Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 08-C048
9 0 WARRANT REGISTER #17 FISCAL YEAR 2007-2008 WARRANTS DATED 5/01/08 THRU 5/15/08 RESOLUTION NO. 08-C48 COUNCIL MEETING OF 6/16/08 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 219,373.55 12 Gas Tax 37,976.98 15 Transportation/Proposition A Fund 25,419.90 17 Transportation/Proposition C Fund 13,849.38 18 Community Development Block Grand Fund 923.45 19 Dwelling Tax Fund (Quimby Act) 1,299.00 21 Senior Nutrition Fund 861.59 22 Capital Projects Fund 143,612.12 24 Public Benefit Program 4,517.64 26 Supplemental Law. Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,217.00 28 State Grants & Seizures 23,810.65 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 62,994.69 32 Water Fund 114,539.73 33 Light Fund 1,357,897.96 34 Sewer Fund 47,966.38 36 Refuse Contract 249,807.81 37 Monrovia Nursery 599.76 41 Employee Benefits 0.00 42 Self Insurance Fund 1,952.33 43 Central Services Fund 3,830.48 46 Equipment Replacement Fund 0.00 48 IT Services Fund 26,052.54 49 Public Works Endowment Fund 7,649.02 50 Special Deposits Fund 250,291.12 Total `$2,597,443.08 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 16`h day of June, 2008. 14 OSEPH R. ROCHA, MAYOR I hereby certify that the foregoing resolution No. 08-C48, was duly adopted by the City Council of the City of Azusa at a regular, meeting thereof held on the 16`h day of June, 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 117300 —117642 990727 —990728 001552 —001557 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS � 1 , JLN 12, 2008, 10:27 PM ---req: -------leg: GL JL --- 1oc: BI-= --- jcb: 591961 #J4816 --- pgn: CH520 <1.52> rpt id: 02 SCRI: Check NIYR SELFST Check Issue Dates: 050108-051508 Check Nun: AP00117300 PE ID PE Nane Invoice Nurber Desc pticn irnr Cate Due Date Div St Aazzmt. V03828 3 M CgVn951 LM65713 Ma3el 3802IM detection sy 04/01/08 05/01/08 1 PD 2830511051-7142 10,198.79 V03828 3 M 03AT7951 LM65713 Installatim of New Detec 04/01/08 05/01/08 1 FD 2830511051-7142 937.00 V03828 3 M 03W7951 LM65713 12-maith service agreemm 04/01/08 05/01/08 1 PD 2830511051-7142 1,287.00 Check Nun: AP00117300 Totals: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 • Tax: 746.79 Chrg: 400.00 Duty: 0.00 Disc: 0.00 Dist: 11,276.00 Paid: 12,422.79 Tax: 746.79 CYng: 400.00 Duty: 0.00 Disc: 0.00 Dist: 11,276.00 Tbtal: 12,422.79 V96457 AMERICAN FURENS 54886 SI5439905 15439905 � ERAWS 3308 050108 1 03%31%08 V96457 AMERICAN FCRENS 54886 SI5439907 15439907 05/01/08 1 Check Nun: AP00117301 Tbtals: AP00117303 Tbtals: Tlx: 0.00 Qyrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 08 1 V01305 AZCFA CIIY F 2610/0801110 010/08 ID SFB= 04/29/08 04/29/ 08 1 Check Nun: AP00117302 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: PD 1020310000-6350 220.00 PD 1020310000-6350 35.00 0.00 Llmid: 0.00 255.00 Paid: 255.00 255.00 Total: 255.00 PD 1000000000-3035 FD 8000000000-3035 158.07 38.93 0.00 U -Paid: 0.00 197.00 Paid: 197.00 197.00 Total: 197.00 V0046 V0046 BASIC CH3vIC L BASIC Cl-OUCAL SI5439905 15439905 1 ((IIVIFIZE 04/08/08 05/08/08 1 O8 1 lIFRE PD 3240722744-6563 ED 3240722744-6563 V0046 BASIC Q-]Q�IICAL SI5439907 15439907 V�3 04IERE /08/08 05/08/08 1 FD 3240722744-6563 check Nun: AP00117303 Tbtals: Ttx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhseid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,757.50 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,757.50 Total: 781.89 • 669.80 305.81 0.00 1,757.50 1,757.50 Cl of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS � 2 CN IHU J 12, 2008, 10:27 PM ---req: FiW ------- leg: a JL,--lcc: BI-'ID�i--- jc�b: 591961 # 74816---pqn: X20 <1.52> rpt id: 02 93TZI : Check Ilan SE= Check Issue Dates: 050108-051508 check Nun: AP00117304 PE ID PE Nang Lvoice NLrrber Dss=pticn Inv Ante Dae Date Div St Ao m,t Amxnnt V02537 MU KEB1164 INV# KBB1164 04/08/08 05/08/08 1 PD 4849942000-7142 1,361.35 Check Nun: Tax: AP00117304 Tbtals: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 102.30 CYag: 11.05 Arty: 0.00 Disc: 0.00 Dist: 1,248.00 Paid: 1,361.35 Max: 102.30 Chrg: 11.05 Duty: 0.00 Disc: 0.00 Dist: 1,248.00 Total: 1,361.35 V08146 CDMA, ERICKk 041108 F=/JUT=C RE= ACP 04/21/08 05/08/08 1 PD 1020310000-6220 18.60 Check Nun: Tax: AP00117305 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: 18.60 18.60 Paid: Total: 18.60 18.60 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 V00156 CLINICAL LAB SA 754113 Check Num: AP00117306 Totals: Tlx: 0.00 9: V03673 C2QSCLLTD= OF 24 •• e• = OF 1 • -ck NLffn: AP00117307 Thtals: 00 . Tbx: 87.66• . Tax: 87.66 • . V10333 UT m • 8'TA • ._c.Nan:..0008Tbtal 00• s CYm #754113 L+IF= TE911W, FOR 04/08/08 05/08/08 1 PD 3240722701-6493 1,641.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Loyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,641.00 Paid: 1,641.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,641.00 'Ibtal: 1,641.00 2008 FILE PO= FOLDERS 04/21/08 05/06/08 1 FIRST 4,000 TO BE DELIVER 04/21/08 05/06/08 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Chk� for C.M. Macias T 04/09/08 05/08/08 1 FD 1020310000-6530 1,150.18 FD 1020310000-6530 200.00 0.00Ihhpaid: 0.00 • 1,262.52 Pld: 1,350.18 11262.52 'Ibtal: 1,350.18 FD 4849942000-7142 37.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 37.88 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS P 3 JUJ 12, 2008, 10:27 PM ---req: -------leg: C4, JL,--loc: BI -TBS -I --- jcb: 591961 W4816 --- pgn: CH520 <1.52> rpt id: CERM02 Check Nun SE[EX;T Check Issue Dates: 050108-051508 Check Nun: AP00117308 PE ID PE Nave Ir v loe Nurser Ees=ption Inv Late Due Date Div St A=mt Tax: 2.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Total: V04080 nS= AUIO CE 39887 INV:39887 P-6 6 K SERVIC bl& 04/08/08 05/08/08 1 FD 1020310000-6825 V04080 E3T4Y MM CE 39887 ]NV:39887 04/08/08 05/08/08 1 FD 1020310000-6825 080 EJ= ALJIO CE 39888 INV:39888 A-12, Cf 7 E OI 1 FD V04080 Wagavrf NM CE 39888 INV:39888 LAaR 04/08/08 05/08/08 1 FD 102031008 000-6825 Check Nim: AP00117309 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 11.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.13 Paid: Tbx: 11.61 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.13 Total: V04562 FCOI AILE, GIM 041108 Check Nun: AP00117310 Totals: Tlx: 0. 00 Cl g: V07086 PICN I 43307871 V07086 G7vUa\t=CN I 43307871 Check Nun: AP00117311 Tbtals: Tax: 143.09 Cl g: Tbx: 143.09 Chit: �. 711 • I:i •alb: ��. • t• :prIg�: •� ���� 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.13 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.13 Tbtal: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V04096 H*M, K= 364360311 Fdn�U/DSL Check Nun: AP00117312 Tbtals: Tax: 0.00 CYg: 0.00 Duty. Tax: 0.00 C1m:g: 0.00 A: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/10/08 05/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Cyd: 1,742.48 Paid: 11742.48 Tbtal: M. 24.36 49.50 • 127.88 162.00 0.00 363.74 363.74 34.13 0.00 34.13 34.13. 1,877.57 8.00 0.00 1,885.57. • 1,885.57 41.90 0.00 41.90 41.90 City of Azusa HP 9000 06/12 08 A/ P TRANSACTIONS JUST 12, 2008, 10:27 AM ---req: ------=leg: Gds JL --- loc: BI-TFXhi--- jcb: 591961 #J4816 --- pgn: C€1520 <1.52> Clerk NLan SELECT Crack Issue Kites: 050108-051508 Check Nun: AP00117312 PE ID PE Name Ii1V01Q Nurber Description Irry Date We Date Div St Account V09672 HMZ9M FREIG?r 01429011 RECPI19#251201/CliLK SIMP'G, 03/22/08 04/21/08 1 PD 1255661000-6566 Check Nin AP00117313 Total Tax: 0.00 Chr9: s 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.92 Paid: Tax: 5.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.92 Tbtal: V08503 HE=, RDS.SDN 040308 NEE'In\GS/APRII2008 04/21/08 05/05/08 1 PD 1025410000-6405 Check Nun: Tlx: AP00117314 Tbtals: 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: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V03432 ME Df, THE 2584388 Check Nun: AP00117315 Totals: Tax: 2.71 T3X: 2.71�: ICIVA REIUEMENF IOVA RETUREVENr • - -0 00 • 0 • 0• • \710994 Kn• STPN, AN 009418 Check Unt AP00117317 00 C . fGu.:n�i 0.00 • 77.85 77.85 25.00 0.00 25.00 25.00 35.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.89 Paid: 35.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.89 'Ictal: 35.60 401A PLAN FEE/FRAM DECACH 04/07/08 05/01/08 1 PD 1010110000-6175 125.00 401A PLAN FEE/FPAN PELACH 04/07/08 05/01/08 1 PD 8010110000-6175 125.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 0.00 puty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 250.00 Foes/Rec Class/General 04/08/08 05/01/08 1 0.00 Daty: 0.00 Disc: 0.00 Dist FD 1025410000-4724 : 11 0.00 Ujzq aid: 0.00 City of Azusa HP 9000 IIAT, JUN 12, 2008, 10:27 AM 06/12/08 A/ P TRANSACTIONS ---req: RtBY-------leg: M JL loc: 5 KCNICA MINM A 209509592 Check Nun: --- BI -TD I ---job: 591961 i#J4816--- ppm: CH520 <1.52> rpt id: CHRM02 Check Nun Tax: 0.00 Chrg: Tax: SE= Check Issue Dates: 050108-051508 0.00 Disc: 0.00 Dist: Click Nun: AP00117317 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE Nam Livoice Nurier Description Inv Bate Due Date Div St Amit Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 'Ibtal: 18.00 V01324 KCIUIICA NIINJLTA 20930144: V01324 KCNICA MINM A 209509592 Check Nun: AP00117318 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chl:g: • -AP00117319 Totals: 0.00• . 00 • 00 • V10991 LOPEZ, MR M N 009271 Check Nun: AP00117320 'Totals: Tax: 0.00 Tax: 0.00fig: Chxg: 209509592%NPIES WIIFACE 02%15% 8 03/15/08 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: NEETRCS/APRIL2008 04/21/08 05/05/08 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: Fees/Rec Class/General 04/07/08 05/01/08 1 PD 1045950000-6536 PD 1045950000-6536 35.62 • 30.58 0.00 UjDai : 0.00 66.20 Paid: 66.20 66.20 Total: 66.20 0.00 UUaid: 0.00 50.00 d: 50.00 50.00 Total: 50.00 PD 1025410000-4724 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 'Total: V09947 LMEM, FT TMB 032008 F=/= NIIG 04/24/08 05/08/08 1 Check Nun: AP00117321 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V01814 LOS ANGLES TIM 1615487012041808 1615487012/APRIL JCI\IE2008 04/18/08 05/02/08 1 PD 1045630000-6235 1011piC 0.00 36.00 36.00 • 23.13 0.00 Lhid: 0.00 23.13 Paid: 23.13 23.13 Tbtal: 23.13 PD 1025550000-6539 City of Azusa HP 9000 06/12 08 JN 12, 2008, 10:27 PM ---req: Check Nan SELECT Clerk Issue Dates: 050108-051508 Check Noun: AP00117322 A/P TRANSACTIONS �6 --leg: GL JL --- loc: BI -TECH --- jcb: 591961 #J4816 --- pgn: CI -520 <1.52> rpt id: 02 PE ID PE NanIrmioe nzb.-r Description Check N.an: AP00117322 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: V10858 MAX'S LUIS= 042908 Check Nan: AP00117323 'Ibtals: Tax: 0.00 Cnrg: Tax: 0.00 Chrg: Tax: 0.00 Chig: V10858 WX'S LUIS= 042908 V10858 MX IS CUISDE 042908 Check Nan: AP00117324 Totals: T�Ix: 0.00Tax h: 0.00 Cmrg: V10858 M4X'S MIME 042908 Check Nan: AP00117325 Totals: Tax: 0.00 Chig: Tax: 0.00 _ : Tbx: 0.00 C.rg: V04139 IvIDMAX6, PAM 14 1 1: Check Nm; •• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 _ 1 11 • Ltd/63sA�/IT/FIRE SYS 04/29/08 05/08/08 1 0.00 • Irnr Date Due Date Div St Acocmt Anaxit 0.00 Disc: 0.00 Dist: 0.00ih aid: 0.00 0.00 Disc: 0.00 Dist: 47.84 Paid: 47.84 • 0.00 Disc: 0.00 Dist: 47.84 Total: 47.84 LN/635Aa)SA/&=S-TABLES 04/29/08 05/08/08 1 PD 8010125000-7035/6502 30,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Tbtal: LN/635AaFA/CCOL -FREES 04/29/08 05/08/08 1 PD 8010125000-7035/6502 Ltd/63sA�/IT/FIRE SYS 04/29/08 05/08/08 1 FD 8010125000-7035/6502 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,400.00 Total: •� �• :•• Y•:11 9 1• 1: 1 1: 1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NFEFIN]S/APRIL2008 04/21/08 05/05/08 1 0.00 Dity: 0.00 Disc: 0:00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 8010125000-7035/6502 0.00 Ltd: 10,900.00 Paid: 10,900.00 Total: PD 1025410000-6405 0.00 . : 25.00 Paid: 25.00 Total: 0.00 30,000.00 30,000.00 19,900.00 27,500.00 0.00 47,400.00 47,400.00 10,900.00 0.00 • 10,900.00 10,900.00 25.00 0.00 25.00 25.00 City of Azusa BP 9000 06/12/08 JUV 12, 2008, 10:27 AM ---req: AW - Check Nun SET Check Issue Dates: 050108-051508 Check Nun: AP00117326 A/P.TRANSACTIONS �7 leg: M JL --- loc: BI -TECH --- jcb: 591961 W4816 --- pgn: X20 <1.52> rpt id: 02 PE ID PE Nsrte Invoice Nurser D:scripticn V00540 OFFICE DECX7P IN 425394257001 V00540 OFFICE DEFC7I' IN 425394257001 V00540 OFFICE DEFCT IN 425394257001 V00540 OFFICE DEEC7T IN 425488520001 V00540 OFFICE DE= IN 425488520001 V00540 OFFICE E= IN 425488520001 V00540 OFFICE DEFi7I' IN 425488520001 Check Nun: AP00117327 Totals: 1 000 • 0 00 • 00 V10843 ODIC STAFF7N 145879 Check Mn: AP00117328 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08924 ONE SCI= DISI' S� V08924 CNE SaME DIST & V08924 ONE 90= DIST S Check N_m: AP00117329 Totals: Tbx: 0.00 Tax: 152.01 Cl g: Tax: 152.01 Chug: Inv Date D -ie Date Div St Acozxu7t 670A TA9FRlFf BLFCiC PRI 04/09/08 05/08/08 1 PD 1025410000-6530 129.56 681A TA4FRlFT CYAN FRET 04/09/08 05/08/08 1 PD 1025410000-6530 165.61 Q2682A TAt nor YE[LCW PR 04/09/08 05/08/08 1 PD 1025410000-6530 165.61 #2 tic Dull DxJ Clip 04/09/08 05/08/08 1 PD 1555521300-6572 10.46 • Blackility Cert 04/09/08 05/08/08 1 PD 1555521300-6572 165.61 46x50 Cha=t 04/09/08 05/08/08 1 PD 1555521300-6572 169.49 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 780.88 d: 845.30 0.00 Disc: 0.00 Dist: 780.88 Total: 845.30 #145879 M=SS CINE 4/6 04/08/08 05/08/08 1 PD 3140711902-6493 115.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.09 Paid: 115.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.09 Total: 115.09 01 = 2strd,contact, 03/25/08 04/21/08 1 AD 3300000000-1601 284.16 01 iC%2- 2 strd,faaxxccpp 03/25/08 04/21/08 1 PD 3300000000-1601 541.25 01 Oaq\B IDR- 2/0 strd,faargo 03/25/08 04/21/08 1 FD 3300000000-1601 1,169.10 • 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00' d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,842.50 Paid: 1,994.51 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,842.50 Total: 11994.51 Mileage Reu burserent 04/22/08 05/06/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2125541000-6240 149.48 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS loc: #J4816 OH520 id: 02 � 8 THU, JLN 12, 2008, 10:27 AM --- req: -------leg: (M JL --- BI -TEM ---fob: 591961 --- pgn: <1.52> xpt =: Qfdc Duan SE1= Check Issue Dates: 050108-051508 Click Duan: AP00117330 PE ID PE Nem Invoice N d= De=ptic n IDN hate Due Date Div St Aocaslt Ancunt Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.48 Paid: 149.48 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.48 'Total: 149.48 V0027 PROFCRd A 0660005082#0660005082 DIGITAL LARM 04/01/08 05/01/08 1 FD 2840750065-6625 4,041.25 • V0027 PRDFCMvA 0660005082 #0660005082 LAB:R CIAME 04/01/08 05/01/08 1 PD 2840750065-6625 750.00 Clerk Duan: Tax: AP00117331 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iA�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,791.25 Paid: 4,791.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,791.25 Total: 41791.25 V05297 UA= MATERIA 0023924IN HEAVY DRTIY PALLET RACK SE 04/08/08 05/08/08 1 PD 1020310000-6569 461.15 V05297 QUU= MATERIA 0023924IN HEAVY DUTY PALLET RACK SE 04/08/08 05/08/08 1 PD 1020310000-6569 340.99 V05297 ¢ALSTY M)TERIA 0023924IN HEAVY CUTY PALLET RACK SE 04/08/08 05/08/08 1 PD 1020310000-6569 445.99 M)aERIA. 0023924IN 9611 O8 1 1811 TIRE RACK WITH� /08/08 PD 1020310000-6569 313.93 VV005297 ¢ M M� TERIA 00239241N ALL WEL= ST= SILRAGE 04 05/08/08 1 PD 1020310000-6569 1,022.96 Che& Duan: Tax: AP00117332 Totals: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihn���d: 0.00 Tax: 197.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,388.00 Paid: 2,585.02 Tax: 197.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,388.00 Total: 2,585.02 V08571 IN E[EUIRIC 10803 uFcp DID WIRE SIZE & cao 04/03/08 05/02/08 1 PD 1555521300-7145 810.00 V08571 IMELEL'Il2IC 10803 BACK CHARM FCRESCAUATiN 04/03/08 05/02/08 1 PD 1555521300-7145 2,900.00 V08571 : FIFCAL 04/03/08 05/02/08 1 I ELECTRIC 10803 �C'iRT N FD 1555521300-7145 134.33 8,000.00 V08571 R4 FLB=C 10809 FIDAL 1026N SANG*RIEL 04/09/08 05/01/08 1 PD 8110155000-6650/5053 Check Duan: Tax: AP00117333 Totals: 0.00 Ciaxg:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Luvz�id: 0.00 Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,844.33 Paid: 11,844.33 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,844.33 Total: 11,844.33 V10993 RSD, LIZ 009332 Fees/Ycuth Sports 04/08/08 05/01/08 1 PD 1025410000-4730 25.00 City of Azusa HP 9000 06/12/08 A ,/ P TRANSACTIONS � 9 JLV 12, 2008, 10:27 PM ---req: -------leg: GL JL --- loc: BI -TRE ---jab: 591961 #J4816 --- pgn: CE520 <1.52> rpt id: 02 Che�k Nurn SEMCT Check Issue Dates: 050108-051508 Check Nim: AP00117334 PE ID PE Na Te Dwoioe Nurer Dss=pticn Check Nun: AP00117334 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V11019 S.E.D. 042908 V11019 S.E.D. 042908 Check Nun: AP00117335 Tbtals: • 11 • 0.00 • Tax:, 0.00 � : V11009 SALVATCRE, STEP 041108 Check Nim: AP00117336 Totals: Tax: 0.00 Tac: 0.00 Chrg: V03898• I IV- Ali i7•• 1 • -ck Nurn: AP00117337 Tbtals: 1 11 • • 11 • 0.00 • V97234 NTUMOUL, JW&2; 031&08 • -AP00117338 Totals: 0.00 C 0.00 • 00 • Inv Lute Due Date Div St Acoamt 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: II191 t7. 0.00 DULY: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc I.911W' '_ � 9•• N. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 911 I• •':• 9 9• 04/29/08 05/01/08 1 0.00 Dist 0.00 Dist 0.00 Dist 04/21/08 05/08/08 1 0.00 Dist: 0:00 Dist: 0.00 Dist: 04/23/08 05/08/08 1 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.911 I: •'7• `•9 •• I• 1• 1: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 up�U d: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 • PD 2820310041-6235 125.00 PD 2820310041-6235 125.00 0.00ih�id: 0.00 250.00 Paid: 250.00 250.00 Total: 250.00 FD 1020310000-6221 185.87 0.00 rd: 0.00 185.87 Paid: 185.87 185.87 Total: 185.87 PD 1020310000-6599 737.12 0.00' _ d: 0.00 • 737.12 d: 737.12 737.12 Total: 737.12 PD 1020310000-6221 133.74 0.00 Dist: 0.00ikipai : 0.00 0.00 Dist: 133.74 Paid: 133.74 0.00 Dist: 133.74 Total: 133.74 C IIof Azusa HP 9000 06/1 ------- A/ P TRANSACTIONS 10 JN 12, 2008, 10:27 AM ---req: leg: C3, JL --- lcc: BI-= --- 3cb: 591961 #J4816 --- p9m: CUS20 <1.52> rpt id:�02 9JfLI: Check Nim SECEC,T CYeck Issue Dates: 050108-051508 Check Nun: AP00117338 PE ID PE Nme Irmice Mxl= Das=pticn V00241 SANIELLAN, DAVI 041708 DEE=/APRIL2008 Check Nun: AP00117339 'Ibtals: Tax: 0.00 sp: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Oug: 0.00 Duty: 0.00 Disc V02861 9all= CALLTFO r428348 1 00 • 0.00 • 0.00 • 0.00 Duty: 0.00 Disc 0.00 0.00 DAzy: 0.00 Disc V08056 •7 SMURD 1 S I•`1220/080111010/08110/08 180 6 Y• •• It 1 S I•' 1 1:1 / 1OX08 •Y 180 6 Y` P 1 l I•• 1:1 1 9r 1OZ08 •'B 180 6 v Ir"t 1 3 I• • 1255/0801110 042908 0429/08 1 •9 • eck NLrn: AP00117341 Thtals: 04%29%08 04%29%08 1 PD 8000000000-2725 0.00 • • 0.00 D 0429O8 0429Z 0.00 0.00 • . 0.00 r 04/29/08 04/29/08 1 0.00 1 11 • . 1 11 r 0.00 Dist: 0.00 Disc V06764 SPAPL 48158 Check Nit: AP00117342 Totals: 0.00 Dist: 513.13 'lax: 1.69 �: Tax: 1.69 C. V05077 TCFUZES, JSE 040308 Irnr Date Due Date Div St Acca= Amxnit 04/21/08 05/05/08 1 PD 1025410000-6405 50.00 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 Zbtal: 50.00 04/29/08 05/08/08 1 PD 8010125000-7110/5057 513.13 0.00 Dist: 0.00 . : 0.00 0.00 Dist: 513.13 Paid: 513.13 0.00 Dist: 513.13 'Ibtal: 513.13 042908 0429/08 1 FD 1000000000-2725 9.4 04%29%08 04%29%08 1 PD 8000000000-2725 2.34 0429O8 0429Z 24.10O85.94 04/29/08 04/29/08 1 PD 8000000000-3044 0.00 Dist: 0.00 LJDaj. 0.00 0.00 Dist: 41.86 Paid: 41.86 0.00 Dist: 41.86 Total: 41.86 r: 1 Baa r 1• 1: 1:TIVIOT-711: 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Axty: 0.00 Disc: 0.00 Dist m9=/.APRIL2008 04/21/08 05/05/08 1 FD 1020310000-6530 22.14 0.00 UlPaid: 0.00 20.45 d: 22.14 20.45 'Ibtal: 22.14 PD 1025410000-6405 25.00 • • City of Azusa HP 9000 06/12 08 A/ P TRANSACTIONS , X20 id: �11 02 IIIII, JCN 12, 2008, 10:27 PM ---req: -------leg: C3, JL --- loc: BI-= --- 3cb: 591961 #J4816 --- p9m: <1.52> rpt Check Nun M= Check Issue Rtes: 050108-051508 Check Num: AP00117343 PE ID FE Na'ure Invoice Nurber Description Inv Date Dae Late Div St Accamt Airount Check Nun: Tax: AP00117343 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 • V10166 LNICN RrW OF C 1130/0801110 10/08 SPECIAL 04/29/08 04/29/08 1 PD 1000000000-2727 91.05 V10166 LNICN HANK OF C 1130/0801110 10/08 SFB=AL 04/29/08 04/29/08 1 FD 8000000000-2727 22.42 V10166 LNICN atm OF C 2130/0801110 10/08 SPECIAL 04{29/08 04/ 9/08 1 1 PD 1000000000-3073 FD 8000000000-3073 141.81 34.92 V10166 LNICN a*X OF C 2130/0801110 10/08 SPFCTAr� 04/29/08 04 29/O8 Check Nun: Max: AP00117344 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: Tax: 0.00 Chrg: 0:00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 290.20 Paid: 290.20 Total: 290.20. 290.20 V07209 VA7fL=, EaPM 427684 RE B/FUEL, 10/28/07 05/01/08 1 FD 1025420000-6551 27.00 Cock Noun: Tlx: AP00117345 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh'ux�id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 27.00 Paid: 27.00 Total: 27.00 27.00 V00388 VERDIN 043008 626-3349145 626-9117807 04/30/08 04/30/08 1 04/30/08 04/30/08 1 FD 4849940000-6915 FD 4849940000-6915 88.02 58.99 V00388 V00388 VERDIN VERIZCN 043008 043008 626-9117808 04/30/08 04/30/08 1 PD 4849940000-6915 32.06 • V00388 V00388 VERIZCN VERI7CN 043008 626-9695433 043008 626-9695603 04/30/08 04/30/08 1 04/30/08 04/30/08 1 PD 4849940000-6915 FD 4849940000-6915 19.09 24.21 V00388 VERDIN 043008 626-9696872 04/30/08 04/30/08 1 FD 4849940000-6915 19.10 V00388 VERDIN 043008 626-9696899 04/30/08 04/30/08 1 PD 4849940000-6915 24.16 V00388 VERi712j 043008 626-9697452 04/30/08 04/30/08 1 PD 4849940000-6915 19.10 V00388 VERDIN 043008 626-9698626 04/30/08 04/30/08 1 PD 4849940000-6915 196.43 V00388 VERI7CN 043008 626-3349930 04/30/08 04/30/08 1 PD 1025543000-6915 93.67 Cheak Nun: AP00117346 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 City of Azusa BP 9000 06/12/08 =, JLV 12, 2008, 10:27 AM ---req: SDLP: Check Nun SE[FTT.T Check Issue Dates: 050108-051508 Check NLrn: AP00117346 PE ID FE Dbrre Invoice NuT er A/P TRANSACTIONS �12 leg: GL JL --- lcc: BI -TEM --- 3cb: 591961 #J4816 --- pgn: CH520 <1.52> rpt. id: 02 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V09709 WnLSANS, CHRIS 051208 Check Nun: AP00117347 'Totals: Tax: 0.00 Chug: Tax: 0.00 Che-: Tax: 0.00 Chrg: Inv Date Due Late Div St Account Check Nun: Anxnit 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 574.83 574.83 Paid: Total: 574.83 574.83 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: V04276 Q ADEM E HIGH 050508 CCX= DCMTICN Check Nun: AP00117348 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V05613 AT&T 6269695611041308 626-9695611 Check Nun: AP00117349 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: V01074 PFMICA1N FLELTC 140367 Check Nun: AP00117350 Totals: Tax: 0.00 Chrg: Tax: 0.00 9: V11015 APECCS DE LOS R 2008262 V11015 AMICES DE LOS R 2008262 05/05/08 05/05/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/13/08 05/10/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: AWL SCRIP/45318/276 04/10/08 05/10/08 1 PI) 3340735880-6220 444.96 IS 0.00 LU . 0.00 444.96 bt FD 5008000141-2718 100.00 0.00d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1025543000-6915 32.88 0.00 UIMDaid: 0.00 32.88 d: 32.88 32.88 Total: 32.88 FD 3140702921-6230 145.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thipaiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 CCNIRACr SERVICES FUR Oxtracts Pbl /Ret 04/18/08 05/10/08 1 FD FD 2200000000-2740/4200 115,956.90 City of Azusa HP 9000 06/12 08 A/ P TRANSACTIONS 2008, loc: 13 JCN 12, 10:27 AM ---req: -------leg: CT, JL --- BI-= --- jdr 591961 ##J4816 --- pgn: CH520 <1.52> rpt id: C�TI02 SOLI: Check Nun SE= Clerk Issue Dates: 050108-051508 Check Nun: AP00117351 PE ID PE Narre Invoice Naber De--=pticn Inv Date D -n Date Div St Ac=mt An=t Check Nunn: AP00117351 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'h d: 0.00 Tax: 0.00 Chug': 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,612.12 Paid: 143,612.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,612.12 Total: 143,612.12 • V00365 AZUEA LICIE & W 042908 CLVT = IN722064 04/29/08 05/08/08 1 PD 5000000615-2719 7,650.00 V00365 AZUSA LIGE & W 042908 CTVILMC INV22134 04/29/08 05/08/08 1 PD 5000000615-2719 11,325.00 V00365 AZCLSA LICA & W 042908 CIVMMC INV22196 04/29/08 05/08/08 1 FD 5000000615-2719 4,406.25 V00365 AZCLSA LICIff & W 042908 C=TEr INV22197 04/29/08 05/08/08 1 PD 5000000615-2719 8,625.00 V00365 AZUSA LIG9 & W 042908 CTVI = IN722198 04/29/08 05/08/08 1 PD 5000000615-2719 13,350.00 V00365 ADJSA LIG9 & W 042908 CTVILTEr EMS165 04/29/08 05/08/08 1 FD 5000000615-2719 17,600..00 Check Nun: AP00117352 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 62,956.25 d: 62,956.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62,956.25 Tbtal: 62,956.25 V08316 B.R. PAFUN RS I 208200401 NEDF A NUR=/ALP C1 -PR 03/04/08 04/10/08 1 Check Num: AP00117353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05804 BEST BEST & KRI 567517 45635.08001/NIITDVIA NURS 02/26/08 03/31/08 1 Check Nurn: AP00117354 Totals: Tax: 0.00 ClZg: 0.00 Arty: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: FD 5000000615-2719 0.00d: 3,093.75 d: 3,093.75 Total: FD 5000000615-2719 0.00 Disc: 0.00 Dist: 0.00"' d: 0.00 Disc: 0.00 Dist: 1,360.10 Paid: 0.00 Disc: 0.00 Dist: 1,360.10 Tota].: 3,093.75 0.00 3,093.75 3,093.75 1,360.10 • 0.00 1,360.10 1,360.10 V08961 EM V AND CAIDW 16355 AD DISIRIB W 11/14/07 12/30/07 1 FD 1050921000-6601 200.00 V08961 EROW AND CALEW 16462 AD/WkTER ISIRIB WCICER 12/19/07 01/30/08 1 PD 1050921000-6601 200.00 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS JLN 12, 2008, 10:27 PM ---req: IU3Y-------leg: Cd• JL --- loc: BI-= --- jcb: 591961 #J4816 --- pgn: X20 Q.52> 9CRI: Check Nian SEMCCT Check Issue Dates: 050108-051508 Check Nun: AP00117355 PE ID PE Nam Invoice Nufher Des=pticn Inv Date We Rite Div St Acoamt V08961 BROOM AVID C7VLDW 16463 AD/[n= SYSTEM FIZ= 12/19/07 01/30/08 1 PD 1050921000-6601 Check Nun: AP00117355 Totals: Ttax: 0. 00Tax: Tac: 0.00 V10907 Ibays.axn 132338887 V02537 CUK; M137039 V02537 mf KEv'7039 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: PENN= .. a o•.• i•• � . • M Check Nan: AP00117356 Tbtals: Ttm: 0.00 Chig: 0.00 Duty: 0.00 Disc: Tlx: 214.09 Chrg: 63.35 Duty: 0.00 Disc: Tbc: 214.09 Chrg: 63.35 Duty: 0.00 Disc: Check Nun: AP00117357 Tbtals: Ttax: 0. 00Tax: 0.00 �: V10907 Ibays.axn 132338887 Ch --k N rn: AP00117358 'Totals: Tac: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: 13 1 ••::u.•u� a n• •a 08 1 04%09%08 0504/09/08 %09%08 1 04/09/08 05/09/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: r'ii75 0.00 Upaid: 0.00 600.00 Paid: 600.00 600.00 Thtal: 600.00 PD 4849940000-7142 513.00 PD 4849940000-7142 2,419.39 FD 4849940000-7142 453.05 0.00Cyd: 0.00 3,108.00 Paid: 3,385.44 3,108.00 Total: 3,385.44 [7= DIS=/M. N/14 04/10/08 05/10/08 1 PD 3240721795-6253 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Ibtal: 40.00 ITEM 98092101: NN3!,LAN M 04/10/08 05/10/08 1 FD 1020310000-6569 589.78 9 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I' d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.78 Total: 0908 050908 1 FD 1020310000-6825 INV:39892 PLAkR 04%09%08 05%09%08 1 FD 1020310000-6825 P-14 15 15 K SERV 04/09/08 05/0908 / O8 1 ED 1020310000-6825 INV:39896 08 1 PD 1020310000-6825 123.35 22.50 24.36 49.50 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS JCN 12, 2008, 10:27 AM ---req: -------leg: GL JL ---10c: BI -TEM --- jcb: 591961 #04816 --- Pgn: CUE20 <1.52> SDRI': Check NLM SELECT Check Issue Dates: 050108-051508 Check Nun: AP00117359 PE ID PE Nam Invoice Nurher Ees=pticn Inv Date Due Date Div St Acazmt V04080 Ej= AUIO CE 39906 INV:39906 P-5 12 K SERVI 04/10/08 05/10/08 1 FD 1020310000-6825 V04080 EM\U Y AUTO CE 39906 INV:39906 LakR 04/10/08 05/10/08 1 PD 1020310000-6825 Check Nim• AP00117359 Totals: paqe rpt id: CHR=02 Tax: 0.00 Chi:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tax: 14.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.45 Paid: Tax: 14.11 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 292.45 Total: V05760 E74RWESI T SP 503461 #50346-1, MISC. CLD9BIIN3 04/09/08 05/09/08 1 PD 3340735880-6201 Check Nun: AP00117360 Totals: Tic: 0.00 Ciarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal Tac: 66.87 Chrg: 9.32 Duty: 0.00 Disc: 0.00 Dist: 922.30 Paid: Tax: 66.87 CY g: 9.32 Duty: 0.00 Disc: 0.00 Dist: 922.30 Total: V05918 MD PLASTICS IN 54427 15 Q= DRAINER CaSMUIE 04/11/08 05/12/08 1 PD 2840750065-6625 V05918 GED PLASTICS IN 54427 FREIGHT CHARMS VIA UPS 04/11/08 05/12/08 1 PD 2840750065-6625 Check Nun: AP00117361 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur¢xaid: Tax: 98.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.00 Paid: Tax: 98.84 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.00 Total: V07086 G vaIQ=CN I 43319741 V07086 CPLCN I 43319741 Check Nun: AP00117362 'Totals: Tttx: .00 Tax: 51.67 _: Tlx: 51.67 : V02852 GYPSY SERVICES 8789 Check Nun: AP00117363 Totals: a is -� �• �: �: •� off. r• ��� r.• i� r• �• �: �: .� off . Affou it 37.35 49.50 0.00 • 306.56 306.56 998.49 0.00 998.49 998.49 1,296.84 600.00 0.00 1,896.84 1,896.84 678.01 • 24.00 0.00 Arty: 0.00 Disc: ' 0.00 Dist: 0.00 ih . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.34 Paid: 702.01 0.00 Daty: 0.00 Disc: 0.00 Dist: 650.34 Total: 702.01 POTC7RPNM NYZCFQ5,2008 04/08/08 05/08/08 1 FD 1030511000-6625 175.00 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS JUN 12, 2008, 10:27 AM ---req: F1W-------leg: C3, JL---loc: BI-'IFZI-I--- jab: 591961 #J4816 --- pgn: CH520 <1.52> SJ : Check Nurn SEEP. Check Issue Dates: 050108-051508 Check Nims: AP00117363 PE ID PE Nare Invoice Narber Des=pticn Inv Date Dae Date Div St Account Page rpt id: 02 Tac: 0.00 C'xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: V03432 ME DE1i7P, THE 1016428 #18450151522 MISC SUPPLE 04/09/08 05/09/08 1 PD 3240722732-6563 0.00 Dist: Check Nrn: AP00117364 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.73 Paid: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: Ttx: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.63 Paid: Tax: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.63 Total: V03432 = DEFOr, THE 1584485 Check Nxn: AP00117365 Tbtals: Max: 0.00 Clig: Tax: 4.74 C1119-: Tbx: 4.74 Cl¢g: V00934 alfrsi J#2 P K • - P00Totals: 0.00 Duty: 0.00 Disc: 00 Tax: 00 • Sig Tax: 00 • V01324 MCCA MMLTA 20989171 Check Nan: AP00117367 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 as g: Tax: 0.00 Cnrg: Arroi nt 0.00 175.00 175.00 23.41 • 0.00 23.41 23.41 INV:1584485 H2SE G= FD 04/09/08 05/09/08 1 9 FD 1020310000-6533 62.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 57.41 Paid: 62.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.41 Tbtal: 62.15 RE1vB/S 04/28/08 05/10/08 1 PD 4980000000-7120/4100 186.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tfiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.73 Paid: 186.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.73 Total: 186.73 • 209891719/COPIES OVERACE 04/10/08 05/10/08 1 PD 1045950000-6536 380.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LI i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.76 Paid: 380.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.76 Tbtal: 380.76 V09597 MAY = Dr. 157544 4157544 H3vETTTE HMP/PAR 04/09/08 05/09/08 1 PD 3240723761-6835 44.57 City of Azusa HP 9000 06/12 II�7, J[N 12, 2008, 10:27 PM ---�: 08 - SQU: Check Nun SE= Check Issue Dates: 050108-051508 Check Nun: AP00117368 PE ID PE Nam Invoice Nurher V09597 WX = INC. 157544 Check Nun: AP00117368 Totals: A/P TRANSACTIONS Page17 ---leg: C3, JI. --loc: BI -TD I ---job: 591961 ##J4816 --- p9m: CH520 <1.52> rpt id: 02 Iascr'iptiau Inv Date Due Date Div St Aco=t Anuz t #157544 IgP= PLP2/LA 04/09/08 05/09/08 1 FD 3240723761-6835 312.00 Tax: 0.00 Chr9: 0.00 Duty: Max: 3.40 Chtg: 0. 00 Dat- Tax: 3.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TkTr)a,d: 0.00 Disc: 0.00 Dist: 353.17 Paid: 0.00 Disc: 0.00 Dist: 353.17 Total: Check Nim: AP00117371 Totals: 1 M 3340733700-7140 V02096 YMAUY & M9RIQ-A 1111366 9SSCgS7IFd1Q ZI(W WWJ2WE04/10/08 05/10/088 1 HO 3340733700-7140 Check Nun: Tbx: AP00117369 Tbtals: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 574.86 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,968.00 Paid: Tax: 574.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,968.00 Total: DEIRCLRK 05/08/08 1 2755523250-6626 VV006450 �LnK 042308 I�trolirk Passes for pr 04/23/08 PFD Check Nun: Tlx: AP00117370 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tac: 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: 8,548.65 d: 8,548.65 'Total: V11007 Mi2ALES, CYARIS 009516 Rents/Recreation Facility 04/17/08 05/10/08 1 PD 1025410000-4405 Check Nim: AP00117371 Totals: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09479 IEIVdX2iP CNNI TT08039538 INV: TT08039538 LAIUXE 04/10/08 05/10/08 1 Check Nun: AP00117372 Totals: -T3x: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 356.57 • 356.57 3,775.76 3,767.10 0.00 7,542.86 7,542.86 6,331.65 2,217.00 20.00 • 0.001paid: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 1020310000-6493 438.04 0.00 iApaid: 0.00 City of Azusa HP 9000 06/12 A/P TRANSACTIONS #J4816 CH520 <1.52> rpt 18 id: CIPM02 IHIT 12, 2008, 10:27 AM ---req: -------1eg: GL JL---loc: BI -TEM --- 7cb: 591961 --- YJUN p9n: V06652 V06652 SORT: Check Nun 04/10/08 05/10/08 SE[FNT Check Issue Cates: 050108-051508 V06652 V06652 OFFICE P'PX C2QT 328521 OFFICE IVAX 0JgF 328521 Check Nim: AP00117372 04/10/08 04/10/08 05/10/08 05/10/08 PE ID PE Nam Invoice NLrr er Description Inv Date Due Date Div St Accxmt AnrLylt Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.04 Paid: 438.04 Total: 438.04 438.04 V00410 NJMvPN'S NURSER 260256 48" BOX QUMCUS ACRIFOLIA 04/09/08 05/09/08 1 PD 2440739082-6625/ 1,677.88 100.67 V00410 NON'S NURSER 260256 S-IIPPIIN3. 04/09/08 05/09/08 1 PD 2440739082-6625 Check. Num: Tax: AP00117373 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Paid: 0.00 1,778.55 Tac: Tax: 135.55 chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 135.55 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,643.00 1,643.00 Total: 1,778.55 V00540 OFFICE IST IN 425470924001 ITEM 4169771: HP MSC, 51 04/09/08 05/09/08 1 Cr 04/09/08 05/09/08 1 PD 4355667000-6530 PD 1045810000-6530 49.99 5.81 V00540 V00540 OFFICE =IN 425499680001 908194 Swinglu� nmrci OFFICE DEPOT IN 425499680001 427111 Office DepCt Brand 04/09/08 05/09/08 1 PD 1045810000-6530 0.26 V00540 O TCE DEPOT IN 4254996 0001 2299680001 1481 da -able polyethyye 04 3M Scotd� 12-38 TV %09%08 05/09% 8 1 PD 1045810000-6530 6.61 Check NLrn: Tax: AP00117374 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: Paid: 0.00 64.19 Max: Tax: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.30 59.30 Total: 64.19 V06652 OFFICE YM CMT 328521 P364680 04/10/08 04/10/08 05/10/08 05/10/08 1 PD 1 PD V06652 V06652 OFFICE IvPX CUNT 328521 OFFICE MX QNT 328521 SGRR1305 L9325= 04/10/08 05/10/08 1 PD V06652 V06652 OFFICE P'PX C2QT 328521 OFFICE IVAX 0JgF 328521 A11046426 J137459 04/10/08 04/10/08 05/10/08 05/10/08 1 PD 1 PD V06652 OFFICE WX CCNT 328521 J115018 04/10/08 04/10/08 05/10/08 05/10/08 1 FD 1 PD V06652 V06652 OFFICE WX CCNr 328521 OFFICE WX CMT 328521 P2CM96508 P221488 04/10/08 05/10/08 1 PD 04/11/08 10Z08 0508 /10/08 1 ED 1 FD V06652 OFFICE WX 0141 334740 SGC96800 Check Nan: AP00117375 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.73 43.28 13.12 3.78 2.89 4.09 7.57 16.23 10.81 15.13 0.00 Ld: 0.00 u s City of Azusa BP 9000 06/]C ------- A/ P TRANSACTIONS 19 II -I, JUN 12, 2008, 10:27 PM ---req: leg: CL JL --- loc: BI-II---jcb: 591961 W4816--pgn: C%520 <1.52> rpt id: �02 =: Check Nun S= Check Issue Dates: 050108-051508 Check Nun: AP00117375 PE ID PE Nave Invoioe Nu ixr Descripticn Inv Date Due Date Div St Ac=zit Amxnit Tax: 9.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.28 Paid: 122.63 Tax: 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.28 Tbtal: 122.63 V02686 OMC2vM CMIR 333227 CPN.N-MF6530 � C 04/11/08 05/10/08 1 FD 3240723751-6530 649.49 Check Nun: Tax: AP00117376 Tbtals: 0.00 Chxg: D.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%pat 0.00 Tax: 49.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 599.99 Paid: 649.49 Tax: 49.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.99 Total: 649.49 V08924 CNE Sc= DIST 52887976002 02ZB 12-#4/0 strd,fargo 04/01/08 05/09/08 1 PD 3300000000-1601 1,082.50 Check Nun: Tlx: AP00117377 Totals: 0. 00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Trn,�;d: 0.00 Tax: 82.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,082.50 Tlx: 82.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11000.00 Total: 1,082.50 V01480 PC MUL ay. 541164970101 INV 541164970101: 01/21/08 02/21/08 1 PD 8010110000-7142 449.24 V01480 FC TELL GN. 541761400101 1761400101: 03/06/08 04/06/08 1 PD 3140711903-6840 595.14 0 %05%08 04%�5%OS 1 4649930000-6527 01011 000-6572 VV001480 PC M LL ODV. S427 9860101 SS4427 9860101: PD 859.99 Check Nun: Tax: AP00117378 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tax: 172.74 Chrg: 11.12 Duty: 0.00 Disc: 0.00 Dist: 2,093.74 Paid: 2,277.60 • Tax: 172.74 Chrg: 11.12 Duty: 0.00 Disc: 0.00 Dist: 2,093.74 Total: 2,277.60 V00947 PEP EMS 08410050503 INV:08410050503 93= B 04/09/08 05/09/08 1 PD 1020310000-6825 108.92 Check Nun: AP00117379 Totals: Tlx: 0.00 Chry: 0.00 A ty:. 0.00 DISC: 0.00 Dist: 0.00 t al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.92 Paid: 108.92 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 108.92 Tbtal: 108.92 of Azusa HP 9000 06/1 ------- A/ P TRANSACTIONS ---pin: CE�20 <1.52>J[N 12, 2008, 10:27 PM ---req: leg: dJL,--loc: BI -D --- job: 591961 #J4816 s=: Check Nun SELEvT Check Issue Dates: 050108-051508 Check Niru: AP00117379 PE ID PE Na re Invoice Ninths Des=pticn Inv Date Due Date Div St Account e u ss .. •��u�• �.:. s e: Y. - • else . Paqe rpt id: 02 04211 SAN GMRIEL VAL 051408 QIRLY LIdUI/= AM= 05/01/08 05/07/08 1 PD 3240721791-6235 Check Nun: AP00117384 Totals: Anr tmt 65.87 0.00 65.87 65.87 839.15 0.00 839.15 839.15 675.00 0.00 675.00 675.00 1,952.68 1,699.41 • 5,400.00 0.00 9,052.09 9,052.09 25.00 Check Nan: Tbx: AP00117380 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.87 Total.: 00668 PERO PAINT CD. 51299 INV #51299/CITYWIDE ST W 03/31/08 04/30/08 1 PD 1255661000-6563 Check Num: Tax: AP00117381 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umal Tax: 63.95: O.00 Duty: 0.00 Disc: 0.00 Dist: 775.20 Paid: 'Total: Tax: 63.95 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.20 08411 P= C2JIFY1-mTi 0041498IN KM VIA NUR= 01/31/08 03/01/08 1 PD 5000000615-2719 Check Nun: Max: AP00117382 'Iotals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Oxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 675.00 675.00 Paid: Total: 00045 REREL1C E[BM 308209 INV#308209/SIG\AL, C/0 NpR 04/09/08 05/09/08 1 PD 1255651000-6493 RERMIC E= SIQVL M 08 1 FD 1255651000-6493 VV00045 00045 REPUIIC ELBCIR 608610 �##�06210 // LCOP 04% 9/08 05% 9/08 1 PD 1255651000-6493 Check Nun: Tax: AP00117383 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4 d: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,052.09 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,052.09 Total.: 04211 SAN GMRIEL VAL 051408 QIRLY LIdUI/= AM= 05/01/08 05/07/08 1 PD 3240721791-6235 Check Nun: AP00117384 Totals: Anr tmt 65.87 0.00 65.87 65.87 839.15 0.00 839.15 839.15 675.00 0.00 675.00 675.00 1,952.68 1,699.41 • 5,400.00 0.00 9,052.09 9,052.09 25.00 City of Azusa HP 9000 06/12 08 A/ P TRANSACTIONS TIF JLN 12, 2008, 10:27 PM ---req: -------leg: Q, JLr--loc: BI -TECH --- Jcb: 591961 #34816 --- pgn: 01520 <1.52> Ste': Check Num SELB)`T Check Issue Dates: 050108-051508 A�.p_.. trill �'rto W Page rpt id: IT02 � PE ID PS Nacre Invoice Nu[bes Dasc=pticn Inv Date Due Date Div St Aruna Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 C-4: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: V00239 SAN G;URIEr,, Cl 031308 NUKH 2008: ANEvAL CCNM 03/13/08 04/13/08 1 PD 1020333000-6410 V00239 SAN CP.131=, CT 040908 APRIL 08-ANII4�1, CENIRM S 04/09/08 05/09/08 1 PD 1020333000-6410 AToxlt 0.00 25.00 25.00 11,313.09 • 15,199.09 Check Nun: Tax: AP00117385 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 CS-rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,512.18 Paid: 26,512.18 Tax: 0.00 Clrrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 26,512.18 Total: 26,512.18 V0054 SC FUELS 986951 #986951 CHAS 04/01/08 05/01/08 1 137 3240721903-6551 4,277.60 V0054 SC FUELS 990031 990031 FUEL TfMJ 3 31 04/01/08 O5/O1/OS 1 FD 1025410000-6551 1,584.99 V0054 SC FUELS 990031 990031 /FUEL MU 3/31 04/01/08 05/01/08 1 PD 1255651000-6551 73.77 V0054 SC FUELS 990031 990031 FUEL = 3/31 04/01/08 05/01/08 1 PD 3140711902-6551 942.00 V0054 SC FUELS 990031 990031 990031/FUEL FUEL = 3/31 TMU 3/31 04/01/08 04/01/08 05/01/08 1 05/01/08 1 PD 1255661000-6551 PD 1055666000-6551 1,644.57 177.99 V0054 V0054 SC FUELS SC FUELS 990031 990031 990031/FUEL THRs 3/31 04{01/08 05/01/08 1 PD 1045830000-6551 211.98 V0054 SC FUELS 990031 990031/FUEL 990031/ TEW 3/31 FUEL 'II-Il�i 3/31 04/01/08 04/01/08 05/01/08 1 05/01/08 1 PD 3340735880-6551 PD 1035643000-6551 858.32 158.42 V0054 V0054 SC FUELS SC FUELS 990031 990031 :::990031 FUEL TF4�U 3/31 04/01/08 05/01/08 1 PD 1035620000-6551 179.15 Check Nun: Tax: AP00117386 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih� d: 0.00 Tic: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,108.79 Paid: 10,108.79 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,108.79 Total: 10,108.79 .• V09352 3v'IITH, S.E. 11326 11326, PARTS & IA13X2 TO 04/07/08 05/07/08 1 PD 3340735880-6825 156.80 V09352 sv=, S.E. 11328 11328, PAM & LABOR TO 04/07/08 05/07/08 1 PD 3340735880-6825 193.23 V09352 cvaiH, S.E. 11329 11329, PARIS & LABOR TO 04/07/08 05/07/08 1 PD 3340735880-6825 157.69 V09352 5"I1'1H, S.E. 11330 11330, PARIS & LABOR '10 04/07/08 05/07/08 1 PD 3340735880-6835 165.17 V09352 3%II'lii, S.E. 11331 11331, PARTS & LABJR TO 04/07/08 05/07/08 1 PD 3340735880-6825 183.36 V09352 -qv=, S.E. 11332 11332, PAFfS & LABOR TO 04/07/08 05/07/08 1 FD 3340735880-6825 183.36 V09352 SMPIH, S.E. 11333 11333, PARIS & LABOR TO 04/07/08 05/07/08 1 PD 3340735880-6835 151.27 City of Azusa HP 9000 06/1&28 A/ P TRANSACTIONS , IfAT J[N 12, 2008, 10:27 PM ---req:-------leg: Q, JL,--loc: BI-TD:I-I--- fob: 591961 V4816 --- p9m: X20 <1.52> 93iLI: Check Nun SE[FOrS Ch�ck Issue Dates: 050108-051508 Check Nun: AP00117387 PE ID PE Nam Invoice Nurb D--q=pticn Inv bite Due Date Div St Account V09352 SV[L'II3, S.E. 11351 #11351, PARIS & LARR TO 04/10/08 05/10/08 1 PD 3340735880-6835 Clerk Nun: AP00117387 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: Tax: 51.84 R12: 0.00 Arty: Tax: 51.84 Ck1ry: 0.00 Duty: 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 IN 1�1 0.00 Disc 0.00 Disc 0.00 Disc F.FiVESTYMN IN:. r. ue TF- W, Y Page 22 zpt id: CIURM02 0.00 Dist: 0.00L�� d: 0.00 Dist: 1,689.89 Paid: 0.00 Dist: 1,689.89 Total: M 6000-6493 07%01%07 1 PD 10556607 0?Z01Z07 1 PD 1000-6201 07%01%07 1 PD 43055667000 6201 10/05/07 1 PD 1055666000-6493 10/12/07 1 ED 4355667000-6201 10/15/07 1 PD 1055666000-6493 02/02/08 1 PD 1055666000-6493 1 55666000-6493 1055666000-6493 02/1608 23/08 1 FD 000-6493 FD 1055666000-6493 03%06%08 1 PD 03ZO6O8 1 PD 1055666000-6493 03%13%08 1 PD 1055666000-6493 03Z2-6493 03%207%08 1 PD 1055666000-6493 03/27/08 1 PD 1055666000-6493 1 FD 10505666000-6201 05%02% 8 1 PD 0-6493 05O2O8 1 PD 1055666000-93 05/09/08 1 PD 1025420000-6201 05/09/08 1 PD 3240721795-6201 0509O8 1 PD 334073580-6201 05%09%08 1 PD 1055666000-6493 050908 1 PD 1025410000-6201 05%09%08 1 PD 1045830000-6201 FD 05%09%08 1 PD 1055666000-6493 1 PD 1055666000-6493 05/O8 09/08 1 PD 1055666000-6493 550.85 0.00 • 1,741.73 1,741.73 6.48 6.30 6.48 6.74 6.30 6.74 6.30 6.30 6.30 6.30 7.60 2.00 6.30 7.60 6.30 7.60 6.30 10.90 7.90 76.08 37.60 21.50 6.30 • City of Azusa IIP 9000 06/12/08 A/ P TRANSACTIONS JUN 12, 2008, 10:27 AM---rsT: MM -------leg: GL JL --- loc: BI -TECH --- jcb: 591961 W4816 --- pgn: CH520 <1.52> Check Num SELECT Check Issue Dates: 050108-051508 Check Nun: AP00117388 PE ID PE Nsrre Invoice Marler Description Inv hate Dae Date Div St Acoamt Check Nim: AP00117388 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: V00129 S= CAL JOINT 15602 Check Nun: AP00117389 Totals: Tax: 0.00 CY. V00130 SPARKCiPTS 0308. V00130 SPAIUCI ETTS 0308. V00130 SPP.RKL= 0308. V00130 SPARIQETIS 0308. Check Nun: AP00117390 Totals: rax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Lhsaid: Tax: 0.00 Chrg: 0.00 Dist: V10429 St1ZEIEC'K INC. 1006 Check Nirn: AP00117391 Totals: Tlx: 0.00 Chig: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: V11012 T*TC)LA, TUTS CP081070 Check Nim: AP00117392 Totals: Tic: 0.00 Chrg: � 23 rpt id: 02 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Disc: 0.00 Dist: 2,606.08 Paid: 0.00 Disc: 0.00 Dist: 2,606.08 Total: 0.00 2,606.08 2,606.08 • #15602, OFERA= EXPENSE 03/31/08 04/30/08 1 PD 3340735880-6904 456.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.22 Paid: 456.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.22 'Total: 456.22 36 INV[301126195364605721/.W 03/26/08 04/18/08 1 PD 1055666000-6563 36 INV 08 1 PD 1255661000-6563 36 INV30826195364605721/ 03%26%08 04%18%08 1 PD 455665000-6563 36 INV30826195364605721/W 03/26/08 04/18/08 1 PD 4355667000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.95 Total: Maintenance of rm-ad bus 04/11/08 05/11/08 1 PD 1555521170-6815 0.00 195.95 195.95 3,258.80 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,258.80 Paid: 3,258.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,258.80 Total: 3,258.80 0.00 Arty: 0.00 Disc: 0.00 Dist PD 5000000000-3115 300.00 0.00 Uhpaid: 0.00 City of Azusa I -P 9000 06/12 08 'II-III, J[N 12, 2008, 10:27 PM---1eq: 931ZI': Check Nun SELECT Check Issue Dates: 050108-051508 Check Nan: AP00117392 A/P TRANSACTIONS �24 --leg: CL JL --- loc: BI-= --- jcb: 591961 W4816 --- pgn: 013520 <1.52> rpt id: 02 PE ID PE Nine Irnroicie Mnter Des=pticn Inv Date Due Date Div St Ac=int Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Tax: 0.00 Chit: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 300.00 19 1E M%5TERS 8040 1• 19 1 �• 7• 8040 1• • Amt Paid: 300.00 'Ibtal: 300.00 TRAVEL 08 1 PD 3340775570-6235 TRAVEL EXP/SCPPA-SACRFvEN 04/28/08 0508 /10/08 1 PD 3340775570-6235 0.00 Duty: `�5i� �Si'� 0.00 Disc: 0.00 Dist: Y•P,li IBI MDU 042408 • -dkNu-n: AP00117393 Totals: 0.00 Dist: 1 11 • 0.00 Arty: 1 11• 0.00 Dist: / 11 • 19 1E M%5TERS 8040 1• 19 1 �• 7• 8040 1• • Amt Paid: 300.00 'Ibtal: 300.00 TRAVEL 08 1 PD 3340775570-6235 TRAVEL EXP/SCPPA-SACRFvEN 04/28/08 0508 /10/08 1 PD 3340775570-6235 0.00 Duty: `�5i� �Si'� 0.00 Disc: 0.00 Dist: 0.00 it�a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.74 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 452.74 Total: RP-AR-E: RAPIDPRINI 08 1 PD 1020310000-6572 � 1 LII (UPPER PLi�l'CE): 04%03%08 0508 %05%08 1 PD 1020310000-6572 RU 2 Ian (33:7PIIIN PLATE 04/03/08 05/05/08 1 FD 1020310000-6572 Tax: 0.00 Chrg: 0.00 Duty: Tax: 35.09 Chrg: 16.00 Duty: Tax: 35.09 Chrg: 16.00 Duty: V11008 = JEM 009344 Check•11 .. 1 11 • ig 0.00 • 0.00 • 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist Fees/Rec Class/Ceipsal 04/16/08 05/10/08 1 59.79 . 392.95 0.00 452.74 452.74 462.25 26.81 46.03 0.00 1d: 0.00 484.00 Paid: 535.09 484.00 Total: 535.09 PD 1025410000-4724 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 .' 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01488 WiL= ASSxTA 06124628 AZU FESEMLE PRCJ Ri = 12/27/07 01/30/08 1 PD 5000000615-2719 1,927.54 V01488 WILLDAN ASSCCIA 06124628 AZU ROSErwLE /EDJ3 12/27/07 01/30/08 1 FD 5000650628-2719 510.00 V01488 WI= ASS= 06124628 AZU SLE =� /EbUINM 12/27/07 01/30/08 1 PD 5000650635-2719 25.75 V01488 WI=AS9= 06124628 A2U RCE a P��7 12/27/07 01/30/08 1 PD 5000650619-2719 20.34 V01488 WHIMN ASS= 06124628 A2U ROSE IR ZRB 12/27/07 01/30/08 1 PD 5000650643-2719 170.00 V01488 WIILDaN ASS= 06124628 AZU RC6EMLE 7 E[S'INM 12/27/07 01/30/08 1 PD 5000650623-2719 23.60 V01488 WILLMN ASS= 06124855 AZU rrx�rwr� / U= 01/30/08 03/01/08 1 PD 5000000615-2719 2,063.75 City of Azusa HP 9000 06/12 08 A/ P T R A N S A C T I O N S W Y. ,l[1N 12. 2008. 10:27 AM---recr: -------lea: GL JL --- loc: BI-TKH--- job: 591961 W4816---qqt: X20 <1.52> UKC' dIWe- a ,n S= Check Issue Dates: 050108-051508 Tlx: 0. 00 RQ: Tax: Check N=: AP00117396 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: PE ID PE Narre Invoice Mmber Des=pticri Inv Date Die Date Div St Ac=zit 01488 WII,LIY+N A&9= 06124855 AZU ROSEDALE X17/ENU 01/30/08 03/01/08 1 PD 5000650626-2719 01488 WILLMN PSS= 06124855 A7JJ FLEEDa.TF FRFWW/E IIVEE 01/30/08 03/01/08 1 A3 5000650635-2719 V01488 WI= AS9= 06125034 � ���7 II 02/25/08 03/31/08 1 PD 5000000615-2719 01488 WILLiY�N AS�L�SA 06125034 YI�W /Fl�i�i 02/25/08 � M ,= 03/31/08 1 PD 5000650635-2719 Check NLn: AP00117396 'Totals: Tlx: 0. 00 RQ: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 00106 }E2EC DATA CORP 3603 S= & DISRP= - WR08 04/11/08 05/11/08 1 Check Num: Tax: AP00117397 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 05104 A �JAKRK TACTIC 00438121N = @D6280183B81a: ffM%JE[ 03%14%08 04/14/088 1 1 05104 AAMIPI K TP.CITC 0043812IN = SLMOO-83-181: N= 03/14/08 04/14/08 1 Check Nim: AP00117398 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 15.96 Chrg: 0.00 Aity: 0.00 Disc: Tax: 15.96 C1ig: 0.00 Duty: 0.00 Disc: Check Nuri: AP00117399 Totals: Tlx: 0. 00 RQ: Tax: 0.00 : Tax: 0.00 Clug: V10920 BIT= INC. 31708 � 25 rpt id: 02 0.00yd: 6,975.25 Paid: 6,975.25 Total: PD 3340785560-6493 0.00L�nz�id: 54.20 Paid: 54.20 Total: FD 1020310000-6563 FD 1020310000-6563 PD 1020310000-6563 0.00 Dist: 0.00Thad: 0.00 Dist: 193.60 Paid: 0.00 Dist: 193.60 Total: a*UMRY '08 BILLIM FCR L 01/17/08 02/20/08 1 FD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhse. : 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.99 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17.99 Total: PAINTIM3 DOWMIN AZMA L 03/17/08 04/20/08 1 PD 1255661000-6493 V-13-te-vilaw 170.00 170.00 1,724.27 170.00 0.00 6,975.25 6,975.25 Uwe, 0.00 54.20 54.20 16.45 103.05 90.06 0.00 209.56 209.56 • 17.99 0.00 17.99 17.99 14,230.00 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS J[N 12, 2008, 10:27 AM ---req: F1BY-------leg: Q, JL---loc: BI -TEM --- jcb: 591961 #J4816 --- p9m: CES20 <1.52> Check Nun SEEP Check Issue Dates: 050108-051508 Check Nun: A200117400 PE ID rE Nane D Dice Nurber Description Inv Date Die Date Div St Accom-it Check Nun: AP00117400 Tbtals: Tax: 0.00 Cheg: 0.00 Duty: Tax: 0.00 Cheg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 14CALLTFCRNIA REDE 18645 V04281 CAUFCRNIA REEE 18645 • -ck NiLm: AP00117401 0,00 • 1. • /. • 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 Disc: 0.00 Dist: 14,230.00 Paid: 0.00 Disc: 0.00 Dist: 14,230.00 Total: RIVOICE #18645 CTM-SPPNI 03/18/08 04/18/08 1 PD 8010110000-6509 SHIPPIM AND H*ZLIIr, 03/18/08 04/18/08 1 PD 8010110000-6509 Anu mt 0.00 14,230.00 • 14,230.00 32.48 7.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 40.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 'Total: 40.06 V10782 CASLERCC C ENVI 040708 Omtracts Ph1/Cmst/Rete 04/07/08 05/10/08 1 PD 8000000000-2745 3,543.70 Check Nun: Tax: AP00117402 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhro3id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,543.70 Paid: 3,543.70 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31543.70 Total: 3,543.70 V06175 CUJ\TIY OF IC6 A AR340634 V06175 COUVIY OF IL5 A AR344158 Check Nun: AP00117403 Totals: Tax: 0.00: Tax: 0.00 SQ-: Tax: 0.00 Chig: V00331 FECERALEXPRMS 26680567� V00331 FECERAL EXPRESS 26680567� Check NLrn: Apoo1174m Totals: 0.00 • C200700236CYPRESS/YD\KIEN 103007 113007 1 PD 3240723761-6605 C2200700236/CY= 03/31/08 04/30/08 1 PD 3240723761-6605 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,231.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,231.06 Total: 954.44 276.62 0.00 1,231.06 1,231.06 11788%�P ICT //08 // 08 1 ED 8/5058 19.10 7052�K 042508 051008 1 PD 1015210000-651 33.42 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Ujinaid: 0.00 W Cl of Azusa HP 9000 06/12//08 A/ P T R A N S A C T I O N S �27 TRIC a N 12. 2008. 10:27 AM---rea: RLBY.-----lea: C3, JLr--loc: BI -TECH --- icb: 591961 #J4816 --- pgn: CH520 <1.52> rpt id: 02 90FCP: Check NLrn SE= Check Issue Dates: 050108-051508 Check Nun: AP00117404 PE ID PE Naiie hmice Nxber Des=ptici Inv Date Due Date Div St Aco mt Anxuit Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.52 Paid: 52.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.52 Tbtal: 52.52 0.753 G2ZVJES, .•:+a• 0519W, • - '00 _ 00 •r. 00 . 00 • 00 . 0 • 00 C . V08261 Gr •••i • •. 3120804 • _ck Nun: AP00117406 Tbtals: 840.91, 00 •r. 0.00 Duty: 0.00 Disc: 00 • 0.00 Thpd: 0 • V04096 HWIS, PEITI-I 051808 Check Nun: AP00117407 Tbtals: TMax: 0.00 : Tlx: 0.00 Chrg: V00368 RUES AGSOCIAIE 200705804 • _k Nun: AP00117408. . 00 C Tax: 0 00 . 00 • V01561 FEU PEPPY CASH, 042308 V01561 HSU PETTY 604, 042308 TRAVEL AW/ICSC CCNF 04/22/08 05/13/08 1 PD 1008000000-6235 840.91, • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thpd: 0.00 0.00 Arty: 0.00 Disc: 0.00 D *: 0.00 Disc: 0.00 Dist: 0.00 Dist: 840.91 Paid: 840.91 Total: 840.91 840.91 PLAN AMH\IMENT DEIR 04/04/08 05/08/08 1 PD 8010125000-6340/5028 9,050.00 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00ih�. d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,050.00 Paid: 9,050.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 9,050.00 Tbtal: 9,050.00 TRAVEL ADV/ICSC CSNF 04/23/08 05/13/08 1 PD 1008000000-6235 1,369.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,369.27 Paid: 1,369.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,369.27 Total: 1,369.27 03,A/EgVUZ AOC SW -M= 03/20/08 05/08/08 1 FD 8010125000-6399/5058 11,784.50 .00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc Thiifcrns & Lain�y Supplies/Sped l 0.00 Dist: 0.00 Dist: 0.00 Dist: 08 1 04/23/08 05/08/08 1 0.00mrd: 11,784.50 Paid: 11,784.50 Total: PD 3140711902-6201 FD 3340735880-6563' 0.00 11,784.50 11,784.50 181.72 49.70 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS �I28 JLN 12, 2008, 10:27 PM ---req: -------leg: CL JL,--loc: BI-TF1"fI--- job: 591961 W4816 --- p9m: CH520 <1.52> rpt id: 02 SDRT: Check Nan KLF CC%15UL= 050108 Check Urn: AP00117412 Totals: SE= Check Issue Dates: 050108-051508 Tax: 0.00 Churg: Tax: Check Nan: AP00117409 PE ID PE Na[re Invoice NLurer IE!s=pticn Inv Date Due Date Div St Account V01561 MSU P= CASH, 042308 Outside Services & Repair 04/23/08 05/08/08 1 PD 3140711902-6493 V01561 IEU PETTY CASH, 042308 Dues & Slubscriptims 04/23/08 05/08/08 1 PD 3140711920-6230 V01561 HSU PETTY CASH, 042308 Program Else 04/23/08 05/08/08 1 FD 2440739085-6625/MWX Check Nrn: Tax: AP00117409 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_1 id: Tax: 0.00 qmg-. - 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.87 Paid: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 305.87 Total: V10861 INUM K= M 195909 Check Nan: AP00117410 Totals: Tic: 10.03 Chrg: Tax: 10.73 9 V09592 LWR3 H, SAM 128 Check Nan: AP00117411 Totals: Tax: 0.00 Chug: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: V10499 KLF CC%15UL= 050108 Check Urn: AP00117412 Totals: Tax: 0.00 Churg: Tax: 0.00 Chrg: 4195909, TIEiN * ERIEE J077 03/11/08 04/10/08 1 PD 3340735970-6563 Amxmt 8.66 38.79 27.00 0.00 • 305.87 305.87 140.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 140.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 140.73 �� is •a •7 i � :•� � : :� � ::: :: 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: cr-ntract services 4/21-5/ 05/01/08 05/08/08 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: PD 1020310000-6563 63.90 0.00 U�Pai d: 0.00 63.90 Paid: 63.90 63.90 Total: 63.90 PD 1050921000-6399 5,920.00 • 0.00 Ted: 0.00 5,920.00 Paid: 5,920.00 5,920.00 Total: 5,920.00 V10223 NFGit FF, JPM 051908 TRAVEL ADV/ICSC COW 04/29/08 05/13/08 1 PD 1008000000-6235 840.91 Check Nan: AP00117413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 city of Azusa AP 9000 06/12/08 A/ P TRANSACTIONS =,, JLN 12, 2008, 10:27 PM ---req: RLBY-------leg: GL JL --- loc: BI -TECH --- jcb: 591961 #J4816 --- pgn: CH520 <1.52> SORI: Check Nun SELECT Check Issue Dates: 050108-051508 Check Nims: AP00117413 PE ID PE Narre h=ioe Nu[i er De=pticn Inv Date We Date Div St Aco nit Tax: 0.00 Chxg: 0.00 Arty: 0. 00, Disc: 0.00 Dist: 840.91 Paid: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.91 'Ictal: V03922 M3U= DEER 042308 Oral Board 1 FID 1000-6530 V03922 MAUMSEENN, = 042308 office SLippl�s 04/23/08 05/01/08 1 PD 10509208 Check Nun: Tax: AP00117414 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 497.49 PPaaii Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 497.49 Total: V10608 MJ2AK ILC A330600 Check Nun: AP00117415 Tbtals: Tax: 0.00 _: Tlx: 0. 00 Chxg: V00254 SM BAIL =A 293771 Check Nun: AP00117417 Totals: Tax: 0.00 Tlx: 0. 00 C14: PRIM SERVICE 12@$65.00 05/01/08 05/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 08 1 5098692% LEASE 04LEASE /14/08 05/1308 /08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Invoice 293771 - badges f 04/14/08 05/13/08 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: -Mm n 840.91 840.91 467.94 • 29.55 0.00 497.49 497.49 IZ��L 0.00 U-v�ai d: 0.00 70.36 Paid: 70.36 70.36 Tbtal: 70.36 PD 1045630000-6850 121.90 FD 1045810000-6850 121.90 0.00 d: 0.00 243.80 d: 243.80 • 243.80 Tbtal: 243.80 FD 1008000000-6563 212.13 0.00 ul�lai d: 0.00 212.13 Paid: 212.13 212.13 Tbtal: 212.13 040 1MPOS 098690 • _ .0 . . � 00• 00 • 00 • r V00254 SM BAIL =A 293771 Check Nun: AP00117417 Totals: Tax: 0.00 Tlx: 0. 00 C14: PRIM SERVICE 12@$65.00 05/01/08 05/11/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 08 1 5098692% LEASE 04LEASE /14/08 05/1308 /08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Invoice 293771 - badges f 04/14/08 05/13/08 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: -Mm n 840.91 840.91 467.94 • 29.55 0.00 497.49 497.49 IZ��L 0.00 U-v�ai d: 0.00 70.36 Paid: 70.36 70.36 Tbtal: 70.36 PD 1045630000-6850 121.90 FD 1045810000-6850 121.90 0.00 d: 0.00 243.80 d: 243.80 • 243.80 Tbtal: 243.80 FD 1008000000-6563 212.13 0.00 ul�lai d: 0.00 212.13 Paid: 212.13 212.13 Tbtal: 212.13 Ci ts Of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS J[N 12, 2008, 10:27 PM --- req: -------leg: CL JL --- loc: BI-TB;I-I--- jab: 591961 #J4816 --- pgn: CE520 <1.52> 9I : Check Num SE= Check Issue Dates: 050108-051508 Check Nun: AP00117418 •.•- 1 S• • •: i• • PE ID PE Nave Invoice Nurber Description Inv bate Dae Date Div St Accamt V06479 TUg3CN-VEST/BA 926840 RIIM�PL OF EKIS= SUS 04/01/08 05/01/08 1 FD 3340735880-6230 Check Nun: AP00117418 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Tbtal: V04174 TOVAR, ALSEZd' 042408 F Expense 04/24/08 05/08/08 1 FD 1030511000-6625 V04174 TOVABS' R, AL042408 P 04/24/08 05/08/08 1 FD 1030511000-6518 V04174 TIIJAR, ALBERT 042408 Office &=lies 04/24/08 05/08/08 1 PD 1030511000-6530 V04174 TOVAR, ALBERT 042408 Nbeturgs & Ox ferencas 04/24/08 05/08/08 1 PD 1030511000-6235 Check Nun: AP00117419 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.87 Paid: Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.87 Tbtal: V04174 TWAR, AL8F3d' 050808 TRAVEL ADV/LDPPRv LEsICN 04/30/08 05/07/08 1 FD 1030511000-6235 Clerk Nun: AP00117420 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.06 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.06 Total: V00716 TRI-SIGP1 INIE 32948 INV #32948/REPAIRS-CITY H 03/03/08 04/03/08.1 FD 1055666000-6493 Check Nun: AP00117421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: TFc al 7 r��i•422 te� is c Che INV:INV66813 DISPOSE OF H 03/24/08 04/24/08 1 FD 1020320000-6455 Airou it 126.00 0.00 • 126.00 126.00 42.14 7.42 13.95 29.36 0.00 92.87 92.87 Mf.'IIir.� 0.00 456.06 456.06 255.00 • 0.00 255.00 255.00 3,809.05 City of Azusa HP 9000 C106/12/08 A/ P T R A N S A C T I O N S 'Hari. .1[N 12. 2008. 10:27 AM ---=: -------lar: GG[L JLr--loc: BI-TISI-I--- icb: 591961 #J4816 --- oqn: X20 <1.52> SETT: Check Nun SELBS'P Click Issue Dates: 050108-051508 Check Nan: AP00117422 PE ID PE Mane Dmioe Uzrber 1)2s=pticn Inv Date Dae Date Div St Accamt Page rpt id: CHRETI02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,809.05 Paid: Tax: 0.00 Chxg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 3,809.05 Total: Pira stt 0.00 3,809.05 3,809.05 'IRE 134.23 • V02198 LNPIED RFfarATs 72657388001 72657388-001/CM IS72841397-001/CNITIE 04/01/08 05/01/08 1 FD 1255661000-6830 V02198 U\T= RENIALS 72841397001 Il� TR 04/09/08 05/09/08 1 PD 1255661000-6830 125.57 02198 LNPIED RFNiIU R 72845789001 72845789-001/CNITIE TR 04/09/08 05/09/08 1 PD 1255661000-6830 134.23 Check Nim: Tax: AP00117423 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 30.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.00 Paid: 394.03 Tlx: 30.03 Chxg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 364.00 Total: 394.03 03108 VAN'A, KAREN 051808 TRAVEL AW/NCM IIII"L 04/23/08 05/13/08 1 PD 3140711920-6235 1,032.37 Check Nim: Tax: AP00117424 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihxd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.37 Paid: 1,032.37 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.37 Total: 1,032.37 V07209 VRZ¢JEZ, EJJRD 102525 Unifomrs & Latardry 04/20/08 05/08/08 1 FD 1025420000-6201 65.00 Check Nun: Tac: AP00117425 Totals: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 00388 VERDIN 6263345014032808 626 334-5014 980513 03/28/08 04/21/08 1 PD 1020310000-6915 79.70 V00388 VERIZCN 6269119988022208 626 911-9988 051220 0222ZO8 0322ZO8 1 FD 1020320000-6915 25.21 00388 VERI7CN 6269119988032208 626 911-9988 051220 03%22%08 04%15%08 1 PD 1020320000-6915 25.21 V00388 VERI2KN 6269119988112207 626-911-9988 051220 22O7 1 FD 1020320000-6915 1.70 00388 VERIZISI 6269919988012208 626 991-9988 051220 1%22%08 02%22%08 1 PD 1020320000-6915 16.93 V00388 VERIZ2j 6269919988122207 626 991-9988 051220 12/22/07 01/22/08 1 PD 1020320000-6915 27.03 City of Azusa HP 9000 06/12 08 A/ P TRANSACTIONS �32 id: 02 �H Y, JM 12, 2008, 10:27 AM ---req: -------leg: (M JI, --- BI -TES -I --- jab: 591961 #J4816 01520 <1.52> 1.52> rpt SMT: Check Nun SEI.ELT Check Issue Dates: 050108-051508 Check Than: AP00117426 PE ID PE Nave Invoice Nxber Des Pticu Inv Date Due Date Div Sr Pmamt Purcxmt Check Nun: Max: AP00117426 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tlx: Tax: 0.00 Clog: 0.00 chit: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 175.78 175.78 Paid: Total: 175.78 175.78 . V05661 VULCAN MN2ERIAL 765566 INV 64-10 03/31/08 04/30/08 1 FD 1255661000-6563 368.76 V05661 VULCAN MkT�rAL 765567 INV 4765566/STI/2MN #765567/ /2M4 64-10 03/31/08 04/30/08 1 PD 1255661000-6563 306.89 V05661 VULCAN MATERIAL 767555 IIVV#767555/ 8"M 64-10R 03/31/08 04/30/08 1 05/04/08 1 PD 1255661000-6563 FD 1255661000-6563 422.24 123.64 V05661 VULCAN MATERIAL 771101 INV ##771101/SDI811M 64-10 04/04/08 V05661 VULCAN M%T�TAL 771102 INV #771102/SI3/8"M 64-10 04/04/08 05/04/08 1 PD 1255661000-6563 84.60 V05661 VULCAN FATERIAL 773589 INV ####773589/Sn/8"M 64-10 04/07/08 05/07/08 1 PD 1255661000-6563 93.01 Check Nun: Tac: AP00117427 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tic: 106.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,292.51 Paid: 1,399.14 Tax: 106.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,292.51 Total: 1,399.14 V07637 MEMN IIKJLSIO 7788 INV #7788/65 CkLS SS1H 0 03/31/08 04/30/08 1 AD 1255661000-6563 134.44 Check Nun: Tax: AP00117428 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�id: 0.00 Tax: 10.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.19 124.19 Paid: Total: 134.44 134.44 Tax: 10.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10948 VESTEW ENV= 14136 TWD (2) ERLMS OF VZASIE FL 04/04/08 05/04/08 1 PD 1020310000-6455 570.00V10948 • WESIEM ENVIKN 14136 %04%08 08 1 1020310000-6455 V10948 WE3IEFN ENVIKN 14136 1155%ML/ICY 04/04/08 0508 PD 930.00 Check Nan: Tax: AP00117429 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.00 Paid: 713.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.00 Total: 713.00 V00278 xa;y-7X CCFZPaRA= 031972584 INV:031972584 Xx M= 04/03/08 05/03/08 1 'P9 1020310000-6845 26.44 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS 33 J.N 12, 2008, 10:27 AM ---req: -------leg: C3, JL --- loc: BI-TE•SH--- jcb: 591961 #J4816 --- pgn: CH520 <1.52> rpt id: CHRM02 Check Nun SEAT Check Issue Dates: 050108-051508 Check Nun: AP00117430 FE ID PE Nave Invoice NLrber Des=pticn Asa_ uu X411 • �•._. Inv Date Dae Date Div St Account Anzlt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ll�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.44 Paid: 26.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.44 Total: 26.44 • 08 1 %16%08 FD 3300000000-1601 8 993.00 V03557 YQ1G & CUVPANY 54003797840 XFMR-150KVA,ppt,240D,9, 12 03/24/08 0408 1 PD 3300000000-1601 9,262.00 Check Nun: AP00117431 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,255.00 Paid: 18,255.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,255.00 Total: 18,255.00 V01003 ZEE MUCP.L = 0140221685 #0140221685 D 04/08/08 05/08/08 1 PD 3140702921-6564 60.40 V01003 ZEE MOJIC�IL INC 0140221698 ]NV #0140221698 SPPLS 04/09/08 05/09/08 1 FD 1255661000-6563 106.41 V01003 ZEE MOICAL IIr 0140221699 INV #0140221699 SFTY 04/09/08 05/09/08 1 FD 1255661000-6563 105.16 000-6563 107.27 V01003 ZEE YMICP.L EC 0140221705 If ##00140221705 SPPLS 04/10/08 0508 /10/08 1 FD 1255661000-6563 240.43 Check Nun: AP00117432 Totals: Tax: 0.00 c xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 45.86 Chrg: 17.85 Duty: 0.00 Disc: 0.00 Dist: 555.96 d: 619.67 Ti)x: 45.86 Chug: 17.85 Duty: 0.00 Disc: 0.00 Dist: 555.96 Total: 619.67 • V07446 A&S PFROFESSIUSA 7487 47487 SEILRiTiGUL FD SERV 04/14/08 05/14/08 1 FD 3140702935-6615 152.00 Clack Nun: AP00117433 Totals: T5x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LILDal 0.00 Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 152.00 Paid: 152.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V10697 AEAMS FNSDIEERI 702816 PRO= # 2-07-0194: PRai 03/10/08 04/30/08 1 FD 1255651000-6493 4,823.55 CCi of Azusa HP 9000 06/12 08 A/ P TRANSACTIONS , J[N 12, 2008, 10:27 PM ---req: -------leg: Cl, JL --- loc: BI-TaD-I--- job: 591961 W4816 --- pgm: X20 <1.52> Ste: Check Nun SE[1zT Check Issue Dates: 050108-051508 Check Nan: AP00117434 PE ID PE Nage Irnroioe Narber D:.scripticn Inv Date D,ie Date Div St Acaauit . •._ , M • •: r Tax: 0.00 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 0.00 ih�tid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,823.55 Paid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,823.55 'Ibtal: V11004 •1 '•a0 HAMM 050608 V11004 •t •D HAMM 050608 • -ck Uxn: AP00117435 Thtals: 000• . 000• . 0 00 • 0.00 4,823.55 4,823.55 • IN=ICR REPATN= AM C 05/06/08 05/08/08 1 FD 3140702935-6815 27,735.56 Caitracts Pbl Cmst/Retn 05/06/08 05/08/08 1 PD 3100000000-2745 -2,773.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,962.00 Paid: 24,962.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,962.00 Total: 24,962.00 V07668 ALIS INC 26623764 2 Bcoks 04/03/08 05/03/08 1 5Mu_H :400 6:_.0' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 1. 71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 1.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARUVEEAD 08DO025493131 hwoice #08D0025493131 via 04/22/08 05/10/08 1 Check Num: AP00117437 Totals: 43.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94244 AT&T (FCRvERLY 3312545970040708 ACLT.4331254-59703480, IXJ 04/07/08 05/06/08 1 PD 1030511000-6503 25.36 0.00 d: 0.00 23.65 d: 25.36 23.65 Total: 25.36 FD 1025550000-6493 43.93 0.00 mrd: 0.00 43.93 Paid: 43.93 • 43.93 Total: 43.93 FD 3340735880-6915 72.55 Check N_M: AP00117438 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 U12t 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.55 Paid: 72.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.55 Tbtal: 72.55 a Of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS �35 JLN 12, 2008, 10:27 AM ---nq: -------leg: Ca, JL,--loc: BI -TECH --- jcb: 591961 #J4816 --- pgn: CH520 <1.52> xpt id: 02 9DftP: Check NL n SELEZT Check Issue Dates: 050108-051508 Check Nun: AP00117438 PE ID PE Nane Dwoice Nurber Des=pticn Inv Date Due Date Div St A=Lnt Pnumt V00062 AZLSP1 HADD CAR 031808PD 3/18/08: CAR UgLSfi SERVICE 03/18/08 04/18/08 1 PD 1020310000-6825 28.98 Check Nun: AP00117439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: Paid: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.98 28.98 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.98 Total: 28.98 V00088 B&K ELECTRIC VE S2352156002 INV #S2352156.002/LEW700 04/08/08 05/08/08 1 PD 1055666000-6563 11.72 V00088 B&K ELECTRIC WH S2354309001 #82354309.001 1" XD SEAL 04/02/08 05/02/08 1 FD 3240722748-6563 26.54 V00088 B&K ELE=C WH 52356465001 52356465.001, IESC. UF -ER 04/08/08 05/08/08 1 FD 3340735940-6563 183.40 V00088 FK B&K FL'iRTC TIRE 52356590001 S2356590.001, MISC. USEER 04/09/08 05/09/08 1 PD 3340735940-6563 118.34 Check Nian: AP00117440 Totals: Th7c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tlx: 25.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.09 Paid: 340.00 Tax: 25.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.09 Total: 340.00 V05665 BA= MEIER I 906649 #906649 03vRM SERIFS ME 04/03/08 05/03/08 1 PD 3240723754-6569 3,115.03 Chack N.un: AP00117441 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �¢�ud: 0.00 Tic: 230.59 Chrg-: 89.44 Duty: 0.00 Disc: 0.00 Dist: 2,795.00 Paid: 3,115.03 Tax: 230.59 Chrg: 89.44 Duty: 0.00 Disc: 0.00 Dist: 2,795.00 Total: 3,115.03 • V05549 BAILER & TAYLCR X73860900 25 MD's 07/20/07 08/20/07 1 PD 1030511000-6515 553.98 V05549 BAKER & TAYLCR X80312150 Talk to rre 11/05/07 12/05/07 1 PD 1030511000-6515 24.33 Check Nun: AP00117442 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Edd: 0.00 Tax: 44.07 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.24 Paid: 578.31 Tlx: 44.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.24 Total: 578.31 V06267 BRIG OSvMNIC 0415081 PIACEMHgr OF CAT.5 CELE 04/15/08 05/14/08 1 PD 1555521300-6670 13,722.00 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS CH520 �36 id: 02 J[N 12, 2008, 10:27 AM ---rte: -------leg: GL JL --- loc: BI -TECH --- jcb: 591961 #J4816 --- pgn: <1.52> rpt 9DZI: Check Nun SELECT Check Issue Dates: 050108-051508 Check Nun: AP00117443 PE ID PE Mane Invoice Nurber Dscri tiara Inv Date Dae Date Div St Accctnit Ann nit Check NLun: AP00117443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�hv d: 0.00 Max: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,722.00 Paid: 13,722.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,722.00 Total: 13,722.00 00083 ER= CD. B17969 Palace... 03/24/08 04/24/08 1 PD 1030511000-6503 15.90 00083 ER= CO. 919305 Willqrlry s 03/25/08 04/25/08 1 PD 1030511000-6503 9.79 00083 ER= CD. 225423 5Bouks 03/29/08 04/29/08 1 PD 1030511000-6503 98.95 00083 DEQ' Co. 227989 shysters Club 04/01/08 05/01/08 1 PD 1030511000-6503 6.03 V00083 ER= Co. E332207 Da� 7 V00083 SKI' CO. 236757 4 �lcste 04/09/08 05/09/08 1 PD 1030511000-6503 43.411000-6503 Check Nun: Tlx: AP00117444 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Vta: 0.00 Tax: 14.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Paid: 188.20 Tax: 14.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.86 Total: 188.20 06196 E4Z[IVD, OLG9 00040 REII`43/ 10YR PLIERS 04/28/08 05/14/08 1 04/28/08 05/14/08 1 FD 1020320000-6563 PD 1020320000-6563 60.00 26.50 06196 ERM; 0804281 REDvB/ABLES 10YR A1WIIVERS ERM CLCA 1 ED 1020320000-6563 06196 Emm: OLM 546882 R� /AACES lOYYR A� 04%28%08 05%14%08 1 PD 11.04 Check Nim: Tax: AP00117445 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.53 Paid: 101.53 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.53 Total: 101.53 04791 Catalina Ballas 69808 LAMP-26W/27,fluor. , plug i 04/22/08 05/10/08 1 PD 3300000000-1601 .1,158.28 Check Nm: AP00117446 Totals: Tax: 0.00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 1,158.28 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Total: 1,158.28 • • City of Azusa HP 9000 06/1&08 IIIII 06/1 A/ P TRANSACTIONS req:-------4LJCN 12, 2008, 10:27 FM ---le3---1oc: BI-TBM--- job: 591961 W4816 --- pgn: CH520 <1.52> Check Nun SE= Creek Issue Dates: 050108-051508 Check Nun: AP00117446 �37 rpt id: 0202 PE ID PE Nave Invoice Mffb✓'r Description Inv Date Dae Date Div St Pcoo nht Tlx: 0..00 Clig: V05569 CTVILTr ENM E 26158 Cla LL ICN INSFB=CN 04/07/08 05/07/08 1 PD 3280000721-7130/7210 0.00 Duty: Check Nun: AP00117447 Totals: V03432 HIVE DE -OF THE 5594311 V03432 Tlx: 0..00 Clig: 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 Clmg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: V10077 EL FROYECM LEL 042808 PASS-= GMFISVCS & CO 04/28/08 05/08/08 1 Check Nun: AP00117448 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 ME DEFOr, THE 6010199 Check Nun: AP00117449 Totals: Tac: 0.00 Chrg: Tic: 5.55 Chrg: Tax: 5.55 Chug: V03432 HM LETT, THE 3021237 V03432 HIVE DE -OF THE 5594311 V03432 HJv1E DEPJT, THE 6030270 Cheek Nun: AP00117450 Tbtals: Ti)X: 110.60 M: Tax: 11.60 fig: ##18450178970, LNIND 04/14/08 05/14/08 1 0.00 �rd: 917.64 Paid: 917.64 Total: _W . 917.64 0.00 • 917.64 917.64 FD 5000000000-2717 169,261.00 0.00d: 0.00 169,261.00 d: 169,261.00 169,261.00 Total: 169,261.00 PD 3340735940-6563 72.87 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Urmd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.32 Paid: 72.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.32 Total: 72.87 INV ###30212317,/ T LEIZ SR. IIN46030270/TOILET SE4T 04/17/08 05/14/08 1 04/14/08 0508 %14%08 1 PD 1055666000-6563 63 PD 1055666000-6563 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 surd: 140.60 Paid: 140.60 Total: 14.05 38.84 • 99.31 0.00 152.20 152.20. V01440 OVERLAND PACING 0802258 RECD ASSIST -800 N SAN G 03/13/08 05/08/08 1 PD 8010125000-6399/5058 155.00 Check Num: AP00117451 Totals: City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS P38 MT,, JUN 12, 2008, 10:27 AM ---req:-------le3: CL JL --- loc: BI -Tr i---jcb: 591961 #J4816 --- p9m: CH520 <1.52> rpt id: 02 SCF : Check Nun SELECT Check Issue Dates: 050108-051508 Check NLrn: AP00117451 PE ID PE Ibme Invoice Nufier D-cription Inv Date Due Fite Div St Aeoamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: V01898 PAT UZ SALE'S C 1616985 #1616985, 7 LBS. 1/8F2304 04/14/08 05/14/08 1 PD 3340735930-6563 Check Nun: Tax: AP00117452 Tbtals: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pDai 1�3x: 2.45 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.66 Paid: Tax: 2.45 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.66 Total: V00143 S= EMS. RA XT10935 XT:10935 RE� FCR 04/14/08 05/14/08 1 PD 1020310000-6563 V00143 SPATER EWS. Mk XI7675 XT:7675 FCSD FCR 'Il2LiSIY 04/14/08 05/14/08 1 PD 1020310000-6575 Check Nun: Tax: AP00117453 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iiTald: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 101.04 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.04 Total: V110468 TRAJNIW� 8 051508 1 % FD 1045810000-6240 V AGUI AR, JCM M 538758 PARKM 03/042308 8 05/15/ 08 1 PD 1045810000-6235 Ch --k Nun: Tax: A.P00117454 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mrd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.47 Paid: ?aac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.47 Ibtal: Amxmt 0.00 155.00 155.00 32.11 • 0.00 32.11 32.11 16.77 84.27 0.00 101.04 101.04 81.47 10.00 0.00 91.47 91.47 1 PD 6825 V07039 AUM SPBZ=SP 1114 LABOR; �lEE#032 8-2� 04/03/08 5% 3/08 1 FD 1020310000-08 241.40 Check Nun: AP00117455 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 d: 0.00 Tax: 42.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.51 799.01 Tax: 42.50 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.51 Total: 799.01 C of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS , FgJCN 12, 2008, 10:27 FM ---req: -------leg: Q, JLr--loc: BI-'ID�i--- 3cb: 591961 #J4816 --- pgn: X20 <1.52> SYLI: Check Num SELECT Check Issue Dates: 050108-051508 Check Num: AP00117455 PE ID PE Ncue Irmice Nul�er D`=pticn Inv Date Ate Date Div St Account V00452 AMEA SALES 5439 CE FREEZER = # 17SLW 03/27/08 04/27/08 1 PD 1980000410-7120/4100 V00452 ADJSA STILES 5439 CE/HP REFRSC�RATCR Mme[, 03/27/08 04/27/08 1 PD 1980000410-7120/4100 V00452 AWSA SATES 5439 C4; MICFLVAVE M= 4JES11 03/27/08 04/27/08 1 PD 1980000410-7120/4100 Check Nunn: Tax: AP00117456 'Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tfi¢��d: Tax: Tax: 99.00 Chrg: 99.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,200.00 Paid: 1,200.00 Total: V10792 BELL EUnDM M 39756SJ Check Tin: AP00117457 Totals: Tax: 0.008 hrg: Tax: 0.00 rg Tax: 0.00 Chrg: V01530 CALIF NAF=C 051508 V01530 C�ILIF MA=C 051508 V01530 CALIF N4LKDTTC 051508 V01530 CALLF N 7=C 051508 Check Nim: AP00117458 Totals: 116.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 Tax: 0.00 Churg: PD 2820310041-6220 V06376 = RMUKPAJE 98897 • -ckNurn: AP00117459 Thtals: 0 • Tax: 4.29 • . • . M50 -Mail 611.61 481.71 205.68 • 0.00 1,299.00 1,299.00 D voice #39756-S3- Special 04/08/08 05/08/08 1 PD 1025543000-6430 116.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 116.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 RB3IST/TLS 05/06/08 05/12/08 1 PD 2820310041-6220 35.00 RMISI'_KDVE5 05/06/08 05/12/08 1 PD 2820310041-6220 35.00 RFI;ISTZFRN\M 05/06/08 05/12/08 1 PD 2820310041-6220 35.00 RMISP/TREvELAY 05/06/08 05/12/08 1 AD 2820310041-6220 45.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 150.00 ihT-paid: Paid: 0.00 • 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 Medicare Explained 02/22/08 03/30/08 1 PD 1030511000-6503 61.83 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih12aid: 0.00 5.59 Arty: 0.00 Disc: 0.00 Dist: 51.95 Paid: 61.83 5.59 Duty: 0.00 Disc: 0.00 Dist: 51.95 Tbtal: 61.83 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS �40 JUV 12, 2008, 10:27 PM ---req: -------leg: C3, JL,--loc: BI -TD D---jcb: 591961 #J4816---pgn: CES20 <1.52> rpt id: 02 Check Nun SELFS.T Ch ---k Issue Utes: 050108-051508 Check Nun: AP00117459 PE ID PE Nave Invoice NuTber Description Inv Date Due Date Div St Acccurt V03907 O CLAY CD 1842 NLLm m CS AY. 04/10/08 05/10/08 1 FD 1025420000-6493 Check Nun: AP00117460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ual Tax: 16.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.50 Paid: Tax: 16.47 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.50 Total: V01469 DJ VICW AZtEA 1730 Cherk Nun: AP00117461 Tbtals: Tax: 0.00 SQ: Tax: 0.00 Chr-: Tax: 0.00 Clzrg: V06680 = Dr. 91719078 V06680 E5Ri IIS. 91719078 V06680 ESRI IIS. 91719078 V06680 ESRI EC. 91719078 V06680 ESRI IIs'. 91719078 V06680 ESRI PC. 91719078 Check Nun: AP00117462 'Totals: T3X: 0.00 Tax: 226.88 C : Tax: 226.88 Chrg: eee a•)= %;1153628 eee G•= EMS. • e � •00 • Me•r. 0.00 . e 00 C . Invoice #1730 Business Ca 03/25/08 04/30/08 1 FD 1025550000-6539 MT u 228.97 0.00 • 228.97 228.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 'Ibtal: 65.00 ARCINFO MU -1= UE •• 03/24/08 04/25/08 1 •D 4849930000-6415 1 1 • CUUMENTUSE PR 1 e: e4 08 1 •D 4849942000 -6415 AR=s 3D AmLysFcaqam C13Z24ZO8 e4 1' 1 •D 4849942000-6415 AR=S SMM •Gem= C13Z24ZO8 04Z25ZO8 1 -e 4849930000-6415 ARMIS SERVER •er•m= 03/24/08 04/25/08 1 •D eee 0.00 e 0.00 e 0.00 e 0.00d: •_ 0.00 0.00 0.00 e5,500.00 •_• eeee 0.00 Disc: 0.00 Dist: eeee •. 1,612.98 1,613.90 250.00 250.00 1,000.00 1,000.00 0.00 5,726.88 • 5,726.88 ��p1, 04/09/08 05/09/08 1 PD 1030511000-6530 311.31 4i p flash li 04/10/08 05/09/08 1 FD 1030511000-6530 137.64 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.95 Paid: 448.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.95 Tbtal: 448.95 Cy of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS JLN 12, 2008, 10:27 PM �41 0.00 Duty: --- req: -------leg: CL JL,--loc: BI-K---jcb: 591961 W4816 --- pgn: X20 <1.52> rpt id: 02 SCRI: Check Ilan 0.00 Disc: 0.00 Dist: Tax: 2.57 Chrg: SEfFX.T Check Issue Utes: 050108-051508 0.00 Dist: V08727 M7RTf F STCRPLE 1718990001 SFCTIRR SIMACE FACTLTTTES 03/13/08 04/13/08 1 Check Nun: AP00117463 AP00117465 Totals: FD 3300000000-1601 V08924 CNE DIST 5289 404001 REMPr�� -dead 03/31/08 PE ID PE ire hwolce niT er I)escripticn Inv Date Die Date Div St P,coamt Anmt V00230 INMW B= 35595147 0.00 Duty: 1 FD 1030511000-6503 /10/08 18.03 V00230 INg2AM BCDKS 35595148 Laa08 dRees off L Liberty 04/10/08 0508 1 ID 1030511000-6503 20.37 7a1x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.57 Chrg: 4.66 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.57 Chrg: 4.66 Duty: 0.00 Disc: 0.00 Dist: V08727 M7RTf F STCRPLE 1718990001 SFCTIRR SIMACE FACTLTTTES 03/13/08 04/13/08 1 Check Nun: AP00117465 Totals: FD 3300000000-1601 V08924 CNE DIST 5289 404001 REMPr�� -dead 03/31/08 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: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04054 MDFCSf 5052194 5052194/LFASE07121064 03/13/08 04/15/08 1 V04054 NBDFCSI' 5052194 5052194/LEASE07121064 03/13/08 04/15/08 1 Check Nun: AP00117466 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE = IN 423230111001 SfX7= M= TN -460 SLAC 03/19/08 04/18/08 1 Check NLsn: AP00117467 Totals: 0.00 L��d: 0.00 • 31.17 Paid: 38.40 31.17 'Total: 38.40 PD 3240723752-6563 12,741.03 0.00d: 0.00 12,741.03 d: 12,741.03 12,741.03 Total: 12,741.03 PD 1045630000-6850 121.90 FD 1045810000-6850 121.90 0.00 d: 0.00 243.80 d: 243.80 243.80 'Total: 243.80 FD 3140702921-6530 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2t : Tlx: 9.28 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 112.46 Paid: Tax: 9.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.46 Total: V08924 Ci\E Sa= DIST 52893404001 LEAME-basic insulatim 03/31/08 04/30/08 1 FD 3300000000-1601 V08924 CNE saRCE DISr 93404001 aEHDrlcadbrk � - >n FD 3300000000-1601 V08924 CNE DIST 5289 404001 REMPr�� -dead 03/31/08 04/30/0808 1 PD 3300000000-1601 121.74 • 0.00 121.74 121.74 1,962.14 837.86 1,203.20 City of Azusa HP 9000 06/1 08 A/P TRANSACTIONS 42 --------P3n: X20 <1.52> spt id:�02M?IIJ, JN 12, 2008, 10:27 AM ---req: leg: GL JL ---lac: BI-E---jdx 591961 #74816- `.0 � �s^3%NMVA71 SE= Check Issue Dates: 050108-051508 Check Nm-. AP00117468 PE ID PE Nave Ir mice Mzber D;scripticn Inv Fate Dine Date Div St Aa=int Anexn1t V08924 CNE samE DIST S2893404001 PLL17�-camectcr,15 KV,KL50 03/31/08 04/30/08 1 FD 3300000000-1601 1,155.07 Check Nsn: Tax: AP00117468 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 yd: Talc: Tax: 393.13 C]�g: 393.13 Chrg: 0.00 Luty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,765.14 4,765.14 Paid: Tbtal: 0972 102351 500 VE FT. DECSV� OF TIFFS 08 1 04/10/08 08 05/10/08 1 05 PD 1025420000-6805 PD VV SID F Check Nun: Ttc: AP00117469 Totals: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 15.26 Chug: 15.26 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 239.13 239.13 Paid: Total: V01545 V01545 ACEA ACEA 2615/080101010/08 2615/0801010 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 FD 1000000000-3020 FD 1200000000-3020 V01545 V01545 ACEA ALFA 2615/080101010/O8 2615/0801010 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 FD 1500000000-3020 PD 1700000000-3020 V01545 V01545 ACEA AGFA 2615/080101010/08 2615/0801010 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 PD 2100000000-3020 PD 2800000000-3020 V01545 V01545 HCFA ACEA 2615/0801010 2615/080101010/08 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 FD 3100000000-3020 FD 3200000000-3020 V01545 V01545 ACEA ACFA 2615/0801010 2615/0801010PR 10/08 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 FD 3300000000-3020 PD 3400000000-3020 V01545 ACEA 2615/0801010 10/08 05/08/08 05/08/08 1 FD 4800000000-3020 Check Nun: Tax: AP00117470 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTd: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 855.00 855.00 Paid: Total: 0.00 • 5,158.27 5,158.27 200.26 54.13 0.00 254.39 254.39 552.60 12.75 66.00 31.50 9.90 3.75 26.25 15.00 30.00 17.25 90.00 0.00 855.00 855.00 V01305 AZUSA CITY FED 2610/0801010 10/08 05/08/08 05/08/08 1 PD 1000000000-3035 37,712.97 VV001305 AZCDSA = FID 2610/0801010 10%08 05/08/08 05/08/08 1 Pf) 1500000000-3035 1 257.16 Ctv of Azusa HP 9000 06/12 O8A/ P TRANSACTIONS [N J 12, 2008, 10:27 AM ---reg: FdJBY-------leg: (1, JL --- loc: BI-'IFxH--- job: 591961 #J4816 --- pgn: CEE20 <1.52> Sit Check Issue Dates: 050108-051508 Check Nun: AP00117471 PE ID PE Nave Invoice Nader , • • •:•r Les=pticn / a• Y a• St Ace mt al 05/08/08 05/08/08 1 FD 1700000000-3035 10/08 05/08/08 05/08/08 1 FD 1800000000-3035 / r• Y a- 05/08/08 05/08/08 • / �• Y a• 10/08 05/08/08 Invoice Nader , • • •:•r Les=pticn Inv Late Due Late Div St Ace mt 10/08 05/08/08 05/08/08 1 FD 1700000000-3035 10/08 05/08/08 05/08/08 1 FD 1800000000-3035 10/08 05/08/08 05/08/08 1 PD 2800000000-3035 10/08 05/08/08 05/08/08 1 PD 3100000000-3035 PR 10/08 05/08/08 05/08/08 1 FD 3200000000-3035 10/08 05/08/08 05/08/08 1 PD 3300000000-3035 10/08 05/08/08 05/08/08 1 PD 3400000000-3035 10/08 05/08/08 05/08/08 1 FD 4300000000-3035 AZUSA ME= NF1 2618/0801010 FR 10/08 1 FD 0-3035 100%008 05/08/08 05%08%08 1 FD 800000000 Check Nun: Tax: AP00117471 'Ibtals: 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: 60,619.33 Tax: 0.00 Chr .. 0.00 Duty: 0.00 Dix: 0.00 Dist: 60,619.33 V10604 V10604 AarA NSE NF1 2618/0801010 AZLFA NZE NF1 2618/0801010 FR10/OS 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 FD 1000000 FD 21000001 V10604 V10604 AZCLSA MID= NF1 2618/0801010 AZOSA M= NF1 2618/0801010 10/OS 10/O8 05/08/08 05/08/08 1 05/08/08 05/08/08 1 FD 24000001 FD 28000001 V10604 V10604 AZJ1 MI= M 2618/0801010 PR AZUSA MI= NF1 2618/0801010 10/08 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 PD 31000001 FD 32000001 V10604 V10604 Aa)SA NSE NF1 2618/0801010 AMSA ME= NF1 2618/0801010 10/08 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 FD 33000001 FD 48000001 V10604 AZUSA ME= NF1 2618/0801010 FR 10/08 05/08/08 05/08/08 1 FD 80000001 Check Nun: Tlx: AP00117472 'Totals: 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: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 08 1 VV001303 QVIFMJIA FPPN 2550303 CALTFCRUA MAN /0801010 MEN 0801010 KaPIN X563378571 05563378571 /08/08 0508 � 8/08 1 Check Nun: AP00117473 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Amxmt 90.89 83.75 12.50 4,381.15 • 7,522.27 4,389.73 1,365.07 100.00 3,389.67 216.25 LhMd: 0.00 Paid: 60,619.33 Total: 60,619.33 PD 1200000000-3099 FD 3400000000-3099 196.50 13.50 30.00 15.00 45.00 30.00 150.00 60.00 30.00 0. OD • 570.00 570.00 19.62 3.46 •m City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS P�T44 2008, 10:27 AM ---rea: RUBY -------lea: GL JL --- loc: BI-TDG-I--- jcb: 591961 4J4816 --- pgn: CUS20 <1.52> rpt id: 02 SEMCT Check Issue Dates: 050108-051508 Check Nun: AP00117473 PE ID PE Nene Invoio=_ Nurber D--=pticn Inv Date Due Date Div St Ac =rlt Anoin'it Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V01303 C%UFC7RUA FRAN 2550/0801010A RIC[ -PM GUEEA JR CAREEA JR 05/08/08 05/08/08 5% 8/08 1 Check Nun: AP00117474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 AttY: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: :•:• v r n :::::: �• :� ar. �. : : ::::: 8. 9* Check Nun: AP00117475 Totals: Tic: 0.00 Chr : 0.00Atty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: Tax: .0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALIFMUA STAT 2550/080101QA BRCICE EP=/KD029006 05/08/08 05/08/08 1 Check Nun: Tax: AP00117476 Tbtals: 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: V09847 GDLIEFVIA STAT 2550/0801010B Check Nun: AP00117477 Tbtals: Tax: 0.00 C11rg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tbc: 0.00 Chrg: 0.00 Duty: V04348 CENIRAL LNTIID 2420/0801010 PR410108 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/08/08 05/08/08 1 PD 1200000000-3099 PD 3400000000-3099 10.00 • 15.00 0.00 I�i a: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 FD 1000000000-3099 208.29 0.00 LVcai d: 0.00 208.29 Paid: 208.29 208.29 Total: 208.29 PD 1000000000-3099 300.00 0.00 u -paid: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 • FD 1000000000-3099 141.70 0.00 mrd: 0.00 141.70 Paid: 141.70 141.70 Total: 141.70 FD 1000000000-3054 302.10 City of Az sa HP 9000 06/12 A/ P TRANSACTIONS leg: loc: 45 TFU,, JUN 12, 2008, 10:27 PM ---req: ------- CL JL --- BI -D --- job: 591961 #J4816 --- pqn: CE520 <1.52> rpt id:�02 V06783 =: Check NLrn V06783 CTIISIREET V06783 CTTISIREET SE= Check Issue Cates: 050108-051508 V06783 CTTISIREET V06783 Check Nian: AP00117478 V06783 CTTISIREEr V06783 CTTISIREET PE ID PE Nane Dmice mbar Descriptio Inv Date Due Date Div St Account Anuuit V04348 CENTRAL LNfIFD 2420/0801010 10/08 05/08/08 05/08/08 1 FD 1500000000-3054 118.55 V04348 C3qIRAL U= 2420/0801010 �10/08 05/08/08 05/08/08 1 PD 1700000000-3054 39.51 V04348 C VIRAL LNITM 2420/0801010 10/08 05/08/08 05/08/08 1 PD 3100000000-3054 123.48 Click Nun: AP00117478 Totals: CITISIlRE&T V06783 CTPISU= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih )al Paid: 0.00 Tic: 0.00 C�rg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 583.64 583.64 Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.64 Total: 583.64 V06783 CTITSIREEI' V06783 CTTISIREET V06783 CTTISIIREET V06783 C3TISIREET V06783 CTTISIREET V06783 CTIISIREET V06783 CTTISIREET V06783 CITISTREET V06783 CTTISIREET V06783 CTTISI= V06783 CTTISIREEr V06783 CTTISIREET V06783 CTTISIREET V06783 CTTISIREET V06783 CTTTSD= V06783 CITISIREET V06783 CITISI= V06783 CTTISI= V06783 CTTISD= V06783 CTTIS= V06783 CTTIS= V06783 CTTIS= V06783 CITISIlRE&T V06783 CTPISU= V06783, CITISIREEP V06783 CTTISD= V06783 CTTISU= V06783 CTTISIREET 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD FD FD FD FD PD FD ED FD FD FD 3700000000-3010 PD 4200000000-3010 FD 4800000000-3010 FD 8000000000-3010 PD 1000000000-3010 PD 1200000000-3010 FD 1500000000-3010 PD 1700000000-3010 FD 2800000000-3010 FD 3100000000-3010 FD 3200000000-3010 PD 3300000000-3010 FD 3400000000-3010 FD 3700000000-3010 PD 4300000000-3010 FD 4800000000-3010 PD 8000000000-3010 FD 1000000000-3010 2,242.80 281.25 22.50 22.50 70.20 56.25 123.75 90.00 90.00 326.25 90.00 49.50 234.00 171.00 13,029.99 400.16 354.47 • 336.08 145.00 2,989.34 4,195.35 2,550.67 902.88 210.00 90.00 975.07 446.45 3,134.40 City of Azusa HP 9000 06/12/08 JLN 12, 2008, 10:27 PM ---req: 14W - Check Nun SECFT-T Check Issue Dates: 050108-051508 Check Nun: AP00117480 PE ID PE Name V06783 CTTISIREET V06783 CITISIR= V06783 CTTISI= V06783 CTTISIREET V06783 CTTISI= V06783 CTIISIR= V06783 CITIS= V06783 CPTISIREET V06783 OITISTRE6T V06783 CTTISI= Irwoice_ Nurber 2315/0801010 2315/0801010 23 51010 2315%0801010 2315%0801010 2315/0801010 2315% 801010 2315/0801010 A/P TRANSACTIONS Page 46 --leg: CL JL --- 1cc: BI-= --- jcb: 591961 #J4816 --- p3n: X20 <1.52> rpt id: CH=02 Desc=pticn Inv Date D_ie Date Div St Account 05/08/0805/08/08 1 FD 1200000000-3010 178.81 05/08/08 05/08/08 1 PD 1500000000-3010 60.68 05/08/08 05/08/08 1 PD 1700000000-3010 37.07 05/08/08 05/08/08 1 FD 2100000000-3010 92.00 05J08/08 05/08/08 1 PD 3100000000-3010 210.00 05/08/08 05/08/08 1 FD 3200000000-3010 1,434.46 05/08/08 05/08/08 1 PD 3300000000-3010 697.33 05/08/08 05/08/08 1 PD 3400000000-3010 386.04 O8 1 FD 4200000000-3010 180.00 05/08/08 05/08/08 1 PD 8000000000-3010 90.00 Check Nun: AP00117480 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,996.25 Paid: 36,996.25 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,996.25 Total: 36,996.25 V94510 COLONIAL LSFE & 2425/0801010 10/08 05/08/08 05/08/08 1 FD 1000000000-3054 22.50 V94510 CULCNIAL LSFE & 2425/0801010 10/08 05/08/08 05/08/08 1 FD 3100000000-3054 10.50 Check Nun: AP00117481 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 OSS HEALTH 2435/0801010 10/08 05/08/08 05/08/08 1 FD 1000000000-3054 485.35 V00348 01NEEM HEALTH 2435/0801010 PR 10/08 05/08/08 05/08/08 1 PD 1500000000-3054 32.10 V00348 HE10TH 2435/0801010 PRIOZ08 05/08/08 05/08/08 1 FD 1700000000-3054 10.70 V00348 CC1QSEM HEALTH 2435/0801010 10/08 05/08/08 05/08/08 1 M 1800000000-3054 19.25 V00348 OBD HEP.LT4 2435/0801010 10/08 05/08/08 05/08/08 1 FD 3100000000-3054 99.20 V00348 OBD HEALTH 2435/0801010 10/08 05/08/08 05/08/08 1 FD 3200000000-3054 49.60 V00348 OUNBECJ HEALTH 2435/0801010 Rilo/08 05/08/08 05/08/08 1 FD 3300000000-3054 62.00 V00348 02\= HEALTH 2435/0801010 10/08 05/08/08 05/08/08 1 PD 4800000000-3054 49.60 V00348 OBD HEALTH 2435/0801010 10/08 05/08/08 05/08/08 1 FD 8000000000-3054 19.25 check Nun: AP00117482 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 • 0, City of Azusa HP 9000 06/12 OS A/ P TRANSACTIONS Paqe 47 , JLN 12, 2008, 10:27 PM---ieq: -------leg: CL JL --- loc: BI-TECHI--- jab: 591961 #J4816 --- pgn: CE520 c1.52> rpt id: 02 SORT: Check NLTn SFIBET Check Issue Dates: 050108-051508 Check Nun: AP00117482 PE ID PE Natte Invoice Nmbes Inscription Inv Date Ale Fite Div St Ac=mt Nrcmt �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 827.05 Paid: 827.05 Total: 827.05 827.05 Tax: 0. 00 0.00 Duty: 0.00 Disc: V01378 INT'L H37IIiM-U 2620/0801010 10/08 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 PD 1000000000-3020 PD 3100000000-3020 109.00 • 741.50 V01378 INT'L BRJB K -D 2620/0801010 INT'L 9;01 2620/0801010 Q2I-D 110/08 10/08 05/08/08 05/08/08 1 FD 3200000000-3020 840.50 V01378 V01378 INT'L HtOII-OW 2620/0801010 10/08 05/08/08 05/08/08 1 05/08/08 05/08/08 1 PD 3300000000-3020 PD 4300000000-3020 821.00 57.00 V01378 INT'L EFZaIElW 2620/0801010 Check Nun: AP00117483 Totals: c 0.00 Arty: 0'00 Disc: 0.00 Dist: Dist: 0.00 d: 2,569.00 d: 0.00 2,569.00 Tac: 0.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 2,569.00 Total: 2,569.00 Tic: 0.00 Chrg: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,282.50 45.00 132.75 69.75 71.44 45.00 135.00 90.00 63.56 7,807.69 250.00 • 481.28 162.68 300.43 2,149.32 1,182.88 1,310.19 386.34 50.43 1,494.41 37.50 12.50 City of Azusa BP 9000 06/12/08 'II-III JCN 12, 2008, 10:27 PM ---req: RLIBY- =: Check Nun SE=- Check Issue Mtes: 050108-051508 Check Nims: AP00117484 A/P TRANSACTIONS �48 --leg: C4, JL,--lcc: BI.7=--- jcb: 591961 W4816 --- pgn: CES20 <1.52> rpt id: 02 PE ID PE Nc r Irnoice Mirber Des=pticn V03126 In= MMU A 2325/0801010 10/08 V03126 LIN= D=CNA 2325/0801010 10/08 V03126 LII LN NAJ'ICNA.2325/0801010 110/08 10/08 V03126 LJN= DP=CI\A 2325O801010 08 V03126 LIN= NATICI\IA 2325/0801010 PD 3300000000-3010 Check Nun: AP00117484 Totals: 05/08/08 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: IrTv Date Due Date Div St Account t Anamt 05/08/08 05/08/08 1 FD 1800000000-3010 254.38 1 PD 1 PD 05/08/08 05/08/08 1 PD 3200000000-3010 250.00 1 PD 1 PD 05/08/08 05/08/08 1 PD 3300000000-3010 598.73 1 PID 1 PD 05/08/08 OGDEN RFNRFTT� 1225/0801010 O= ME= 1225/0801010 10/08 10/08 05/08/08 05/08/08 O5{08/08 05/08/08 1 FD 1 PD V06713 V06713 05/08/08 1 PD 8000000000-3010 295.62 • 0.00 Dist: 0.00ad: 0.00 0.00 Dist: 19,234.38 Paid: 19,234.38 0.00 Dist: 19,234.38 Total: 19,234.38 V06713 V06713 CCI EEI, iR 1225/0801010 OGCEN 2EN= 1225/0801010 10/08 10/08 05/08/08 05/08/O8 05/08/08 05/08/08 1 PD 1 PD V06713 V06713 UDEN RFNEFTIS 1225/080101010/08 O= RFNF�'i� 1225/0801010 10/08 05/08/08 05/08/08 05/08/08 05/08/08 1 PD 1 PD V06713 V06713 F'FT� O= RFN1225/0801010 C= 2FT4FI'i'i� 1225/0801010 10/O8 10/08 05/08/08 05/08/08 05/08/08 05/08/08 1 PID 1 PD V06713 V06713 OGDEN RFNRFTT� 1225/0801010 O= ME= 1225/0801010 10/08 10/08 05/08/08 05/08/08 O5{08/08 05/08/08 1 FD 1 PD V06713 V06713 CCNIN BFN= 1225/0801010 OGDEN RFNF'FPT� 1225/0801010 10/08 10/08 05/08/08 05/08/08 05/08/08 05/08/08 1 FD 1 PD V06713 V06713 O= EENEFTIS 1225/0801010 rR ClDEN EENEFITS 1226/0801010 10/08 10/08 05/08/08 05/08/08 05/08/08 05/08/08 1 PD 1 FD V06713 V06713 OSI E NEFTIS 1226/0801010 O= RFNFFTIS 1226/0801010 10/08 10/08 05/08/08 05/08/08 05/08/08 05/08/08 1 PD 1 FD V06713 V06713 CQDEN 2WN= 1226/0801010 ER OGDEN AFNRFTT� 1226/0801010 10/08 10/08 05/08/08 05/08/08 05/08/08 05/08/08 1 PD 1 PD Check Nun: AP00117485 'Totals: T�Ic: 0.00 Chxg: 0.00 Duty: 0.00 Diss: 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: PrISM110 IM 77.60 1.00 1.50 1.50 2.00 1.00 35.00 4.00 4.00 2.00 2.40 12.00 1.00 0.50 0.50 2.00 Moo 0:00 PAWER Ag=080 ••a D MO: 8 05/08/08 05/08/08 1 •D 1000000000-3099 •0 .. 0800 ARECE Agi 2550/0801010 R.NEFOJC�O8478 05/08/08 05/08/08 1 •D 2800000000-3099 54. • City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS �49 JET 12, 2008, 10:27 AM ---req: -------leg: C3, JL---loc: BI-= --- jcb: 591961 ##J4816 --- p9m: CH520 <1.52> rpt id: 02 Check Dhsn SE= Check Issue Dates: 050108-051508 C2Ck Nun: AP00117486 PE ID PE Nane Dvoice Ni r Description hw rite Aie Date Div St Accamt Check Nun: AP00117486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Dal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Total: V04138 RULASI}1i2 LIFE 2215/0801010 PR10/08 05/08/08 05/08/08 1 V04138 RU A.STAR LIFE 2215/0801010 PR 10/08 05/08/08 05/08/08 1 .STAR V04138 RELIALIFE 2215/0801010 10/08 05/08/08 05/08/08 1 Vo4138 RELIASSTAR LIFE 2215/0801010 m 10/08 05/08/08 05/08/08 1 V04138 RELSP.SPAR LIFE 2410/0801010 10/08 05/o8/a8 05/08/08 1 V04138 RELIA.= LIFE 2410/0801010 PR 10/08 05/08/08 05/08/08 1 041-39 RRELIA LIFE 2410/0801010 PR 10/08 05/08/08 05/08/08 1 Check NLM: AP00117487 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: V09846 SEN LOM 721,2617/0801010 10/08 05/08/08 05/08/08 1 09846 SEN L� 721, 2617/0801010 110/08 05/08/08 05/0a%oa 1 Check Nun: AP00117488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08056 SI7USIFRD INSLEA 1220/0801010 05/08/08 05/08/08 1 V08056 SI�I� DSM 1220/0801010 05/08/08 05/08/08 1 V08056 STAAIIh1RD IISSJRA 1220/0801010 1008 05/08/08 05/08/08 1 V08056 S1 Il�U6A 1220/0801010 1008 05/08/08 05/08/08 1 V08056 SIAL= I SURA 1220/0801010 11110001000888 00805/08/08 05/08/08 1 06056 SII IIS 12220%oaoioio ER 1 05/08/08 05/08/08 1 PD 1000000000-3053 PD 1800000000-3053 PD 3300000000-3053 PD 8000000000-3053 PD 1800000000-3054 PD 3200000000-3054 FD 3300000000-3054 FD 8000000000-3054 0.00 415.00 415.00 • 25.00 2.50 5.00 2.50 1.68 2.50 3.75 1.87 0.00d: 0.00 45.00 d: 45.00 45.00 Total: 45.00 PD 1000000000-3020 36.47 FD 1200000000-3020 148.60 PD 3400000000-3020 163.40 0.00 Upai 348.47 Paid: 348.47 Total: FD 1000000000-2725 FD 1200000000-2725 PD 1500000000-2725 FD 1700000000-2725 PD 1800000000-2725 FD 2100000000-2725 FD 2400000000-2725 o. • 348.4747 348.47 1,226.67 51.59 36.10 18.53 13.57 8.97 11.35 wof Ansa BP 9000 06/12/08 A / P TRANSACTIONS J(LI 12, 2008, 10:27 PM ---req: RLEY-------leg: CL JL --- loc: BI -TECH ---job: 591961 #J4816 --- pgn: CH520 <1.52> S=CT Check Issue Dates: 050108-051508 Check Num: AP00117490 PE ID PE Nave 1:1.. .• Y•�I�I�'•1 It n0119• 1:1 : r• •� 9Y 1 � r 1:• .r•I•�n ILP• 1:1 .Y• It•9t 1� •• 1:1 . Y• It• It 1 � I•. 1:1 v I•• It 1 � •• 1:1 Y• It• It 1 � I•• 1:1 Y• 11•It 1� I•• 1:1 v ••n I�r• 1.1 r u•+• 1� r• 1:1 n 1�•9Y 1 �� r• 1:1 r u•'Y 1 � •` 1:1 Y• I�`9� 1 � I•. 1:1 . Y` 11. 9t 1 � I•• 1:1 Y• It• �• 1 L I-• IL I•• 1:1 Y• ••9t 1 L I•` 1:1 Y• It• V• 1-• It• Jt 1 L-• 1:1 r• It• No 1 I•' 1.1 Y• I•`9� 1 Invoice Unber Inv Fite Due Date Div St Account Ancumt 05/08/08 05/08/08 1 FD 2800000000-2725 8.83 05/08/08 05/08/08 1 PD 3100000000-2725 232.63 05/08/08 05/08/08 1 PD 3200000000-2725 205.27 05/08/08 05/08/08 1 FD 3300000000-2725 267.86 05/08/08 05/08/08 1 FD 3400000000-2725 78.30 05/08/08 05/08/08 1 FD 3700000000-2725 10.82 05/08/08 05/O8/08 1 FD 4200000000-2725 17.28 05/08/08 05/08/08 1 FD 4300000000-2725 8.62 SMSEA D DZURA 1221/0801010 10/O8 .46 152.60 05/08/08 05%08%08 1 FD 8000000000-2725 05/08/08 05/08/08 1 ED 1000000000-3044 3,911.60 05/08/08 05/08J08 1 PD 1200000000-3044 145.34 05/08/08 05/08/08 1 FD 1500000000-3044 100.24 05/08/08 05/08/08 1 FD 1700000000-3044 51.76 05/08/08 05/O8/08 1 PD 1800000000-3044 36.76 05/08/08 05/08/08 1 FD 2100000000-3044 25.29 05/08/08 05/08/08 1 FD 2400000000-3044 31.69 05/08/08 05/08/08 1 FD 2800000000-3044 24.81 05/08/08 05/08/08 1 FD 3100000000-3044 650.08 05/08/08 05/08/08 1 FD 3200000000-3044 532.69 05/08/08 05/08/08 1 PD 3300000000-3044 738.58 05/08/08 05/08/08 1 FD 3400000000-3044 220.52 05/08/08 05/08/08 1 FD 3700000000-3044 30.17 05/08/08 05/08/08 1 PD 4200000000-3044 49.05 05/08/08 05/08/08 1 PD 4300000000-3044 23.41 0O8 1 FD 4800000000-3044 289.59 5�08�08 05%08%08 1 PD 8000000000-3044 142.74 Check Urn: Tic: AP00117490 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,357.77 Paid: Total: 9,357.77 9,357.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,357.77 V10053 SMEAlD DIS 1221/0801010 10/08 05/08/08 05/08/08 1 PD 1000000000-2725 .304.57 V10053 SMSEA D DZURA 1221/0801010 10/O8 05/08/08 05/08/08 1 PD 1200000000-2725 5.50 110/08 08 08 1 05/08/08 /08/08 FD 1500000000-2725 2.75 V10053 S INS RA 1221/0801010 0508 1 FD 1700000000-2725 2.75 • • City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS paqe 51 JLN 12, 2008, 10:27 PM ---req: -------leg: CL JL --- loc: BI-TF1%i--- jcb: 591961 ##J4816---pgn: CES20 <1.52> rpt id: CHP=02 SOFd : Check Num SE= Check Issue Dates: 050108-051508 Check Nan: AP00117491 PE ID PE Nave Invoice Miter Description Inv Date Due Date Div St Accamt An -amt V10053 STANDARD ESSM 1221/0801010 10/08 05/08/08 05/08/08 1 PD 3100000000-2725 147.82 V10053 SIUZARD INSLFA 1221/0801010 Rio/08 10/08 05/08/08 05/08/08 1 PD 3400000000-2725 11.01 V10053 SIF�MARD II�15 M 1221/0801010 10/08 05/08/08 05/08/08 1 PD 4800000000-2725 27.63 V10053 SMURD IIISURA 1221/0801010 05/08/08 05/08/08 1 FD 8000000000-2725 82.73 • Check Nan: AP00117491 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Max: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Paid: 584.76 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.76 Tbtal: 584.76 V10166 LNICN BaNK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 PD 1000000000-2727 946.59 V10166 LNICN RN K OF C 1130/0801010 10/08 OS/OS/OS 05/08/08 1 PiJ 1200000000-2727 76.41 V10166 LNICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 1500000000-2727 24.98 V10166 LNICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 l FD 1700000000-2727 24.98 V10166 LNICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 PD 2100000000-2727 17.41 V10166 TPICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 FD 2400000000-2727 42.98 V10166 LNICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 FD 2800000000-2727 26.70 V10166 LNICN BADIIK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 PD 3100000000-2727 1,842.50 V10166 LNICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 FD 3200000000-2727 11079.56 V10166 LNICN aw OF C 1130/0801010 10/08 05/08/08 05/08/08 1 FD 3300000000-2727 1,315.74 V10166 LNICN Ba1NK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 PD 3400000000-2727 169.99 V10166 LNICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 PD 3700000000-2727 40.95 V10166 LNICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 PD 4300000000-2727 52.57 V10166. LNICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 FD 4800000000-2727 107.58 V10166 LNICN BANK OF C 1130/0801010 10/08 05/08/08 05/08/08 1 FD 8000000000-2727 244.92 V10166 LNICN BANK OF C 2130/0801010 PR 10/08 05/08/08 05/08/08 1 FD 1000000000-3073 2,846.73 • V10166 LNICN BANK OF C 2130/0801010 10/08 05/08/08 05/08/08 1 PD 1200000000-3073 568.59 V10166 LNICN BANK OF C 2130/0801010 10/08 05/08/08 05/08/08 1 PD 1500000000-3073 38.90 V10166 LNICN BANK OF C 2130/0801010 PR 10/08 05/08/08 05/08/08 1 PD 1700000000-3073 38.90 V10166 LNICN BANK OF C 2130/0801010 10/08 05/08/08 05/08/08 1 PD 2100000000-3073 92.58 V10166 LNICN BANK OF C 2130/0801010 10/08 05/O8/O8 05/08/08 1 PD 2400000000-3073 228.64 V10166 LNICN BANK OF C 2130/0801010 10/08 05/08/08 05/08/08 1 FD 2800000000-3073 141.99 V10166 LNICN BANG OF C 2130/0801010 10/08 05/08/08 05/08/08 1 PD 3100000000-3073 1390.42 V1016VOFC210%080110 10%08 5%08%0805%08%1PD30033 2,,140 V16LCN BN 0 05/08/.08 08 3000000-07 6.11 V10166 LNICN BAW OF C 2130/0801010 10/08 05/08/08 05/08/08 1 FD 3400000000-3073 950.39 V10166 LNICN BANK OF C 2130/0801010 10/08 05/08/08 05/08/08 1 PD 3700000000-3073 217.82 City of Azusa BP 9000 06/12/08 A/ P TRANSACTIONS �52 JCN 12, 2008, 10:27 PM ---req: -------leg: M JL,--loc: BI-TIIO-I --- job: 591961 ##J4816 --- pgn: X20 <1.52> rpt id: 02 Check Ilan SE= Check Issue Dates: 050108-051508 Check Nun: AP00117492 PE ID PE Na m Invoice Nurber Des=pticn Irnr Date Dae Date Div St Acoomt Anrxmt V10166 LNICN 2a* K OF C 2130/0801010 10/08 05/08/08 05/08/08 1 PD 4300000000-3073 46.52 V10166 LNICN BAW OF C 213OO801010 1O08 0508O8 0500B 1 PD 4800000000-3073 572.20 V10166 LNICN aVR OF C 21307Z 0801010 10/08 05/08/08 05%08%0$ 1 PD 8000000000-3073 577.12 Check Nun: AP00117492 Tbtals: Tax: 0.00 C-Irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,594.86 Paid: 17,594.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,594.86 Total: 17,594.86 V93573 LVICN HANK OF C 1125/0801010 10/08 05/08/08 05/08/08 1 PD 1000000000-2727 753.40 V93573 LNICN HANK OF C 1125/0801010 PR 10/08 05/08/08 05/08/08 1 PD 1200000000-2727 27.06 V93573 LNICN HANK OF C 1125/0801010 10/08 05/08/08 05/08/08 1 PD 2100000000-2727 24.51 V93573 LNICN BANK OF C 1125/0801010 10/08 05/OS/08 05/08/08 1 PD 3100000000-2727 32.15 V93573 UUCN BMY OF C 2125/0801010 10/08 05/08/08 05/08/08 1 FD 1000000000-3073 753.40 V93573 LNICN BRISK OF C 2125/0801010 10/08 05/08/08 05/08/08 1 PD 1200000000-3073 27.06 V93573 LNICN HANK OF C 2125/0801010 10/08 05/08/08 05/08/08 1 FD 2100000000-3073 24.51 V93573 LNICN RANK OF C 2125/0801010 10/08 05/08/08 05/08/08 1 PD 3100000000-3073 32.15 Check Nm: AP00117493 Totals: Tax: 0.00 CI'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,674.24 Paid: 1,674.24 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,674.24 Total: 1,674.24 V00876 VILLA MJIU 1330/0801010 10/08 05/08/08 05/08/08 1 PD 1000000000-3010 2,061.00 V00876 K ,= MIN 1330/0801010 10/08 05/08/08 05/08/08 1 PD 1200000000-3010 18.00 V00876 K%S[BlUICN MTN 1330/0801010 10/08 05/08/08 05/08/08 1 PD 1500000000-3010 65.25 V00876 WSFIII�U'I�I MIN 1330/080101010/08 05/08/08 05/08/08 1 PD 1700000000-3010 24.75 V00876 D ICN M IU 1330/0801010 10/08 05/08/08 05/08/08 1 FD 2400000000-3010 90.00 V00876 KkcjnI\T,= M= 1330/0801010 10/08 05/08/08 05/08/08 1 PD 3100000000-3010 375.00 V00876 4 3ICN MM 1330/0801010 10/08 05/08/08 05/08/08 1 PD 3300000000-3010 315.00 V00876 V ICN MM 1330/080101010/08 05/08/08 05/08/08 1 PD 3400000000-3010 72.00 V00876 K%SI�IIIV M=1330/0801010 10/08 05/08/08 05/08/08 1 PD 4200000000-3010 45.00 V00876 V�HISE=I = MIN 1330/0801010 10/08 05/08/08 05/08/08 1 PD 4800000000-3010 315.00 V00876 6%gM\T,= MJN 1330/0801010 10/08 05/08/08 05/08/08 1 PD 8000000000-3010 9.00 V00876 � MJIU 2nJIU 330/0801010 11000 10 O508 /08/08 05/08/08 1 � 15000000000-3010 8,427.52 252.07 • \J City of Azusa HP 9000 06/12 08 J[N 12, 2008, 10:27 AM ---req: SJIZP: Check Nun SS= Check Issue hates: 050108-051508 Check Nun: AP00117494 i. n laid. Invoice Nuttier A/P TRANSACTIONS qe53 leg: M JL --- loc: BI-= --- jcb: 591961 #}J4816 --- pgn: CH520 <1.52> zpt id: 02 10/08 10/08 10/08 10/08 10/08 PR 1 10/08 10/08 10/O8 rR 10/O8 PR 10/O8 ER 10/08 PR 10/08 ER 10/08 PR 10/08 FR:10/08 hw Cate Due Date Div St Aco=-t 05/08/08 05/08/08 1 PD 1700000000-3010 0.00 Dist: FD 3010 05/08% 8 05/08%008 1 PD 3100000000 05/08/08 05/08/08 1 PD 3200000000-3010 05/08/08 05/08/08 1 FD 3300000000-3010 05/08/08 05/08/08 1 PD 4800000000-3010 05/08/08 05/08/08 1 PD 8000000000-3010 05/08/08 05/08/08 1 PD 1000000000-3010 08 1 FD 1500000000-3010 05/08/08 05/08/08 1 PD 1700000000-3010 05/08/08 OB 1 PD 1800000000-3010 05%08%08 05/08/08 1 FD 2400000000-3010 05/08/08 05/08/08 1 FD 3100000000-3010 05/08/08 05/08/08 1 PD 3300000000-3010 05/O8/O8 05/08/08 1 PD 3400000000-3010 n5/o8/n8 05/08/08 1 FD 8000000000-3010 Amount 87.72 50.00 2,845.68 246.62 1,743.19 3,538.61 50.00 3,854.75 41.30 17.70 87.49 727.43 668.36 860.00 15.00 140.99 Check Nun: Tax: AP00117494 'Totals: 0.00 Umq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,044.43 Paid: 27,044.43 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,044.43 Total: 27,044.43 V05613 AT&T 2142333321 9= & DISPATCH - PPY08 04/19/08 05/19/08 1 PD 3340785560-6493 262.63 Check Nun: AP00117495 Tbtals: 0.00 Duty: 0.00 Disc: 0.00. Dist: 0.00 Lid: 0.00 Tac: Tax: 0.00 �: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 262.63 262.63 Paid: Tbtal: 262.63 262.63 V00415 AERCAS 103130715 TIFM RAD 64055872: D3= 1 03/24/08 04/23/08 1 FD 1020320000-6225 73.39 V00415 AIR30 103130715 TIFM AN38-352-10: GLOVE S 03/24/08 04/23/08 1 FD 1020320000-6225 129.30 V00415 AIMS 103160714 1TFD4 DPP TY122SWHXLAO: 01 04/03/08 05/03/08 1 PD 1020320000-6225 240.16 V00415 AIRMS 103160714 FUEL SURCHDI 04/03/08 05/03/08 1 PD 1020320000-6225 7.90 V00415 AI%AS 103160714 DELI= FSE 04/03/08 05/03/08 1 FD 1020320000-6225 33.56 Check Nun: AP00117496 Tbtals: • L City of Azusa HP 9000 06/12 OS A/ P TRANSACTIONS �54 J[N 12, 2008, 10:27 AM ---req: -------leg: M JL --- loc: BI -TECH --- jcb: 591961 #J4816 --- pgn: CH520 <1.52> rpt id: 02 SEAT Check Issue Dates: 050108-051508 04/15/08 05/15/08 1 FD 1020310000-6350 0.00 Duty: 0.00 Disc: Check NLrn: AP00117496 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 d: 0.00 Duty: PE ID PE Nm L- Invoice NLrrber De=pticn Inv Date Due Date Div St Aoroaumt 6142.3581@15,36/BIN0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 36.36 Chrg: 7.19 Duty: 0.00 Disc: 0.00 Dist: 440.76 Paid: Tax: 36.36 Chrg: 7.19 Duty: 0.00 Disc: 0.00 Dist: 440.76 Total: V10980 ALL PRD PUMBIN 163078 REPAIR 'M= IN NUSDIIOA 04/18/08 05/18/08 1 PD 1020310000-6815 Check NLrn: AP00117497 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhr)al Tic: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: M4HRIC?W FURENS 54991 Check� •0 •. 0.00 C 0.00 • 0• • V00270 ATF11,JS SERVICES 050608 V00270 ATHRJS SERVICES 050608 • _ck NLrn: AP00117499 Tbtals: X 00 •. • 00 0.00 • Check Num: AP00117500 Totals: Tax: 0 00. iii• . 00• . 11 BLa D EPMS MU 1 DRY 04/15/08 05/15/08 1 FD 1020310000-6350 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Total: 0.1 PD 3640750000-645S 6142.3581@15,36/BIN0 SWC 05/06/08 0508 /15/08 08 1 AD 3640750000-6455 Annmt 0.00 484.31 484:31 650.00 • 0.00 650.00 650.00 640.00 0.00 640.00 640.00 155,461.19 94.346.62 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 rx�;d: 0.00 0.00 fluty: 0.00 Disc: 0.00 Dist: 249,807.81 Paid: 249,807.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 249,807.81 Tbtal: 249,807.81 • MIEERSFIIP/i= H*=TCN 02/29/08 05/19/08 1 FD 1025550000-6539 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 Ci of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS qe55 Y. 'Tu 12. 2008. 10:27 AM ---Yea:-------laa: GL JLr--loc: BI-= --- iob: 591961 #J4816 --- pgn: CH520 <1.52> t id: 02 =: Check Nun SELECT Check Issue Dates: 050108-051508 Check NLrri: AP00117501 PE M PE Nsrre Invoice MxTber D--s=pticn Inv Date Due Date Div St Acc=t- Amc mt 00046 AaEA PLUvEM 0325462IN #0325462-IN/RkLL_ 04/04/08 05/0408 /08 1 PD 1025420000-6805 416.83 08 1 FD 1055666000-6563 17.42 V00046 Aa)SA PIiD' M 0325820IN I #0325820-IIN/SLV PLIR, 04/17/08 05/17/08 1 PD 1055666000-6563 42.65 Check Nim: Tax: AP00117501 Totals: 0.00 Clxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 • 476.90 Tax: 4.58 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.32 Paid: 476.90 Tlx: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.32 Total: 1 /08 FD05666000-6563 87.50 V04315 BARNEY'S ILUZM 33096 INV#36 3096,FUY 04/15/08 05/1508 A80PL7IX62 1 FD 10508 166.00 Check NLrn: Tax: AP00117502 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�i�d: 0.00 Tax: Tax: 11.55 Chrg: 14.50 11.55 Chrg: 14.50 Dity: Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 227.45 Paid: 227.45 Total: 253.50 253.50 0046 BASIC G MICAL SI5443596 5443596 W= #1 (ENiEd2 04/17/08 05/17/08 1 PD 3240722744=6563 361.25 V0046 BASIC Q-BvjICP.L SI5443597 5443597 SMILM HYFO= 04/17{08 05{17/08 1 PD 3240722744-6563 2,059.85 0046 BASIC C OUCAL SI5443598 5443598 i^= ##2 ((ENTER 04/17/08 05/17/08 1 AD 3240722744-6563 319.24 V0046 0046 BASIC CMCAL SI5443599 BASIC C12 IICAL SIS443600 11,5443601 5443599 «,##3 (ENTER 04/17/08 05/17/08 1 5443600 f1FTS, #11 (= 04/17/08 05/17/08 1 FD 3240722744-6563 PD 3240722744-6563 253.60 270.01 0046 BASIC CiQ�IICAL SI5443601 TELL412 (FNIER 04/17/08 05/17/08 1 PD 3240722744-6563 293.88 Check Nun: Tax: AP00117503 Totals: 0.00 gug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 LUpaid: 0.00 • Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 3,557.83 Paid: 3,557.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31557.83 Total: 31557.83 V10762 BLAKE & ASSOC. 966904 APFRSL-MC AZ & AUVfi 04/15/08 05/15/08 1 PD 8010125000-6325/5059 5,500:00 Cock NLM: Tax: AP00117504 Totals: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhsNid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,500.00 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,500.00 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS IIIII, JUN 12, 2008, 10:27 AM --- req: -------leg: CL JL --- loc: BI -TECH --- jcb: 591961 #J4816 --- pgn: CES20 <1.52> =: Check Nsn SECD✓I' Check Issue Dates: 050108-051508 Check Nun: AP00117504 PE ID PE Nate Invoice Nu[ber Ees=pticn Iry bate Due Date Div St Ac=nt V04317 =FC FNIA Ng15P 4197 Check Nun: AP00117505 Totals: Tax: 0.00 Che_: Tax: 91.49 Che_: Tax: 91.49 Chcg: 10 *WFCRNIA •x• Check Nun: AP00117506 Tbtals: Tax: 0 00 • 00 • 00 C . V11029 CARAVATAL, ALSC 042408 Check Nun: AP00117507 Tbtals: Tax: 0.00 Cl -eq: Tax: 0.00 Cheg: Tax: 0.00 Chrg: V11014 CATE, DORY 009351 Check Num: AP00117508 Totals: Tax: 0.00 : Tax: 0.00 Chrg: V02537 CU G KCD6895 Check Nan: AP00117509 Tbtals: Tax: 0.00 Chrg: irnr. 4197 rjewsltrs 04/09/08 05/09/08 1 PD 1010130000-6601 1,200.49 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhux�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.00 Paid: 1,200.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.00 Tbtal: 1,200.49 GRAFT ?R1TIIW. SER\UCES FO 05/12/08 05/12/08 1 PD 1025410000-6493 1,225.08. 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhro�id: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,225.08 Paid: 1,225.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,225.08 Total: 1,225.08 REFRIM�ATOR REBATE 04/24/08 05/15/08 1 PD 2440739082-6625/RREF 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[ Dai 0.00 0.00 Daty: 0.00 Disc: 0:00 Dist: 100.00 Paid: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 Rents/Recreaticn Facility 04/22/08 05/15/08 1 PD 1025410000-4405 20.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 INV# KED6895 04/17/08 05/17/08 1 FD 4849942000-6527 80.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa PP 9000 06/12/08 A/ P TRANSACTIONS , JU\J 12, 2008, 10:27 PM ---req: -------leg: GL JL --- lcc: BI-TFI�i--- 7cb: 591961 #J4816 --- pgn: X20 <1.52> 9 ZI: Check Num SaMT Check Issue Dates: 050108-051508 Cleck Num: AP00117509 Pace 57 rpt id: 02 PE ID P2 Narre Irmice Umber D-cripticn Inv Date Due Fite Div St Ac== Tax: 5.60 Cha -g: 7.53 Duty: 0.00 Disc: 0.00 Dist: 67.82 Paid: Tax: 5.60 Chrg: 7.53 Duty: 0.00 Disc: 0.00 Dist: 67.82 Total: V0032 CPEVRaQ PM TEX 7898190058032208 7898190058: G%9= CRED 03/22/08 04/30/08 1 FD 1020310000-6221 V0032 CHEVRai PM = 7898190058032208 7898190058: Gkcj= CRFD 03/22/08 04/30/08 1 PD 1020310000-6235 V0032 CMVRCN PM TEX 7898190058: 1 GN=.,�E CRED /22/08 10000-6551 ED 1020320000-6220 V0032 C-VRCN PM Tr X. 7898190058032208 7898190058: Ckg= CRED 03 04%30%08 1 PD Check Nun: Tax: AP00117510 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,041.41 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11041.41 'Ibtal: V03200 CLEPR, KkREN 043008 •-& NLyn: AP00117511 Thtals: 00 c . •00• • • • • . V02454 MAS= 2_1JIP 4737912 V02454 MASTLZE ETXTIP 4737912 Crieck Nim: AP00117512 Tbtals: TAX: 110.93 CCM: Tax: 11.93 Clog: V06432 CGMUCIITTQS 80587 Check Nun: AP00117513 Tbtals: Tax: 0.00 chrg: Talc: 0.00 Chrg: Tax: 0.00 Chr9: Fuel and oil 05/05/08 05/16/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00.Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #4737912 D TI FFOR IR 04/17/08 05%17/008 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.97 Duty: 0.00 Disc: 0.00 Dist: 88.97 Duty: 0.00 Disc: 0.00 Dist: PD 1255661000-6551 80.95 80.95 255.35 • 81.29 591.62 113.15 0.00 1,041.41 1,041.41 53.83 0.00 mrd: 0.00 53.83 Paid: 53.83 53.83 'Total: 53.83 FD 3240723761-6835 408.35 FD 3240723761-6835 156.49 0.00 ) • 0.00 463.94 Paid: 564.84 .,Total: 564.84 PD 1020310000-6835 975.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 975.00 25.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 975.00 • City of Azusa BP 9000 06/12 08 A/ P TRANSACTIONS ,�I58 J(N 12, 2008, 10:27 AM ---req: -------leg: Q, JL,--loc: BI -TAH --- 7cb: 591961 #J4816 --- p3n: X20 <1.52> rpt id: 02 =: Check Nun SEEP Check Issu: Dates: 050108-051508 Check Nurn: AP00117513 PE ID PE Narre Invoice Nurser Des-r-irn ion Irnr Date Due Date Div St Amount Amount V00997 CDVIIA, CTTY OF 042208 UI= USER M*VMIRCH2008 04/22/08 05/19/08 1 check Nun: Tax: AP00117514 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: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 D�ijscc: 0.00 Dist: V06892 CL= SIGZ IN 6386 Caitracts R-tn 042808 052008 1 V06892 S CtL'ffh SIa IN 6386 amtracts Pbl%Oast/Retn 04/28/08 05/20/ 08 1 Check Nim: Tlx: AP00117515 Totals: 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: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 V04937 VPK 00747771N WORK 00747771N WORK 00747771N WORK 0074777IN WM2K 00747771N W_FK 00747771N W,TK 00747771N VEW 0074777IN VCRK 00747771N WORK 00747771N WORK 0074777IN VU?K 00747771N VERK 00747771N VJCPX 00747772N WORK 00747771N W,PX 00747771N KFK 0074777IN K:RK 00747771N 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3200000000-2786 5,990.35 0.00�u. d: 0.00 5,990.35 Paid: 5,990.35 5,990.35 Total: 5,990.35 PD 4900000000-2745 3,755.79 PD 2400000000-2745 1,000.00 0.00ad: 0.00 4,755.79 Paid: 4,755.79 4,755.79 Total:. 4,755.79 878.99 662.49 415.68 138.56 138.56 294.44 34.64 80.11 147.22 71.45 1,065.18 456.82 264.13 519.60 171.04 257.20 177.53 324.75 • LJ City of Azusa HP 9000 06/1A/ P TRANSACTIONS P59 MTJN 12, , 2008, 10:27 PM ---req: -------leg: GL JL --- loc: BI-=--- jab: 591961 #74816---pgn: CH520 <1.52> rpt id:�02 Ste: Check Han SECFS.T Check Issue Kites: 050108-051508 Check Nun: AP00117516 PE ID PE Nane hwoice Nurb2r Das=pticn Inv Date Ate Date Div St Account Anoimt Check Mm: AP00117516 Totals: Tax: 0.00 C17cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 464.79 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,633.60 Paid: 6,098.39 Tax: 464.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51633.60 Total: 61098.39 V07059 D. F. ROLYIRUH 20083 INV:2008/3 POLYGRAPH EXAM 04/18/08 05/18/08 1 PD 1020310000-6361 450.00 Check Nun: AP00117517 Tbtals: lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 d: 450.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00120 DAY WIRELESS SY 31597#31597, MUNIEWrE OF RA 04/23/08 05/13/08 1 PD 3340735920-6493 59.41 V00120 DAY WIRELESS SY 31598 #31598 WRIER V,RD RADIO M 04/23/08 05/13/08 1 PD 3240723766-6835 43.20 Check Nun: AP00117518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 1.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 Paid: 102.61 Tax: 1.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 Tbtal: 102.61 V04466 DeBILIO DIS RIB 294533 INV:294533 PRISCISR MCD 04/17/08 05/17/08 1 PD 1020310000-6575 440.51 Check Nunn: AP00117519 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.51 Paid: 440.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.51 Total: 440.51 V00897 DEPAFMENT ISSU 23979 POUCE 041608 051508 1 'QE OBR= FD 1020310000-6201 377.13 V00897 DEPAREvK\TI' ISSU 23979 FCLICE M7ICDn 04/16/08 05/15/08 1 PD 1020310000-6201 377.13 check Nun: AP00117520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UDal : 0.00 Tax: 54.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 754.26 Tax: 54.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 754.26 • aci of Azusa HP 9000 06/12/08 JAN 12, 2008, 10:27 PM --- req: SMT: Check Nun SELF✓!' Check Issue Dates: 050108-051508 Check Nun: AP00117520 FE ID PE Nane I mmoe Nurber A/P TRANSACTIONS Page60 -leg: GL JL --- loc: BI -TAH ---job: 591961 #J4816 --- pgn: CH520 <1.52> rpt id: CHRM02 Description Inv Date Dae Lute Div St Pcocimt Arro nit V00318 DICK'S AUIO SUP I493866 #I493866 ULTRA PH 17ER 04/17/08 05/17/08 1 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 81 Crmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06409 D=, MIT 1771787624 R=VB/INIPO TO WINMRS VI 03/19/08 05/15/08 1 Check Nun: AP00117522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01469 DJAqIC)W •a F• 1.1.1: • _ `0 1 11 • 1 10 • 0.00 • V10333 7'NnurrF'f. WD= 914 Check Nim: AP00117524 Totals: Tlx: 0.00 Chrg: Tdx: 0.00 Chrg: Tlx: 0.00 Chrg: \'J 1' 1'' 1 1 GI,��!_Yd� 1. :1: / 1 • i�.Y•• i• :1: SFC1\Bi2 NESS AaSA/MISS T 05/06/08 05/20/08 1 PD 3240723765-6560 10.68 0.00 umia: 0.00 9.87 d: 10.68 9.87 Total: 10.68 FD 4849930000-6220 79.00 0.00 UlDaid: 0.00 79.00 d: 79.00 79.00 Total: 79.00 FD 5008000141-2718 200.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 1�ai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 INV #914/S�C REPR/15 J.TI 04/11/08 05/11/08 1 PD 1055666000-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=i : 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 55.00 Total: PLANT 3 FLUS 08 051808 1 FQ 3140702935-6805 PLANT 70-1_.OMML PU 04%18%08 05%18%08 1 FD 3140702935-6805 P= 18-I. LANIADA IR 04l8O8 051808 1 FD 3140702935-6805 DBIArr NIRRICATION HA 04/18/08 05/18/ Bq 08 1 PD 3140702935-6805 55.00 • 0.00 55.00 55.00 110.00 560.00 144.00 175.00 City of Azusa HP 9000 06/12 08 A/ P TRANSACTIONS BI-TBUT--- 591961 #J4816 X20 <1.52> xpt id: �61 02 JLN 12, 2008,,10:27 AM---xeq: -------1eg: C4, JL,--loc: job: --- p9m: Sa7I: Check Urn SELECT Check Issue Dates: 050108-051508 Check Nun: AP00117525 PE ID PE Nane Irnoice Nurber Desmpticn Inv Date Due Date Div St Aaux= Amxmt V07650 E & L LAl� 041808 REPLACE 15 SFP-UZ FR HEED 04/18/08 05/18/08 1 PD 3140702935-6805 185.00 V07650 E & L LgESUPE 041808 APPLY C�2PNULE TYPE SYSIFM 04/18/08 05/18/08 1 PD 3140702935-6805 10.00 V07650 E & L LPI�APE 041808 LAECR 04/18/08 05/18/08 1 FD 3140702935-6805 800.00 Check Nun: Tax: AP00117525 Totals: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Vd: 0.00 • Tax: Tax: 0:00.Chxg: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,984.00 Paid: 11984.00 Total: 1,984.00 1,984.00 V04080 ECa\ C AUTO CE 39910x{39910 FIELD SERVICE TALK 04/10/08 05/10/08 1 71 PD 31401902-6825 88.71 V04080 D U\'CW ALTIO CE 39910 #39910 FIELD SERVICE TWC 04/10/08 05/10/08 1 PD 3140711902-6825 22.50 V04080 B�4Y AUTO CE 39940 INV:39940 P-14 RECD AL 04/15/08 05/15/08 1 INV:39940 LAMS 04/15/08 05/15/08 1 FD 1020310000-6825 PD 1020310000-6825 216.50 225.00 V04080 V04080 EM\ UvIY AUTO CE 39940 DJTT1,h' ALIO CE 40911 INV -40911 P-15 15 K SERV 04/16/08 05/16/08 1 PD 1020310000-6825 24.36 V04080 V04080 B3a\UU AUIO CE 40911 E3:jM AIM CE 40925#40925 INV:40911 LAY& 04/16/08 05/16/08 1 FTELD SERVICE TWC 04/17/08 05/17/08 1 PD 1020310000-6825 PD 3140711902-6825 49.50 124.50 V04080 EjaT Y AUID CE 40925 #40925 FIELD SERVICE = 04/17/08 05/17/08 1 FD 3140711902-6825 133.43 Check Nun: Tax: AP00117526 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 35.29 Chxg: 35.29 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.21 Paid: 849.21 Total: 884.50 884.50 V00331 FECEPAL EXPRESS 264161467#264161467 Ca RIER SERVIC 04/11/08 04/26/08 1 FD 3340735880-6521 46.10 V00331 FFT7FRAT EXPRESS 264161467 #264161467 CCAIl2TFR SERVLC 04/11/08 04/26/08 1 264161467 CCURIER SERVIC 04/11/08 04/26/08 1 FD 3340775570-6521 FD 3140701928-6521 22.93 • 22.93 V00331 F CERAT EXPRESS 264161467 Check Nun: Tax: AP00117527 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uric d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.96 Paid: 91.96 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.96 Total: 91.96 V05519 FECEK KEW IS 319500003782 #319500003782 200 M%IN[JN 04/07/08 05/07/08 1 PD 3240723751-6539 90.33 Check Nun: AP00117528 Totals: City of Azusa HP 9000 06/12 08A/ P TRANSACTIONS 62 [N PIIS J 12, 2008, 10:27 PM ---req: RUBY -------leg: Q, JL --- loc: BI-= --- jcb: 591961 #J4816 --- pgn: X20 <1.52> spt id: CHRM02 c=: Check Nun - SaB21 Check Issue Utas: 050108-051508 Check Nt un: AP00117528 PE ID PE Nave Irrvoice Nurher Des pticn 111 r• as i•• Irnr Date Due Date Div St Aaxxmt r• as i•• Pnrxsit Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 83.45 ik�d: Paid: 0.00 90.33 Tax: Tax: 6.88 Chrg: 6.88 Chzg: 0.00 D.aty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 83.45 Total: 90.33 111 r• as I•• 1 111 . r• as I• • 1 111 r• as �•• • V00181 FCOTHILL FF2ESBy V118622752 V118622752: MEDICAL SVCS 03/28/08 04/28/08 1 PD 1020310000-6350 1 52.35 Check Nun: Tax: AP00117529 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: 52.35 52.35 Paid: Total: 52.35 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00117530 Totals: Tax: 0.00 a Tax: 0.00 Chrg: 111 r as I• • 1 111 r• as i•• 1 111 r• as i•• 1 111 C• as I•• 1 111 r• a r• 1 111 . r• as r• 1 111 . r• as I•• 1 111 C• as I• • 1 111 r• a i•• 1 111 r• as I•• 1 111 . r• as I• • 1 111 r• as �•• 1 111 r• as I•• 1 111 . r• u r • 1 31 Lay Passes 0.00 D.ity: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Check Nun: AP00117531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 04/02/08 05/17/08 1 0.00 Dist 0.00 Dist 0.00 Dist /23/08 05 308 0%23%08 05%13%08 1 % /%08 1 042308 0513%08 1 04/23/08 05/13/08 1 04/24/08 05/14/08 1 04/24/08 05/14/08 1 04/24/08 05/14/08 1 O4Z2408 051408 1 0%23%08 05%13%08 1 0424O8 051408 1 04%23%08 05%13%08 1 08 1 0/24/08 05/1423O8 0513%08 1 0.00 Dist: PD 1755521250-6626 6.,241.95 0.00yd: 0.00 6,241.95 Paid: 6,241.95 6,241.95 Total: 6,241.95 17.71 1,267.52 32.86 295.98 295.08 89.92 • 10.18 455.')5 63.35 15.77 77.25 1,827.90 14.54 52.58 0.00 UjDaid: 0.00 City of Azusa HP 9000 06/12 08 A / P T R AN S ACT IONS IIIIT, JLN 12, 2008, 10:27 PM --- req: -------1eg: Cd JLr--lcx: BI-'ID;I-I--- jd:): 591961 #J4816 --- pgn: X20 <1.52> S9Fd : Check Nurn SEM!' Check Issue Rtes: 050108-051508 Check Nurn: AP00117531 Page 63 rpt id: 02 PE ID PE Nacre Dwoioe Naber Ees=ptian A/C R 7I RE= Inv Date Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,516.39 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,516.39 Total: V10856 GLCBAL II \,=G 051908 RFNIST/LAlgMCS 05/06/08 05/14/08 1 PD 1020310000-6221 Check Nun: AP00117532 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V07086 CiTCN I 43341761 V07086 CiTCN 143341761 Check Nun: AP00117533 Totals: Tax: 0.00 Chrg: Tax: 79.62 Chrg: Tax: 79.62 Chug: 742854 FEE 04/16/08 0508 /16/08 1 PD 08 1 PD 1020310000-6572 572 Amxmt 4,516.39 4,516.39 150.00 • 0.00 150.00 150.00 1,044.66 24.00 V11028 CRACIANJ, CELIA 042408 A/C R 7I RE= 04/24/08 05/15/08 1 PD 2440739082-6625/RAIR 25.00 Check Nim: AP00117534 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llbipald: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 DuLy: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V94877 GRAL&N, JEW E 050208 REINS/TRIP 05/02/08 05/19/08 1 FD 1025543000-4731 5.00 Check Nim: AP00117535 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 Daty: 0.00 Disc: 0.00 Dist: 5.00 'd: 5.00 Tax: 0.00 Ohrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V02800 HARRIS SDJRCE I0103194 Sa±hem California Busin 02/21/08 03/21/08 1 PD 1030511000-6503 213.62 City of Azusa HP 9000 06/12/08 THU JCN 12, 2008, 10:27 AM ---req: FLEY Ste': Check Ntm SE[FX,'P Check Issue Dates: 050108-051508 Check Nim: AP00117536 A/P TRANSACTIONS P64 lea: Cd. JL,--lcx: BI -=---job: 591961 #J4816 ---pan: CE520 <1.52> rpt id: CERM02 PE ID PE Mane LTvoioe Nurtter Des=pticn Inv Date Dae Date Div St Accamt Check Nim: AP00117536 Totals: Check Nim: AP00117540 Totals: Ttx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.52 Chr9: 10.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.52 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: V02422 HE= E:NI2MENF 23356288001 INV #23356288-001/PLTFMvL 04/18/08 05/16/08 1 Check Nun: AP00117537 'Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.05 Chrg: 30.10 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.05 Chrg: 30.10 Duty: 0.00 Disc: 0.00 Dist: V00393 FUGHS�=CCV2A 1404298002 Library SLipplies Check NLrn: AP00117538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Trac: 6.85 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 6.85 Chrg: 0.00 Duty: 0.00 Disc: V07858 I-11PPLER, E= 042408 • -ck NLyn: AP00117539 Totals: 00 • 00 • 00 Chrg: V03432 I- 2\ E DE6Y7T', THE 3151915 Check Nim: AP00117540 Totals: Ttx: 0.00 Chrg: Tax: 4.70 Chrg: Tlx: 4.70 Chxg: •�• ��a is •y.. 04/02/08 05/02/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/24/08 05/15/08 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: #18450001516525 MISC SUPP 04/17/08 05/17/08 1 is � • is � • 0.00 213.62 • 213.62 FD 1055666000-6830 450.65 0.00 mad: 0.00 388.50 Paid: 450.65 388.50 Total: 450.65 PD 1030511000-6530 00�_ • 00 • _ • •0 83.05 Total:•0 PD 2440739082-6625/RAIR 175.00 0.00 d: 0.00 175.00 d: 175.00 175.00 Total: 175.00 PD 3240723761-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhvd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.98 Paid: 61.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.98 Total: 61.68 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS �65 J[V 12. 2008. 10:27 AM---rea: -------lea: CL JL --- loc: BI-TEl'I-i--- 1cb: 591961 W4816 ---parrs: CE520 <1.52> rpt id: 02 SO': Clack Nun SE[FZTCheck Issue Dates: 050108-051508 Check NLrn: AP00117540 PE ID PE Narre Dm7oioe Nurixr Description Inv Date Due Date Div St A=Lnt PR=t V03432 HivE DEPOT, THE 3010568 V03432 HIE DEFOr, THE 7072049 a-)eck Nun: AP00117541 Totals: Tax: 105.007 amu : Tax: 15.57 Chrg: V11022 HUICI-IISCN, CHRI 040908 Clack Nun: AP00117542 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg:: V02688 INIM3 TIWL C 051708 Clack Nun: AP00117543 Totals: /23/08 05/1708 04FAST 08 1 PD 1055661000-6563 0.00 Duty: 0.00 Disc: Tax: 0.00 CTrg: INV = RFD /08 1 FD 1055661000-6563 INV #7072049/Pfd"M GL,4N /23/08 05/1708 04FAST 08 1 PD 1055661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.77 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.77 Total: IU c..:- u. �.�n�. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 1:9 Y VAZOT. wMiM. 0.00 Duty: 0.00.Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 122.32 82.02 0.00 204.34 204.34 05/02/08 05/15/08 1 PD 2125541000-6240 180.72 0.00 Dist: 0.00 Did: 0.00 0.00 Dist: 180.72 Paid: 180.72 0.00 Dist: 180.72 Tbtal: 180.72 05/07/08 05/14/08 1 PD] 1010110000-6235 495.00 0.00 Dist: 0.00 0.00 0.00 Dist: 495.00 d: 495.00 0.00 Dist: 495.00 Total: 495.00 V05891 ' D;Up IIlALE, CITY 042208 UTIL USER TAX/1�1 008 04/22/08 05/19/08 1 PD 3200000000-2787 5,400.50 Check Nun: Tax: AP00117544 Totals: 0.00 Chep: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 'ld: 0.00 Tax: 0.00 Ctseg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,400.50 Paid: 5,400.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51400.50 Tbtal: 5,400.50 V08101 MM, HN= K 042408 REFRIC4EP= RE= 04/24/08 05/15/08 1 PD 2440739082-6625/RREF 100.00 Clack Num: AP00117545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 • • City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS P66 JLN 12, 2008, 10:27 PM ---req: RLEY -------leg: GL JL --- loc: BI-TI7I-I--- job: 591961 #J4816 --- pgn: CH520 <1.52> xpt id: CHPETI02 Check NLrn V07049 JCA N LIFT 04113062 Seat assebly wiE� rlated 04/14/08 SECEC'P Check Issue Kites: 050108-051508 JCHNSCN Iul 04113062 Labor=Reprove and ]ace 04/14/08 Check Nm: AP00117545 V07049 JC�N LI 04113062 A set of b o (2) new load 04/14/08 PE ID PE Nave Dvoice NjTb er Description Inv Date Due Date Div St Acoamt An=t Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V07049 JCg][1M LIFT/ 04108664 forklift neint. # 0410866 02/21/08 03/30/08 1 V07049 JCMEW LSFT/ 04108664 labor flate rate 02/21/08 03/30/08 1 V07049 JCA N LIFT 04113062 Seat assebly wiE� rlated 04/14/08 05/16/08 1 V07049 JCHNSCN Iul 04113062 Labor=Reprove and ]ace 04/14/08 05/16/08 1 V07049 JC�N LI 04113062 A set of b o (2) new load 04/14/08 05/16/08 1 V07049 JCT LI 04113062 Labor--rerrove aryl install 04/14/08 05/16/08 1 V07049 JCRZCN LI 04113062 (L.B.R.)load back rest as 04/14/08 05/16/08 1 V07049 JCS LI 04113062 Labor -install (L.B.R.)) 04/14/08 Lad 05/16/08 1 V07049 J LI 04113062 f=ity rrlch;eld aryl 04/14/08 05/16/08 1 V07049 JCg-1 ZM LI 04113062 Labor --=rove aryl r�lace 04/14/08 05/16/08 1 Check Nun: AP00117546 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TaIx: 314.90 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 314.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ch --k Nun: AP00117547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 02/11/08 03/30/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V00212 LFWIS SAW & IAN 134987 INV:134987 9JPL = MS 04/15/08 05/15/08 1 Check Nun: AP00117548 Totals: Tax: 0.00 Chrg: 0.00 Doty: Tax: 0.41 Tbc: 0.41 �: 0.00 Du0 00 ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 50.79 82.95 251.14 178.00 681.98 89.00 1,572.87 133.50 1,575.04 111.10 0.00chid: 0.00 4,411.47 Paid: 4,726.37 4,411.47 Tbtal: 4,726.37 PD 5000000615-2719 5,069.77 0.00Lb�td: 0.00 5,069.77 d: 5,069.77 5,069.77 Total: 5,069.77 PD 1020310000-6563 5.41 0.00Lflid: 0.00 5.00 Paid: 5.41 5.00 Total: 5.41 V10852 L= PLA UNG 040108 SR. PL4RER C=MG SV 04/01/08 05/15/08 1 FD 1035611000-6399 12,350.00 • • City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS Paae 67 II IL% J[N 12, 2008, 10:27 AM---ieq: -------leg: Q, JL --- loc; BI-'IHSfi--- jcb: 591961 #J4816 --- pgn: CH520 <1.52> rpt id: �=02 9�ZT: Check Nun SECF>rI' Check Issue Dates: 050108-051508 Check Nun: AP00117549 PE ID PE NaTe Invoice MxdDer D--S=pticn • eck Urn: Inv Date Due Date Div St Accomt Amxumt Check Nun: AP00117549 Totals: / 00 • Tax: 1 00 • 05/02/08 05/19/08 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,350.00 Paid: 12,350.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12,350.00 Total: 12,350.00 . V96675 MSP=, MSR 042208 REEvB/REF COW VERKSEDP 05/05/08 05/19/08 1 ED 1030511000-6240 35.35 Check Nim: AP00117SSO Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lubmd: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.35 Paid: 35.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.35 Total: 35.35 V11026 M)KPINEZ, JO CR086796 Check Nim: AP00117551 Tbtals: Tax: 0.00Tbc: 0.00 Chxg 196 330 P =B 050208 • eck Urn: AP00117552 Totals: 0.00 Disc: 1 11 • Tax / 00 • Tax: 1 00 • V10711 M=, JAdYC 042908 Check Nan: AP00117553 Totals: 0.00 Disc: 0.00 Dist: Tax 0.00 Tax: 0.00 Chrg: •� �• ,. Y91•h M 1•�1: 1 lLaii 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REII"13/TRIP 05/02/08 05/19/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: Officiation Fees 04/30/08 05/20/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.uy: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: FD 5000000000-3115 300.00 0.00 LILDald: 0.00 300.00 d: 300.00 300.00 Total: 300.00 1 S �i NY.1.7.� Ki1PZIS 1 «C� 5.00 0.00 d: 0.00 • 5.00 d: 5.00 5.00 Tbtal: 5.00 PD 1025410000-6445 715.00 0.00 Cyd: 0.00 715.00 Paid: 715.00 715.00 Total: 715.00 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS P68 JCN 12, 2008, 10:27 PM ---req: -------leg: GL JL --- loc: BI -TECH ---job: 591961 W4816 --- p9m: X20 <1.52> rpt id: CH=02 9GRI: Check Nun SE= Check Issue Dues: 050108-051508 Click Nun: AP00117553 PE ED PE N rfe Invoice Nurber res=pticn Inv Late Due Date Div St A=mt Psnxmt 08878 MY MM FUZJIT 042308 Invoice Late: 4/23/08 Ite 04/23/08 05/20/08 1 PD 4980000000-7120/4100 543.42 V08878 MY ILAJSE FURNTP 042308 imoioa- date 4/23/08 itan 04/23/08 05/20/08 1 PD 4980000000-7120/4100 300.94 Check Nun: AP00117554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 64.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 d: 844.36 Tax: 64.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 844.36 V00540 OFFICE D= IN 426221664001 190369 HP 98X TII�M 04/16/08 05/16/08 1 PD 1035611000-6530 100.38 00540 OFFICE E= IN 426221664001 346843 HP 29X TCNII2 04/16/08 05/16/08 1 PD 1035643000-6530 161.71 00540 OFFICE DEME IN 426373295001 506115 CPZ J FGATSFUT S 04/16/08 05/16/08 1 PD 1055651000-6530 194.84 V00540 OFFICE DEFC)F IN 426373295001 r� 08 PD 1255661000-6563 1 00540 OFFICE TEFi7I' IN 426373552001 r�y61154 E�^� 04Z16Z08 0508 %16%08 1 PD 1255651000-6530 8.16 00540 533840: OFFICE IEP 04/16/08 05/16/08 OFFICE TEFCT IN 426373552001 ITEM[(:)470229. 1 PD 1255651000-6530 15.57 00540 OFFICE TET IN 426373552001 ..EM576368: OFFICE IEP 04/16/08 05/16/08 1 FD 1255651000-6530 70.11 00540 OFFICE TEPOP IN 426373552001 TIFM470252: WII.�X.1V JCN 04/16/08 05/16/08 1 FD 1255651000-6530 22.52 V00540 V00540 OFFICE TEPOD IN 426373552001 ITEM11123: ITEC IN 04/16/08 05/16/08 OFFICE = IN 426373552001 ITEM PJb 08 1 1 PD 1255651000-6530 FD 1255651000-6530 9.74 1.08 18. V00540 OFFICE DET IN 426373552001 TIM023: AVERY READ 04AVERY /16/08 0508 /16/08 1 PD 1255651000-6530 5 Check Num: AP00117555 Totals: Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 60.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.73 Paid: 797.50 Tax: 60.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.73 Ictal: 797.50 06652 OFFICE WX CMT 363186 ITEM 1<511431: TV%U N 04/14/08 05/15/08 1 PD 1020310000-6530 38.55 06652 OFFICE MDX CWT 363186 = P20M98131: CD UJD PA 04/14/08 05/15/08 1 PD 4849941000-6527 11.90 06652 OFFICE NM CMT, 363186 ITEM K629561: FAOM 04/16/08 05/15/08 1 PD 1020310000-6530 6.22 Check NLrn: AP00117556 Totals: Tax: 0.00 ClZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihipald: 0.00 Tax: 4.02 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: 48.70 Paid: 56.67 Tax: 4.02 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: 48.70 Total: 56.67 • • City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS II-III, JUN 12, 2008, 10:27 AM ---req: RLBY-------leg: GL JL --- loc: BI -=---jab: 591961 V4816 --- Pgn: CEE20 <1.52> SJ': Check Num SEMCT Check Issue rtes: 050108-051508 Check Nun: AP00117557 PE ID FE Nane Invoice Nurber Description Inv Date Dae Date Div St Aaxxmt V10976 CHLIN SALES INC 00175566 ITEM CE7144 MEM: M= 04/21/08 05/20/08 1 PD 1020310000-6563 Check Nun: AP00117557 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv2aid: Tax: 33.21 Chug: 11.05 Duty: 0.00 Disc: 0.00 Dist: 402.50 Paid: Tax: 33.21 0114: 11.05 Duty: 0.00 Disc: 0.00 Dist: 402.50 Total: V08807 OMZ, RANTED 042408 HS9E WEkEIff12I=CN REBAT 04/24/08 05/15/08 1 FD 2440739082-6625/R4AZEA 04/21%08 05%17/08 1 Check Num: AP00117558 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 9.95 Duty: 0.00 Disc: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTM Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 81 0.00 (hY9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: V10355 PACIFIC CRkSI C 12273 54,31N N= SITE B-4/ATIE 04/19/08 05/18/08 1 Check Nun: AP00117559 Totals: Tac: 0.00 Chrg: 0.00 Duty: 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 Duty: 0.00 Disc: 0.00 Dist: V05445 PAFM DIRMT IN 3476087500012 Invoice ## V05445 PAPER DIRECT IN 3476087500020 Invoice #3476087500020 Bc 04/21%08 05%17/08 1 Check Nun: Tlx: AP00117560 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 9.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 9.95 Duty: 0.00 Disc: 0.00 Dist: V01131 PARIES IN3 AIC 12312 FRAN0PREF( 03/20/08 05/15/08 1 V01�1 PA= IbZURAIC V011,11 3 IT 1214 247511/B2D-BLAIIT 03208 051508 1 Check Nun: AP00117561 Totals: AmD nZt 446.76 0.00 446.76 446.76 50.00 0.00 50.00 50.00 PD 8010125000-6399/5058 2,520.00 0.00L�� d: 0.00 2,520.00 Paid: 2,520.00 2,520.00 Total: 2,520.00 PD 2125541000-6530 97.91 PD 2125541000-6530 9.99 0.00d: 0.00 • 97.95 old: 107.90 97.95 'Total: 107.90 FD 4250923000-6701 313.00 PD 4200000000-1799 586.00 FD 4200000000-1799 712.50 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS �70 J[N 12. 2008. 10:27 AM --- red: -------lea: CL JL ---lac: BI-TEIIIi--- icb: 591961 #,74816 ---pmt: CH520 <1.52> rpt id: 02 =: Check Nun 0.00 0.00 Duty: 0.00 Disc: M3X: 0.00 0.00 Dist: Tac: SEIMT Check Issue Dates: 050108-051508 V0054 9C FUELS 993638 V0054 SC FUELS Check Nun: AP00117561 SC FUELS 993638 V0054 SC FUELS 993638 0.00 Disc: P2 ID PE Nane hmicice Nutter Des=pticn 0.00 Duty: Inv Date Dae Date Div St Acoc mt 2,441.78 Anc mt Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.50 Paid: 1,611.50 Ttix: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,611.50 Total: 1,611.50 V00049 PASAMA, CITY WP1010837 CAPACITY & a\MM - M5R08 04/17/08 05/17/08 1 PD 3340775550-6590 15,000.00 Check Nun: AP00117562 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 V11021 RIVAS, NATI 122407 Check Nan: AP00117563 Totals: T3X: 0.00 0.00 Duty: 0.00 Disc: M3X: 0.00 0.00 Dist: Tac: 0.00 chi9: PD 1755521120-6551 V0054 9C FUELS 993638 V0054 SC FUELS 993638 V0054 SC FUELS 993638 V0054 SC FUELS 993638 Check Nun: AP00117564 Tbtals: Tax: 0.00 �: Tax: 0.00 �: Mileage Rein arsgrent 05/02/08 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: FD 2125541000-6240 0.00._. 0.00 . d ., 'Ibtal: 44.62 INV ###993638/FUEL T[l U 04/ 04/15/08 05/15/08 1 PD 1555521130-6551 1 INV #993638/FU U,THRU 04/ 04/15/08 05/15/08 1 PD 1755521120-6551 #844600, IT FC%t RETUR 04/16/08 INV 601 TRANS 04 04/16/08 INV3000-6551 1 1 /15/08 -73.15 7.90 V10200 INV ###993638/FUEL THRU 04% 04/15/08 0508 1 FD 3340735880-6551 PD 1045830000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,441.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,441.78 Total: 2,070.17 180.01 40.34 151.26 0.00 2,441.78 2,441.78 V10200 SOM U\IFCW R 844599#�8g444599, U IFUN LAUERY 04/16/08 05/16/08 1 PD 3340735880-6201 176.15 V10200 V10200 S=LNIFCW R 844600 SOM UIIFCR'4 R 844601 #844600, IT FC%t RETUR 04/16/08 INV 601 TRANS 04 04/16/08 05/16/08 05/16/08 1 1 PD 3340735880-6201 FD 1055666000-6493 -73.15 7.90 V10200 OCAL LIVIFC%�4 R 844604 #844604 S4L�SIC7RE 04/16/08 05/16/08 1 PD 1045830000-6201 12.06 V10200 SOUL LNIFCR4 R 844606 II V ##k844606 ST'S UgIIFCX4YS 04/16/08 05/16/08 1 PD 1255661000-6201 60.60 E Ci of Azusa HP 9000 06/12/08 TFI[T JCN 12, 2008, 10:27 PM ---seq: - 9ZP: Check NLmt SELEZT Check Issue Dates: 05.0108-051508 Check Nun: AP00117565 PE ID PE Norm Invoice NLnber Check Nun: AP00117565 'Totals: A/P TRANSACTIONS �71 ---leg: GL JL --- loc: BI-TFXIi---3cb: 591961 #J4816 --- p9m: CH520 <1.52> rpt id: 02 Description Inv Date Dae Date Div St P=mt - INV 4606/SP'S LNIFCRv]S 04/16/08 05/16/08 1 PD 3455665000-6201 INV 844607///FPLPTTP&SIS LEI 04/16/08 05/16/08 1 PD 1055666000-6201 Dw 0-6201 INV:8446107PRI9�lEI2 LALIVD 04FACWT&STS UN %16%08 0508 %16%08 1 08 1 PD 1020310000-6575 INV 611/P.D. NPaS 04/ 04/16/08 05/16/08 1 FD 1055666000-6493 08 1 PO 1055666000-6493 INV 8�44613%T�7aRy ATS�S 04/16/08 0508 /16/08 1 PD 1055666000-6493 Tax: 0.00 Chrg: 0.00 D:aty: 0.00 Disc: 1 11 `•r • � • .1 0.00 Daty: 0.00 Disc: Tax: 1 11 vv •:a :••. Duty: 0.00 Disc: Check Nun: AP00117565 'Totals: A/P TRANSACTIONS �71 ---leg: GL JL --- loc: BI-TFXIi---3cb: 591961 #J4816 --- p9m: CH520 <1.52> rpt id: 02 Description Inv Date Dae Date Div St P=mt - INV 4606/SP'S LNIFCRv]S 04/16/08 05/16/08 1 PD 3455665000-6201 INV 844607///FPLPTTP&SIS LEI 04/16/08 05/16/08 1 PD 1055666000-6201 Dw 0-6201 INV:8446107PRI9�lEI2 LALIVD 04FACWT&STS UN %16%08 0508 %16%08 1 08 1 PD 1020310000-6575 INV 611/P.D. NPaS 04/ 04/16/08 05/16/08 1 FD 1055666000-6493 08 1 PO 1055666000-6493 INV 8�44613%T�7aRy ATS�S 04/16/08 0508 /16/08 1 PD 1055666000-6493 Tax: 0.00 Chrg: 0.00 D:aty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01590 STEVEN ENIERPRI 0217603IN INV# 0217603 -IN: V01590 SIEVEN ENTERrml 0217603IN SURCH*�M Check Num: AP00117566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 3.80 Chrg: 11.80 Duty: 0.00 Disc: Tax: 3.80 Chug: 11.80 Duty: 0.00 Disc: V03564 UENPS'N, S9W 013671 Check Than: AP00117567 Totals: T�: 0.00 -: Tax: 0.00 Chrg: V08237 THREE VALLEYS M 060508 V08237 THREE VALLEYS M 060508 Check Num: AP00117568 Totals: Thx: 0.00 Chrg: Tax: 0.00 Ct-¢g: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 15/08 1 04/16/08 051608 /15% 8 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04/21/08 05/15/08 1 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lk -paid: 385.74 Paid: 385.74 Tbtal: PD 4849930000-6530 PD 4849930000-6530 1 • 11 11 (• FD 1025420000-6563 IOURSHP E=/,C.Ml= 05/06/08 05/19/08 1 FD 3240721791-6235 rEArnSP PRKFSr/J.H9J 05/06/08 05/19/08 1 FD 3240721791-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 0.00 Luty: 0.00 Disc: 0.00 Dist: 30.00 Total: Pn xint 35.22 6.48 6.56 76.08 37.60 12.00 21.50 0.00 385.74 385.74 61.60 3.00 591OKk] • 0.00 30.09 • 30.09 15.00 15.00 0.00 30.00 30.00 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS Page 72 TW JLU 12, 2008, 10:27 AM ---req: -------leg: Q, JL,,--loc: BI-TDZli --- jcb: 591961 ##J4816 --- pgn: CH520 <1.52> rpt id: CHP=02 =: Check Khan S 902.89• SELECT Check Issue Kites: 050108-051508 Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00117568 0.00 Dist: 0.00N1aid: Tax: PE ID FE Nanre Invoice Nurber Eescnpticn Inv Date Dae Date Div St Acocunt Amxnit V00952 Tom, RICHARD 040708 F=/IIZT GP= 05/05/08 05/19/08 1 PD 3340775570-6915 37.99 Check. NLrn: AP00117569 Totals: 0.00 Dist: 100.00 Total: • Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 d: 37.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Total: 37.99 V11030 VIIVQMS, CEMDI 042408 REERICEP CX2 R ATE 04/24/08 05/15/08 1 PD 2440739082-6625/RUF Check Noma: AP00117570 Totals: S 902.89• 902.89 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00N1aid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V06149 war" TIM 032608 REIM/ NIE= Q -IA= 05/05/08 05/19/08 1 PD 3340775570-6915 Check Nun: AP00117571 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 904 1AMM 79OX111k 444707 V01904 W= RB3MVAM 444707 Check •00 L • X 00 , S 902.89• 902.89 • V00113 Y TIRE SAID 080852 Check Nun: A200117573 Totals: CA=- #3/0 7 atxd,VI D,bar 04bar %17%08 0508 /16/08 1 PD 330008 1 PD 000000-1601 00000-1601 100.00 0.00 100.00 100.00 39.95 0.00 39.95 39.95 8,467.32 • 3,379.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Nerd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,944.00 Paid: 11,846.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,944.00 Total: 11,846.89 ##080852, PARIS & IAa R TD 04/16/08 05/16/08 1 PD 3340735880-6825 794.53 Wci of Azusa HP 9000 06/12 OS J[N 12, 2008, 10:27 AM ---req: SPT: Check Ishan SEDT Check Issue Dates: 050108-051508 Check Than: AP00117573 A/P TRANSACTIONS Paqe 73 leg: GL JL---loc: BI-THXI-I--- jcb: 591961 4J4816 --- p9m: X20 <1.52> rpt id: CERM02 PE ID PE Name Invoice NLrd= Iescriptim Inv Date Due Date Div St A=unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 Tax: 39.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.78 Paid: Tax: 39.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.78 Total: V01003 ZEE MEDICAL INC 0140221734 Waterless trawl cleaner di 04/16/08 05/16/08 1 ED 1030511000-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.08 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.08 Chrg: 5.95 Arty: 0.00 Disc: 0.00 Dist: U01447 ASFNC R, FRED 13103003 DEpxsits/CR Balarxs Refu 04/17/08 05/01/08 1 Check Nun: AP00117575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01404 AMSA CLLkZP LLC 14122300 U01404 AaM CCRIIN' LLC 14122300 Check Nun: AP00117576 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Clog: U01444 II�RI�, APRIL 20235003 Check Ilan: AP00117577 Totals: Tbx: 0.00 Tax: 0.00 CM: Tax: 0.00 Chrg: Amxmt 0.00 794.53 794.53 98.83 • 0.00 D . 00 :0 :0 'Ibtal: 98.83 M M1:I8I1NI411010ION 9311% Fick 0.00 T�,d: 0.00 13.54 Paid: 13.54 13.54 Total: 13.54 0 I� its%CP fiances Refu 04/17/08 05/01/08 1 PD 3200000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.27 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.27 Total 144.94 29.33 0.00 174.27 • 174.27 DExusits/CR Balanms Refu 04/17/08 05/01/08 1 FD 3300000000-3102 107.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.58 Paid: 107.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.58 Total: 107.58 City of Azusa HP 9000 06/12/08 W, JLN 12, 2008, 10:27 PM---xeq: =: Check Nun SEMI Check Issue Kites: 050108-051508 Check Nim: AP00117578 PE ID PE Narre Invoice Nurcber U01449 IIA WEST' INC. 2400068301 Check Nim: AP00117578 'Totals: A/P TRANSACTIONS Page 74 -leg: C3, JLr--loc: BI-TD;13--- jcb: 591961 #J4816 --- pgn: CH520 <1.52> rpt id: CREIT02 Description Inv Date D -ie Date Div St Accamt ATo mt Deposits/CR Balarnes RLfu 04/17/08 05/01/08 1 PD 3200000000-3102 27.55 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T pap : 0.00 • 0.00 Disc: 0.00 Dist: 27.55 Paid: 27.55 0.00 Disc: 0.00 Dist: 27.55 Total: 27.55 U01445 JAN W, SX\EEEB 90681011 Depxsits/CR Balarice-S Refu 04/17/08 05/01/08 1 Check Num: AP00117579 '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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01450 NCH[ i, AERJAN 2470138302 Deposits/CR Balances Refu 04/17/08 05/01/08 1 Check Nun: AP00117580 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01446 9=, SAbv 90779009 Dgmsits/CR Balarrms Refu 04/17/08 05/01/08 1 Check Nun: AP00117581 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U01448 S=, VaCEELL 2090153301 DEpcsits/CR Palarice s Refu 04/17/08 05/01/08 1 Check Nun: A200117582 Totals: FD 3300000000-3102 99.33 0.001��d: 0.00 99.33 Paid: 99.33 99.33 Total: 99.33 PD 3200000000-3102 31.92 0.00 U� d: 0.00 31.92 Paid: 31.92 31.92 Total: 31.92 I. �Itid�hPAAIH�hII�I�S�Ya 0.00 Lid: 91.05 Paid: 91.05 Total: PD 3200000000-3102 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.31 d: Tex: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.31 Total: 91.05 0.00 • 91.05 91.05 13.31 0.00 13.31 13.31 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS 75 =.JUM 12. 2008. 10:27 PM---secr: -------lea: CL Jlr--loc: BTSI I----icb: 591961 #Ji4816---=: Cg 1520 <1.52> m 2 t id: 02 =: Check Num S= Check Issue Dates: 050108-051508 Check Nim: AP00117582 PE ID PE Narre Inwice Marlex Des=pticn Inv Date Due Date Div St Acoxmt Purexunt V03828 3 M OJM951 U465714 V03828 3 M MW7951 L\465714 V03828 3 M O30951 LM65714 Check Nun: AP00117583 Totals: Tax: 0.00 Chxg: Tax: 262.76 Chzg: Tax: 262.76 Chrg: V07042 30M4 031008 Check Nun: AP00117584 Totals: M Tax: 0.00 V07446 A&S PROFESSIQA 7539 Ch c- Nun: AP00117585 Totals: ' ax: 0.00 Chxg: Tax: 0.00 Ch:j: V10697 AUBME14SESEEU 702ii4f 1.9 AU*. a%-I�na.a-703071 •_ • •11Totals: 1 1/• 1 00 • / /1 • Installation 12 na-ith M del 942senrioe 0.00 Duty: 0.00 Disc 35.00 Duty: 0.00 Disc 35.00 Dity: 0.00 Disc 03%31ZO8 05/01/08 1 03/31/08 05/01/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist: a i -n•7 1• •v 1 • r.• FD 2830511051-7142 147.00 FD 2830511051-7142 212.00 PD 2830511051-6572 3,447.76 0.00 d: 0.00 3,509.00 d: 3,806.76 3,509.00 Total: 3,806.76 FD 1010130000-6230 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 ##7539 SII37RSTY aPM SERV 04/21/08 05/21/08 1 PD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 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 Total: 152.00 • 1:1 It'@ r• 97• •0. 1� 1• 1: 1 1' 1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055651000-6493 6,744.95 PD 1055651000-6493 288.84 0.001d: 0.00 7,033.79 Paid: 7,033.79 71033.79 Total: 7,033.79 V07451 AIIdPrTIPLM PRWE 3515 MALYZE LDPAUV >rFrmrCA 04/18/08 05/17/08 1 PD 1055666000-6493 173.00 • • City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS page 76 'II-1tT, JCN 12, 2008, 10:27 PM --- req: MW -------leg: GL JL --- lcc: BI -'TECH --- jcb: 591961 #J4816 --- pgn: CH520 <1.52> zpt id: CHMM02 SRT: Click Num SECFIT Check Issue Ikztes: 050108-051508 Check Urn: AP00117587 PE ID PE Nare I=ice Umber Deipticn Check Nun: AP00117587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Inv Date Due Date Div St P=.urt 0.00 Dist: 0.00 Upas : 0.00 Dist: 173.00 Paid: 0.00 Dist: 173.00 Total: I W 1201: FTRST AID TRAI A=CAN •aa CR • ••:: V01714 ANERIGW•aa CR 019088 V01714 AMERIC2)N•M r • •0:. check•00 •. 00 • 00 • PD 1020320000-6563 00 • Inv Date Due Date Div St P=.urt 0.00 Dist: 0.00 Upas : 0.00 Dist: 173.00 Paid: 0.00 Dist: 173.00 Total: I W 1201: FTRST AID TRAI 04/14/08 05/14/08 1 PD 1020320000-6563 ITEM 65245: FLf AID CP 1 PD 1020320000-6563 ITFM 655107: 04/14/08 05/14/O8 08 1 PD 1020320000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urinal 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 558.00 Tbtal: V03027 AAPPPLEE � 0105203749 #01-052322 749 AN�LSCA 22 AN=CA Q II�2 04/116/08 0508 /116/08 08 1 Check Nun: AP00117589 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ARFO& EAD 08D0025730656 #08D0025730656 04/22/08 05/10/08 1 Check Nim: A200117590 Totals: 0.00 173.00 • 173.00 0.00 558.00 558.00 PD 3140711903-6493 683.20 PD 3140711903-6493 683.20 0.00'1�r d: 0.00 1,366.40 Paid: 1,366.40 1,366.40 Total: 1,366.40 FD 1025410000-6563 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.53 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.53 Total: V01502 AT&T MDBI ,rry 870071280X042808 INV 870071280X04282008:EA 04/28/08 05/20/08 1 Check Nim: AP00117591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.53 • 0.00 80.53 80.53 PD 4849940000-6915 307.01 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS �77 J[N 12, 2008, 10:27 AM ---req: -------leg: Cl, JL --- loc: BI-TF]:Ii--- jcb: 591961 22J4816 --- p9n: CFE20 <1.52> rpt id: 02 93FTI': Check Duan SET Check Issue Dates: 050108-051508 Check Duan: AP00117591 PE ID PE Na[rn nvoice Dua[ber Description Irnr Date Due Date Div St Acoant Amxnit Tax: 0.00 Ch19: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.01 Paid: 307.01 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.01 Total: 307.01 V00046 A= PLLl"EIIN73 032577SIN INV#0047559/=,CPIM,P. 04/17/08 05/17/08 1 PD 1055666000-6563 124.17 • Check Num: Tax: AP00117592 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urt)ai 0.00 Tdx: 9.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.71 Paid: 124.17 Tax: 9.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.71 Total: 124.17 V00088 B&K FLB=C WH 52348679001 INV 04/14/08 05/14/08 1 PD 1055666000-6563 202.05 V00088 V00088 0348679.001/BALLAST B&K EFi"'�R7C WH 52355542001 INV # 355542.001/RErS S 04/07/08 2&K E 8=C W S2355553001#252355553.001/ B[D 6:K 04/07/08 05/08/08 1 05/08/08 1 PD 1055666000-6563 PD 1055666000-6563 15.31 48.31 V00088 B&K EL8=C WH 52356236001 1N 03556236.001 PAl= 04/08/08 05/09/08 1 PD 1055666000-6563 75.52 V00088 B&K FL8=C WH S23569458002 59498PLR 04/16/08 05/16/08 1 FD 3240722748-6563 67.29 V00088 B&K FTFY'�rtMC WH 52358724001 MISC. SUPPL 04/15/08 05/15/08 1 FD 3240722748-6563 63.07 V00088 F23358724:000021 B&K ECFSTRIC WH S2360802001 360802.001 CER*UC FLLS 04/21/08 05/21/08 1 PD 3240722748-6563 15.70 V00088 B&K ELFX"IItIC W 52361008001 361008.001, KSC. GAR 04/21/08 05/21/08 1 FD 3340735830-6566 22.98 V00088 B&K ELB=C WH 52361196001 EW4S2361196.001/EL�'L S 04/22/08 05/21/08 1 PD 1055666000-6563 20.91 Click NLan: AP00117593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tic: 40.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.65 Paid: 531.14 Tax: 40.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.65 Total: 531.14 0759 BAKa• & U= 2020746642 17 :•• s • - •00 • . Tax: 0.000. Tax: 22.78 erg: 0.00 Daty: Tlx: 22.78 Chrg: 0.00 Duty: V00043 BIAiO;S 614221422 V00043 BLAINS 61423 91423 03/31/08 04/30/08 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 04/18/08 05/18/08 1 PD 1030511000-6503 298.87 0 0.00U��d: 0.00 276.09 Paid: 298.87 276.09 Total: 298.87 FD 1025410000-6625 PD 1025410000-6625 64.95 15.14 City of Azusa HP 9000 06/1&2_ JCN 12, 2008, 10:27 AM ---req: 9': Check Phan SE= ick Issue Dates: 050108-051508 Check Ntan: AP00117595 A/P TRANSACTIONS Page 78 --leg: CL JLr--loc: BI-TEZH --- job: 591961 V4816 --- pgn: X20 <1.52> rpt id: CHRETI02 Check Nim: AP00117595 Totals: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00083 HFC= CO. B23498 2 Books 04/21/08 05/21/08 1 Check Phan: AP00117596 Totals: 84.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 2.37 Clog: 0.00 Arty: 0.00 Disc: Tax: 2.37 Chrg: 0.00 Arty: 0.00 Disc: Irnr Date Due Date Div St Acoourit 0.00 Dist: 0.00 Dist. 0.00 Dist: 03/28/08 04/28/08 1 0.00 Dist: 0.00 Dist: 0.00 Dist:, V03305 BLMUSE, CTTY O 38821 TRAMlUSSICN - APR08 INV 05/01/08 05/21/08 1 Check Num: AP00117597 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10462 CAISFRTIA DUM 242 invi# 242; 3 Q 25.00 PER 04/21/08 05/21/08 1 Check Phan: AP00117598 Totals: 84.60 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07289 CDCE INC. 113492 V07289 CIxE INC. 113492 Check Nim: AP00117599 Totals: Tax: 0.00 Chrg: Tax: 10.73 Chrg: Tax: 10.73 Chrg: 08 1 IlW:113492 IABCR ANIEW 04%21/08 052108 /21/08 1 s_ 113_11_111 FD 1030511000-6503 0.00 Tlpad: 28.76 Paid: 28.76 Tbtal: PD 3340785650-6493 0.00Lh�r d: 6,255.61 Paid: 6,255.61 Total: FD 1050921000-6545 Aircxnit 0.00 80.09 80.09 • 31.13 0.00 31.13 31.13 6,255.61 0.00 6,255.61 6,255.61 84.60 0.0 84.660 • 84.60 PD 1020310000-6825 140.73 FD 1020310000-6825 95.00 0.0o D.xty: 0.00 Disc: 0.00 Dist: 0.00 U%aild: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 235.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 235.73 Ci of Azusa HP 9000 06/12/08 A/ P T R A N S A C T I O N S �79 TIAT JCN 12, 2008, 10:27 PM --- req: -------leg: 63 JL ---lo:: BI-'IF1"�i--- jcb: 591961 #J4816 --- pgn: X20 <1.52> rpt. id: 02 S U: Check Nun SE= Check Issue Dates: 050108-051508 Check Num: AP00117599 PE ID PE Name Invoice Mxrber D- ptiar Inv Date We Date Div St Pcoamt Pmxnzt V05569 CIVIL'IM EI= 25866 � 02/11/08 03/12/08 1 PD 3280000721-7130/7210 13,724.08 V05569 CIVIIIIE�' a=a=25938 �PIPELS�IIy4P=CN SMAI g/g� SPATICN 03/05/08 04/06/08 1 FD 3280000721-7130/7210 7,395.27 V05569 CIVIL= EI�INE 25940 PI INSPFLTICN � 03/05/08 04/05/08 1 PD 3280000721-7130/7210 16,661.95 • V05569 CIVIL= RrM E 26161 PIPELII9E D SPEX'PICN 04/07/08 05/07/08 1 ID 3280000721-7130/7210 11,724.70 Check Nim: Tax: AP00117600 Totals: 0.00 Chrg: 0.00 Daty: 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: 49,506.00 Paid: 49,506.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,506.00 Total: 49,506.00 V09444 CIIRACICPS CAR 24118 mLrnrrA'rrCN OF P.D. = 10/23/07 11/30/07 1 PD 1055666000-6493 1,496.20 .Check Nun: Tax: AP00117601 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,496.20 Paid: 1,496.20 Tax: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,496.20 Total: 1,496.20 V04012 EW & ERALSIREE 874270601 Million Dollar Directory 09/12/07 10/30/07 1 FD 1030511000-6503 2,397.94 V04012 DIN & 2RAD= 902306601 Regional Rusin LA 03/02/08 04/30/08 1 PD 1030511000-6503 761.84 Check Num: Tax: AP00117602 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 236.78 Chrg: 53.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 d: 3,159.78 Tax: 236.78 Chxg: 53.00 Duty: 0.00 Disc: 0.00 Dist: 2,870.00 Total: 3,159.78 • V02162 MN EgtPI LLS PA 2017021920 INV #5036395/PAINS, LSERA 04/07/08 05/08/08 1 PD 1055666000-6563 36.29 Check Nun: AP00117603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpald: 0.00 Tax: 2.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.52 Paid: 36.29 Tax: 2.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.52 'Total: 36.29 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS P80 CURM02 JN 12, 2008, 10:27 AM ---req: RLBY-------leg: CIL JL ---lac: BI -TSM --- jco: 591961 #J4816 --- pgn: CH520 <1.52> rpt id: Check Nun S= Check Issue Dates: 050108-051508 Check Nim: AP00117604 PE ID PE Nmre Invoice NuTber Description Inv Date Due Hate Div St Ac=int Amxmt V04080 E\Uvrf AUIO CE 40949$40949 FIELD SERVICE = 04/21/08 05/21/08 1 FD 3140711902-6825 22.50 V04080 9Y AUIO CE 40949 #40949 FIELD SERVICE TRIJC 04/21/08 05/21/08 1 PD 3140711902-6825 92.01 Check N:m: Tax: AP00117604 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 114.51 • Tax: 7.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.50 Paid: Tax: 7.01 ahrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.50 Total: 114.51 V05100 a= PROFESSIO 405389 aNgvITEI BRU4 NAT/R70135 02/19/08 03/30/08 1 PD 1020310000-6563 12.99 Check NLrn: AP00117605 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 druid: 0.00 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Paid: 12.99 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.99 V03432 EYIE DEFOT, THE 0595387 INV595387/EL CVR ELK 04/30/08 05/21/08 1 PD 1055666000-6563 19.45 V03432 H:DE DEPOT, THE 7022244 INV 7022244] &X QM B 04/23/08 05/21/08 1 FD 1055666000-6563 33.49 41.90 V03432 ME LEFOT, THE 9083408 INV 9083408/,4"CWP 04/21/08 05/21/08 1 PD 1055666000-6563 V03432 H3\E DEPJP, THE 9564865 INV 9564865/= FOIE,HdR 05/01/08 05/21/08 1 FD 1055666000-6563 52.27 Check Nun: Tax: AP00117606 TUtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 11.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.91 Paid: 147.11 Tax: 11.20 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.91 Total: 147.11 • V10813 ICI PAINIS 0440361732 INV r00361132/,4ff-PEACH 04/10/08 05/11/08 1 1 PD 1255661000-6563 FD 1255661000-6563 114.10 13.77 V10813 IQ PAIIVIS 0440361740 INV #000361740 TRAA3� 9 04/10/08 05/11/08 08 1 PAINIS 40361753 0361748 1 V##0003617514.10 ICI �iULUR.S/SP /11/08 PD 1255661000-6563 115.69 V10813 PAIIVIS 04 04/10/08 0508 1 FD 1255661000-6563 Check N_rn: AP00117607 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-ld: 0.00 Tax: 19.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Paid: 257.66 Tax: 19.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.01 Thtal: 257.66 RCity of Azusa HP 9000 06/12/08 IIIIT J[N 12, 2008, 10:27 PM ---req: S': Check Nun SE= Check Issue Kites: 050108-051508 Check Nun: AP00117607 PE ID PE Nare Invoice MrbExT V09620 NLCALL'S N= 15086 Check. Nun: AP00117608 Totals: Tax: 0.00 Chrg: Tax: 50.33 Chrg: Tax: 50.33 Chrg: V06257 PACIFIC PST 8639 Check Nun: AP00117609 .'Totals: Tax: 0.00 Tax: 2,220.49 CCM g: Tz)x: 2,220.49 Chrg: V95716 PAT'S TIRE SERV 17309 V95716 PAT'S TIRE SERV 17309 V95716 PAT'S TIRE SERV 17455 V95716 PAT'S TIRE SERV 17480 Check Nun: AP00117610 Totals: 17480 FIAT REPAIR & SFAV 04/09/08 05/10/08 1 Tax: 28. 6 Churg: Tax: 28.06 Chug: U95538 SULLY MILLER CO 212958 Check Nun: AP00117611 Totals: Tax: 620 .1 Tax: 6.21 Chrg: A/P TRANSACTIONS �81 ---leg: Ca, JL --- loc: BI-'IE�"li --- job: 591961 #J4816 --- p9n: CF520 <1.52> rpt id: 02 Description Irnr Date Due Late Div St Pcoccmt 415086 FL091M DIGI`ML RE 11/28/07 12/30/07 1 FD 3240722711-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thua;d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.00 Tbtal: 660.33 0.00 • 660.33 660.33 STREET SPEEPRN3 SIG3 POLE 03/18/08 04/30/08 1 FD 3455665000-6493 29,135.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,915.00 Paid: 29,135.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,915.00 Total: 29,135.49 17309 NEW TIRES RR WP -3 03/06/08 04/30/08 1 PD 3240721903-6825 17309 NEId� F 3 06O8 043008 1 FD 324072190-82 17455 04%02%08 05%03%08 1 PD 1025420000-6825 17480 FIAT REPAIR & SFAV 04/09/08 05/10/08 1 PD 3240721903-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.62 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.62 Total 368.18 48.50 70.00 90.00 0.00 576.68 576.68 INV 4212958/C7AS,S II RASE 04/21/08 05/21/08 1 FD 1255661000-6563 81.45 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.24 Paid: 81.45 0.00 D,ity: 0.00 Disc: 0.00 Dist: 75.24 Total: 81.45 V00237 TOOL TEaM 8971#8971, FLASHLIGE & GMM 02/11/08 03/30/08 1 PD 3340735830-6566 29.60 V00237 TOOL TEPM 8973 1973, TOOLS KR MEIEIR TE 02/12/08 03/30/08 1 PD 3340735970-6563 51.02 City of Azusa HP 9000 06/12 08 A/ P TRANSACTIONS �82 JLN 12, 2008, 10:27 AM ---req: -------leg: GL JL---loc: BI -=---jab: 591961 AJ4816--- p7n: CH520 <1.52> rpt id: 02 =: Check Nun 0.00 Chrg: 0.00 Duty: SELECT Check Issue Dates: 050108-051508 0.00 Dist: 0.00 Ubpma,d: 0.00 Check Nun: AP00117612 0.00 LUty: 0.00 Disc: PE TD PE N e Invoice Narber D= criptic Irnr Date Due Late Div St Acccunt Anr mt 00237 TEM 9100 INV #91009CH SINS TRK 03/31/08 04/30/08 1 PD 1255661000-6566 14.82 00237 TOOL MW 9137 #9137, 3 SFC7IZLC;FIIS 04/15/08 05/14/08 1 FD 3340735930-6563 81.03 Check Num: AP00117612 Totals: 02/29/08 1 PD 4355667000-6493 65.00 V00113 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 13.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.01 Paid: 176.47 Tax: 13.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.01 Tbtal: 176.47 09765 WESICCN II%= 0800482 MURACT SERVICES FM AGR 04/04/08 05/04/08 1 PD 3455665000-6493 13,000.00 09765 WESILiN EWDM 0800482 PLO= 04/04/08 05/04/08 1 PD 3455665000-6493 97.00 080143 INV rEAEmrEr DATED 02/22/ 02/25/08 03/30/08 1 09765 WE=II\GII� 0800482 M 37272 MILES @.505 P 04EXPFESS /04/08 05/04/08 1 PD 3455665000-6493 157.56 Check Nun: AP00117613 Totals: 04/16/08 05/15/08 1 PD 4355667000-6493 118.49 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,267.90 Paid: 13,267.90 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,267.90 Total: 13,267.90 04533 WREN & ASSCCIAT 2008015 rnS=CN SEMCES . 04/18/08 05/20/08 1 PD 3380000730-7130/7300 620.00 Ate'•ZM W _ • f @ b Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpma,d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 620.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 620.00 Total: 620.00 V00113 Y TIRE SALES 079616 INV 079616 = 01/15/0 01/15/08 02/29/08 1 PD 4355667000-6493 65.00 V00113 Y TIRE SALES 079616 INV 079616 IY= O1/ 5 0 01/15/08 02/29/08 1 PD 4355667000-6560 517.78 V00100113 Y T E � 080001 INV I FE) 4355667000-6493 080001 INV 080001 , D D 02212% 02%12%08 0308 %30%08 1 PD 4355667000-6560 242.4O8 1 V00113 Y TIRE SALES 080143 INV 80143, DATED 02/22/ 02/25/08 03/30/08 1 FD 4355667000-6560 977.64 00113 Y TIRE SALES 080858 INV 80858, D= 04/16/ 04/16/08 05/15/08 1 PD 4355667000-6493 118.49 Y TIRE � 080858 INV 080974, 3.26 214.75 VV000113 080974 INV DATED 04%24% 04%24%08 0508 %21%08 1 PD 4355667000-64930 00113 Y TIRE SALES 080974 INV 080974, DATED 04/24/ 04/24/08 05/21/08 1 AD 4355667000-6560 92.36 • • City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS P83 JN 12, 2008, 10:27 PM ---req: IU3Y -------leg: M JL --- loc: BI -=---job: 591961 #54816 --- P3n: CES20 <1.52> zpt id: CHREIT02 SCI': Check Nan SELBCT Check Issue Dates: 050108-051508 Check Nm: APO0117615 PE ID PE Nane imcioe Narbar Des=pticn Check Nim: AP00117615 Totals: Tax: 0.00 Clmg: 0.00 Duty: Tax: 162.33 Chrg: 236.25 Azty: Tax: 162.33: 236.25 Aity: V07344 r•• • ANM, •••• • -ck Nan: AP00117616 Totals: • 00 C • •0 . • •• • V01014 IMPCE LF1FTIIN3 84890759 Check Nan: AP00117617 Tbtals: • 00 C 01.61 • •1 • 9 Max: 1.43 9: V10115 MN a r•. •• 041608 • eck NLM: AP00117618 Totals: AP00117619 Totals: • 00 C ate: • •1 • 0.43 • 0 V00120 MY WIFZE S SY 31599 Check Nan: AP00117619 Totals: ate: Ta c: 0.43 Tax: 1.43 9: Inv Late D,n Date Div St Accn7t 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: REM/TFDIZ7F MICS 05/08/08 05/15/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: QN Astro/Safari 1985-2005 03/04/08 04/04/08 1 0.00 Arty: 0.00 Disc: 11.14 Arty: 0.00 Disc: 11.14 Duty: 0.00 Disc: FIN4L/1114N AZ[M AVE 0.00d: 1,967.60 d: 1,967.60 Total: FD 1008000000-6235 0.00d: 116.15 d: 116.15 Total: PD 1030511000-6503 0.00 Dist: 0.00 UhDaid: 0.00 Dist: 19.47 Paid: 0.00 Dist: 19.47 Total: 04/16/08 05/19/08 1 FD 8110155000-6650/5053 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Diity: 0.00 Disc: 0.00 Dist: 5,875.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51875.00 Total: #31599 CUSIU ER SERVICE R 04/23/08 05/03/08 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: �i1cF � 9YF i �I.1cII:4:I�b7 AmaKit 0.00 2,366.18 2,366.18 • 116.15 0.00 116.15 116.15 32.22 0.00 32.22 32.22 5,875.00 0.00 5,875.00 • 5,875.00 88.47 0.00 88.47 88.47 ci of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS �84 JUV 12, 2008, 10:27 AM ---req:-------le3: C3, JL --- lcc: BI -Tali ---fob: 591961 #J4816 --- p9m: 01520 <1.52> rpt id: 02 SM': Check Nun SE= Check Issue Rtes: 050108-051508 Check Nun: AP00117620 PE ID PE Narre Irmloe Nurber D:scxiptian Inv Date Due Date Div St A mt Acromt V00318 DICK'S AUIO SUP I492144 INV I492144:TRIPIE aJI'L8P 03/31/08 04/30/08 1 FD 1020310000-6825 65.51 00318 DICK'S AUTO SUP I492573 INV:I492573 C TEWMII A 04/06/08 05/06/08 1 PD 1020310000-6825 9.15 Check Nutt: Tax: AP00117620 'IUtals: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 5.69 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 68.97 Paid: 74.66 Tax: 5.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.97 Tbtal: 74.66 VALLEY HCS NEDICAL SVCS 08 1 PD 1020310000-6350 986.62 4,349.00 V00214 � VALLEY HOS 800097236491 E000972364: MEDICAL S�� 0375359: /30/08 0508 /15/08 1 FD 1020310000-6350 Check Nun: Tax: AP00117621 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,335.62 Paid: 5,335.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,335.62 'Total: 5,335.62 00331 FEDERAL ESS 823240623 48-232-40623 INIEl\TTCM 04/23/08 05/08/08 1 FD 3340735880-6521 211.20 Clerk Nun: Tax: AP00117622 Totals: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.20 Paid: 211.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.20 'Total: 211.20 04161 HU�O CISIECTIO 133257 #133257 04/07/08 05/07/08 1 PD 1025420000-6805 42.68 9.54 04161 Rn;D CII,1SECPIO 133306. 133306 04/09/08 05/09/08 1 PD 1025420000-6805 04161 REM CaZ=O 133581 133581 04/18/08 05/18/08 1 PD 1025420000-6805 185.94 Check Than: T)x: AP00117623 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa : 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.16 Paid: 238.16 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 238.16 Total: 238.16 V04924 IIF� INC 31265#31265 MUL FPS RJ77 & 04/15/08 05/15/08 1 FD 3140711903-6518 5,956.80 0 4924 D INFOSa INC 31265 #31265 M'JL PR-== & 04/15/08 05/15/08 1 FD 3140711903-6493 2,544.06 Ll City of Azusa HP 9000 06/12/08 THIS JLN 12, 2008, 10:27 AM---rea: RUBY SM': Ch rk Nan SELFXT Check Issue Eates: 050108-051508 Check Num: AP00117624 PE ID PE Nacre Invoice Nurbe V04924 IIID DU 31329 Check Nun: AP00117624 Totals: A/P TRANSACTIONS page 85 leg: GL JL --- 1oc: BI -TECH ---job: 591961 #J4816 --- p9m: CES20 <1.52> rpt id: C€FR 102 Eea=pticn Inv Date Due Date Div St Ac>7a= inv 31329 March folding f 04/16/08 05/16/08 1 PD 1010130000-6518 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V07547 M -AND DESERT 080400151 #080400151 4/20/08 ANJSVE 04/20/08 05/20/08 1 Check Nun: AP00117625 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02451 IbblER-TTIE CIi2P 78137 Check Than: AP00117626 Totals: AP00117627 Tbtals: Tax: Tax: 201.78 �: Tac: 21.78 Chrg: V03518 KIN3 BJLT CD. 49188 Check Nun: AP00117627 Tbtals: Tax: 0.00 Tax: 1.10 Em_: Tax: 1.10 Chrg: #78137 LO KIN3 RINGS FOR 04/15/08 05/15/08 1 FD 3140711903-6493 41 1 _ .W W _ • 91.18 : l. . FD 3140711902-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 8.43 Duty: 0.00 Disc: 0.00 Dist: 264.00 Paid: 8.43 Duty: 0.00 Disc: 0.00 Dist: 264.00 Total: #49188 MISCELUMEMS PART 03/11/08 04/11/08 1 FD 3240723759-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L gid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.32 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.32 Total: TRAVEL EXP/APPA SPRIM ED 05/08/08 05/21/08 1 FD 3340735880-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.44 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.44 Total: 0.00 • 8,650.86 8,650.86 360.80 0.00 360.80 360.80 294.21 0.00 294.21 294.21 14.42 0.00 • 14.42 14.42 96.44 0.00 96.44 96.44 KIAR, PM2, J. 050808 • eck Nurn: AP00117628 Thtals: • 00 c 00 • 00 • #78137 LO KIN3 RINGS FOR 04/15/08 05/15/08 1 FD 3140711903-6493 41 1 _ .W W _ • 91.18 : l. . FD 3140711902-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 8.43 Duty: 0.00 Disc: 0.00 Dist: 264.00 Paid: 8.43 Duty: 0.00 Disc: 0.00 Dist: 264.00 Total: #49188 MISCELUMEMS PART 03/11/08 04/11/08 1 FD 3240723759-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L gid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.32 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.32 Total: TRAVEL EXP/APPA SPRIM ED 05/08/08 05/21/08 1 FD 3340735880-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.44 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.44 Total: 0.00 • 8,650.86 8,650.86 360.80 0.00 360.80 360.80 294.21 0.00 294.21 294.21 14.42 0.00 • 14.42 14.42 96.44 0.00 96.44 96.44 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS . JCN 12, 2008, 10:27 PM---rea: MM -------les: CL JL---loc: BI -TECH --- icb: 591961 #J4816 --- p4n: X20 <1.52> =: Check Nun SELfrr Check Issue Dates: 050108-051508 Check Nun: AP00117628 PE ID PE Nme Invoice Nuri= D--=ptic Inv Late Due Date Div St Acouht V01324 IMCA NONJLTA 209920470 Clerk Nun: AP00117629 'Ibtals: Check Nim: Ch Tax: 0.00 : Tax: 0.00 Chrg: V00025 LA E E ATCR CCR 450327 \100025 LA F7 EV= QJR 450348 Check Nim: AP00117630 Tbtals: Tax: 0.00 Chrg: Rig Tax: 0.00 Tax: 0.00 chrg: V00061 TEE 'S POOL S 11182315 Check Nun: AP00117631 Totals: Tax: 0.00 Chrg: V00212 LEMS SAW & LAW 134893 000212 LEWIS SAW & LAW 135024 Check Num: AP00117632 Totals: Tax: 0.00 Chrg: Tax: 5.77 Chrg: Tic: 5.77 Chrg: INV:209920470 MM=Y SER 04/16/08 05/16/08 1 PD 1020310000-6845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa-id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.48 Total: INV # 0808 1 INV50348%5APRIL/0, 04/14/08 0508 /14/08 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #11-182315 04/10/08 05/10/08 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: IINV #135024/UJPPER REPAIR 0044/21/08 05/211/08 1 Wr_ PD 1055666000-6493 217.50 FD 1055666000-6493 103.50 0.00ih� d: 0.00 321.00 Paid: 321.00 321.00 Total: 321.00 PD 1025410000-6563 53.53 0.00 i aid: 0.00 53.53 Paid: 53.53 53.53 Tbtal: 53.53 PD 1025420000-6569 800.94 . PD 1255661000-6566 75.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I� d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 870.89 Paid: 876.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.89 Total: 876.66 V10083 L12RARV ASS= 661125 Staffing Servioes Provide 03/31/08 04/30/08 1 FD 1030511000-6493 1,574.50 City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS JLN 12, 2008, 10:27 PM ---rte: RLEY-------leg: C3, JL --- loc: BI -=---job: 591961 #J4816 --- pgn: CYE20 <1.52> SCEa': Check Num SEMCT Check Issue Dates: 050108-051508 Check Nun: AP00117633 PE ID PE Nane Irmice M i er Description DIEL CJ44-IUC Inv Date Dae Date Div nit St Account NESCTET, 0344.EIC Check Nun: AP00117633 'Totals: N=CCM4NIC 635925025070 V01582 NQffED, C C MMIC Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kd: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,574.50 Paid: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,574.50 Total: V07116 IIIFT-IT MWUFAC 0168014IN #0168014 -IN, MISC. MkTFRI 04/11/08 05/11/08 1 PD 3340735930-6563 11 E C344.NIC Check Nun: AP00117634 Totals: NESCIEL OJ44NIC 635925025070 V01582 NEXIED,CXJ+MC Tax: 0.00 C2hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 635925025070 91 Chrg. 31.84 Duty: 0.00 Disc: 0.00 Dist: 1,113.57 Paid: TTax: ax: 91.87 Chrg: 31.84 Duty: 0.00 Disc: 0.00 Dist: 1,113.57 Total: 1111100ru-6-6516 Uri 2-0 UVRIMMENQ.Tf.751T.11 Check Nun: AP00117635 Tbtals: Tax: 101.24 Tax: 11.24: #326684 RI WP.TfR TIGHT ST 04/17/08 05/17/08 1 PD 3240722748-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 6.26 Duty: 0.00 Disc: 0.00 Dist: 136.20 Paid: 6.26 Duty: 0.00 Disc: 0.00 Dist: 136.20 Total: V01582 DIEL CJ44-IUC 279327423 V01582 NESCTET, 0344.EIC 279327423 V01582 N=CCM4NIC 635925025070 V01582 NQffED, C C MMIC 635925025070 V01582 NEXIEL QSMINIC 635925025070 V01582 NEICDEL OJ44.NIC 635925025070 V01582 NQCTEL M441\71C 635925025070 V01582 ND= CJ MMIC 635925025070 V01582 NE?CIEL CZ 44MC 635925025070 V01582 NEXTEL CI1g4MC 635925025070 V01582 NEXIED, CJJg4 IIC 635925025070 V01582 11 E C344.NIC 635925025070 V01582 NESCIEL OJ44NIC 635925025070 V01582 NEXIED,CXJ+MC 635925025070 V01582 NEXIEL C13MNIC 635925025070 V01582 NEXIEL CSM"IIJIC 635925025070 ?7 TO 3- 03/30/08 04/30/08 1 ?7 TO 3- 03/30/08 04/30/08 1 CHAR'S 04%29%08 0508 %19%08 1 CavRms H4FGES 04%29%08 05%19%08 1 CHkRMS 04%29%08 05%19%08 1 CTAS 04%29%08 0508 %19%08 1 CHADd"�S 04/29/08 05/19/08 1 C 04%29%08 05%19%08 1 CHAD MS 04/29/08 05/19/08 1 CHD=, 04/29/08 05/19/08 1 CHkRCES 04/29/08 05/19/08 1 PD 1020310000-6915 FD 2820310042-6915 FD 1255661000-6915 PD 1010110000-6915 FD 1010130000-6915 FD 1035620000-6915 FD 8010110000-6915 FD 1045630000-6915 FD 1035643000-6915 FD 1035611000-6915 PD 3140711903-6915 FD 1255651000-6915 PD 1030511000-6915 PD 4849940000-6915 FD 1045830000-6915 FD 1255661000-6915 Amx int 0.00 1,574.50 1,574.50 • 1,237.28 0.00 1,237.28 1,237.28 153.70 0.00 153.70 153.70 87.33 3.17 66.49 26.89 26.89 • 80.67 53.90 26.89 107.56 26.90 107.56. 80.67 26.89 161.34 80.67 403.35 City of Azusa HP 9000 06/12/08 II3[i JLN 12, 2008, 10:27 AM --- req: FdIBY- Check Nun SE= Check Issue Dates: 050108-051508 Check Nun: AP0011763G PE ID PE Nano Invoice Ntarber V01582 NE= CLNMNIC 635925025070 V01582 INTEL CCSMIMNIC 635925025070 V01582 NEX= CSNNLNIC 635925025070 V01582 NE= CCNMNIC 635925025070 V01582 NE= C 41MC 635925025070 V01582 NEXIEL CU44VIC 635925025070 V01582 NE= CCM4BIC 635925025070 V01582 NEXIEL CZNM[NIC 635925025070 V01582 NEXIEL CCT 4MC 635925025070 V01582 NEXIEL CJ+UUC 635925025070 V01582 NEXIEL CCM4MC 635925025070 A/P TRANSACTIONS �88 --leg: CL Jlr--lcc: BI-TFXI3--- jcb: 591961 #J4816 --- pgn: CUB20 <1.52> rpt id: 02 Inv Date Due Date Div St Account Check Nun: 05 908 0.00 Dist: PD 1055666000-6915 Ci 04908 %29%08 05%19%08 1 FD 3455665000-6915 0.00 Arty: 0.00 Disc 05%19%08 1 PD 04/29/08 CFFTCEIEPM 1 PD 1025410000-6915 OFFTCEIEPM 08 1 PD 520000-6915 CHAId'�S 04/29%08 OS{19%08 PD 155 CHPS= 04/29/08 05/19/08 1 PD 1755521120-6915 CFF 04/29/08 05/19/08 1 PD 3240721792-6915 08 1 PD 3240722701-6915 04%29/08 05/19/08 1 PD 3240723751-6915 CHAS 04/29/08 05/19/08 1 ED 3340735880-6915 Check Nun: AP00117636 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tlx: 16.50 Chrg: 0.00 Arty: 0.00 Disc Tic: 16.50 Chep: 0.00 Daty: 0.00 Disc V00741 NDKN-BMI D UI 10803039 Check Nun: AP00117637 Tbtals: 0.00 Dist: 0.00 d: Tic: 71.605 �: Tax: 71.65 Chrg: V00776 OCLC INC. 575955 Vii-__, u�� ••�� . . Tax: 0.00 Clirg: 0.00 Dist: 0.00 d: .0.00 Duty: 0.00 Disc: Tax: 0.00 Chrcg: 0.00 Duty: 0.00 Disc: V00638 OFFTCEIEDM 21250458 V00638 CFFTCEIEPM 21250458 V00638 OFFTCEIEPM 21303176 V00638 OFFICEIEAM 21303176 0.00 Dist: 0.00Lh d: 0.00 Dist: 2,695.28 Paid: 0.00 Dist: 2,695.28 Tbtal: INV #10803039/FAN ERIVE,F 04/14/08 05/14/08 1 PD 4355667000-6560 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 868.45 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 868.45 Tbtal: Catloging and Metadata Se 03/31/08 04/30/08 1 FD 1030511000-6496 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: .0.00 Duty: 0.00 Disc: 0.00 Dist: 436.29 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.29 Tbtal: 08 1 ED 3140702921-6399 #21250458 TC%II 2PR42E 4//1], 04%14%08 0508 /14/08 1 FD 3240721798-6493 ##221303176 1303176 7 , TL=1V 4/ 04/21/08 05%21%08 1 FD 32407201798-6493 80.67 26.89 26.89 161.34 • 349.57 13.50 13.50 26.89 161.34 268.90 215.12 0.00 2,711.78 2,711.78 940.10 0.00 940.10 940.10 436.29 . 0.00 436.29 436.29 136.00 544.00 136.00 544.00 City of Azusa HP 9000 06/12 08 A/ P TRANSACTIONS JCN 12, 2008, 10:27 AIN ---req: GL JL lcr: p� 89 -------leg: --- BI-= --- Jcb: 591961 #J4816 --- pgn: CH520 <1.52> xpt id: CY3RRTI02 Check Nun SE= Check Issue Dates: 050108-051508 Check Ilan: AP00117639 PE ID PE Nane Irrvoice Nuttier D escripticn Inv late We Late Div St Account Amount Check Nun: AP00117639 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00• Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.00 Paid: 1,360.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.00 Total: 1,360.00 • V10843 OLYvIPIC SUUF= 146027 4146027 ME[lISSA =, 4/ 04/15/08 05/15/08 1 PD 3140711902-6493 187.55 Check Nsn: AP00117640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.55 Paid: 187.55 Tax: 0.00 Chrg: 0.00 A.it#y: 0.00 Disc: 0.00 Dist: 187.55 Tbtal: 187.55 V06132 CN=O REFRICE 9491535-6835 94915 kI 1 PD B45.00 V06132 CNPARIO REFRIGE 95027 #95027 IIIA FCR AP 04%01%08 0508 /01/08 1 FD 324072308 759-6815 08.00 Check Nun: AR00117641 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,053.00 Paid: 1,053.00 Tdx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 List: 1,053.00 Tbtal: 1,053.00 V05671 ORIQN INC 37196893 AMT.# D-8336482, = CD 04/17/08 05/17/08 1 Fp 3340735910-6493 96.26 Check Nan: AP00117642 Tbtals: Ttx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ulpai 0.00 • Dist: 96.26 Paid: 96.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.26. Total: 96.26 V00027 sa]IHMN7 CPLSFO 11214 TRA',UffSSICN - AFR08 INV 04/07/08 04/07/08 1 PD 3340785650-6493 4,600.00 V00027 SUN U N CPLIFO 11215 TRAMgv]ISSICN - AFR08 INV 04/07/08 04/07/08 1 FD 3340785650-6493 4,600.00 V00027 SaMMW 7 08 JNV X08 08 1 04%07%08 %07/.08 PD 3340785650-6493 100.00 19,200.00 V00027 C�FFO 1121FO SSSSICN - INV 0408 1 PD 3340785650-6493 V00027 SaIE-OF C71= 11218 TRNNUv1ISSICN - AFR08 INV 04/07/08 04/07/08 1 FD 3340785650-6493 11,500.00 V00027 SaMU N QUIFO 11234 TRAFEMSSICN - APR08 INV 04/08/08 04/08/08 1 FD 3340785650-6493 10,444.23 iJ Z6'19 :TS74L Z6'19 7S?Q 00'0 :DSiQ 00'0 :,I�qnI 00'0 Z6'T9 :PTP Z6'T9 -AS?Q 00'0 Z)siQ 00'0 :Aqn[ 00'0 00'0 :PT7S?Q 00'0 0S?Q 00'0 :A7rd 00'0 Z6'T9 00'SLS'T 00'SLS'T .00'0 ST69-OOOOTE070T 0d T 80/LO/SO 80/EZ/7v0 ddgffi Sa= =/(UI.d :Tp74L 00'SLS'T :-4sTG 00'0 :OST4 00'0 :I�qnN 00'0 :p?p 00'SLS 'T ::IS?Q 00'0 =-IS?Q 00'0 :47u 00'0 p. 00'0 :7s?Q 00'0 =0S?Q 00'0 :Axt 00'0 00'SLS'T E6h9-OOOCv9SCOT Qd T 80/7v0/SO 80/%0/60 NIdFZBNNRIIK/8002 U%W-NII' VZ'ZO8'8T :TS4QL tZ'Z08'8T :W?0 00'0 :DST0 00'0 :Azu 00'0 bZ'ZO8'8T :PT124 tV ZO8'8T :7STII 00'0 :0ST0 00'0 :ATt 00'0 00'0 :pTemn00'0 :7sr0 00'0 :0S?0 00'0 :A4rc 00'0 7vZ'Z08'8T E6b9-OS9S8LOKC Qd T 80/LT/b0 80/LT/W ANI 80Mr - MISSIIg1Sda 00,0 :XPL L8'S60'£8TT '7STLI 00'0 ' 00'0 :� 'SIP-4qL ESST0000d3 :urNI Sty SZTSLO- D rEVd 'S= 8TZS6A L8'S60lE8TT 'IS?Q 00'0 SS?4 00'0 'fru 00'0 D 00' 0 'XPL :SI274L ZSSTOOODH :SNI }f-)GLD 80T;Ioil0 and 'NOId-ED 6LEZOA OSTO 00,0 'Rand 00' 0 oo,o :XPL :� 00'0 :XPL 'STelgL BZL066OOdV U NIT-)GLD 99ZTT O-qF JNHR-= LZOOOA L8'S60'E8TT 'TL=4gL L8'S60'£8TT '7STLI 00'0 OSTa 00'0 :A7nI 00'0 '�D 00'0 'XPL LS'S60'C8TT p?ed L8'S60lE8TT 'IS?Q 00'0 SS?4 00'0 'fru 00'0 00'0 :� 00' 0 p. 00' 0 :7S?Q 00' 0 OSTO 00,0 'Rand 00' 0 6�D 00.0 :XI�L 'STp7QL LZL066OOdV :UrU N-)�XD 00'86L'7vLTT 0699-OSSSLLOVEE Qd T 80/TO/SO 80/TO/SO OSOLS - 7 kO�E 13 7,LIOddFD 80SOLS 03I'1FD N 3BH= 8Z7vZ0A L8'L6Z'8 06S9-OSSSLLObEE 0d T 80/TO/SO 80/TO/SO OSOM - AS3'9 &LLXdD BOSOM 091TD MBRUDS 8Z7vZ0A EZ'bbfi'9S :Te;4L £Z'bb6'95 :ISTQ 00'0 :DsTQ 00'0 :Agro 00'0 :a -TLD 00'0 :XPL Ez'ttv'9s 00'0 P. 'P Ez'v��'9s 00'0 :7Si0 oo'o 7sTQ 00'0 :DSTa 00.0 OSTQ 00'0 :Airc 00.0 �7ni 00'0 ' D 00'o :auD 00'0 :XPL :XPL 'STp74L SZL066OOdV :UZ-N Sf 7Mraw qUrMOd'4S AT(I a7l3Q an a4UG ALrI uD?7dmz)s�,a za N a0?0nui aLEN ad 41 Sd SZL066OOdV :UNI SCID 80STSO-SOTOSO :Sa7120 anSSI N--GLD J2= USN }[SD :DJDS ZO TT 7dz <ZS'T> OZS:fiNLS3I. d---9TS" T96T6S :TPS----Iff :COT---rD IC `:EaT------- NAY :bag--- W LZ:OT '8002 'ZT r ' 06�D ED S N O I J O K S N K 2N S. d/ V 80 ZT/90 0006 dH Psrctl 40 kfb— City of Azusa HP 9000 06/12/08 A/ P TRANSACTIONS �91 J[N 12, 2008, 10:27 AM ---req: -------leg: GL JL---loc: BI-TDD-I---jcb: 591961 V4816 --- txin: CH520 <1.52> mt id: 02 =: Check Nun SET Check Issue Tates: 050108-051508 Check Nim: EP00001553 PE ID PE Narre Invoice NurD--r Description Irnr Date Due Date Div St Account Amxmt V0058 DELAM, MARE 051808 TRAVEL ADV/MV-90XI/aA1q AN 04/15/08 05/12/08 1 FD 4849942000-6220 Cock Nun: EP00001554 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 1,496.58 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 1,496.58 'Total: V95218 EENNIS PALL / D V95218 DMIS, PAUL 00444571N RETMB%DFIE IM 04/25/08 05/14/08 1 PPD 1020310000-6220. Check Nun: EP00001555 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: V03651 WJFFORD, LYSELL 043008 REE\,B/CIi= = SVCS 05/06/08 05/20/08 1 PD 4849941000-6493 Check Nun: EP00001556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8.00 Total: V10468 AGMAR, JOW M 050708 TRAVEL EXP/APPA SF= EJ 05/07/08 05/15/08 1 FD 3140701928-6235 Check Nun: EP00001557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L al Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 823.07 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.07 Total: ------------------------------------- GRAND TOTALS 1,496.58 0.00 • 1,496.58 1,496.58 100.00 30.00 0.00 130.00 130.00 8.00 0.00 8.00 8.00 823.07 • 0.00 823.07 823.07 City of Azusa HP 900006/12 08 A/ P TRANSACTIONS P 92 'IFIIJ, J[N 12, 2008, 10:27 PM ---req: -------leg: GL JL ---lac: BI-'ID:I-I --- jc : 591961 W4816 --- P3n: CH520 <1.52> rpt id: I 02 SQ': Clerk Nun SECCP Check Issue Dates: 050108-051508 ChECk Nim: EP00001557 PE ID PE Name Iin ice Mxrber Descriptim Inv Date Due bate Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Iz�d: 0.00 Tax: 10,257.52 Chrg: 1,236.29 Duty: 0.00 Disc: 0.00 Dist: 2725,531.87 Paid: 2737,025.68 Tax: 10,257.52 Chrg: 1,236.29 Duty: 0.00 Disc: 0.00 Dist: 2725,531.87 Ibtal: 2737,025.68 •-