: 49.62 49.62 Total: 49.62 PD 1255651000-6905 41.12 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS -------leg: CL JL BI ----job: 596308 W828 ---- T JLL 01, 2008, 10:12 PM ---req: TD I p9m: CH520 <1.52> rpt id: qe29 02 S3£d': Check Nun SELECT ick Issue Dates: 051608-053108 Check Nun: AP00117756 PE ID PE Nave Invoice Nunes Des=pticn Inv Date Due Date Div St Accamt Pmxmt Check Nun: AP00117756 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 QZnq: 0.00 Arty: Tax: 0.00 Chrj: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: ih� 0.00 id: 41.12 Paid: 41.12 Total: 0.00 41.12 41.12 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 V10200 /CPTY HALL W2 EF iNI is NIL IN •- tia• • 1055666000-6493 1025410000-6201 1025410000-6201 1025410000-6201 3240721795-6201 3140711902-6201 1020310000-6575 1055666000-6493 6.30 4.80 4.80 11.40 4.80 4.80 6.74 60.60 35.22 6.48 6.56 65.32 35.38 82.47 95.88 11.40 4.80 65.32 35.38 82.47 1,136.15 7.90 11.40 4.80 12.06 72.48 29.90 6.48 98.82 35.38 76.08 12.00 • • City of Azusa AP 9000 07/01/08 J[L 01, 2008, 10:12 AM ---req: FdM- SCRT: Check N rn SECELP Check Issl:e Dates: 051608-053108 Click Nim: AP00117758 PE ID FE Nsre Invoioa NuTber V10200 SJCAL LNIFU N R 846115 V10200 SOM LNIFU N R 846116 Check Nun: AP00117758 Totals: A/_P TRANSACTIONS �30 --leg: G� JL,_ --loc: BI-= --- jcb: 596308 ##JB28---- pgn: X20 <1.52> zpt id: 02 Da=pticn Inv Este Due Date Div St Ara=n Pmxnit INV$$##8g446115/ NA1TS 04/23/08 INV #846116 IVEL MAT 04/23/08 05/23/08 1 05/23/08 1 PD 1055666000-6493 21.50 FD 1055666000-6493 6.30 Tax: 0.00 Chl'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: Tax: 0.00 Ch g_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,162.17 Paid: Tax: 0.00 Chig: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2,162.17 Total: V00027 9QJII-ID-d4 C11= 2025692252041908 18640 E I 30LUZ3I ST PA -1 04/19/08 05/08/08 1 PD 3240722726-6905 PD 4355667 V00027 SaTIMN CALLTFO 2039662408041908 18640 E N901M CS -1 (FN 04/19/08 05/08/08 1 FD 3240722726-6905 V00130 V00027 SJ[TII-IEIdQ MUM 2039793708041908 1700 S BARRMM AVE GS -1 04/19/08 05/08/08 1 PD 3240722726-6905 Check Nun: V00027 9aMERq 20 05/13/08 1 Tax: V00027 SaJ= CALSFFOO 23023140404042408 1667705 CYPRFSS AVE OMMIA 04/204/08 PFD 3240722726- 905 Check Nun: AP00117759 Totals: Dist: 240.67 Max: 0.00 Chrg: Tlx: 0. 00 Clzg: 0. 00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,987.33 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,987.33 Total: V00130 SPARKLETIB 04082619536 INV 0826195364605721/W 04/23/08 '0826195364605721M 05/23/08 1 PD 1055666 V00130 SPARKCBPIS 04082619536 INV 04/23/08 05/23f08 1 PO 1255661 V00130 SPARKCETIS 04082619536 INV 040826195364605721/W 04/23/08 05/23/08 1 PD 3455665 V00130 SPARKFEI'15 04082619536 INV 0826195364605721//�W 04/23/08 05/23/08 1 PD 4355667 V00130 SPPRKLMS 04082623232 #0408 2623232 4616118 DTS 04/21/08 05/14/08 1 PD 3240722 V00130 SPARK= 04083344228 Bottled Water Delieveey 04/04/08 05/04/08 1 PD 1030511 Check Nun: AP00117760 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 MSX: 0.00 Ch -cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.67 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.67 V00251 SPRAaJFS' READY 139949 Check Nim: AP00117761 Tbtals: Tax: 0.00 Clog: 0.00 • 2,162.17 2,162.17 3,722.17 15.36 20.79 21,198.07 30.94 0.00 24,987.33 24,987.33 41.21 41.24 41.21 41.21 37.16 38.64 • Nat : 0.00 Paid: 240.67 Total: 240.67 INV #139949/6SK3000 2.5"L 04/23/08 05/23/08 1 PD 1255661000-6563 968.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 City of Azusa HP 9000 07/01 08A/ P TRANSACTIONS PI31 IiJ JLL 01, 2008, 10:12 PM ---req: -------leg: Q, JL --- lcc: BI-'ID�i--- Jcb: 596308 #J828 ---- pgn: CH520 <1.52> rpt id': 02 Check Urn SEDT Check Issue Dates: 051608-053108 Check Nun: AP00117761 PE ID PE Nage LTvoioe Uxrber D-cripticn Inv Date Due Date Div St Acoamt ATAA"lt Tax: 73.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.00 Paid: 968.84 Tax: 73.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.00 Total: 968.84 V00143 SP. ER BRCS. rvA 057042108 4/21/08: 1 II5 FCR 04/21/08 05/21/08 1 FD 1020310000-6563 61.88 V00143 SIP.TFR EWS. rvA 057142108 4 21/08: REERFE-bFNIS RR 04/21/08 05/21/08 1 FD 1020310000-6563 29.51 V00143 S= EFCS. IVA 0000-6563 17.14 V00143 SPATII2 ESS. M XT10937 Xr:10937 � FCI2 04FUZ %23%08 05/23/08 1 FD 1020310000-6563 30.05 Clerk Nim: AP00117762 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LybPald: 0.00 Tax: 0.00 C1irg: 0.00 Arty: 0.00 Disc. 0.00 Dist: 138.58 Paid: 138.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.58 Total: 138.58 V04751 SLMIT RFDFAlZCH 0882079IN 40880279 -IN SCNAQ-I<C42 50 04/10/08 05/10/08 1 PD 3240722744-6563 13,216.00 Check Nun: AP00117763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,216.00 Paid: 13,216.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,216.00 Total: 13,216.00 V01305 AZC1SA CITY FID 2610/0801011 11/08 05/21/08 05/21/08 1 PD 1000000000-3035 38,012.97 V01305 AZMk CITY FID 2610/0801011 11/OS 05/21/08 05/21/08 1 PD 1200000000-3035 1,097.91 V01305 AZUSA CITY FID 2610/0801011 11/08 05/21/08 05/21/08 1 PD 1500000000-3035 267.14 V01305 AZUSA CITY FFD 2610/0801011 11/08 05/21/08 05/21/08 1 PD 1700000000-3035 80.91 V01305 AZUSA CTIY FFD 2610/0801011 11/08 05/21/08 05/21/08 1 PD 1800000000-3035 92.50 V01305 AZMA CITY FID 2610/0801011 11/08 05/21/08 05/21/08 1 PD 2800000000-3035 12.50 V01305 AZ[Sr1 CITY FID 2610/0801011 11/08 05/21/08 05/21/08 1 FD 3100000000-3035 4,381.15 V01305 AZC1SA CITY FID 2610/0801011 11/08 05/21/08 05/21/08 1 PD 3200000000-3035 7,522.27 V01305 AZCSA CITY FID 2610/0801011 11/08 05/21/08 05/21/08 1 PD 3300000000-3035 4,389.73 V01305 AZ[UA CITY FID 2610/0801011 11/08 05/21/08 05/21/08 1 PD 3400000000-3035 1,365.08 V01305 AZUSr1 CITY FID 2610/0801011 R 11/08 05/21/08 05/21/08 1 PD 4300000000-3035 100.00 V01305 AZ[F1C = FFD 2610/0801011 11/08 05/21/08 05/21/08 1 FD 4800000000-3035 3,389.67 V01305 AZ-rDA =FID 2610/0801011 11/08 05/21/08 05/21/08 1 FD 8000000000-3035 207.50 Check Nun: AP00117764 Totals: • • City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JUL O1, 2008, 10:12 PM �I32 ---req: TFIIi -------leg: CL JL---lcc: BI ----job: 596308 #J828 ---- pgn: CE 520 <1.52> rpt id: 02 3DKI: Check Nun SELB= Check Issue Dates: 051608-053108 Check Nun: AP00117764 FE ID PE ane Irrvoice Mmber IYscripticn Inv Date Due Date Div St Acoamt Amxmt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.0013: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihs�id: 60,919.33 Paid: 0.00 60,919.33 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 60,919.33 Total: 60,919.33 V04133 AZIFA FOLICE OF 2630/0801011 PR#11/08 05/21/08 05/21/08 1 FD 1000000000-3020 5,747.00 • Check Nun: AP00117765 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,747.00 Paid: 51747.00 Total: 5,747.00 5,747.00 V01303 G�MFCRUA 0801011 WEN FFRRANN 25 08 1 FD 1200000000-3099 19.28 V01303 C FC 0%0801011 F X563378571 05563378571 %21%08 0508 %21%08 1 PD 2700000000-3099 0.40 V01303 CP.I.IFC1aTIA FRAN 2550/0801011 RARFN CLEAR/563378571 05/21/08 05/21/08 1 FD 3400000000-3099 3.40 Check Nun: AP00117766 Totals: Tbx: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L":aaid: 23.08 Paid: 0.00 23.08 Tax: 0.00 Chrg-. 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 C7aTTFUZNIA FRAN 2550/0801011A RICHUD C WIM JR/5687385 05/21/08 05/21/08 1 Pb 1200000000-3099 10.00 V01303 GVJRINIA FRAN 2550/0801011A RIQHMU GNR: SAA JR/5687385 05/21/08 05/21/08 1 PD 3400000000-3099 15.00 Check Nun: AP00117767 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 ltd: 0.00 Tax: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 Total.: 25.00 25.00 V09847 CALLTFC7RN7A SPAT 2550/0801011 GDaRM GU CTA/ED0387960 05/21/08 05/21/08 1 PD 1000000000-3099 141.70 Check Nan: AP00117768 Totals: Tlx: 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: 141.70d: 141.70 Tec: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Total: 141.70 Ci of Azusa HP 9000 07/01 08A/ P TRANSACTIONS Paacp 33 IUB JUL 01, 2008, 10:12 PM ---req: -------leg: Cd, JL,--loc: BI -TEM --- jcb: 596308 #J828 ---- p9m: CES20 <1.52> rpt id: EPI02 9DKT: Check Nun SELECT Check Issue Dates: 051608-053108 Check Nun: AP00117768 PE ID PE Nave Lmice NuTber Iescnptim Inv Date Dae Date Div St AcOaKlt AAao mt V09847 CALIFMUA SPAT 2550/0801011A nXJIEL Ra M/BY0395985 05/21/08 05/21/08 1 PD 1000000000-3099 208.29 Check Nun: AP00117769 Tbtals: Tlx: 0.Qv_00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Gal 0.00 Max: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Poria: 208.29 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Tbtal: 208.29 V09847 CALIFUZTTA STAT 2550/08010119 R= 2A=/KDC)29006 05/21/08 05/21/08 1 PD 1000000000-3099 300.00 Check Num: AP00117770 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc-* 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CITTSIREET 1310/0801011 111 1/08 05/21/08 05/21/08 1 FD 1000000000-3010 10,249.99 V06783 CTIISIRFET 1310/0801011 1/08 05/21/08 05/21/08 1 PD 8000000000-3010 10,250.01 V06783 CTAS BEET 2315/0801011 1/08 05/21/08 05/21/08 1 PD 1000000000-3010 3,134.40 V06783 CIIISIl2FET 2315/0801011 1/08 05/21/08 05/21/08 1 FD 1200000000-3010 178.81 V06783 CTTIS BEET 2315/0801011 1/08 05/21/08 05/21/08 1 PD 1500000000-3010 60.68 V06783 CTTISIRFET 2315/0801011 1/OS 05/21/08 05/21/08 1 PD 1700000000-3010 37.07 V06783 CITISIREEI 2315/0801011 1/08 05/21/08 05/21/08 1 FD 2100000000-3010 92.00 V06783 CITISIRFET 2315/0801011 1/08 05/21/08 05/21/08 1 FD 3100000000-3010 210.00 V06783 CITISTRFET 2315/0801011 1/08 05/21/08 05/21/08 1 FD 3200000000-3010 1,434.46 V06783 CIITSIMET 2315/0801011 1/08 05/21/08 05/21/08 1 PD 3300000000-3010 1,197.33 V06783 CTTIS BEET 2315/0801011 1/08 05/21/08 05/21/08 1 PD 3400000000-3010 386.04 V06783 CTTISIlRFET 2315/0801011 1/08 05/21/08 05/21/08 1 PD 4200000000-3010 180.00 V06783 CSITSIREET 2315/0801011 /08 05/21/08 05/21/08 1 FD 8000000000-3010 90.00 Check Nurn: AP00117771 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,500.79 Paid: 27,500.79 Tqx: 0.00 Chrg: 0.100 Duty: 0.00 Disc: 0.00 Dist: 27,500.79 Total: 27,500.79 U • City of Azusa HP 9000 07/01/08 A/ P JUL 01, 2008, 10:12 PM TRANSACTIONS �I34 ---req: -------leg: GL JL TB:Ii BI----Icb: 596308 M8 ---- pgn: CH520 <1.52> rpt id: 02 Ste': Ch --k Nun S= Check Issue Rtes: 051608-053108 Check Than: AP00117772 PE ID PE Nane Invoice nuber Des=pticn Inv Late Due Date Div St Acoaxtt AnIxnzt V94438 FR411/08 05/21/08 05/21/08 1 PD 1000000000-3020 562.25 Clerk Nim: AP00117772 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 562.25 Paid: 562.25 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 'Total: 562.25 V00653 RMn= LIFE 12405/0801011 M11/08 05/21/08 05/21/08 1 FD 1000000000-3054 16.15 Check Nun: AP00117773 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U14:m 0.00 Tac: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 16.15 'Total: 16.15 V03126 LSNTLN =0A 2325/0801011 11/08 05/21/08 05/21/08 1 PD 1000000000-3010 1,494.41 V03126 LSNJJTN 2325/0801011 PR 11/08 05/21/08 05/21/08 1 FD 1500000000-3010 37.50 V03126 LS<M N TFITICIA 2325/0801011 11/08 05/21/08 05/21/08 1 PD 1700000000-3010 12.50 V03126 T IIU N TFMCM 2325/0801011 11/08 05/21/08 05/21/08 1 FD 1800000000-3010 258.75 V03126 LINJJLN T MCNA 2325/0801011 11/08 05/21/08 05/21/08 1 PD 3200000000-3010 250.00 V03126 LAIN TFITIQSS 2325/0801011 IR 11/08 05/21/08 05/21/08 1 PD 3300000000-3010 598.73 V03126 LINMTN NMC1, 1 2325/0801011 Rill/08 05/21/08 05/21/08 1 PD 3400000000-3010 275.00 V03126 INLN NkTTaA 2325/0801011 Rxll/08 05/21/08 05/21/08 1 FD 8000000000-3010 291.25 Check Nun: AP00117774 Totals: 0.00 Cl-zg: 0.00 Aity. 0.00 Disc: 0.00 Dist: 0.00 ik ted: 0.00 Tax: Clog: Duty: 0.00 Disc: 0.00 Dist: 3,218.14 Paid: 3,218.14 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31218.14 Total: 3,218.14 V10800 PARKER, /KED08478 8 1 /21/08 /21% FD 1000000000-3099 6.00 329.00 2550/0801011 R.�0801011 05008478 0508 8 1 FD 2800000000-3099 Check Nun: AP00117775 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 City of Azusa HP 9000 07/01/06A P TRANSACTIONS , IUUf JUL 01, 2008, 10:12 PM ---req: -------leg: C3, a,--loc: BI-'IEM--- Jcb: 596308 V828 ---- P3n: CH520 <1.52> 93tZI : Check Nun SE= Check Issue Dates: 051608-053108 Check Nun: AP00117775 PE ID PE Naffre Irrvoioe Nurker Description Inv Fite Due Late Div St Ac=mt 1•l r' 10. 10 e l r` 1' 40 I/la - 7r: il-II l:l r• 1�• �� u�l� r` 1:1 Y• It• It IIL I ` l:l Y` It• It 1 � I-• l:t Y' 11'91 1 � I•` l:l r• 1�• +� 1 � r• l:l r• I�• �� 1 � r• 1•l n ■• �� 1 � 1-• l:1 Y• 11• It 1 � I•• l:l - r• u• �� 1-• Ia - Y` I90 1 I" 11• �� 1 0 I•' 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 a MOV V Page 35 spt id: CH=02 1,241.38 51.59 36.11 18.43 14.23 10.11 11.35 0.25 5.30 240.53 221.26 271.59 78.30 10.82 17.28 8.62 104.46 56.10 3,963.90 145.34 99.89 51.40 38.61 25.88 31.69 0.71 14.93 664.70 614.79 748.98 220.52 30.17 49.05 23.41 289.59 146.25 • u City of Azusa HP 9000 07/01/08 A/ P T R A N S A C T I O N S36 �02 JMT , J 01, 2008, 10:12 PM ---xeq: -------leg: GL JL,--loc: BI -=---job: 596308 W828 ---- pgn: CH520 <1.52> xpt id: SMT: CC]Eck Nun S= Check Issue Dates: 051608-053108 Check Nun: AP00117777 PE ID PE Nave Dvoice Nurber Des pticn Inv Date D,ie Date Div St Amxmt AmD-r± Check Nun: AP00117777 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,557.52 d: 9,557.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,557.52 Total: 9,557.52 •� I al • G\h 1, 3, A City Of Azusa I -IP 9000 07/01/08 A/ P TRANSACTIONS W828 Q-520 �37 id: 02 TUE,, JLL 01, 2008, 10:12 PM ---req: -------leg: M JL,--loc: BI-TD:I-I --- job: 596308 ---- pgn: <1.52> rpt 93RI: Check Nun SETT Check Issue Dates: 051608-053108 Check Nun: AP00117778 FE ID PE Narre Invoice Nurber Description Inv Date Dje Date Div St Amamt Piramt Check Nun: Tax: AP00117778 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,481.75 Paid: 18,481.75 Tax: 0.00 Ct: 0.00 Duty: s 0.00 Disc: 0.00 Dist: 18,481.75 Total: 18,481.75 V93573 V93573 LNICN MK OF C 1125/0801011 LNICN BANK OF C 1125/0801011 FMR11/08 11/08 05/21/08 05/21/08 1 05/21/08 05/21/08 1 PD 1000000000-2727 FD 1200000000-2727 770.71 27.06 V93573 LNICN BANK OF C 1125/0801011 11/08 05/21/08 05/21/08 1 FD 2100000000-2727 24.51 V93573 LNICN BANK OF C'1125/0801011 11/08 05/21/08 05/21/08 1 FD 3100000000-2727 32.15 V93573 V93573 LNICN HANK OF C 1125/0801011 PR11/08 LNICN BANK OF C 2125/0801011 11/08 05/21/08 05/21/08 1 05/21/08 05/21/08 1 FD 3300000000-2727 FD 1000000000-3073 23.24 770.71 V93573 LNICN BP2,7K OF C 2125/0801011 11/08 05/21/08 05/21/08 1 FD 1200000000-3073 27.06 V93573 LNICN BaNK OF C 2125/0801011 rR 11/08 05/21/08 05/21/08 1 FD 2100000000-3073 24.51 V93573 V93573 LNICN BANK OF C 2125/0801011 PR LNICN BANK OF C 2125/0801011 11/08 11/08 05/21/08 05/21/08 1 05/21/08 05/21/08 1 PD 3100000000-3073 PD 3300000000-3073 32.15 23.24 Cock Nun: Tax: AP00117779 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,755.34 Paid: 1,755.34 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,755.34 Total: 1,755.34 V00876 W1S[-MZICN MM 2335/0801011 11/08 05/21/08 05/21/08 1 FD 1000000000-3010 3,854.75 V00876 VkcUIM3ICN MALI 2335/0801011 11/08 05/21/08 05/21/08 1 PD 1500000000-3010 41.30 V00876 VAS INMCN MJIU 2335/0801011 11/08 05/21/08 05/21/08 1 PD 1700000000-3010 17.70 V00876 VAZCN MIN 2335/0801011 11/08 05/21/08 05/21/08 1 FD 1800000000-3010 87.49 V00876 M II�MCN MM 2335/0801011 11/08 05/21/08 05/21/08 1 PD 2400000000-3010 727.43 V00876 V ICN MIIU 2335/0801011 11/08 05/21/08 05/21/08 1 FD 3100000000-3010 668.36 V00876 V�S[UN3ILN MIIU 2335/0801011 11/O8 05/21/08 05/21/08 1 FD 3300000000-3010 860.00 V00876 W%3iENMCN MTIU 2335/0801011 11/O8 05/1/08 05/21/08 1 PD 3400000000-3010 15.00 V00876 V�A%MUILN MM 2335/0801011 11/08 05/21/08 05/21/08 1 PD 8000000000-3010 140.99 Check Nun: AP00117780 Totals: Tac: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,413.02 Paid: 6,413.02 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,413.02 Total: 6,413.02 • City of Azusa HP 9000 07/01/08 ILS JLL 01, 2008, 10:12 PM ---req: cM: Check Khan SELFI:T Check Issue Dates: 051608-053108 Check Nun: AP00117780 A/P TRANSACTIONS pace 38 -leg: (M JLr--loc: BI -TECH --- job: 596308 M8 ---- pgn: CH520 <1.52> Ipt id: C%IRM02 V00458 A03SM GUMS 112017 CRAPE K= =. KJSHDX 04/29/08 05/29/08 1 PD 2440739082-6625/RSM • _ck NLn: AP00117781 Tictals: 1 11 • 0.00 • / 10 • V08497 ACITCN I.O.`IC & S 5393 V08497 ACITCN LaX & S 5393 V08497 ACITCN LG(3C & S 5393 Check Nim: AP00117782 Totals: Tax: 47.37 �: Max: 47.37 Cog: 114 •D •= HnNMN 051909 114 •t •= H*D�N 05190,? • _ck NLrn: AP00117783 Totals: / 11 • I . / 00 • 1 11 • V05123 AIR -IX r CUT) 4251 • _AP00117784 Totals: 1 00 •.. 1 11 • 1 11 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.90 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.90 Total: VIS 16 24.90 0.00 • 24.90 24.90 PARIS FCR VARICX)S = LO 04//29/08 05/30/08 1 PD 3140702935-6493 621.57 SERVICE CALL DOOR 04/29%08 0508 %30%08 1 3140702935-6493 0702935-6493 357.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.20 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.20 Total: 1908 052208 1 F1D 314070295-615 Cxrntract Pbl Oalst/Retn 05/19/08 05/19/08 1 PD 3100000000-2845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: INV 442539/FN HVAC REPR 4 04/29/08 05/29/08 1 PD 1055666000-6493 0.00 1,056.57 1,056.57 10,000.00 -1,000.00 0.00 9,000.00 9,000.00 90.00 • 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 90.00 d: 90.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 1 • • AMERICAN Tv•: I 8687 INVAPRIL CAR MSH04/30/08 1 1 0 •D1020310000-6825086 11 Ci Azusa of HP 9000 07/01/08 TUE JLII, 01, 2008, 10:12 AM ---req: -- S�P: Check Nun SE[_ECT Check Issue Dates: 051608-053108 Check Num: AP00117785 PE ID PE Narre Lwoioe Nlirber Check Num: AP00117785 Totals: A/P TRANSACTIONS Page 39 leg: C3, JL,--loc: BI-T➢:I-I--- jcb: 596308 #J828 ---- pgn: CH520 <1.52> rpt id: CHPM02 Description Irnr Date Due Date Div St Acoamt Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.00 d: .1,086.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.00 Total: 1,086.00 V94596 AMERICAN 4d= 2000639802 IEP'HFRSHIP/CHET'ANCERSSai Tax: 04/01/08 05/14/08 1 PD 3200000000-1799 0.00 Disc: 0.00 Dist: 173.00 Check Nurn: AP00117786 Tbtals: 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: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.00 Paid: 173.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.00 Tbtal: 173.00 V10164 ARi75DIA P1mPEEN' 33976 FY 07/08 RkUi K= MkINT 04/30/08 05/29/08 1 FD 8010125000-6815 612.00 Check Nun: AP00117787 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh3LDa=1d: 0.00 'Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Tbtal: 612.00 V00088 B&K EfFC'iRTC VE S2334529002 INV #52334529.002/= PLT 05/01/08 05/30/08 1 Check Nun: AP00117788 Totals: Tax: 0.00 Chrg: 0..00 Dity: 0-00 Disc: 0.00 Dist: Tax: 7.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10V10196 BANG OF NvMCA 010316397 7 rnmth lease Dec. 07 - J 04/22/08 05/30/08 1 Check Nun: AP00117789 Totals: Tax: 0.00 Chxg: 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: • PD 1055666000-6563 96.87 0.00 L�� d: 0.00 89.49 Paid: 96.87 89.49 Total: 96.87 • PD 1045810000-6850 179.79 FD 1045630000-6850 179.78 0.00IDaid: 0.00 359.57 d: 359.57- 359.57 Tbtal: 359.57 Ci of Azusa BP 9000 07/0A/ P TRANSACTIONS CH520 id:�02 40 JL01, 2008, 10:12 PM ---reg: -------leg: GL JLr--loc: BI-T---jcb: 596308 #J828---- p9n: <1.52> rpt 9JRI: Check Urn SELECT Clock Issue Dates: 051608-053108 Check Nun: AP00117789 PE ID PE Nane Invoice NLrrber Description Inv Date Dae Date Div St Accamt Am=t V0046 BAMIC QHT4IIC'AL SI5448329 I5448329 4JDICP4FhTYYIIL 04/29/08 05/29/08 1 PD 3240722744-6563 1,455.02 0046 BASIC CHEQIICAL SI5448330 I5448330 VEIL 11 (ENIE 04/29/08 05/29/08 1 FD 3240722744-6563 363.23 0 WIC IC CISEMCAL SI5448333 I5448333 V]FfS, ENIM 04/29/08 05/29/08 1 FD 3240722744-6563 500.45 O8 1 �IIVIFR FD 3240722744-6563 198 S7 • V0046 BASIC C[MVIICAL SI5448339 L5448339 V�73 2 04/29/08 05/29/08 1 FD 3240722744-6563 302.84 Check Nun: AP00117790 'Totals: Tax: 0.00 Chrg: 0.00 AItY: 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: 2,820.11 Paid: 2,820.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21820.11 Total: 21820.11 V10796 BELL BLTIIDING M 399215 INV #39921-$$/JNIRL SW 04 04/30/08 05/30/08 1 05/30/08 1 PD 1055666000-6430 PD 3140702935-6430 6,983.00 1,032.00 V10796 EELL R=UG M 39922S 39922-S/JNM SVC Loch 04/30f08 V10796 BELL BUILDING M 39922S 39922-S/JNTRL S(L L&W 04/30/08 05/30/08 1 PD 3340735910-6430 312.00 V10796 F8f3 aIILDEG M 399225 39922-S/JNTRL SW LLW 04/30/08 05/30/08 1 139922-Sr/JNM PD 3240723759-6430 204.00 V10796 FELL B=EZ M 399225 SW L&W 04/30/08 05/30/08 1 PD 1055666000-6430 204.00 Check Nm: AP00117791 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.004 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 8,735.00 Paid: 8,735.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,735.00 Total: 8,735.00 00043 FLUES 61415 #61415 04/30/08 05/30/08 1 PD 1025410000-6625 8.84 Check Nun: AP00117792 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.84 d: 8.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.84 Total: 8.84 06267 BRIO CU MNLC 0429081 LABOR & FUJI RV Nr: 04/29/08 05/30/08 1 PD 4250923000-6493 1,140.00 06267 MIMS CU44-VIC 0429081 MUIPIAL: 04/29/08 05/30/08 1 PD 4250923000-6493 407.00 06267 EPIC3S CU MMIC 0430081 043008-1 - IAa R 04/30/08 05/30/08 1 FD 4849930000-7142 3,705.00 06267 ERI02B CITTZNIC 0430081 RAW 043008-1 - LAIXR 04/30/08 05/30/08 1 PD 1555521300-6670 3,705.00 06267 ERI03S C344MC 0430081 NMIRIAL 04/30/08 05/30/08 1 AD 4849930000-7142 935.00 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS TUE; JUL 01, 2008, 10:12 AM ---req:RLTBY-------le3: CL JLr--loc: BI-= --- jcb: 596308 #J828 ---- pgn: CE520 <1.52> SCU: Check Nun SE= Check Issue Utes: 051608-053108 Check NLm: AP00117793 PE ID PE Narre hmice Nubs Des=pticn Inv Date Due Late Div St Acoar t V06267 BRICKS CTxM1VIC 0430081 MERIAL 04/30/08 05/30/08 1 PD 1555521300-6670 Check Nun: Tit: AP00117793 Totals: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,827.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,827.00 Total: V00486 CALIF = OF T 051908 Check Nun: AP00117794 Totals: Tax: 0 00 Clzg: Tax: 0.00 �: V03348 C71LIFC RUA AIVIF 0 LT2255 V03348 CALIFCRIIA PMFO LT2255 Check Num: AP00117795 'Totals: PD 1035643000-6235 0.00 TT�c: : 71x: 0.00 Omg: V08722 CALIFCi2NIA ASSD 052308 V08722 C=FU;NM AS90 052308 Check Nim: AP00117796 Totals: Tax: 0.00 Cl g: Tax: 0.00 CY¢g: CIA PEWIT/106S AMISA 05/19/08 05/22/081 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: =IT 05/13/08 05/22/08 se 0108 220 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist O.OQ Arty: 0.00 Disc: 0.00 Dist �08 1 FS,TSM. 05%15%08 05/2208 / F 08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RII3iSIJJ.&M= 05/19/08 05/22/08 1 SS1'//R:0/19/0805/22/08��5J 0.00 10,827.00 • 10,827.00 FD 1255661000-6606 700.00 0.00 UgDaid: 0.00 700.00 Paid: 700.00 700.00 Total: 700.00 PD 3300000000-3110 198.72 PD 3340734270-7001 0.52 0.00 UUai d: 0.00 199.24 Paid: 199.24 199.24 Total: 199.24 PD 1035643000-6235 65.00 PD 1035643000-6235 65.00 • 0.00 Cyd: 0.00 130.00 Paid: 130.00 130:00 Tttal: 130.00 PD 3200000000-1799 175.00 PD 3200000000-1799 175.00 FD 3200000000-1799 175.00 Ci of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JUL �42 01, 2008, 10:12 AM ---req: -------leg: GL JL--- loc: BI-TD�-I --- Jcb: 596308 ##J828---- p3n: CE520 <1.52> rpt id: 02 Ste': Check Nun SELECT Check Issue Dates: 051608-053108 Check Num: AP00117797 PE ID PE Nacre Invoice M rber D:s=pticn Inv Date Due Date Div St Aoaamt Pm mt Check Nim: AP001177977btals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 lIlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 • V02537 Ccw� Bt 707 TNVN k0M707: 04/30/08 05/30/08 1 PD 4649942000-6527 117.50 Check Nun: AP00117798 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i;d: 0.00 Tax: 8.25 Chrg: 9.30 Dity: 0.00 Disc: 0.00 Dist: 99.95 Paid: 117.50 Tax: 8.25 Qzrg: 9.30 Duty: 0.00 Dix: 0.00 Dist: 99.95 'Total: 117.50 V08139 CEF=CN CRP. 13991 INV 13991: FNIERSEZ.T FOU 04/30/08 05/30/08 1 PD 2820310042-6493 108.95 Check Nun: AP00117799 Totals: Tau: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 108.95 Total: 108.95 V01966 G AVM JR., POG 00364394 RE B/B= 04/03/08 05/20/08 1 PD 1025420000-6530 11.79 Check Nun: AP00117800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.79 Paid: 11.79 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Dix: 0.00 Dist: 11.79 Total: 11.79 • V06432 Ca44VICPT UZ 85711 INV 85711:EE CE RE ArF' 04/29/08 05/29/08 1 FD 1020310000-6835 1,380.00 Check Nun: AP00117801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 110.00 Duty: 0.00 Dix: 0.00 Dist: 1,270.00 Paaid: 1,380.00 Tax: 0.00 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.00 Total: 1,380.00 City of Azusa EP 9000 07/01 08 A/ P TRANSACTIONS 43 JLL 01, 2008, 10:12 PM ---req: -------leg: GL JL --- loc: BI-TII:I-I--- jab: 596308 AJ828---- P3n: US20 <1.52> rpt id: CH=02 S=: Check Urn SELECT Check Issue Rtes: 051608-053108 Check Nun: AP00117802 PE ID PE Name Aimice Nufber Dn=ptian Inv Date Dae Date Div St Ao=rit Piran�t. V06483 61i1 -CHIEF SFS 1098 CIIEE SPE= AGHN S ASSN 04/30/08 05/30/08 1 PD 1020310000-6503 86.00 Check Nim: AP00117802 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t;d: 0.00 Tax: 0.00 Chrg: 8.00 Arty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 86.00 Tax: 0.00 Chrg: 8.00 Arty: 0.00 Disc: 0.00 Dist: 78.00 Total: 86.00 V11035 CSI FTFC•iRTC CD LT2256 RERM WXX CFZCFR LEPO6IT 05/12/08 05/22/08 1 FD 3200000000-3110 227.72 Check Nun: AP00117803 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.72 Paid: 227.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.72 Total: 227.72 V07018 LEPI. OF LUST G010079SB 02WEDVM/107170/729AZ[14 05/01/08 05/30/08 1 PD 3140702921-6230 105.00 Check Nun: AP00117804 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V05979 LSD 102656 MUZIRWI E AM SUPFCFE O 04/30/08 05/30/08 1 PD 4849941000-6415 2,650.00 Check Nun: AP00117805 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 21650.00 V04080 B02Uv4Y AUID CE 60017 INV:60017 P-12 33 K SERV 04/29/08 05/29/08 1 PD 1020310000-6825 24.36 V04080 EDM% Y AUID CE 60017 INV:60017 LABii 04/29/08 05/29/08 1 FD 1020310000-6825 49.50 V04080 E024 -W A= CE 60019 INV WKE OIL, 1 FD 1020310000-6825 107.17 V04080 DUI3MY AUID CE 60019 INV 60019:AO8 LM� 04%29%08 05%29%08 1 PD 1020310000-6825 102.00 V04080 BM2IMY AUID CE 60020 INV 60020:P-5 15K SMUC 04/30/08 05/30/08 1 PD 1020310000-6825 122.86 V04080 B3 ,,Uff AUIO CE 60020 INV 60020: IAC2 04/30/08 05/30/08 1 FD 1020310000-6825 102.00 • CYty of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS 'IUE,, id: P 44 CERM02 JUL 01, 2008, 10:12 PM ---req: -------leg: C]L JI, --- loc: BI-'IIID-I --- jcb: 596308 #J828---- pgn: CH520 <1.52> rpt SCEM Check Nun SELMT Check Issue Dates: 051608-053108 Check Num: AP00117806 PE ID PE Neste Invoice Uxdxr Des=ptiat Irry Date Due Date Div St Acmmt Amort V04080 D32M AVIO CE 60021 INV 60021:D-5 REPLACE SE 04/30/08 05/30/08 1 FD 1020310000-6825 105.48 V04080 E \ MY AVID CE 60021 INV 60021: LA R 04/30/08 05/30/08 1 PD 1020310000-6825 75.00 Check Nun: AP00117806 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pald: 0.00 Tax: 27.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.94 d: 688.37 Tax: 27.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.94 Total: 688.37 V03413 FARE'S = WE 43111 x{4311-1 04/30/08 05/30/08 1 FD 1025420000-6805 27.14 V03413 FARE'S TOOLS WE 43121#14312-1 04/30/08 05/30/08 1 PD 1025420000-6805 4.59 V03413 FARE'S TOOLS WE 43201 #4320-1, HUMUN E M32ICRE 04/30/08 05/30/08 1 PD 3340735880-6825 6.98 Check Nun: AP00117807 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 V�d: 0.00 Tax: 0.53 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 38.18 Paid: 38.71 Tax: 0.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.18 Tbtal: 38.71 V04841 FCX7=TRAIISI 7525 31 Day Passes 04/15/08 05/30/08 1 PD 1755521250-6626 485.00 Check Nun: AP00117808 Totals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 ul?al 0.00 Tic: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 485.00 Paid: 485.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 485.00 Tbtal: 485.00 V00368 HAYES PSSCC= 200705805 CIIaA/ENVIR DOC SQL-TPFjMT 04/23/08 05/29/08 1 FD 8010125000-6399/5058 20,340.75 Check Nun: AP00117809 Tbtals: Tlx: 0. 00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 20,340.75 d: 20,340.75 Tlx: 0. 00 Chrg: 00 Dtty: 0.00 Disc: 0.00 Dist: 20,340.75 Total: 20,340.75 V03256 FID SUPPLY 'UTILI 83869900 ECB3W-42 &&y 1/0 load brk 04/21/08 05/21/08 1 PD 3300000000-1601 1,495.58 [1TTfTII,I e MO MM 04{21{08 05/21/08 1 PD 3300000000-1601 678.73 VV003256 HD SUPPLY 83869900 0=-: tape 04/21/08 05/21/08 1 PD 3300000000-1601 133.28 E E Ci of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS ILIV JUL 01, 2008, 10:12 PM ---req: -------leg: GL JLr--loc: BI-= --- jcb: 596308 #J828 ---- pgn: X20 <1.52> SMT: Check Nun SEC= Check Issue Dates: 051608-053108 Check Nun: AP00117810 PE ID PE Nacre Invoice Mpber Descriptim 7rry Date Dae Late Div St Amauat Ppaqe 45 rpt id: CF=02 V03432 H3v E DEECiT, TF E 0570039 Check Nun: AP00117811 Totals: 0.00 01.60 V03256 FID SUPPLY UrILI 83871500 ECECW-czamector, 600mp 04/21/08 05/21/08 1 PD 3300000000-1601 Check Nun: Tax: AP00117810 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 255.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.97 Paid: Tax: 255.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.97 Tbtal: V03432 H3v E DEECiT, TF E 0570039 Check Nun: AP00117811 Totals: 0.00 01.60 Tax: 1. GOTax: 0.00 Dist: 9: V04161 HYEFC) Ca\D=O 133965 Check Mn: AP00117812 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYag: V04729 m IER9= HTTP 50010023 Check Nun: AP00117813 Totals: Tax: 8.32 �: Tax: 8.32 Chrg: V10079 JAKE'S FLIT DOGS 2008260 Check Nun: AP00117814 Totals: Tax: 0:00 M: Tax: 0.00 Chrg: #18450005723374 KESC SUPP 04/30/08 05/30/08 1 PD 3240722748-6563 Pmt 1,049.21 0.00 3,356.80 • 3,356.80 21.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uw)aid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 19.44 Paid: 21.04 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.44 Total: 21.04 #133965 04/30/08 05/30/08 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: #50010023 2-ABSU116 (FNP 04/30/08 05/30/08 1 PD 1025420000-6805 107.67 0.00 itTa 0.00 107.67 PPaaiid: 107.67 107.67 Tbtal: 107.67 PD 3240722748-6563 109.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.82 Paid: 109.14 0.00 Daffy: 0.00 Disc: 0.00 Dist: 100.82 Total: 109.14 EEL R4I' 46 02/25/08 05/22/08 1 PD 1835910000-7099/1)610 1,728.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikR�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Paid: 1,728.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11728.00 Total: 1,728.00 • City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS TM, JUL 01, 2008, 10:12 PM ---req: MM -------leg: GL JL---loc: BI-= --- jcb: 596308 #J828 ---- pgn: X20 <1.52> 93R1': Check Nun SE= Check Issue Dates: 051608-053108 Check Nun: AP00117814 PE ID PE Narre Lnvoioe Nunes Ieipticn Inv Date Die Fite Div St Account V10079 JAKE'S HDI DSSS 200828GC Check Nun: AP00117815 'Totals: Tax: 0.00 Tax: Tax: Rig: 0.00 Rig: Tlx: 0.00 chrg: V06090 JUvIP C21=CN 043009 • -.1Nim:•:: Tax: 0 00 C 00 . 00 • V00212 L9,gIS S?1W & LAW 135121 Check Nun: AP00117817 Totals: Ttx: 0.00 SQ: Tax: 0.00 Chxg: Tax: 0.00 chrg: '?53569 LJLELM CYd:MA 071207 • _c •00 00117818• 00 • i . 00 C . EEL HvIr #7 MAL 05/07/08 05/22/08 1 PD 1835910000-7099/D610 350.00 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: J[NDER 4/30/08 04/30/08 05/30/08 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #135121 04/30/08 05/30/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: VULCPN CLiIS� REVIEW 12/27/07 01/27/08 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 (bmid: 0.00 • 350.00 Paid: 350.00 350.00 Total: 350.00 PD 1025410000-6625 163.00 0.00 0.00, 163.00 Paid: 163.00 163.00 Total: 163.00 PD 1025420000-6825 57.78 0.00d: 0.00 57.78 d. 57.78 57.78 Total: 57.78 FD 1035611000-6493 11,581.22 . 0.00 Dist: 0.00Lhnid: 0.00 0.00 Dist: 11,581.22 Paid: 11,581.22 0.00 Dist: 11,581.22 Total: 11,581.22 V02582 M%IIQIEK 999656 ON RS -toilet seat cover 04/30/08 05/30/08 1 PD 1000000000-1601 363.72 V02582 M%TNIEX 999656 D3MCPA T -block for urina 04/30/08 05/30/08 1 PD 1000000000-1601 116.13 Check Nun: AP00117819 Tbtals: Caof Azusa HP 9000 07/01/08 A/ P TRANSACTIONS . vJLL BI-TD�-I--- 596308 #J828 ---- US20 <1.52> rpt We47 id: 02 01, 2008, 10:12 PM ---req: -------leg: GL JLr--loc: 3cb: pgn: SUM Check Nun SE= Check Issue Dates: 051608-053108 Check Nun: AP00117819 PE ID PE Nang Dwoioe Nxber Des=pticn Inv Fite We Date Div St Accant Am nt Tax: 0.00 Chrg: TaQzr Tax: 36.57 g: 0.00 Duty: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LukMal 443.28 Paid: 0.00 479.85 Tax: 36.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.28 Total: 479.85 V10246 mmuAcHi DIVAS 052708 PEF&UM 5/27/08 Check Nun: AP00117820 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tac: 0.00 Qirg: 0.00 Duty: 0.00 Disc: TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09361- M-NICIPALI'IY IN 050208 SPS EVENT/5CE WaD Check Nun: AP00117821 Totals: Tax: 0.00 Czzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFTCE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE 05/14/08 05/22/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/02/08 05/22/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1030511000-6625 300.00 0:00Lh� d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 PD 4250923000-6710 2,630.00 0.00" d: 0.00 2,630.00 Paid: 2,630.00 2,630.00 Total: 2,630.00 12.56 5.35 8.94 9.34 27.76 7.78 6.81 10.24 7.30 23.30 5.74 1.17 0.87 11.00 6.81 951.41 21.10 • • City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JM O1, 2008, 10:12 PM ---req: RM -------leg: G. JL --- loc: BI -TECH ---gob: 596308 #J828 ---- pgn: CEB20 <1.52> Check Nun SEMCT Check. Issue Antes: 051608-053108 Check Nun: AP00117822 PE ID PE Nene Invoice NIIiber Desc=pticn hw Date Ate Date Div St Accamt V00540 OFFICE D= IN 426039181001 279184 TMER FCR G I C 04/16/08 05/16/08 1 PD 3240723751-6530 V00540 OFFICE D= IN 426138088001 90896 FRB-qA TF C71LFCAR 04/16/08 05/16/08 1 PD 3240723751-6530 V00540 OFFICE D= IN 426138088001 943504 SPiIINEARAS (( 04/16/08 05/16/08 1 PD 3140702921-6530 V00540 OFFICE EE= IN 426138088001 503576 BJITIFD 1n>A7II2 (4 04/16/08 05/16/08 1 PD 3140702921-6530 V00540 OFFICE LEFCIP IN 426138088001 326921 COFFEE CRE�N1F12- 04/16/08 05/16/08 1 PD 3140702921-6530 V00540 OFFICE D=IN 426138088001 71565 SUPR P (4 04/16/08 05/16/08 1 PD 3140702921-6530 V00540 OFFICE DEPOT IN 426138088001 559104 CD= (4/7/08) G 04/16/08 05/16/08 1 PD 3140711903-6530 V00540 OFFICE E= IN 426705077001 HP ink cartridge twin pkg 04/16/08 05/16/08 1 PD 1045830000-6530 Check Urn: AP00117822 Totals: TaX: 100.93 Tax: 100.93 Q�g: V06652 OFFICE NM CONT 639222 Check Nun: AP00117823 Totals: Tax: 0.00 fig: Tac: 14.83 Chxg: Tax: 14.83 Ch:g: kill)••'9 •Af9. 7 •• Check Nim: AP00117824 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tlx: 0.00 Chxg: 00049 PASADRSA, CITf W21010904 • _AP00117825 Totals: 00 C0:00 • . 00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PIBPJ1124 04/30/08 05/30/08 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: S= & DISPATCH - MX08 05/01/08 05/29/08 1 MMAW • • r.•i• Amamt 185.10 5.35 32.38 10.16 5.03 8.90 20.48 26.29 0.00d: 0.00 1,310.24 d: 1,411.17 1,310.24 Total: 1,411.17 PD 1030511000-6530 194.63 0.00 d: 0.00 179.80 d: 194.63 179.80 Total: 194.63 PD 3340785560-6493 520.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 MXP UIISSICN - APR08 INV 04/29/08 05/29/08 1 PD 3340785650-6493 5,474.00 1.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 At 00 Arty: 0.00 Disc: 0.00 Dist: 5,474.00 Paid: 5,474.00 00 Arty: 0.00 Disc: 0.00 Dist: 5,474.00 Total: 5,474.00 • • Ci of Azusa HP 9000 07/01 OS A/ P TRANSACTIONS id: p� 49 C -]f=02 TLS JUL, 01, 2008, 10:12 PM ---req: -------lea: Q, JLr--loc: BI -=---Jct: 596308 W828 ---- pgn: CH520 <1.52> xpt Check Nun SELECT Check Issue Dates: 051608-053108 Check Nun: AP00117825 PE ID PE Nacre Invoice Naber. Description Inv Date Ace Date Div St Accamt Anxmt 00339 SAN ra�aazrFr, VAL 181375125043008 LEML A VEMTISING 04/01/ 04/30/08 05/30/08 1 PD 1015210000-6601 338.75 Check Nun: AP00117826 'Totals: Tax: 0.00 Chzg: 0.00 Aity: 0:00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 • Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 338.75 Paid: 338.75 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.75 Total: 338.75 01424 S.G.V. PR7IFI'TT 050108 ASSo= aEs 05/01/08 05/14/08 1 PD 3200000000-1799 50.00 Check Nun: AP00117827 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMI 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 T)c: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00. Total: 50.00 0054 SC FUELS 999921 INV999921/IRMS FUEL 04 04/30/08 05/30/08 1 PD 1555521130-6551 2,343.76 V0054 SC FLELS 999921 INV 999921UWB FUL 04 0530O8 1 PD 1755521120-6551052.7 V0054 U4 SC F -S 999921 INV 9999217UWE FUEL 04 04/30/08 05/30/08 1 PD 3340735880-6551 130O8 Check Nun: AP00117828 Totals: Tac: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 hist: 0.00 Lhu d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.30 Paid: 2,700.30 Tdx: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.30 Total: 2,700.30 V10937 SCS RSI 5783 CLS1avM S(MW, ANALYSIS 03/31/08 04/30/08 1 PD 3140711920-6493 5,175.00 • Check Nun: AP00117829 Totals: Tax: 0.00 ClSg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,175.00 Paid: 5,175.00 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51175.00 Total: 5,175.00 V10984 SIC -NESP INC. 273975 SaMPFO rva'rnTrrx=CALI 04/29/08 05/30/08 1 PD 1035643000-6485 3,163.63 Check Nm: AP00117830 Totals: Ci of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS PI50 TUB JUL O1, 2008, 10:12 PM --- req: -------1s3: Q, JL --- loc: BI -TSI --- jcb: 596306 #JB28---- pgn: CH520 <1.52> xpt id: 02 SC': Check Nun SE[ECI' Check Issue Elates: 051608-053108 Check NLdn: AP00117830 PE ID PE Nsrre Invoice Nurber Las=pticn Inv Late Due Date Div St Acmx Amxaht Tax: 0.00 Chcg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 'Vd"' 0.00 Tax: 239.66 Chrg: 18.97 Dity: 0.00 Disc: 0.00 Dist: 2,905.00 Paid: 3,163.63 Tax: 239.66 Chxg: 18.97 Duty: 0.00 Disc: 0.00 Dist: 2,905.00 Total: 3,163.63 V10200 SCOIL UHFCR4 R 847596 #8g447596 04/30/08 05/30/08 1 FD 1025420000-6201 82.47 V10200 SOM LNIFUN R 847597 #847597 LNIFM SERVICE F 04/30/08 05/30/08 1 PD 3240721795-6201 95.88 V10200 SOM LNIFCla'I R 847599 INV #847599/TRANS MUS 04 04/30/08 05/30/08 1 PD 1055666000-6493 7.90 V10200 S✓CAL UUFCRA R 847600 7600 04/30/08 05/30/08 1 PD 1025410000-6201 11.40 V10200 SOML LNIKIN R 847601 847601 04/30/08 05/30/08 1 I37 1025410000-6201 4.80 V10200 SQL UUFCR4 R 847602 7602/ SW/MUM 04/30/08 05/30/08 1 PD 1045830000-6201 12.06 V10200 SOIL LNIFCFM R 847603 INV17605/FAC 7603 C 04/30/08 05/30/08 1 FD 4355667000-6201 6.74 V10200 �L L IIFCR4 R 847604 INV7604/SP'S UJIFCWS 04/30/08 05/.30/08 1 PD 1255661000-6201 67.16 V10200 SOM LNIFCR4 R 847604 INV7604/ST'S LNIFCR43 04/30/08 05/30/08 1 FD 3455665000-6201 35.22 V10200 SOM LNIFOW R 847605 INV MST LNIFO 04/30/08 05/30/08 1 PD 1055666000-6201 6.48 V10200 SxAL CNIFCFM R 847608 INV 847608: PRISaE2 LALIq 04/30/08 O5/30/.08 1 PD 1020310000-6575 76.08 V10200 SOMI NIFCW R 847609 INV 7609/P.D. M%TS 04/ 04/30/08 05/30/08 1 PD 1055666000-6493 37.60 V10200 SOT LNIFCFM R 847610 INV �847610ZSR CIR NMS 0 04/30/08 05/30/08 1 PD 1055666000-6493 12.00 V10200 SQL LNIFC)W R 847611 INV 7611/LIEPAMC MIS 04/30/08 05/30/08 1 PD 1055666000-6493 21.50 Check Nun: AP00117831 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.29 Paid: 477.29 Tax: 0.00 Chzg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 477.29 'Total: 477.29 Check Nun: AP00117832 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Ch : 0.00 Amity: 0006 = ENVIRaivEN Aa]SIVZ2V • _AP00117833 Totals: 0i0• 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV #A2U-SIVZ2B, nATM 10 10/11/07 11/30/07 1 PD 1025410000-6625 270.00 0.00 I�-� d: 0.00 270.00 Paid: 270.00 270.00 Total: 270.00 PD 3455665000-6493 15,050.00 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • • aci V, of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JUL O1, 2008, 10:12 AM --- req: rAJBY-------leg: GL JL,--loc: BI -TEM --- jcb: 596308 #J828 ---- pgn: CH520 <1.52> zpt Pepe 51 id: CUEM02 SCRT: Check Nun MELTNE SIRIPI 2116 Ch --k Nun: AP00117834 Totals: SELFIT Check Issue Dates: 051608-053108 0.00 �: Tax: Check Nrn: AP00117833 0.00d: 0.00 0.00 Duty: PE ID PE Mare Invoice MAcer Des=pticn Inv Date Due Date Div St Account Arcxmt Tax: Max: 0.00 Chxg: 0.00 Chxg:, 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,050.00 Paid: 0.00 Disc: 0.00 Dist: 15,050.00 Tbtal: 15,050.00 15,050.00 V10931 'IM ELME SIRIPI 2116 V10931 TRUEL7T7F' SIRIPI 2116 V10931 MELTNE SIRIPI 2116 Ch --k Nun: AP00117834 Totals: OFIICN 00 C . Tlx: 0.00 �: Tax: 0.00 Chug: V00724 Tum = • _ck Nurn: AP00117835 Totals: V00307 r rr• . Check Nun: rr •�. OFIICN 00 C . V00307 WEST O7JM NUI 800311 V00307 WEST CWIbA NUI 800311 V00307 VISI CJv-M NUI 800311 Check Nun: AP00117836 Totals: OFIICN #2 AS PER QLUM #1 04/28/08 05/30/08 1 Tax: 5,624.43 _ Tax: 5,624.43 Chxg: V00272 WE31FSdQ W,P= W 16087400 Check Nun: AP00117837 Totals: Max: 0.00 Chrg: Tax: 13.40 Chxg: Tax: 13.40 Chxg: PCWM Cf -FAN APPF0MvA1'TF'f Y 04/28/08 05/30/08 1 FD 1020310000-6899 3,200 .00 OPITCN ##1 AS PER QLME #1 04/28/08 05/30/08 1 FD 1020310000-6899 450.00 OFIICN #2 AS PER QLUM #1 04/28/08 05/30/08 1 PD 1020310000-6899 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 d: 3,850.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 Total: 31850.00 INV 14283: APRIL 2008 CIT 04/30/08 05/30/08 1 PD 1020310000-6496 818.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.97 818.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.97 'Total: 818.97 F 2008 1 PD 1255661000-7135 08 1 AUIMP=C IRANMSSSICNSAL 05%06%08 05%30% 7 PD 1255661000-7135 308 ,059.04 PaAER WREGIS AND DDDR LO 05/06/08 05/30/08 1 PD 1255661000-7135 216.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,174.90 Paid: 73,799.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,174.90 Tbtal: 73,799.33 #160874-00 ATP=, E= 02/08/08 03/10/08 1 PD 3240723764-6563 175.80 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.40 Paid: 175.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.40 Total: 175.80 • Ci of Azusa HP 9000 07/01/08......A 6,P T R A N S A C T I O N S JM 01, 2008, 10:12 PM ---reg:-le3: Jlr--lOc: BI -=---job: 596308 #J828 ---- p3n: CE520 <1.52> Check Nun SE= Check Issue Dates: 051608-053108 Check Nun: AP00117837 FE ID PE Nam Invoice Mzrber Iesc=ption Inv Date Due Date Div St Pnaxmt V00113 Y TIRE SALES 081026 V00113 Y TIRE SALES 081026 Check Nim: AP00117838 'Ibtals: Tax: MO Tax: 15.56 Tlx: 15.56 Cl g: V07446 A&S FRDFFSSIQQA 7566 Check Nim: AP00117839 Totals: Tax: 0.00 Tax: 0.00 Q xi3: Tax: 0.00 Chrg: V07179 AD=S= SPE 4740 V07179 AD=SUU SPE 4749 Clacck Nun: AP00117840 Tbtals: Tax: 0 00 Clxg: Tax: 0.00 Tdx: 0.00: INV:081026 ALABSR3 1,WTIl2 04%29%08 05%2929/08 %08 1 rD 1020310000-6825 08 1 PD 1020310000-6825 PI52 rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Iad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.39 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.39 Total: #7566 SFXIIl2iTY C1JM SERV 04/28/08 05/28/08 1 PD 3140702935-6615 PnrA mt 204.20 51.75 • 0.00 255.95 255.95 01OPW11_ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 v740 0.00 Qzrg: 0.00 Duty: 04/14/08 05/14/08 1 PD 1025410000-6625 243.56 749 0.00 Qzrg: 0.00 Duty: 04/16/08 05/16/08 1 PD 1025410000-6625 216.50 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U?=Ml 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.06 Paid: 460.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.06 Total: 460.06 8.70 • 2.60 0.00 11.30 11.30 10.10 5 � 267618108 267-018108 ED VV002612 AST WiS invoice dilated 0044/30/08 05/30/08 1 PD 34078110903-6493 Check Num: AP00117841 Tbtals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tic: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.30 Paid: Tax: 0.00 fig: 0.00 D -#-Y: 0.00 Disc: 0.00 Dist: 11.30 Total: V00088 B&K SIC WH S2348679002 INV 452348679.002/FFEI= 04/29/08 05/29/08 1 PD 1055666000-6493 8.70 • 2.60 0.00 11.30 11.30 10.10 ate of Azusa HP 9000 07/01 OS .T -L 01. 2008. 10:12 AM---rgr: -•. *7% SE= Check Issue Dates: 051608-053108 • eAP00117842 FE ID FE Name Invoice Nudcer Check Nun: AP00117842 Totals: Tax: 0.00 �: Tlx: 0.00 � : V05804 EEE PBVU%7ERS 582897 Check Nun: AP00117843 Totals: Check Nun: AP00117844 Tbtals: 1 0 • Tlx: 0.00 • Tax: 1 10 • V05804 BASSI' BEST & ERI 572377 V05804 BEST BEST & PRI 572378 Check Nun: AP00117844 Tbtals: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: Tax: 0.00 Cling: • eck NLYn: AP00117845 Totals: 1 11 • 0.00 • 0.00 • V09353 CCIM, LAW OFFI 37343 Check Nun: AP00117846 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 CYag: A/P TRANSACTIONS �T53 leg: Cdr JLr--loc: BI-=---jcb: 596308 #J828 ---- pgn: X20 <1.52> spt id: 02 Descriptim Inv hate Due Date Div St Arm mt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.10 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.10 Total: #582897 04/12/08 05/12/08 1 PD 1025420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaj. 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: YOZUIDP V. )(PD SIIgA57 08 1 /08 PD 4250923000-6740 ; 04/23/08 05/2308 1 PD 4250923000-6740 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrseid: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 1,977.30 ��;�� 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,977.30 Total: CAPPCTTY & EI�Y - APR08 05/08/08 05/20/08 1 PD 3340775550-6590 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc mamt 0.00 10.10 10.10 • 175.00 0.00 175.00 175.00 661.80 1,315.50 0.00 1,977.30 1,977.30 31,830.00 0.00 Dist: 0.00mid: 0.00 0.00 Dist: 31,830.00 Paid: 31,830.00 0.00 Dist: 31,830.00 Total: 31,830.00 S*=,E.(PD)132A CLAIM: 04/30/08 05/30/08 1 PD 4250923000-6745 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih1d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.95 Total,: 1,260.95 0.00 1,260.95 1,260.95 • City of Azusa HP 9000 07/01/08 TUB JUT, 01, 2008, 10:12 PM ---req: =: Check Nun SEMCT Check Issue Kites: 051608-053108 Check Nun: AP00117846 PE ID PE Nane Invoice Nurter V06432 CC1A4.NICATTCNS 80439 V06432 CCMgMCP,TICNS 80590 Check N n: AP00117847 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrgc Twx: 0.00 Chrg: V00318 ,..- •1c I 1 1 1 V00318 i,'7����1 ULU= 181 V96669�ef� f 1 1 1 1 •� 1 Num: AP0011784•• V00318 1 /1Check V00318 111 • . V00318 0.00 • V00318 DICK'S AVID SUP I492104 V00318 DICK'S AUID SUP I492265 V00318 DICK'S AUIO SUP I493528 V00318 DICK'S AVID SUP I493624 V00318 DICK'S AUIO SUP I493749 V00318 DICK'S AUTD SUP I494421 V00318 DICK'S AUID SUP I494497 V00318 DICK'S AUIO SUP I495203 Check Nun: AP00117849 Totals: Tax: 0.00 Chrg: Tax: 21.40 0 -: Tax: 21.40 Chrg: V03432 ME I=, THE 5070020 A/P TRANSACTIONS Pp�a�54 -leg: C4, JL,--loC: BI -=---job: 596308 W828 ---- pgn: CH520 <1.52> rpt id: CHRM02 Description Inv Date Due Date Div St Accrxmt Amxnit 04/03/08 05/03/08 020310000-6835 295.00 INV:80590 RE= 1 FD 1020310000-6835 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��ei 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.50 Paid: 332.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.50 'Total: 332.50 X81758 03/10/08 04/10/08 1 PD 1025410000-6625 200.00 1939 04/15/08 05/15/08 1 FD 1025410000-6625 461.15 1940 04/15/08 05/15/08 1 PD 1025410000-6625 995.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.05 Paid: 1,657.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,657.05 Total: 1,657.05 INV I492104/1 4"THRD LIN 04/01/08 05/01/08 1 FD 4355667000-6560 3.24 INV I492265IY4IX FMR 04 04/03/08 05/03/08 1 FD 4355667000-6560 40.78 INV INV I493528 III 04/14/08 05/14/08 1 I493624/1 323 4" 6PC 04/14/08 05/14/08 1 PD 4355667000-6560 PD 4355667000-6560 32.41 13.69 INV I493749/ 04/1 04/16/08 05/16/08 1 PD 4355667000-6560 7.40 INV I494421/FIITII2 RVF /2 04/21/08 05/21/08 1 08 1 PD 4355667000-6560 FD 43556G7000-6560 21.08NV 132.31 • INV I495203/5 LB OIL . 04/30/08 0508 % 0/08 1 PD 4355667000 6560 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.35 Paid: 280.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.35 'Total: 280.75 INV 5070020: 02MIT, TUR 03/06/08 04/06/08 1 PD 1020310000-6563 30.75 City Of A2usa HP 9000 07/01/08 A/ P TRANSACTIONS Paqe 55 TUE JLL 01, 2008, 10:12 PM ---req: -------leg: (C JLr--loc: BI-TFXI-I--- jcb: 596308 #J828 ---- Pgn: X20 <1.52> rpt id: CHRM02 SMT: Check NLM 31437 MUL PRC=11,B AN 1 FD 3140711903-6418 V�04924 SEDT Check Issue Utes: 051608-053108 A7 93 Check Nun: AP00117853 Totals: Check Nun: AP00117850 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nam Invoice Nurt� Desciiptim Inv Date Due hate Div St Accamt Arcxnt Check Nun: AP00117850 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81257.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihgDaid: 0.00 Tax: 2.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.41 Paid: 30.75 Tax: 2.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.41 Total: 30.75 V00210 HDSE-WN ITS. 2171797000102 42171797-0001-02 11/15/07 12/15/07 1 PD 1025420000-6835 303.66 Check Nun: AP00117851 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.66 d: 303.66 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.66 Total: 303.66 V10813 ICE PAINIS 0440362267 INV00362267/CRAFFTII P 04/29/08 05/29/08 1 PD 1255661000-6563 228.19 V10813 ICI PAINIS 0440362269 INV 00362269G?A= P 29O8 0529O 1 FD 1255661000-6563 114.10 V10813 ICI PAUSES 0440362305 INV 00362305/GREET P 04/30/08 05% 0/08 1 FD 1255661000-6563 114.10 Check Nun: AP00117852 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 itr.r,,;d: 0.00 Tax: 34.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 421.60 Paid: 456.39 Tax: 34.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 421.60 Total: 456.39 • 5,673.68 2,583.39 0.00 • 8,257.07 8,257.07 355.26 15.91 228.40 377.53 0.31 31437 MUL PRC=11,B AN 1 FD 3140711903-6418 V�04924 II�CSEb1D nr 31437 #31437 MkM PI�=DU AN 0437 %30%008 05/30/08 A7 93 Check Nun: AP00117853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,257.07 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81257.07 Total: V05574 I%N ME= R LS14715LS14723 LS14715-LS14723 invoices 04/30/08 05/30/08 1 PD 1045810000-6493 V05574 IFN K1NU N R LS14715LS14723 LS14715-LS14723 invoices 04/30/08 05/30/08 1 PD 1050921000-6493 invoices 08 1 FD 1015210000-6493 VV005574 DUq R LS14715LS14723 LS14715-LS14723 invoices 0415-ISI4723 % 0%08 O508 % 0%08 1 PD 1035620000-6493 V05574 IlMST M NDUN R LS14715LS14723 LS14715-LS14723 invoices 04/30/08 05/30/08 1 PD 4849930000-6493 • 5,673.68 2,583.39 0.00 • 8,257.07 8,257.07 355.26 15.91 228.40 377.53 0.31 City of Azusa HP 9000 07/01/08 A/ P T R A N S A C T I O N S56 JUL 01, 2008, 10:12 PM ---req: RLPY -------leg: GL JL --- loc: BI-TFZIi--- 7cb: 596308 #M28 ---- p3n: CH520 <1.52> rpt id: CH=02 9�LP: Check Nun SELECT Check Issue rtes: 051608-053108 Check N m: AP00117854 FE ID PE Name Invoice Urber Des=pticn Iriv Date We Date Div St Aaxxnit V05574 D;KN NxILUN R LS14715LS14723 LS14715-LS14723 invoices 04/30/08 05/30/08 1 PD ]255661000-6493 2.18 113.49 PD 1050921000-6350 08 1 PD 232.00 FD 4250923000-6745 V05574 B N R LS14715LS14723 LLSS14715-LS14723 invoices 04/30/08 04/30/08 05/30/08 1 PD 3140711903-6493 101.87 2010110000-6493 87.04 Check Nun: AP00117854 'Totals: 133.98 PD 4250923000-6745 103.86 FD 4250923000-6745 FD 4250923000-6745 Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 . 2,110.76 �: 0.00 Disc: 0.00 Dist: 1,349.41 1,349.41 Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.41 Total: 1,349.41 Check Nun: AP00117855 Totals: Tax: 0.00 Chrg: Tax: 8.65 Clhrg: Tlx: 8.65 Clhrg: V04287 V04287 V04287 V04287 V04287 V04287 V04287 V04287 V04287 INV 494984/0PSETE20,BLDW 04/03/08 05/03/08 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 2072145145 2092145144 231811292963 23187128343 24114138877 24116140049 24516138861 24562139617 24569138597 25310144092 Check Nun: AP00117856 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Clhxg: Tax: 0.00 Chcg: V00343 J & J'S SF= 15525 Check NLin: AP00117857 Totals: • M • to #15525 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04%30%08 05%300%08 1 01/31/08 03/01/08 1 01/31/08 03/01/08 1 03%31%08 04%30%08 1 03/31/08 04/30/08 1 03/31/08 04/30/08 1 04/30/08 OS% 0%08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/18/08 05/18/08 1 PD 4355667000-6560 113.49 0.00U�yd: 0.00 104.84 Paid: 113.49 104.84 Total: 113.49 PD 1050921000-6350 366.50 PD 1020310000-6205 232.00 FD 4250923000-6745 325.36 PD 4250923000-6745 294.13 PD 4250923000-6745 101.87 FD 4250923000-6745 101.87 FD 4250923000-6745 133.98 PD 4250923000-6745 103.86 FD 4250923000-6745 FD 4250923000-6745 153.75 • 297.44 0.00 Llp3,d: 0.00 2,110.76 Paid: 2,110.76 2,110.76 Total: 2,110.76 PD 1025410000-6625 347.48 City Of Azusa BP 9000 07/01 08 A / P - TRANSACTION S 596308 #J828 ---- X20 <1.52> rpt �57 id: 02 JLL 01, 2008, 10:12 AM ---zeq: --------leg: CL JLr--loc: BI-TD`I-I---jcb: pgn: 0.00 Disc: Check Nun Tax: 0.00 Chug: 0.00 Duty: SE= Check Issue Dates: 051608-053108 Tlx: 0.00 Chug: Check Nun: AP00117857 0.00 Disc: 0.00 Dist: V00322 PE ID PE Nie Dwoi(ce Nuber Des=ptim Inv Late Aae Date Div St Aacxmt Amxmt Tax: 0.00 Chrg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Disc: 0.00 Dist: 347.48 Paid: 0.00 347.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.48 Total: 347.48 V01324 V01324 IOUCA MRSIMM 209815937 KCIVIC:A MINCLTA 209976089 20 97608941 voice dated 4 08 1 04937 /28/08 0531/08 /28/08 1 Cock Nun: Tax: AP00117858 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00322 LA W IZ 4100408 #410-0408/PIMP R4,M CF C 04/07/08 05/07/08 1 Check Nun: Tbx: AP00117859 Totals: 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: Tint: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09212 LAjUJXM34YUJ 6039 irw. 6039 translation 04/28/08 05/28/08 1 Check Nun: AP00117860 Tbtals: Max:Tax: 0.00 0.00 �: V00212 LEWIS SAW & LAW 134427 V00212 LEWIS SAW & LAW 134769 V00212 LEWIS SAW & LAW 134806 V00212 LEWIS SAW & LAW 134984 PD 1050921000-6850 31.70 . PD 1045830000-6493 137.22 0.00 d: 0.00 168.92 d: 168.92 168.92 Total: 168.92 PD 1255661000-6493 7,232.25 0.00'�u d: 0.00 7;232.25 Paid: 7,232.25 7,232.25 Total.: 7,232.25 FD 1010130000-6493 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: INV #134427/EUP KEYS I.DE 03/11/08 04/11/08 1 FD 1055666000-6493 134769 04/15/08 05/15/08 1 FD 1980000410-7120/4100 1 FD 1025420000 6563 1344984 04%15%08 05/15/08 PD 0.00 90.00 90.00 • 5.41 180.99 10.83 16.24 Check Nun: AP00117861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uMald: 0.00 Tax: 0.41 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.06 d: 213.47 City of Azusa HP 9000 07/01/08 A/ P T R A N S A C T I'O N S Pane 58 JUL 01, 2008, 10:12 PM --- req: -------leg: CIL JL---loc: BI-'ID:I-I--- jcb: 596308 #J828 ---- pgn: C11520 <1.52> rpt id: CB=02 9 I: Check Nun SE= Check Issue Dates: 051608-053108 Check Nun: AP00117861 PE ID PE Natter Irivoioe Urber De=pticau Inv Date Due Hite Div St Ao== hTount Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.06 Total: 213.47 V00628 M9RSP1N 'TURF & I 319871 #319871 04/15/08 05/15/08 1 FD 1025420000-6560 656.09 • Check Nun: AP00117862 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 ang: 0.00 Dity: 0.00 Disc: 0.00 Dist: 656.09 Paid: 656.09 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.09 Total: 656.09 V00638 OF-TCEIM4 21389514#21389514 7�TE, =4/ 04/29/08 05/29/08 1 PD 3140702921-6399 136.00 V00638 OFFICEMAM 21389514 #21389514 7ARATE, TCIII 4/ 04/29/08 05/29/08 1 PD 3240721798-6493 544.00 Check Nun: AP00117863 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 680.00 Paid: 680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Total: 680.00 V10843 ODIC SD*TI T 146311 #146311 CNAIE, I]E[,ISSA 4/ 04/29/08 05/29/08 1 FD 3140711902-6493 127.88 Clerk Urn: AP00117864 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.88 Paid: 127.88 Max: 0.00 CIU -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.88 Total: 127.88 • V11054 CMZ, ICISPMA 0140446003 REFUND 575E AF4;UW BW 05/19/08 05/22/08 1 PD 3300000000-3102 188.74 Clerk Nun: AP00117865 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.74 Paid: 188.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 188.74 Total: 188.74 V07580 P NPFRS DEMr PDB743 INV 4PD-8743/Ng1ZUE HDCK 04/08/08 05/08/08 1 PD 1255661000-6563 69.28 ti of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS 59 TU, JLL 01, 2008, 10:12 PM ---req: -------leg: Cdr JL --- loc: BI-'III:I�--- jcb: 596308 #J828 ---- pgn: CH520 <1.52> rpt id: �IO2 =: Check Nun SST Check Issue Dates: 051608-053108 Check Nun: AP00117866 PE ID PE Nine Rmio-- Nudes De�icn Inv Date Dae Date Div St Accamt Check Nun: AP00117866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tbx: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.W Dist: 64.00 Paid: T51x: 5.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: V06178 PPA= DISIRIB 29458972 1 /29/08 0735940-6563 FD 40735840-6566 V06178 PRAMUR DISIRIB 29465873 #29465873, '� 1 04/29/08 0508 1 PD 3308 Check Nun: AP00117867 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih RI Tbx: 22.58 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.62 Paid: Tt3x: 22.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.62 Total: V0027 PROFCRvA 0660005142 #0660005142 A2LW-PAYE NIU 04/21/08 05/21/08 1 FD 3140711920-6539 Check Nim: AP00117868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,201.68 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,201.68 Total: V05613 AT&T 075556 9= & DISPPJCIi - APR08 05/01/08 06/01/08 1 FD 3340785560-6493 Check Nun: Tqx: AP00117869 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: Tlx: 0. 00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: V00458 ACUBPA anERS 112091 #112091 05/01/08 06/01/08 1 PD 2440739082-6625/RSIR Check Nun: AP00117870 'Totals: Trac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: Tim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.08 Paid: Tiix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.08 Total: 157.16 • 139.04 0.00 296.20 296.20 3,201.68 0.00 3,201.68 3,201.68 G 7[ih 0.00 53.00 • 53.00 552.08 0.00 552.08 552.08 City of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS P�e 60 TLS, JM 01, 2008, 10:72 AM ---req: -------leg: GL JL,--loc: BI-TFXI-I--- jcb: 596308 #J828 ---- p9m: CH520 <1.52> rpt id: C 02 932ZI': Check Nun SETCP Check Issue Dates: 051608-053108 Check Nun: AP00117870 PE ID PE Nave Inwioe Mirber Description Irnr Cate Ate Date Div St Accamt Amxmt V07179 ADdF1aTSlI\1G SPE 4804 #4804 05/01/08 06/01/08 1 PD 1025410000-6625 Check Nun: AP00117871 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Divx: 0.00 Dist: 86.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.60 Total: V03027 APPLE CNE 010542322 #02-0542322 ANMZM C31PR 05/02/08 06/02/08 1 PD 3140711903-6493 Ch --k Nim: AP00117872 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uimi Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 683.20 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.20 Tbtal: 1 VV002612 AT SI'SIFNF NM 192705108 192-705108 Invoice dated 05/01%08 0608 /01 8 PD 340711903-6493 Check Nun: AP00117873 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 641.54 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.54 Tbtal: VV00046 00046 AAZrFAA PLL��IIU 0326537IN #0332263571N/BM2ICK X21 S 05/01/08 06/01% 8 1 Qxck Num: AP00117874 Tbtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Tax: 4.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10196 HAIL OF M4ERICA 010126168ir 010726168;2/1/-2/28 0 01/21/08 03/01/08 1 V10196 BAIT OF AMERICA 010316396 01316396;055//01-05/ 1 04/22/08 06/01/08 1 PD 1025420000-6805 PD 1025420000-6563 0.00 683.20 683.20 320.77 320.77 99.09 52.61 407.69 .00 Paid: 151.0 1 70 147.69 Tbtal: 151.70 PD 1050921000-6850 253.00 PD 1050921000-6850 288.00 City of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS id: P qe 61 G=02 'ISH JUL 01, 2008, 10:12 PM ---req: -------led: C1, JL,--loc: BI-TD;I-I--- job: 596308 #J828 ---- pdn: CH520 <1.52> rpt V �• =: Check Nun 0.00 Dist: 0.00 Duty: 0.00 Disc:, 0.00 Dist: SE= Check Issue Dates: 051608-053108 05/02/08 06/02/08 1 Check Nun: AP00117875 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: PE ID PE Narte Invoice MA= Des=ption Inv Date Die Date Div St Aoaxmt Amxmt Check Num: AP00117875 Tbtals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Sid: 0.00 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.00 Paid: 541.00 Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.00 Total: 541.00 V04315 2AREY'S LCCKSM 33140 Crock Nun: AP00117876 Totals: Tax: 0.00 Tax: 0.00 �: Tax: 0.00 Chxg: V93252 EEE MOVERS 583050 Check Nun: AP00117877 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CiMg: 433140 05/05/08 06/04/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: V �• 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:, 0.00 Dist: #583050 05/02/08 06/02/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Trial Fees Trl Fees 04/23/08 04/23/08 05/23/08 1 05/23/08 1 Traal Foes T al Fees 04/23/08 04/23/08 05/23/08 1 05/23/08 1 Trl Fees 1rx�1 Fees 433140 05/05/08 06/04/08 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: #583050 05/02/08 06/02/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Trial Fees Trl Fees 04/23/08 04/23/08 05/23/08 1 05/23/08 1 Traal Foes T al Fees 04/23/08 04/23/08 05/23/08 1 05/23/08 1 Trl Fees 1rx�1 Fees 04/23/08 04/23/08 05/23/08 1 05/23/08 1 Leal Foes 04/23/08 05/23/08 1 Tr�l Fees 04/23/08 05/23/08 1 1 Fps 04/23/08 05/23/08 1 Lam] Fees 04/23/08 05/23/08 1 Ls3zl Fees 04/23/08 05/23/08 1 Fees Trawl Fees 04%23%08 04/23/08 05%23%08 1 05/23/08 1 23/08 Leal Fees 0044 05%23%08 1 PD 1025420000-6563 0ARYA 0.00 d: 0.00 21.92 d: 21.92 21.92 Total: 21.92 PD 1025420000-6493 95.00 0.00 upaid: 0.00 95.00 Paid: 95.00 95.00 Total: 95.00 4,518.38 832.30 719.78 669.90 1,522.50 1,075.90 527.80 5,526.30 2,586.20 345.10 40.60 4,886.30 60.90 974.40 985.90 662.37 • • City of Aam BP 9000 07/01/08 A/ P TRANSACTIONS PPcCe 62 , JM 01, 2008, 10:12 PM ---req: RLBY-------leg: C3, JL---loc: BI-TFII-I--- jcb: 596308 #J828 ---- pgm: CH520 <1.52> rpt id: CHMT02 93': Check Nun SECT Check Issue Lutes: 051608-053108 Check Nan: AP00117878 PE ID PE Nacre hmio-- Nutber Description Lw Date We Date Div St Acxxxmt Arlt V05804 V05804 E29T BEST & KRI 572369 BST BEST & ERI 572370 Legal Fees Legal Fees 04/23/08 04/23/08 05/23/08 05/23/08 1 1 PD 8010125000-6301/5058 PD 8010125000-6301/5058 316.00 538.60 V05804 BEST FEST & KRI 572371 Tagil Fees 04/23/08 05/23/08 1 PD 8010125000-6301/5058 1,301.73 V05804 BEST EEST & KRI 572372 � Flees 0.00 Disc: 05/23/08 1 PD 8010125000-6301/5058 3,122.50 V05804 EE3F BEST & FRI 572373 & KRI 572374 572373 Vd= OPERATICI35 572374 2 C 04/23/08 05/23/08 1 I PD 3240721798-6301 ED 3140701928-6301 3,227.70 V05804 BESBF3 ��T &KPI 572375 572375 ONTO 04/23BaLM /08 05/23OS /08 1 PD 3340735880-6301 1,087.6O8 1 Check Nun: AP00117878 Tbtals: Tax: 0.00 Chug: 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: 36,561.85 Paid: 36,561.85 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,561.85 'Total: 36,561.85 V00092 BEST OFFICE PRO 103254 4106254 CIISICPM SERVICE 05/01/08 06/01/08 1 PD 3140711903-6530 108.11 Check Nun: AP00117879 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 U11cal 0.00 Tax: 8.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.87 Paid: 108.11 Tax: 8.24 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.87 Total: 108.11 V10573 BICR/TR LAEMATO 080622 #080622 =IA/CMTIC6FC) 04/17/08 05/17/08 1 PD 3240722748-6493 385.55 Check Nun: AP00117880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chug: 5.55 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 385.55 Tlx: 0.00 Chrg: 5.55 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 385.55 ��:••mmmmmN t:l Y.91• 1 Check Nun: AP00117881 Totals: TT3X: 0.00 R: Tax: 0.00 Chrg: inv##672505; WR 08 FII\TMR 04/09/08 05/09/08 1 PD 1050921000-6545 147.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 147.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 147.00 • • City of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS 596308 #828---- <1.52> id:�02 63 JLM 01, 2008, 10:12 AM ---req: -------1eg: (M JL---loc: BI-=---7ob: P3n�CH520 9�ZT: Check Nun SE[;XT Check Issu= Dates: 051608-053108 Check Nsn: AP00117882 PE TD PE Nacre Irmice Nurber D�sriptien Inv Date Due Date Div St Ac zimt Aurcxurt V05569 CIVIL= EMINE 26226 #26226 2007-08 W7.II2 MUN 04/08/08 05/08/08 1 PD 3240721798-6345 250.00 Check Nan: Tax: AP00117882 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V95935 CIJIBY PEST CUNT 21254 4/1/08 EEES SPRAY AT 1079 04/08/08 05/08/08 1 PD 3140711902-6493 225.00 Check N.m: Tax: AP00117883 Totals: 0.00 0h19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T1i d: 0.00 Tax: Tax: 0.00 Crq: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Total: 225.00 225.00 V06432 0344-NICATTCNS 80462 hw:80462 SET VAN-RDOM 03/17/08 04/17/08 1 PD 1020310000-6825 51.64 V06432 CLDRZNICUICNS 80462 INV:80462 LA2C2 03/17/08 04/17/08 1 PD 1020310000-6825 95.00 V06432 CCM4NICP.TIC1z 80591 INV:80591 D-4 WNIE CARL 03/31/08 04/30/08 1 PD 1020310000-6825 2.44 32 VV006432 Ca4U-jI=CNS 85710 0344.NICATTCNS INV 8570591 10:P 3 REINSTALT� 04/28/08 05/28/08 1 PPD 1020310000-6825 474.000-6825 00 Check Nan: Tax: AP00117884 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 4.13 Chrg: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.45 Paid: 666.45 Total: 670.58 670.58 V03739 CCM"I.N= ACTTO 050108 MY 08 MSTI= 05/01/08 05/15/08 1 AD 1050921000-6736 572.50 • Check Nm: Tax: AP00117885 Tbtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T.�� d: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V07059 D. F. FOUL A -H 20085 INV 2008/5: FCLY3RA-H EM 05/01/08 06/01/08 1 PD 1020310000-6361 150.00 City of Azusa EP 9000 07/01/08 A/ P TRANSACTIONS 596308 CH520 id: Pane 64 02 TM,, JLL O1, 2008, 10:12 AM --- req: YUJBY-------leq: CL JL,--loc: BI-TBM --- jab: #J828 ---- pgn: <1.52> rpt -=: Check Nun SELECT Check Issue Dates: 051608-053108 Check Nun: AP00117886 PE ID PE Nam Invoioe NuTber D oc=pticn Inv Tate Dae hate Div St Accamt Anruit Check Nun: AP00117886 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upnl: 0.00 Tax: 0.00 C1rzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 • V07650 E & L LAPPE 050408 5/4/08 IPNESQUE ALGID URI 05/04/08 06/04/08 1 PD 3140702935-6805 760.00 V07650 E & L LANDSOUE 050408 5/4/08 LANDSCAPE AM IRRI 05/04/08 06/04/08 1 PD 3240722707-6805 1,280.00 V07V07650 XD IRRI /04/08 160.00 E & L LANDS= 050408 5/4%08 LPNDS=� AM I[RRI 0506/04/08 1 PD 3340735910-6805 15 290.00 Check Nim: AP00117887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tbc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,490.00 Total: 2,490.00 V04080 332U`Y ALM CE 60029 #60029 PARTS & LABCR TO 05/01/08 06/01/08 1 PD 3340735880-6825 224.65 24.36 V04080 AM CE 60031 INV 60631:D-17 72K SERVI 05/01/08 06/01/08 1 PD 1020310000-6825 PD 49.50 V04080 Ea\TM AIM CE 60031 INV 60031: LABSR 05/01/08 06/01/08 1 1020310000-6825 Check Nun: ALD00117888 Totals: Tax: 0.00 Chrq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 10.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.87 Paid: 29B.51 Tax: 10.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.87 Total: 298.51 V08966 eSICNL, 20080501911950 SaM & DISPATCH - M5Y08 05/01/08 06/01/08 1 PD 3340785560-6493 990.00 • Check Nun: AP00117889 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 990.00 d: 990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Tbtal: 990.00 V07086 GJvU21=CN V07086 CN I 43402963 = 7036006: ICNEIR 5500GG O5/01/08 06/01/08 1 PD 4849941000-6570 271.32 Citv of Azusa 14P 9000 07/01 08 A/ P TRANSACTIONS -520 �T65 id: 02 TM, JUL O1, 2008, 10:12 PM ---req: #1828----pgn: CI <1.52> rpt 9�ZT: Check Nim Tax: 00 c . Tax: SECFI:T Check Issue ]Dates: 051608-053108 Check Nun: AP00117890 PE ID PE Barra Invoice Neer Des=pticn Inv Date We Late Div St Accamt Anumt Check Nurn: AP00117890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 27.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.00 Paid: 365.89 'Tax: 27.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.00 'Total: 365.89 96022 HULS ENVIFOPEN • ock NLrn: AP00117891 Totals; Check Nun: 0.00 • 00 • Tax: 00 c . V04161 HYERD CC1,b=C) 134007 • eck Nurn: AP00117892 Totals: 00 •u. 0.00 • 00 • V03122 JEEM MFG & SUP 115391 V03122 JEDUD MFG & SUP 115442 Check Nun: AP00117893 'Totals: Tax: 382.26 C: Tax: 382.16 Chrg: V06552 1cm IIS 17795900 Check Nun: AP00117894 Totals: Tax: 0.00 Chrg: #3289 CU\U L= TASK 1 & 05/01/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 2840750062-6625 275.00 0.00 Up d: 0.00 275.00 Paid: 275.00 275.00 Total: 275.00 #134007 05/01/08 06/01/08 1 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh U 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.16 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.16 Tbtal:, EW I08 1 FD 1000000000-1601 CMLS-mjlt� E,EXIRC 05hand to %01%08 06/0108 / 442/ L08 1 FD 1055666000-6554 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00Lhnxlid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,632.26 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,632.26 Total: 417795900 ELEVATOR NFI= 05/01/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.16 0.00 53.16 53.16 4,957.85 56.57 • 0.00 • 5,014.42 5,014.42 FD 3140702935-6835 200.80 0.00 Uipai 0.00 200.80 ch 200.80 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JUL 01, 2008, 10:12 AM --- req: RJBY-------leg: M JL --- loc: BI-TE)ZH--- jcb: 596308 #J828 ---- pgn: X20 <1.52> SOLI': Check Ntm SELDrT Check Issue Dates: 051608-053108 Check Nim: AP00117894 Paaqqee 66 rpt id: C%3=02 PE ID PE N3rre Invoice NuTber DeS pticn Lw Late Due Date Div St Ac ccuM V00212 LEWIS 3M & LAW 135130 135130 05/01/08 06/01/08 1 PD 1025420000-6805 SAN & LAW A2744 S /207 744351 #24643 VV000212 LII OV & LAW 51 0.00 Disc: 0344207 /27/08 04/207/08 1 PD 1025420000-6835 Check Nun: AP00117895 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 a-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 00 urg: Tax: 0.00 ChTax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Tbtald: V01132 LOS AN= COU 05010.• Check•/1 •. 0.00 r . / 11 • 1 00 • V00168 M1311It. 9t 1 V00168 ,•A r• iD 9t • _ •00 To 111 • . / /1 • 1 00 • V02096 MAWY & M9RX[A 136206 V02096 MAWY & MRiM 136554 Check Nim: AP00117898 Totals: Tax: 0.00 Ctng: Tax: 1,731.84 Ctrxg: Tax: 1,731.84 Chrg: •• /1: .� r• Grp. �� 1 1 1: 1. 1 1: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 06/01/08 #24643 05/05/08 % 1108 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15/7/8/1/081AU stdi, �-9000060 PD 1020310000-7075 0.00 Lid: 4,252.00 Paid: 4,252.00 Total: FD 1025410000-6625 FD 1025410000-6625 0.00 Cyd: 770.21 Paid: 770.21 Total: FD 3300000000-1601 PD 3300000000-1601 Amaint 211.73 55.00 76.27 • 0.00 343.00 343.00 4,252.00 0.00 4,252.00 4,252.00 412.71 357.50 0.00 770.21 770.21 11,933.48 • 10.790.36 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00iid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,992.00 Paid: 22,723.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,992.00 Tbtal: 22,723.84 V05811 IST 49273 SHIE )-graffiti protector 05/08/08 06/01/08 1 PD 1000000000-1601 606.19 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS U15,, JLL 01, 2008, 10:12 AM --- req: -------leg: GL JLr--loc: BI-TrT_I-I--- jcb: 596308 #J828 ---- pgn: X20 <1.52> sau: Check Nun SE[F P Check Issue Dates: 051608-053108 Check Nun: AP00117899 PE ID FE Nage Lmice Nurber DEo=pticn Irry Date We Date Div St Aoaamt Pace 67 IO2 rpt id: 02 Click Nun: AP00117899 Totals: 543581510102 MFG PARD V01480 PC M%1L ON. 543581510102 MEG PARD r73�. ###FM73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 46.20 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.99 Paid: 606.19 Tax: 46.20 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.99 'Total: 606.19 V10793 PACIFIC YEBI E 105495 INV #105495/TFD'P OFFICES 05/03/08 06/03/08 1 PD 1555521300-6809 1,214.57 Check Nun: Tax: AP00117900 Totals: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 92.57 Crrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,122.00 d: 1,214.57 Tax: 92.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,214.57 V01209 PACIFIC SYSIENS 7397 Check Nim: AP00117901 'Totals: Tax: 0.00 �: INV #7397/LSF S4C NAY, 08 05/01/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V01480 PC MUL (TV. 543581510102 MFG PARD V01480 PC M%1L ON. 543581510102 MEG PARD r73�. ###FM73 V01480 PC MUL GJV. 543581510102 MFG PARI' RA473 Check Nun: AP00117902 Tbtals: Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: Tax: 658.27 Chrg: 0.00 Duty: 0.00 Disc: Tax: 658.27 Chrg: 0.00 Duty: 0.00 Disc: V03976 RICK'S RADIATCR 050108 Check Nun: AP00117903 Tbtals: Max: 0.00 8l g: Tax: 0.00 fig: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/01/08 06/01/08 1 05/01/08 06/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: RADIATOR REPR QTY 05/01 05/01/08 06/01/08 1 PD 1055666000-6493 100.00 0.00 U-Tpaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 4849942000-7142 1,570.42 PD 4849930000-7142 6,281.71 PD 3340775570-6569 785.21 0.00d: 0.00 7,979.07 d: 8,637.34 7,979.07 Total: 8,637.34 PD 4355667000-6493 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm : 0.00 0.00 Baty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 • 0 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS P8qe 68 JLL 01, 2008, 10:12 PM---raq: -------leg: M JL---loc: BI -TEM --- jcb: 596308 #J828 ---- pgn: X20 <1.52> rpt id: CHRETI02 SCEM Check Nun SEIECI' Check Issue Dates: 051608-053108 Check Nun: AP00117903 PE ID PE Nacre Invoice Umber Description Irnr Date Due Date Div St Amaunt Anrxmt Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V03156 RIVERSIDE, CITY 00156989 SCI -]m & DISPAaE - APR08 05/02/08 05/31/08 1 PD 3340785560-6493 19,700.00 Check Nim: AP00117904 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lk 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Total: 19,700.00 V09352 SNIITH, S.E. 11233#11233 M INIEMUgCE & REPA 03/14/08 04/14/08 1 PD 3240721903-6825 186.99 V09352 SMITH, SM, S.E. 11233 #11233 SERVICE CN W127 03/14/08 04/14/08 1 PD 3240721903-6825 166.51 Check Nim: AP00117905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Mrd: 0.00 Tax: 7.51 Chrg: -68.51 Duty: 0.00 Disc: 0.00 Dist: 414.50 Paid: 353.50 Tax: 7.51 Chrg: -68.51 Duty: 0.00 Disc: 0.00 Dist: 414.50 Total: 353.50 V00032 SO CAL IDISW C 2234888964050708 #2234888964/SFIY ITS CTT/ 05/07/08 05/27/08 1 PD 1055651000-6905 43.08 Check Nun: AP00117906 Tbtals: T5uc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhaid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.08 Paid: 43.08 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.08 Tbtal: 43.08 V10200 •l V10200 SOCAL LNIFUM R 839938 93M LNIFU N R 839939 4839938/ SW(/'S�IC�RE 03/ 6/08 04/26/08 1 INV PD 1045830000-6201 12.06 #839939 MRPLE LLVl� Sc 036/08 04/26/08 1 FD 4355667000-6201 6.74 V10200 SOM LNIFCR4 R 846101 #846101 SERVICE F 04/23/08 05/23/08 1 PD 3240721795-6201 95.88 847607 O8 1 INV #680776107 BICE 04 PD 4355667000-6201 6.74 V10200 8� LNIFCF N R 7107 M 0FCR 0%08 0508 % 0/08 1 FD 3140711902-6201 35.38 Check Nun: AP00117907 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Thx: Tax: 0.00 Qlrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.80 Paid: 156.80 Tbtal: 156.80 156.80 City of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS Paqe 69 JLL 01, 2008, 10:12 PM ---req: -------leg: GL JL --- loc: BI-TD;I-I--- job: 596308 #J828 ---- p3n: CI520 <1.52> rpt id: ETI02 S=: Check Nun SE= Check Issue Dates: 051608-053108 Check Nun: AP00117907 PE ID FE Neste Imoice Nutber Descmption Inv Date We Late Div St Acccuit AtQutt V00129 SaJIH CAL JOINT 15634 #15634, OPERA= FStP= 04/30/08 05/30/08 1 FD 3340735880-6904 441.41 Check Nim: Tax: AP00117908 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 441.41 Paid: 441.41 Total: 441.41 441.41 V00027 SDJIFERV CALSFO 2011946639050708 ACT. SET CALIFIO 2011946647050708 PLS I. 2-01-194-6639, LS -1 05/07/08 05/27/08 1 2-01-194-6647, LS -1 05/07/08 05/27/08 1 PD 3340735850-6905 PD 3340735850-6905 13.64 715.08 V00027 C'AT,TFLO 22027 Sain-ON =FO 1044573 0050308 1946654050708 �0-440173 0 1051 RAD 05/03/08 05/22/08 1 FD 32FD 407228726-6905 19.50-6905 43 VV000027 SainEIN Check Nutt: Tax: AP00117909 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 787.98 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 787.98 787.98 Total: 787.98 V10000 SFECIALIZm ECE 3238 #3238, ECEVA'0.' M%jNLEtPIN 05/01/08 06/01/08 1 FD 3340735910-6815 154.00 Check Nim: Tax: AP00117910 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Total: 154.00 154.00 Tax: 0.00 Chrg: 0.00 Duty: V00769 TPI1C CIATTO 268309 inv#268309 gtrly fee: 4/1 04/14/08 05/14/08 1 FD 4250923000-6480 226.50 Check Nun: Tax: AP00117911 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: Talc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Total: 226.50 226.50 V00715 TECEIFCNIC ALAR 050208 INV 05/02/08 TRFIZ 05/02/08 06/02/08 1 PD 1055666000-6615 685.00 • City of Azusa HP 9000 07/01/08 'ILS JUL 01, 2008, 10:12 PM ---req: =: Check Nun SELD✓P Check Issue Dates: 051608-053108 Check Nim: AP00117912 PE ID PE Nave Invoice MrdDer A/P TRANSACTIONS Ppaaqe�70 leg: GL JL --- loc: BI-TD:Ii---job: 596308 #J828 ---- p9m: CH520 <1.52> rpt id: CH1=02 Descriptio Irn Date We Late Div St Acoamt Anu-mt. Check Nim: AP00117912 Totals: Tax: 0.00 : 0:000. .00 A : 1009 TIERRA WEST AIV 100106 0009 TIERM VEST AIV 100107 0009 TIEPJZA WEST AIV 100601 • - •00 • 0.00 Dist:, 0.00 Chrg- T�Ix: 00• . 0.00 Arty: 00 . V00237 TOM = 9056 Check Nun: AP00117914 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: VD0716 TRI-SICiM�L INIE 038083 Check Nun: AP00117915 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00102 UUM� SER 42008009/ V00102 ..arc-• a SER 420080095 • _ • •0� - 0.00 C 0.00 Disc: 0.00 Dist: 0.00" 'd: 0.00 Disc: 0.00 Dist: 685.00 Paid: 0.00 Disc: 0.00 Dist: 685.00 Total: 1%OSJ&A02/11/08 %11%080 %11%OS1 F MM- &AMCW 1/08 PRT MM -FLK 36 02/11/08 03/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist:, #9056 03/14/08 04/14/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: #08083A,S II 'P SR CIR 5/1 05/01/08 06/01/08 1 PD 8010135000-6345/5033 435.00 PD 8010125000-6345/5059 870.00 PD 8010125000-6345/5057 1,765.00 0.00d: 0.00 3,070.00 d: 3,070.00 3,070.00 Total: 31070.00 FD 1980000410-7120/4100 11.14 0.00 Urs d: 0.00 11.14 Paid: 11.14 11.14 Total: 11.14 PD 1055666000-6493 180.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -yd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 4420080097 49 NEW 'IT= 0108 1 INV #420085099 49 TI(�IS 05/01/08 060108 /01/08 1 L81.00 Duty: 0.00 Disc: 0.00 Dist PD 3340735940-6493 PD 1255661000-6493 0.00 180.00 180.00 73.50 73.50 0.00 UTaid: 0.00 • • City of Azusa HP 9000 07/0 A/ P leg: TRANSACTIONS loc: 596308 #J828 ---- CES20 �71 02 TUf aL O1, 2008, 10:12 PM ---req: ------- GL JL --- BI-D---jcb: pgn: <1.52> rpt id: V03696 Check NLrn LSA MBll= WI 8622753 Check Nun: AP00117920 Totals: Tax: 0.00 Qhrg: SE[FST Check Issue Later: 051608-053108 0.00 Chrg: Check Nun: AP00117916 PE ID FE Nacre Invoice NLrber Deripticn Inv hate Due Date Div St Acaxnit AnrL= Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 147.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Tbtal: 147.00 V08964 LNIIID PA= S 000OM381188 #XV3381188 REIUF N PFT 05/03/08 05/27/08 1 PD 3340735880-6521 11.60 • Check Nun: Tax: AP00117917 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 11.60 Paid: 11.60 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.60 Tbtal: 11.60 V11005 UNTIED ROCK PRO 607336 INV #607336/CRSFIl7 BASE,AC 04/28/08 05/20/08 1 PD 1255661000-6563 468.45 Check Nun: Tax: AP00117918 Tbtals: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1•pd: 0.00 Tax: 35.70 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 432.75 Paid: 468.45 Tax: 35.70 Ch g: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 432.75 Total: 468.45 V94521 UPPER SAN GD=, 80309 • :ck Nun: AP00117919 Tbtals: • •• • • •• • • • • • . V03696 LISA ME= WI 8622753 V03696 USA MBIL= WI 8622753 V03696 USA MBII,TIY WI 8622753 V03696 LSA MDILS7Y WI 8622753 V03696 LEA M7BILTTY WI 8622753 V03696 LSA MBll= WI 8622753 Check Nun: AP00117920 Totals: Tax: 0.00 Qhrg: Tax: 0.00 Chrg: 48/03-08 LU,8 BADILLO SP 04/14/08 05/14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240722704-6563 56.67 0.00 d: 0.00 56.67 d: 56.67 56.67 'Total: 56.67 6D R6227536D PMAGEER CE -6830 227536D PA= SERVICE 04%01%08 0508 %01%08 08 1 PD 32407237501-6830 6D 227536D EAGER SERVICE 04/01/08 05/01/08 1 PD 3340735880-6915 227536E PAGER S RVICE 6E 227536E EAGER SERVICE 05%01%08 0508 %22%08 1 PD 3340735880-6915 6E 227536E PACMB SERVICE O5/O1/O8 05/22/08 1 PD 3240723751-6830 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.77 Paid: 2.36 • 15.40 4.46 2.36 4.46 15.73 2.36 • 15.40 4.46 2.36 4.46 15.73 City of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS iL JUL 01, 2008, 10:12 PM ---req:-------1eg: G. JL --- loc: BI-= --- jcb: 596308 #fJ828---- Pgn: CH520 <1.52> rpt id: Check Nun SE= Check Issue Utes: 051608-053108 Check Nun: AP00117920 PE ID PE Naffe Invoice Nurber Dwipticri Inv Date Due Date Div St Acme �72 02 Pmamt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.77 'Ibtal: 44.77 V00388 VERIM� 6263349999042508 4/25/08 LCESY PAY PHCNE 3 04/25/08 05/19/08 1 05/28/08 1 PD 3140711903-6915 FD 3340735880-6915 93.14 • 35.01 V00388 VERI71N 6268129182050408 AC#011411123331755507, 05/04/08 Check Nun: Tax: AP00117921 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulud: 0.00 Tax: Tax: 0.00 C]xcg: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.15 Paid: 128.15 Tbtal: 128.15 128.15 V10221 VRN CUZPCPAITCN 050108LW 5/1/08 L&W CAR 4d%M FCR A 05/01/08 06/01/08 1 PD 3240721792-6825 9.99 V10221 VRN G ATTCN 050108LW 5/1/08 L W CAR M94 FCR A 05/01/08 06/01/08 1 PD 3340735880-6825 29.97 V10221 VIN OMDCP TCN 050108LW 5/1/08 L&WCTR W%M FCR A 05/01/08 06/01/08 1 FD 3140711902-6825 29.97 Check Nim: Tax: AP00117922 Totals: 0.00 C]arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 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: 69.93 Paid: 69.93 Total: 69.93 69.93 V07151 4P� (SRP. 4844349 IDN:4844349 = OMMACr 05/04/08 06/04/08 1 PD 1020333000-6493 6,385.68 Check Nim: Tax: AP00117923 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 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: 6,385.68 Paid: 6,385.68 Tbtal: 6,385.68 • 6,385.68 V01054 & CD, CA 1086130 SA" ,AL=(PW):INV#10 03/25/08 04/25/08 1 PD 4250923000-6740 232.11 V01054 T%A. RIIT & CD, CA 1086135 CFMCZ FRAW(PD)): 108 03/25/08 04/25/08 1 FD 4250923000-6740 397.83 V01054 V01054 T^IARRFN & CD, CA 1086163 & OJ, CA 1086164 FQ�1Y0 ]�VIIJ(LSdA) :1108 03/25/08 04/25/08 1 Z G.(M RFATTM) :I 03/25/08 04/25/08 1 PD 4250923040-6740 PD 4250923000-6740 393.38 307.38 V01054 VARREN & CD, CA 1088019 A N FE�(A -JCNE 08):IN 04/15/08 05/15/08 1 PD 4250923000-6480 1,125.00 V01054 M4ZEN & CD, CA 1089473 MMANDA C.(Lbd7 10894 04/24/08 05/24/08 1 PD 4250923040-6740 4250923040-6740 416.51 VV001054 M;RFN & CO, CA 1089825 Pi,=,6. (iLw c�10898 04/25/08 05/25/08 1 FD 357.57 Ci of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS �73 02 JLL 01, 2008, 10:12 PM ---req: -------leg: M JL --- loc: BI-TBM--- jcb: 596308 #J828 ---- pgn: CE520 <1.52> rpt id: SORT: Check Nun 4.92 sig: • _ck Nrn: AP00117927 Totals: #032505358 05/01/08 SECECP Check Issue hates: 051608-053108 00 • Q . Dist: 00 • � . ChE�ck Nun: AP00117924 Dist: 746.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Name Invoice Nadi --x Descmptian Inv Date Due Date Div St Account Pnr)Lmt Check Nim: AP00117924 Totals: Tlx: 0. 00 Chl'g: 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: 3,731.62 Paid: 3,731.62 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,731.62 'Total: 3,731.62 V00272 [,ESZIIaI WATFit W 21011200 Check Nun: AP00117925 Totals: V00278 XEROX 0ORF= 032505345 Tax: 4:92Cl Tax: 4.92 sig: V08613 DTIX M^i18319 V08613 ➢ESIRL1X An8319 Check Nun: AP00117926 'Totals: Tax: 60.91 SQ: Tax: 60.91 Chrg: 4210112-00 SPFF]J'M CREER 03/10/08 04/10/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13 PMVZA [1YPd:DI. , M.U1133 0.00 Ulpaia: 59.60 d: 59.60 'Total: PD 4355667000-6493 PD 4355667000-6560 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 286.00 Duty: 0.00 Disc: 0.00 Dist: 738.29 : 286.00 Duty: 0.00 Disc: 0.00 Dist: 738.29 Total: V00278 XEROX COR1:CRb= 03215375-` V00278 XEROX CORI�OMTI 032505344 V00278 XEROX 0ORF= 032505345 V00278 XEROX CORE= 032505341 V00278 XEROX CORECRATT 03250535." • _ck Nrn: AP00117927 Totals: #032505358 05/01/08 00 C . PD 1025410000-6835 00 • Q . Dist: 00 • � . V02044 AZUSA PACIFIC U 051208 #032153758 04/19/08 05/19/08 1 FD 1025410000-6835 INV 032505344: XERCK MUN 05/01/08 06/01/08 1 PD 1020310000-6845 INV XERCK WON 000-6845 Imoiee 40325053 base cc 0505345: %01%08 0608 %01%08 1 FD 1025549000-6840 #032505358 05/01/08 06/01/08 1 PD 1025410000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 746.84 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.84 Total: DRIP REBATE QPM 05/12/08 05/28/08 1 FD 3240721791-6625 0.00 64.52 64.52 285.99 799.21 • 0.00 1,085.20 1,085.20 480.41 26.44 26.44 90.23 • 123.32 0.00 746.84 746.84 14,122.00 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS P 74 JUL 01, 2008, 10:12 AM---rea: -------lea: C3, JLr--lcc: BI-TFiii--- ic:b: 596308 ifM28---- ncm- (4520 c1 52> znt id: CWF702. =: Check Nm SE[F>✓7' Check Issue Dates: 051608-053108 Check Nun: AP00117928 PE ID PE Narre Invoice Nurber Des=pticn Irnr Late We Date Div St Ac=r& ATT mt Check Nun: AP00117928 Totals: Check Nun: AP00117930 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 it r�;dd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,122.00 Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,122.00 Tbtal: V09594 BEST ROOFING & 103794 AMM ROOF NF1IIJIaWKE F 04/30/08 05/30/08 1 FD 3140702935-6815 Check Nun: AP00117929 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,927.13 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,927.13 'Total.: V06196 EMM, CECA 07736765 Check Nun: AP00117930 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11045 COLLINS, EAVID 050808 Check Nm: AP00117931 Totals: Tqx: 0.00 -: Tax: 0.00 Clug: V00997 CLNRmnk, = OF 050808 Check Nm: AP00117932 'Tbtals: Tic: 0.00 hrg: Tic: 0.00 ChCrg: Tsx: 0.00 Chrg: Office Supplies 05/10/08 05/27/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: PD 1020320000-6530 14,122.00 14,122.00 • 17,927.13 0.00 17,927.13 17,927.13 63.57 0.00 T�� d: 0.00 63.57 Paid: 63.57 63.57 Total: 63.57 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lhpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: O.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: r1eflL] 0.00 75.00 • 75.00 UPIL USM TAX APRIL2008 05/08/08 05/29/08 1 PD 3200000000-2786 6,547.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,547.38 Paid: 6,547.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,547.38 Total: 6,547.38 City T1� of Azusa HP 9000 JUL 01, 2008, 10:12 PM ---req: 07/01/08 IUBY-------leg: A/ P TRANSACTIONS C3• JLr--loc: BI-7D_fi--- jcb: 596308 #M28 ---- pgn: CH520 <1.52> 90LLP: Chack Nun RADIO INSIAIdATICN W/FCWE 04/29/08 05/29/08 1 PD 3240721903-6569 771 4y •�,__.. ..._ �- - • .1: • 1: 8M. uan :G6� �02 Page 75 xpt id: 02 FE ID PE Dom Invoice Nurber Desceiptim Irry Date Due Date Div St Account Pnrxmt V00190 MY WIFELESS SY 23170 RADIO INSIAIdATICN W/FCWE 04/29/08 05/29/08 1 PD 3240721903-6569 250.00 V00120 DV WIRELESS SY 23171 RADIO RZTALdAaTCN W/FCWE 04/29/08 05/29/08 1 PD 3240721903-6569 250.00 250.00 V00120 LAY WIFELESS SY 23172 RADIO IbFIArd CN /FCWE 04/29/08 05/29/08 1 FD 3240721903-6569 V00120 LAY WIRELESS SY 23173 RADIO INN AL=CN �FCNE 04/29/08 05/29/08 1 PD 3240721903-6569 250.00 V00120 DAY WIRELESS SY 23174 RADIO INSIAraATIM �FCWE 04/29/08 05/29/08 1 PD 3240721903-6569 250.00 250.00 V00120 DAY WIFELESS SY 23175 RADIO INSI L ATIM /FU E 04/29/08 05/29/08 1 FD 3240721903-6569 Check Nun: Tax: AP00117933 Tbtals: 0.00 clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk��d: 0.00 Tax: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.00 Paid: 1,500.00 Tax: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.00 Total: 1,500.00 V10416 DFSIGIO CS%1SI1aJ 635624 WATER PLX1IFYT W-238: WATE 04/07/08 05/27/08 1 PD 3280000721-7130/7210 157,563.75 V10416 DESIGIO CSi 635624 10% SUBJECT T 04/07/08 05/27/08 1 PD 3280000721-7130/7210 118,981.00 V10416 DESIGIO CUQSIRU 635624 Claitracts Fbl Oaist/Rein 04/07/08 05/27/08 1 FD 3200000000-2745 -27,654.47 Check Nim: Tax: AP00117934 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ayd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248,890.28 Paid: 248,890.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248,890.28 Total: 248,890.28 1MISCATIVE LSAISi 05/01/08 05/30/08 1 FD 1755521270-6345 2,000.00 Check Nim: AP00117935 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: gig Check Nim: AP00117936 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 0.00 2,000.00 2,000.00 as ra•• •:• �x•: : •: •• : •:: •ra :• •- •7• ••a is -gains • - •: •� ••� ••: r •- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Maid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.49 Paid: 583.49 • • City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS ppage 76 JM 01, 2008, 10:12 PM ---req: -------leg: CL JLr--lcc: BI-T➢:Ti--- jab: 596308 W828 ----parr: CE520 <1.52> rpt id: CFIRM02 SMT: Check Nun SE[fL'T Check Issue Estes: 051608-053108 - Check Nun: AP00117936 PE ID PE Narre Invoice Nurber Description Irnr Date Due Date Div St Acxamt Arrta uit Tax: 0.00 Chrq: 0.00 Baty: 0.00 Disc: 0.00 Dist: 583.49 Total: 583.49 . V11041 GL RRA, DCECEES CR084858 RERM M4� G IER14IT SR.0 05/12/08 05/28/08 1 PD 5000000000-3115 200.00 Check Num: AP00117937 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 200.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 ,fi1059 HM=,DaNALD 052102 • -ck NLYn: AP00117938 Totals: 00 C 00. 00 • V03496 INFCR4MCN PUB 9237 Check Nun: AP00117939 Totals: Tax: 07.34: Tax: 7.34: DZqDUffE, CITY 050808 Check ..00 .4 00 • 00 • 00 Chrg: V10499 KLF C2JLT= 051508 Check Nim: AP00117941 Totals: BE= DAYS RAND PERF 05/21/08 05/28/08 1 PD 1025550000-6430 420.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LIroMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Tbtal: 420.00 Almmac of the 50 states 01/21/08 02/29/08 1 M 1030511000-6503 103.34 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Th�rd: 0.00 7.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 103.34 7.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total: 103.34 UTLL USER TAX AFRIL2008 05/08/08 05/29/08 1 PD 3200000000-2787 5,674.90 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,674.90 Paid: 5,674.90 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,674.90 Total: 5,674.90 cOntract services 5/5-5/1 05/15/08 05/22/08 1 PD 1050921000-6399 4,080.00 Ci of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS lec: 596308 #.7828 ---- CE520 <1.52> zpt �L77 id: 02 TiIE JUL 01, 2008, 10:12 PM ---req: -------leg: Q, JL --- BI-'IF2"Ii--- jcb: pgn: 05/30/08 1 Check N rn 08 1 % SELECT Check Issue Dates: 051608-053108 MVJF SA H=C 41235 6 M2411 -B OF A 3 -YEAR CONT 04/30/08 O508 0/08 1 Check Nun: AP00117941 Check Nun: Tax: AP00117943 Tbtals: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: PE ID FE Narre Irmice Mirber Descxiptiai Inv Date Die Date Div St Acoxmt. Pmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: heg Tax: 0.00 C: 0.00 Arty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 4,080.00 Paid: 4,080.00 Total: 4,080.00 4,080.00 V11051 MNM A, AMELIA 041108 Check Nun: AP00117942 Totals: Tax: 0.00 : Tax: 0.00 Chrg: ,4mI z Im ■ • 0.00 D-ty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/12/08 05/29/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6221 0.00�Daid: 120.81 d: 120.81 Tbtal: V10790 MMUFCEA =C 41081 6 KNIHS OF A 3 -YEAR CONT 04/30/08 05/30/08 1 PD 1025420 V10790 MVdFOSA FUTIC 41202 6 M2ME OF A 3 -YEAR CONT 04/30/08 05/30/08 1 PD 10254201 08 1 % PD 10254201 V10790 MVJF SA H=C 41235 6 M2411 -B OF A 3 -YEAR CONT 04/30/08 O508 0/08 1 PD 1025420 Check Nun: Tax: AP00117943 Tbtals: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,436.58 Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,436.58 V08150 MAIRADIAN, MIS 050808 Check Nun: AP00117944 Totals: Tax: 0.00 V01316 O.C..t 990806102 Check Nun: AP00117945 Totals: Tax: 0.00 : Max: 0.00 Chrg: P=GRRATCR RE= 05/08/08 05/29/08 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D.cty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: iiii�iiiiiiiiii iiiii ill', !11 111111111 • •• t •• FD 2440739082-6625/RREF 120.81 • 0.00 120.81 120.81 10,869.00 220.33 99.83 247.42 0.00 11,436.58 11,436.58 100.00 0.00 • 100.00 100.00 04/30/08 05/30/08 1 FD 5000000000-2722 1,057.08 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 1,057.08 d: 1,057.08 0.00 Dist: 1,057.08 Total: 1,057.08 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS �78 JUL 01, 2008, 10:12 PM ---req: -------leg: CL JL,--loc: BI-IFSI-I --- job: 596308 #.7828 ---- pgn: CH520 <1.52> rpt id: 02 SOK': Check Nun SE= Check Issue Dates: 051608-053108 Check Nun: AP00117945 PE ID PE Nam Lmice nffbes De=ptiai Inv Late Aae Date Div St Accour t Ama= i11 � 1 • -- • •.71•• 1\ 11 � 1 •Iy • •9161 1\ 527688 524912 409571 927277 NO 1 1 1 1 1 1 1 \ 1 1 He 1, .10 93 .24 .06 .39 .36 .06 .30 14.70 9.05 7.78 29.16 9.73 11.99 9.05 2.64 • • 11 � • i ••••• 1 1 i • •:CO•• 1 all 11 � • • • •:71Y 1 11 � • • • •;71Y 1 11 � 1 • • •;OIY 1 1 � • 1 • • •.BI'• 1 11 � 1 • • [71•• 1 W1181011 *;N i11 � 1 • -- • •.71•• 1\ 11 � 1 •Iy • •9161 1\ 527688 524912 409571 927277 NO 1 1 1 1 1 1 1 \ 1 1 He 1, .10 93 .24 .06 .39 .36 .06 .30 14.70 9.05 7.78 29.16 9.73 11.99 9.05 2.64 • • City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS 'ITIS, aL 01, 2008, 10:12 PM --- req: RLW----,--le3: CL JL --- loc: BI -TECH --- jcb: 596308 #J828 ---- p9m: CE520 <1.52> =: Check Nun SET Check Issue Dates: 051608-053108 Check Nim: AP00117947 PE ID PE Norte DwDioe Names Deipticn Iriv Date We Date Div St AcMmt V00540 OFFICE DEEi7I' IN 428167802001 #940320 RXZ<EPS BaX FASIF 04/30/08 05/30/08 1 PD 3140702921-6530 V00540 OFFICE DEMF IN 428224711001 ITEM 307512: EXPO �d-= B 04/30/08 05/30/08 1 FD 1020310000-6530 V00540 OFFICE = IN 428224711001 ITEM 927202 SH�RPIE FINE 08 1 PD 1020310000-6530 V00540 OFFICE DEPOT IN 428224711001 ITEM 886086: SIE LCAD ST 04%30%08 05%30%08 1 PD 1020310000-6530 = IN 428224711001 ITEM 193622: SWEUAR O8 1 PD 1020310000-6530 V00540 OF ICE LEMT IN 428224711001 ITEM 604520: STCE M 04FO %30%08 05OB /30/08 1 PD 1020310000-6530 Check Nun: AP00117947 Tbtals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: Tac: 222.84 Chrg: 24.99 Atty: 0.00 Disc: Tlx: 222.84 Chrg: 24.99 Duty: 0.00 Disc: V11046 P=, EPIFPNIA 050808 REFRIGERATCR REBATE • _AP00117948, Tbtals: 00 • x. 00 D 0.00 Disc: • 00 • . 0 0 D 0.00 Disc: Check Nan: AP00117949 Tbtals: Tax: 0.00 Chrg: 0.00 Drty: Tdx: 0.00 C179-: 24.95 Dity: Tax: 0.00 Chrg: 24.95 Arty: Check Nun: AP00117950 Totals: Tax: 0.00 Chxg: 0.00 Arty: Tax: 17.60 C1seg: 10.77 Ally: Tax: 17.60 CM3g: 10.77 Atty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/08/08 05/29/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/02/08 05/30/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00d: 2,750.03 d: 2,750.03 Total: PD 2440739082-6625/AREF 0.00 d: 100.00 Paid: 100.00 Tbtal: PD 1030511000-6625 0.00 Cyd: 223.60 Paid: 223.60 Tbtal: PD 2620310000-6569 Amxmt 621.57 3.67 4.82 4.37 39.74 5.15 0.00 2,997.86 2,997.86 100.00 0.00 100.00 100.00 248.55 0.00 248.55 248.55 • 241.67 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 0.00 Disc: 0.00 Dist: 213.30 Paid: 241.67 0.00 Disc: 0.00 Dist: 213.30 Tbtal: 241.67 V06703 PFLFMA PRINII 052708 FOSMM/Kk= ¢ mr.rty RPT 05/27/08 05/29/08 1 PD 3240722701-6493 3,726.05 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS 1 • 1 P8pe 80 JIL 01, 2008, 10:12 AM --- req: leg: CL JL---loc: BI-= --- jcb: 596308 W828 ---- pgn: CUS20 <1.52> zpt id: CERM02 SCRT: Check Nun 1 • 1 u �• �r ra r 1 • / a! �• �r r;r v 1 1 `�• 9! I• Jr r;a Y• SELEET Check Issue Elates: 051608-053108 a! I. 1 • /Ekliliggaggoormy, 1 • 1jkl9! .• Ur:a Y• Check Nun: AID00117951 PE ID PE Name Irnoice Nurher Descripticn Inv Date Due Date Div St Acccunt A=t Check Nim: AP00117951 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,726.05 d: 3,726.05 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,726.05 'Ibtal: 3,726.05 V07489 RRIISHLER, SAN 041508 'TRAVEL EXP/LgpaE CCNF 04/15/08 05/27/08 1 PD 1035611000-6235 929.58 Check Nun: AP00117952 T-tals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lha'al 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 929.58 Paid: 929.58 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 929.58 'lbtal: 929.58 V10721 RCSS, nV41S 051208 PLAN C3vM ALDIO/VIffiD SVC 05/12/08 05/29/08 1 PD 1035611000-6493 300.00 Check Nun: AP00117953 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Cut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 1 • / �! �• n r:a r• 1 • 1 �• o! �• •rr r:a r• 1 • 1 a! �• �r r� r• 1 • 1 9! �• Ir ra Y• 1 • / 9! �• 1r r:9 Y• 1 • 1 u �• �r ra r 1 • / a! �• �r r;r v 1 1 `�• 9! I• Jr r;a Y• 1 • 1 a! I. 1 • /Ekliliggaggoormy, 1 • 1jkl9! .• Ur:a Y• 1 • 1 9! �• 7r rn 08 1 04% %08 0508 %27% 308 1 04/30/08052227/08 1 04%30%08 05/27%08 1 04/30/08 05/27/08 1 08 1 04%30%08 05%27%08 1 04/30/08 05/27/08 1 04/30/08 057/08 1 04/30/08 0 27/08 1 04% 0%08 05%2708 %08 1 04/30/08 05%27/08 1 5,812.34 393.43 184.74 96.93 18.11 85.92 1,112.49 664.57 620.71 262.56 29.12 201.82 40.62 616.83 217.19 • LE City of Azusa BP 9000 07/01 08A/ P TRANSACTIONS 596308 #J828 ---- X20 rpt P 81 id: CHREII02 JUL,01, 2008, 10:12 PM ---req: 1U3Y-------leg: GL JLr--loc: BI-= --- jcb: pgn: <1.52> 9I : Check Nan SELB= Check Issue Dates: 051608-053108 Check Nun: AP00117954 PE ID PE Nai-e Lmice Nubs res=pticn Inv Date Due Date Div St Accamt Pmaumt V09301 SAFEU-P D DENIA 1918882 PIU 04/30/08 05/27/08 1 PD 1000000000-3055 -297.16 Check Nun: Tax: AP00117954 Tbtals:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,060.22 Paid: 10,060.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,060.22 Total: 10,060.22 V08888 SALA2AR 02ZMU 042408 CaT acts Pbl/amst/Rete 04/24/08 05/26/08 1 PD 3200000000-2745 3,665.50 Check Nm: Tic: AP00117955 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i,d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,665.50 Paid: 3,665.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,665.50 Tbtal: 3,665.50 V00339 SaN GMW?TFf, VAL 2005744043008 AD/RExEI_= OIL 04/30/08 05/30/08 1 PD 2840750062-6625 129.00 Check Nun: Tax: AP00117956 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbpPal 0.00 Tax: 0.00 �: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V04597 S4W7AL, SIEVE 0880 Uiiforns & La=hy 05/10/08 05/26/08 1 PD 1055661000-6201 200.00 Check Nun: Tax: AP00117957 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00254 S(N BAS CCMPA 295181 P100: REPAIR LA DCMED SIL 04/25/08 05/25/08 1 PD 1020310000-6563 34.82 V00254 S[N BADGE CC A 295181 P100: REPAIR SL Mf INE SII, 04/25/08 05/25/08 1 PD 1020310000-6563 69.28 V00254 SCN BALKS 07N2A 295181 P100: REPAIR SLMVLINR SIL 04/25/08 05/25/08 1 PD 1020310000-6563 34.64 V00254 S[N BADGE MvEA 295181 P100: REPAIR S�,Irm,DE SIL 04/25/08 05/25/08 1 PD 1020310000-6563 103.92 V00254 SCN BADGE CJNPA 295181 SLMv1= MEE FCR P100 FL 04/25/08 05/25/08 1 PD 1020310000-6563 89.85 • City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS J[II, 01, 2008, 10:12 AM ---req: -------leg: C,P JL---loc: BI-TD:I-I---cb: � 596308 W828---- pan: CI -1520 Q.52> rpt id: CH=02 - Check Nun SEMCT Check Issue Dates: 051608-053108 Check Nun: AP00117958 PE ID PE Nacre Invoice NUrb:r Desripticn Lw Date Lae Date Div St Accart Am:)mt clack Nun: AP00117958 Totals: Tax: Tax: 0.00 Clirg: 0.00 aity: 0.00 Disc: 24.51 Chrg: 11.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ITi id: 297.00 PPaaiid: 0.00 332.51 Tax: 24.51 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 'Total: 332.51 • V03564 T[31vPSCN, SM 802202 Supplies/Special 05/13/08 05/27/08 1 PD 1025420000-6563 9.72 Check Nun: AP00117959 Totals: Tax: 0.00 Chxg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.72 Paid: 9.72 Total: 9.72 9.72 GRAFFITI �J2711 INV V =711% IM V09722 i� GRA A7105/28/08 05/28/08 1 PPD 1055664000-6493 8,000.00 Check Nim: AP00117960 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lh 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,000.00 Pa�� Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,000.00 Total: 16,000.00 V01364 AIAPM COMPANY O ACAINV0096526 leathexette portfolio gre 04/21/08 05/21/08 1 PD 1015210000-6563 629.90 V01364 AMU COMPANY O ACADM096526 IMP SHIP NIISC 04/21/08 05/21/08 1 PD 1015210000-6563 800.00 V01364 APP COMPANY O ACAIM096526 FUEL CH*m 04/21/08 05/21/08 1 PD 1015210000-6563 4.00 V01364 AMM COMPANY O ACAINVO096526 ISP SHIP MISC. 04/21/08 05/21/08 1 PD 1015210000-6563 40.00 Check Nun: AP00117961 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��¢�d: 0.00 Tax: Tax: 0.00 Chrg: 29.90 Duty: 0.00 Disc: 0.00 Chxg: 29.90 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,444.00 Paid: 1,444.00 Total: 1,473.90 1,473.90 VV005549 KM & MIM X80312151 Ra�tattcuille DJD Burning I7JD 1 11%05%08 01%30%08 1 P08 1030511000-6515 PD 1030511000-6515 24. 35 V05549 V05549 WUM & TAYTDR X85143380 2 DM's MIERR & UaUR XB5143381 3 DVD's 12/28/07 01/30/08 1 FD 1030511000-6515 48.63 12/28/07 01/30/08 1 PD 1030511000-6515 66.53 City of Azusa IT 9000 07/01 08 'ILS RL 01, 2008, 10:12 PM --- req: 9DZI': Check Nun SE= Check Issue Estes: 051608-053108 Check Nun: AP00117962 Check Nun: AP00117962 01%03/08 Tax: 140.66 �: Tax: 140.66 Chrg: 1 , . . ly. r. / •• s .,1 Tax: 0.00 Chzg: 03/17/08 Chrg-: Tax: 0.00 rg: E]r_harted 03/17/08 04/30/08 1 ,. .,y/yam. r. a- �,.i:•11. 1 ,• •�17V Y• 1 •• ,.Z x:'11. PD 1030511000-6515 ala 03/31/08 1 � • • n / •• ��:� • i •:. 1 , • /a• a r• •• i• 1 1 •• e•la• r•Ir 1• 03/31/08 04/30/08 1 Check Nun: AP00117962 u K :: 1 • : � ra 1:IYICIik3 A/P TRANSACTIONS �T83 leg: M Jlr--loc: BI-'IFY�i --- job: 596308 tM28---- pgn: CUB20 <1.52> ),-pt id: 02 Descriptim Inv Date Due Date Div St Acc nit UM 01%03/08 Tax: 140.66 �: Tax: 140.66 Chrg: V06015 BJIM, M)RK 1037 Check Nun: AP00117963 'Ibtals: Tax: 0.00 Chzg: 03/17/08 Chrg-: Tax: 0.00 rg: u K :: 1 • : � ra 1:IYICIik3 A/P TRANSACTIONS �T83 leg: M Jlr--loc: BI-'IFY�i --- job: 596308 tM28---- pgn: CUB20 <1.52> ),-pt id: 02 Descriptim Inv Date Due Date Div St Acc nit UM 01%03/08 90.00 Paid: 1 90.00 Total: 313 DVD'sb PD 1008000000-6235 01%30%08 0.00 Uipai PPD 1030511000-6515 2 DVD's 03/17/08 04/30/08 1 PD 1030511000-6515 E]r_harted 03/17/08 04/30/08 1 PD 1030511000-6515 3 DVDs 03/17/08 04/30/08 1 PD 1030511000-6515 Saeeriey Todd 03/31/08 04/30/08 1 PD 1030511000-6515 Tr Places 03/31/08 04/30/08 1 PD 1030511000-6515 45 DVD s 03/31/08 04/30/08 1 PD 1030511000-6515 3 DVDs 04/07/08 05/20/08 1 PD 1030511000-6515 Thexe will be blood 04/07/08 05/20/08 1 PD 1030511000-6515 Ccsmc Vpavacp 04/14/08 s of the mxxi 05/20/08 O8 1 1 PD 1030511000-6515 PD 1030511000-6515 L 04/14/08 0508 % 0108 1 PD 1030511000-6515 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 REMB/D3 CEIZITF 05/14/08 05/28/08 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: TRAVEL ADV/LE)G E EXEC FCS 05/20/08 05/29/08 1 Check Nun: AP00117964 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: Tax: 0.00 Chep: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PrgDcsal Feb. 4, 2008 Pr 04/28/08 05/28/08 1 Amxmt 12.17 564.76 34.73 24.35 64.91 24.35 8.11 805.27 72.19 24.35 8.10 16.22 24.33 0.00d: 0.00 1,704.57 d: 1,845.23 1,704.57 Total: 1,845.23 PD 3240721795-6253 • 0.00 Upa,d: 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 PD 1008000000-6235 730.51 . 0.00 Uipai 0.00 730.51 Paid: 730.51 730.51 Total: 730.51 FD 4980000000-7120/4100 7,000.00 City of Azusa BP 9000 07/01//08A/ P TRANSACTIONS #J828CH520 rpt id: �84 02 TUE JUL, 01, 2008,.10:12 PM ---req: RLBY- ...... leg: Cli JL--- loc: BI-=--- job: 596308 ---- p3n: <1.52> 9�ZP: Check Nm SEr= Check Issue Dates: 051608-053108 Check Nm': AP00117965 PE ID FE Nave Invoice N.YdDer Descriptim Inv Late D.1e Date Div St Pmzmt Anrxmt Check Nm: Tax: AP00117965 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 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 7,000.00 • V01572 CVETE2AR, Jm 050808 RE1NB/HMPS V 05/14/08 05/28/08 1 PD 3240721795-6253 40:00 V01572 CVEIF : JOE 0665 FUMEV�SPRE= TES 05/14/08 05/28/08 1 PD 3240721795-6253 296.00 Check Nun: Tax: AP00117966 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 336.00 336.00 Paid: Total: 336.00 336.00 V00331 FEDERAL EXPRESS 269290187 117052788/ CS 05/09/08 05/24/08 1 PD 8010125000-6625/5058 19.10 V00331 V00331 FErFRAL EXPRESS 269290187 117052788�aB FEDERAL E�2FSS 270601777 117052788 1 2EY SCE 05/09/08 05/24/08 1 05/16/08 05/31/08 1 PD 8010125000-6625 PD 8010125000-6625/5057 22.26 22.26 V00331 FEDERAL E SS 270601777 117052788 S.DzI,= T.HAY 05/16/08 05/31/08 1 PD 8010125000-6625/5058 47.57 Check Nm: Tax: AP00117967 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 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: 111.19 111.19 Paid: Total: 111.19 111.19 V95307 GX2EY, Mr= 7369 thifoxns & LaUMILY 03/05/08 05/28/08 1 PD 3240721795-6201 64.61 • Check Nrn: Tax: AP00117968 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00]pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.61 d: 'Total: 64.61 64.61 Tax: 0.00 Cnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 64.61 V03003 C3N2ALFS, MM?C 182754 RE B/SO3aWSUFI9ALL PRO 04/25/08 05/27/08 1 FD 1025410000-6625 49.76 V03003 GaZ!AIM, NARC 187396 REID /SCMM/SOFIIBALL FM 05/12/08 05/27/08 1 PD 1025410000-6625 75.69 Check Nm: AP00117969 Totals: City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS lUE; JUL 01, 2008, 10:12 PM --- req: RUBY-------le3: M JL,--loc: BI -=---job: 596308 #M28 ---- pgn: X20 <1.52> EW 6171 SE[FS.T Check Issue Dates: 051608-053108 Check Nun: AP00117969 FE ID PE Nage Invoice Nud)er Des=pticn Irnr Late LUe Late Div St Ac=mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.45 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.45 Total: CHRISIOP /29/08 1 FD 1020310000-6220 V10724 GMT, CHRISIOP 17 908 REI EID A 14 BAN3S 05/13/08 0508 08 1 PD 1020310000-6563 Check Nun: Tax: AP00117970 'Totals: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 Uvadd: Tax: Tax: 0.00 Chrg: 0.00 Clm# 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 38.00 Paid: 38.00 Total: STEP 22058 /�RI�N 1 05/22/08 FD 0000-6625 V97030 Ems, STEP 495200 Rms1mimi anTII� 04/24/08 1 PD 80101108 000-6625 Check Nim: Tax: AP00117971 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.10 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.10 Total: V03432 I ME DEMI, THE 0015074 [L AESIC 1R SMCK BAR G AL6= 03/31/08 04/30/08 1 03/31/08 04/30/08 1 FD 1980000410-7120/4100 PD 1025420000-6805 V03432 V03432 ME Thr, THE 0015075 HOME fir, THE 0020198 G ALSICNE PARK SICM 04/10/08 05/10/08 1 PD 1025420000-6805 V03432 KNE LEMr, THE 0023279 N04DRIAI., PARK A11=0 RE 04/30/08 05/20/08 1 C3ADS= RFSSIRDCM 03/31/08 04/30/08 1 PD 1025420000-6805 PD 1980000410-7120/4100 V03432 V03432 ME DEPOT, THE 0111424 ELME fir, THE 0573808 G ADS7= PARK 04/10/08 05/10/08 1 PD 1025420000-6805 V03432 V03432 H ME fir, THE 1016349 ELINE LEEl7r, THE 1111956 TREES MCRIAL PARK LIGHT =04/29/08 04{09/08 05/10/08 1 05/20/08 1 FD 2440739082-6625/RSIR PD 1025420000-6805 V03432 V03432 ELME fir, THE 2027293 ELME fir, THE 3013346 CLA...SICNE RESIl Suxnaq POOL 04/08/08 04/30/08 1 05/07/08 05/20/08 1 FD 1980000410-7120/4100 PD 1025420000-6805 V03432 ELME EEYCT,THE 3016064 C3AASICNE PARK RESDCCM SLACK BAR 04/07/08 04/30/08 1 04/07/08 05/10/08 1 FD 1980000410-7120/4100 FD 1980000410-7120/4100 V03432 V03432 ELME DEPOT, THE 3016065 ELME fir, THE 3021255 CLADSICNE GLZDSICNE PARK 04/17/08 05/20/08 1 PD 10254120000-6805 V03432 V03432 H:PE DEFOr ELME fir,,C1� THE 3111252 GLN3S RESIFDJ4 31808 08 1 03/18/08 04/30/08 1 FD 1980000410-71204100 PD 1980000410-7120/4100 Frcmt 0.00 125.45 125.45 8.00 • 30.00 0.00 38.00 38.00 42.59 29.51 0.00 72.10 72.10 22.14 10.26 41.48 105.47 203.85 62.11 52.91 26.16 95.14 43.79 45.84 50.09 50.82 139.46 307.51 C1ty of Azisa HP 9000 07/01/08 A/ P TRANSACTIONS JM 01, 2008, 10:12 AM --- req: 11W -------leg: Ca, JL --- loc: BI-TI:II-I --- job: 596308 #J828 ---- pgn: CH520 <1.52> Check Nun SEMI' Check Issue Dates: 051608-053108 Check Nun: AP00117973 I� It V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 �i EECT, TIEGLAD. •i P:. E= � I • • err I • PkW � i rel•• � i • • I :• i r.�•r � 1 � • I :• I r'r•r 1 I � • :• I r;�IY � I � � I•I r;71Y �1 :� 1� I r:l•r � I • � I• I r;71Y 1 1 • � 1 i r:l•r 1 1 I � � r:71Y � I •• I :• � r;r•r � I Check Nun: AP00117973 Tbtals: Tax: 0.00 Cb1g: 0.00 D1ty: Tax: 0.00 - _ : 0.00 Dity: Tax: 0.00 Chrg: 0.00 Duty: Check N.an: AP00117974 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Clv:g: 0.00 Duty: 57 0.00 Disc: 0.00 Disc: 0.00 Disc: n, - t :- �: -•... 04/07/08 05/10/08 1 PD 1980000 05/06/08 05/20/08 1 PD 1025420 05/06/08 05/f0/08 1 PD 1025420 FD 04%16%08 05/16%08 1 FD 1025420 000 03%26%08 04% 0%08 1 PSD 1980000 08 1 FD 1025420 04%14%08 05%15%08 1 FD 1025420 1 PD 03%25% 8 04%30%08 1 PD 1980000 O8 1 ED 1025420 03%24%08 04%30%08 1 PD 198 000 08 FD 198000 3%24%08 04% 0%08 1 PD 1980000 03/13/08 04/15/08 1 PD 1980000 0Z0108 05Z2008 1 PD 20 03%12%08 04%12%08 1 FD 1980000 03/12/08 04/30/08 1 PD 1980000 04/01/08 04/30/08 1 PD 1980000 05/01/08 05/20/08 1 PD 1025420 04Z21O8 1 FD 1025420 04%21%08 05%20%08 1 PD 1025420 •..- • • Ur •• 0.00 Dist: 0.00d: 0.00 Dist: 4,155.26 d: 0.00 Dist:. 4,155.26 Total: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3240723761-6605 0.00 iTid: 75.00 Paid: 75.00 Total: Atrrxnit 9.92 93.22 18.46 138.74 6.46 267.38 176.25 11.60 25.50 970.15 9.56 37.00 540.33 24.12 7.70 11.69 106.28 41.90 41.85 60.13 129.96 69.04 100.99 • 0.00 4,155.26 • 4,155.26 75.00 0.00 75.00 75.00 City of Azusa HP 9000 JUL 01, 2008, 10:12 PM 07/01108 A/ P TRANSACTIONS Check Nm: AP00117977 Totals: Tax: --- req: -------leg: GL JLr--lcc: BI -=---fob: 596308 #k7828 ---- pgn: CH520 <1.52> xpt id: 02 3JIQ : Check Nun Tax: 7.63 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 051608-053108 V01480 PC MUL GOV. S41958940102 INV##541958940102: 03/06/08 04/30/08 1 Check Nim: AP00117975 AP00117979 Totals: PE ID PE Nane Lvoice Naber Das=ptiaz Iru Date Aie Date Div St Ac c&mt Aromt V06193 K94ES, SON JA 051208 F=/YM 05/12/08 05/29/08 1 PD 1020310000-6220 6.92 V06193 KHvES, JA9CN 1709 ME FLASH BAN'M 05/13/08 05/29/08 1 PD 1020310000-6563 30.00 Check Nun: AP00117975 Totals: Tax: 0.00 C g: 0.00 �: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 36.92 Paid: 0.00 • 36.92 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.92 Total: 36.92 V10978 LIVE SCAN SOLLT' 1791 Check Nin: AP00117976 Totals: Tax: 0.00: Tax: 0.00 Chrg: V10711 MM3D, JPiIC 051308 Check Nm: AP00117977 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nun: AP00117978 Totals: kj: ijF�ih7E7�iw 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Officiatiari Fees 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/09/08 05/30/08 1 I I I D1 Y 05/13/08 05/29/08 1 0.00 Dist:. 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Ltity: 0:00 Disc: 0.00 Dist: Tax: 7.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01480 PC MUL GOV. S41958940102 INV##541958940102: 03/06/08 04/30/08 1 Check Nun: AP00117979 Totals: : � Qrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.008 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1050921000-6545 0.00 p_ . 0 90.00 Paid: 90.00 90.00 Total: 90.00 PD 1025410000-6445 715.00 0.00 1Imid: 0.00 715:00 Paid: 715.00 715.00 Total: 715.00 PD 1015210000-6518 100.13 0.00. d: 0.00 • 92.50 Paid: 100.13 92.50 Total: 100.13 PD 4980000810-7125/8100 1,167.84 0.00 L -paid: 0.00 1,079.46 Paid: 1,167.84 City of Azusa HP 9000 07/0 ------- A/ P TRANSACTIONS P88 JUL O1, 2008, 10:12 AM --- req: leg: GL JL---loc: BI -T --- 7cb: 596308 *M28 ---- pgn: CH520 <1.52> rpt id:�02 SUM Check Nun SELECT Check Issue Rtes: 051608-053108 Check Nunn: AP00117979 FE ID PE Nane Invoice Murter Description hw Date Dae Date Div St Acc mt Affo nit Max: 88.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.46 'Total: 1,167.84 V03132 PCWERS & AS.SOCI 9607 AS92CI 9607 PART 3672R: PAVERICK 04/28/08 05/29/08 1 442: ER= 24X42. 04/28/08 05/29/08 1 PD 3455665000-7142 FD 3455665000-7142 296.00 111.29 • V03132 FC)VERS & A=V03132 FCVMS & A 9607 NM20726R: CRD1SIIA W/P 04/28/08 05/29/08 1 PD 3455665000-7142 549.37 V03132 FL'VERS & A=9607 M4172W2D: H=WTIH Cr 04/28/08 05/29/08 1 FD 3455665000-7142 348.09 V03132 FaAERS & A= 9607 NNB2030R: LRC, GJUM 04/28/08 05/29/08 1 FD 3455665000-7142 163.39 V03132 FagEPS & A= 9607 NM1.F202: LAT FSE 2 DRW 04/28/08 05/29/08 1 FD 3455665000-7142 592.00 V03132 FCWERS & ASS= 9607 NM323665: ECOM%SE 4 OP 04/28/08 05/29/08 1 PD 3455665000-7142 232.07 V03132 FOVERS & ASSCCI 04/28/08 05/29/08 1 PD 3455665000-7142 140.73 Cock Nun: AP00117980 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 185.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,247.51 Paid: 2,432.94 Tax: 185.43 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,247.51 Total: 2,432.94 V06703 FRDFUM PRINII 0660005113 20,000 aBR ESS CARD M%ST 04/14/08 05/20/08 1 PD 1045830000-6530 92.01 Check Nun: AP00117981 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 92.01 Tax: 7.01 Cizrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Tbtal: 92.01 V0027 PROFCRM4 0660005147 2" hand held ear nan 04/21/08 05/20/08 1 AD 1015210000-6845 42.56 • Check Nun: AP00117982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.87 Chrg: 4.87 Duty: 0.00 Disc: 0.00 Dist: 34.82 42.56 Tax: 2.87 Chrg: 4.87 Duty: 0.00 Disc: 0.00 Dist: 34.82 Total: 42.56 V09258 RAID TEW 2004065901 FTNAL/540E 3RD SP 05/12/08 05/25/08 1 PD 8110155000-6650/5053 1,735.00 Check Nun: AP00117983 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaicd: 0.00 a of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS a L 01, 2008, 10:12 AM --- IaJBY-------leg: Q, JL---loc: 89 REEV2/WA= TPE= OPER req: BI-= --- 3cb: 596308 4M28 ---- P�n: CE520 <1.52> rpt id: CHFEIT02 93FLT : Check Nan Tax: 0.00 Chrg: SELECT Check Issue Lutes: 051608-053108 0.00 Chrg: 0.00 Duty: Check Nim: AP00117983 0.00 Dist: 0.00 Ihid: Tax: PE ID PE Nage Invoice Number DE cs=pticn Inv tate Due Date Div St Acoamt Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,735.00 Paid: 1,735.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,735.00 Total: 1,735.00 V06055 SEFF , SIEVE 986 REEV2/WA= TPE= OPER 05/14/08 05/28/08 1 PD 3240721795-6253 Check Num: AP00117984 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: V00536 ME LTDII,II= 07602 MR)ER 04/05/08 05/30/08 1 FD 1010130000-6625 Check Nun: AP00117985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpard: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.88 Pard: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.88 Total: ANUENY FRS/�INP^/V�LS 1 FD -6201 V�95080 8326520 SILUA080 , PNII3S]Y 05080 D2KSED 0514%08 05%28%08 1 FD 3208 40721795-6253 Check Num: AP00117986 Totals: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 almi Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.18 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.18 Total: V05720 SILK, REG 6147 PEM/C1RALE5 C= 05/14/08 05/28/08 1 Check Nun: AP00117987 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: V05587 11= PU4PIIM3 INV67277 #INV67277 PICK-UP OF VARI 03/31/08 04/30/08 1 PD 3240721795-6253 105.00 • 0.00 105.00 105.00 155.88 0.00 155.88 155.88 151.18 40.00 0.00 191.18 191.18 155.00 • 0.00 i� d: 0.00 155.00 Paid: 155.00 155.00 Total: 155.00 PD 2840750065-6625 4,320.55 Ci of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JCII, 01, 2008, 10:12 AM --- meq: RIBY-------leg: GL JL---loc: BI -TEM --- 7cb: 596308 #J828 ---- pgn: CH520 <1.52> 93r1I : Check Nun SEF= Check Issue Dates: 051608-053108 Check Nun: AP00117988 PE ID PE Nine Invoice Nurber Dsscxiptio Inv Date Dae Date Div St Ac=zit 90 Ipt id: �IO2 V00990 A EM, SATS,TF: L 051908 Check Nun: AP00117990 Totals: Tax:. 0.00 Check Nun: AP00117988 Tbtals: Tlx: 0.00 Chlg: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.55 Paid: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,320.55 'Total: V0011V00113 � 080453 INV p %18% 1 /08 FD 4355667000-6493 Y TTIFE 080453 INV #080453, II= 03DAMD 03/18/08 04/2 1 PD -6560 Check Nun: AP00117989 Totals: Tax: 0.00 Chlg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.12 Chlg: 47.00 Duty: 0.00 Disc: 0.00 Dist: 1.41 d: Tax: 0.12 Chrg: 47.00 Duty: 0.00 Disc:. 0.00 Dist: 1.41 'Total: V00990 A EM, SATS,TF: L 051908 Check Nun: AP00117990 Totals: Tax:. 0.00 Tax: M: 0.00 Chx-: Tlx: 0.00 Chlg: V01549 ALLEN, SEFRILL 051.01W • eck NLn: AP00117991 Tbtals: 0.00 • 00 • 00 • AtNU1TY/J[I,E2008 05/19/08 06/01/08 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/J[NE2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 05/19/08 06/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4190000000-6133 0.00 d: 595.40 d: 595.40 Total: FD 1090000000-6133 0.00 Cyd: 307.60 Paid: 307.60 Tbtal: PD 1090000000-6133 0.00 Cyd: 352.04 Paid: 352.04 Total: Amazit 0.00 4,320.55 • 4,320.55 47.01 1.52 0.00 48.53 48.53 MISITxTI� 0.00 595.40 595.40 307.60 0.00 • 307.60 307.60 352.04 0.00 352.04 352.04 Check Nun; AP00117992 Totals: • 00 • 00 . 00 . AtNU1TY/J[I,E2008 05/19/08 06/01/08 1 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/J[NE2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 05/19/08 06/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 4190000000-6133 0.00 d: 595.40 d: 595.40 Total: FD 1090000000-6133 0.00 Cyd: 307.60 Paid: 307.60 Tbtal: PD 1090000000-6133 0.00 Cyd: 352.04 Paid: 352.04 Total: Amazit 0.00 4,320.55 • 4,320.55 47.01 1.52 0.00 48.53 48.53 MISITxTI� 0.00 595.40 595.40 307.60 0.00 • 307.60 307.60 352.04 0.00 352.04 352.04 City of Azusa BP 9000 07/01/08 A/ P TRANSACTIONS paqe 91 JLL 01, 2008, 10:12 PM ---req:-------leq: Cd, JL --- loc: BI -=---job: 596308 "28 ---- pgn: CE520 <1.52> rpt id: CHFEI.T02 S=: Check Nim SEDT' Check Issue Dates: 051608-053108 Check Num: AP00117992 PE ID PE Nacre Invoice Nxber D�s=pticn bw Date Due Date Div St Account A=t V09930 CERZAIM, FE= 051909 • eck NLm: AP00117993 Totals: 00 lz 00 . • 00 . 40 DUa a• r 051908 • _Nurn:AP00117994 Totals: 00 • Tax: 0 00 . • 00 . DME, PAMICK 051908 CheckV09432 •00 o. 00 •. 00 0.00 • V03144 ENRIQUEZ, JE"C1S 051908 Check Num: AP00110709096 Totals: Tax: 0.00 Chxg: Tax: 0.00 Clog: V01465 Ftp, JER Y 051908 Check Nim: AP00117997 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 05/19/08 06/01/08 1 PD 1090000000-6133 262.30 0.00 Dist: 0.00 0.00 �r 0.00 Dist: 262.30 Paid: 262.30 0.00 Dist: 262.30 Total: 262.30 05/19/08 06/01/08 1 PD 1090000000-6133 318.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Paid: 318.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 NffDICAL/JUE2008 05/19/08 06/01/08 1 PD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87. 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/19/08 06/01/08 1 PD 1090000000-6133 316.33 0.00 Dist: 0.00ih 1d: 0.00 • 0.00 Dist: 316.33 Paid: 316.33 0.00 Dist: 316.33 Total: 316.33 MDICALVJUE2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 356.10 0.00 Upaid: 0.00 !ci of Azusa HP 9000 07/01/08 RV JLL 01, 2008, 10:12 PM ---req: SCR : Check Nun S= Check Issue Dates: 051608-053108 Check Nun: AP00117997 A/P TRANSACTIONS Pga�qe92 leg: G, JL,--loc: BI-= --- jcb: 596308 V828 ---- pgn: CH520 <1.52> rpt id: CH=02 PE ID FE Name Invoice Unber Des=pticn Tax: 0.00 Chrg: 0.00 Duty: Tix: 0.00 Chrg: 0.00 Duty: 16.___. u:u %d: l._ V00817 • J•ra•• JCE A 051901 Check Nurn: AP00118000 Totals: 00• . 0: 00• . 00 •m. V03833 HARDISCV, rAVID 051908 Tax: 0.00 _: Tax: 0.00 Clxcg: V01348 GUILD , MES A 051908 Clerk Nims: AP00117999 Totals: Tax: 0.00 arg. Tax: 0.00 Tax: 0.00 Sig V00817 • J•ra•• JCE A 051901 Check Nurn: AP00118000 Totals: 00• . 0: 00• . 00 •m. V03833 HARDISCV, rAVID 051908 Check Nun: AP00118001 Tbtals: fig. T��c: 0.00 au9: Inv Date We Dote Div St Account 0.00 Disc: 0.00 Dist: 356.10 0.00 Disc: 0.00 Dist: 356.10 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Anr sit Paid: 356.10 Total: 356.10 05/19/08 06/01/08 1 PD 1090000000-6133 600.87 • • •• • 0 ••u. • ! 11 0.00 Dist: 600.87 'Id is 0.00 10t: 600.87 Total .61 05/19/08 06/01/08 1 PD 1090000000-6133 600.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/19/08 06/01/08 1 PD 1090000000-6133 176.36 0.00 Dist: 0.00 UTaid: 0.00 0.00 Dist: 176.36 Paid: 176.36 0.00 Dist: 176.36 Total: 176.36 05/19/08 06/01/08 1 PD 1090000000-6133 295.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhra�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V03669 HMV)=, MM 051908 M)ICAL/JDIE2008 05/19/08 06/01/08 1 PD 1090000000-6133 224.86 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS PWie 93 JLL 01, 2008, 10:12 PM ---req:FdHf-------leq: Ca, JL---loc: BI-= --- Jcb: 596308 AJ828---- pgn: X20 <1.52> ipt id: aiFETT02 SDZi': Check NLm JEFU E, MICHAEL 051908 Check Nun: AP00118003 Totals: SECECP Check Issue Dates: 051608-053108 Tax: 0.00 Chrg: Check Nun: AP00118002 0.00 Chrg: 05/19/08 06/01/08 1 0.00 Arty: PE ID PE Narne Dwoioe Mmber Dss=pticn Inv Date Due Date Div St Ac can Check Nun: A200118002 Totals: 0.00 .Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Total: V00924 JEFU E, MICHAEL 051908 Check Nun: AP00118003 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01060 WMEREY, KEN 051908 Check Nan: AP00118004 Totals: 00 • x. 00 • 00 . V01619 MTUW-�, RMDY 051908 Check Num: AP00118005 Totals: 0.00 Disc: 00 0.00 Duty: 1 00 84g: 0.00 Dist: 0.00 • . V11006 • u r• 051909 Check Un: AP00118006 Totals: 00 • � . Tax: 0 00 . 00 •m. MEDICWJC1\122008 05/19/08 06/01/08 1 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDIGF L/JUE2008 05/19/08 06/01/08 1 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 .Duty: 0.00 Disc: 0.00 Dist: S''r'MEYENn/JCISIE2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/J[NE2008 05/19/08 06/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 0.00 �V: 48.47 428.47 Totald: FD 1090000000-6133 PD 4190000000-6133 0.00d: 4,874.50 d: 41874.50 Total: Parount 0.00 224.86 224.86 428.47 • 0.00 428.47 428.47 600.87 0.00 600.87 600.87 4,874.50 0.00 4,874.50 4,874.50 • PD 1090000000-6133 719.65 0.00 I112aid: 0.00 719.65 Paid: 719.65 719.65 Total: 719.65 City of Azusa HP 9000 07/01/08 JUL O1, 2008, 10:12 PM --- req: Check Nun SEDT Check Issue Dates: 051608-053108 Check Nun: AP00118007 PE ID PE Nave Imicice Nxdxr V04771 REZQQIEB, CHERY 051908 Check Nun: AP00118007 Totals: A/P TRANSACTIONS Page 94 leg: CL JL --- loc: BI-= --- jcb: 596308 #J828 ---- pgn: CH520 <1.52> xpt id: SET 02 De=pticaa Inv Date Dae Date Div St Acaxmt Amxmt MEDICAUME2008 05/19/08 06/01/08 1 PD 1090000000-6133 719.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxcj: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01038 RIVERA, RICHARD 051908 DMICAL/JUSE2008 05/19/08 06/01/08 1 Check Nun: AP00118008 Totals: Tax: 0.00 Chxg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01489 FDCHA,, LLUk M. 051908 MEDICAL/JCIE2008 05/19/08 06/01/08 1 Check Nun: AP00118009 'Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01047 SMMER, MIQTIE 051908 =CAL/JCIE2008 05/19/08 06/01/08 1 Check Nun: AP00118010 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00787 =, BRYAN 051908 WDICAL/JUSE2008 05/19/08 06/01/08 1 (beck Nm: AP00118011 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlDaid: 0.00 • 719.65 d: 719.65 719.65 Total: 719.65 PD 1090000000-6133 224.86 0.00 TUEaiid: 0.00 224.86 d: 224.86 224.86 Total: 224.86 PD 1090000000-6133 262.30 0.00 Laid: 0.00 262.30 Paid: 262.30 262.30 Total: 262.30 PD 1090000000-6133 307.60 0.00 T ,d: 0.00 • 307.60 Paid: 307.60 307.60 Tbtal: 307.60 PD 1090000000-6133 252.11 0.00 Cyd: 0.00 252.11 Paid: 252.11 252.11 Total: 252.11 City of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS 95 JLL 01, 2008, 10:12 PM ---req: -------leg: Q, JL---loc: BI-= --- 7cb: 596308 W828 ---- pgn: X20 <1.52> rpt id: CH=02 SCFd': Check Nun SELECT Check Issue Dates: 051608-053108 Check Nun: AP00118011 PE ID PE Narre Irn)oioe NuTber Des=ption Irnr Date Due Date Div St Account V03365 SD*=, JCHN 051908 Check Nim: AP00118012 Tbtals: 0.00 Disc: • • 1 •. Tax: 0.00: Tax: 0.00 Chrg: V01627 a, • RMERF 051904, 0.00 Dist: 0.00 Duty: 0.00 Disc: • • 1 •. 0.00 Duty: • •• •�. Tcou • •• • rar r•_-•• 051908 • e ••• :• • • •• • • •• • • 00 • V05804 BEST BEST & KRI 572376 Check Nun: AP00118016 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D ion r m►••• 0.00 Aaty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/19/08 06/01/08 1 PD 1090000000-6133 0.00 Dist: 0.00tIlr 0.00 Dist: 303.27 Paid: 0.00 Dist: 303.27 Total: 05/19/08 06/01/08 1 PD 1090000000-6133 0.00 Dist: 0.00 LHd: 0.00 Dist: 600.87 Paid: 0.00 Dist: 600.87 'Total.: 05/19/08 06/01/08 1 PD 1090000000-6133 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: • •• • 0.00 Duty: 0.000 0.00 Dist: • •• • V05804 BEST BEST & KRI 572376 Check Nun: AP00118016 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 D ion r m►••• 0.00 Aaty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/19/08 06/01/08 1 PD 1090000000-6133 0.00 Dist: 0.00tIlr 0.00 Dist: 303.27 Paid: 0.00 Dist: 303.27 Total: 05/19/08 06/01/08 1 PD 1090000000-6133 0.00 Dist: 0.00 LHd: 0.00 Dist: 600.87 Paid: 0.00 Dist: 600.87 'Total.: 05/19/08 06/01/08 1 PD 1090000000-6133 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LTAB SITIMT 08-11 05/21/08 05/28/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Is$1 Fbes 04/23/08 05/23/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul d: 719.65 Paid: 719.65 Total: Pnasit 303.27 0.00 303.27 303.27 600.87 719.65 0.00 719.65 719.65 PD 4250923000-6740 14,066.31 • 0.00d: 0.00 14,066.31 d: 14,066.31 14,066.31 Total: 14,066.31 PD 8010135000-6301/5033 813.75 0.00 Upaid: 0.00 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JM O1, 2008, 10:12 AM ---req: =-------leg: C4, JL,--loc: BI -TRE --- jcb: 596308 #J828 ---- pgn: CE520 <1.52> 9DIZI : Check Nun SEDT' Check Issue Kites: 051608-053108 Check Nun: AP00118016 PE ID PE Nacre Invoice Nurber Description Check Nun- Inv Date Dae Date Div St Amt Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 813.75 Paid: Tax: 0.00 chxg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 813.75 Total: V00149 =F CCbIIRP.CT 052908 RMISP/R= Ga\M FS 05/27/08 05/29/08 1 PD 1008000000-6235 Click Nun: AP00118017 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 000 • = = a• 342761 Check Nun- AP00118018 Totals: 00 c . Tax: i •. Ttlx: • . V0044 iRaj YamuN 101860581 • _AP00118020 Totals: r0• . X 00 . 00 • 1riBAI:k'�rei1;a•IC•L•�wiT:f:Siili INV #342761/FCB 1/2"M9X M 04/24/08 05/24/08 1 20066263/MIP-65 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV# 101860581 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/08 05/20/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/08 05/30/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Staffing Services provide 04/15/08 05/15/08 1 PD 1255661000-6563 0.00 ti maid: 826.75 Paid: 826.75 Total: PD 4355667000-6560 W,NZf :L•i•:Y01rUI0II:Ai•]91 0.00 UUaPa�i416.56 d: 416.56 Tbtald: FD 1030511000-6493 Anctmt 813.75 813.75 300.00 • � rr coo sr ,.- L•➢.Vowl 0.00 92.11 92.11 416.56 • 0.00 416.56 416.56 4,422.00 a• r MIT 20066263 • _ck Nun: AP00118019 Totals: 00 C . Tax: 8.16 Ttlx: 8.16 ��. V0044 iRaj YamuN 101860581 • _AP00118020 Totals: r0• . X 00 . 00 • 1riBAI:k'�rei1;a•IC•L•�wiT:f:Siili INV #342761/FCB 1/2"M9X M 04/24/08 05/24/08 1 20066263/MIP-65 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV# 101860581 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/08 05/20/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/30/08 05/30/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Staffing Services provide 04/15/08 05/15/08 1 PD 1255661000-6563 0.00 ti maid: 826.75 Paid: 826.75 Total: PD 4355667000-6560 W,NZf :L•i•:Y01rUI0II:Ai•]91 0.00 UUaPa�i416.56 d: 416.56 Tbtald: FD 1030511000-6493 Anctmt 813.75 813.75 300.00 • � rr coo sr ,.- L•➢.Vowl 0.00 92.11 92.11 416.56 • 0.00 416.56 416.56 4,422.00 Ci of Azusa HP 9000 07/01/08 A/ P JUL O1, 2008, 10:12 PM --- req: -------leg: GL JTT--loc: TRANSACTIONS BI-= --- jcb: 596308 WB28---- P9m: CEE20 <1.52> rpt id: �97 02 93FS : Check Nun Tax: MO Chrg: Tax: 0.00 0 g: SE[.BCI' Check Issue Dates: 051608-053108 Check Nun: AP00118021 PE ID PE Nave Lvoice NLuber Iusscripticn IrnrDate Due Date Div St P[xztmt Pnr mt Check Nun: AP00118021 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 4,422.00 Paid: 41422.00 Total: 0.00 4,422.00 4,422.00 V00776 Cl'7Jr TNC. 579213 Check Nun: AP00118022 'Totals: Tax: MO Chrg: Tax: 0.00 0 g: Tax: 0.00 Chrg: 1/10 • PASADUA, C= WP101095�2 Check Nurn: AP00118023 Totals: 1 11 • 1 00 • / 11 • r . /. '•• n JC= Check Nurn: AP00118024 Totals: Tax: MO Chrg: Tax: /00C�. Tax: 1 11 • V0054 SC FUELS 999419 Check Nun: AP00118025 Totals: Tax: 0 00 Chrg:: Tax: 0.00 Tax: 0.00 Chrg: Cata1ogin3 and Nbtadata S 04/30/08 05/30/08 1 PD 1030511000-6496 508.19 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUad: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 508.19 Paid: 508.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.19 Total: 508.19 CAPA= & REMY - APR08 05/15/08 05/30/08 1 PD 3340775550-6590 15,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 MNP/M9vU JAL BPi R/FID 05/17/08 06/01/08 1 PD 5000000132-2719 313.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 313.33 Paid: 313.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.33 Total: 313.33 4999419 FULL SERVICE FCR 04/30/08 05/30/08 1 FD 3240721903-6551 4,408.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,408.54 A Paid: 4,408.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,408.54 Total: 4,408.54 • • City of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS JUL 01, 2008, 10:12 AM---xeq: -------leg: CL JL --- loc: BI -TECH --- job: 596308 #J828 ---- pgn: CPS20 <1.52> xpt id: Ste': Check Nun SEC= Check Issue Dates: 051608-053108 Check Nun: AP00118026 PE ID PE Nave Invoice Nu ber I)es=pticn Inv Date Die Date Div St Acoazit �98 02 Am7Lsit V10009 TIERRA W= AIV 100102 1/08 AZT M3C-94EN N -M 02/11/08 03/11/08 1 PD 8010125000-6345/5058 5,287.50 V10009 TIERRA WEST ADV 100104 1/08 AZT MMT-MISC CSA 02/11/08 03/11/08 1 PD 8010110000-6345 5,915.00 V10009 TIERRA VST ADV 100105 1/08 FMFIYp�T MMT-Dd�T 02/11/08 03/11/08 1 1/08 PROPIY ACT_N =-DN 02/11/08 03/11/08 1 PD 8010125000-6345/5057 PD 8010125000-6345/5058 135.00 3,171.25 V10009 V10009 TIERRA v�ST AIIJ 100105 TIERRA VAST AEV 100105 1/08 PROPTY AC[N M3vir-EM 02/11/08 03/11/08 1 FD 8010125000-6345/5058 502.50 • 1 TIERRA AEV PROM ACLN 5o59 45.00 VV10009 10009 TIERRA WEST AIV 100112 1/06 Pppi T IIY�/ 02%11%08 0308 %11f08 1 AD 8010125000-6345%5058 3,695.00 Check Nun: Tbx: AP00118026 'Ibtals: 0.00 �: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litty: 0.00 Disc: 0.00 Dist: 18,751.25 Paid: 18,751.25 Total: 18,751.25 18,751.25 V03185 VERUM 5486050108 0000005486: 05/01/08 05/31/08 1 PD 4849942000-6846 594.94 V03185 VERDIN 5486050108 REF# 0000005486: 05/01/08 05/31/08 1 AD 4849940000-6915 594.94 Check Nun: Tax: AP00118027 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.88 azd: 1,189.88 Tdx: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,189.88 'Total: 1,189.88 V00272 WE3IFRN %%TER W 1575900 15759-00 VR1REiXUE SUPPL 03/03/08 04/03/08 1 PL1 V00272 WESIERN W=W 1576400 15764-00 W*UiJISE SUPPL 03/04/0804/04/08 1 PD V00272 WESTERN V&= W 1576800 15768-00 K*ZE DM SUPPL 03/05/08 04/05/08 1 PD V00272 VESIERN VP= W 1582300 15823-00 SUPP= FOR 12 03/3/08 04/13/08 1 PD 165050-00 SPB= CRCUZ VV000272 PR3 � W 20905000 79800 209798-00 FCP=FT RENT 03/04/08 0408 /04/08 1 PD V00272 VESTFI�TVg17ER W 20980000 209800-00 FCRKUFT RENT' 03/04/08 04/04/08 1 PD V00272 4ES= W= W 20980100 209801-00 SAHCIAL CRCER 03/05/08 04/05/08 1 PD V00272 WE31ERN K= W 20982200 209822-00 W� MUE 03/05/08 04/05/08 1 FD V00272 WE31EM W= W 20990300 209903-00 SPE= CFVR 03/05/08 04/05/08 1 FD V00272 WR3IERN WATER W 21028000 210280-00 SUPPLIES FCP 1 03/17/08 04/17/08 1 PD SPRASUPPI�S VV000272 W+ S W 21087900 MIBC 04/02/08 05/02/08 1 FD � r210879-00 CFEDIT VV000272 WE3I0272 � W 21 38000 101130700 6407-00 7-00 SUPPT� FCR F 04/04/08 0508 /04/08 1 FD 388.08 196.15 303.32 3,219.79 . 555.11 315.00 315.00 219.42 954.22 474.57 43.95 2,271.84 248.98 -2,301.12 2,271.84 C1 of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS , 99 TUE, JUL 01, 2008, 10:12 AM ---req: -------leg: GL JLr--lcc: BI-TII;I-I--- 7cb: 596308 #J828 ---- pgn: Q520 <1.52> rpt id: �T02 97T: Check Nun SEDT Check Issue Dates: 051608-053108 Check Nun: AP00118028 PE ID PE Nacre Invoice Nurber Description Inv Date Due- Date Div St Pcccunit Anrxmt Tax: 0.00 Ch'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 674.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8801.95 Paid: 9,476.15 Tax: 674.20 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,,801.95 Total: 9,476.15 V01003 ZEE M)ICP,L IIS 0140221821 INV:0140221821 FIRST AID 04/29/08 05/29/08 1 PD 1020310000-6563 44.54 Check Nun: AP00118029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tlx: 0. 00 Ch'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.54 Paid: 44.54 Tlx: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 44.54 Total: 44.54 V01916 JARA PETTY CASH 051308 PRMC IIT/CSFA NIA'IFT2 05/13/08 05/26/08 1 PD 1035620000-6569 56.94 V01916 JARA F= CASH 051308 PRmc i= 05/13/08 05/28/08 1 PD 1035643000-6569 75.49 V01916 JARA FE= CASH 051308 Nx J 05/13/08 05�/�28/08 1 PD 1835910000-6625/D960 9.00 MRA Pb= CASH 08 a�III�NM 1 FD 8010125000-6625/5058 5028 17.78 VV001916 JARA PF,= CASH 051316 E 05%13%08 08 05/28/08 FDD Check Nim: AP00118030 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.59 Paid: 175.59 Tax: 0.00 Q1zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.59 Total: 175.59 V0027 FFCFCRA 0660005157 Invoice #0660005157 print 04/24/08 05/24/08 1 Check Nun: AP00118031 Totals: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Um: 34.20 az5: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 34.20 Chi�: 0.00 Duty:, 0.00 Disc: 0.00 Dist: • PD 1025550000-6539 448.70 0 0.00 Cyd: 0.00 414.50 Paid: 448.70 414.50 Total: 448.70 V05478 Kq\]S ATII PETTY 050808 FOSUKle 05/08/08 05/28/08 1 ID 1020310000-6518 8.27 V05478 W SIRATH PETTY 050808 I�etitz3s ds�� Oarfex s 05/13/08 05/28/08 1 PD 1020310000-6235 29.30 V05478 WAbFIRATH PETIY 050808 Utilltie `Ie epha,_ 05/13/08 05/28/08 1 FD 1020310000-6915 12.26 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JLL 01, 2008, 10:12 AM ---req: RLIBY-------leg: Cdr JL --- loc: BI -TECH --- Jcb: 596308 #J828 ---- p9m: X20 <1.52> Slu : Check Nun SEAT aleck Issue Dates: 051608-053108 Check Nun: AP00118032 � 00 rpt id: 02 FE ID PE N M Invoice Nines Des=pticn INV #8583817, Inv Date Due Date Div St Aoumt Ptmxmt V05478 WTSIRATH PEITY 050808 NL3int,& /Bl 05/13/08 05/28/08 1 PD 1020310000-6815 16.61 V05478 K AM PEATY 050808 S�gtplies=al�Clea 0.00 Chrg: 05/13/08 05/28/08 1 PD 1020310000-6554 46.91 V05478 VdAI�ATI-I PEPPY 050808 S�plies/ lal 05/13/08 05/28/08 1 FD 1020310000-6563 163.38 V05478 KqZ- A'II-I PEPIY 050808 Tr- �ls AP00990729 Totals: 05/13/08 05/28/08 1 FD 1020310000-6220 13.20 V05478 4�IBMTO -I PEPPY 050808 Outside Services & Repair 05/13/08 05/28/08 1 FD 4849941000-6493 16.00 V05478 V*ISTRATH PEPIY 050808 SLgplies/Special Tax: 05/13/08 05/28/08 1 PD 4849941000-6563 31.73 Check Nun: AP00118032 Totals: 05/01/08 05/01/08 1 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 atrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.66 d: 337.66 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.66 Total: 337.66 V10286 NESP SaNTPATTCN 8583B17 INV #8583817, IY= 04/25 04/25/08 05/25/08 1 Check Nun: AP00118033 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaTIHMqC7V= 11309 T WPUSSICN - FEB08 INV 04/23/08 04/23/08 1 Check Nun: AP00990729 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: V10878 DAY FCMR M% =00804K CUP= & HEFGY - AFR08 05/01/08 05/01/08 1 Check Nun: AP00990730 'Totals: 0 Tax: .00 : 0.00 D- Tax: 0.00 Chrg: 0.00 D1ty: PD 1055666000-6493 281.95 0.00 Cyd: 0.00 281.95 Paid: 281.95 281.95 Total: 281.95 PD 3340785650-6493 18,802.24 0.00d: 0.00 18,802.24 d: 18,802.24 18,802.24 Total: 18,802.24 PD 3340775550-6590 14,500.00 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 0.00 Disc: 0.00 Dist: 14,500.00 Paid: 14,500.00 0.00 Disc: 0.00 Dist: 14,500.00 Total: 14,500.00 V00054 SFMFRA US= T 2095919 a%PACTTY & FIURGY - AFR08 05/03/08 05/03/08 1 PD 3340775550-6590 210,778.00 • • City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS p 101 aL 01, 2008, 10:12 AM ---req: -------leg: JL---loc: BI -=---job: 596308 #J828----pgn: CZ1520 <1.52> rpt id: Pcge 101 SSKI': Check Duan SEMCT Check Issue Utes: 051608-053108 Check Nim: AP00990731 PE ID PE Nane Invoice MHber DE!scripticn Irav Date Die Date Div St Acccinzt Piran�t Check Dam: AP00990731 'Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210,778.00 paid: 210,778.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210,778.00 Total: 210,778.00 • V02182 ME= AREA PW CU1968AD43008 CAPACITY & ENERGY - AFR08 05/01/08 05/01/08 1 PD 3340775550-6590 3,276.22 Check Nin: AP00990732 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: 3,276.22 paid: 3,276.22 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 3,276.22 Tbtal: 3,276.22 V02428 SJMEW CALLFO IVAD508 TRPN SSICN - W508 05/05/08 05/05/08 1 PD 3340785650-6493 38,783.00 V02428 SaMIN CALIFO nD0508 TRnIENISSICN - nD0508 05/05/08 05/05/08 1 PD 3340785650-6493 7,137.00 V02428 SaJnERN CALIFO PV0508 CP.PACCIY & EFFIGY - PV050 05/05/08 05/05/08 1 PD 3340775550-6590 70,458.93 Check Nan: AP00990733 Totals: ` Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 116,378.93 paid: 116,378.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,378.93 Tbtal: 116,378.93 V97136 C:ALIFCTNIA 58839 TRAMMSSICN - HVAC FEB08 05/12/08 05/12/08 1 PD 3340785650-6493 22.83 V97136 CALiFCRgIA IDS 58871 CP.PAC IY & agUUY - FEB08 05/12/08 05/12/08 1 PO 3340775550-6590 57.25 Check. Nm: AP00990734 Tbtals: • Ttlx: 0. 00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 �9: 0.00 �Y: 0.00 Disc: 0.00 Dist: 80.08 Paid: 80.08 Tax: Chrg: Duty: 0.00 Disc: 0.00 Dist: 80.08 Total: 80.08 V00055 CALIF DEPT. WE 18000211652008 C4PAiTIY & EMK Y - APRO8 05/08/08 05/08/08 1 FD 3340775550-6590 71,966.00 Check Nun: AP00990735 Totals: Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmi.d: 0.00 City of Azusa HP 9000 JM 01, 07/01/08 A/ P TRANSACTIONS Papee102 2008, 10:12 PM ---req: -------leg: CL JL, --- lcc: BI -TEM ---jcb: 596308 #J828 ---- pgn: CH520 <1.52> rpt id: CHP 02 Check Nun 0.00 Disc: 0.00 Dist: Tdx: SELECT Check Issue Rtes: 051608-053108 1 11 t 0.00 t 0.00 Check Nim: AP00990735 0.00 • i• 0.00 t 0.00 t 0.00 PE ID PE macre Invoice Nurber D-=-;cxipticn Inv Date Due Date Div St Atoamt Aircu-it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,966.00 Paid: 71,966.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,966.00 Tbtal: 71,966.00 A MW Pir,1 -:•11••1 CM. 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: • a ••11991 • . 0.00 Disc: 0.00 Dist: Tdx: 0.00 C i. 1 11 t 0.00 t 0.00 0.00 Dist: 0.00 • i• 0.00 t 0.00 t 0.00 05/09/08 05/09/08 1 1 11 • c 1 11 t 1 11 0.00 Dist: V01076 CCPAL FMR = 523799 Mq TPRF.=CN APR08 RM 05/13/08 '05/13/08 V01076 CMAL PCVER = 523799 "U TRn\=CN APR08 INV 05/13/08 05Z13/08 • - ••11991 • . 0.00 Disc: 0.00 Dist: Tlx: 1 11 • . 1 00 D 0.00 t 0.00 Dist: 0.00 Dist: 1 11 •. 1 0 0.00 t 0.00 0.00 •• / 11 0.00 Disc:0.00 Dist: V00027 SaMiEW Y• 1• 11357 1• • E I S• W 08 INV 05/02/08 1 1 1: A MW Pir,1 -:•11••1 CM. 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00228 DEPAIZIMENi' OF W CA158877 TRNt1SNUSSICN - AFR08 INV 05/09/08 05/09/08 1 Check Nun: AP00990739 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: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340734470-4811 -136,860.00 • FD 3340775550-6590 475,758.00 1 11 ii•_ . 1 11 c 11 • 11 PD 3340734470-4811 -14,542.25 PD 3340775550-6590 36,573.00 0.00 0.00 22,030.75 Paid: 22,030.75 22,030.75 'Total: 22,030.75 FD 3340785650-6493 10,444.23 0.00mrd: 0.00 10,444.23 Paid: 10,444.23 • 10,444.23 Tbtal: 10,444.23 FD 3340785650-6493 6,280.00 0.00ad: 0.00 6,280.00 Paid: 6,280.00 6,280.00 Total: 6,280.00 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS JUL 01, 2008, 10:12 AM ---req: -------leg: Q, JLr--lcc: BI-TaE--- jcb: 596308 #J828 ---- P9n: CEE20 <1.52> SALT: Check Nun SELECT Check Issue Dates: 051608-053108 PE ID PE Nale Invoice Nurber Des=pticri Inv Date Dae Date Div St Ac oamt V00027 S1 MEW CALIF0 11310 T WENISSICN - MR08 INV 04/23/08 04/23/08 1 PD 3340785650-6493 V00027 Sx7IiERN MM 11329 TRAIIT'IISSICN - AFRO8 INV 05/O1/O8 05/01/08 1 FD 3340785650-6493 V00027 9aflHERN CALM 11330 TRAIB4USSICN - WZ08 IIW 05/01/08 05/01/08 1 FD 3340785650-6493 V00027 9xTIFERN MUM 11331 TRAI�IIv4LSSICN - WX08 INV 05/01/08 05/01/08 1 PD 3340785650-6493 V00027 S JnEW CALUD 11332 'IRANR%USSICN - WZ08 INV '05/01/08 05/01/08 1 FD 3340785650-6493 V00027 SXU-UN CAUTF0 11333 T W,0IISSICN - MY08 INV 05/01/08 05/01/08 1 FD 3340785650-6493 Check Nun: AP00990740 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzxid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,802.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,802.24 Tbtal: V03336 ARI71 A PET C PM098281000 CAP= & RMUY - AFR08 05/09/08 05/09/08 1 PD 3340775550-6590 Check Nun: AP00990741 Tbtals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361,715.99 MDC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361,715.99 V00050 PPM EN= (PPD OAFRS CAPACPIY & EM Y - APR08 05/15/08 05/15/08 1 Check Nun: AP00990742 Tbtals: Tbx: 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: V10863. RELIANT ENUUY P,P052008109399 CAPACITY & IINR;UY - AFR08 05/09/08 05/09/08 1 & •■■• ■ • . ■■ • . 00 Duty: Amxmt 18,802.24 4,600.00 4,600.00 16,100.00 • 9,200.00 11,500.00 0.00 64,802.24 64,802.24 361,715.99 d: 361,715.99 Total: 361,715.99 FD 3340775550-6590 77,040.00 0.00Cyd: 0.00 77,040.00 Paid: 77,040.00 77,040.00 Tbtal: 77,040.00 PD 3340775550-6590 58,800.00 0.00 Disc: 0.00 Dist: 0.00Ik�d: 0.00 0.00 Disc: 0.00 Dist: 58,800.00 Paid: 58,800.00 0.00 Disc: 0.00 Dist: 58,800.00 Tbtal: 58,800.00 V97136 CIILSFUNIA INM 58951 SCHED & DISPA'[M - FERC F 05/13/08 05/13/08 1 PD 3340785560-6493 878.41 • City of Azusa HP 9000 07/01/08 JLL 01, 2008, 10:12 AM ---req: SCRS: Check Nun SELECT Check Issue Dates: 051608-053108 Check Nun: AP00990744 A/P TRANSACTIONS Ppaqe104 -leg: GL Jlr--loc: BI-'mei--- Jcb: 596308 #J828 ---- pgn: CH520 <1.52> rpt id: CMEIT02 PE ID PE Nam Dmice Umber D�S=pticn Irry Date Dae Date Div St Account Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 878.41 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 878.41 'Total: O 2208 1 FD 3340785650-G493 V97136 CALIFORNIAINEE 59097 %IED && DISPATCH G C MS 05/22/08 052208 /22/ 08 1 FD 3340785560-6493 Check Nun: AP00990745 'Totals: Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpad: Ta Tax: fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,281.07 Paid: Tax: Ta Qar 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,281.07 Tbtal: :•sir a• 06M08 • e EP00001558 Tbtals: 00 • 00 r. Tax: 0 00 C . V07782 NITALES, AIA CR 041508 Check Nun: EP00001559 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T00884 i'lff, 14:24m 051908 • e EP00001560Totals: 00• . 00 • 00 . TRAVEL AEV/ARC CSI MASH 05/19/08 05/29/08 1 PD 1020310000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 fluty: 0.00 Disc: 0.00 Dist: 584.96 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.96 Total: REINIB/RSTI= SERVICE 05/12/08 05/26/08 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/08 06/01/08 1 •••ra'Y t-1OR 1 01 5[iTi7iMA"I 0.00 Urtt id: 54.95 'Paid: 54.95 Total: PD 1090000000-6133 Ama it 0.00 878.41 • 878.41 500.00 15,781.07 0.00 16,281.07 16,281.07 584.96 0.00 584.96 584.96 54.95 0.00 • 54.95 54.95 84.04 0.0 0.011 •4 84.04 y_ • 84.04 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS IUUS, JUL 01, 2008, 10:12 PM---1eq: 1UN-------leg: CL JL --- loc: BI -TECH --- jcb: 596308 #M28 ---- p9m: CE520 <1.52>Pace 05 opt id: iIO2 Check Nun SELECT Check Issue Dates: 051608-053108 Check Nun:-EP00001560 PE ID FE Nacre Invoice Nines D scripticZ Inv Date Due Date Div St Account Pmxmt V01913 AVILA, RALPH 051908 MDIGVJUE2008 05/19/08 06/01/08 1 PD 1090000000-6133 0 00 Clm 279.72 Check Nim: EP00001561 Totals: 00 . V00794 MODERICK, JUN051908 Check Nan: EP00001564 Thtals: Tlx: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 ted: 0.00 • 0.00 Dist: 307.60 Total: 0.00 Disc: 0.00 Dist: 279.72 Paid: 279.72 Tax: 0.00 Chxg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Total: 279.72 V01838 S[ANKN, VICIC R 051908 Check Num: EP00001562 Totals: Ttc: 0.00 Chxg: Tlx: 0.00 Chxg: Tbc: 0.00 Chrg: V05836 ERA=, FH)= 051908 295.01 0.00 Dist: 0.00 Lfiraid: 0 00 Clm Tax: 0 00. 295.01 00 . V00794 MODERICK, JUN051908 Check Nan: EP00001564 Thtals: 307.60 00 • 11. 0.00Thad: 00 . 0.00 Dist: 00• . V02103 C=, AUMY 051908 Check Num: EP00001565 Totals: Tax: 0.00 Chrg: uio�ye i umr � � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Disc: 0.00 Du 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ion v imr��• 0.00 Duty: 0.00 Disc: 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc 05/19/08 06/01/08 1 PD 1090000000-6133 295.01 0.00 Dist: 0.00 Lfiraid: 0.00 0.00 Dist: 295.01 Paid: 295.01 0.00 Dist: 295.01 Tttal: 295.01 05/19/08 06/01/08 1 PD 1090000000-6133 307.60 0.00 Dist: 0.00Thad: 0.00 0.00 Dist: 307.60 Paid: 307.60 0.00 Dist: 307.60 Total: 307.60 05/19/08 06/01/08 1 PD 1090000000-6133 295.01 • 0.00 Dist: 0.00L�-� d: 0.00 0.00 Dist: 295.01 Faid: 295.01 0.00 Dist: 295.01 Total: 295.01 05/19/08 06/01/08 1 FD 1090000000-6133 307.60 0.00 Dist: 0.00 . Lh d: 0.00 City of Azusa HP 9000 07/01 08 A/ P TRANSACTIONS JLL O1, 2008, 10:12 PM ---req: -------leg: GL JLr--loc: BI-7D:I3--- job: 596308 #J828 ---- pgn: CH520 <1.52> SORT: Check Nun SECT Check Issue Dates: 051608-053108 Check Nun: EP00001565 PE ED PE Nme Invoice Nurber Des=pticn Inv Nate Due Date Div St Acaxmt Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 'Total: V02379 , FCN 051908 N DICAL/JCISIE2008 05/19/08 06/01/08 1 PD 1090000000-6133 Check Nun: EP00001566 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: T51x: 0.00 ai5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 008 ••i•1n V4#,W,1%L 051908 •._. x•0000 Totals: 428.47 Total: 0.00 • 1 00 • PD 1090000000-6133 / 00 • V01623 . M\1ST, Dalt AS 051908 Check Nun: EP00001568 Totals: Tax: 0.00 _: TaX: 0.00 a1rg: V01915 aa•• • • LII r 051908 • e EP00001569 Totals: 0.00 •,. 1 11 • 0.00 • lad Y• Tar 11 S 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: ia� Y• lar 11 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Aaty: 0.00 Disc: lay r it 11 05/19/08 06/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist 05/19/08 06/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/19/08 06/01/08 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Pmxnit 307.60 307.60 352.04 • 0.00 352.04 352.04 PD 1090000000-6133 307.60 0.00 Cyd: 0.00 307.60 Paid: 307.60 307.60 Total: 307.60 PD 1090000000-6133 428.47 0.00 d: 0.00 428.47 d: 428.47 428.47 Total: 428.47 • PD 1090000000-6133 307.60 0.00 d: 0.00 307.60 d: 307.60 307.60 Total: 307.60 V97043 IM=ZYN, RD 051908 AINCTI7Y/J[IE2008 05/19/08 06/01/08 1 PD 4190000000-6133 612.42 City of Aaasa HP 9000 07/01/08 A/ P TRANSACTIONS RL 01, 2008, 10:12 AM ---req: -------leg: CI;, JL,--loc: BI-TDS-I--- job: 596308 #J828 ---- pgn: CE520 <1.52> rpt id: Ppage 107 CWEIT02 SMT: Check Nun EP00001571 Totals: Tax: 0.00 Chrg: Tlx: SH= Check Issue Dates: 051608-053108 0.00 C]rrg: a 05/19/08 06/01/08 1 0.00 Duty: Check Nun: EP00001570 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Naiie Invoice Nurtber Desc=pticn Inv Date Due Date Div St Acoasit Amxn7t Check Nun: EP00001570 Totals: 0.00 Disc: 0.00 Dist: 0.00 Dity: Tax: 0.00 Chrg: Tax: 0.00 Cling: Tax: 0.00 C1arg: 0.00 Duty: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 612.42 Paid: 612.42 'Total: 0.00 612.42 612.42 V02229 XNES, LYrIIF. 051908 Check Nim: EP00001571 Totals: Tax: 0.00 Chrg: Tlx: 0. 00 _ : Tlx: 0.00 C]rrg: a VO1314 LDZEN,r• •,• 051908 Check NLrn: EP00001572 Totals: Tlx: 1 11 • Tlx: 0.00 • . Tlx: 0.00 •,• V03317 Mme, MUM 051908 Check Nun: EP00001573 Totals: Tlx: 0. 00 Cling: Tlx: 0.00 C]rrg: Tlx: 0.00 Chrg: 11 • N9.9CN, BYFM • 051908 •- 01.1111Totals: 0.00 Disc: 1 11 • . 0.00 Duty: 0.00 • 0.00 Dist: 1 00 • MEDICALL/JU\E2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/J[I\IE2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/JCNE2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/J[NE2008 05/19/08 06/01/08 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 244.44 0.00 UjDa • 0.00 Paid -244.44 .. 244.44 Total: 244.44 PD 1090000000-6133 252.11 0.00 Lhuaaid: 0.00 252.11 Paid: 252.11 252.11 Total: 252.11 PD 1090000000-6133 318.23 0.00 0.00 318.23 d: 318.23 318.23 Total: 318.23 FD 1090000000-6133 307.60 0.00 Cyd: 0.00 307.60 Paid: 307.60 307.60 Total: 307.60 • • City of Azusa HP 9000 07/01/08 , JUL 01, 2008, 10:12 PM ---req: IM SE[= Check Issue Dates: 051608-053108 Check Nun: EP00001575 PE ID PE Nam Invoice Narber V08241 =Z, M%W 051908 Check Nun: EP00001575 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 axg: VD1443 PEUUM JR, LOU 051908 • = EP00001576 Totals: 0 ..•t� LL. 1 11 '•'S. / 11 • i . V02516 P=PS, PROY 051908 Check Nun: E200001577 Totals: Tax: 0.00 Tax: 0.00 chr�: V96162 FOLDIIV, E= 051908 Check Nun: EP00001578 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tlx: 0. 00 8i g: V03280 RLDISEL, DAVID 051908 Check Nun: EP00001579 Totals: Max: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS Ppaqe108 leg: C4, JL --- loc: BI-TD;I-I--- job: 596308 #J828 ---- pgn: X20 <1.52> rpt id: Q -P=02 De=pticn Inv Date Due Date Div St Porro nt FYtcumt MEDICAL/JUNE 2008 05/19/08 06/01/08 1 PD 1090000000-6133 244.44 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: nDICAL/JU\E 2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M)ICAL/JCINE2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MFDICP.L/JCEE2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: nDICALs/JU 2008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 11 ii.. • / 11 PD 1090000000-6133 600.87 000111 ._. •0 600.87 a d: 600.87 600.87 TbUaI4.-�9�L FD 1090000000-6133 295.01 0.00 d: 0.00 295.01 d: 295.01 295.01 Total: 295.01 FD 1090000000-6133 600.87 0.00 T . 0.00 .00 . 600.87 600.87 Thtai;600.87 FD 1090000000-6133 352.04 0.00 lkKi : 0.00 352.04 Paid: 352.04 352.04 Total: 352.04 City of Azusa HP 9000 07/01/08 A/ P TRANSACTIONS Paw 109 , JUL O1, 2008, 10:12 AM---2:Eq: -------leg: CL JL --- loc: BI -TECH --- jcb: 596308 "28 ---- pgn: CH520 <1.52> rpt id: Q-fftEIT02 S': Check Nun Sn= Check Issue Rtes: 051608-053108 check Nun: EP00001579 PE ID PE Nanre Lmloe Nurser Des pticn Inv hate Due Late Div St Aco=at Amort 0.00 • • •• •�. V01103 RYAN, EANIM J. 051908 [EDICAL/JCiNIE2008 05/19/08 06/01/08 1 PD 1090000000-6133 719.65 Check Nun: EP00001580 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L��d: 719.65 Paid: b.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.65 Tbtal: 719.65 719.65 V02106 =, SNURA L 051908 Check Nun: EP00001581 Totals: Tax: 0.00 c : Tax: 0.00 Chrg: V01383 SPAHR SR., = 051908 Check Nun: EP00001582 Totals: Tax: 0.00: Tax: 0.00 Chrg: V02138 WEIHE�,•r 051908 • - :1P0000 • _ 0.00 • • •• •�. • 0 • V01148 TARIG-U,r•• a 051908 Check Num: EP00001584 Totals: • • • • r . MEDICAL/aM2008 05/19/08 06/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PEDICAL/JUN0008 05/19/08 06/01/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: A,NUITi'/J[NE2008 05/19/08 06/01/08 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: NMICALVJ[12008 05/19/08 06/01/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 719.65 0.00 LT)aid: O.60 719.65 Paid:, 719.65 719.65 Total: 719.65 PD 1090000000-6133 • •• ._ • •• 600.87 Paid: 600.87 600.87 Tbtal;600.87 PD 4190000000-6133 638.46 • 0.00 U-pald: 0.00 638.46 Paid: 638.46 638.46 Total: 638.46 PD 1090000000-6133 262.30 0.00 Urgaid: 0.00 City of Azusa HP 9000 JDL O1, 2008, 10:12 AM 07/01/08 A/ P R A N S A C T I O N Sp� TRANSACTIONS---- 110 110 Page 110 ---req: -------leg: GL JLr--loc: BI -TSM ---job: 596308 W828 Cai520 <1.52> rpt id: Check Nun SE= Check Issue Dates: 051608-053108 Check Nun: EP00001584 PE ID PE Name Invoice Nufber Description Inv Date Due Date Div St Acmu7t Amamt Tax: Tax: 0.00 (lag: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 262.30 262.30 Paid: 262.30 Total: 262.30 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 Tax: 14,739.40 Chrg: 1,748.34 Duty: 0.00 Disc: 0.00 Dist: 2693,546.83 Paid: 2710,034.57 Tax: 14,739.40 Chug: 1,748.34 Duty: 0.00 Disc: 0.00 Dist: 2693,546.83 Total: 2710,034.57 • •