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Home My WebLink AboutResolution No. 08-C044 WARRANT REGISTER#16 FISCAL YEAR 2007-2008 WARRANTS DATED 4/01/08 THRU *4/30/08 RESOLUTION NO. 08-C44 COUNCIL MEETING OF 6/02/08 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 582,402.09 12 Gas Tax 55,201.25 15 Transportation/Proposition A Fund 62,865.60 17 Transportation/Proposition C Fund 29,186.61 18 Community Development Block Grand Fund 2,344.84 19 Dwelling Tax Fund (Quimby Act) 6,232.98 21 Senior Nutrition Fund 9,632.48 22 Capital Projects Fund 0.00 24 Public Benefit Program 78,289.66 26 Supplemental Law Enforcement Fund 45,529.49 27 Air Quality Improvement Fund 2,496.70 28 State Grants & Seizures 43,757.22 29 Fire Safety Fund 293,369.00 30 COPS 0.00 31 Consumer Services Fund 107,717.89 32 Water Fund 295,088.98 33 Light Fund 2,053,925.61 34 Sewer Fund 21,637.53 36 Refuse Contract 249,672.76 37 Monrovia Nursery 1,005.95 41 Employee Benefits 6,720.78 42 Self Insurance Fund 16,995.39 43 Central Services Fund 8,838.98 46 Equipment Replacement Fund 2,025.43 48 IT Services Fund 100,972.18 49 Public Works Endowment Fund 6,190.04 50 Special Deposits Fund 39,246.38 Total $4,121,345.82 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 2nd day of June, 2008. JOSE R. R HA, MAYOR I hereby certify that the foregoing resolution No. 08-C44, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2"d day of January, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLEIK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 116390— 117299 COMPUTER-WRITTEN WIRES# 990710—990726 VENDOR EFT# 001524—001551 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS ge 1 IV=, VAY 28, 2008, 11:37 PM ---req: -------leg: GL Jlr--loc: BI-TFSI-I---job: 588600 W4102---pgn: CEB20 <1.52> rpt id: c E1Mm sw: Check Nun S= Check Issues Dates: 040108-043008 Check Nun: AP00116390 PE ID PE Norte Invoice Nurber Description Tiry Date Dae Date Div St Account Amt U01354 PPS, EAI= 110511004 DEPcsits/CR Balares Refu 03/13/08 03/27/08 1 PD 3300000000-3102 87.98 Check Nurn: AP00116390 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.98 Paid: 87.98 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.98 Tbtal: 87.98 U01351 AVILA, NgT-Y 91003003 Deposits/CR Balarces Refu 03/13/08 03/27/08 1 PD 3300000000-3102 59.67 Check Nim: AP00116391 Tbtals: Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 59.67 Paid: 59.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.67 Total: 59.67 U01369 AYATA, VANESSA 161252307 Lits/CR Balances Refu 03/13/08 03/27/08 1 PD 3200000000-3102 949.56 Check Nun: AP00116392 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LjDaid: 0.00 Tax: 0.00Duty' 0.00 Disc: 0.00 Dist: 949.56 Paid: 949.56 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 949.56 Tbtal: 949.56 U01345 BIACMQOM, FRAN 30598005 Deposits/CR Balanoes Refu 03/13/08 03/27/08 1 PD 3300000000-3102 11.07 Check Num: AP00116393 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -pa' 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.07 Paid: 11.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.07 Tbtal: 11.07 U01366 EM IIUINEERIIN2, 160898303 Dexasits/CR Palarms Refu 03/13/08 03/27/08 1 PD 3200000000-3102 245.32 Clerk Nun: AP00116394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 245.32 Paid: 245.32 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 245.32 Total: 245.32 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS � 2 VM, NAY 28; 2008, 11:37 AM ---req: -------leg: Q, JL---loc: BI-'IFrI4---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 cCFT: Check Nan SELECT Check Issue Dates: 040108-043008 Check Nan: AP00116394 PE ID PE Nave Invoice Mrd)er Description Inv Date We Date Div St Acmmt Amamt U01359 BARD, JULS 150777008 Deposits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 85.59 Clrck Nun: AP00116395 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.59 Paid: 85.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.59 Total: 85.59 U01375 aFRELL SYBIL 190742001 Nk�its/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 88.00 U01375 FA7RRF7,T,, SYBIL 190742001 Defzlsits/CR Balances Refu 03/13/08 03/27/08 1 FD 3200000000-3102 120.00 Check Nun: AP00116396 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 208.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.00 Total: 208.00 U01343 CARAVBD, BRUM 20790000 Deposits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 36.50 U01343 WAVED, BEN__PM 20790000 Fits/CR Balarnes Refu 03/13/08 03/27/08 1 PD 3200000000-3102 20.62 Check NLrn: AP00116397 Totals: Tax: 0.00 Chrg: 0.00•Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.12 Paid: 57.12 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.12 Tbtal: 57.12 U01371 CAUANW-44, FIA 171159010 Fits/CR B37.arjes Refu 03/13/08 03/27/08 1 PD 3300000000-3102 27.96 Check Nun: AP00116398 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.96 Paid: 27.96 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.96 Total: 27.96 U01384 CFNIEM, R.CTO 2290109000 Deposits/CR Balanus Refu 03/13/08 03/27/08 1 PD 3300000000-3102 37.55 City of Azusa BP 9000 05/28/08 A / P r TRANSACTIONS A N S A C T I O N S WK), WY 28, 2008, 11:37 AM ---req: -------leg: &, JL---lOc: BI-=---jd588600 ##4102---pqrn: X20 <1.52> spt id: C�02 SMT: Check Nun SE= Check Issue Lutes: 040108-043008 Check Nun: AP00116399 PE ID FE Nane Invoice Mxd)er D`scripticn Inv Date Due Date Div St A=xnt An=t Check Nun: AP00116399 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.55 Paid: 37.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.55 Total: 37.55 • U01348 CSD, YIIZ 60190001 Deposits/CP Salarxes Refu 03/13/08 03/27/08 1 PD 3300000000-3102 270.77 Check Nun: AP00116400 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 270.77 Paid: 270.77 Tlx: 0.00 Chr9: 0.00 Aity: 0.00 Disc: 0.00 Dist: 270.77 Total: 270.77 U01346 CLARK, KCAEL 30738006 Lk�sits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 54.78 Cock Nun: AP00116401 Totals: Tax: 0:00 Chir 0:00 ` 0.00 Disc: 0.00 Dist: 0.00 Lipf 0.00 0.00 Disc: 0.00 Dist: 54.78 Paid: 54.78 Tax: 0.00 Chrg: 0.00 DAtr 0.00 Disc: 0.00 Dist: 54.78 'Total: 54.78 . U01386 CDLLWELL EMEER 2410007302 Depcsits/CR Balances Refu 03/13/08 03/27/08 1 PD 3200000000-3102 7.75 Check Nun: AP00116402 Totals: Tbx: 0.00 Chirp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.75 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.75 'Ibtala 7.75 U01358 CJvTLDK DIV. O 150584003 Dgosits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 56.54 C- k Nun: AP00116403 Totals: Tic: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Inst: 0.00 ulzaia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.54 Paid: 56.54 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 56.54 Total: 56.54 City of Azusa HP 9000 05/28108 A / P TRANSACTIONS pyqe 4 VM, MY 28, 2008, 11:37 PM ---req: =-------leg: C4, JL---loc: BI-=---jab: 588600 4J4102---p9m: CH520 <1.52> rpt id: CH;Er102 SCIU: Check Nun SE= Check Issue bites: 040108-043008 Check Nian: AP00116404 PE ID PE Nam Irnioioe MxdDer Ees=pticn Inv Tate Axe Date Div St Account Amz)L= U01355 DiNvEArD, FI= 110788005 Deposits/CP Balances Refu 03/13/08 03/27/08 1 FD 3300000000-3102 88.84 Check Ivan: AP00116404 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.84 Pay • Tic: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 88.84 Total: 88.84 U01382 DE R=C7JFZ, I 2240341301 Dix;its/CR Balances Refu 03/13/08 03/27/08 1 PD 3200000000-3102 32.90 Check Nlan: AP00116405 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urq rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.90 ' 32.90 Tax: 0.00 Chrg: 0.00 Duty:- 0.00 Disc: 0.00 Dist: 32.90 Tbtal: 32.90 U01370 DI= CO. DU 161508301 Dgxsits/Q2 Balances Refu 03/13/08 03/27/08 1 FD 3200000000-3102 918.61 Check Nun: AP00116406 'Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 918.61 Paid: 918.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 918.61 Total: 918.61 U01364 FLCFES, PAUL 160715301 D4)sits/CR Balances Refu 03/13/08 03/27/08 1 FD 3200000000-3102 17.35 Check Nan: AP00116407 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.35 Paid: 17.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.35 Total: 17.35 U01357 FLORFS, S0;GIO 140912003 DEp sits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 43.46 Clerk Nun: AP00116408 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a3. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.46 Paid: 43.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.46 'Total: 43.46 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS � 5 WID, MY 28, 2008, 11:37 AM ---req: -------leg: C3, JL---lac: BI-TD;I-I---jcb: 588600 #J4102---pgn: CI-520 <1.52> rpt id: 02 9D17I: Check Nun SE= Check Issue Dates: 040108-043008 Check Nun: AP00116408 PE ID PE Narre Invoice N der A=s=pticn Inv skate D-e rate Div St Accan1t AnTxmt U01383 FC \T=, LGUIS 2290017303 Dgxsits/CR Balarx)es Refit 03/13/08 03/27/08 1 PD 3200000000-3102 26.39 Check Nun: AP00116409 Totals: • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.39 Paid: 26.39 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.39 Total: 26.39 U01349 FR=, RCEER ' 80571008 Fits/CR Baler>:)_-s Refu 03/13/08 03/27/08 1 PD 3300000000-3102 75.28 Check Nun: AP00116410 Totals: Tax: 0.00 chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.28 Paid: 75.28 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.28 Total: 75.28 U01379 GV.DW, VICENr 2100193300 Fits/CR Balarress Refu 03/13/08 03/27/08 1 PD 3200000000-3102 50.82 Check Nun: AP00116411 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C1rxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 50.82 Paid: 50.82 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.82 Tbtal: 50.82 U01385 GJEERR*A, LIS 2350155302 Deposits/CR Balances Refu 03/13/08 03/27/08 1 FD 3200000000-3102 20.27 • Check Nun: AP00116412 lbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.27 Paid: 20.27 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.27 Total: 20.27 UU001347 Q, LWES D 50404003 D�its%CR Bala-icesa � 03%3%08 03/27/08 1 FD 3300000000-3102 51.75 08 1 PD 3200000000-3102 165.00 (Beck Nun: AP00116413 Totals: City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P 6 AM, NM 28, 2008, 11:37 PM ---req: RLBY-------leg: M JL---loc: BI-TD I---job: 588600 #J4102---pgn: CH520 <1:52> rpt id: 02 SMT: Check Num SIITCP Check Issue Dates: 040108-043008 Check Nun: AP00116413 PE ID PE Nave Invoice Urber Description Inv Date Dim Date Div St Account Ar[cmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.75 Paid: 216.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.75 Total: 216.75 U01362 GUY, APRIL M. 150894008 Depcsits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 94.30 • Check Nun: AP00116414 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 TiIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.30 Pa1d: 94.30 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.30 'Total: 94.30 U01376 HW, TCRSTISD 191207004 D its/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 116.42 C1eck Nun: AP00116415 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.42 Paid: 116.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.42 Total: 116.42 U01374 D-HUZERA, SNvANr 180483002 DqDosits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 6.33 Check Nun: AP00116416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6.33 Paid: 6.33 Tax: 0.00 Chrg: 0.00 D-i y: 0.00 Disc: 0.00 Dist: 6.33 Total: 6.33 U01363 -9=, I NP 151019007 Dgxsits/CR Balances Refit 03/13/08 03/27/08 1 PD 3300000000-3102 91.81 Crack Nun: AP00116417 Totals: Tbx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.81 Paid: 91.81 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.81 Total: 91.81 U01339 VR7T14ILL0, FRAN 10883000 Dspz)sits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 265.13 City of Azusa BP 9000 05/28/08 A / P T R A N S A C T I O N SPage 7 WED, NAY 28, 2008, 11:37 AM ---req: -------leg: U, JL---loc: BI-TD I---Jcb: 588600 #J4102---pgn: X20 <1.52> rpt id: 02 9�ZT: Check Un SELECT Ch--k Issue Dates: 040108-043008 Check Nunn: AP00116418 PE ID PE Nacre Irrvoice Nurter De=ptiai Lw Date Aae Bate Div St Ac== Pmxmt Check Nurn: AP00116418 Totals: Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro id: 0.00 Tax: 0.00 Ctn'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 265.13 Paid: 265.13 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 265.13 Total: 265.13 • U01360 LEWIS, JEFF 150787000 Dgxasits/CR Balarxes Refu 03/13/08 03/27/08 1 FD 3300000000-3102 47.30 Check Nan: AP00116419 Totals: Tax: 0.00 C1�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaia: 0.00 Tax: 0.00 Chrg: O:66 Duty: 0.00 Disc: 0.00 Dist: 47.30 Paid: 47.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.30 Total: 47.30 U01368 LEYVA, DESIRE 160916001 Dgmsits/CR Balarms Refu 03/13/08 03/27/08 1 PD 3300000000-3102 82.06 Check Nun: AP00116420 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.06 Paid: 82.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.06 Tbtal: 82.06 U01367 LCPEZ, JUSTIN T 160910303 DqDosits/CR n-'- , Refu 03/13/08 03/27/08 1 FD 3200000000-3102 91.37 Check Nun: AP00116421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.37 d: 91.37 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.37 Total: 91.37 U01361 LM=, QRTTS 150819006 DEPasits/CR Ba arnes Raba 03/13/08 03/27/08 1 PD 3300000000-3102 21.03 CYjeck Num: AP00116422 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.03 Paid: 21.03 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 21.03 Total: 21.03 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 8 WED-, MW 28, 2008, 11:37 PM ---req: =-------leg: C3, JL---loc: BI-=---job: 588600 #J4102---pgn: ai520 <1.52> rpt id: �02 =: Check Nun SEAT Check Issue Dates: 040108-043008 check Nan: AP00116422 PE ID PE Nave Invoice Nxber Des=pticn Inv Nate Due Late Div St Accamt Pnomt U01378 LY N H3vES M. 191645000 D�xsits/CR Balancers Refu 03/13/08 03/27/08 1 PD 3300000000-3102 77.71 U01378 LYCN HOV S IIS. 191645000 D�xsits/CR Balances Refu 03/13/08 03/27/08 1 PD 3200000000-3102 20.21 U01378 LYON HMIli. 191653000 Depcsits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 82.74 • U01378 LYCN HMS M. 191653000 omits/CR Balarues Refu 03/13/08 03/27/08 1 PD 3200000000-3102 23.25 Check Nun: AP00116423 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:3ai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.91 Paid: 203.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.91 'Total: 203.91 U01372 MJM=, KRIST 171253008 Depcsits/CR Balanoes Refit 03/13/08 03/27/08 1 PD 3300000000-3102 135.00 Check Nun: AP00116424 Tbtals: Tsx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tlx: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U01342 PCO, JCFN C 20453000 Deposits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 12.43 U01342 M TtrJU N C 20453000 Deposits/CR Balarues Refu 03/13/08 03/27/08 1 PD 3200000000-3102 9.91 Check NLrn: AP00116425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.34 Paid: 22.34 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.34 Total: 22.34 U01352 CAK TREE REALTY 100023005 DEposits/CR Balaroes Refu 03/13/08 03/27/08 1 FD 3300000000-3102 44.74 Check Nun: AP00116426 Tbtals: TIx: 0.00 Chrg:fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 =rd: 0.00 Tax: 0.00 g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.74 Paid: 44.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.74 Tbbtal: 44.74 U70534 PLC MLSA LL 161494300 Depcsits/CR Balances Refu 03/13/08 03/27/08 1 FD 3200000000-3102 670.86 City of Azusa EP 9000 05/28/08 A / P T R A N S A C T I O N S9 ABED, MY 28, 2008, 11:37 AM ---req: -------leg: Cl, JL---loc: BI-TIIS-I---job: 588600 #J4102---pgn: X20 <1.52> rpt id: �02 =: Check Nutt SEMCT Check Issue Dates: 040108-043008 Check Nun: AP00116427 PE ID PE Mane Invoice Nurser Description Inv Date Due Date Div St AccArronnt Check Nun: AP00116427 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrzaaid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.86 Paid: 670.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.86 Total: 670.86 U01373 ILL, MvEER 171304010 Deposits/CR Balances Refit 03/13/08 03/27/08 1 PD 3300000000-3102 3.73 Check Nun: AP00116428 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaa : 0.00 Tax: 0.00 Chxg: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 3.73 Paid: 3.73 Tdm 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.73 Total: 3.73 U01350 FRIQ P'EIER, III 90184001 D--pceits/QR Balarms Refu 03/13/08 03/27/08 1 FD 3300000000-3102 34.18 Clerk Nun: AP00116429 Totals: Tax: 0.00 Qnzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhrz�aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.18 Paid: 34.18 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 34.18 Total: 34.18 U01353 RD3= RE9LTCR 100553001 DPOsits/CR Balanoes Refit 03/13/08 03/27/08 1 FD 3300000000-3102 582.29 Check NLan: AP00116430 Totals: Tax: 0.00 Qxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPai 0.00 • Tlx: 0.00 axg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.29 Paid: 582.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582.29 Total: 582.29 U01381 RB= RE4LTC R 2190111303 Depxsits/CR &alarms Refu 03/13/08 03/27/08 1 FD 3200000000-3102 48.06 Check Nun: AP00116431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.06 Paid: 48.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.06 Total: 48.06 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 10 WED, PM 28, 2008, 11:37 AM ---req: MJBY-------leg: Q, JL---lcc: BI-TEZH---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: CHRM02 Check Nurn SENFLT Check Issue Dates: 040108-043008 Check Nun: AP00116431 PE ID PE Nme Invoice Nuarber Description Inv Date Due Date Div St Acoamt A count U01344 RM-ND PR)= 20959001 Deposits/C2 Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 28.78 . Check Nun: AP00116432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tx-tea: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.78 Paid: 28.78 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.78 Total: 28.78 U01380 RCN , SIEPHEN 2160197303 DEpcsits/CR Balances Refu 03/13/08 03/27/08 1 PD 3200000000-3102 5.58 Check Nun: AP00116433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 5.58 Paid: 5.58 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.58 Tbtal: 5.58 U01365 SILVIA CIZ= 160878310 DEposits/CR Balarxes Refu 03/13/08 03/27/08 1 PD 3200000000-3102 873.29 Check Nim: AP00116434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.29 Paid: 873.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 873.29 'Total: 873.29 U01341 SI14 Q=, JADE 20302001 Deposits/CR Palames Refu 03/13/08 03/27/08 1 PD 3300000000-3102 62.51 Check Nun: AP00116435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.51 Paid: 62.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.51 Total: 62.51 U01340 SaU, CSN H--E 20258000 Deposits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 58.63 Check Nun: AP00116436 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 Duty: 0.00 Disc: 0.00 Dist: 58.63 d: 58.63 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 11 WED, MSY 28, 2008, 11:37 PM ---req: VfW-------leg: GL Jl,--lcc: BI-TD I---job: 588600 #J4102---p9m: CE 520 <1.52> rpt id: CH=02 SSRI': ick Num SEMCT Check Issue Dates: 040108-043008 Check Nmt: AP00116436 PE ID PE Name Invoice Nitber Ikscsipticn Inv Tate Due Tate Div St Acaxntt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.63 Total: 58.63 U01377 SD)RFMD ARBM 191281000 Deposits/CR Balar= Refit 03/13/08 03/27/08 1 PD 3300000000-3102 85.81 • Check Nunn: AP00116437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lim Ta0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.81 Paid: 85.81 Tax: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.81 Total: 85.81 U01356 TRIPLE A AUIO B 140347000 Deposits/CR Balances Refu 03/13/08 03/27/08 1 PD 3300000000-3102 108.63 Check Nutt: AP00116438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.63 Paid: 108.63 Mix: 0.00 CSzrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 108.63 'Ibtal: 108.63 V07446 A&S PRDF135SICNA 7306 47306 SBa]R= SFRVICES F 03/10/08 04/10/08 1 PD 3140702935-6615 152.00 Check NSn: AP00116439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tt maid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05982 ADI' SECURITY SY 68091132 #68091132 SEBURTIY ALAR4 03/08/08 04/08/08 1 PD 3140702935-6615 222.32 • Check Nrn: AP00116440 Totals: Tlx: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 222.32 d: 222.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.32 Total: 222.32 V03016. ARFOM EPD 08CO025493131 Invoice #0800025493131 va 03/20/08 04/09/08 1 PD 1025550000-6493 60.33 Check Nun: AP00116441 'Totals: City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 12 WID, NAY 28, 2008, 11:37 AM ---mq: FJBY-------leg: C4, JLr--loc: BI-TD D---jao: 588600 #54102---pgtt: X20 <1.52> rpt id: C{IRM02 SMT: Check Nims S=CT Check Issue Dates: 040108-043008 Check N)m: AP00116441 PE ID PE Nane Invoice Nurber D�scripticn Irnr Date Dae Date Div St Acccmt Ar=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TYIPai 0.00 Tax: 0.00 00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 60.33 Paid: 60.33 Arty: 0.00 Disc: 0.00 Dist: 60.33 Total: 60.33 V03293 ASIRA IIOUSIRIA 00096533 ##00096533 MISC. SUPPLIES 03/05/08 04/05/08 ,1 PD 3240723761-6835 96.57 • Check Nutt: AP00116442 Tbtals: Tax: 6.03 �: 4.45 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ � 0.00 0.00 Disc: 0.00 Dist: 85.89 Paid: 96.57 Tax: 6.23 Chrg: 4.45 A�: 0.00 Disc: 0.00 Dist: 85.89 Tbtal: 96.57 V94244 AT&T (FCRvERLY 3312545970030708 ACCT.4 331254-59703480, O 03/07/08 04/07/08 1 PD 3340735880-6915 72.55 Check Nun: AP00116443 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.55 Paid: 72.55 T,6x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.55 Total: 72.55 V09849 AZUSA nPIL WR 031408PD UY 07- NY CH 14, 2008 CA 03/14/08 03/31/08 1 PD 1020310000-6825 684.00 Check Nun: AP00116444 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Rist: 0.00 upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 684.00 Paid: 684.00 Tlx: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.00 Total: 684.00 V00046 AZUSA PLU43RU 0324512IN ##0045783 03/03/08 04/03/08 1 PD 1980000410-7120/4100 438.74 Check Nun: AP00116445 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.74 d: 438.74 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.74 Tbtal: 438.74 V00088 2&K FDIC WH 52343596001 452343596.001 A-B 100FA31 03/05/08 04/05/08 1 FD 3240722747-6563 33.24 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS page 13 ➢,D, NKY 28, 2008, 11:37 AM ---req: RUBY-------leg: C3, JL---loc: BI-TD;I-I---job: 588600 #J4102---pgn: CH520 <1.52> xpt id: C%IRETI02 9MT: Check Nun SEMI Check Issue Dates: 040108-043008 Check Nun: AP00116446 PE ID PE None Dmice Farber Des=pticn Inv Date We Date Div St A =mt Amxmt Check Nun: AP00116446 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii=i 0.00 Tax: 2.53 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.71 Paid: 33.24 Tax: 2.53 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.71 Total: 33.24 V0046 BASIC CIE14ICAL SI5427125 #SI5427125 SIDICM HYF= 03/06/08 04/06/08 1 PD 3240722744-6563 1,690..74 Check Nun: AP00116447 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chxg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,690.74 Paid: 1,690.74 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,690.74 Ibtal: 1,690.74 V01943 Cyt SHOPPINT; CAR 85920 JAN.CMIS; 485920 D= 3 03/10/08 04/10/08 1 PD 1035643000-6493 845.00 Check Nun: AP00116448 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAud: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 845.00 Paid: 845.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 845.00 Tbtal: 845.00 V10591 CALSFCR\UA REED 041208 LITIER C[EWUP/TI-IIrIIC RTIE 03/31/08 04/02/08 1 FD 2840750064-6625 7,325.00 Check Nun: AP00116449 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,325.00 Paid: 7,325..00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,325.00 Total: 7,325.00 V95306 CHRISTIAN, JUN 082 INV:08-2 CAL ID SOLS- FEB 02/27/08 03/27/08 1 PD 1020310000-6493 100.00 Check Nun: AP00116450 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 14 VM, NAY 28, 2008, 11:37 PM ---req: IUHf-------leg: C1 JL---loc: BI-=---job: 588600 #J4102---pgn: CU520 <1.52> rpt id: CH=02 SJ': Check NIan S= Check Issue Dates: 040108-043008 Check Nun: AP00116450 PE ID PE.Nacre Invoice Nurkrr Descriptim Inv Late Due Date Div St Aoco mt Piro nzt V05569 CIVII,TSC ENGINE 25879 #25879 2007-08 Vg1TFR MUN 02/11/08 03/11/08 1 FD 3240721798-6345 41,022.50 Check Nun: AP00116451 'Totals: • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,022.50 Paid: 41,022.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,022.50 'Total: 41,022.50 VV006432 C7=TI� 80396 I V:80396 VIE SIU= = 03/07/08 0408 %7/08 1 PD 1020310000-6563 08 1 FD 1020310000-6563 165.88 Check Nun: AP00116452 Totals: Tax: 0.00 Chrg: 0.00 may: r� y: 0.00 Disc: 0.00 Dist: 0.00 ,d: 0.00 Tax: 12.42 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 150.63 Paid: 177.05 Tax: 12.42 Chrg: 14.00 DI-y: 0.00 Disc: 0.00 Dist: 150.63 Total: 177.05 V00941 C1Tq=IQSIAL Q 16487036 Federal-State Cbmt Direc 09/26/07 10/26/07 1 FD 1030511000-6503 61.75 Check Nun: AP00116453 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00 Tax: 0.00 Chrg: 11.75 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid:. 61.75 Tax: 0.00 Chrg: 11.75 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 61.75 V03432 ME I1EECJI, THE 2011153 GAD= PARK SNACK PAR. 02/28/08 03/28/08 1 PD 1980000410-7120/4100 121.01 V03432 HM EY7T, THE 3010901 GLADSTCNE PARK RESIRM4. 02/27/08 03/27/08 1 PD 1980000410-7120/4100 83.50 V03432 = DEFOT, THE 5034222 GLAMME PARK. 03/06/08 04/06/08 1 PD 1025420000-6805 25.08 V03432 M�E DEFOr, THE 5100127 GLAD= PARK RE3IRCCM. 02/25/08 03/25/08 1 FD 1980000410-7120/4100 111.28 V03432 ME =, THE 5100177 N�IAL'PARK. 03/06/08 04/06/08 1 FD 1025420000-6805 9.65 V03432 HM DEFOr, THE 6111077 9ADBICNE PARK SMCC BAR. 03/05/08 04/05/08 1 PD 1980000410-7120/4100 372.98 V03432 HIvE DEft7i', THE 7011787 GLMSIMB PARK RE3MOY. 03/04/08 04/04/08 1 PD 1980000410-7120/4100 33.02 4100 86.77 VV003432 %�N]E D=, T 8034053 CSA P R HBAR. 03%03%08 0408 %03%08 1 FD 1980000410-7120/4100 125.44 V03432 H3 E IST, THE 9022263 SLxjsaq PARK. 03/02/08 04/02/08 1 PD 1025420000-6805 33.15 Check Nun: AP00116454 Tbtals: City Of Azusa HP 9000 05/28/08 A / P TRANSACTIONS pyce 15 'VM, MYZ 28, 2008, 11:37 PM ---req: RU3Y-------leg: M JL---loc: BI-TEM---job: 588600 V4102---pgn: CH520 <1.52> rpt id: CH=02 SMT: Check Nims SE= .Check Issue Dates: 040108-043008 Check Nims: AP00116454 PE ID PE Nave Invoice Nucber D s=pticn Inv Date Due Date Div St Acc mt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Crud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.88 Paid: 1,001.88 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.88 Total: 1,001.88 V00210 HDSE-NPN INC. 2176524000102 #2176524-0001-02 KESC. SU 02/28/08 03/28/08 1 FD 3240723761-6569 508.41 Check Nun: AP00116455 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkippal 0.00 Tax: 38.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.66 Paid: 508.41 Tax: 38.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.66 Total: 508.41 V09427 HUgITN CN H10 80005642 INV:80005642 M-2 8 K SER 03/06/08 04/06/08 1 FD 1020310000-6825 114.81 V09427 H1gFI x3ICN H2D 80005642 INV:80005642 L'A&R 03/06/08 04/06/08 1 PD 1020310000-6825 226.85 Check NLm: AP00116456 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.91 Paid: 341.66 Tax: 8.75 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.91 Total: 341.66 V10083 LIERAAV ASS= 661124 Staffing Services provide 02/29/08 03/29/08 1 PD 1030511000-6493 217.75 Check Noun: AP00116457 Totals: Tlx: 0.00 0.00 Arty: o.00 Disc: o.00 Dist: o.00 uIDa, 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.75 d: 217.75 • Tic: 0.00 Chrg: 0.00 DutGHDMU OIL & 34105 #y: 0.00 Disc: 0.00 Dist: 217.75 Total: 217.75 07294 ILSGMMZ OIL & 34509 #34509 34105 � Y RVASIE REE 03/10/08 0408 /10/08 1 PD 3240723759-6563 08 1 PD 3240723759-6563 488.00 Check Nims: AP00116458 Totals: Tat: 0.00 Chsg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 rPa,�d: 0.00 Max: 0.00 Tex: 0.00 Churg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 543.00 Totala: 543.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS, ce16 MU, NM 28, 2008, 11:37 AM ---req: -------leg: GL JL---loc: BI-TFX.H---Dob: 588600 V4102---pen: X20 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 040108-043008 Check Nan: AP00116458 PE ID PE Nane Invoice Nurber Description Inv Date Due Nate Div St Acoa mt A*exult V10876 NARNIEST ACCESS 50238 ITW 3089: K=C.D DE 1-C 02/28/08 03/28/08 1 PD 1020310000-6563 413.79 V10876 M1FII^1FSI AC= 50238 ITEM CLTRr_: NILTTCCEE CL 02/28/08 03/28/08 1 PD 1020310000-6563 10.83 Check Num: AP00116459 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTruaaid: 0.00 Tax: 31.87 Chrg: 6.50 Arty: 0.00 Disc: 0.00 Dist: 386.25 PPaaird: 424.62 Tax: 31.87 Chrg: 6.50 Duty: 0.00 Disc: 0.00 Dist: 386.25 Total: 424.62 V06450 ME1�L� 032608 Mbtsolink Train Passes032608 mE�trolink Train , M 03/26/08 04/03/08 1 PSD 2755523250-6626 2,389.00 Check Nun: AP00116460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,129.90 Paid: 9,129.90 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,129.90 Total: 9,129.90 06572 NATICHTl, C1IIR FM24680 FENM RENT-3/14-9/14/08-3 03/13/08 03/31/08 1 PD 8010125000-6625/5058 1,713.76 Click NLM: AP00116461 Totals: Tic: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,713.76 Paid: 1,713.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,713.76 Total: 1,713.76 07481 CCAIVTY G 041608 M=ST/3ATIIIIDII4; 03/19/08 04/03/08 1 PD 1020310000-6220 135.00 Check Nun: AP00116462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 00777 P= BJAES CR 6170097fvRO8 #6170097-MR08 FCSDYE MET 03/13/08 04/06/08 1 AD 3140711903-6835 810.00 Check Nun: P200116463 Totals: City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �17 V,D, WY 28, 2008, 11:37 PM ---rex: -------leg: M JL---loc: BI-'IFSH---jcb: 588600 W4102---pgn: CIE20 <1.52> rpt id: 02 SORT: Check Nunn S= Check Issue Dates: 040108-043008 Check Nun: AP00116463 PE ID PE Natte Invoice Mmber Ees pticn hw Date Due Date Div St Accamt Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tbx: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 810.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Tbtal: 810.00 V05216 QL35= CDP= 2171 Public Access Printing Fe 02/14/08 03/14/08 1 PD 1030511000-6493 586.54 • Check Nun: AP00116464 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��rd: 0.00 Tax: 23.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.06 Paid: 586.54 Tac: 23.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 563.06 Total: 586.54 V03156 RIVERSIIB, CITY 00153546 SCIID & DISPATCH - FFB08 03/01/08 03/25/08 1 PD 3340785560-6493 19,700.00 Check Nun: AP00116465 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Paid: 19,700.00 Tbx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,700.00 Total: 19,700.00 V03759 &XM 02EIMCT 21458 #21458 ASPHALT SIT 02/11/08 03/11/08 1 PD 3240723761-6493 1,506.70 V03759 S� CLOT 21459 #21459 ASPHALT SIT 02/11/08 03/11/08 1 PD 3240723761-6493 1,488.10 Check Nun: AP00116466 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrA>aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,994.80 Paid: 2,994.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21994.80 Total: 2,994.80 V10200 SCM LDIIFOFN R 763289 4763,289 - LIVIFCFN LALISIIR 07/01/07 07/01/07 1 PD 3340735880-6201 301.15 Check Nun: AP00116467 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.15 Paid: 301.15 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 301.15 Total: 301.15 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 18 WID, NW 28, 2008, 11:37 AM ---req: RLBY-------leg: M JLr--loc: BI-TD:1T---jcb: 588600 #J4102---pgn: CE 520 <1.52> rpt id: CH=02 SYTI': Check Nun SE= Check Ism Dates: 040108-043008 Check Nun: AP00116468 PE ID PE Nacre Irrvoioe NudDer Dscriptim Inv Date Due Date Div St Aunt Amxurt V00129 SOM CAL JOINT 15570 415570, OPERA= MY= 02/29/08 03/29/08 1 FD 3340735880-6904 602.41 Check Num: AP00116468 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 C1¢g. Duty: 0.00 Disc: 0.00 Dist: 602.41 Paid: 602.41 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 602.41 Total: 602.41 V00027 samiu CALIFO 020808 #020608, SALE OF JOINT FO 02/27/08 03/27/08 1 PD 3340735930-6493 70.16 Check 11 n: AP00116469 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.16 Paid: 70.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.16 Tbtal: 70.16 V00130 SPARKCEPIS 03083344228 Settled Water Delivery Se 03/07/08 03/30/08 1 PD 1030511000-6563 79.99 Check Nun: AP00116470 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 2.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.90 Paid: 79.99 Tax: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.90 Total: 79.99 V03464 TE$NF9„N CSBLUN .032008 GEN & A N - FEB 2008 SE 03/20/08 04/10/08 1 PD 3340775570-6301 7,049.44 Check NLrn: AP00116471 Tbtals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 049.44 Lhid: 0.00 Max: 0.00 Tax: 0.00 C1�: 0.00 Dity: 0.00 0.00 Disc: 0.00 Dist: 70 Dist: ,049.44 Tbtald: 7,049.44 049.44 V02198 LNiTED RENTALS 72167750001 INV #72166750-001/C= T 03/10/08 04/10/08 1 PD 1255661000-6563 151.55 Check Num: AP00116472 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Laud: 0.00 TMax: 11. 55 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 151.55 (]erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 151.55 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 19 VM, NAY 28, 2008, 11:37 AM ---rte: RU3Y-------le3: CIL JL---loc: BI-TFII3---job: 588600 #J4102---p9m: CH520 <1.52> rpt id: CHRM02 =: Check Nm SEECI check Issue Dates: 040108-043008 Check Nan: AP00116472 PE ID PE Nave Invoice NuTbar Descriptim Inv Date Die Date Div St Acocmt Ammint V00388 VERI7CN 6268129182030408 ACCT. #011411123331755507 03/04/08 03/28/08 1 PD 3340735880-6915 34.87 Check Nun: AP00116473 'Ibtals: • Tax: 0.00 Chrg. 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 34.87 Paid: 34.87 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.87 'Ibtal: 34.87 V05661 VULCPN NkTERIAL 741728 INV #741728/ST3/4NM 64-10 03/10/08 04/10/08 1 PD 1255661000-6563 368.76 V05661 VU= NW.'iFRTAL 741729 INV #741729/SI3/4W 64-10 03/10/08 04/10/08 1 PD 1255661000-6563 365.77 Check Nan: AP00116474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 55.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 678.55 Paid: 734.53 Max: 55.98 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 678.55 Total: 734.53 V07151 MIT]VHUP CSI2P. 4792973 INV:4792973 JAIL 02URACT 03/09/08 04/09/08 1 PD 1020333000-6493 6,184.20 Check Nim: AP00116475 Totals: Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 0.00 1 ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,184.20 Paid: 6,184.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61184.20 Total: 6,184.20 V02919 WEST CS14SI' ARBJ 51472 #51472 02/29/08 03/29/08 1 PD 1225420000-6493 9,477.00 • V02919 W35T q�ST ARS 51473 #51473 02/29/08 03/29/08 1 PD 1025420000-6493 31666.00 Check Nan: AP00116476 Totals: Tax: 0.00 (hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tim�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,143.00 Paid: 13,143.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,143.00 Total: 13,143.00 V06810 V F= 349392 INV #349392/ASY CNE VAY 2 03/11/08 04/10/08 1 PD 4355667000-6560 1,059.00 City of Azusa I3P 9000 05/28/08 A / P TRANSACTIONS Paae20 YID, WZ 28, 2008, 11:37 AM ---reg: -------leg: a JL---loc: BI-TD�-I---jcb: 588600 #J4102---pgn: CH520 <1.52> zpt id: C�Il; I02 =: CYx�ck Nun SECS Check Issue Dates: 040108-043008 Check Nun: AP00116477 PE ID PE Nene Lwcice Nunes Dsscnption Inv Date Dae Date Div St Ac=jnt Arnyunt Check Nun: AP00116477 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irnna;d: 0.00 Tvc: 49.84 Chrg: 405.00 Duty: 0.00 Disc: 0.00 Dist: 604.16 Paid: 1,059.00 Tax: 49.84 Chrg: 405.00 Daty: 0.00 Disc: 0.00 Dist: 604.16 Total: 1,059.00 • V10949 4 KIDS CLC7IfIES 032408 E€1SI EKY PARMERSSHP RE 03/24/08 04/07/08 1 PD 2440739082-6625/CTFN 3,873.10 Check Nun: AP00116478 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a1d: 0.00 Tax: 0.00 ctiJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,873.10 Paid: 3,873.10 Tax: 0.00 chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31873.10 Total: 3,873.10 V06277 ALLEN, FRANK 031108 M== WRC{ 2008 03/12/08 03/31/08 1 PD 1050921000-6405 25.00 Check Nun: AP00116479 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TN na;d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chi 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10950 AVALM, JCS CRO83462 REF M LWP G DEP WCLNB 03/24/08 04/07/08 1 PD 5000000000-3115 300.00 Check Nun: AP00116480 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UI.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02044 AZt1Sa PACIFIC U 032408 TRIP RFBAM FROM M 03/24/08 04/07/08 1 PD 3240721791-6625 3,607.50 Check Nun: AP00116481 'totals: Tlx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,607.50 Paid: 3,607.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,607.50 Ictal: 3,607.50 City of Azusa FP 9000 05/26/08 A / P TRANSACTIONS �I21 TAM, WY 28, 2008, 11:37 AM ---req: TDDD -------leg: CL JL BI- ---jcb: 588600 #J4102---pgm: CH520 <1.52> rpt id: 02 ,=: Check Num S= Check Issue Dates: 040108-043008 Check NLnn: AP00116482 PE ID PE Nang hivoiae Nxber Depticn Inv Date We Date Div St Aaumt &rant. 00088 B&K EU=C W S2342512001 342512.001 03/03/08 04/03/08 1 PD 1025420000-6805 847.14 C;TRI V00088 B&K E[EC VIII S2342512002 342512:002 03/03/08 04/03/08 1 PD 1025420000-6805 554.74 V00088 B&K ELB=C WH S2342512003 gS2342512.003 03/05/08 04/05/08 1 PD 1025420000-6805 872.66 V00088 B&K ECB=C WH S2342512004 342512.004 03/05/08 04/05/08 1 FD 1025420000-6805 30.40 • 00088 B&K FTACiTRTC T.AH S2342512005 342512.004 03/06/08 04/06/08 1 FD 1025420000-6805 30.40 00088 B&K FDFC'TRTC M S2344477001 344477.001 03/06/08 04/06/08 1 PD 1025420000-6805 60.31 Check Nlnn: AP00116482 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,395.65 Paid: 2,395.65 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,395.65 Total: 2,395.65 V01530 C?1LIF D C 040408 RRB ST/ 004%01%08 04/03/08 1 PPD 1020310000-6220 0-6220 110.00 Check Nun: AP00116483 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 07283 CFU M.D.=.,WI 2020153211 20-201532-1-1: MEDICAL SV 02/29/08 04/04/08 1 PD 1020310000-6350 96.00 Check Nun: AP00116484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 • Tax: 0.00 Chug: 0.00 Llity: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 02431 DEPAREv1NP OF M 3302892 2008 allJFCF NM VFIHCSE C 02/21/08 03/22/08 1 PD 1020310000-6503 392.24 Check Nun: AP00116485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 C1 ng: 32.24 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 392.24 Tax: 0.00 Chrg: 32.24 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 392.24 1 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Ppape 22 VED, NPY 28, 2008, 11:37 AM ---req: =-------leg: GL JL---loc: BI-TExI-I---jcb: 588600 #J4102---p9n: CIE20 <1.52> rpt id: CF3RM02 SSRI': Check Num 1:E1FxT Check Issue Dates: 040108-043008 Check Nurn: AP00116486 PE ID PE Nave Invoice Nmber DE.-scripticn Inv Date Due Date Div St A=unt Amxmt V03992 EMU=, LFSLS 031108 MEEPIlU WCH 2008 03/12/08 03/31/08 1 PD 1050921000-6405 25.00 Check Nian: AP00116486 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tax: 0.00 .Cyzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Owg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V10333 ilvnu+TF'f, WIRELES 850 5 NE IM UUM 0-9� F 03/18/08 03/18/08 1 PD 3240723751-6915 162.32 Check Urn: AP00116487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 12.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.95 Paid: 162.32 Tax: 12.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.95 Total: 162.32 V10609 FNVIRD Ca44MC AZ0308 1EGISiATIVE LTAISYN/I.= 03/01/08 03/30/08 1 PD 1755521270-6345 2,000.00 Check Nun: AP00116488 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V07260 ESPINDIS COP SH 3713 P-2: RE*.IR iIVTI%>L M%JEL 03/06/08 04/06/08 1 PD 1020310000-6825 175.00 Check Urn: AP00116489 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00331 F E RAL EXPRESS 258953713 117052788/02vM RST SUM 03/14/08 03/29/08 1 FD 1050921000-6518 44.08 V00331 FECERAL EXPRESS 260288991 117052788/TEST RENPAL 03/21/08 04/05/08 1 PD 1050921000-6518 39.58 V00331 EECERAL EGRESS 260288991 117052788/= 03/21/08 04/05/08 1 FD 4849930000-6521 61.54 Check Nim: AP00116490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P�23 VID L , NAY 28, 2008, 11:37 PIN ---req: -------leg: GL JL---loc: BI-TE)ZH---job: 588600 V4102---P3n: X20 <1.52> rpt id: 02 =: Check Num SEMCL Check Issue Kites: 040108-043008 Check Nimt: AP00116490 PE ID PE Nave Invoice Niarb?s Das=pticn Inv Date Due Late Div St Account Ano nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Paid: 145.20 Tax: 0.00 gmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Total: 145.20 V00052 GAYLOID BFU6. 1105738 Library Supplies 11/28/07 01/01/08 1 PD 1030511000-6530 195.68 Check'Nun: AP00116491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 12.70 Duty: 0.00 Disc: 0.00 Dist: 182.98 Paid: 195.68 Tax: 0.00 Chrg: 12.70 Duty: 0.00 Disc. 0.00 Dist: 182.98 Total: 195.68 V10517 GLADAMIIVJ, HKI 031108 ME= MUM 2008 03/12/08 03/31/08 1 PD 1050921000-6405 25.00 Clerk Noun: AP00116492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00817 C£YUUPA, JOE A 031108 MEL= MUM 2008 03/12/08 03/31/08 1 FD 1050921000-6405 25.00 Check Nim: AP00116493 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V04096 HWS, IQ ITII 361065583 REINNE DVDT1gM7 03/10/08 03/31/08 1 PD 1008000000-6298 41.90 • Check Nun: AP00116494 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 m. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.90 d: 41.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.90 Total: 41.90 V10930 ID SOFTWARE LLL 1011179IN � 10111SOFIKWE 01%300%08 03%01%08 1 PD 4849930000-7142 5,000.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 24 WM, K4Y 28, 2008, 11:37 PM ---req: 1UJBY-------lag: GL JL---loc: BI-=---jcb: 588600 ##J4102---pgn: CH520 <1.52> rpt id: 02 =: Check Num SE= Check Issue Dates: 040108-043008 Check Nun: AP00116495 PE ID PE Nacre Invoioe Nxber Des=pticn Irnr Date We Late Div St At=mt Amxmt Check Nun: AP00116495 Tbtals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,850.00 Paid: 5,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,850.00 'Total: 5,850.00 , V08503 Hg=, FUSSAN 030608 MEE= MUZCH 2008 03/24/08 04/07/08 1 PD 1025410000-6405 25.00 Check Nun: AP0011649G Totals: Tax: 0. Chrg-: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�ar d: 0.00 Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00230 ING M ECOKS 34761478 21 Books 02/25/08 03/30/08 1 FD 1030511000-6503 223.80 V00230 IN_RW BCOKS 34761480 Harty Potter/SparLish 02/25/08 03/30/08 1 PD 1030511000-6503 19.80 V00230 IlLRPM BOJKS 34761481 Belirr3a B33 S &allet 02/25/08 03/30/08 1 PD 1030511000-6503 10.42 V00230 IIR�AM BOKS 34786305 5 Books 02/26/08 03/30/08 1 PD 1030511000-6503 87.89 V00230 INU M BCOKS 34786306 Ecolcqv of Marine Fishes 02/26/08 03/30/08 1 PD 1030511000-6503 83.71 V00230 IN-34M BOM 34786307 V00230 IN3W B3M 34786308 3lBcolo s Tharilcs3ivux3 V 02/26/08 03/30/08 1 PD 1030511000-6503 65.503 14 Check Nun: AP00116497 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Tax: 37.59 Chrg: 6.14 Duty: 0.00 Disc: 0.00 Dist: 455.62 Paid: 499.35 Tax: 37.59 Chrg: 6.14 Arty: 0.00 Disc: 0.00 Dist: 455.62 Total: 499.35 V03790 TDPEZ, GWEELAR 032008 ME TTMS MWCH 2008 03/24/08 04/07/08 1 FD 1025410000-6405 50.00 Check Nun: AP00116498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V10834 NARK IT SPD✓'IAL 174328NES ITEM K469: RID FOTO S1= 03/04/08 04/04/08 1 PD 1020310000-6201 233.82 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �25 ;,M, MAY 28, 2008, 11:37 PM ---req: -------leg: GL JL---loc: BI-'IDAI-I---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 SSI': Check Nun SEDT' a-eck Issue Dates: 040108-043008 Check Niun: AP00116499 PE ID PE Nam= Davoire Nunes Des=pticn Inv Date We Date Div St Account Amxmt Check NLrn: AP00116499 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�rd: 0.00 Tax: 17.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Paid: 233.82 Tax: 17.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: 233.82 V04139 MmDD, PPM 032008 MEE= MMZCH 2008 03/24/08 04/07/08 1 PD 1025410000-6405 50.00 Check Nun: AP00116500 Tbtals: Max: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10944 M ZEM VALLEY, 042308 RE3IST/6 AT ENDUZ 03/31/08 04/08/08 1 PD 1045810000-6235 150.00 Check Urn: AP00116501 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul�t 0.00 Tax: 0.00 Chrg: 0.00 Duty:• 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06652 OFFICE MSC CCD1I 158447 i] raraall Rxharrs3hle Rat 01/30/08 02/29/08 1 PD 1030511000-6530 25.97 V06652 OFFICE NM CANT 158447 17x1,1 mlcr ocpier laser 01/30/08 02/29/08 1 PD 1030511000-6530 81.16 V06652 OFFICE NM CONT 158447 8 1/2 x 14 laser paper 01/30/08 02/29/08 1 PD 1030511000-6530 48.95 Check Nun: AP00116502 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bard: 0.00 - Tax: 12.20 Chrg: -3.95 Duty: 0.00 Disc: 0.00 Dist: 147.83 Paid:. 156.08 Tax: 12.20 Chrg: -3.95 Duty: 0.00 Disc: 0.00 Dist: 147.83 Total: 156.08 V10843 0)VPIC STA 1444890 1 4890 M71S9 44729 SSA CWLIE 2//2 02%26%08 03%26%08 1 PD 3140711902-6493 08 1 FD 3140711902-G493 153.45 76.73 V10843 OLYMPIC SPAFFIDT 145082 145082 CINE, rviFr,ISSA fi 03/04/08 04/04/08 1 PD 3140711902-6493 51.15 Check Nun: AP00116503 Totals: wCi of Azusa BP 9000 05/28/08 A / P TRANSACTIONS ��26 WZ 28, 2008, 11:37 PM ---req: 'IF�I-I -------leg: GL JL BI- ---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 SMP: Check Khan SEMCT Check Issue Dates: 040108-043008 Check Than: AP00116503 PE ID PE Nave Invoice Nudger Dascripticn Inv Date.We Date Div St Aooamt A7=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.33 Paid: 281.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.33 Total: 281.33 V0027 PPOFCRvA 0660005003 Invoice #0660005003 Prin 02/25/08 03/30/08 1 PD 1025543000-6539 448.70 • Check Than: AP00116504 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.70 Paid: 448.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.70 Total: 448.70 V09080 QLPNI.M CU\SLLT AZ2008002 PR7 M3"II'-ELK 36 OFFSITE U 01/10/08 03/31/08 1 PD 8010125000-6399/5057 11,590.00 V09080 QU*MM CCI0.9JLT AZ2008006 PRT MIC-ELK 36 OFFSTIE U 02/20/08 03/31/08 1 PD 8010125000-6399/5057 14,440.00 Check Nims: AP00116505 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,030.00 Paid: 26,030.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,030.00 Tbtal: 26,030.00 V01080 QU=, MAKPIN 041508 TRAVEL AW/CAPIO 03/25/08 04/08/08 1 PD 1010130000-6235 871.76 Check Nun: AP00116506 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 871.76 d: 871.76 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 871.76 Total: 871.76 V10210 RJBIO JR., FEW 031108 MEE= MCI 2008 03/12/08 03/31/08 1 PD 1050921000-6405 25.00 Clark Nun: AP00116507 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UkmiDai d: 0.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N S27 W,M, WZ 28, 2008, 11:37 PM ---req: -------le3: C3, JL---lac: BI-TD I---jab: 588600 #J4102---pgn: CF520 <1.52> rpt id: CHPI02 =: Check Nun SELKT Check Issue Utes: 040108-043008 Check Nlrn: AP00116508 PE ID PE Nam Inwice Narher iescripticn Irnr Date Dae Date Div St Acozinit Am-= V00240 Ste, ERIC A 10448 REQ SUFPf,TF� 03/17/08 04/08/08 1 PD 1020310000-6563 81.80 V00240 Sizl\ 1FZ, ERIC A 10449 EE SUPPLSES 03/17/08 04/08/08 1 PD 1020310000-6563 19.15 V00240 SFDR:HE�, ERIC A 2574347 REQ/RAISE SUPPLIES 03/19/08 04/08/08 1 PD 1020310000-6563 4.01 Cly Nun: AP00116508 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.96 Paid: 104.96 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 104.96 Total: 104.96 V00241 SANIELIAN, UAVI 032008 MEEITMS M%RCH 2008 03/24/08 04/07/08 1 PD 1025410000-6405 50.00 Check Nim: AP00116509 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08332 SYSIENS & SJFIW 26032008 QU-1 26032008 =FTCATI 03/26/08 04/03/08 1 PD 3140711903-6625 1,875.00 Check Nun: AP00116510 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.00 Paid: 1,875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 11875.00 Total: 1,875.00 V05077 Tomm, JCSE 032008 MEETIALS WCH 2008 03/24/08 04/07/08 1 PD 1025410000-6405 50.00 • Check Nun: AP00116511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Pa d: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07132 LNAYPA CRO80777 RERM M4V DEP WMB 03/24/08 04/07/08 1 FD 5000000000-3115 300.00 Check Nun: AP00116512 Totals: Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai.d: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �T28 WED, MAY 28, 2008, 11:37 PM ---req: -------leg: GL JL---loc: BI-TEM---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 =-. Check Nun SEDT Check Issue Dates: 040108-043008 Check Nun: AP00116512 FE ID FE Nacre Invoice Nudxr LL--scripticn Irry Late Dae Date Div St Aocattmt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Qu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10167 U ST CC'PSI a= 3181 2/4-6/7-1/2 DDD 02/19/08 03/20/08 1 PD 1980000410-7120/4100 204.73 • V10167 WHST COAST EUIL 3181 2/4 X 73" HAREMARD Lat 02/19/08 03/20/08 1 FD 1980000410-7120/4100 189.64 V10167 VAI' CCAST EK= 3181 DF�VFRY O� 02/19/08 03/20/08 1 FD 1980000410-7120/4100 50.00 Check Nun: AP00116513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpDa1d: 0.00 Tax: 28.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.00 Paid: 444.37 Tlx: 28.37 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.00 Total: 444.37 V08623 A V08623 A I�IIM � 022808 SA= II1SPE CIZ022808 SA= , NFIII�TI 02%28%08 04/01/08 1 PD 1 1 FD 755521120-6825 825 2,513.07 218.53 Check Nun: AP00116514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trm,ia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,731.60 Paid: 2,731.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,731.60 Total: 2,731.60 V10898 ACITCN T8= 313821 ET 'S=C PAC[M ((4' STA 03/11/08 04/11/08 1 PD 1020310000-6569 200.00 V10898 ACTION TSI 313821 PT FU= PAC[M (4' SIA 03/11/08 04/11/08 1 FD 1020310000-6569 210.00 V10898 ACTICN TAT 313821 10% OFF DISCCANI; QUVIE#3 03/11/08 04/11/08 1 FD 1020310000-6569 -37.00 Check Nan: AP00116515 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 `Pax: 0.00 Chrg: 40.00 Duty: 0.00 Disc: 0:00 Dist: 333.00 d: 373.00 Tlx: 0.00 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 333.00 Total: 373.00 V05127 AL= EELS RTF 5588661 #5588661, PAF(IS & LABOR T 03/13/08 04/13/08 1 FD 3340735880-6825 5,585.24 Check Nun: AP00116516 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Ttax: 141.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,443.60 Paid: 5,585.24 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 29 DSD, NM 28, 2008, 11:37 AM ---req: -------leg: (M JL,--loc: BI-=---JdD: 588600 #J4102---p9m: X20 <1.52> rpt id: CH;2=02 Ste: Check Nan SELECT Check Issue Utes: 040108-043008 Check Num: AP00116516 PE ID PE Nacre Invoices Nattier Inscription Inv Date an Mite Div St Ac=mt Arrxnit Tax: 141.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,443.60 Total. 5,585.24 V03054 AMERICAN H= 100127 REVVER-g affiti 03/19/08 04/13/08 1 PD 1000000000-1601 1,974.48 • V03054 AMERICAN D= 100127 STAIN-rarover,qx d re±bn 03/19/08 04/13/08 1 PD 1000000000-1601 749.06 V03054 AMERICAN IN= 100127 SIAIN-ratover,c�3 xed&in 03/19/08 04/13/08 1 PD 1000000000-1601 724.84 Check Nan: AP00116517 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 259.38 Chrg: 45.00 Dtty: 0.00 Disc: 0.00 Dist: 3,144.00 Paid: 3,448.38 Tax: 259.38 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 3,144.00 'Total: 3,448.38 V10799 AMERICAN IRA= 44397 TWO DAY P=SIRATICN FEE 01/10/08 02/10/08 1 FD 1025420000-6220 890.00 Check Nun: AP00116518 Totals: Tax: 0.00 Chig: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Paid: 890.00 Tax: 0,.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Total: 890.00 V03027 APPLE CNE 010466876 #010466876 AN3=CA QERR 03/12/08 04/12/08 1 PD 3140711903-6493 683.20 Check Nan: AP00116519 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.20 Paid: 683.20 Tax: 0.00 cyzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 683.20 Total: 683:20 • V07039 AUIO SPFr7ATaST 1112 A-4: EDC CMrf TRAIL E= 02/14/08 03/15/08 1 PD 1020320000-6825 97.63 V07039 AJIO SPFY=ST 1112 IA9C2• QLUIW21108 02/14/08 03/15/08 1 PD 1020320000-6825 426.60 V07039 AUIO SP8=ST 11131508 1 PD 1020310000-6B25 1805.83 V07039 ALTIO SPIZTALSSP 1113 PIABk2 AEPKikAm PA4VP COI 02%3/08 031308 /15/08 1 FD 1020310000-6825 1,491.50 Check Nan: AP00116520 Totals: Max:: 145.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrID3id: 0.00 Tax: 145.07 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,676.49 Paid: 3,821.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,676.49 Tbtal: 3,821.56 City of AzusaHP89000 37 - 05/28/08 A / P TRANSACTIONS Page 30 AM leg: GL JL---loc: BI-TIIO-I---job: 588600 #J4102---pgn: CE1520 <1.52> rpt id: CH=02 9': Cly Than SEU I Check Issue Kites: 040108-043008 Check N)xn: AP00116520 FE ID PE Nacre Invoice NLrber Descripticn Inv Date Due Date Div St Ac=mt Armunt V05750 AVAYA DC (ITJCE 2726998194 32728998194/SERVICE P= 03/12/08 04/12/08 1 PD 3140711903-6625 705.97 Check Nan: AP00116521 Totals: • Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih�xud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.97 Paid: 705.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 705.97 Total: 705.97 V10955 AVILA, E4II-IE1R 032008 REERiC�RATLYt REBAM 03/20/08 04/10/08 1 PD 2440739082-6625/RREF 100.00 Check Nurn: A.P00116522 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: 100.00 V01364 AWARD OJIYNY O A=W0095153 green tt9l/4x141/4 g 02/08/08 03/10/08 1 PD 1015210000-6563 363.90 Check Nim: AP00116523 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT:i 0.00 Tax: 0.00 Chrg: 38.90 Arty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 363.90 Max: 0.00 Chrg: 38.90 Duty: 0.00 Disc: 0.00 Dist: 325.00 'Ibtal: 363.90 V07825 AZUSA PACIFIC U FA.0O22108 4FAC 03/10/08 04/10/08 1 PD 1025410000-6493 892.00 • Check Ntm: AP00116524 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhlntud: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 892.00 Paid: 892.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.00 Total: 892.00 V00046 AAaJSA 32AWS PLUvEMU 4771IN #0046155 03%04%08 0408 /12/08 1 PD 1980000410-712008 1 FD /4100 8.4100 03 Check Nurn: AP00116525 Tbtals: City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N S31 WED, WY 28, 2008, 11:37 AM ---req: -------leg: Cd, JL---loc: BI-Tr]Z-I---job: 588600 W4102---p9m: x-1520 <1.52> rpt id: �T02 Check Nan S= Check Issue Utes: 040108-043008 Check Nan: AP00116525 FE ID PE Nene Invoice MiTber Description Inv Date Dae Date Div St Amxnat Amxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.20 Paid: 122.20 Tax: 0.00 Cat: 0.00 Daly: 0.00 Disc: 0.00 Dist: 122.20 Total: 122.20 V00088 B&K FTFC'TRTC W 52346237001 #52346237.001 SLN 755 6.3 03/12/08 04/12/08 1 FD 3240722747-6563 7.36 • Check Nan: AP00116526 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�d: 0.00 Tax: 0.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.80 Paid: 7.36 Tlx: 0.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.80 'Total: 7.36 V05665 BADCMR N= I 903021 #903021/Y= SPRPICES 03/07/08 04/07/08 1 FD 3140711903-6625 591.12 Check Nan: AP00116527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 43.24 Chrg: 23.73 Duty: 0.00 Disc: 0.00 Dist: 524.15 d: 591.12 Max: 43.24 Chrg: 23.73 Duty: 0.00 Disc: 0.00 Dist: 524.15 Total: 591.12 V05196 BASFbM BUIIER, 031308 StateTer t Date: 3/13/08 03/13/08 04/13/08 1 PD 1025550000-6430 3,000.00 Check Nan: AP00116528 Tbtals: Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 d: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 • V0046 BASIC CHEbIICAL SI5429700 I5429700 WELZ 1 ENIER 03/13/08 04/13/08 1 FD 3240722744-6563 441.77 V0046 BASIC CHEMLCAL SI5429701 I 429701 WELL 2 ENIER 03/13/08 04/13/08 1 PD 3240722744-6563 507.20 V0046 BASIC MDUCRIL SI5429702 I5429702 WELL 3 ENTER 03/13/08 04/13/08 1 FD 3240722744-6563 253.60 V0046 BASIC CHU�UCAL SIS429703 08 1 PD 3240722744-6563 283.43 V0046 BASIC M SI5429704 11542970403 KIL #72MML1(FNIE 03/13/08 04(ENF 031308 %13% CSD' 08. 1 PD 3240722744-6563 358.02 Check Nan: AP00116529 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 th».id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,844.02 Paid: 1,844.02 City of Azusa HP 9000 05/28108 A / P TRANSACTIONS Pagee 32 WZ 28, 2008, 11:37 AM ---req: RUBY-------leg: Cd, Jlr--loc: BI-TB H---jcb: 588600 #J4102---Pgn: CH520 <1.52> rpt id: CHRE 02 Check Nun SECT Check Issue Dates: 040108-043008 Check Nun: AP00116529 PE ID PE Nsrre Inwioe Nurser Inscription Inv Date Due Date Div St Acccmt Airamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,844.02 Total: 1,844.02 V01223 BEN[O COMPANY 751777 INV #751777/P1EYM 03/1 03/11/08 04/11/08 1 PD 1255661000-6563 20.78 • Check Urn: AP00116530 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 1.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.20 Paid: 20.78 Tax: 1.58 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 19.20 'Ibtal: 20.78 V05804 EEST A PFOMM V05804 BEST SES & KRI 567504 1/08 Ul VII A 02/26/08 03/26%08 1 FD 8110155000-6301/5053 3,534.00 Clock Num: AP00116531 Totals: Max: 0.00 Chrg:Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,741.40 Paid: 6,741.40 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 61741.40 Tbtal: 6,741.40 V10811 BEST FENCERS IN 52031008 INSMUL APPROK. 83' (W) X 03/10/08 04/10/08 1 PD 1080000410-730/4100 12,980.00 V10811 BEST FSS IN 52031008 INSIMr, CNE 4' X 8' SqUZ 03/10/08 04/10/08 1 PD 1080000410-7130/4100 400.00 V10811 BEST FENCERS IN 52031008 'TEAR = AND REINSPATT 34 03/10/08 04/10/08 1 PD 1080000410-7130/4100 3,400.00 50.00 V10811 � FII IN 52031008 FEN(]ERS IN 52031008 RREIAlMIL 30' CHUM I,II�IIC 03EINSIAIL 501 BIT W= /10/08 0408 /10/08 1 PD 1080000410-7 30%4100 00 450.00 Check Nun: AP00116532 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Ta • x: 0.00 CYsg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 17,480.00 Paid: 17,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,480.00 Total: 17,480.00 V06033 BLAZE CCNE CIMP 17900 18" RTA 7F C24ES W= Hzi'D 03/12/08 04/12/08 1 FD 1020310000-6563 292.07 Check Nun: AP00116533 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 18.07 Chrg: 55.00 Duty: 0.00 Disc: 0.00 hist: 219.00 Paid: 292.07 Max: 18.07 Chrg: 55.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Tbtal: 292.07 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �I33 'M, MAY 28, 2008, 11:37 PM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 588600 ##J4102---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nm SEL6S,T Check Issue Utes: 040108-043008 Check Nun: AP00116533 PE ID FE Narre Invoice Darier Description Inv Date We Tate Div St Acctrlt Pu Wait V10497 H\DB ENrA1ZEP» 11099 TR= TO THE NEW RCIE CN 03/11/08 04/10/08 1 ED 3380000730-7145/7300 2,250.00 V10497 BB STT TrEERM 11099 5" 9II-40 03/11/08 04/10/08 1 A3 3380000730-7145/7300 570.00 • V10497 FNB EWM EEP= 11099 ENJLcBvENI' 03/11/08 04/10/08 1 FD 3380000730-7145/7300 600.00 check Nan: AP00116534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,420.00 d: 3,420.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,420.00 Total: 3,420.00 V10956 HR=, DOLCRE 032008 REFRIGMA'IC2 R22ATE 03/20/08 04/10/08 1 FD 2440739082-6625/E= 100.00 Check Nan: AP00116535 'Ibtals: 'Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10838 BL14EM & COSI' 122007 PM=IQPL SVCS REN RE 12/20/07 02/01/08 1 FD 3455665000-6493 799.57 Check Nan: AP00116536 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.57 Paid: 799.57 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 799.57 Tbtal: 799.57 V08140 G7DE & NSR RCTTTJ55022908 CREDIT O9LL=CN C 02/29/08 03/29/08 1 PD 3140711903-7075 284.56 • Check Nm: AP00116537 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhttia: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.56 Paid: 284.56 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284.56 Total: 284.56 V00844 CAUFORNIA DEPT' 040108 CLW PFgv=/BAL aJE 5OFPC 04/01/08 04/15/08 1 PD 1020310000-6230 40.00 City of Azusa IP 9000 05/28/08 A / P TRANSACTIONS �34 VM, NTY 28, 2008, 11:37 AM ---req: -------leg: Cd, Jlr--loc: BI-TEM---Jcb: 588600 #J4102---pgn: X20 <1.52> rpt id: 02 =: Clerk Khan SELECT Check Issue Dates: 040108-043008 Check Nim: AP00116538 PE ID PE Nane Lvoice Ncrber Description Irnr Date Due Date Div St Acca= A amt Check Nun: AP00116538 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 • V04317 CP.LSFCE\IA [SSP 3951 Carpool, Walk and Ridesha 02/11/08 03/12/08 1 FD 2755523250-6530 100.13 Check Nun: AP00116539 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tipad: 0.00 Tax: 7.63 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 92.50 Paid: 100.13 Tax: 7.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.50 Total: 100.13 V02537 CDGrG J936924 INV# JS06924: 03/13/08 04/13/08 1 FD 4849940000-6835 571.24 Check NLM: AP00116540 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 42.55 Chrg: 12.99 Dat-: 0.00 DiSc: 0.00 Dist: 515.70 Paid: 571.24 Tlx: 42.55 Chrg: 12.99 Arty: 0.00 Disc: 0.00 Dist: 515.70 'Total: 571.24 V00156 CLJNICAL LAB SA 753716 3753716/TFbT T\r, 03/10/08 04/10/08 1 PD 3240722701-6493 2,098.00 Check Nim: AP00116541 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,098.00 Paid: 2,098.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,098.00 Total: 2,098.00 . V09444 CSNIRACICPS CAR 24488 MSIG*EAVE WIID CARD CAR 01/29/08 03/01/08 1 FD 4980000000-7125/9210 4,577.40 Check Nun: AP00116542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Q'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,577.40 Paid: 4,577.40 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,577.40 'Total: 4,577.40 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 35 V,D, WZ 28, 2008, 11:37 AM ---req: 14M-------leg: GL JL---loc: BI-=---jcb: 588600 #J4102---pgn: X20 <1.52> rpt id: CHREFI02 Ste': check Nun SELECT Check Issue Dates: 040108-043008 Check Nun: AP00116543 PE ID PE Nave Invoia- Niarher Aes=ption Inv Date Due Date Div St Acaxmt Amxrit V03907 CLAY CO 1779 20 TCNS MTM BRICK D 03/13/08 04/13/08 1 PD 1025420000-6563 1,039.20 V03907 CaXn A = CO 1779 EKY SURCF 03/13/08 04/13/08 1 FD 1025420000-6563 48.00 V03907 CCS CLAY CO 1779 FUEL SURCHMA CE. 03/13/08 04/13/08 1 PD 1025420000-6563 14.50 Check Nun: AP00116543 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 Tax: 79.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.50 Paid: 1,101.70 Tax: 79.20 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.50 Total: 1,101.70 V10883 COLNIRY ES= 4811 LAKFIADD PANELS (4) 8' W 11/29/07 01/01/08 1 FD 1255661000-6563 1,880.69 V10883 CCLNIRY ESTATE 4811 AIDITICNAL ALMMD 1= 5" 11/29/07 01/01/08 1 PD 1255661000-6563 219.10 V10883 03= E3= 4811 F043 L & II�SLiATICN CH 11/29/07 01/01/08 1 PD 1255661000-6563 750.00 Check Nim: AP00116544 Totals: Tax: 0.00 Chrq- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 160.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,689.76 Paid: 2,849.79 Tax: 160.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,689.76 Total: 2,849.79 V00997 OWDA, CITY OF 031108 UITL USER TAX FEB2008 03/11/08 04/07/08 1 FD 3200000000-2786 5,751.27 Check Nim: AP00116545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihp��d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,751.27 Paid: 5,751.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,751.27 `Ibtal: 51751.27 V03325 CSLB% oiB 042708 RMISIOis 042708 /J.M= 03/31/08 0408 %15%08 1 8 1 FD 2820310046-6235 2520310046-6235 0.00 • Check. Nun: AP00116546 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V00318 DICK'S AUIO SUP I489879 #1489879 MLSC SUPPLIES FO 03/11/08 04/11/08 1 PD 3240723766-6563 19.46 City of Azusa BP 9000 05/28108 A / P T R A N S A C T I O N S36 re WED, NM 28, 2008, 11:37 AM --- q: -------leq: GL JL---lac: BI-=---job: 588600 V4102---pgn: X20 <1.52> rpt id: �T02 SMT: Check Nun SE= Check Issue Dates: 040108-043008 Check Nun: AP00116547 PE ID PE Nme Invoice Nin er Das=pticn Inv Date Due Date Div St A=xnt Pmxmt V00318 DICK'S AUTO SUP I489938 $489938 (3) PDC 81724 LLT 03/11/08 04/11/08 1 PD 3240722747-6563 16.02 V00318 DICK'S AM SUP I489939 #489939 PI% 81724 ULTRA B 03/11/08 04/11/08 1 FD 3240722747-6563 5.34 V00318 DICK'S AUIO SUP I489981 INV: I489981 HE MICHT AJ 03/12/08 04/12/08 1 PD 1020310000-6825 -17.93 V00318 DICK'S MM SUP 1489982 INV:1489982: 25 51.92 V00318 DICK'S AUTO SUP I490122 INV: 1490122 1500 WATT IN 03%4/08 04%4%08 1 PD 4620310000-68135 184.01 • Check Nun: AP00116547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIQ d 0.00 Tax: 17.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.69 Paid: 258.82 Tax: 17.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.69 Total: 258.82 V05442 DISKEEPII2 CORPO 00089646 = 129519: M008 Ado 1 03/12/08 04/12/08 1 PD 4849941000-6504 717.50 V05442 DISK= 02RFO V05442 DISK= CDRLU X089646 9573: DK2008 ATSffiV 03/12/08 0408 /12/08 1 PD 4849941000-6504 08 1 PD 4849941000-6504 65.00 Check Nim: AP00116548 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Paid: 790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Total: 790.00 V02162 ELM E3Z%RCS PA 00170401594 #00170417013196 EMEST 01594 REPR/FN 07/26/07 08/30/07 1 PD 1255661000-6560 43.29 V02162 LLI�T FSJnII1RC6 PA 10170031935 #10170031935 PANT AiIIJ SU 07/01/07 07/01/07 1 FD 1025420000-6599 -69.99 V02162 LL1�T PSA 2017018352 5030556 AVT TRPIIS/E 03%11%08 0408 %12%08 1 PD 1055666000-6563 306.46 3.26 Check Nun: AP00116549 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 21.08'Itix: 21.08 �; 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.94 Paid: 543.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.94 Total: 543.02 V04080 A 24avlY AUID CE 58589 INV:58589 A-5 CHVIM 0= 03/11/08 04/11/08 1 PD 1020310000-6825 21.65 V04080 B32MY AUID CE 58589 INV:58589 LA&'7R 03/11/08 04/11/08 1 PD 1020310000-6825 49.50 V04080 ]Y AUIO CE 58590 INV:58590 P-2 REPAIR SHO 03/13/08 04/13/08 1 PD 1020310000-6825 15.16 VO4V04080 PALM CE 58591 I V:58591 P 8 30 K S= 03%4/08 04/14/08 1 PD 1020310000-6825 75.00 city of Azusa HP 9000 05/28/08 A / P T R A'N S A C T I O N S �37 WID, NM 28, 2008, 11:37 AM ---req: -------leg: C3, JL,--loc: BI-TD;II---job: 588600 #J4102---p9m: CH520 <1.52> xpt id: 02 ,STT: Check Nurn SELECT Check Issue Dates: 040108-043008 Check Num: AP00116550 PE ID PE Nacre hmice Nunber Descriptio Inv Date Due Date Div St Acoomt Anuunt V04080 D32Uvff AUIO CE 58591 INV:58591 LAECR 03/14/08 04/14/08 1 PD 1020310000-6825 207:00 V04080 231,EW 11TJIlO CE 58592 #58592 VE UCLE SERVICE CN 03/14/08 04/14/08 1 AD 3240721903-6825 87.00 V04080 EJa\'CMY AUIC) CE 58592 .76 04080 D�9Y AUTO CR 58593 #INNS 85993 D-292 2,, REPLY SE 03SERVICE CN /14/08 0408 /14/08 1 PD 1020310000-6825 4208 1 FE) 3240721903-6825 0.82 Check Nun: AP00116550 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.d: 0.00 Tax: 20.70 Chxg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 669.40 Paid: 690.10 Tax: 20.70 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 669.40 Total: 690.10 08 1 FD 2820310041-7135 07260 ESPWIS COP SH 3714 D-1�7:TMISC, WIRE, FCB 03/10/08 041008 /10/08 1 PD 2820310041-7135 225.00 21.65 Check Nun: AP00116551 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 1.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 246.65 TbX: 1.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 246.65 07086 TICN I 43164600 = 8332827: VI7SAua�IC 1 03/04/08 04/04/08 1 PD 4849941000-6570 257.40 07086 TICN I 43164600 STATE awungvE IIAL FEE 03/04/08 04/04/08 1 PD 4849941000-6570 8.00 V07086 TICK I 43186413 IUM 5423627: HP KACK TO 03/10/08 04/09/08 1 PD 1020310000-6527 270.37 V07086 GgvUa\l,=CN 1 43198422 07086 CN I 43198422 9 6716561 VENIAL FE 1 03/12/08 0408 /12/08 1 PD 4849941000-6570 08 1 PD 4849941000-6570 396.00 Check Nun: AP00116552 Totals: • Tax: 0.00 crrg: 0.00 nxty: o.00 Disc: o.00 Dist: o.00 Uma: 0.00 Tax: 70.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.52 Paid: 949.03 Tax: 70.51 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.52 Total: 949.03 V10902 G3RVA TFI1N LCG 62265920151 03/12/08 04/12/08 1 PD 4849930000-6504 2,100.00 V10902 G AVA TBJ44= 62265 PARI# 920151 03/12/08 04/12/08 1 FD 4849942000-6504 2,100.00 Check Nurn: AP00116553 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Paae 38 WED, NPY 28, 2008, 11:37 AM ---rex: RU3Y-------leg: C3, JL---lcc: BI-TB;I-I---jcb: 588600 #J4102---p9m: CES20 <1.52> rpt id: CHRM02 =: Check Nun SE[EC.T Check Issue Dates: 040108-043008 Cl'eck Nrun: AP00116553 PE ID PE Nave InVoi0e U ri= D�crijm Inv Date Die Date Div St Acoamt Amyxt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Tbtal: 4,200.00 V09993 H*,ULTCN, HOUH 032108 Prox�n 03/21/08 04/10/08 1 PD 1025543000-6625 123.18 V09993 HVILICN, E&AgI 032108 5�1,��pphesS ial 03/21/08 04/10/08 1 PD 1025550000-6563 21.63 . V09993 H*IILTCN, H= 032108 amside Seivtces & Repair 03/21/08 04/10/08 1 H) 1025543000-6493 30.00 Chir Nun: AP00116554 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uu d: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 174.81 Paid: 174.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.81 'Total: 174.81 V09582 HA=, KAREN 018674 REIIVB/LSFS3yHIJ KiT 02/29/08 04/10/08 1 PD 1025410000-6625 80.00 Check Nun: AP00116555 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tsx: 0.00 CSzq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 80.00 'Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10959 Her=, KIM 009244 Rents/Recreation Facility 03/12/08 04/10/08 1 FD 1025410000-4405 20.00 Check Nun: AP00116556 Totals: rax: 0.00 airg: 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: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 • V03441 Ems, JUW 033108 TRAVEL EXP/TEQ-I TRACK 03/31/08 04/10/08 1 PD 1015210000-6235 67.40 Clerk Nun: AP00116557 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 uVall : 0.00 Tax: 0.00 Chrc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.40 Paid: 67.40 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 67.40 Total: 67.40 V03432 HM LBPJI', THE 8562052 #18455695549 MISC 9-R= 03/13/08 04/13/08 1 PD 3240723763-6560 44.19 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS PI39 VW, MV, AM 28, 2008, 11:37 ---raq: -------leg: C4, JL---loc: BI-TDO-I---job: 588600 #J4102---pgn: C1320 <1.52> rpt id: 02 SCI': Check Nun SEEP Check Issue Dates: 040108-043008 Check Nun: AP00116558 PE ID PE Narre Invoice Nurber Des=ptien Dnr Late We hate Div St Acoasit Pirount Check Nun: AP00116558 'Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 [hpd: 0.00 Tax: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.82 Paid: 44.19 Tax: 3.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.82 Total: 44.19 V03432 HM LEEOI, THE 8083235 INV #8083235/GRAFFTTT SUP 03/13/08 04/13/08 1 PD 1255661000-6563 64.79 Check Nun: AP00116559 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 4.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.85 Paid: 64.79 Tax: 4.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.85 Tbtal: 64.79 V96022 HUTS ENV RCMEN 3259 #3259 CCI3UL= = 1,2 03/03/08 04/03/08 1 PD 2840750065-6625 687.50 Check Nun: AP00116560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Paid: 687.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Total: 687.50 V03903 HUNT, SIEFHAN 032008 TRAVEL ADVICRISIS 02vM SI 03/20/08 04/10/08 1 PD 1020310000-6221 1,199.45 Chuck Nun: AP00116561 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �IId: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.45 Paid: 1,199.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 1,199.45 Total: 1,199.45 -6625 762.00 V06508 INLAND II4DIRE S 26926 Tour No. 2692508 INE-AND 2iPIRE S 26926 Tour Nb. 6 Taste of L 03of L /11/08 0408 /11/08 1 PD 08 1 FD 1025543000-6625 1,305.00 Check Num: AP00116562 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (gyp d: 0.00 'Tax: 0.00 Urrg: � 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,067.00 Paid: 2,067.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,067.00 Total: 2,067.00 City of Azusa HP 9000 05/28108 A / P TRANSACTIONS �I40 4ED, NM 28, 2008, 11:37 AM ---req: -------leaTrTI-I : GL Jlr--loc: BI- ---jcb: 588600 #J4102---pgn: CF1520 <1.52> zpt id: 02 =: Check Nun SISI' Check Issue Dates: 040108-043008 Check Nims: AP00116562 PE ID PE Nme Invoice Urber optic Inv Date Due Date Div St Account ATc nt. V00581 IWESULE AUTO/ 94930 #94930/aUD/flN FU= 02/25/08 03/25/08 1 FD 4355667000-6560 69.45 Check Nun: AP00116563 Totals: . Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 5.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.16 Paid: 69.45 Tax: 5.29 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.16 Total: 69.45 05891 DWRTALE, CITY 031108 UPIL Lffi2 TAX FEB2008 03/11/08 04/07/08 1 FD 3200000000-2787 5,435.81 Check Duan: AP00116564 Tbtals: Tax: 0.00 Chzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 T�p��a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,435.81 Paid: 5,435.81 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,435.81 Tbtal: 5,435.81 01298 ITFfN =. 55040 #55040 ARE NAINIE AN 03/12/08 04/12/08 1 PD 3140702935-6615 1,384.16 Check Nun: AP00116565 Totals: Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,384.16 Paid: 1,384.16 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,384.16 Total: 1,384.16 0093V00934 JACEB ;akCCBS � 08218 1000402690548 REII B/PLA9vA 'IV 03/26/08 04/09/0808 1 FD 1025410000-6620/4100 1,200.60 Check Nun: AP00116566 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,576.35 d: 1,576.35 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,576.35 Total: 1,576.35 V01324 IU\ICCAA N TMA 209692139 20969213955Invoi�daated 3 03/13/08 04/13/08 1 PPD 1045830000-6493 160.033 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page41 VED, WX 28, 2008, 11:37 PM ---req: -------leg: Q, JLr--loc: BI-Tr7�-I---job: 588600 #J4102---p9m: GB20 <1.52> rpt id: CFTEM02 Check NLrn SE[FS.T Check Issue Rtes: 040108-043008 Check Urn: AP00116567 PE ID PE Nae Invoice Naber Ees=pticn Inv Date Due Date Div St Acc nt Amxnt Check Nun: AP00116567 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 294.03 Paid: 294.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.03 'Total: 294.03 V00025 LA ELEVATOR OCR 450250 INV #450250/MNFCH SVC P.D 03/11/08 04/11/08 1 PD 1055666000-6493 103.50 • Check Noun: AP00116568 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 TT)ad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V00212 LaUS SAW & LAW 134663 INV #134663/LER CNCFtIGN 03/12/08 04/12/08 1 PD 1255661000-6493 10.00 Check Num: AP00116569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C17r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 d: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V10956 =O, AN,ELA 001379 Rents/Recreation Facility 03/13/08 04/10/08 1 PD 1025410000-4405 20.00 Check Nun: AP00116570 Totals: Tax: 0.00 Czg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiMpal 0.00 Tax: 0.00 8 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10814 M.B. FI:[ITTi LLC 032608 BUSI Key PAFMZZS<-IIP RE 03/26/08 04/09/08 1 FD 2440739082-6625/CTFN 10,000.00 Check Noun: AP00116571 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 A,tL'y: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �P�42 WED, WZ 28, 2008, 11:37 PM ---req: -------leg: C3, JLr--loc: BI-Tfl;I�i---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 SELFIT CYk Issue hates: 040108-043008 O'eck Nun: AP00116572 PE ID PE Nave Invoice Mirber Desc:ripticu Irnr Date Dae Date Div St Acaxmt Amamt V08928 WD SCI= OF 4379 ELBMICIIY SEE 4/15/08 03/11/08 04/10/08 1 PD 1030511000-6625 295.00 Check Nun: AP00116572 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 • Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V10790 MWIFOEA H=C 40592 LAaR TO REPAIR TURF AREA 02/29/08 03/31/08 1 AD 3340735930-6493 360.00 VV110790 MV� 1-=C 40592 J`155% AFID SEED CZR7 02/29/08 03/31/08 1 PD 3340735930-08 1 FD 6493 93 12.56 3.88 Check Nun: AP00116573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm : 0.00 T`ax: 0.00 �4: 0.00 � : 0.00 Disc: 0.00 Dist: 466.44 Paid: 466.44 Chrg: Duty: 0.00 Disc: 0.00 Dist: 466.44 Total: 466.44 V01559 M=, KAREN 81185 REINB/REFRE3iv1 S BOOK CTIJ 03/17/08 04/07/08 1 FD 1030511000-6625 28.62 Check Nun: AP00116574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Paid: 28.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.62 Total: 28.62 V10957 MDYEI2, KATnEEN 032008 FDME MA'II-IERI=CN RESAT 03/20/08 04/10/08 1 PD 2440739082-6625/RWEA 130.90 • Check Nun: AP00116575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liv d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Paid: 130.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.90 Total: 130.90 V10608 MJZW LLC A241805 MUAL SERVICE 12@$65.00 04/01/08 04/11/08 1 FD 4849940000-6835 70.36 Check Nun: AP00116576 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-paid: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P�T43 WED, WZ 28, 2008, 11:37 PM ---req: -------1eg: M JL---loc: BI-TD;I-I---jcb: 588600 #J4102---pqn: CH520 <1.52> rpt id: 02 Check NLEn SE= Check Issue Utes: 040108-043008 Check Nan: AP00116576 PE ID PE Nacre Invoice Nari)er Des=ption Inv hate Due Date Div St Amamt Area nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.36 Paid: 70.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.36 Total: 70.36 V00540 OFFICE DEECTS IN 422191052001 827616 O:Dsm Aacia-Stang T 03/12/08 04/12/08 1 PD 1045810000-6530 9.34 • V00540 OFFICE DEEDS IN 422191052001 821016 Crim Accu-Stapp O 03/12/08 04/12/08 1 PD 1045810000-6530 6.81 V00540 OFFICE D= IN 422191052001 321750 Splenda S,eetener 03/12/08 04/12/08 1 PD 1045810000-6530 8.44 V00540 OFFICE EEPOr IN 422357989001 DEEX TRPS MJLTT #19836 03/12/08 04/11/08 1 PD 1035620000-6530 2.72 V00540 OFFICE EE�SS IN 422357989001 oj;2AaR DIVII&RS #1981391 03/,12/,08 04/11/08 1 FD 1035620000-6530 20.89 V00540 OFFICE EEPOT' IN 422357989001 A-Z DIEX L4 #198933390 03/12/08 04/11/08 1 PD 1035620000-6530 18.97 V00540 OFFICE EEROI' IN 422357989001 DZEXX TAB 1-31 198933408 03/12/08 04/11/08 1 PD 1035620000-6530 35.04 V00540 OFFICE DEEDS IN 422357989001 MILT 0MCR TABS #19836069 03/12/08 04/11/08 1 PD 1035620000-6530 2.72 V00540 OFFICE EEE7TS IN 422357989001 MAY RTS REF'IIL CaVIER P 03/12/08 04/11/08 1 PD 1035620000-6530 4.61 V00540 OFFICE EE= IN 422357989001 BIC RETRACT PAT ]Nr PEN 03/12/08 04/11/08 1 PD 1035620000-6530 25.31 V00540 OFFICE EE OT IN 422383572001 Hp M= 96 MACK DKJEP 03/12/08 04/ .1/08 1 PD 1025410000-6530 87.65 V00540 OFFICE E= IN 422383572001 aRAMITE MNM4IA INK CAR 03/12/08 04/11/08 1 PD 1025410000-6530 12.65 V00540 OFFICE EEFCTS IN 422383572001 LIRANZI E CMN INK ES CAR 03/12/08 04/, 1/.08 1 PD 1025410000-6530 12.65 V00540 OFFICE EE= IN 422383572001 EuRABRITE YELLOW INK ES C 03/12/08 04/11/08 1 PD 1025410000-6530 12.65 V00540 OFFICE EFMS IN 422383572001 a RAPRTRF BLACK DFJE5 CA 03/12/08 04/11/08 1 PD 1025410000-6530 16.55 V00540 OFFICE E= IN 422383572001 HP 12A LASERJES BLACK PRI 03/12/08 04/11/08 1 PD 1025410000-6530 136.37 V00540 OFFICE EEFOS IN 422383572001 683A NAI�ASA TCN R C41C 03/12/08 04{11/08 1 PD 1025410000-6530 165.61 70,77 VV00540 OFFICE EETOr IN 422907702001 00540 OFFICE EEP0r IN 422907702001 727381: HP BLACK TCN 03: F1P YELLCW CD /12/08 0408 /12/08 1 PD 1020310000-6527 08 1 PD 1020310000-6527 250.17 Clerk Nan: AP00116577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Max: 67.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.99 Paid: 899.92 Tax: 67.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 831.99 Total: 899.92 • V06652 OFFICE M4X CIMS 877399 5211413 03/13/08 04/13/08 1 PD 1030511000-6530 22.70 V06652 OFFICE NM LISTS 877399 P1HE1T1124 03/13/08 04/13/08 1 FD 1030511000-6530 97.32 V06652 OFFICE NM 022 877399 N144110 03/13/08 04/13/08 1 PD 1030511000-6530 15.46 V06652 OFFICE WX CMT 877399 per Mate Pen set 03/13/08 04/13/08 1 PD 1030511000-6530 4.94 V06652 OFFICE NM OSIS 877399 N185580 03/13/08 04/13/08 1 PD 1030511000-6530 14.16 V06652 OFFICE NAX CCNT 877399 N131444 03/13/08 04/13/08 1 PD 1030511000-6530 8.54 V06652 OFFICE N7XCLNS 877399 qty Stapler 03/13/08 04/13/08 1 AD 1030511000-6569 104.99 V06652 OFFICE WX = 877399 HI�9216 03/13/08 04/13/08 1 PD 1030511000-6530 3.02 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 44 WED, WY 28, 2008, 11:37 PM ---req: RUBY-------leg: GL JI,--lcc: BI-TECH---job: 588600 #34102---p9m: CH520 <1.52> rpt id: CHRM02 =: Check Nun SE= Clyck Issue Dates: 040108-043008 Check Nim: AP00116578 PE ID PE Nacre Irwoice N artier Description Inv Date D-ie Date Div St Ault Amxmt V06652 OFFICE MSX CONT 877399 A9652 03/13/08 04/13/08 1 PD 1030511000-6530 2.80 V06652 OFFICE MSX CMT 877399 A9662415 03/13/08 04/13/08 1 FD 1030511000-6530 6.27 V06652 OFFICE NPX CMT 877399 M30665 03/13/08 04/13/08 1 FD 1030511000-6530 4.28 V06652 OFFICE MSX CMT 877399 N21735790 03/13/08 04/13/08 1 FD 1030511000-6530 46.50 • Check Nun: AP00116578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�aid: 0.00 Tlx: 25.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.75 Paid: 330.98 T3x: 25.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.75 Tbtal: 330.98 V10843 OL` vPIC S'E*TIN 145247 #145247 a=, N=SSAL A- 03/11/08 04/10/08 1 PD 3140711902-6493 119.35 . Check Nun: AP00116579 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTi�rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.35 Paid: 119.35 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.35 'Ibtal: 119.35 V06132 CNLDRIO REFRIGE 93183 VQMK ALTMCRIZATICN M6196 03/13/08 04/13/08 1 HD 3140702935-6835 1,158.00 V06132 CNI7 O REFRIGE 93187 VUK AUUTRIZATICN #45740 03/13/08 04/13/08 1 PD 3140702935-6835 4,750.00 Check Nun: AP00116580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 5,908.00 Paid: 5,908.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,908.00 Total: 5,908.00 V10862 PACIFIC SIAIN E 21177 MBIIE COOK INE ?ABLE WIT 03/13/08 04/15/08 1 PD 1980000410-7120/4100 1,157.24 • Check Num: AP00116581 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhs��id: 0.00 Tax: 83.24 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,074.00 Paid: 1,157.24 Tax: 83.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.00 Total: 1,157.24 V01209 PACIFIC SYSIENS 7201 INV:7201 ANZ.AL MTVITCRIN 03/14/08 04/14/08 1 PD 1020310000-6835 369.00 City Of Azusa HP 9000 05/28/08 A / P TRANSACTIONS ge45 VVM, MAY 28, 2008, 11:37 PM ---req: -------leg: JLr--loc: BI-TD�-I---Jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 9CKI': Check Nun S= CYEck Issue Dates: 040108-043008 Check Nun: AP00116582 PE ID FE Nane Invoice Nor I)escripticn Inv Nate Due Date Div St Acoamt An=t Check Nim: AP00116582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 'lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 369.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Total: 369.00 • V00659 PLAN=CS IIr 1381701 REPAIR Fu= w= AIIAFP 03/13/08 04/13/08 1 PD 1020310000-6845 285.78 Check Nim: AP00116583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh :i 0.00 Tax: 21.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.00 Paid: 285.78 Tax: 21.78 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 264.00 Total: 285.78 .04 V03132 R;4ERS & A= 9567 48810-12FM1MESEi TASK CHAIR 03/13/08 0408 /13/08 1 PD 1035620000-6508 1 PD 72 617.10 Check NLIIn: AP00116584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 70.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.25 Paid: 930.14 Tax: 70.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.25 Tbtal: 930.14 V06178 PRAKUR DIS= 28879241 28879241/HE=/PAD HDSEA 03/03/08 04/03/08 1 FD 3240723761-6563 235.65 Cheek Nun: AP00116585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTft : 0.00 • Tax': 17.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.69 Paid: 235.65 Tax: 17.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.69 Total: 235.65 V10148 PRD=CN DEVE 077410 LABDR- C[JI PB"E TO SIZE 03/14/08 04/14/08 1 PD 1020310000-6563 225.00 Check Nan: AP00116586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 City of Azusa EP 9000 05/28/08 A / P TRANSACTIONS 46 MU, MAY 28, 2008, 11:37 PM ---req: FUBY-------leg: GL JIr--loc: BI-TECH---3cb: 588600 #J4102---p9n: X20 <1.52> rpt id: CF=02 =: NLrn SE= Check Issue Dates: 040108-043008 Check NLrn: AP00116586 PE ID PE Nane hwoice Miner Des=Vticn hw Date an Date Div St Acoamt An'xmt V00121 RADIO SACK PLC 164479 #164479, MEIFR TEST SHDP 03/12/08 04/12/08 1 FD 3340735860-6566 6.47 Check Nun: AP00116587 'Ibtals: i 0.00 • Tax: 0.00 Chrg: 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa 0.0 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.98 Paid: 6.47 Tax: 0.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.98 Total: 6.47 V10VV1.0233 ir FC6im azvm 0208031 IITvOICE#02-08-0309 LAIM 02/29%08 0308 /30/08 1 A3 3240722732-6493 08 1 ED 3240722732-6493 1 59.27 Check NLn: AP00116588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,889.83 Paid: 1,889.53 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,889.83 Total: 11889.83 V00045 RFLT araC EL8)rIl2 208209 IW ##208209/CO&REPRS 02/ 03/11/08 04/11/08 1 PD 1255651000-6493 2,313.35 V00045 REELIDLIC ELECIR 208210 INV #208210/SIG MA1NP 02/ 03/11/08 04/11/08 1 FD 1255651000-6493 11699.41 Check Nun: AP00116589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Cling: 0.00 D ty: 0.00 Disc: 0.00 Dist: 4,012.76 Paid: 4,012.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,012.76 Tbtal: 4,012.76 V10371 SAF= SERVICES 126022 REMPAL OF 12 M%JIH SLBSC 02/20/08 03/20/08 1 FD 1255661000-6220 181.96 • Check Nun: AP00116590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 15.96 Duty: 0.00 Disc: 0.00 Dist: 166.00 Paid: 181.96 Tlx: 0.00 Chrg: 15.96 Duty: 0.00 Disc: 0.00 Dist: 166.00 Total: 181.96 V01229 SAN cIAIF-TEL VAL, 031908 MM= 3/19/08 CRAVaZ/D 03/11/08 04/11/08 1 PD 1010110000-6235 60.00 Check Nurn: AP00116591 Totals: City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page47 DgD, MAY 28, 2008, 11:37 AM ---req: -------leg: GL JLr--lcc: BI-TECH---jab: 588600 #_74102---pgn: X � 20 <1.52> spt id: -]RREE`IT02 AHI': Check Nurn SE 878 Check Issue hates: 040108-043008 Check Nm: AP00116591 PE ID PE Narre Irnvoice M rher D sc=ptior Inv Date Due Date Div St Aceuurt An not Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 CYxq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V06317 SASE CL PNY I IN62035 INV #IN62035/CN= G ZZ\rE 03/12/08 04/12/08 1 PD 1255661000-6569 1,073.39 • Check Nim: AP00116592 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 Tax: 79.58 CYagj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 993.81 Paid: 1,073.39 Tax: 79.58 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 993.81 Total: 1,073.39 V0054 SC FUELS 977024 #977024FUEL SER 02/29/08 03/29/08 1 PD 3240721903-6551 3,291.34 V0054 SC FUELS 980109 IW 980109 FUEL Tf�SYT3I 02/29/08 03/29/08 1 PD 1025410000-6551 835.97 V0054 SC FUELS 980109 INV 980109/FUEL TFIlUUi 02/29/08 03/29/08 1 PD 3140711902-6551 704.77 V0054 SC FUELS 980109 INV 980109/FUE1, 02/29/08 03/29/08 1 PD 1255661000-6551 862.61 V0054 SC FUELS 980109 INV 980109/FUEL THFOJ34 02/29/08 03/29/08 1 PD 1045830000-6551 43.59 V0054 SC FUELS 980109 INV 980109/FUEL TFIl= 02/29/08 03/29/08 1 PD 3340735880-6551 330.71 V0054 SC FUELS 980109 INV 80109/FUEL TFIld� M 02/29/08 03/29/08 1 PD 1035643000-6551 50.53 V0054 Sc FUELS 980109 INV 980109/FUEL j 02/29/08 03/29/08 1 PD 1035611000-6551 139.33 V0054 SC FUELS 983719 INV 983719/FUEL UW-HJ 03/15/08 04/15/08 1 FD 1555521130-6551 1,794.82 V0054 SC FUELS 983719 INV TFUU 31 5 .07 V0054 SC FUELS 983719 INV 983719 83719%FUEL = 3/1 03/15/08 04/1508 /08 1 PD 1035643000-6551 08 1 PD 1755521120-6551 141.84 Check Nan: AP00116593 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00• Lhnd: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,251.58 Paid: 8,251.58 Tax: 0.00 Chmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,251.58 Total: 8,251.58 V04387 _cTPVf= SUPPLY 1340253 ERIEF' RELIEF-Disposable p 03/13/08 04/13/08 1 PD 1000000000-1601 565.69 Check Nim: AP00116594 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 40.69 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 565.69 Tac: 40.69 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 565.69 City of Azusa EP 9000 05/28/08 A / P TRANSACTIONS P 48 VED, MAY 28, 2008, 11:37 AM ---req: =-------lea: CL JLr--loc: BI-TIID-I---Jcb: 588600 4J4102---pam: CH520 <1.52> rpt id: CHRM02 SCFE: Check Num SE= Check Issue Dates: 040108-043008 Check Nun: AP00116594 PE ID PE Nacre Invoice Mxrber De=ptim Irw Date Due Date Div St Acoa mt A xnt V07736 ' SHDWY DISPLAY 35849 P-3, POLICE C3?P=CS REPA 03/12/08 04/2/08 1 PD 1020310000-6825 351.81 Check Nim: AP00116595 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 26.81 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 d: 351.81 Tax: 26.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 351.81 V07256 SICN DEVEIDFNEN CR08257 REFU\D SICN DEP/2955 AaJS 03/24/08 04/15/08 1 PD 5000000000-3110 189.00 Check Khan: AP00116596 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uta: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 d: 189.00 Tax: 0.00 C1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V09352 9�=, S.E. 1223 1223, PARIS & IABOR TO 03/13/08 04/13/08 1 PD 3340735880-6835 289.92 V09352 qM=, S.E. 1225 1225, PARIS & LABCR TO 03/13/08 04/13/08 1 PD 3340735880-6825 289.92 V09352 3vII'II-I, S.E. 1226 1226, PARIS & LA9M TO 03/13/08 04/13/08 1 PD 3340735880-6835 287.74 V09352 lCP=, S.E. 1228 1228, PARIS & LAaR TO 03/13/08 04/13/08 1 PD 3340735880-6835 339.18 V09352 31=; S.E. 1229 1229, PARIS & LAa R TO 03/13/08 04/13/08 1 PD 3340735880-6835 266.33 Check Nun: AP00116597 Totals: rax: 0.00 �: 0.00 Duty: 0.00 Divx: 0.00 Dist.: MoLlra: 0.00 Tax: 55.44 Cing: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,417.65 d: 1,473.09 Tax: 55.44 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,417.65 Tbtal: 1,473.09 • V10200 SOM LNIFCHS9 R 836950 $836950 03/2/08 04/2/08 1 PD 1025420000-6201 45.99 V10200 SOM LNIFUN R 836951 #836951 GLADSICM iNIFCR4 03/2/08 04/2/08 1 PD 3240721795-6201 72.42 V10200 &)M iNIMV R 836952 #836952, UFMvl LALNAWZY 03/2/08 04/2/08 1 PD 3340735880-6201 222.10 V10200 SOM LNIFUN R 836953 7NV #836953 TRANS MATS 03 03/2/08 04/2/08 1 PD 1055666000-6493 7.90 V10200 SOM UVIFC)W R 836954 36954 03/2/08 04/2/08 1 PD 1025410000-6201 11.40 V10200 SOM LNIFU N R 836955 36955 03/2/08 04/2/08 1 PD 1025410000-6201 4.80 V10200 SOM LNIFOR4 R 836956 36956/ S� SIC7RE 03/2/08 04/2/08 1 PD 1045830000-6201 2.06 VV110200 SOBA iLNIFC R 836960 #8369606957 C 1RPl�t LN 03%2/08 04/2/08 1 PD 324072107905-6201 35.72 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �49 WED, NM 28, 2008, 11:37 AM ---req: -------leg: GL JL,--loc: BI-TD;I3---job: 588600 #J4102---pgn: CE520 <1.52> rpt id: 02 =: Check Noun SELFICT Check Issue Utes: 040108-043008 Check Num: AP00116598 PE ID PE Nsrre Invoice Mpber Descriptiai Inv Date Axe Date Div St Acoaurt Prrccsrt V10200 S PL LVIFU N R 836961 #836961 F= SERVICE UNI 03/12/08 04/12/08 1 PD 3140711902-6201 35.38 V10200 = LNIFCF N R 836962 INV:836962 PRIMSM LALM 03/12/08 04/12/08 1 PD 1020310000-6575 76.08 V10200 S= LIIIFCRM R 836963 H36964/.SR 36963/P.D. M%TS 03/ 03/12/08 04/12/08 1. PD 1055666000-6493 37.60 V10200 SOM LNIFM4 R 836964 CIR MIS 0 03/12/08 04/12/08 1 PD 1055666000-6493 12"00 V10200 SOM U\TIFM4 R 836965 36965LIRRARY MATS 03/12/08 04/12/08 1 FD 1055666000-6493 21.50 V10200 S= U\TIFC M4 R 836966 36966/CTPY HALL MST 03/12/08 04/12/08 1 PD 1055666000-6493 6.30 Check Noun: AP00116598 Totals: Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 607.99 Paid: 607.99 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 607.99 Tbtal: 607.99 V00248 SCUMEAS C= 06024929 INV #C502429/5X 014VEN 0 02/28/08 03/28/08 1 FD 1255661000-6563 19.87 Check Num: AP00116599 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaia: 0.00 Tlx: 1.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.36 Paid: 19.87 Ttlx: 1.51 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.36 Tbtal: 19.87 V00027 SWMEW MUM 2025692252032108 SERVICE M3000544349 G 03/21/08 04/09/08 1 PD 3240722726-6905 3,851.89 V00V00027 SDJIfON CALIFO 2039793708032008 S=CE 3000829055 G 03/20/08 04/08/08 1 PPD 3240722726-6905 19.020722726-6905 0 Check Nun: AP00116600 Totals: Tbx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,885.91 Paid: 3,885.91 TaY: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,885.91 Total: 3,885.91 V09564 SPY-= SLRVE[, 783099 INV #783099/REPLACED DEEB 01/02/08 02/02/08 1 PD 1055666000-6615 95.00 Check Nim: AP00116601 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95"00 Paid: 95.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Tbtal: 95.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS, WID, WY 28, 2008, 11:37 PM ---req: -------leg: GL JL---loc: BI-TD:I-I---3cb: 588600 #J4102---pgn: CUB <1.52> rpt id: 02 Check Nan SE= Check Issue Skates: 040108-043008 Check Nun: AP00116601 PE ID PE Nang Invoioe N Rber Des=ptiaa Inv Date Due Date Div St Aocamt Airvauat V04615 SIREEIWIZE 84246 #$4246 02/07/08 03/07/08 1 FD 4645960000-7135 538.75 V04615 SIREEIWIZE 84252 #84252 02/20/08 03/20/08 1 PD 4645960000-7135 673.44 Check Nan: AP00116602 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00-Dist: 0.00 I_1�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,212.19 Paid: 1,212.19 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,212.19 Total: 11212.19 373.25 V08332 SYSIFNS & SDFIW CIO00000040 LTfILTT`Y CLSIavER IIFPMT 03/14/08 04/14/08 1 FD 3180711903-7142/7110 15,000.00 Check Nan: AP00116603 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tbx: 0.00 Chrg: -15.63 Duty: 0.00 Disc: 0.00 Dist: 21,388.88 Paid: 21,373.25 Tax: 0.00 Chrg: -15.63 Arty: 0.00 Disc: 0.00 Dist: 21,388.88 Total: 21,373.25 V05639 TURF SPAR INC. 33432300 #334323-00 02/27/08 03/30/08 1 FD 1025420000-6493 150.00 Check Nan: AP00116604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V08964 LNTTFD PARCEL S XV3381118 #X73381118 LATE PAYMENT' F 03/15/08 04/09/08 1 FD 3140711902-6521 2.92 �. Check Nm: AP00116605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.92 2.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.92 Total: 2.92 V02198 id= RENMLS 72282329001 INV #72282329-001/C= T 03/14/08 04/14/08 1 PD 1255661000-6563 172.31 Ch9k Nan: AP00116606 Totals: City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �51 VID L , M4Y. 28, 2008, 11:37 AM ---req: -------leg: GL JL,--loc: BI-TEM---jab: 588600 #J4102---p9m: CE520 <1.52> rpt id: 02 =: Check Nun SEMCTT Check Issue Dates: 040108-043008 Check Nun: AP00116606 PE ID PE Dimle Invoice Niarber D.-sc=pticn Lrnr Date Due Date Div St A=mt Pirrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mo ih �a: 0.00 Tax: 13.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.18 Paid: 172.31 Tax: 13.13 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 159.18 'Total: 172.31 V09391 LLIITfD SPIE SHR I682257 ##I-682257 10/10/07 11/10/07 1 PD 1025420000-6563 2,462.57 . V09391 LYV= SITE SER I697518 #I-697518 11/05/07 12/05/07 1 PD 1025420000-6563 973.75 Check Nun: AP00116607 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,436.32 Paid: 3,436.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,436.32 Total: 3,436.32 V94521 UPPER SAN C7BU 80208 8/02-08 LB38 EPDILLO/V[IC 03/14/08 04/14/08 1 PD 3240722704-6563 56.67 Check Nim: AP00116608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 VV00388 V.ERIaN 00388 VMZCN 6220503 308 626 RIO-0075 0205 031024 03/13/08 04/06/08 1 PIDD 1020310000-6915 46.29 8.77 Check Noun: AP00116609 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�id: 0.00 • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.06 Paid: 135.06 Tlx: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 135.06 Total: 135.06 V08922 WLW AB CaZT. 50510470 #249: SHOP/H= 02/11/08 03/12/08 1 PD 4355667000-6560 32.48 V08922 WLW AB CaSISf. 50510470 112: LABOR (SHOP TTER2) 02/11/08 03/12/08 1 PD 4355667000-6493 675.00 Check Nun: AP00116610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.00 Paid: 707.48 Ttix: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.00 Total: 707.48 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 152 TEIs-I WED, WY 28, 2008, 11:37 AM ---req: -------leg: GL Jl,--loc: BI- ---job: 588600 W4102---pgn: X20 <1.52> rpt id: 02 =: Check Num SF= Check Issue Dates: 040108-043008 Check Mn: AP00116610 PE ID PE Narre Ii7voice Mrber Descriptio Iru Date Due Date Div St Ac=zt ATomt 05661 VULCAN NRaMIAL 743423 INV ##743423/SI3/4NM 64-10 03/12/08 04/12/08 1 FD 1255661000-6563 433.05 05661 VULCAN NP2EPIAL 743424 INV #743g4/Sn, 4NM 64-10 03/12/08 04/12/08 1 PD 1255661000-6563 356.75V05661 VULCAN W21RIAL 744233 • 05661 VULCAN MI RIAL 744234 ##744234 3 LD MX 3/8" E 03/12/08 0408 %12%08 1 FD 08 1 PD 3240723761-6563 240723761-6563 2,932.14 Check Nlnl: AP00116611 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 294.56 Chrg: 406.47 Duty: 0.00 Disc: 0.00 Dist: 3,570.39 Paid: 4,271.42 Tac: 294.56 Chrg: 406.47 Duty: 0.00 Disc: 0.00 Dist: 3,570.39 Total: 4,271.42 07151 [PLI� O3I2P. 4798880 INV:4798880 JAID CCNIRACT 03/16/08 04/16/08 1 PD 1020333000-6493 6,378.24 Check Num: AP00116612 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 6,378.24 Paid: 6,378.24 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,378.24 Total: 6,378.24 05478 MQSIRATH PEPIY 031908 Nbetirigs & Oxifernrrrc 03/19/08 04/10/08 1 FD 1020310000-6235 22.00 05478 KqZ-= PETTY 0319081es/ ial 03/19/08 04/10/08 1 PD 1020310000-6563 90.95 V05478 WE= = 031908 5478 031908 &ppld les/CUstodial & Clea 03ge %19%08 04/1008 % 08 1 FD 1020310000-6518 37.95 0 Y = 08 1 PD 1020310000-6554 63.29 Check Nun: AP00116613 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.19 Paid: 214.19 Tac: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.19 Total: 214.19 V00106 XEEE-- DATA CMP 3497 SCHED DISP FEBOS 03/14/08 04/14/08 1 . PD 3340785560-6493 54.20 Check Nun: AP00116614 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �' 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 pay Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 'Mall: 5544.20 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS ac�ee 53 WED, MAY 28, 2008, 11:37 AM ---req: R.W-------leg: CL JI,---loc: BI-'ID`f-I---Job: 588600 #J4102---pgn: X20 <1.52> rpt id: CHRM02 SOU: Check Nan SELECT Check Issue Dates: 040108-043008 Check Nan: AP00116614 PE ID FE Dine LwDlce Nxrber D--s=pticn Inv Date Due Date Div St Ao=mt Amxmt 00113 Y TIRE SALES 080363p80363 FIELD SERVICE TRU 03/12/08 04/12/08 1 PD 3140711903-6493 197.23 00113 Y TIRE SALES 080363 #080363 FIELD SERVICE 'IRU 03/12/08 04/12/08 1 ' PD 3140711903-6493 34.50 Check Nun: AP00116615 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 15.03 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 213.20 Paid: 231.73 Tax: 15.03 Chrg: 3.50 Duty: 0.00 Disc: 0.00 Dist: 213.20 Total: 231.73 V01003 ZEE MiDICAL IW 0140221525 #0140221525, FIRST AID SU 03/11/08 04/11/08 1 FD 3340735880-65(54 128.87 V01003 ZEE A7EDICAL BU 0140221526 40140221526, FIRST AID SU 03/11/08 04/ll/08 1 FD 3340735880-6564 26.85 56.61 V01003 ZEE M)ICAL, INC 1402215441 ##001402215544 31HDICAL SUPPL 03/13/08 04/13/08 1 PD 32407211208 1 FD8795-6564 169.74 Check Nan: AP00116616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 iTd: 0..00 Tax: 27.77 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 342.40 Paid: 382.07 Tax: 27.77 Chrg: 11.90 Duty: 0.00 Disc: 0.00 Dist: 342.40 Tbtal: 382.07 09494 a VICE?, ROBEta' 017485211769 Lydfortrs & Laundry 03/18/08 04/14/08 1 FD 1255661000-6201 110.89 Check Nan: AP00116617 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.89 Paid: 110.89 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.89 Total: 110.89 07446 A&S FMFESSICIVA 7349 #7349 SECURITY SERVICES F 03/17/08 04/17/08 1 PD 3140702935-6615 152.00 Check Nim: AP00116618 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 T�Rx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 City of Aa)sa HP 9000 05/28/08 A / P TRANSACTIONS �54 WED, ICY 28, 2008, 11:37 PM ---req: -------leg: CM JL---loc: BI-TMH 588600 W4102---pgn: CF520 <1.52> rpt id: 02 SM: Check Nan SELECIT Check Issue Dates: 040108-043008 Check Nun: AP00116619 PE ID PE Nane Invoice MiTber I)es=pticn Inv Date Dae Date Div St Aocaant Am=t V03027 APPLE CNE 010475150 #010475150 X=CA a RR 03/19/08 04/19/08 1 PD 3140711903-6493 683.20 Check. Nan: AP00116619 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT.d: 0.00 • Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 683.20 Paid: 683.20 Tax: 0.00 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 683.20 Total: 683.20 V07402 ARIAS, JMM 040359 Lhiforns & L3xdr 03/28/08 04/16/08 1 PD 1020310000-6201 82.22 Check Nan: AP00116620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk al 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.22 Paid: 82.22 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.22 Total: 82.22 V01502 AT&T KBILM 870071280X032808 IW:870071280X03282008 DA 03/20/08 04/15/08 1 PD 4849940000-6915 307.01 Check Nan: AP00116621 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lh-gd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.01 Paid: 307.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.01 Total: 307.01 V05613 AT&T 2142073298 SCIM & DISPATCH - APR08 03/19/08 04/19/08 1 PD 3340785560-6493 259.09 Check Nun: AP00116622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 e Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.09 Paid: 259.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.09 Total: 259.09 00270 0270 aS S CES SaMCES 040308 6135.989C�@15.36/BAFUM SV BIN SLC 04/03/08 0408 /15/08 1 PD 3640750000-6455 08 1 PD 3640750000-G455 194,423.96 248.80 Check Nun: AP00116623 Tbtals: Tax: 0.00 Cl g 0:00 �` 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 I7city: 0.00 Disc: 0.00 Dist: 249,672.76 Paid: 249,672.76 city ONS 55 WD ofAzusa , 2 08, 11:37 AM -_- 05/28/08 A 9 PST-loc: BI-'IEI�H--I job: 588600 #J4102--- rpt id: �EIT02 z�: leg: 7 pgn: Cfi520 <1.52> SCKI': Check Hun SEIFI T Check Issue Dates: 040108-043008 Check Nun: AP00116623 FE ID PE Nage Irmloe Nurher Descripticn Inv Date De Date Div St Acoount Amunt Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 249,672.76 'Ibtal: 249,672 76 V10970 AVILA, YESENIA 008522 Fees/Rec Class/General 03/17/08 04/10/08 1 FD 1025410000-4724 100.00 Checkk Nun: AP00116624 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00365 AZUSA LICgII' & W 030408C C1VII,= IINAOICE22063 03/04/08 03/13/08 1 FD 5000000615-2719 6,150.00 V00365 AZUSA LICEI & W 0304080 CD=TFD INMICE25ID84 03/04/08 03/13/08 1 FD 5000000615-2719 13,160.00 V00365 AZC15A LLTGU & W 030408C CTVII,TEr INAICE25076 03/04/08 03/13/08 1 FD 5000000615-2719 14,720.00 V00365 AZUSA LLIGE & W 0304080 CIVILUr RMICE25077 03/04/08 03/13/08 1, FD 5000000615-2719 640.00 Check Num: A200116625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,670.00 Paid: 34,670.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,670.00 Tbtal: 34,670.00 V95948 A7JFA, CITY OF 022708 REINB MF )m CARE FEB200 04/02/08 04/08/08 1 PD 1000000000-3042 2,692.81 V95948 AZ[JSA, CITY OF 022708 REINS NffD%LEP �FFB200 04/02/08 04/08/08 1 PD 1800000000-3042 22.35 V95948 AZUSA, CITY OF 022708 REDvB A'�/pEP FFffi00 04/02/08 04/08/08 1 PD 2800000000-3042 50.00 V95948 AZ[1SA, CITY OF 022708 REINB MED///�I�'F�'' �FF�200 04/02/08 04/08/08 1 PD 3100000000-3042 3,019.58 V95948 AZUSA, CITY OF 022708 I=B /IED / 1 00 04/02/08 04/08/08 1 FD 3200000000-3042 147.30 • V95948 AaBA, CITY OF 022708 REIMB N® CPR /F OO 04/02/08 04/08/08 I FD 3300000000-3042 599.92 V95948 AZIISA, CTTY OF 022708 REINB Mm/DEP CARE/ "M200 04/02/08 04/08/08 1 PD 8000000000-3042 359.35 Check Nun: AP00116626 Totals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,891.31 Paaid: 6,891.31 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61891.31 Total: 6,891.31 V00088 B&K ELE✓IRIC WH S2347700001 LIEU aJLBS FOR � 03/17/08 04/17/08 1 FD 1020310000-6825 66.49 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 56 F,M, NW 28, 2008, 11:37 PM ---req: -------leg: GL JL---loc: BI-TDO-I---job: 588600 04102---pgm: X20 <1.52> rpt id: CHRETI02 Sid': Click Nan SEECT Check Issue Dates: 040108-043008 Check Nan: AP00116627 PE ID PE Nacre imoice Nutber Das=ptica Inv Date Dae Date Div St Acocunt Acro nit Check Nam: AP00116627 Totals: - - _-- - -- Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 5.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.42 Paid: 66.49 Tax: 5.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.42 Total: 66.49 • V05665 BA= MEIIl2 I 904619 #904619 1/FB120Er + NffSC 03/19/08 04/19/08 1 PD 3240723754-6569 440.87 Check Nan: AP00116628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 32.30 Chrg: 17.08 Duty: 0.00 Disc: 0.00 Dist: 391.49 Paid: 440.87 Tax: 32.30 Chrg: 17.08 Duty: 0.00 Disc: 0.00 Dist: 391.49 Total: 440.87 V10965 3C, RMLA CR083550 REFUi) DNvAG DEP WCLIJB 03/31/08 04/19/08 1 M 5000000000-3115 300.00 Check Nan: AP00116629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 chig: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V96818 EROLT>EP, DOR7P 032708 Mileage Reurimmarent 04/02/08 04/16/08 1 PD 2125541000-6240 66.15 Check Nan: AP00116630 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.15 Paid: 66.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 'Disc: 0.00 Dist: 66.15 Total: 66.15 V06196 ERM, MCA 032408 REINS/RII\AISS ODFFEE UV 03/24/08 04/16/08 1 FD 1020320000-6563 129.29 Check Nan: AP00116631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.29 Paid: 129.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.29 Total: 129.29 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N S57 VM, NM 28, 2008, 11:37 AM ---req: -------lag: GL JL---loc: BI-=---job: 588600 V4102---pgn: X20 <1.52> rpt id: CHIO2 SCw: Check Num SE[FZ,T Check Issue Dates: 040108-043008 Check Nun: AP00116632 PE ID PE Name Imvoiee Naber Descriptica Inv Date Dae Fite Div St Account Pnxxant V00144 Cg DIS� 10408622 50-G= ER= 03/19/08 04/18/08 1 PD 2840750064-6625 119.00 V00144 CC&H DISf 10408622 4 DESK SIDE 03/19/08 04/18/08 1 PD 2840750064-6625 215.22 I Cheek Noun: AP00116632 Totals: • Tax: 0.00 Clang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg. 79.22 Arty: 0.00 Disc: 0.00 Dist: 291.80 Paid: 371.02 Tax: 0.00 Chug: 79.22 Duty: 0.00 Disc: 0.00 Dist: 291.80 Total: 371.02 V03007 COILS UgTA BM 031208 M34MZ.4-M/%1== KEEI'E5 03/12/08 04/10/08 1 PD 1035620000-6230 215.00 Check Nim: AP00116633 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Claxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.00 d: 215.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.00 Tbtal: 215.00 V09569 CANDY WIM! ,LSE 227609 #227609 03/19/08 04/18/08 1 PID 1025410000-6625 557.12 Check Khan: AP00116634 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.12 Paid: 557.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 557.12 Tbtal: 557.12 V10963 CA=, J= 720607 Officiation Fees 03/06/08 04/01/08 1 AD 1025410000-6445 40.00 • Check Nvm: AP00116635 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V10964 GVUMS, OWLO 030608 Officiation Fees 03/20/08 04/14/08 1 PD 1025410000-6445 80.00 Cock Than: AP00116636 Totals: Tax: 0.00 Chr'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTxdd: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P158 WID, NAY 28, 2008, 11:37 PM ---seq: -------leg: GL JL---lcc: BI-TSH---jcb: 588600 #J4102---p3n: CH520 <1.52> rpt id: 02 =: Check Nun S= Check Issue Dates: 040108-043008 Check Nun: AP00116636 PE ID PE Nave Invoice Nud2r Des=ptiau Iriv bite Due Date Div St Aoxxmt Aurcxmt Tax: 0.00 Chug: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V10966 CPFRTM, FZ9R 008903 Fees/Rec Class/Gamral 03/17/08 04/10/08 1 FE) 1025410000-4724 100.00 • Check Nun: AP00116637 Tbtals: Ta>c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08172 Quo 031908 REIGIST/X.TCRFM BAL D[]E 03/19/08 04/17/08 1 FD 2820310041-6235 37.00 Clerk Nun: AP00116638 Tbtals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch122d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.00 Total: 37.00 V07289 CDM II\r. 112944 IAPIOP-RFfA'iF!) NDiN= E 01/16/08 04/10/08 1 PD 4620310000-7135 1,077.09 V07289 CDCE INC. 112994 SZ^]IVEL SCREQ� MSH M= 01/30/08 04/10/08 1 PD 4620310000-7135 340.99 08 1 FD 4620310000-7135 19.49 V07289 CDM II\r. 113105 IBRD TRAY 998 OMB= FCR SgIVEL BRA 02-6 AS PER %14%08 0408 %10%08 1 PD 4620310000-7135 350.58 V07289 CDM INC. 077450 CRIDTT FOR i@hi N OF INC O 01/30/08 04/10/08 1 PD 4620310000-7135 -1,217.81 Check Nun: AP00116639 Tbtals: Max: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Unpald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.34 Paid: 570.34 Tax: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.34 Total: 570.34 V02537 MG =312 INV# J=312: 03/18/08 04/18/08 1 PD 4849930000-7142 282.07 Check Nun: AP00116640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thro3id: 0.00 Tlx: 20.13 Chrg: 17.99 Duty: 0.00 Disc: 0.00 Dist: 243.95 Paid: 282.07 Tax: 20.13 Chrg: 17.99 Duty: 0.00 Disc: 0.00 Dist: 243.95 Total: 282.07 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P59 DSD, WZ 28, 2008, 11:37 AM ---req: R=-------leg: CZE JLr--loc: BI-=---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: CH=02 SDRI: Check Noun SELECT Check Issue Dates: 040108-043008 Check Nun: AP00116640 PE ID PE Nave IT mice Nmber De-g=ptirn Irnr Date Due Date Div St Account krount V0031 CHARIER CKNMNI 431010804 CABLE TV UPIL RECCC/EU06 04/03/08 04/15/08 1 PD 8010125000-7110/5057 8,050.00 Check Noun: AP00116641 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Max: 0.00 clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,050.00 Paid: 8,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,050.00 Tbtal: 8,050:00 V03200 CLEAR, KWEN 033108 Mileage Reinb rsarpnt 04/02/08 04/16/08 1 FD 1255661000-6240 41.06 Check Nim: A.P00116642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlD id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.06 Paid: 41.06 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.06 Total: 41.06 V04937 D&R OFFICE VUZK 0074369IN LE2128-22-A MSVS A MAM 03/17/08 04/17/08 1 PD 1035620000-6572 308.51 check N.an: AP00116643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ¢mud: 0.00 Tlx: 23.51 Chrg: 0.00 Duty: 40.00 Disc: 0.00 Dist: 245.00 Paid: 308.51 Tlx: 23.51 Chrg: 0.00 Duty: 40.00 Disc: 0.00 Dist: 245.00 Tbtal: 308.51 V00120 RAY WIRELESS SY 31505 #31505, MUNIIIMI� OF RA 03/26/08 04/16/08 1 PD 3340735920-6493 59.41 V00120 DAY WIRE=3S SY 31507 #31507 =,ANY MATNIEMAW 03/26/08 04/16/08 1 FD 3140711903-6835 88.47 Check Nurn: AP00116644 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.45 Paid: 147.88 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.45 Tbtal: 147.88 V10797 D� U\1MIT 10167 PIIIN 921-114: INS F-T 01/31/08 04/17/08 1 PD 1020310000-6569 65.21 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page60 WED, WY 28, 2008, 11:37 AM ---req: -------leg: GL JLr--loc: BI-TEM---jcb: 588600 #J4102---P3n: CH520 <1.52> rpt id: 02 =: Check Noun SE1= Check Issue Dates: 040108-043008 Check Nun: AP00116645 PE ID PE Nacre Invoice Nul)er Desripticn Inv Bate Due Late Div St Accomt Amxmt Check Nun: AP00116645 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 8.42 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 102.00. Paid: 120.42 Tlx: 8.42 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 120.42 • V04080 EMU hY AUIO CE 38608 INV:38608 P-9, MULECES D 03/18/08 04/18/08 1 PD 1020310000-6825 75.00 V04080 lY AUTO CE 58594 INV:58594 A-9 6 K SERVIC 03/19/08 04/19/08 1 PD 1020310000-6825 24.36 V04080 E02rw AUIO CE 58594 INV:58594 iMb R 03/19/08 04/19/08 1 PD 1020310000-6825 49.50 08 1 FD 1020310000-6825 12.99 U�04080 E02U�Y AUTO CE 58595 INV:58595 PLAH�R � IFF 03%19%08 0408 /19/08 1 PD 1020310000-6825 37.50 Click Nizn: AP00116646 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-01 0.00 Tac: 2.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.50 Paid: 199.35 Tac: 2.85 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.50 Total: 199.35 V07260 ESPIND'S COP SH 3715 D-17: REMOVE E1XISTII\13 SIR 03/10/08 04/10/08 1 FD 2820310041-7135 180.00 V07260 ESPIIU'S CLOP SH 3715 ATDCIIARv LLTGHIT% F7A4-IE 03/10/08 04/10/08 1 PD 2820310041-7135 20.05 V07260 ESPIM S CDP SH 3715 MISC, S= CA=, WIR 03/10/08 04/10/08 1 PD 2820310041-7135 21.65 V07260 ESPIM S ODP SH 3732 D-5:' = rs: MEH-MDk�R PUB SERI 03/18/08 04/17/08 1 PD 2820310041-7135 162.38 V07260 ESPIlVD'S CDP SH 3732 AIM= LT=U FLAS-IE 03/18/08 04/17/08 1 PD 2820310041-7135 20.05 V07260 ESPIlVD'S ODP SH 3732 NffSC WIRE FUSE HMEER, 03/18/08 04/17/08 1 PD 2820310041-7135 10.83 V07260 ESPIIVJ'S CIDP SH 3732 fl L Pd{ PRICED Et2UIFM 03/18/08 04/17/08 1 PD 2820310041-7135 67.50 Check Num: AP00116647 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U a1d: 0.00 Tax: 17.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.54 Paid: 482.46 Tax: 17.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.54 Total: 482.46 V00331 FEEERAT ESS 258.964693 2-589-64693 C aRIEIR SERV 03/14/08 03/29/08 1 PD 3140711902-6521 24.94 VD0331 FEDRAr FSS 258964693 2-589-64693 CCLRIER SERV 03/14/08 03/29/08 1 FD 3340735880-6521 35.14 V00331 FEDERAL EXPRESS 258964693 2-589-64693 C1JJR1ER SERV 03/14/08 03/29/08 1 PD 3140701928-6521 22.93 V00331 FEC RAL ESS 258964693 2-589-64693 CCLRIER SERV 03/14/08 03/29/08 1 FD 3340775570-6521 29.92 V00331 FCERAL ESS 258964693 2-589-64693 CaR= SERV 03/14/08 03/29/08 1 PD 3140711902-6521 24.94 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P� 61 WED, ICY 28, 2008, 11:37 PM ---req: -------leg: GL JL---loc: BI-TD:TI---jcb: 588600 ##74102---pgn: CEE20 <1.52> rpt id: CHTI02 =: Check Nun SECFXT Check Issue Dates: 040108-043008 Check Nun: AP00116648 PE ID PE Nacre Ir=oe Nurber Des=pticn Irry Date Due Nate Div St Accant Anionit Check Nan: AP00116648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.87 Paid: 137.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.87 Total: 137.87 • V04764 FFRPNDE7, IDDL 031308 A IIrp--e Bern Rrid 03/13/08 04/14/08 1 PD 5000000000-2722 152.11 Check Nurn: AP00116649 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT231 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.11 Paid: 152.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.11 Total: 152.11 V10765 GMZCSA, GBMM 29969 FIELD M%W 04/01/08 04/16/08 1 PD 1025410000-6625 21.59 Check Nun: AP00116650 Tbtals: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.59 Paid: 21.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.59 Total: 21.59 V00026 GAS C33TANY, Uf 1359207951432608 Gas usage 2/22/08 - 03/24 03/26/08 04/15/08 1 PD 1555521130-6910 33.07 V00026 GSS a:P2ANY, `IH 1359207951432608 Gas us 2/22/08 - 03/24 03/26/08 04/15/08 1 PD 1755521120-6910 17.81 V00026 (ASCCMPPNY, 'IH 1779961487432608 AO=.##17799614874, GAS SE 03/26/08 04/15/08 1 PD 3340735880-6904 115.59 Check Nun: AP00116651 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.47 Paid: 166.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.47 Tbtal: 166.47 V04631 GILLI ND, '1FR 022108 Officiatim Fees 03/20/08 04/14/08 1 FD 1025410000-6445 40.00 Check Nun: AP00116652 Tbtals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'Ibtal: 40.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �62 VK), MAY 28, 2008, 11:37 AM ---req: -------leg: Ca, JL,--loc: BI-TEXI3---jcb: 588600 #J4102---pgm: CH520 <1.52> rpt id: 02 SCEM Check Han SELECT Check Issue Dates: 040108-043008 Check Nun: AP00116652 PE ID PE Nbrre Invoice after Dssccxiptical Irnr Date We Date Div St Ac=m Amxmt V04096 HANKS, KEITH 06946600 E LIE= 03/22/08 04/10/08 1 PD 4849942000-7142 32.46 Check Nun: AP00116653 Totals: • Tac: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.46 Paid: 32.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.46, Total: 32.46 V01646 HEL Cam EN & CCN 0007130IN hw #00077.30-IN onsite to 01/22/08 02/20/08 1 PD 1045630000-6493 595.00 Clock Nun: AP00116654 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist.: 0.00 UL�al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 595.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 595.00 V03432 H3E fir, THE 2013731 #18450137588 1,1SC M= 03/19/08 04/19/08 1 PD 3140702921-6563 43.29 V03432 = E=, THE 2024658 #18450274266 MISC SUPPLE 03/19/08 04/19/08 1 PD 3240722707-6815 41.09 V03432 H3E DEFCT, THE 4024382 ##1845 02 62642, FFA. = 03/17/08 04/17/08 1 PD 3340735840-6566 21.62 Clu=ck Nun: AP00116655 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulcal 0.00 T`ax: 8.08 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 97.92 Paid: 106.00 Tax: 8.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.92 Total: 106.00 V03432 F%7HE DEPOT, THE 4034841 INVA034841 RADM SUPPUE 03/17/08 04/17/08 1 PD 1020310000-6563 51:62 Check Nun: AP00116656 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.62 Paid: 51.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.62 Tbtal: 51.62 V03903 HCNP, SIEPrPN 125655 MMU RANM SUPPLIES 03/12/08 04/16/08 1 PD 1020310000-6563 155.66 V03903 1IfIQI, S1ERN 22865 REIM RAND SUPPLIES 03/16/08 04/16/08 1 PD 1020310000-6563 7.52 City of Azusa AP 9000 05/28/08 A / P TRANSACTIONS P163 VW, NM 28, 2008, 11:37 AM ---req: TD:I-I -------leg: GL JL---loc: BI- ---jcb: 588600 #fJ4102---pgn: CE 520 <1.52> rpt id: 02 =: Check Han SEDT' Clerk Issue Dates: 040108-043008 Check Num: AP00116657 PE ID FE Nacre Invoice Nurber Lle=pticn Inv Date Axe Date Div St Accamt Amount V03903 HNP, SIEFHW 543452 REINB RAN. SUPPLIES 03/12/08 04/16/08 1 PD 1020310000-6563 54.10 Check Nun: AP00116657 Totals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.28 Paid: 217.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.28 Total: 217.28 • V04924 Il4US= INC 30819 #30819 MUL FR=Rr3 AN 03/17/08 04/17/08 1 PD 3140711903-6518 4,673.64 V04924 INECE JID INC 30819 930819 MkM PR-=IN], AN 03/17/08 04/17/08 1 PD 3140711903-6493 1,958.29 Check Num: AP00116658 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuid: 0.00 Max: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,631.93 Paid: 6,631.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,631.93 Total: 6,631.93 V01281 INIZRNA7TCNAL I 051708 R=SP NIQ�7DM 04/07/08 04/15/08 1 PD 1015210000-6230 560.00 V01281 INIII�TTC1\PL I 051708 RB=SI� DENE 7% 04/07/08 04/15/08 1 PD 1015210000-6235 288.00 Check Nun: AP00116659 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.00 Paid: 848.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.00 Total: 848.00 V00346 JOBS AVAILAE E 805007 hwW05007 Asst Dir of Cb 02/19/08 03/20/08 1 PD 1050921000-6601 153.00 Check Nun: AP00116660 Tbtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 Tdx: 0.00 Chug: 0.00 Duty: 0.0t0�Disc: 0.00 Dist: 153.00 Tbtal: 153.00 V03984 JCFN D= LAM 20674170 V03984 JUN DEERE LAND 20674170 'R�LPpvvcc cuE08 1 FD 1000000000-1601 146.14 ter l/212" 03%18%08 0408 %18%08 1 PD 1000000000-1601 227.33 V03984 JCHN DEERE LAM 20674170 TOCL-Pvc cutter,2"-UP" 03/18/08 04/18/08 1 PD 1000000000-1601 435.17 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P�J64 WED, ICY 28, 2008, 11:37 AM ---req: -------leg: GL JL,--loc: BI-TD:1-I---jcb: 588600 #J4102---pgrr: X20 <1.52> zpt id: 02 Check Nunn SELECT Check Issue Rates: 040108-043008 Clerk Nun: AP00116661 PE ID PE Nage Invoice Nurber Das=pticn Inv Date Due Date Div St Acocrmt Arronit Check Num: AP00116661 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 61.64 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.00 Paid: 808.64 Tax: 61.64 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 747.00 '1btal: 808.64 • V09137 JCR\EM FMPANE 22701 #22701 DUJIFMRgr RENTAL-5 03/17/08 04/17/08 1 FD 3340735880-6551 96.00 Check Nun: AP00116662 Totals: Tax: 0.00 Chzg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 Urai.a: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V01324 FMCA NEMLTA 209531047 209531047 Invoice dated 2 02/21/08 03/21/08 1 FD 1045830000-6493 94.50 Check Nun: AP00116663 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 C1 zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Paid: 94.50 Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.50 Tbtal: 94.50 V00399 L.A. ODU\TPY FIR IN0069902P LACD/QJPA #AR0002151PEQZL 03/21/08 04/14/08 1 PD 1055666000-6493 269.20 Clerk Nun: AP00116664 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhazd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.20 Paid: 269.20 Taac: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 269.20 Total: 269.20 V10376 TABaRLAWDRUER 19041 FCSIIN3 CCNPL.IAN E 03/12/08 04/10/08 1 PD 4250923000-6563 679.24 Check Nun: AP00116665 Totals: Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 d: 679.24 7151x: 0.00 Clfl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.24 Total: 679.24 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 65 4,ED, MY 28, 2008, 11:37 PM ---req: -------leg: GL JL,--loc: BI-=---job: 588600 #J4102---pgn: X20 <1.52> rpt id: C =02 SELFS.T Check Issue Dates: 040108-043008 Check Nun: AP00116666 PE ID PE Name Invoice Natber Descripticn Inv Date Dae Date Div St A== ATOUnt V06940 LANEE SILL & LU 6799 ACME= SERVLCES FCR F 03/17/08 04/15/08 1 PD 1045810000-6315 10,100.00 Click Nurn: AP00116666 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 0.00 Chug: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 10,100.00 Paid: 10,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,100.00 Total: 10,100.00 V00212 LENIS SW & LAW 134493 INV:134493 MUCATE PAIR 03/18/08 04/18/08 1 PD 1020310000-6563 46.01 V00212 LEMS SAW & LAW A2744509 #&2744509, PARTS & LAaR 03/17/08 04/17/08 1 FD 3340735940-6493 73.17 Check Nun: AP00116667 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Draa d: 0.00 Tax: 6.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.61 Paid: 119.18 Tax: 6.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.61 Total: 119.18 V00161 TrF= CASSIDY 041608 RBMST TP.PIA/D.MM'AZT 04/01/08 04/10/08 1 PD 3140711920-6220 68.00 V00161 LJE= CASSIDY 041608 RMI�.YPi\G 04/01/08 04/10/08 1 PD 3140702921-6220 34.00 V00161 Ld= G SSIDY 041608 RMI�I.DE[ 04/01/08 04/10/08 1 PD 3455665000-6235 34.00 V00161 LJEE= CASSIDY 041608 RFGI�K.HU ESC�A.IF�KPII Z 04/01/08 04/10/08 1 PD 1025410000-6220 68.00 V00161 tTF� CASSIDY 041608 RMI 04/01/08 04/10/08 1 PD 1045630000-6235 34.00 V00161 LIEEEPT CASSIDY 041608 FEMS... .CARPE= 04/01/08 04/10/08 1 PD 1050921000-6220 34.00 Check Nun: AP00116668 Tbtals: Tax: 0.00 crtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 272.00 Paid: 272.00 • Tax: 0.00 Ctrzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 272.00 Total: 272.00 V07116 LSFT-IT M*UFAC LS10178 =SP/VII= EEIAV= 04/01/08 04/14/08 1 FD 3340735880-6220 510.00 Check Nun: AP00116669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tm,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 510.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: 510.00 City of Azusa HP 9000 05/28 08 A / P TRANSACTIONS, 66 Dom, MY 28, 2008, 11:37 AM ---req: -------leg: C1 JLr--loc: K-TErH---fob: 588600 #J4102---P3m: CE520 <1.52> rpt id: CHPI02 Check Nun SSP Check Issue Dates: 040108-043008 Check Nun: AP00116670 PE ID PE Nacre Itmice Nurber Des=pticn Inv hats Due Date Div St pmt Pmxnzt V02285 LAN SUPPLY CD 66219 M-ta;)e, teflaz 03/17/08 04/16/08 1 FD 1000000000-1601 40.59 V02285 LOAN SUPPLY CD 66219 CLEANER-uaterless hand to 03/17/08 04/16/08 1 FD 1000000000-1601 633.26 VV002285 LDCPN =Y CC)LCG)N SUPPLY CD 66219 RESPIRATDR-face rres 03/17/08 0044/16/08 1 FD PD 1000000000-1601 565.07 • Check Nun: AP00116670 Tbtals: rax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 aud: 0.00 Tax: 108.53 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 1,315.50 Paid: 1,424.03 Tlx: 108.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,315.50 Total: 11424.03 V10223 Nim-KUFF, PM 0689993 REEvB/TPBD PCXK.I-I 03/29/08 04/14/08 1 PD 1255661000-6915 43.09 Check Nun: AP00116671 Tbtals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.09 Paid: 43.09 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.09 Total: 43.09 V10967 M5P=, KURR 008739 Foes/Rec Class/General 03/17/08 04/10/08 1 PD 1025410000-4724 100.00 Check Nun: AP00116672 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 0.00 00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Pail: 100.00 Tic: 0.00 C]zrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10858 MSX'S CUISINE 040708 LN/635 AZUSA/HE TIIC-A/C 04/07/08 04/17/08 1 PD 8010125000-7035/6502 9,324.00 Check Nim: AP00116673 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 9,324.00 Paid: 9,324.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,324.00 Tbtal: 91324.00 V10858 mv,s CUISIlE 040808 LN/635 Aa)sA/SESLII2TPi' SYS 04/08/08 04/15/08 1 FD 8010125000-7035/6502 4,756.51 Check Nun: AP00116674 Totals: City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P67 4M, MY 28, 2008, 11:37 PM ---req: RtBY-------leg: M JL---loc: BI-'IfSH---jcb: 588600 #74102---p9m: CH520 <1.52> rpt id: OFEETI02 C717I: Check NLrn SE[E`T Check Issue Dates: 040108-043008 Check Nsn: AP00116674 PE ID PE Nane Invoice Nix Des=pticn Inv Late We Date Div St Aarasit Al exmt Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,756.51 Paid: 4,756.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,756.51 Total: 4,756.51 V00633 MEILL SE=. 062797 MAINIIISP= OF ALAR4 AND 03/25/08 04/10/08 1 PD 1020310000-6835 4,095.00 . check Nan: AP00116675 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Cnng: 0.00 Dit- 0.00 Disc: 0.00 Dist: 4,095.00 Paid: 4,095.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,095.00 Tbtal: 4,095.00 V07765 YMM, RICKY 004008412 REIIvB/RIFLE IIOFMP 04/01/08 04/16/08 1 FD 2820310041-6569 1,206.94 Check NLYn: AP00116676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.94 Paid: 1,206.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.94 'Ibtal: 1,206.94 V03922 NDMEEN, DEER 031908 CALPFZ2S WKSMP/CPA\M 03/27/08 04/10/08 1 FD 1050921000-6240 31.15 Check Nan: AP00116677 Totals: Tax: 0.00 � Lhua : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.15 Paid: 31.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.15 Tbtal: 31.15 V01506 M=, SALLY 033108 Mileage Rembirsareit 04/02/08 04/15/08 1 PD 2125541000-6240 76.76 • Check Nun: AP00116678 'Ibtals: Tax: 0.00 chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 iIUDa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.76 Paid: 76.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.76 Tbtal: 76.76 V07198 MMCIRL ARH3R 30850299 24" X 30" = CITY USA S 03/18/08 04/17/08 1 FD 1025420000-6563 199.80 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P�68 VIED, NAY 28, 2008, 11:37 AM ---�: -------leg: GL JL---lac: SI-TD II---jdr 588600 #fJ4102---pgn: CH520 <1.52> rpt id: 02 S Check Noun SE[FLT 0-jeck Issue Kites: 040108-043008 Check Num: AP00116679 PE ID PE Nave Invoice Mxber Dsscriptim Inv I)ate Due bate Div St Aoaxsht Pirount Clock Nun: AP00116679 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11M 0.00 Tax: 0.00 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 194.85 Paid: 199.80 • Tax: 0.00 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 194.85 Total: 199.80 V01582 NEX7EL CCNMisIC 635925025069 635925025/CELL PHM E SVCS 03/29/08 04/18/08 1 PD 1008000000-6915 23.11 V01582 NE= Olvf4MC 635925025069 635925025/CELL HiM E SVCS 03/29/08 04/18/08 1 FD 1010110000-6915 23.11 V01582 NEXIEL CCTMINIC 635925025069 635925025/CELL PrLNE SVCS 03/29/08 04/18/08 1 PD 1010130000-6915 23.11 E V01582 IZ= CU44.EIC 635925025069 635925025/CELL FHM SVCS 03/29/08 04/18/08 1 PD 1035620000-6915 69.33 V01582 rE= 0-"UIIC 635925025069 635925025/CELL PHaZ SVCS 03/29/08 04/18/08 1 PD 8010110000-6915 46.22 V01582 NEXTEL CI144VIC 635925025069 635925025ZCELL FH2E SVCS 03/29/0804/18/08 1 PD 1045630000-6915 23.11 V01582 N= CU41MC 635925025069 635925025/CELL PKIVE SVCS 03/29/08 04/1S/OS 1 PD 1035643000-6915 92.44 V01582 NEXIEL CCfMLNIC 635925025069 635925025/CELL PHM SVCS 03/29/08 04/18/08 1 PD 1035611000-6915 23.12 V01582 NE= CCP4MC 635925025069 635925025/CELL PM E SVCS 03/29/08 04/18/08 1 PD 3140711903-6915 92.44 V01582 NEXIEL CIDMNIC 635925025069 635925025/CELL FH2E SVCS 03/29/08 04/18/08 1 PD 1255651000-6915 69.33 V01582 NEXTEL 0144-NIC 635925025069 635925025/CELS PM E SVCS 03/29/08 04/18/08 1 FD 1030511000-6915 23.11 V01582 NEXIEL Ca MMC 635925025069 635925025/CELL PFB NE SVCS 03/29/08 04/18/08 1 AD 4849940000-6915 115.50 V01582 NEXIEL CINMNIC 635925025069 635925025/CELT. PH2 E SVCS 03/29/08 04/18/08 1 PD 1045830000-6915 69.33 V01582 NDCM 03,44MC 635925025069 635925025/CELL PIKE SVCS 03/29/08 04/18/08 1 FD 1255661000-6915 346.50 V01582 NEXIEL CINMMC 635925025069 635925025/CELL FH2E SVCS 03/29/08 04/18/08 1 PD 1055666000-6915 69.33 V01582 IEE= OJ44NIC 635925025069 635925025/,M. T. PIKE SVCS 03/29/08 04/18/08 1 PD 3455665000-6915 23.11 VC)1582 NE= C)MUUC 635925025069 V01582 NE= QNMNIC 635925025069 635925025ZCELL PH2 E SVCS 03C�ELL SVCS %29%08 04%18%8 1 PD 102548 1 FD 10000 6915 138.66 V01582 DIEL CtD'MNIC 635925025069 635925025/CELL PHONE SVCS 03/29/08 04/18/08 1 M 1025420000-6915 300.43 V01582 NDM CINMDTIC 635925025069 635925025/CELL PIE SVCS 03/29/08 04/18/08 1 PD 1555521130-6915 11.56 V01582 NE= C34JNIC 635925025069 635925025/CELL FH2E SVCS 03/29/08 04/18/08 1 AD 1755521120-6915 11.56 V01582 NEXIEL CCTLNIC 635925025069 635925025/03 S PILIVE SVCS 03/29/08 04/18/08 1 FD 3240721792-6915 23.11 V01582 NE= CCNMIVIC 635925025069 635925025/CELL FELINE SVCS 03/29/08 04/18/08 1 PD 3240722701-6915 138.66 V01582 NEXIEL C3vnMC 635925025069 635925025/CEf1 E SVCS 03/29/08 04/18/08 1 PD 3240723751-6915 231.10 V01582 NEXIM CINMNIC 635925025069 635925025 CELL E UE SVCS 03/29/08 04/18/08 1 PD 3340735880-6915 184.87 V01582 ND= CaAvLNIC 635925025069 I650 Dau M7TOUA FFM 03/29/08 04/16/08 1 PD 1255661000-6915 66.49 V01582 NEXIM CJvrvMC 635925025 185008 1 P9 1255651000-6915 66.49 V01582 DIEL CINMNIC 635925025069 I850 *NEXIElrM7IC;UA PHCN 03/29/08 04O8 04%18%08 1 FD 1255661000-6915 132.98 Check Num: AP00116680 Totals: Tax: 0.010 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS ppage 69 TSD, NPY 28, 2008, 11:37 FM ---req: RLIBY-------leg: GC, JL,--loc: BI-TEM---job: 588600 #J4102---Pgn: X20 <1.52> rpt id: CH=02 SMT: Check Nian SE[ECI' Check Issue Dates: 040108-043008 Check Nun: AP00116680 PE ID PE Nave Invoice Darier Description Inv Date Dae'Date Div St Ac=mt Am=t Tax: 66.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,395.22 Paid: 2,461.22 Tax: 66.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,395.22 Total: 2,461.22 V01877 NgNEN, TRUM 030608 Ca4FO/AMIIN/UIEPr3/PKG 04/07/08 04/14/08 1 PD 1045810000-6235 44.34 • Check Nunn: AP00116681 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.34 Paid: 44.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.34 Tbtal: 44.34 V10971 NUS, BIANM 16805 Uiiforms & Lau-&y 03/24/08 04/16/08 1 PD 1020310000-6201 81.19 Check Duan: AP00116682 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -pal 0.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.19 Paid: 81.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.19 Total: 81.19 V00540 OFFICE DEEY7P IN 422195215001 ITEM 920884: AVERY LEML 03/12/08 04/11/08 1 FD 1020310000-6530 13.23 V00540 OFFICE DE6UP IN 422195215001 ITEM 498811: OFFICE = 03/12/08 04/11/08 1 FD 1020310000-6530 2.51 V00540 OFFICE DEEY7I' IN 422195215001 ITEM 19847562= IN 422195215001 ITEM 574929: 7OFFTCE � 03%12%08 0408 %11%08 1 PPD 1020310000-6530 48.69 V00540 OFFICE DEEM' IN 422808163001 556141 CYAN INK C71RI'. 03/19/08 04/18/08 1 PD 1035643000-6530 33.11 V00540 OFFICE EEMF IN 422808163001 352871 #10 LARGE BLACSC 03/19/08 04/18/08 1 FD 1035643000-6530 56.27 V00540 OFFICE DEEM IN 422808163001 556091 #11 YELLOW 03/19/08 04/18/08 1 PD 1035643000-6530 33.11 • V00540 OFFICE DEEY7I' IN 422808163001 556181 #11 Mk= 03/19/08 04/18/08 1 PD 1035643000-6530 33.11 V00540 OFFICE D= IN 422808163001 463794 CLASS. FOURS/ 2 03/19/08 04/18/08 1 FD 8010110000-6530 21.42 V00540 OFFICE DEEC7I' IN 422808163001 682153 SHARPIE HLC3 G IIE 03/19/08 04/18/08 1 FD 8010110000-6530 11.28 08 1 PD 1045810000-6530 7.34 V00540 OFFICE IJEE�I' IN 423040816001 869832 Sanfcr EXPO M*iitee 03%19%08 0408 %18%08 1 FD 1045810000-6530 4.98 VV000540 OOFMFTCCEE E IN IN 423044382001 01 692025 OSanford if oe��tG�Gtt_tPlaasst 03%19%08 04%18%08 1 PPD 100445810000-6530 0.700-6530 87 V00V00540 OFFICE I�RJ= IN 423342660001 4382001 206974 98039 = PPENS GREEN ( 03%19%08 0408 %18%8 1 FD 3140871109030-6530 1.94 -6530 26.78 V00540 OFFICE DEEYII' IN 423342660001 206967 PIIIJI' PENS BLUE (G 03/19/08 04/18/08 1 PD 3140711903-6530 53.56 V00540 OFFICE = IN 423342660001 848976 CTM =W gpV2 G 03/19/08 04/18/08 1 FD 3140711903-6530 9.63 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �I70 WEa, NAY 28, 2008, 11:37 AM ---rte: -------le3: G, JL---loc: BI-TBC3---job: 588600 W4102---P3n: CE 520 <1.52> rpt id: 02 SORT: Check Nian SELECT Check Issue Kites: 040108-043008 Check Nims: AP00116683 PE ID PE Dane Invoice NLnbes Descriptio Inv Date Due Rite Div St A=mt A unt V00540 OFFICE Ef IN 423342660001 655274 BIC FENS BLUE (CIDL 03/19/08 04/18/08 1 FD 3140711903-6530 6.32 V00540 OFFICE EETOT IN 423342660001 329576 CD ERTIND LL= ((2 03/19/08 04/18/08 1 PD 3140702921-6530 8.10 V00540 OFFICE DEPOT IN 423342660001 329576 CN �ID LUSTER (2 03/19/08 04/18/08 1 PD 3240722701-6530 8.09 V00540 OFFICE EEFOT IN 423342660001 559104 COFFEE (LI7A) 03/19/08 04/18/08 1 FD 3140702921-6563 20.48 • V00540 OFFICE DEPOT IN 423342660001 326901VRMZ A COFFEE CRFA 03/19/08 04/18/08 1 PD 3140702921-6563 5.03 V00540 OFFICE DEPOT IN 423342660001 326921 RED COFFEE CRFNvM 03/19/08 04/18/08 1 PD 3140702921-6563 5.03 V00540 OFFICE = IN 423342660001 5085138 1 PD 3140702921- 563 8.76 V00540 OFFICE DEMIN 423342660001 146856 7INT-CE[L �11 PAPER FLA= (L 03%19%08 04/1808 %8 1 PD 3140702921-6530 3.20 Check Nsn: AP00116683 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 30.73 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 403.28 Paid: 434.01 Tax: 30.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.28 Total: 434.01 V10843 OLIL4PIC SPAFFTN 145407 #145407 M MISSB CMTE W/E 03/18/08 04/18/08 1 FD 3140711902-6493 144.93 Check wn: AP00116684 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�m� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.93 Paid: 144.93 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.93 Total: 144.93 V05186 avEM G0UP INC 4603 30% PAMvETT LUE UPCN C13MP 03/11/08 04/15/08 1 PD 2820310051-7142 3,775.50 V05186 aVIM GROUP INC 4603 FINAL PAl1ENr ((10%) ISJE T 03/11/08 04/15/08 1 PD 2820310051-7142 681.50 V05186 avB3% GROUP DNC 4603 FINAL PANN= (10%) DIJE T 03/11/08 04/15/08 1 FD 2620310000-7142 577.00 Check Num: AP00116685 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,034.00 Paid: 5,034.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,034.00 Tbtal: 51034.00 V08924 CNE 9x1RCE DISI' S2857049004 SLLEEVVE-#6strd,Al,splicin3 03/17/08 04/17/08 1 FD 3300000000-1601 269.54 Check NLrn: AP00116686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UrVaid: 0.00 Tax: 20.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 Paid: 269.54 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N SPaqe 71 WED, WY 28, 2008, 11:37 AM ---req: -------leg: M JL,--loc: BI-=---jab: 588600 V4102---pgn: CUB20 <1.52> rpt id: CPI02 =: Check Num SE= Check Issue Dates: 040108-043008 Check Noun: AP00116686 FE ID PE Nane Invoice Mxrber Deripticn Inv Late Due Date Div St Account Amxnzt Tax: 20.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.00 Tbtal: 269.54 05671 ORKIN 1 36528971 ACCT.# D-8336482, PEST' CID 03/20/08 04/17/08 1 PD 3340735910-6493 96.26 • Check NLm: AP00116687 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Caq-: 0.00 Duty: 0.00 Disc: 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 V00049 PASTEM, CITY WP1010747 'IRAN9II" SS CN - MNR08 WP10 03/27CITY WP1010743 CAPACITY & EN= - RA CA /08 04/1808 /08 1 AD 3340785650-6493 08 1 FD 3340775550-6590 15,4074.00 0.00 Check Num: AP00116688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,474.00 Paid: 20,474.00 Tax: 0.00 Chrg: 0.00 Duty:01 PPIU ## 0.00 Disc: 0.00 Dist: 20,474.00 Total: 20,474.00 V01480 PC M)LL CIJV.01480 FC Mg LL OJV. S42519350101 PART #EA36� 03/17/08 0408 /17/08 1 FD 4849942000-7142 508 1 FD 4849930000-7142 4,088.6 Check Niue: AP00116689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk��.d: 0.00 Tax: 711.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,618.39 Paid: 9,329.40 Tax: 711.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,618.39 Tbtal: 9,329.40 • V10755 PERMK, RICHARD 030608 Officiation Fees 03/20/08 04/14/08 1 PD 1025410000-6445 80.00 Check Nan: AP00116690 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 03132 FCWERS & ASAI 9531 7541 T Glove Series, Rota 02/11/08 03/11/08 1 PD 1045810000-6572 432.89 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �72 WED, M4Y 28, 2008, 11:37 AM ---req: -------leg: C, JL,--loc: BI-TEZli---job: 588600 #J4102---pgn: CF$20 <1.52> rpt id: 02 S=: Check Nun SELEST Check Issue Dates: 040108-043008 Check Nun: AP00116691 PE ID PE Nene Invoice Mxber Descriptia'i Liv Date Due Este Div St Account Prount Check Nun: AP00116691 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 m. Tax: 32.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.90 d: 432.89 • Tlx: 32.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.90 Total: 432.89 V01481 FRII`4Z0 INC. 1997759C ITW 1-EavM: PREMIO E400 03/18/08 04/17/08 1 FD 4849930000-7142 2,030.77 Check Nun: AP00116692 Tbtals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih'�paid: 0.00 Tox: 154.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.00 P d: 2,030.77 Ttlx: 154.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.00 Tbtal: 2,030.77 . V06703 PROFCRVA FRINPI 0660005021 H.E;INESS CAKrS AS PFR ATI 03/17/08 04/17/08 1 PD 1020310000-6539 92.23 V06703 FRDFCRvA FRINIT 0660005021 HJSIlNESS CARDS AS PER ATI' 03/17/08 04/17/08 1 FD 4849941000-6539 11.53 Check Nun: AP00116693 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-]pal 0.00 Tax: 7.91 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 95.85 Paid: 103.76 Tdx: 7.91 Chrg: 0.00 Duty:: 0.00 Disc: 0:00 Dist:V0027 FROFCRIA 95.85 Total: 103.76 V0027 PEDFCRVA 0660005046 #066660005045 0005046 EI PFS 4/1 03%14%08 04/14/08 08 1 PD 3140711903-6539 3711903-6539 18.03 8.02 Check Nun: AP00116694 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U vaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.05 PPaaiid: 486.05 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 486.05 Tbtal: 486.05 V08080 PSA FRE=Z AN 1291 FNPLYE P= DIISIM P= 03/17/08 04/17/08 1 FD 5000000000-2722 189.44 Cleck NLrn: AP00116695 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luo ai.d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.44 Paid: 189.44 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pam 73 WED, WZ 28, 2008, 11:37 AM ---req: F4=-------1eg: GL JL---lcc: BI-TM4---jcb: 588600 V4102---p9m: CI-1520 <1.52> rpt id: CHRM02 =: Check Nun SE= Check Issue Dates: 040108-043008 Check Niue: AP00116695 PE ID PF Narre Invoice Nims De--=pticri Trw Date Due Date Div St Accamt. Pncxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.44 Total: 189.44 VV110918 RP� ROSS C CPRS08105 aUP�PII�� SQIIFr 03/17/008 04/14/08 1 PD 1 PD 1025410000-7130 3 330.00 Check Nan: AP00116696 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 � a�d: 0.00 Talc: 272.13 fig: 0.00 Azty: 0.00 Disc: 0.00 Dist: 3,628.50 Total: 3,900.63 Tax: 272.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,628.50 Total: 3,900.63 V03943 RES= ACTTCN 02282008IN Fu;nIASE OF TLENKEY INIER 03/07/08 03/30/08 1 PD 2440739082-6625/RL4W 13,982.69 Check Nun: AP00116697 Totals: Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um �a: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,982.69 Paid: 13,982.69 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,982.69 Total: 13,982.69 V03759 SAGER CS Z'= 21356 421356 ASPHALT/CaKREIE C 02/25/08 03/25/08 1 AD 3240723761-6493 9,593.95 Clock NLrn: AP00116698 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,593.95 Paid: 9,593.95 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,593.95 Total: 9,593.95 V00339 SAN STEL VAL 183345125022908 Lm*183345125:2/29/08 02/29/08 03/30/08 1 FD 1050921000-6601 1,279.20 • Check Nun: AP00116699 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tirn a;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,279.20 Paid: 1,279.20 Tax: 0.00 Chrg: 0.00 DutV09352 sct= S.E. 11234 #y: 0.00 Disc: 0.00 Dist: 1,279.20 Total: 1,279.20 V09352 H`�IIT : S.E. 11235 #11235 PARTS & LA&R TD RR 03/14/08 04/14/08 1 FD 3240721903-6825 140.00 City of Azusa HP 9000 05/28 08 A / P TRANSACTIONS IT74 V,M, NW 28, 2008, 11:37 PM ---req: -------leg: GL JL---1cc: BI-TEM---jcb: 588600 #J4102---p9m: CH520 <1.52> zpt id: 02 SCRP: Check Nun Sa= Check Issue Dates: 040108-043008 Check Nun: AP00116700 PE ID PE Nacre Invoioe Nurber Desc=pticn Inv Date Dae Date Div St Acmmt Airomt V09352 WITH S.E. 11235 11235 PARIS& LN3M TO R 03/14/08 04/14/08 1 FD 3240721903-6825 65.00 V09352 SlvM, S.E. 11236 11236 PARIS & SERVICE LA 03/14/08 04/14/08 1 PD 3240721903-6825 .249.00 V09352 S=, S.E. 11236 12236 PARIS & SERVICE LA 03/14/08 04/14/08 1 FD 3240721903-6825 -37.09 V09352 S=: S.E. 11237 11237 BTT IIzPflvTICN CN 03/14/08 04/14/08 1 FD 3240721903-6825 25.00 V09352 lCMM S.E. 11238 11238 RZT= 721903-6825 25.00 V09352 sv=1 S.E. 11248 11248,BIT LAa R && PARISH TD 03/18/08 04CN 031408 %18/08 1 FD 3341408 1 ED 0735880-6825 525.40 • Check Nun: AP00116700 Totals: Tax: 0.00 CYaxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 9.56 Chxg: -154.99 D-ty: 0.00 Disc: 0.00 Dist: 1,172.74 Paid: 1,027.31 Tax: 9.56 Chxg: -154.99 Daty: 0.00 Disc: 0.00 Dist: 1,172.74 Ibtal: 1,027.31 V10200 SEAL LNIFUM R 817755 17755 LNIFCFN SERVICE F 12/19/07 01/19/08 1 FD 3140711902-6201 37.94 V10200 SEAL LNLFCW R 838437 38437 03f19j08 04/19/08 1 PD 1025420000-6201 45.99 V10200 SOL LNIFCFN R 838438 38438 CL AiSICDE YAM LN 03/19/08 04/19/08 1 PD 3240721795-6201 69.96 V10200 SGML LNIFCR4 R 838439 38439, LNIFCW TAU= 03/19/08 04/19/08 1 PD 3340735880-6201 222.10 V10200 93CAL LNIFCF4 R 838442 38442 03/19/08 04/19/08 1 FD 1025410000-6201 11.40 V10200 -c= LNIFCW R 838443 38443 03/19/08 04/19/08 1 PD 1025410000-6201 4.80 V10200 S CAL LNIFCW R 838444 38444/LAUERC SVC. SICK 03/19/08 04/19/08 1 PD 1045830000-6201 12.06 V102V10200 SOCAL UgIFCW R 838451 INV:83845151 PRIS \E R LAUM 0:838450 LNIFCFN SERVICE ( 3/19/08 04/19/08 1 FD 08 1 FD 1020310000-6575 - 702-6201 6.38 .08 Check Nun: AID00116701 Tbtals: rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it�a: o.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 515.71 Paid: 515.71 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.71 Total: 515.71 V03389 SOM C-AST AIR 1948612 FLAT FEE Er,, 08 1 FD 3240721797-6551 99.09 V03389 SUIH aaTZr AIR 1949308 ICEEN EIEE/9/9W19S�E A 03/17/08 0408 /16/08 1 FD 3240721797-6551 266.55 Check Nun: AP00116702 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.64 Paid: 365.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.64 Zbta1: 365.64 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS paqe 75 WED, WY 28, 2008, 11:37 PM ---req: RLPY-------leg: GL JL---loc: BI-TBZH---job: 588600 #J4102---P9n: X20 <1.52> rpt id: CU=02 =: CheUn S= Check Issue Dates: 040108-043008 Check Num: AP00116703 PE ID PE Nam I=ioe N rrber Des=ptiai Inv Late Due Date Div St Accarit An=t V00143 STATER DFU8. PA X77671 X7:7671 REFR� FOR 03/17/08 04/17/08 1 PD 1020310000-6563 82.76 Check Nun: AP00116703 Totals: Tax: 0.00 Clug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 UPDi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.76 Paid: 82.76 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.76 Total: 82.76 V02280 SL=FFE, A1,DY 050408 TRAVEL AW/C71TD SAT SDIE 03/19/08 04/17/08 1 PD 2820310041-6235 1,009.03 Check Nan: AP00116704 Tbtals: Tax: 0.00 a-irg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.03 Paid: 1,009.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11009.03 Total: 11009.03 V08963 7IFL0 IIMMJSIRID 70440765 #70440765, MISC. METER SH 03/13/08 04/13/08 1 PD 3340735970-6563 228.21 Check Nun: AP00116705 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U'r2ard: 0.00 Tax: 16.81 C7 rg: 7.66 Duty: 0.00 Disc: 0.00 Dist: 203.74 Paid: 228.21 Tax: 16.81 Chrg: 7.66 Duty: 0.00 Disc: 0.00 Dist: 203.74 Tbtal: 228.21 V10968 TavES, M BEEN 008439 Ftes/Yauth Sports 03/17/08 04/10/08 1 PD 1025410000-4730 65.00 Check Num: AP00116706 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 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V05858 T=, Xk= 050408 TRAVEL P.IIJ/CAID SW SDIE 03/19/08 04/17/08 1 PD 2820310041-6235 1,009.03 Clerk Nun: AP00116707 Tbtals: Tax: 0.00 Chig: 0.00 D .y: 0.00 Disc: 0.00 Dist: 0.00 tx .id: 0.00 Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,009.03 Paid: 1,009.03 Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.03 Total: 1,009.03 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �76 WED, WZ 28, 2008, 11:37 AM ---req: -------leg: CL JL---loc: BI-IFSI-I---jcb: 588600 W4102---pgn: CI-520 <1.52> rpt id: 02 .=: Check Than SE= Check Issue Dates: 040108-043008 Check Nim: AP00116707 PE ID PE time Invoice Neer Description Inv Date Due Date Div St Accourit AmDunt 08964 LNITM PARZEL S OOOOXV3381128 #OOOOXV3381128 WA'III2 &AI'T 03/22/08 04/16/08 1 PD 3240722701-6521 63.04 Check Nim: AP00116708 Totals: • TItx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th .d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.04 Paid: 63.04 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.04 'Ibtal: 63.04 03180 IN= TRAFFIC 19768 419768 02/27/08 03/30/08 1 FD 1025420000-6805 1,831.32 Check Nims: AP00116709 Totals: Tax: 0.00 Ch : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 T`ax: 0.00 Chxq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,831.32 Paid: 1,831.32 Tax: 0.00 CYffg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,831.32 Tbtal: 1,831.32 V10969 VAZIKM, JCR E 007647 Flees/Youth Sperts 03/17/08 04/10/08 1 PD 1025410000-4730 30.00 Check Nan: AP00116710 Totals: Tax: 0.00 �: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 04678 VMZCV WIREIEs 0641228690IINN�V# 0641228690: 03/20/08 04/18/08 1 PD 4849940000-6915 54.62 V04678 VERIZCN WU= 06424788864678 VERIZCN WLRELES 0642478888 INV:0642478888 CELL 03/23/08 04/18/08 1 PD 2820 0642478886: 041808 041808 1 PD 310050 40.93 0JAIL -6915 2-6915 140.52 • Check Nims: AP00116711 Totals: Tax: 0.00 am9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.07 Paid: 236.07 Tax: 0:00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 236.07 Total: 236.07 V02223 V= HIEN K 032508 TUIT RKGvB/WINIM 2008 02223 VJM� HIEN K 5346735 B= 03/25/ 08 04%08% 08 1 FD 3340745800-6220 1,313:994 Ci of Azusa IT 9000 05/28 08 A / P T R A N S A C T I O N S qe77 WEI7, MY 28, 2008, 11:37 PM ---req: -------leg: QQ JLr--loc: BI-TECH---jch: 588600 #J4102---pert: X20 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Dates: 040108-043008 Check Nun: AP00116712 PE ID PE Nage Invoice Nirrber Des=pticn Inv Late Due Date Div St Acoamt Pmamt V02223 VLLI\G, HIEN K EB02439292 BOOKS 03/25/08 04/08/08 1 PD 3340745800-6220 358.20 V02223 VMU, HIEN K EB02439806 BODKS 03/25/08 04/08/08 1 FD 3340745800-6220 123.46 Clark Nun: AP00116712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.55 Paid: 1,798.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.55 Total: 11798.55 V10167 WEST CaAST aJIL 3218 43218 03/19/08 04/18/08 1 PD 1980000410-7120/4100 79.23 Check Nun: AP00116713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPal 0.00 Tax: 5.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.53 Paid: 79.23 Tax: 5.70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.53 Tbtal: 79.23 V04245 WE31FIN CM M4 52282 AD/ASST D CCNM DEV 03/01/08 04/01/08 1 FD 1050921000-6601 1,050.00 Check Nun: AP00116714 Totals: Tax: 0.00 Chrg: 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: ' 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V00113 Y TIRE ,SALES 080439 80439 REPAIR A= = 03/17/08 04/17/08 1 FD 3240723761-6566 . 16.00 V00113 Y TIRE SALES 080439 80439 REPAIR AUID TIRE 03/17/08 04/17/08 1 PD 3240723761-6566 0.52 5.00 VV000113 Y TIRE SALES 013 y = SALES 80461 1804610461 THIJ2C 106 IN 03/18/08 0408 /18/08 1 PD 3140711902-6825 O8 1 PD 3140711902-6825 10.49 • Check Nun: AP00116715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.93 Paid: 32.01 Tax: 0.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.93 Tbtal: 32.01 V01003 7.w. NMICAL Dr 0 V01003 ZEE MEDICAL DU 14020215681 DI INV:0140221568FIRST AID 03CAL SUPPL % 8 17/ 08 0408 / 8 17/ 08 1 FD 1020310000-6563 113.34 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �78 V,M, NM 28, 2008, 11:37 AM ---req: -------leg: GL JL---loc: BI-TEal---jcb: 588600 #J4102---pgn: CUM20 <1.52> rpt id: 02 -q=: Check Nun SECFST Check Issue Dates: 040108-043008 Check Nun: AP00116716 PE ID PE Na[re L-mice Urter De=pticn Irry Date Due Date Div St Account Anumt Check Nun: AP00116716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.79 Paid: 177.20 • Tax: 4.41 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 172.79 Total: 177.20 V10499 KLE CI=TIM 040908 omtract srvs. from 3/24- 04/09/08 04/14/08 1 FD 1050921000-6399 3,920.00 Check Ism: AP00116717 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,920.00 Paid: 3,920.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 3,920.00 'Total: 31920.00 V09929 VERIZCN G�LTFCflR 4228PCA0AZ RECO FACIL/CTIIB CROS.SI 04/02/08 04/14/08 1 PD 1255661000-6493 1,023.88 Check Ntm: AP00116718 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 1,023.88 Paid: 1,023.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.88 Total: 1,023.88 V01545 ACFA 2615/0801008 /08 04/10/08 04/10/08 1 FD 1000000000-3020 537.60 V01545 ACFA 2615/0801008 /08 04/10/08 04/10/08 1 PD 1200000000-3020 12.75 V01545 ACFA 2615/0801008 /08 04/10/08 04/10/08 1 PD 1500000000-3020 66.00 V01545 ALFA 2615/0801008 /08 04/10/08 04/10/08 1 FD 1700000000-3020 31.50 • V01545 ACFA 2615/0801008 /08 04/10/08 04/10/08 1 PD 2100000000-3020 9.90 V01545 ACFA 2615/0801008 /08 04/10/08 04/10/08 1 FD 2800000000-3020 3.75 V01545 ALFA 2615/0801008 /08 04/10/08 04/10/08 1 FD 3100000000-3020 26.25 V01545 ACE4 2615/0801008 /08 04/10/08 04/10/08 1 PD 3200000000-3020 30.00 V01545 ACES 2615/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3020 30.00 V01545 ACPA 2615/0801008 1::/08 08 04/10/08 04/10/08 1 FD 3400000000-3020 17.25 V01545 P.CEA 2615/0801008 04/10/08 04/10/08 1 FD 4800000000-3020 90.00 Check Nun: AP00116719 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 T Zai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P79 WED, NPX 28, 2008, 11:37 AM ---req: IM-------leg: GL JL---loc: P1-'1=---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: CHRM02 =: Check Alan SELErT Check Issue Dates: 040108-043008 Check Nun: AP00116719 PE ID PE Na e Invoice NuTber Des=pticn Inv Date We Date Div St Aceccuut Pmxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 V01305 AZIM CITY FED 2610/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3035 37,674.61 ID V01305 AZUSA CITY F 2610/0801008 /08 04/10/08 04/10/08 1 PD 1200000000-3035 1,097.91 • V01305 AZLJSA CITY FED 2610/0801008 /08 04/10/08 04/10/08 1 PD 1500000000-3035 267.14 V01305 AZLFA CITY FID 2610/0801008 /08 04/10/08 04/10/08 1 PD 1700000000-3035 80.91 V01305 AZCJSA CITY FID 2610/0801008 SZ08 04/10/0804/10/08 1 FD 1800000000-3035 58.75 V01305 AZLEA CITY FED 2610/0801008 /08 04/10/08 04/10/08 1 PD 2800000000-3035 12.50 V01305 AaEA CITY FED 2610/0801008 /08 04/10/08 04/10/08 1 FD 3100000000-3035 4,281.15 V01305 AZ-BA CITY FID 2610/0801008 F 8Z08 04/10/08 04/10/08 1 PD 3200000000-3035 7,497.27 V01305 AZ-GA CITY FED 2610/0801008 /08 04/10/08 04/10/08 1 FD 3300000000-3035 4,389.73 V01305 AZLEA CITY FID 2610/0801008 /08 04/10/08 04/10/08 1 A3 3400000000-3035 1,365.08 V01305 AZCLSA CITY FID 2610/0801008 /08 04/10/08 04/10/08 1 PD 4300000000-3035 100.00 V01305 AZ-GA CITY FED 2610/0801008 /08 04/10/08 04/10/08 1 PD 4800000000-3035 3,389.67 V01305 AZLISA CITY FID 2610/0801008 /08 04/10/08 04/10/08 1 PD 8000000000-3035 255.18 Check Nun: AP00116720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,469.90 . Paid: 60,469.90 Tlx: 0.00 Chrg: 0.00 Iluty: 0.00 Disc: 0.00 Dist: 60,469.90 Total: 60,469.90 V10604 AZ-)SA MIIDIE NIA 2618/0801008 PR 6/08 04/10/08 04/10/08 1 PD 1000000000-3020 196.50 V10604 Aar.A MECCLE MA 2618/0801008FR /08 04/10/08 04/10/08 1 PD 2100000000-3020 13.50 V10604 AZLGA MMME NIA 2618/0801008 /08 04/10/08 04/10/08 1 PD 2400000000-3020 30.00 V10604 A2,I1SA MIME M% 2618/0801008 FR 8ZQB 04/10/08 04/10/08 1 PD 2800000000-3020 15.00 • V10604 AZLFAMI ELE MS 2618/0801008 /08 04/10/08 04/10/08 1 PD 3100000000-3020 45.00 V10604 AZLGA M= NA 2618/0801008 /08 04/10/08 04/10/08 1 PD 3200000000-3020 30.00 V10604 AZMA MIDDLE NPS 2618/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3020 150.00 V10V10604 AaM NICE NPS 2618/0801008 O801008 PR %08 04/10%08 04/10Z084 08 1 PD 8000000000-3020 60.00 00000-3020 30.00 Check Nsn: AP00116721 Totals: i�i Ttiac: 0.00 Chrg: 0.00 Huey: 0.00 Disc: 0.00 Dist: 0.00 Paid: 5?0:00 Talc: 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 Zbtal: 570.00 Citi, of Azusa HP 9000 05/28/08 A / P TRANSACTIONS, 1 80 WD7 14V28, 2008, 11:37 AM ---req: -------leg: GL JL---loc: BI-TD�-I---fob: 588600 #J4102---p9m: CUB20 <1.52> xpt id: 02 tel: 1-nnk um SE= Check Issue Dates: 040108-043008 Check Man: AP00116721 PE ED PE N e Timici-_ Dumber Description Inv Date We Date DIV St Acm= Anixmt V01303 CALIFUZaA FRAN 2550/0801008 MRFN 0801008 KM;SN X563378571 04563378571 %10%08 0408 /10/08 1 PD 3400000000-3099 08 1 FD 1200000000-3099 13.46 Check Nim:: AP00116722 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 1�r d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Ti)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V01303 04LIFCMJIA FRPN 2550/0801008A RICHARD C5= JR 04/10/08 04/10/08 1 137 1200000000-3099 10.00 V01303 C7IISFMUA FRAM 2550/0801008A RIGPM C74RDFA JR 04/10/08 04/10/08 1 PD 3400000000-3099 15.00 Check Nun: AP00116723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 V09847 G%UFCRUA STAT 2550/0801008 GMM GARC ED0387960 04/10/08 04/10/08 1 PD 1000000000-3099 141.70 Check Nun: AP00116724 Totals: Ttx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.70 Total: 141.70 V09847 CAISFORNIA STAT 2550/0801008A M= R=/BY0395985 04/10/08 04/10/08 1 FD 1000000000-3099 208.29 • Check Nun: AP00116725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 d: 208.29 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 V09847 CP1ZFUU1A SPAT 2550/0801008B B= 2P=/10029006 04/10/08 04/10/08 1 PD 1000000000-3099 300.00 Check Nims: AP00116726 Totals: City of Azusa PP 9000 05/2V0_8 A / P TRANSACTIONS �81 VgD, ICY 28, 2008, 11:37 PM ---req: -------leg: GL JLT--loc: BI-TEl:I3---job: 588600 #J4102---p9m: CI-520 <1.52> rpt id: 02 SELECT Check Issue Dates: 00108-043008 Check Noun: AP00116726 PE ID PE N ie Invoice NUTber Description Inv Date We Date Div St Aaznmt A amt Tax: 0.00 Chig• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 04348 CENIRAL LNITID 2420/0801008 /08 0/10/08 0/10/08 1 PD 1000000000-3054 302.10 • V04348 CENUM LVITM 2420/0801008 /08 0/10/08 0/10/08 1 PD 1500000000-3054 118.55 04348 CENIRAL LNTIFD 24204348 CENIRAL U= /0801008 0801008 /08 008 %0/08 008 %10/08 1 PD 3100000000-3054 108 1 FD 1700000000-3054 23.4. 8 Check Nen: AP00116727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.64 Paid: 583.64 Tax: "0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.64 Total: 583.64 06783 CTTISIREET 1310/0801008 /08 0/10/O8 0/10/08 1 FD 1000000000-3010 2,776.93 V06783 CTTISIFEET 1310/0801008 /08 0/10/08 0/10/08 1 PD 1200000000-3010 317.25 06783 CTTISIREET 1310/0801008 /08 0/10/08 0/10/08 1 PD 1500000000-3010 22.50 V06783 CTTISEP= 1310/0801008 /08 0/10/08 0/10/08 1 PD 1700000000-3010 22.50 06783 CTPISIR= 1310/0801008 /08 0/10/08 0/10/08 1 PD 2100000000-3010 70.20 06783 CTTISIREET 310/0801008 PR 8Z08 0/10/08 0/10/O8 1 PD 2800000000-3010 56.25 06783 CTTISIREEr 1310/0801008 rR BZ08 0/10/08 0/10/08 1 PD 3100000000-3010 123.75 06783 CTTISIREGT 1310/0801008 rR BZ08 0/10/08 0/10/08 1 PD 3200000000-3010 90.00 V06783 CTTISIRFET 1310/0801008 ER 8ZO8 0/10/08 0/10/08 1 PD 3300000000-3010 90.00 06783 CTTISIREDT 1310/0801008 /08 0/10/08 0/10/08 1 PD 3400000000-3010 380.25 06783 CTTI5IRF3:,T 310/0801008 /08 0/10/08 008 /10/08 1 PD 3700000000-3010 90.00 08 1 ED 4200000000-3010 49.50 06783 CrrIS 310%0801008 0801008 PR %08 008 %10%08 0%10%08 1 PD 4800000000-3010 234.00 • V06783 CTTISIREET 310/0801008 PR 8/08 0/10/08 0/10/08 1 PD 8000000000-3010 266.87 V06783 CITIS7= 23 06783 CIIISIREET 2310%0801008 %08 0 %0/08 0%10%08 1 PD 1200000000-3010 13,400.16 V06783 =Si=V06783 CTTISIREET 2310%080100808 1 FD 1500000000-3010 354.47 0801008 FR %OS 0408 %10%08 0%0%08 1 PD 1700000000-3010 336.08 V06783 CITIS= 2310/0801008 /08 0/10/08 0/10/08 1 PD 2800000000-3010 144.99 06783 CTT1S`1= 2310/0801008 FR 8/08 0/10/08 0/10/08 1 PD 3100000000-3010 3,154.17 06783 CCITI 2310%0801008 /08 004%10%08 004/10/08 1 FD PD 3300000000-3010 2,5050.67 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 82 WED, NAY 28, 2008, 11:37 PM ---meq: 11W-------lea: GL JL---loc: BI-'IFM7--jab: 588600 #J4102---pan: CH520 <1.52> rpt id: 102 =: Check Nun SElEST' Check Issue Dates: 040108-043008 Check Nun: AP00116729 PE ID PE Nerre Dwoice Nutber Description Inv Date Due Date Div St Account Airc not 06783 CTTISIFjTT 2310/0801008 /08 04/10/08 04/10/08 1 PD 3400000000-3010 902.88 06783 CITISIREEf 2310/0801008 /08 04/10/08 04/10/08 1 PD 3700000000-3010 210.00 06783 CITISIREEf 2310/0801008 /08 04/10/08 04/10/08 1 PD 4300000000-3010 90.00 06783 CITISIREET 2310/0801008 /08 04/10/08 04/10/08 1 PD 4800000000-3010 975.07 06783 CSIISIREEf 2310/0801008 /08 04/l0/08 04/10/08 1 PD 8000000000-3010 446.45 06783 CPPISIREEf 2315/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3010 3,130.58 06783 CITISIREET 2315/0801008 PRW08 04/10/08 04/10/08 1 FD 1200000000-3010 178.80 06783 CTTISIREEI 2315/0801008 /08 04/10/08 04/10/08 1 FD 1500000000-3010 60.68 0II2EEi'6783 CITIS2315/0801008 /08 04/10/08 04/10/08 1 PD 1700000000-3010 37.08 06783 CITISIREEi' 2315/0801008 /08 04/10/08 04/10/08 1 PD 2100000000-3010 92.00 06783 CTTIS= 2315/0801008 /08 04/10/08 04/10/08 1 PD 3100000000-3010 260.00 06783 CITISIREEi' 2315/0801008 /08 04/10/08 04/10/08 1 PD 3200000000-3010 1,434.46 06783 CI ISIRF�f 2315/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3010 697.33 V06783 CZIISIIZFET 2315/0801008 /08 04/10/08 04/10/08 1 PD 3400000000-3010 386.04 V06783 CITISI1=V06783 CITISIREET 2315%0801008 0801008 /08 0408 /10/08 0408 /10/08 1 PD 80 1 FD 00000000-3010 589.820 Check Nun: AP00116729 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tend: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,683.23 Paid: 40,683.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,683.23 Total: 40,683.23 V94510 (MCNIAL LIFE & 2425/0801008 ppi�gg/08 04/10/08 04/10/08 1 PD 1000000000-3054 22.50 V94510 CDLCNIAL LIFE & 2425/0801008 PFt#8/08 04/10/08 04/10/08 1 PD 3100000000-3054 10.50 . Check Nun: AP00116730 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 C1ng: 0.00 Atty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 Cza�= HEALTH 2435/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3054 553.65 V00348 CN= HEALTH 2435/0801008 /08 04/10/08 04/10/08 1 PD 1500000000-3054 32.10 V00348 CSNSFIM HEALTH 2435/0801008 /08 04/10/08 04/10/08 1 PD 1700000000-3054 10.70 V003410Z08 1 FD 100000000-3054 19.25 V00348 HEALTH 2435%0801008 %08 0402EE3D HEUTH 243S0801008 08 /10/ 08 04/10/ 08 1 PD 3100000000-3054 99.20 V00348 CXIiMM HEALTH 2435/0801008 /08 04/10/08 04/10/08 1 PD 3200000000-3054 49.60 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P83 N,ED, MY 28, 2008, 11:37 PM ---req: FdJBY-------leg: C3, JL---loc: BI-T➢:I-I---job: 588600 W4102---pgn: CH520 <1.52> rpt id: CHREII02 SSI: Check Nun SEDT Clerk Issue Utes: 040108-043008 Check Nun: AP00116731 PE ID PE Nacre Invoice NLnber Description Irry Date Due Date Div St Acoamt AITount V00348 C33EE3D HEMTH 2435/08010088/08 04/10/08 04/10/08 1 PD 3300000000-3054 62.00 V00348 CS IMLTH 2435/0801008 /08 04/10/08 04/10/08 1 FD 4800000000-3054 49.60 C1� V00348 3 HEALTH 2435/0801008 /08 04/10/08 04/10/08 1 FD 8000000000-3054 19.25 Check Nun: AP00116731 Totals: • Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.35 895.35 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.35 Total: 895.35 V01378 INP'L EROI[ HIM 2620/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3020 109.00 V01378 INI'L EFMU 0 2620/0801008 /08 04/10/08 04/10/08 1 PD 3100000000-3020 691.50 V01378 INP'L HdJIIHE14%D 2620/0801008 /08 04/10/08 04/10/08 1 PD 3200000000-3020 840.50 V01378 INT"L BROMEIM 2620/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3020 821.00 V01378 INP'L BROD-UM 2620/0801008 1/08 04/10/08 04/10/08 1 PD 4300000000-3020 57.00 Clerk Nun: AP00116732 Totals: Tax: 0.00 C1Yrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 2,519.00 d: 2,519.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,519.00 Total: 2,519.00 V03126 IILN NATIM 1320/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3010 1,327.50 V03126 LRUDLN =CM 1320/0801008 R 8Z08 04/10/08 04/10/08 1 FD 1200000000-3010 45.00 V03126 Lu\= NATICDRI 1320/0801008PR /08 04/10/08 04/10/08 1 FD 1500000000-3010 132.75 V03126 LDKr N =CDRI 1320/0801008 /08 04/10/08 04/10/08 1 PD 1700000000-3010 69.75 V03126 LIINY= NATICDIA 1320/0801008 /08 04/10/08 04/10/08 1 PD 1800000000-3010 71.44 V03126 LINCDLN =CDPI 1320/0801008 /08 04/10/08 04/10/08 1 FD 3200000000-3010 90.00 V03126 LEN= NATICDA 1320/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3010 135.00 V03126 LIN= NATICDA 1320/0801008 /O8 04/10/08 04/10/08 1 PD 3400000000-3010 90.00 V03126 LIIJLN NUIC1,A 1320/0801008 /08 04/10/08 04/10/08 1 FD 8000000000-3010 63.56 V03126 LIIVCUTN NAT G A 2320/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3010 7,907.69 V03126 LIIVCIDTN =CIA 2320/0801008 /08 04/10/08 04/10/08 1 PD 1200000000-3010 250.00 V03126 LInLIN =ALMA 2320/0801008 PR 8ZO8 04/10/08 04/10/08 1 FD 1500000000-3010 481.28 V03126 LIN= =CM 2320/0801008 /08 04/10/08 04f10/08 1 PD 1700000000-3010 162.68 00000000-3010 300.43 VV0031196 126 TLDMN =CDTA 2320%0801008 0801008 %08 0408 %10%08 0408 %10%08 1 PD 308 1 FD 100000000-3010 2,149.32 V03126 LUS N NA CD A 2320/0801008 /08 04/10/08 04/10/08 1 FD 3200000000-3010 1,182.88 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 84 WID, MAY 28, 2008, 11:37 AM ---req: RLBY-------leg: Cd, JL,--loc: BI-TII:I-I---job: 588600 #J4102---pgn: CE52O <1.52> rpt id: CHRM02 �1ZP: Clerk Nen SII.FX?I' Ch--k Issue Rtes: 040108-043008 Check Nun: AP00116733 PE ID PE tbne irwoirx Nxber Description Inv Date Due Date Div St Account Airo not 03126 LIIVMLN NATLCISIA 2320/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3010 1,310.19 03126 LDUMN NATICNA 2320/0801008 /OS 04/10/08 04/10/08 1 PD 3400000000-3010 386.34 03126 J.DMLN MMCM 2320/0801008 /08 04/10/08 04/10/08 1 FD 8000000000-3010 50.43 03126 LIlV.DLN N%TIC1,A 2325/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3010 1,494.41 • 03126 LD DLN NATICNk 2325/0801008 rR 08 04/10/08 04/10/08 1 PD 1500000000-3010 37.50 03126 LIN= NATLCNA 2325/0801008 /08 04/10/08 04/10/08 1 FD 1700000000-3010 2.50 03126 L=LN WICU% 2325/0801008 /08 04/10/08 04/10/08 1 PD 1800000000-3010 254.37 V03126 L=LN =CM 2325/0801008 /08 04/10/08 04/10/08 1 PD 3200000000-3010 250.00 V03126 LSNCDIN NATICI�DA 2325/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3010 598.73 03126 LSN= MTTCItA 2325/0801008 /08 04/10/08 04/10/08 1 PD 3400000000-3010 275.00 03126 L=LN =CI IA 2325/0801008 6/08 04/10/08 04/10/08 1 PD 8000000000-3010 295.63 Check Nun: A200116733 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,424.38 Paid: 19,424.38 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 19,424.38 Total: 19,424.38 V06713 OCIEN RFI\IAFT'1S 225/0801008 /08 04/10/08 04/10/08 1 FD 1000000000-2724 78.92 06713 OCT RF1EAT'TS 225/0801008 /08 04/10/08 04/10/08 1 FD 1200000000-2724 1.00 00=6713 OEENE TIS 225/0801008 /08 04/10/08 04/10/08 1 PD 1500000000-2724 1.50 V06713 OED EENF'F'r'T� 225/0801008 /08 04/10/08 04/10/08 1 FD 1700000000-2724 1.50 06713 CY�DBENEFTIS 1225/0801008 /08 04/10/08 04/10/08 1 PD 1800000000-2724 2.00 06713 03CEN �r�FT'r'G 225/0801008 /08 04710/08 04710/08 1 PD 2800000000-2724 1.00 06713 CGEIN BRE FITS 22570801008 708 04/10708 04710/08 1 PD 3100000000-2724 35.00 06713 C= i T= 22570801008 /08 04/10/08 04710708 1 PD 3200000000-2724 4.00 06713 CCIEN BaEFTIS 22570801008 /08 04/10/08 04710708 1 PD 3300000000-2724 4.00 • 06713 OMEN EENEFTIS 225/0801008 1/08 04/10708 04/10/08 1 FD 3400000000-2724 2.00 06713 OC T RFNRFTIS 225/0801008 8Z08 04/10/08 04/10/08 1 FD 8000000000-2724 5.O8 V06713 OT RFNFFTIS 226/0801008 70804710708 04710708 1 PD 1000000000-2724 2.00 06713 O =RAF'T'S 226/0801008 /08 04/10708 04710708 1 PD 200000000-2724 1.00 06713 O= FrREFTiS 22670801008 708 04/10708 04710/08 1 AO 1500000000-2724 0.50 V06713 OST EENEFTIS 1226/0801008 %08 04%10/08 04%10%08 1 PD 3400000000-27208 1 ED 4 20.00 Ch�k Noun: AP00116734 Totals: Tz)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 152.00 d: 152.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P85 WED, WZ 28, 2008, 11:37 AM ---req: RIBY-------leg: GL SL---loc: BI-TEal---job: 588600 W4102---pgn: CH520 <1.52> rpt id: CHREII02 S=: Clads Nun S=CT Clack Issue Dates: 040108-043008 Check Nun: AP00116734 PE ID PE Nave Invoice Nxdr er Des=pticn Inv Nate Due Date Div St Accamt ATount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V10800 PAJU�ER A91-EY V10800 PAPJgR, ASHLEY 2550/0801008 R.M REND/I0,008478 040801008 R.MTEM/PM08478 /10/08 0408 %0/08 1 PD 2800000000-3099 08 1 FD 1000000000-3099 348.01 • Clack Num: AP00116735 Tbtals: Tax: 0.00 Cog: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0:00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Tbtal: 415.00 V04138 RE.IASIAR LIFE 2215/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3053 25.00 V04138 RF7.TASIAR LIFE 2215/0801008 /08 04/10/08 04/10/08 1 ED 1800000000-3053 2.50 V04138 RELIASTAR LIFE 2215/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3053 5.00 V04138 RELIASIAR LIFE 2215/0801008 /08 04/10/08 04/10/08 1 FD 8000000000-3053 2.50 V04138 RELlASPAR LIFE 2410/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3054 3.60 V04138 RELLAS AR LIFE 2410/0801008 /08 04/10`08 04/10/08 1 PD 1800000000-3054 1.88 V04138 RELIASTAR LIFE 2410`0801008 /08 04`10/08 04`10/08 1 PD 3200000000-3054 2.50 V04138 RELIASTAR LIFE 2410/0801008 /O8 04/10`08 04`10`08 1 ED 3300000000-3054 3.75 V04138 RELIA.SPAR LIFE 2410/0801008 /08 04/10/08 04/10/08 1 FD 8000000000-3054 1.87 Clack Nun: AP00116736 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Tbtal: 48.60 V09846 S= LOCAL 721 V09846 SEN I1X'AL 721, 2617%0801008 0801008 %08 04%0%08 0408 /10%8 1 FD 1 1 FD 1.2000000000-3020 168.40 • V09846 SEN I= 721, 2617/0801008 M/08 04/10/08 04/10`08 1 PD 3400000000-3020 143.60 Clack Nun: AP00116737 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Umid: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 384.94 Paid: 384.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 384.94 Total: 384.94 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �86 iM, MY 28, 2008, 11:37 AM ---req: -------leg: C3, a,--loc: BI-TB�-I---job: 588600 #J4102---P3n: CH520 c1.52> rpt id: 02 SORT: Check Nun SE= Check Issue Dates: 040108-043008 Check Nun: AP00116739 PE ID PE Nave Inwioe anber D scripticn Inv Date Dae Date Div St A :x mt Am not V08056 SI RD D SLPA 1220/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-2725 1,249.58 V08056 SPMAM INSURA 1220/0801008 /08 04/10/08 04/10/08 1 PD 1200000000-2725 55.34 V08056 SIANUM IN LPA 1220/0801008 /08 04/10/08 04/10/08 1 PD 1500000000-2725 36.10 V08056 S1 INULPA 1220/0801008 /08 04/10/08 04/10/08 1 PD 1700000000-2725 18.53 • V08056 SI�RD INSURA 1220/0801008 , /08 04/10/08 04/10/08 1 FD 1800000000-2725 13.57 V08056 SM ARD IIIA 1220/0801008 F 8ZO8 04/10/08 04/10/08 1 PD 2100000000-2725 8.97 V08056 STANC1AM INSLFA 1220/0801008 FR 8ZO8 04/10/08 04/10/08 1 PD 2400000000-2725 11.35 V08056 STUDPM INSURA 1220/0801008 ERB/08 04/10/08 04/10/08 1 PD 2800000000-2725 8.83 V08056 STANDz1RD INSURA 1220/0801008 /08 04/10/08 04/10/08 1 A7 3100000000-2725 238.50 V08056 SIPN�RD INSURA 1220/0801008 /08 04/10/08 04/10/08 1 PD 3200000000-2725 209.32 V08056 S kNIARD INSURA 1220/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-2725 259.02 V08056 SINMED INSMA 1220/0801008 /08 04/10/08 04/10/08 1 PD 3400000000-2725 74.23 V08056 SUVDAi� MUM 1220/0801008 /08 04/10/08 04/10/08 1 PD 3700000000-2725 10.29 V08056 SUMARD INSURA 1220/0801008 /08 04/10/08 04/10/08 1 PD 4200000000-2725 17.27 V08056 SIP1� I10M 1220/0801008 /08 04/10/08 04/10/08 1 PD 4300000000-2725 8.62 V08056 SMEAR J IlUSURA 1220/0801008 /08 04/10/08 04/10/08 1 PD 4800000000-2725 104.43 V06056 SIPNMFD INSURA 1220/0801008 /OS 04/10/08 04/10/08 1 PD 8000000000-2725 65.29 V08056 SDVUARD INSURA 1255/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3044 3,982.00 V08056 STMAW INSURA 1255/0801008 FR 8ZO8 04/10/08 04/10/08 1 PD 1200000000-3044 156.00 V08056 SUMARD II15URA 1255/0801008 /08 04/10/08 04/10/08 1 PD 1500000000-3044 100.24 V08056 STMAM INSLRA 1255/0801008 1BZ08 04/10/08 04/10/08 1 PD 1700000000-3044 51.76 V08056 SUVUUM UZLPA 1255/0801008 /08 04/10/08 04/10/08 1 PD 1800000000-3044 36.76 V08056 SP1 II1SfII2A 1255/0801008 /08 04/10/08 04/10/08 1 PD 2100000000-3044 25.29 V08056 SI�RD E\P PA 1255/0801008 /08 04/10/08 04/10/08 1 ED 2400000000-3044 31.69 V08056 SIPI� II1S[k2A 1255/0801008 /08 04/10/08 04/10/08 1 PD 2800000000-3044 24.81 V08056 ST1�Y� IIIA 1255/0801008 /08 04/10/08 04/10/08 1 PD 3100000000-3044 650.08 V08056 STANDARD INSURA 1255/0801008 /08 04/110/08 04/10/08 1 PD 3200000000-3044 564.04 V08056 SnUUTD IN3JRA 1255/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3044 713.02 • V08056 SPACARD II15URA 1255%0801008 0801008 %OS 0408 %10%08 04%1008 10%08 1 PD 3700000000-308 1 ED 044 2208.66 V08056 SUMARD INSMA 1255/0801008 /08 04/10/08 04/10/08 1 PD 4200000000-3044 49.05 V08056 SDggaAM INSURA 1255/0801008 ER SZO8 04/10/08 04/10/08 1 PD 4300000000-3044 23.41 V08056 S EARD INSLRA 1255/0801008 /08 04/10/08 04/10/08 1 PD 4800000000-3044 289.59 V08056 SIP�RD INSURA 1255/0801008 /08 04/10/08 04/10/08 1 PD 8000000000-3044 194.93 CYeck Ian: AP00116739 'Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,519.52 Paid: 9,519.52 City of Azusa BP 9000 05/28//08 A / P TRANSACTIONS �87 VED, NM 28, 2008, 11:37 PM ---req: 1413Y-------leg: GL JL---loc: BI-=---job: 588600 #J4102---p3n: CU520 <1.52> rpt id: 02 =: Check NLM SET= Check Issue Dates: 040108-043008 Check Nun: AP00116739 PE ID PE Na re Invoice Nu ber Description Inv Date Dom. Tate Div St A=-nt Anuuit. Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,519.52 Total: 9,519.52 V10053 SIAD= RIMA 1221/0801008 PR /08 04/10/08 04/10/08 1 PD 1000000000-2725 384.84 V10053 STANDARD MELPA 1221/0801008 FR BZ08 04/10/08 04/10/08 1 FD 1200000000-2725 5.50 V10053 STq\IARD INSURA 1221/0801008 /08 04/10/08 04/10/08 1 FD 1500000000-2725 2.75 V10053 SIPNDARD IN3M 1221/0801008 /08 o4/10/08 04/10/08 1 FD 1700000000-2725 2.75 V10053 SUUC] RD MUM 1221/0801008 /O8 04/10/08 04/10/08 1 PD 3100000000-2725 147.82 V10053 SIMM UZURA 1221/0801008 /08 04/10/08 04/10/08 1 FD 3400000000-2725 11.01 V10053 STAT E\UPA 1221/0801008 /08 04/10/08 04/10/08 1 PD 4800000000-2725 27.63 V10053 S» nZM 1221/0801008 /08 04/10/08 04/10/08 1 PD 8000000000-2725 149.97 Check Han: AP00116740 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D-t 0.00 Disc: 0.00 Dist: 732.27 Paid: 732.27 Tax: 0.00 Cl:nd: 0.00 Duty: 0.00 Dix: 0.00 Dist: 732.27 Total: 732.27 V10166 LNICN 2pl\K OF C 1130/0801008 /08 04/10/0804/10/08 1 FD 1000000000-2727 1,203.69 V10166 LNICN BANK OF C 1130/0801008 /08 04/10/08 04/10/08 1 FD 1200000000-2727 77.11 V10166 LNICN a4K OF C 1130/0801008 /08 04/10/08 04/10/08 1 PD 1500000000-2727 24.98 V10166 UiICN RXIX OF C 1130/0801008 /08 04/10108 04/10/08 1 PD 1700000000-2727 24.98 V10166 LNICN HANK OF C 1130/0801008 /08 04/10/08 04/10/08 1 FD 2100000000-2727 17.41 V10166 LNICN MSK OF C 1130/0801008 /O8 04/10/08 04/10/08 1 FD 2400000000-2727 42.98 V10166 LNICN HANK OF C 1130/0801008 /O8 04/10/08 04/10/08 1 FD 2800000000-2727 26.70 V10166 LNICN anzK OF C 1130/0801008 /08 04/10/08 04/10/08 1 PD 3100000000-2727 1,878.18 V10166 U HCN RANK OF C 1130/0801008 /08 04/10/08 04/10/08 1 FD 3200000000-2727 1,075.46 V10166 LNICN BANK OF C 1130/0801008 /08 o4{10/08 04/10/08 1 FD 3300000000-2727 1,262.12 V10166 LNICN HANK OF C 1130/0801008 /08 04/10/08 04/10/08 1 PD 3400000000-2727 169.23 V10166 LNICN BANK OF C 1130/0801008 /OS 04/10/08 04/10/08 1 FD 3700000000-2727 38.94 V10166 LNICN 2*R OF C 1130/0801008 /08 04/10/08 04/10/08 1 PD 4300000000-2727 52.57 V10166 LNICN aVR OF C 1130/0801008 /08 04/10/08 04/10/08 1 PD 4800000000-2727 107.58 VIOI66 LNICN BANK OF C 1130/0801008 /O8 04/10/08 04/10/08 1 PD 8000000000-2727 442.04 V10166 UJICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3073 3,247.16 V10166 LNICN RANK OF C2130/0801008 ER 8/08 04/10/08 04/10/08 1 PD 1200000000-3073 608.84 V10166 LNICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 1500000000-3073 38.90 VV110166 LVICN RAI1K OF C 2130%0801008 %08 04/10%8 04%10%08 1 PPD 2100000000-3073 92.58 City of Azusa HP 9000 05/28 08 A / P TRANSACTIONS �88 []ED WX 28, 2008, 11:37 PM ---req: �-------leg: GL JI=-loc: BI-'IFS�I---Jcb: 588600 W4102---pgn: x-1520 <1.52> rpt id: 02 SORT: Check Urn SECFX.T Check Issue Dates: 040108-043008 Check NLIIn: AP00116741 PE ID PE Nacre Invoice Mrber Descnpticn Inv Late Due Ante Div St Acc=x t Amxmt V10166 LNICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 2400000000-3073 228.64 V10166 LNICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 2800000000-3073 141.99 V10166 LNICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 3100000000-3073 1,422.01 V10166 LNICN BANK OF C 2130/0801008 /OS 04/10/08 04/10/08 1 FD 3200000000-3073 1,252.44 V10166 LNICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 3300000000-3073 2,566.67 • V10166 LNICN RTW OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 3400000000-3073 906.71 V10166 LNICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 3700000000-3073 207.14 V10166 LNICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 4300000000-3073 46.52 V10166 LNICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 4800000000-3073 572.20 V10166 LNICN BANK OF C 2130/0801008 /08 04/10/08 04/10/08 1 FD 8000000000-3073 884.14 Check Nim: AP00116741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,698.81 Paid: 18,698.81 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,698.81 Tbtal: 18,698.81 V93573 LNICN BANK OF C 1125/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-2727 730.85 V93573 LNICN BANK OF C 1125/0801008 /0804/10/08 04/10/08 1 PD 1200000000-2727 27.06 V93573 LNICN BANK OF C 1125/0801008 /08 04/10/08 04/10/08 1 PD 1800000000-2727 76.21 V93573 LNICN BANK OF C 1125/0801008 /08 04/10/08 04/10/08 1 PD 2100000000-2727 22.70 V93573 LNTCN BANK OF C 1125/0801008 /08 04/10/08 04/10/08 1 FD 3100000000-2727 26.79 V93573 LNICN BANK OF C 2125/0801008 1 8ZO8 04/10/08 04/10/08 1 FD 1000000000-3073 730.85 V93573 LNICN B*K OF C 2125/0801008 /08 04/10/08 04/10/08 1 PD 1200000000-3073 27.06 V93573 LNICN BANK OF C 2125/0801008 /08 04/10/08 04/10/08 1 PD 1800000000-3073 76.21 V93573 LNICN EW OF C 2125/0801008 1 /08 04/10/08 04/10/08 1 PD 2100000000-3073 22.70 V93573 LNICN BW OF C 2125/0801008 /08 04/10/08 04/10/08 1 PD 3100000000-3073 26.79 • Check Nun: AP00116742 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,767.22 Paid: 1,767.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,767.22 Total: 1,767.22 V00876 WAS[-IIlQ= M7IU 1330/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3010 2,061.00 V00876 W%g4D RST MJICT 1330/0801008 /OS 04/10/08 04/10/08 1 FD 1200000000-3010 45.00 V00876 6� MTIU 1330%801008 1/08 04/10/08 04/10/08 1 FD 1700000000-3010 24.75 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �89 WID, MY 28, 2008, 11:37 PM ---req: -------leg: C3, JL---loc: BI-TD�-I---job: 588600 V4102---pgn: CH520 <1.52> rpt id: 02 =: Check Num SEL= Clek Issue Dates: 040108-043008 Check NLrn: AP00116743 PE ID PE Uxm Invoice N ber Des=pticn Inv Date We Date Div Sr- Accour t Punxmt V00876 W%q-m TN MIN 1330/0801005 /08 04/10/08 04/10/08 1 PD 2400000000-3010 90.00 V00876 malas ICN AM 1330/0801008 /08 04/10/08 04/10/08 1 PD 3100000000-3010 375.00 V00876 VTCN MIN 1330/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3010 315.00 V00876 V%4-I1 UICN MJIU 1330/0801008 /08 04/10/08 04/10/08 1 PD 3400000000-3010 45.00 V00876 VATI MJIU 1330/0801008 /08 04/10/08 04/10/08 1 PD 4200000000-3010 45.00 V00876 VASHn= MM 1330/0801008 8ZO8 04/10/08 04/10/08 1 PD 4800000000-3010 315.00 V00876 VASE-INMN MJIU 1330/0801008 /08 04/10/08 04/10/08 1 PD 8000000000-3010 9.00 V00876 VICN MJIU 2330/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3010 8,144.52, V00876 V 'IL3�1 MJiU 2330/0801008 /O8 04/10/08 04/10/08 1 PD 1500000000-3010 252.07 7.72 00876 MJIU 2330%0801008 0801008 %08 0408 04%10PR %08 04%1008 04 %08 1 FD 1800000000-3010 08 i FD 1700000000-3010 50.00 V00876 W%9j1 I3ICN MJIU 2330/0801008 /08 04/10/08 04/10/08 1 PD 3100000000-3010 2,845.68 V00876 K%cjUN='ILII MTIU 2330/0801008 /08 04/10/08 (KI/10/08 1 PD 3200000000-3010 246.62 V00876 4544TCN MTIU 2330/0801008 /08 04/10/08 04/10/08 1 PD 3300000000-3010 1,743.19 V00876 L�R14-IIN= MIN 2330/0801008 /OS 04/10/08 04/10/08 1 PD 4800000000-3010 31538.61 V00876 V�1a=N MJIU 2330/0801008 /08 04/10/08 04/10/08 1 PD 8000000000-3010 50.00 V00876 VICN M)IU 2335/0801008 /08 04/10/08 04/10/08 1 PD 1000000000-3010 4,254.75 V00876 4GITN MTIU 2335/0801008 FMR 80/08 04/10/08 04/10/08 1 PD 1500000000-3010 41.30 V00876 w%SF11Nr= MJIU 2335/0801008 8/08 04/10/08 04/10/08 1 PD 1700000000-3010 17.70 V00876 Vp-CIE2 ICN MJIU 2335/0801008 /08 04/10/08 04/10/08 1 PD 1800000000-3010 87.49 V00876 W%CH I MN MJIU 2335/0801008 /08 04/10/08 04/10/08 1 PD 2400000000-3010 727.43 V00876 VASFD= MJIU 2335/0801008 /08 04/10/08 04/10/08 1 PD 3100000000-3010 668.36 V00876 VASF=N MJIU 2335ZO801005 /08 04/10/08 04f10f08 1 FD 3300000000-3010 860.00 V00876 V�1� MJIU 2335/0801008 %08 08 04%10%08 04%10%08 1 PD 8000000000 3008 1 FD 10 140.00 .99 Check Nun: AP00116743 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IJ�yd: 0.00 • Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,161.43 Paid: 27,161.43 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,161.43 Total: 27,161.43 U01395 AUK LW, DINA 110765004 Deposits/CP Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 87.64 Check Nun: AP00116744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.64 Pala: 87.64 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.64 Total: 87.64 City of Azusa HP 9000 05/28/08 A /_P TRANSACTIONS 90 4,D, MAY 28, 2008, 11:37 AM ---req: GL-------leg: JL,--loc: BI-T9ZH---job: 588600 #J4102---pgn: X20 <1.52> zpt id: CFRM02 S EST: Check Nun SECT Check Issue Dates: 040108-043008 Check Nun: A.P00116744 PE ID PE Narre Invoice Nudrs Ixs=pticn Inv Date Dae Date Div St Accomt Amxmt U01419 Al=, CE.SAR 240133301 Fits/CR Balances Refu 03/27/08 04/11/08 1 PD 3200000000-3102 24.37 Check Nun: AP00116745 Totals: Tlx: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.37 Paid: 24.37 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 24.37 Tbtal: 24.37 U01404 AZMA CCURP LLC 141221000 Deposits/C2 Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 111.62 U01404 AarA CCX)fz' LLC 141221000 omits/CR Balances Refu 03/27/08 04/11/08 1 FD 3200000000-3102 40.74 U01404 AarA O= TTr 141226000 13.50 U01404 AZUSA CLLIlZI' LTC 141226000 omits%CR Balances Refu 03CR Balances Refu /27/08 04/11/08 1 FD 3200000000-3102 08 1 PD 3300000000-3102 141.56 Check Num: AP00116746 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LInDad: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.42 Paid: 307.42 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.42 Total: 307.42 U70605 AarA LAND PARD 161482301 Deposits/CR Balances Refer 03/27/08 04/11/08 1 FD 3200000000-3102 873.46 Click Nan: AP00116747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.46 Paid: 873.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.46 Total: 873.46 • U01388 BARRIOS, BFATRI 20197001 omits/CR Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 65.16 Check Nun: AP00116748 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.16 Paid: 65.16 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.16 Total: 65.16 U01402 BXII1A, I= 140137003 DEp�sits/CR Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 50.03 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS F�91 WED, WZ 28, 2008, 11:37 AM ---req: -------leg: CL JL,--loc: BI-TBai---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 =: a-,eck Nan SE= Check Issue hates: 040108-043008 Check Nun: AP00116749 FE ID PE Nane Invoice Nurbes Description Inv Date Due Date Div St Aarxmt Antxmt U01402 22T=, LL= 140137003 Fits/CR Balarxes Refu 03/27/08 04/11/08 1 PD 3200000000-3102 46.69 U01402 BSA, LTA 140137003 Fits/CR Balalces Refu 03/27/08 04/11/08 1 PD 3400000000-3102 2.31 U01402 2aq=, LLL 140137003 Fits/CR Balarms Refu 03/27/08 04/11/08 1 PD 3400000000-3102 7.24 Check Nunn: AP00116749 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0 0.00 Dist: 0.00 th ud: .00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.27 Paid: 106.27 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106.27 Total: 106.27 U01390 CIRE) IA, MWIA 80296001 MWIA 80296001 Fits/CR Balarmes Refu 03/27/08 0408 /11/08 1 PD 3200000000-3102 1 FD 3300000000-3102 218.31 Check Nun: AP00116750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.75 Paid: 49.75 Tax: 0.00 Chrg: 0.00 W: 0.00 Disc: 0.00 Dist: 49.75 Total: 49.75 U01410 CREST<IIDnT UX.R 171143006 Fits/CR Balances Refu 03/27/08 04/11/08 1 FD 3300000000-3102 175.51 Check Nim: AP00116751 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.51 Paid: 175.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.51 Total: 175.51 U01411 DS7BAId-L4H,ALBER 190841000 Fits/CR 2alarxes Refu 03/27/08 04/11/08 1 FD 3300000000-3102 12.44 • Check Nutt: AP00116752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00q �.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.44 Paid: 12.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.44 Total: 12.44 U01389 ENRIQ=, WRiA 50109003 Deposits/CR Balances Refu 03/27/08 04/11/08 1 FD 3300000000-3102 17.06 Check Nun: AP00116753 Totals: City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 92 T/,, MY 28, 2008, 11:37 AM ---req: Cd -------leg: , JL,--loc: BI-TE;I-I---job: 588600 #J4102---p9m: X 1 20 <1.52> rpt id: 02 SGPT: Check Nun Sa= Check Issue Dates: 040108-043008 Check Nun: AP00116753 - PE ID PE Nacre Invoice Nurser Descriptican Irry Date Die Date Div St Ao== An=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U aaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.06 Paid: 17.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.06 'Ictal: 17.06 U01396 FLAX, MVM & 120549000 Deposits/CR Balatx� Refu 03/27/08 04/11/08 1 PD 3300000000-3102 24.74 • Check Nun: AP00116754 Totals: Tlx: 0.00 Chrg0.0: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li Tad: 0.00 Tax: D. Chrg: 0 a,#-y: 0.00 Disc: 0.00 Dist: 24.74 'Paid: 24.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.74 Total: 24.74 U01400 CASA, XCMIC 130700003 Deposits/CR Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 36.47 Check Nims: AP00116755 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.47 Paid: 36.47 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.47 Total: 36.47 U01413 OCTA, RAUL 2160255301 Deposits/CR Balances Refu 03/27/08 04/11/08 1 PD 3200000000-3102 5.87 Check NLan: AP00116756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.87 Pala: 5.87 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.87 Total: 5.87 �. U01417 GaT=, JOSE 2350112302 Fits/CR Balarres Refu 03/27/08 04/11/08 1 FD 3200000000-3102 31.90 Check Nun: AP00116757 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Paid: 31.90 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.90 Total: 31.90 U01398 rrT✓,, MICL E 130541004 Dep sits/CR Balances Refit 03/27/08 04/11/08 1 PD 3300000000-3102 102.32 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P93 WED, NM 28, 2008, 11:37 PM ---req: 14M-------leg: GL JL---lcc: BI-Tfl;I-I---jcb: 588600 V4102---pgn: CH520 <1.52> xpt id: 02 Check Nun SEMCT Clark Issue Dates: 040108-043008 Check Nun: AP00116758 PE ID PE IQarre Invoice Nurber Des=pticn Inv Date We Date Div St Pmasit Anumt Check Nun: AP00116758 Tbtals: Tax: 0.00 Chrg: 0.00 A � Arty: 0.00 Disc: 0.00 Dist: 0.00 t ;d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.32 Paid: 102.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.32 Total: 102.32 . U01393 FUCL)JU, UXEAK 91060002 omits/CR Balances Refu 03/27/08 04/11/08 1 FD 3300000000-3102 52.40 Check NLyn: AP00116759 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.40 raaiid: 52.40 Tax: 0.00 Cl 'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.40 Tbtal: 52.40 U01392 I-SIUK1[^lA, J[NiC 91035004 Dq=its/CR Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 74.96 Check Nims: AP00116760 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.96 Paid: 74.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.96 Tbtal: 74.96 U01418 K%SFM, RICK 2400085301 Fits/CR Balances Refu 03/27/08 04/11/08 1 PD 3200000000-3102 45.42 Check Nims: AP00116761 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00Urnxia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.42 Paid: 45.42 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 hist: 45.42 Total: 45.42 U01397 IIBZ12IO, CSL 130435004 DqDosits/CR Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 77.53 Check Nan: AP00116762 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 Arty: 0.00 Disc: 0.00 Dist: 77.53 Paid: 77.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.53 Tbtal: 77.53 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS, p� 94 LED, MAY 28, 2008, 11:37 PM ---meq: R[EY-------leg: Q JL,--lcc: BI-'ID��---Jcb: 588600 #J4102---pga: X20 <1.52> Ypt id: CK=02 Check Nim SELECT Check Issue Dates: 040108-043008 Check Nun: AP00116762 PE ID PE Na re Invoice Nims Ibsca.•ipticn Inv Date Due Nate Div St A-± An=t U01399 LOPEZ, LUISA Mk 130680002 Depcasits/CR Balances Refu 03/27/08 04/11/08 1 FD 3300000000-3102 36.04 Check Nun: AP00116763 Totals: Tax: 0.00 Chxg: 0.00 Ltity:. 0.00 Disc: 0.00 Dist: 0.00 U al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.04 Paid: 36.04 Max: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.04 Total: 36.04 U01409 LYCN H3E S INC. 161144304 Deposits/GR Balances Refu 03/27/08 04/11/08 1 PD 3200000000-3102 842.61 Check Num: AP00116764 'Totals: Tax: 0.00 Ch xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 842.61 Paid: 842.61 Tax: 0.00 C2rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.61 Total: 842.61 U01391 NE]"32EI'IE, MORIA 80729010 Deposits/CP Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 104.95 Check Nun: AP00116765 Totals: Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 c irg: 0.00 AItY: 0.00 Disc: 0.00 Dist: 104.96 Feria: 104.96 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.95 Total: 104.95 U01407 NY..NE ENIERPRIS 160065002 Fits/CP Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 221.67 Check Nim: AP00116766 Totals: • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 221.67 Pard: 221.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.67 Total: 221.67 U01415 PE1A, CRY 2310010300 DEposits/CP Balances Refu 03/27/08 04/11/08 1 FD 3200000000-3102 6.31 Check Nim: AP00116767 Totals:- Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uirpai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.31 Paid: 6.31 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �95 V\D, MkY 28, 2008, 11:37 AM ---req: -------le3: GL JL---loc: BI-Mal---Job: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 =: cl-nck Nan SE= Check Issue Dates: 040108-043008 ChDck Nan: AP00116767 PE ID PE Nave Invoice N Ther De=ption Inv Date Due Date Div St Account Ancunt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.31 Total: 6.31 U01387 PDACEVM, 004 10656002 Depcsits/CR Halanaes Refu 03/27/08 04/11/08 1 PD 3300000000-3102 28.92 • Check Nan: AP00116768 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uald: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28.92 Paid: 28.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.92 Total: 28.92 U01414 RIETIA, MUY 2290224301 Deposits/CR Balarxss Refu 03/27/08 04/11/08 1 PD 3200000000-3102 20.28 Check Nan: AP00116769 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.28 Paid: 20.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.28 Total: 20.28 U01412 R=,R= D 2030104301 Depcsits/CR Balances Refit 03/27/08 04/11/08 1 PD 3200000000-3102 12.45 Check Nan: AP00116770 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul:kaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.45 Paid: 12.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.45 Total: 12.45 10 16885001 sRefu 0308018 1 PI) 3300000000-3102 36,98 048 0omit %CR la Balances Refu /27/ / 1/0 1 PD 3200000000-3102 345.32 • Check Nan: AP00116771 Tbtals: Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.30 Paid: 382.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.30 Total: 382.30 U01416 SCUTT, JULIE A. 2320160300 Depxsits/CR Balances Refu 03/27/08 04/11/08 1 PD 3200000000-3102 11.63 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �I96 WED, MAY 28, 2008, 11:37 AM ---rex: -------leg: GL JL,--loc: BI-TFII-I---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 SCRI': Check NLrn SELE37F Check Issue Dates: 040108-043008 Check Nun: AP00116772 PE ID PE Nme Inwioe U nter Description Inv Late We Date Div St A=nt Amxmt Check Niue: AP00116772 Totals: ^ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipail d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.63 Paid: 11.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.63 'Total: 11.63 • U01406 SPAN=, IIAN 150382001 Depxsits/CR Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 24.68 Check NLrn: AP00116773 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-T-M 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.68 Paid: 24.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.68 Tbtal: 24.68 U01403 VAZQL=, JLW A 140673005 Deposits/CR Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 122.44 CS �k Urn: AP00116774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.44 Paid: 122.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.44 Total: 122.44 U01401 VFTIESCO, SCnIIA 131116003 Depcsits/CR Palau Refu 03/27/08 04/11/08 1 PD 3300000000-3102 68.27 Check NISn: AP00116775 Totals: Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L 'pail 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.27 Paid: 68.27 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.27 Tbtal: 68.27 U01405 WEZINs, IAN 150181000 AEpCsits/CR Balances Refu 03/27/08 04/11/08 1 PD 3300000000-3102 176.86 Check NLM: AP00116776 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.86 Paid: 176.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.86 Total: 176.86 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P97 WED, NAY 28, 2008, 11:37 AM ---req: RLW-------le9: GL JL,--loc: BI-=---job: 588600 W4102---p9n: C%-FD20 <1.52> rpt id: CERM02 9�ZI: Check Num SEMCT Check Issue Dates: 040108-043008 Check run: AP00116777 PE ID FE Na Te Irwoice Nurixr Des=pticn Inv Date Due Date Div St ALt mt An=t U01394 7LMA, DDA M 110537002 I its/CR Balarves Refu 03/27/08 04/11/08 1 PD 3300000000-3102 55.54 Check Ncm; AP00116777 Tbtals: Tax: 0.00 Chrg: 0.00 nzty: 0.00 Disc: 0.00 Dist: 0.00 T12ma,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.54 Paid: 55.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.54 Total: 5s.54 • 000.00 07442 ARRIEPPA DE. 040708 TRIP RE= PFD9 M P 04/07/08 0408 /21/08 1 FD 3 40721791-662508 1 FD /�A 29,750.00 Check Num: AP00116778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,750.00 Paid: 34,750.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 34,750.00 'Ibtal: 34,750.00 V05613 AT&T 6263345464032408 626-3345464 03/24/08 04/17/08 1 PD 1035611000-6915 9.44 V05613 AT&T 6263345464032408 626-3345464 03/24/08 04/17/08 1 PD 1035620000-6915 9.43 05613 AT&T 6263345464032408 626-3345464 03/24/08 04/17/08 1 FD 1035643000-6915 9.43 05613 AT&T 6263345464032408 626-3345464 03/24/08 04/17/08 1 PD 1255651000-6915 9.43 05613 AT&T 6263345464032408 626-3345464 03/24/08 04/17/08. 1 FD 8010110000-6915 9.43 Check Num: AP00116779 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 C1-r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.16 Paid: 47.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.16 Total: 47.16 • 6.31 0USA 0046 AZPLUvBIN] 0324935IN 9324935-IN PASOD 43336�CA 03/20/08 04032008 /20/08 1 PD 3240721903-6825 08 1 PD 3240721903-6825 85.57 Check Num: AP00116780 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhuDa-ia: 0.00 Tax: 7.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.88 Paid: 91.88 Tax: 7.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 84.88 Total: 91.88 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P98 WED, M4Y 28, 2008, 11:37 AM ---us;: ItW-------leg: Cd, JL---loc: K-TEM---job: 588600 #34102---pgn: X20 <1.52> rpt id: CH=02 9=: Check Khan SELECT Check Issue hates: 040108-043008 Clerk Nun: AP00116781 PE ID PE Nave Invoice NirdDer Des=pticn Inv Date Due Date Div St Aocxmt Aanxmt V03305 HUR PM, CITY 0 38087 TRAN9v4ISSICN - WR08 INV 04/01/08 04/21/08 1 ED 3340785650-6493 6,255.61 Click Nun: AP00116781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�ia: 0.00 Tax: 0.00 C47rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,255.61 d: 6,255.61 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,255.61 Total: 6,255.61 V01612 CA= TRA.CTC 10050697 RMIST/CHRIS= QSICK 03/17/08 04/17/08 1 PD 3140711920-6235 129.00 Clerk Nun: AP00116782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 d: 129.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V02537 CDW0 JTV4686 RqVV JTV4686: 03/20/08 04/20/08 1 PD 4849942000-6527 82.33 Check Nims: AP00116783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�i Paid: 82.33 Tlx: 5.52 Chrg: 9.99 Arty: 0.00 Disc: 0.00 Dist: 66.82 Tax: 5.52 Chrg: 9.99 Dzty: 0.00 Disc: 0.00 Dist: 66.82 Total: 82.33 VV110488 CR=UZ, VAI� 040308 MEE= APRIL20608 MEET= 008 04/08/08 0408 /18/08 1 PD 1030511000-6405 0-6405 25.00 Check Num: AP00116784 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00331 FERAL EXPRESS 262847986 117052788/02JIRMLER OFF 04/04/08 04/19/08 1 PD 1045810000-6521 24.30 V00331 FEDERAL EXPRESS 262847986 117052788/019 FiCIl2FAU 04/04/08 04/19/08 1 FD 1045810000-6521 27.40 0331 FEDERAL � 262847986 117052788/PRICE FAM MIR 04/04/08 04%19%08 1 FD 8010810000-6521 21.10 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P99 WED, MAY 28, 2008, 11:37 AM ---req: RtBY-------leg: GL JL---loc: BI-=---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: CURET102 SOU: click Nm SHMCT Check Issue Dates: 040108-043008 Check Nims: AP00116785 PE ID FE Nsrre Lwoioe Nines D s ption Dw Date Dae Late Div St Acaxmt Anoenit Check Nun: AP00116785 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu ia: 0.00 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.93 Paid: 86.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.93 'Total: 86.93V00181 FCOIH= PF= V118580166 V118580166: M)ICAL SVCS • 08 1 FD 1020310000-6350 52.35 V00181 FOUR= FY V118603026 V1186033026: ME CAL SVCS 03%13 %08 04%201308 %08 1 PD 1020310000-6350 52.35 Check NIAn: AP00116786 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikraaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 104.70 d: 104.70 Tax: 0.00 Chn�: 0.00 Duty: 0.00 Dix: 0.00 Dist: 104.70 'Ibtal: 104.70 V10983 Q.ADSICNE SP EL 040108 SEUFRAM Caq]PIT7ER RECYCL 04/01/08 04/14/08 1 FD 2840750064-6625 200.00 Check Nun: AP00116787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 6.98 V07086 TTCN I 43227015 5594653: � S 03/19/08 0408 /20/08 1 PD 4849941000-6570 08 1 FD 4849941000-6570 X8.00 Check Nun: AP00116788 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 64.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.43 'Paid: 854.98 Ttlx: 64.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.43 Total: 854.98 V10982 H= E[EMRJPAR 040108 PEUERPM C2TTAINET2 RFX'YCL 04/01/08 04/14/08 1 FD 2840750064-6625 500.00 Check Noun: A200116789 Totals: Ttix: 0.00 erg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 C Tax: 0.00 mg-: 0.00 Duty: 0.00 Disc: , 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �00 WED, WZ 28, 2008, 11:37 AM ---req: -------leg: GL JL---1oc: BI-'TECH---jcb: 588600 04102---pgm: CH520 <1.52> rpt id: 02 SMT: Check Nun SECFXT Check Issue Dates: 040108-043008 Check Nim: AP00116789 PE ID PE Nine Irmice Nxber Description Inv Date Dae Date Div St Acccnnt #mean. V03432 FU E DT, TFE 1024790 #18450279380 MISC SUP= 03/20/08 04/20/08 1 FD 3240722711-6563 33.56 Check Nurn: AP00116790 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Lv%all 0.00 Tax: 2.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 31.00 Paid: 33.56 Tax: 2.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 33.56 V07547 EZ-AM EES= 080300237 #080300237 3/20/08 AMER 03/20/08 04/20/08 1 PD 3140711903-6493 236.20 Check Num: AP00116791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��pd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.20 Paid: 236.20 Max: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.20 'Total: 236.20 V07116 LIFT-TT M*LIFAC LI10179 RMISIVIlICAH M a;E 04/07/08 04/17/08 1 ED 3340735880-6220 510.00 Check Nm: AP00116792 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LulluDar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 510.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Total: 510.00 V10981 NII' VIFSV ELEvE TI' 040108 MVaZA( : C2MUMR RE= 04/01/08 04/14/08 1 PD 2840750064-6625 300.00 • Check Num: AP00116793 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04054 NE7J= 4930733 4930733/IEkEE07121064 12/13/07 01/30/08 1 PD 1045810000-6850 121.90 V04054 NQS= 4930733 4930733/L2 930733/ 7121064 12/13/07 01/30/08 1 FD 1045630000-6850 121.90 VV004054 NEOFOST' 4969902 Il V4969902/C T E}0DUZ 02/12/08 02/16/08 1 PD 1045810000-6850 121.90 City of Azusa IAP 9000 05/28 08 A / P TRANSACTIONS P�102 ➢a), NRY 28, 2008, 11:37 AM ---req: -------leg: GL JL---loc: BI-=---jcb: 588600 #J4102 Check CZA520 <1.52> rpt id: 02 Check Nan . S= Check Issue Kites: 040108-043008 ChEck Nan: AP00116794 PE ID PE Narte L=ice Nmber Description Lw Date Due Date Div St Account ATount V04054 NED= 4969902 CRIDIT BA.CKLFINPNM DEFT 02/12/08 02/16/08 1 FD 1015210000-6830 -243.80 V04054 INMFCST 4987220 GmTrFlL\MM DEPT 03/05/08 03/09/08 1 PD 1015210000-6830 -251.11 V04054 I'M= 4987220 1NV4987220/O�T' E7ffMS 03/05/08 03/09/08 1 PD 1045810000-6850 125.55 V04054 1IMP SP 4987220 IIW4987220/C�T EXPII0.S 03/05/08 03/09/08 1 FD 1045630000-6850 125.56 Check Nan: AP00116794 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 ClZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.80 Paid: 243.80 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.80 Total: 243.80 V00540 OFFICE ZEFOr IN 421236328001 OFFICE EEPOP P3CYCIFD IIID 03/05/08 04/04/08 1 FD 1015210000-6572 163.57 V00540 OFFICE TSP IN 421236328001 OFFICE ISP BRPM) R13= 03/05/08 04/04/08 1 PD 1015210000-6572 20.45 572 26.41 V00540 OFFICE EEEC T IN 421236328001 SMEAD FBCY= F�2A W=E 03/05/08 04%04%08 1 FD 1015210000-6572 16.71 Check Nan: AP00116795 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Max: 17.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.83 Paid: 227.14 T)c: 17.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209;83 Total: 227.14 V01440 GVERRIUM PACIFI 0710066 FacCN Sv S-ZIP/FMERS 11/07/07 04/10/08 1 A9 8010125000-6399/5015 756.25 Check N_un: AP00116796 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�)ai d: 0.00 0.00 ClZg: 0.00 Dut Tlx: y: 0.00 Disc: 0.00 Dist: 756.25 Paid: 756.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.25 Total: 756.25 • V02360 PACIMI NPRIA A 030608 NEE= NAR=008 03/11/08 04/21/08 1 PD 1030511000-6405 25.00 V02360 PAMU, MARIA A 040308 ME'= AFRII2008 04/08/08 04/18/08 1 FD 1030511000-6405 25.00 Check Nan: AP00116797 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulml 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 City of Azusa HP 9000 05/28//08 A / P TRANSACTIONS, �02 'VM, WY 28, 2008, 11:37 PM ---req: MM-------leg: GL JL---loc: BI-TD I---Dcb: 588600 #J4102---pgn: X20 <1.52> rpt id: 02 =: Check Num SE= Check Issue Dates: 040108-043008 Check Nurn: AP00116797 PE ID PE Narre Invoice Nurixr Description Inv Date Due Date Div St Acc mt Strum V06312 PK&E, M=N 030608 NEE= NFPCH2008 03/11/08 04/21/08 1 FD 1030511000-6405 25.00 Check Nurn: AP00116798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V03761 SANM ANIIA FPM 031008 SR REFERRAL & MSE MW S 03/10/08 04/17/08 1 FD 1835910000-6493/1)960 777.58 Check Nunn: AP00116799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTpad: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.58 Paid: 777.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 777.58 Total: 777.58 V09350 SDTSCN, EEM 030608 MEEI= MMCM008 03/11/08 04/21/08 1 PD 1030511000-6405 25.00 Click Num: AP00116800 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09352 SIH, S.E. 11256 #11256, PARTS & IAK TO 03/20/08 04/20/08 1 FD 3340735880-6825 379.80 Check Nims: AP00116801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dkrpaid: 0.00 Tax: 2.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 377.26 Paid: 379.80 Tax: 2.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 377.26 Total: 379.80 V00027 SATE-ON CAMFO 2201464260040208 TRAi1U USSICN - NPR08 2-20 04/02/08 04/21/08 1 PD 3340785650-6493 21,198.07 Check Nan: AP00116802 Totals: Tax: 0.00 Chxg: 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: 21,198.07 Paid: 21,198.07 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pagee103 NM, MW 28, 2008, 11:37 AM ---req: -------leg: GL JL---loc: BI-TEIOi---job: 588600 #J4102---P3n: CH520 <1.52> rpt id: C�Y--II�22 02 9CRT: Check NLrn SECB:I' Check Issue Kites: 040108-043008 Check Nutt: AP00116802 PE ID PE Nsne Invoice anter Iusc -1pticn Inv Date Due Late Div St Acoomt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: 21,198.07 STATER BFM. NYS XT7672 X T V00143 :7672 RF WM FOR T 03/20/08 04/20/08 1 PD 1020310000-6563 90.45 V00143 STATER ERDS. MA XT7673 XT:7673 FCOD FCR JAIL 03/22/08 04/22/08 1 PD 1020310000-6575 67.67 • (beck Nun: AP00116803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIM0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158.12 d: 158.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.12 Total: 158.12 V07151 WkOOZ-UT CORP. 4805403 IIW:4805403 LMIL 02MWT 03/23/08 04/23/08 1 PD 1020333000-6493 7,129.32 Clad, Nun: AP00116804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,129.32 d: 7,129.32 Tax: 0.00 C x9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,129.32 Total: 71129.32 V07446 A&S PMFESSIC1,A 7390 #7390 SA7II2ITY SFRVICFS. 03/25/08 04/25/08 1 PD 3140702935-6615 152.00 Check Nun: AP00116805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 a 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05104 AAFoJARK TACTIC 0043904IN PT-uaoo-EP: PRCIEXH TRIM 03/21/08 04/20/08 1 PD 2820310041-6599 1,105.23 • V05104 AAIvM?K TACfiiC 0043904IN PT-TX:L00-YOKE: FR= TR 03/21/08 04/20/08 1 FD 2820310041-6599 186.19 V05104 AAFU R 7P.CTIC 0043904IN PT-BICEP-100.: PRI PTl 03/21/08 04/20/08 1 FD 2820310041-6599 175.37 V05104 A RK TACTIC 0043904IN PIMPS PR;o= M TAR FO 03/21/08 04/20/08 1 PD 28203108 1 PD 0041-6599 041-6599 197.43 Check Nun: AP00116806 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 130.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.00 Paid: 1,715.77 Tax: 130.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.00 Total: 11715.77 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS PO4 VSD, NAY 28, 2008, 11:37 AM ---req: RM-------leg: GL JL,--loo: BI-TEM---job: 588600 #J4102---pgn: X20 <1.52> rpt id: 02 =: Check Nurn SST Check Issue ]Dates: 040108-043008 Check Than: AP00116806 FE ID PE Nazre Drrvoice NLYdDer Des=pticn Inv Date We Date Div St Ac=jnt Ar unit V10864 AFFCRnABLE ALTE 809900 Classification Label "TES 04/08/08 04/24/08 1 PD 1030511000-6530 23.40 Check Nim: AP00116807 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U pai 0.00 • Tax: 0.00 Chrg: 5.50 Arty: 0.00 Disc: 0.00 Dist: 17.90 Paid: 23.40 Tax: 0.00 Chrg: 5.50 Duty: 0.00 Disc: 0.00 Dist: 17.90 Total: 23.40 V06277 ALLIIN, FRANK 032508 mm=/mmow 04/08/08 04/24/08 1 FD 1050921000-6405 25.00 Check Nurn: AP00116808 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhDid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clv::g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10960 ANNMN, RAVI 040108 REFRICER= REBATE 04/01/08 04/24/08 1 FD 2440739082-6625/RREF 100.00 Check Nim: AP00116809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95767 ARBITRACE CCMPL 80272 07/08 ARBI RXIE CALLS/APF 03/21/08 04/24/08 1 FD 3455665000-6610 750.00 • Check Nm: AP00116810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 0.00 Ikuxia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750:00 Paid: 750.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V10164 ARMIA PROPERI 33768 FY 07/08 RMICH MW rVAINT 03/31/08 04/24/08 1 PD 8010125000-6815 612.00 Check Nims: AP00116811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rhe d: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P105 VSD, MAY 28, 2008, 11:37 AM ---req: RLBY-------leg: Ca, JL---10c: BI-TD;I-I---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: CHREIT02 �HI: Check Nun SELEXT Check Issue Dates: 040108.043008 Check Nurn: AP00116811 PE ID PE Nsrre Invoice Nubs Description Inv Date Due Date Div St Atzxxmt A*rcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 612.00 'Ibtal: 612.00 05613 AT&T 240978 SaM & DISPATCIT - MPR08 04/01/08 04/25/08 1 PD 3340785560-6493 179.06 • Check Num: AP00116812 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chcg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Ttlx: 0.00 Cheg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 179.06 Total: 179.06 V00V00363 AaJSA CHEM 0 266 FY 07/08 CHNVEFS2 CI MALT 03/05/08 0408 %24%08 08 1 PPD 8010110000-6630 3,32921-7050 4 33.33 Check Nunn: AP00116813 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chrg: 0.00 Laty: 0.00 Disc: 0.00 Dist: 8,166.66 Paid: 8,166.66 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,166.66 Total: 8,166.66 06156 AMBA LVIFTFD S 032708 DRIP REBATE PH3')M M 03/27/08 04/10/08 1 PD 3240721791-6625 43,405.57 Check Nun: AP00116814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,405.57 Paid: 43,405.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,405.57 Total: 43,405.57V0742 2ARR & CLARK EN 18128 • 5053 200.00 07432 BARB & CLARK IN 18200 M AL%1114N AWSA AVE 03/26/08 0408 /17/08 1 PD 8110155000-665008 I PD /5053 225.00 Check Nun: AP00116815 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �06 VM, NAY 28, 2008, 11:37 AM ---req: -------le3: CL JL---loc: BI-TEXII---jcb: 588600 W4102---pgn: CE520 <1.52> rpt id: 02 SXLI': Check Nun SE= Check Issue Rtes: 040108-043008 Check Nun: AP00116816 FE ID PE Narre Invoice NLnber Descriptim Inv Late Due Date Div St Acwmt _ Airount V01612 CAREER 'IRAQ{ 10228685 REGISr1XEIT-I a'FG\CN 04/02/08 04/21/08 1 FD 3340735880-6220 395.00 Che& Nun: AP00116816 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lka395.00 rd: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.00 Paid: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 395.00 Total: 395.00 V02537 CEVU JW8648 INV* JM648: 03/25/08 04/25/08 1 FD 4849930000-7142 1,439.07 Check Nun: AP00116817 Tbtals: Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u d: o.00 Tax: 108.08 Czxg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 1,318.00 d: 1,439.07 Tax: 108.08 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 1,318.00 Total: 1,439.07 V07822 CLI PPINSER FCRD 60091 INV:60091 ERAQO;T FCR A-9 03/25/08 .04/25/08 1 PD 1020310000-6825 21.03 Check Nun: AP00116818 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.03 Paid: 21.03 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.03 Tbtal: 21.03 V06432 CS"UJIC'ATTCNS 80468 RADIQS FCR TRANS TCN 03/24/08 04/24/08 1 PD 1755521180-6569 663.92 V06432 CJ44MCATICNS 80468 FLMP4 403A:CIM MBIIE SERI 03/24/08 04/24/08 1 PD 1755521180-6569 676.56 V06432 CJ44.IVICATICNLS 80468 35: 0-512 ME PNIE 03/24/08 04/24/08 1 FD 1755521180-6569 186.73 V06432 C 4v NICATTCIQS 80468 00: 1/2" �E S[ITE 03/24/08 04/24/08 1 PD 1755521180-6569 108.25V06432 CXTTLDIICATT(NS 80468 KIT: CRBVP CN CM E 03/ 4/08 04/24/08 1 RD 1755521180-6569 31.39V06432 QI`MNICATIQ\S 80468 1: NC1000 EtASIC LCCA 034/08 04/24/08 1 FD 1755521180-6569 525.01 V06432 CSNMNICATIQ� 80468 000: ELACK DESK NUC 03/24/08 04/24/08 1 PD 1755521180-6569 259.80 V06432 OJ44.NICPTICNS 80468 S: NXIM v MIC. IN 03/24/08 04/24/08 1 FD 1755521180-6569 108.25 V06432 C944jgIGATICb S 80468 INKALL: TTl4PlUdA'iTCN OF 03/24/08 04/24/08 1 PD 1755521180-6569 475.00 V06432 CjvM_NICATICNS 80468 A*Q5S429 : =50 450-51 03/24/08 04/24/08 1 FD 1755521180-6569 5,141.88 V06432 CUg4MCATICNi 80468 CkW4450: 1/4 MVE UNITY CHR 03/24/08 04/24/08 1 PD 1755521180-6569 89.31 V06432 CP44CNICATICN5 80468 ll�L=: UI STAL TIQV OF 03/24/08 04/24/08 1 FD 1755521180-6569 1,250.00 V06432 CCM"LNICATIa\lS 80469 #lNI44GRC90C2' S2R12. REPEAT 03/24/08 04%24%08 1 PD 1755521180-6569 811.88 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N SFagee107 WED, NAY 28, 2008, 11:37 PM ---req: -------leg: GL JL---loc: BI-TECH---jab: 588600 #J4102---p9m: C€�520 <1.52> rpt id: CH 02 9M: ick Nun SECFX"T deck Issue Dates: 040108-043008 Chi k Num: AP00116819 PE ID- PE Nave Invoice Nunber Description Dw Date Due Date Div St Ao== ATcmt V06432 CINNLlIICA=CNS 80469 254: RACK M3W REPS 03/�4/08 04/24/08 1 FD 1755521180-6569 644.09 V06432 C11�P4I�TcMICbE 80469 035: RER 1225 INT DU 03/24ZOS04/24/,08 1 ED 1755521180-6569 59.68 V06432 CSNMNIC�ITTCW 80469 55A: 01225 BATfEW 03/24/08 04/24/08 1 FD 1755521180-6569 157.22 V06432 CCNNII�IC c1,1S 80469 033: � SUPPLY RP 03/24/08 04/24/08 1 PD 1755521180-6569 208.98 CCm4NICATTCIIS 80469 780: 450-470 MBILE 03/24/08 V06432 04/24/08 1 PD 1755521180-6569 371.45 • V06432 c3 NICA CW 80469 450F2: TEL&AVE CALLS 03/24/08 04/ M 24/08 1 FD 1755521180-6569 433.00 V06432 C114vLNLCP=aZ 80469 : L1EEP CYCLE NARIN 03/24/08 04/24/08 1 FD 1755521180-6569 107.10 V06432 C344VICATICYIS 80469 INSIAI1,: INSUUATICN OF 03/24/08 04/24/08 1 FD 1755521180-6569 1,000.00 V06432 CUvM-NICPTICI35 80469 SHIPPM: SHIPPIN3 & IWU 03/24/08 04/24/08 1 PD 1755521180-6569 65.00 V06432 CCI"4NI=CNS 80469 FCC: F02 LICEZE 03/24/08 04/24/08 1 FD 1755521180-6569 568.31 Click Nun: AP00116819 Totals: Tax: 0.00 Chrg: 0.00 _ z 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 y: Tac: 849.99 CI xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,239.22 Paid: 14,089.21 Tax: 849.99 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,239.22 Total: 14,089.21 9930000-7142 6028.75 V10480 CrXIM OF LC6 A LARIAC2SJ3042 II� LAR-=-&73-042 03/24/08 04/24/08 1 FD 4849942000-7142 3,246.25 check Nun: AP00116820 Totals: Tax: 0.00 Chrg: 0.00 D-Cy, 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,275.00 Paid: 9,275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,275.00 Total: 9,275.00 V96685 CFRS 010931031708 MDEaRS[-IIP/L.GaZwm 03/17/08 04/22/08 1 FD 1025543000-6235 175.00 • Check Nun: AP00116821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10727 DIANLID IlEIR 570 FD�W1114N AZLFA AVE 03/21/08 04/17/08 1 PD 8110155000-6650/5053 1,700.00 check Nun: AP00116822 Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ikpaid: 0.00 e 0 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 208 DED, NPZ 28, 2008, 11:37 AM ---req: -------leg: GL JLr--loc: BI-TDD-I---jab: 588600 #J4102---pin: CH520 <1.52> rpt id: 02 =: Check Nun SECECT Check Issue Dates: 040108-043008 Check Nsn: AP00116822 PE ID PE Nang Lvoice Mrber Ds=pticri Irnr Date D.e Late Div St Acccmt #runt Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: 1,700.00 V00318 DICK'S AUTO SUP I491462 IlW:I491462 R= GLN 03/25/08 04/25/08 1 PD 1020310000-6563 18.31 • Check Nan: AP00116823 'Ibtals: Tax: 0.00 CS-hrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00p��d: 0.00 Thx: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.91 Paid: 18.31 Tax: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.91 Tbtal: 18.31 V00753 DIE-N*NIIC FAM 26101 BELT-ss.penta ha 2"-13x 03/20/08 04/20/08 1 PD 3300000000-1601 296.61 V00753 DIE-NnMIC FABRI 26101 BJLT-ss. hex h3,i/�"-13x1 03/20/08 04/20/08 1 PD 3300000000-1601 638.68 Check Nan: AP00116824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 71.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.00 d: 935.29 'fax: 71.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 864.00 Tbtal: 935.29 V03992 DIFRKM, TT 032508 Nm=/NY1R0-T1008 04/08/08 04/24/08 1 PD 1050921000-6405 25.00 Check NHn: AP00116825 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 a: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 • V05680 DIET RIC-I-= 900280 4900280 FULL SERVICE MUN 03/24/08 04/24/08 1 PD 3340745800-6530 206.00 Check Nan: AP00116826 Totals: Tax: 0.00 Ct¢g: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 206.00 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.00 Tbtal: 206.00 V08010 LUKE'S LAMP 00756 FY 07/08 LAIND NF=-REDEV 03/26/08 04/24/08 1 PD 8010125000-6815 440.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P109 DFD, YM 28, 2008, 11:37 AM ---xeq: AW-------leg: GL JL---loc: BI-=---job: 588600 #J4102---pgn: CH520 <1.52> xpt id: CH=02 SOid': Check Nun SELl>^P Check Issue Dates: 040108-043008 Check Nun: AP00116827 PE ID PE Narce Invoice NLnber ies=ptican Inv Date Lure Late Div St Account Ann unt Check Nun: AP00116827 Totals: Tax: 0.00 Chrg: 0.00 Lusty: 0.00 Disc: 0.00 List: 0.00 UJ-UDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 • V04080 IIMSM AUIO CE 58596 INV:58596 A-10 9 K SERVI 03/25/08 04/25/08 1 PD 1020310000-6825 166.14 V04080 E3= AUTO CE 58596 INV:58596 D2 03/25/08 04/25/08 1 PD 1020310000-6825 139.50 1020310000-6825 24.36 V04080 E02UvY ALLDO CE B3= ALTIO CE 58597 INV:58597 iA&P7 INV-58597 P-7 K SERVIC 03/25/08 04/25%8 1 FD 1020310000-6825 49.50 Check Nun: AP00116828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lord: 0.00 Tax: 14.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.98 Paid: 379.50 Tax: 14.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.98 Total: 379.50 V01285 G K HALL 37721 AaEA ROLICE DEPARDIENP P 03/19/08 04/19/08 1 PD 1020310000-6539 785.90 V01285 G K HALL 37721 AaJSA POLICE DEPAFMvENr C 03/19/08 04/19/08 1 PD 1020310000-6539 232.19 V01285 G K H LL 37721 AZLiSA POLICE DMARMENP F 03/19/08 04/19/08 1 PD 1020310000-6539 196.47 Check NLun: AP00116829 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 92.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,214.56 Tax: 92.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,214.56 V03004 0.2ZVFS, LENJR W064479785 RE ,4B/H4 D= HWPICN LI 04/07/08 04/21/08 1 FD 4980000000-7120/4100 306.89 • Check Nun: AP00116830 Totals: Tax: 0.00 Chrg: 0.00 Dy: 0.00 Disc: 0.00 Dist: 0.00 Urpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.89 Paid: 306.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.89 'Total: 306.89 V03003 MZ=S, MT<C 1335603 REDU/MICROPr%hlE OMDS 04/09/08 04/24/08 1 PD 1025410000-6625 29.21 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Panee110 MD, WZ 28, 2008, 11:37 AM ---req: -------leg: C3i JLr--loc: BI-=---job: 588600 #J4102---pgn: Cf520 <1.52> rpt id: CX 02 SJU: Check Nun SECECP Check Issue Dates: 040108-043008 Check Nun: AP00116831 PE ID PE Nam=_ Invoice Nutber Description Inv Date We Date Div St Accomt Amxmt Check Nun: AP00116831 Totals: T3X: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn �d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 29.21 Paid: 29.21 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.21 Ibtal: 29.21 • V10517 Gumi1NRU, BZN 032508 MST SAvAR M008 04/08/08 04/24/08 1 PD 1050921000-6405 25.00 Check Nun: AP00116832 Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06287 HE PEIFR 032008 BMKS 03/20/08 04/17/08 1 PD 1020310000-6215 210.00 V06287 FEE: PEIfR 040208 TUI CN/FALL2007 04/02/08 04/17/08 1 PD 1020310000-6215 1,651.00 Check Nun: AP00116833 Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,861.00 Paid: 1,861.00 Tax: 0.00 Q'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,861.00 Ibtal: 1,861.00 V01324 I(Cjim MMLTA 209727194 209727194/C)PIES 9vMAM 03/20/08 04/17/08 1 PD 1045950000-6536 30.58 Check Nun: AP00116834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.58 Paid: 30.58 Tdx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.58 Total: 30.58 V03475 ma-Am, DEREK B01502 U ifo= & Lat� 03/28/08 04/21/08 1 PD 3140711920-6201 107.75 Check Nims: AP00116835 Totals: Tac: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.75 Paid: 107.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.75 Total: 107.75 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS ill WED, ICY 28, 2008, 11:37 AM ---req: -------leg: CL JL---loc: BI-TEM---job: 588600 #J4102---pgn: CH520 e1.52> rpt id: CWETI02 Q�ck Urn SEr= Check Issue Dates: 040108-043008 Check N rn: AP00116835 FE ID PE Nvre Invoice Nutter Des=pticn Irnr Fite Due Date Div St Account Anixmt V00633 Ma\= SEf7JRTT 062870 #062870 MI.VTILRIN,- AM VA 03/25/08 04/25/08 1 FD 3140702935-6615 495.00 Check Nurn: AP00116836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V08979 Y=, ATUL 040108 F=GEP= REBATE 04/01/08 04/24/08 1 FD 2440739082-6625/RREF 100.00 Check Nan: AP00116837 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 rax: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 100.00 fid: 100.00. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10961 MUWM, ELSZAB 040108 REFRIGERATCR REBATE 04/01/08 04/24/08 1 FD 2440739082-6625/RREF 100.00 Check NLrn: AP00116838 Tbtals: Max: 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V09007 ARZM, RACHEL 040108 ELME WEkMERIZATICN 04/01/08 04/24/08 1 ED 2440739082-6625/1&EA 143.86 Check Nln: AP00116839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.86 d: 143.86 Tax:. 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 143.86 Total: 143.86 -' V06361 'OFFICE 90LIIlTCN 459474 RIMCN-eal,twin spcol red 03/20/08 04/20/08 1 PD 1000000000-1605 42.61 V06361. - OFFICE 801UITCN 459474 STAPLES-starbrd 03/20/08 04/20/08 1 PD 1000000000-1605 191.60 V06361 OFFICE S=CN 459474 V06361 OFFICE BDLITPICN 459474 TAPE-�sealing tape 2/w 03%0/08 04%0/08 1 PD 1000000000-1605 319.55 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 112 WED, WX 28, 2008, 11:37 PM ---req: =-------leg: GL JL---loc: BI-TSI---jcb: 588600 V4102---pgn: CH520 <1.52> rpt id: CFP 02 SDRI: Check Nun SE CT Check Issue Dates: 040108-043008 Check Nun: AP00116840 PE ID PE Nacre Dvoice Nuiber Dxcripticn Inv Date Due Date Div St Ac== AiDmt Check Nun: AP00116840 `Ibtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [ky�ud: 0.00 Tax: 55.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.47 Paid: 722.53 Tax: 55.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.47 Total: 722.53 • V10843 OLYMPIC SU*TIN 145573 4145573 MKISSA CILIATE 3/2 03/25/08 04/25/08 1 PD 3140711902-6493 136.40 Check Nun: AP00116841 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.40 d: 136.40 Tax: 0.00 Chrg: 0.00 Arty: 00.00 Disc: 0.00 Dist: 136.40 Total: 136.40 2108 1 FD 3300000000- 61 1 V08924 CNE SaPCE DIST 52887970001 MMP-4 0 M31-6 sol.,hotl 03/21/08 04032108 /21/ 08 1 PD 3300000000-1601 1,261.8181 Click Nun: AP00116842 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 190.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,315.00 Paid: 2,505.99 Tax: 190.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,315.00 Total: 2,505.99 V01480 PC MULL OJV. 542712570101PAS Q5402A 03/19/08 04/20/08 1 PD 4849930000-7142 1,430.17 V01480 PC M%LL am. S42712570101 AKIN Q5402A 03/19/08 04/20/08 1 PD 4849942000-7142 11430.17 Check Nim: AP00116843 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tsx: 211.20 Chrg: 89.14 Arty: 0.00 Disc: 0.00 Dist: 2,560.00 Paid:2 ,860.34 T)x: 211.20 Chrg: 89.14 Arty: 0.00 Disc: 0.00 Dist: 2,560.00 Total: 2,860.34 V0027 FROFCXM 0660005065 2 BMS EDGINESS GNRD6 FO 03/21/08 04/21/08 1 PD 1255651000-6530 60.13 Check Nufn: AP00116844 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhm�,d: 0.00 Tax: 4.13 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 60.13 Tlx: 4.13 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 60.13 City of Azusa BP 9000 05/28/08 A / P TRANSACTIONS P113 4,M, WY 28, 2008, 11:37 AM ---req: =-------leg: CL J1,10c: BI-TII;I-I---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: CFP=02 Check Nun SEMCT Check Issue Rtes: 040108-043008 Cork Nun: AP00116844 PE ID PE Nsrre Irmice Nurbes Descripticn Iriv Date Ate Date Div St Ao=K t A unt V00416 RIO H2ZO CSNM. 050508 RESIST/SJP'IIIIP 04/02/08 04/17/08 1 FD 1020310000-6221 73.00 Check Nun: AP00116845 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Paid: 73.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Total: 73.00 V03156 RIVERSIEE, CITY 00153678 Sam & DISPATCH - 1vAR08 04/01/08 04/25/08 1 PD 3340785560-6493 19,700.00 Check Nun: AP00116846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu d: 0.00 Tox: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 19,700.00 Paaid: 19,700.00 Twx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 19,700.00 Total: 19,700.00 V06551 FCCFA, JCSEFH 040508 RE1M/M9RTP.CHI/AZL)SA EEAU 04/05/08 04/15/08 1 PD 1010130000-6625 200.00 Check Nurn: AP00116847 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tox: 0.00 Chr§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00112211 �=, A AMR 87100000012525 EOaG /2008 04/02/08 0408 /17/08 08 1 PSD 1020310000-6215 215 1'072.82 • Check Nun: AP00116848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tic: 0.00 Chxq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,126.82 Paid: 1,126.82 Tbx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,126.82 Total: 1,126.82 V10721 RCSS, T-UAS 040208 PLAN 03vM XDIO/VII:ED SVS 04/02/08 04/24/08 1 FD 1035611000-6493 300.00 Check Nun: AP00116849 'Ibtals: City of Azusa BP 9000 05/28/08 A / P TRANSACTIONS Facie 114 WID, NAY 28, 2008, 11:37 PM ---req: -------leg: GL JL---lcc: BI-TP1"}T---jcb: 588600 #J4102---p9m: X20 <1.52> rpt id: 02 SSI': Check Un SELD:P Check Issue Rtes: 040108-043008 Clerk Nunn: AP00116849 PE ID PE Narre Invoice Mxrber 1aipticu Inv Date Dae Date Div St Acaxnnt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10210 K BIO JR., FEW. 032508 04/08/08 04/24/08 1 PD 1050921000-6405 25.00 • Check Num: AP00116850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LfiIL�Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 `lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V07329 SHRED-IT 00333572558 INV:00333572558 S[-Il IW, 03/25/08 04/25/08 1 FD 1020310000-6496 63.30 Check Nims: AP00116851 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.30 Paid: 63.30 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.30 Total: 63.30 V06289 9OUS, CMUES 266501 REINS/TRAINING 03/28/08 04/24/08 1 PD 3240721795-6220 102.55 Check NLan: AP00116852 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.55 Paid: 102.55 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.55 Total: 102.55V03389 SXIH COAST AIR 1839792 815372EN ALAbEM AVE 040108 . 04.04 V03389 S= COAST AIR 1940810 8153/725N AL*EM AVE 04/01/08 04/24 /08 1 PD 1020310000-6551 08 1 PD 1020310000-6551 1 8.81 Check NLtn: AP00116853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.85 Paid: 182.85 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.85 'Total: 182.85 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Paqe 1115 WED, MAY 28, 2008, 11:37 AM ---req: -------leg: a JLr--loc: BI-TAH---jcb: 588600 V4102---pgn: CH520 <1.52> rpt id: SET 02 SORT: Check Nurn SE[FX.T Check Issue Dates: 040108-043008 Check Num: AP00116854 PE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St Acccunt Ama= V02371 SPRINT 0581031978032608 FCS/TREO -05810319780 03/26/08 04/24/08 1 PD 4849942000-7142 506.99 V02371 SPRINT 0581031978032608 PCS/IRII3 -05810319780 03/26/08 04/24/08 1 PD 2440739085-6625/MARK 127.85 V02371 SPRINT 0581031978032608 FCS/ -05810319780 03/26/08 04/24/08 1 PD 3140702921-6915 40.98 V02371 SPRINT 0581031978032608 FCS/ERF1J -05810319780 03/26/08 04/24/08 1 PD 4849940000-6915 1,031.73 V02371 SPRINT 0581031978032608 FCS/IRID -05810319780 03/26/08 04/24/08 1 FD 1010110000-6915 59.99 V02371 SPRINT 0581031978032608 FCS/1RB0 -05810319780 03/26/08 04/24/08 1 PD 1035611000-6493 15.00 • V02371 SPRINT 0581031978032608 FCS/IRIIJ -05810319780 03/26/08 04/24/08 1 PD 1035620000-6915 15.00 V02371 SPRINT 0581031978032608 EC;S/'IRB -05810319780 03/26/08 04/24/08 1 FD 1035643000-6915 15.00 V02371 SPRINT 0581031978032608 FCS/TREO -05810319780 03/26/08 04/24/08 1 PD 8010110000-6915 15.00 V02371 SFRINT 0581031978032608 FCSZryM -05810319780 03/26/08 04/24/08 1 PD 1050921000-6915 59099 V02371 SPRINT 0581031978032608 FCS/. -05810319780 03/26/08 04/24/08 1 PD 1255661000-6493 59.99 V02371 SPRINI 0581031978032608 FCS/,'YM -05810319780 03/26/08 04/24/08 1 PD 1045810000-6915 59.99 V02371 SPRINT 0581031978032608 FCS/.IM -05810319780 03/26/08 04/24/08 1 PD 4849930000-6493 59.99 V02371 SPRINI 0581031978032608 6.9 V02371 SPRINT 0581031978032608 FCS%'IRB -05810319780 03/26/08 04r TW - 58103--9780 032608 %24%08 1 PD 1025420000-6493 08 1 PD 1025410000-6915 65.37 Check Num: AP00116854 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,189.86 d: 2,189.86 Tax: 0.00 Chrg: 0.00 Izty: 0.00 Disc: 0.00 Dist: 2,189.86 Total: 2,189.86 V04527 STREET, GaE 040208 TRAVEL Fxp/WSIN CC[44 EER 04/02/08 04/17/08 1 FD 2820310041-6220 181.90 Check Num: AP00116855 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00. 'Tax: 0.00 Chep: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 181.90 Paid: 181.90 • 'Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.90 Total: 181.90 V10962 S=M, LSSA 040108 REERICERAaCZ2 RESP= 04/01/08 04/24/08 1 PD 2440739082-6625/RREF 100.00 Check Nurn: AP00116856 Thtals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4� 0.00 Tax; 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 100.00 'Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P116 YM, WZ 28, 2008, 11:37 AM ---req: -------leg: C3, JLr--loc: BI-'ID:I-I---job: 588600 ##J4102---pgn: CEE20 <1.52> rpt id: 02 SMT: Check NLyn SE= Check Issu= Dates: 040108-043008 Check Nun: AP00116857 PE ID PE Nare Irrvoioe Nurber De�pticn Inv Date Die Late Div St Ao=mt Arrcxmt V00952 M-,M, Rla-P d7 040908 REII4B/INIERLET GVPMS 04/09/08 04/24/08 1 PD 3340775570-6915 37.99 Check NLYn: AP00116857 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Paid: 37.99 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Total: 37.99 V00388 VERIZCN 6261975078032808 626-1975078 03/28/08 04/21/08 1 PD 1025420000-6915 37.12 V00388 VERIZCN 6261975078032808 626-1975078 03/28/0804/21/08 1 PD 4849940000-6915 6,000.82 V00388 VERDIN 6261975078032808 626-1975078 03/28/08 04/21/08 1 AD 1020310000-6915 961.85 V00388 VERIZCN 6261975078032808 626-1975078 03/28/08 04/21/08 1 FD 3240722701-6915 508.36 V00388 V=ZIN 6261975078032808 626-1975078 03/28/08 04/21/08 1 PID 1025543000-6915 175.55 V00388 VERIZCN 6261975078032808 626-1975078 03/28/08 04/21/08 1 PD 1025410000-6915 239.49 V00388 VERIZCN 6261975078032808 626-1975078 03/28/0804/21/08 1 PD 3340735880-6915 311.84 V00388 VERIZCN 6261975078032808 626-1975078 03/28/08 04/21/08 1 PD 1030511000-6915 137.22 V00388 VERDIN 6261975078032808 626-1975078 03/28/0804/21/08 1 FD 1008000000-6915 37.05 V00388 WRIZCN 6261975078032808 626-1975078 03/28/08 04/21/08 1 FD 1555521130-6915 239.29 V00388 VERDIN 6261975078032808 626-1975078 03/28/08 04/21/08 1 FD 1755521120-6915 20.81 V00388 VII2I2(N 6261975078032808 626-1975078 03/28/08 04/21/08 1 PD 3140702921-6915 28.24 V00388 VERI7CN 6261975078032808 626-1975078 03/28/08 04/21/08 1 PD 8010110000-6915 23.38 V00388 VERDIN 6261975078032808 626-1975078 03/28/08 04/21/08 1 PD 1025550000-6915 40.71 V00388 VFRI7IN 6261975078032808 626-1975078 03/28/08 04/21/08 1 PD 3140711903-6915 131;32 V00388 VERIZCN 6261975078032808 626-1975078 03/28/08 04/21/08 1 PD 1050921000-6915 20.40 CY �ck Nun: AP00116858 Totals: Tax: 0.06 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,913.45 Paid: 8,913.45 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,913.45 'Total: 8,913.45 V00388 VERI9IN 6266334000032808 626-6334000 03/28/08 04/21/08 1 FD 4849940000-6915 4,280.56 Check Nun: AP00116859 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 C]-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,280.56 Paid: 4,280.56 Tax: 0.00 Chxg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 41280.56 Total: 41280.56 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N SP117 T,M, MW 28, 2008, 11:37 PM ---req: IM-------leg: Q, JL,--loc: BI-TD;I-I---jab: 588600 #J4102---pgn: X20 <1.52> rpt id: CHREIT02 SRT: Check Nun SELECT C]-ck Issue Dates: 040108-043008 Check Nun: AP00116859 PE ID PE Nave Invoice NuTber Description Inv Date Due Date Div St Ac=zt Prrcnt V06149 Vti%\r,, TIM 022608 RE IB/I IIE= CHMES 04/04/08 04/24/08 1 PD 3340775570-6915 39.95 Check Nun: AP00116860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a.�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V05730 MIRE), aTKEY A 040108 ME WFA=7A CN 04/01/08 04/24/08 1 AD 2440739082-6625/9,EA 250.00 Check Nun: AP00116861 Totals: Tax: 0.00 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 do 250.00 Tax: 0.00 Clung: 0.00 Dut$y:: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 V01003 ZEE NDICAL DU 014022161293.28 V01003 2EE MO QAL = 0140221613 #0140221613 FD?sr AID Mm 03140221612 F= AID YED /25/08 042508 /25/08 1 PD 31407112508 1 PL) 920-6564 164.08 Check Nun: AP00116862 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 19.16 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 232.25 Paid: 257.36 Tax: 19.16 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 232.25 Total: 257.36 05123 AIR-EX AIR 02VD 42322 INV #42322/NJ AIR DTUA Cf 02/29/08 03/29/08 1 PD 1055666000-6493 280.00 • Clerk Num: AP00116863 Totals: Tax: 0.00 cyzg: 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: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 07668 AL1=S IDU 26447814 6 hard to find Burks 03/25/08 04/24/08 1 FD 1030511000-6503 84.57 Check Nun: AP00116864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikgsid: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 118 '/,M, M)Y 28, 2008, 11:37 AM ---req: RUSY-------leg: GL JL---lcc: BI-=---job: 588600 W4102---P9m: CH520 <1.52> rpt id: CHR=02 Check NLxn SE= Check Issue fates: 040108-043008 Chieck. Niun: AP00116864 PE ID PE Nice Invoice Number Description Inv Late We Date Div St Acy nZt Pnrxmt Tax: 5.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.85 Paid: 84.57 Tdx: 5.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.85 Tbtal: 84.57 V96457 AMERICAN FCFRJS 54855 INV:54855 12 E= DRAWS 03/20/08 04/20/08 1 FD 1020310000-6350 660.00 • Check Num: AP00116865 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 Duty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Tbtal: 660.00 V02101 AMERICAN LUPAR 12568102 National Library Week Sup 03/11/08 04/11/08 1 PD 1030511000-6625 56.50 Check Nan: AP00116866 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 49.50 mid: 56.50 Tax: 0.00 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 49.50 Total: 56.50 V03016 ARTd7f^= 08C0025730656 #0800025730656 03/20/08 04/09/08 1 PD 1025410000-6563 28.18 Check Noun: AP00116867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.18 Paid: 28.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.18 Total: 28.18 V05613 AT&T 0F55192 gaM & DISPATCH - M4R08 04/01/08 04/21/08 1 FD 3340785560-6493 53.00 • Check Nian: AP00116868 Tbtals: 'Paz: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D�yrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V00046 AZ[FA PLUvBM 0320440IN 320440-IN 10/15/07 11/15/07 1 FD 1025420000-6805 103.93 V00046 Aa)SA FUMING 03245731N 9324573-IN ISC SUPPLIES 03/06/08 04/06/08 1 PD 3240721903-6825 47.22 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �19 WED, MAY 28, 2008, 11:37 PM ---req: -------le3: GL JL,--loc: BI-TECH---jcb: 588600 #34102---P3n: X20 <1.52> rpt id: 02 SMT: Check NLrn SELLS Check Issue Dates:. 040108-043008 Check Nun: AP00116869 PE ID PE Nacre IRVoic Mxber f)es pUcn Irnv Date Dae Date Div St Acoamt Aro-Tit V00046 AaM PU1vBIM3 0324748IN 046095 03/10/08 04/10/08 1 PD 1025420000-6805 15.95 00046 AGFA PLLMBIM 0324941IN 324941IN/FT MMS/SU= 03/20/08 04/20/08 1 PD 1055666000-6563 116.30 00046 AZLFA PLUvBIN3 0324942IN 324942-IINv 03/20/08 04/20/08 1 PD 1025420000-6805 152.23 00046 AZLUA FLU43M 0325106IN P0046611 03/25/08 04/24/08 1 PD 1025420000-6805 51.92 • Check Nun: AP00116869 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 'Dist: 0.00 0.00 Tax: 12.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.09 Paid: 487.55 Tax: 12.46 gmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.09 Tbtal: 487.55 00088 B&K EMCIRTC WH 52334529003 334529.003/2AC = 03/25/08 04/24/08 1 FD 1055666000-6563 48.44 00088 B&K FLECIRIC WH 52348423001 M348423.001/BLLST RE 03/18/08 04/18/08 1 PD 1055666000-6563 58.65 V00088 B&K W 8=C WH 52349444001 #52349444.001 MISC SL= 03/20/08 04/20/08 1 FD 3240722711-6563 70.04 00088 B&K FLB=C WH 52349697001 #52349697.001 03/20/08 04/20/08 1 PD 1025420000-6805 13.03 Check Nun: AP00116870 Totals: Tax: 0.00 C1xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpai 0.00 Tax: 13.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.66 Paid: 190.16 Tax: 13.50 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.66 Total: 190.16 00089 BAKER & T VLCR JI7n156111R = on the Wpb (Lib Sys) 09/17/07 10/17/07 1 PD 1030511000-6506 1,595.00 00089 BAKER & UMCR2 JI7DJS6111R Pcbiticn user Fee 09/17/07 10/17/07 1 PD 1030511000-6506 540.00 Check Nun: AP00116871 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 LTrp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,135.00 Paid: 2,135.00 • Tax: 0.00 gnrg: 0.00 Dity: 0.00 Disc: 0.00 Dist:, 2,135.00 Total: 2,135.00 V00759 RA= & U= 202064575 8 Ba*9 1608 1 PD 1030511000-6503 117.79 V00759 BAKER & T 400 86785 99 Bocks 03/15 %08 0408 /15 /U= 08 1 FD 1030511000-6503 1,325.68 Check Nun: AP00116872 Totals: Talc: 0.00 Chrg: . 0.00 .DXy: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 110.01 S-: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,333.46 Paid: 1,443.47 Tic: 110.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,333.46 Total: 1,443.47 City of Azusa BP 9000 05/28/08 A / P TRANSACTIONS P 120 VSD, NAY 28, 2008, 11:37 PM ---req: RUSY-------leg: C4, JL,--loc: BI-TEM---job: 588600 #J4102---pgrr: CH520 <1.52> rpt id: CUMM02 9JRI: Check Nian SE= Check Issue Utes: 040108-043008 Check Urn: AP00116872 PE ID PE Narre Irmice Nuaber Des=pticn Inv Date Due Date Div St Account Pnrxn�t V04315 HAREY'S LOa( M 33049 INV 433049/LOCKS-REPS TRA 03/24/08 04/24/08 1 PD 1055666000-6563 102.02 Check Nunn: AP00116873 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 6.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.35 Paid: 102.02 Tax: 6.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.35 Total: 102.02 V10796 BELL EL== M 392295 INV 39229-5/JNIRL SVC L&b7 01/31/08 02/28/08 1 FD 3140702935-6430 1,032.00 V10796 ztr?rr, EDILDM M 392295 INV39229-5/JNIRL SVC L&W 01/31/08 02/28/08 1 FD 3340735910-6430 312.00 V10796 BELL 13F= � M 392295 39229-5/JNM SVC L&W 01/31/08 02/28/08 1 PD 3240723759-6430 204.00 V10796 BELL 13=M M 392295INV 39229-S/JNIRL SVC L&W 01/31/08 02/28/08 1 FD 1055666000-6430 204.00 a= EZ BELL wEZ M 394585 INV 39458-5/JNIM SVC FEB 02/29/08 03/29/08 1 PD 1055666000-6430 6,983.00 V10796 BII3, MILDMU, M 394595 39459-5/JNIM SVC LLW 02/29/08 03/29/08 1 FD 3140702935-6430 1,032.00 LL V10796 BEELnDIN3 M 394595 39459-5/JNEM SVC L&W 02/29/08 03/29/08 1 PD 1055666000-6430 204.00 V10796 RFTT L=R\G M 394595 VC 39459-5/JNM SILW 02/29/08 03/29/08 1 PD 3340735910-6430 312.00 V10796 BELL 9=DINS M 394595 INV 39459-5/JNIRL SVC Lao 02/29/08 03/29/08 1 FID 3240723759-6430 204.00 Check Nun: AP00116874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,487.00 Paid: 10,487.00 Tax: 0.00 Clfrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,487.00 Total: 10,487.00 V01223 BEIW CSD'PANY 751975 INV #751975/INYRD 48" EW3 03/18/08 04/18/08 1 PD 4355667000-6560 10.27 • Check Nun: AP00116875 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 0.78 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9.49 Paid: 10.27 Tax: 0.78 C1Rr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.49 Total: 10.27 V05804 BEST BEST & KRI 569449 2/08 LCLPLAN MUT 03/14/08 04/14/08 1 FD 8010125000-6301/5028 162.40 4.92 V05804 BFSI' BFSI' & KRI 569451 2%08 LCL-D08 PAPLQ'�N DOCS 03%14%08 04%14%08 1 PD 8110155000-6301/5053 1,339.80 V05804 BEST' BEST & KRI 569452 2/08 LGA VILLA AaM(SR C 03/14/08 04/14/08 1 FD 8110155000-6301 2,547.75 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N SP e121 ICY WED, 28, 2008, 11:37 AM ---req: -------leg: G, JL---loc: BI-'IIIO-I---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 ,S': ick NLM SECEST Check Issue Kites: 040108-043008 Check Nun: AP00116876 PE ID PE Nacre Lwoioe Mmber Description Inv Tate Due Late Div St Ac=int Anrxmt V05804 BEST FEST & KRI 569453 2/08 DVMN NJ/ P/ 03/14/08 04/14/08 1 PD 1090000000-6301 588.70 V05804 REST REST & KRI 569453 2/08 III I�d7IN NJ/TAW` 03/14/08 04/14/08 1 PD 8010110000-6301 2,009.70 V05804 RESP BEST & KRI 569453 2/08 LC3 DNIN ND/,W/ 03/14/08 04/14/08 1 PD 8010125000-6301/5028 243.60 V05804 BEST BEST & KRI 569453 2/08 LCA, UVIN NJ/TAS 03/14/08 04/14/08 1 PD 8010125000-6301/5057 121.80 V05804 BEST BEST & KRI 569453 2/08 LCL-DdVIN NJ/ / 03/14/08 04/14/08 1 PD 8010125000-6301/5058 8,055.97 V05804 RESP BEST & KRI 569453 2/08 LCL-LENIN NJ/TSI 03/14/08 04/14/08 1 FD 8010125000-6301/5058 3,603.25 • V05804 BEST BEST & KRI 569453 2/08 LCIF RUIN NJ/ 03/14/08 04/14/08 1 PD 8010125000-6301/5059 303.10 V05804 BEST BEST' & FRI 569453 269453 %08 LM DWW M 03%14%08 0408 %14%08 1 PFD 8110155000-6301/5053 360.90 V05804 BEST BEST & KRI 569454 2/08 ljg FE�6 0 NFXESSIIIIII 03/14/08 04/14/08 1 PD 8010125000-6301/5058 14,190.84 V05804 BEST BEST & FRI 569455 2/08 LGC= ET AL pP��O 03/14/08 04/14/08 1 FD 8010125000-6301/5058 724.50 V05804 ffi!' BEST & KRI 569456 2/08 LG CBS nrraaRn II 03/14/08 04/14/08 1 PD 8010125000-6301/5058 182.70 V05804 BEST BEST & FRI 569461 569461 b3= OFERATICNS 03/14/08 04/14/08 1 PD 3240721798-6301 3,164.35 V05804 BEST BEST & FRI 569462 69462 UTII�TY M&M (EN 03/14/08 04/14/08 1 PD 3140701928-6301 11378.18 V05804 BEST BEST & KRI 569463 69463 C OPfRATIO 03/14/08 04/14/08 1 PD 3340735880-6301 162.40 V05804 BEST B= & KRI 569464 P569464 08 1 FD 3240721798-6301 101.50 V05804 BEST BEST & KRI 569816 2/088 IIIr��CP,TT 03CR /21/08 0408 /21/08 1 FD 8010135000-6301/5033 4,987.24 Check Nun: AP00116876 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,238.70 Paid: 50,238.70 Tax: .0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50,238.70 'Total: 50,238.70 V10573 BIOVIR LAM= 080296 #080296 GIARDIA/CRYF= 03/20/08 04/20/08 1 FD 3240722748-6493 385.57 Check Num: AP00116877 'Totals: 13x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfipaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.57 Paid: 385.57 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 385.57 Total: 385.57 V00043 BLAKES 61285 461285 02/23/08 03/23/08 1 PD 1025543000-6625 42.59 Check Nun: AP00116878 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.59 Paid: 42.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.59 Total: 42.59 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pe 122 YID, MY 28, 2008, 11:37 AM ---req: =-------leg: GL JL---loc: BI-TFXI-I---jcb: 588600 W4102---Pgn: CH520 <1.52> rpt id: CHRETI02 =: Check Ntan SE= Check Issue Dates: 040108-043008 Check Nina: AP00116878 PE ID PE Nacm Invoice mires Description Irnr Date Dae Date Div St Acccrit Arm=t V10703 HZn?TAS' ALIDI E40425475 Au io Book Grand Haven 03/06/08 04/06/08 1 PD 1030511000-6512 57.90 Check Nims: AP00116879 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal : 0.00 • Tax: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.49 Paid: 57.90 Tax: 4.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.49 Total: 57.90 V00083 ER= CTD. B11638 Do'l't BzTp the GluT 03/14/08 04/14/08 1 PD 1030511000-6503 16.36 V00083 ER= CO. B11670 2 Bccks 03/14/08 04/14/08 1 PD 1030511000-6503 25.66 V00083 FFA' CJD. B12811 Hollywctid Crc;AE 03/17/08 04/17/08 1 PD 1030511000-6503 16.51 V00083 ER= CTD. B14523 3 BDbks 03/19/08 04/19/08 1 FD 1030511000-6503 37.40 V00083 BTX3= CO. B18182 3 Books 03/24/08 04/24/08 1 FD 1030511000-6503 60.26 V00083 ERC= CID. 136608 3 Booke 03/07/08 04/07/08 1 FD 1030511000-6503 42.54 V00083 ER= CO. B7781 De-lt,�ee 03(10(08 04/10/08 1 PD 1030511000-6503 14.68 V00083 ER= CO. B9952 5 Fkxkcs 03/12/08 04/12/08 1 FD 1030511000-6503 33.86 Check arn: AP00116880 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LWK:l 0.00 Tax: 18.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.42 Paid: 247.27 Tax: 18.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.42 Total: 247.27 V06793 ER= CO. 844438 Yellow Dots 03/10/08 04/10/08 1 PD 1030511000-6530 12.61 V06793 ER= CO. 846356 Graphic Novels Label 03/17/08 04/17/08 1 FD 1030511000-6530 16.16 • Check Num: AP00116881 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UUai d: 0.00 Tax: 1.24 Chrg: 12.47 Duty: 0.00 Disc: 0.00 Dist: 15.06 Paid: 28.77 Tax: 1.24 Chrg: 12.47 Duty: 0.00 Disc: 0.00 Dist: 15.06 Tbtal: 28.77 V04317 CAUFUNIA MOST 4133 inv. 4133 nEmeltrs 03/21/08 04/21/08 1 FD 1010130000-6601 1,200.49 Check Nlsn: AP00116882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrpE�id: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 123 VOD, HRY 28, 2008, 11:37 AM ---req: ld=-------leg: M JL---lcc: BI-TD:Ti---job: 588600 #J4102---pgn: CH520 <1.52> spt id: CHREII02 Old: Check Nun SE= Check Issue Utes: 040108-043008 Check Nun: AP00116882 PE ID PE Nave h voice Nxber D--=ptim Inv rate D_e bite Div St Acaxunt ATcmt Tax: 91.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,109.00 Paid: 1,200.49 Tax: 91.49 Cixg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,109.00 Total: 1,200.49 V10462 CALSFORSJIA NM 221 feb 08 rolling fees 4@ $1 03/03/08 04/03/08 1 PD 1050921000-6545 48.00 • Check Nun: AP00116883 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0. 00 Disc: 0.00 Dist: 48.00 Paid: 48.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.00 Total: 48.00 V10673 CIVIC PLUS 54263 INV# 54263: 02/29/08 03/29/08 1 PD 4849930000-6493 6,400.00 Click Nun: AP00116884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 15x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,400.00 Paid: 6,400.00 Tax: 0.00 C21rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61400.00 Total: 6,400.00 V05569 CIVI = F1q= 25951 #25951 2007-08 ti,A= MEIN 03/05/08 04/05/08 1 FD 3240721798-6345 7,000.00 Check Nun: AP00116885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ;d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00- Total: 7,000.00 V00175 COLLEY ALM CAR 150273 INV #150273/SPRIIJ35 02/1 02/11/08 03/11/08 1 PD 4355667000-6560 511.48 • Check Ntun: AP00116886 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 38.98 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.50 Paid: 511.48 Tlx: 38.98 Ckag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.50 Total: 511.48 V03404 C]MaR*A DIFS 347608 4347608 10/05/07 11/05/07 1 PD 5000420030-2719 824.43 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P �124 T4M, NAY 28, 2008, 11:37 AM ---req: -------leg: C3, JTr--loc: BI-TECH---jcb: 588600 #J4102---pgn: X20 <1.52> rpt id: 02 SRI: Check Nun SEUT-T Check Issue Dates: 040108-043008 Check Nun: AP00116887 PE ID PE Dane I7rvoioe Nurber D_-q=ptiau Inv Tate Due Date Div St Aconzt Anhaant Check Nurn: AP00116887 Tbtals: Tax: 0.00 Chrg: "0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 824.43 Paid: 824.43 Tax: 0.00 Chrg: 0.00 Duty: $$ 0.00 Disc: 0.00 Dist: 824.43 `Ibtal: 824.43 • V03739 CCS NTTY ACTIO ACTIO 040108 $$Oa000TATE FEE MMKK 0420.00 LAM FEE /01/08 0408 /15/08 1 PD 1050921000-6736 592.08 1 PD 1050921000-6736 50 Check Nun: AP00116888 'Totals: T9c: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 d: 1,185.00 Tax: 0.00 Cirg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 1,185.00 Total: 1,185.00 V04003 DAMnCJICC INFO B11212254 CN T FEE-##91-1212254 D 03/03/08 04/03/08 1 FD 1045630000-6493 70.75 V04003 I1MVJICC INFO B11212254 CN T IIlE FEE-#B1-1212254 D 03/03/08 04/03/08 1 FD 1035643000-6493 70.75 Check Nun: AP00116889 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.50 Paid: 141.50 Tox: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.50 Tbtal: 141.50 V03425 LAY & NIGHT D 1O =4161 INV #CC-54161/DCYX2 REFR S 03/17/08 04/17/08 1 PD 1055666000-6493 295.00 Check Nun: AP00116890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 'Ibtal: 295.00 V00120 EAYY WIRELESS SY 31506 431506 RADIO M%INIEK*JCE 03/26/08 04/15/08 1 FD 3240723766-6835 43.20 Cock Nun: AP00116891 'Ibtals: Tlx: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�ud: 0.00 Tax: 0.71 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.49 Paid: 43.20 Tax: 0.71 Carg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.49 Tbtal: 43.20 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 125 WID, FM 28, 2008, 11:37 AM ---req: RLEY-------le3: GL JL---loc: BI-=---job: 588600 #J4102---pan: a520 <1.52> , rpt id: 02 SCRT: Click Nan SELB.:T Check Issue Dates: 040108-043008 Check Nan: AP00116891 FE ID FE N re Invoioe- Uzber Descriptim Inv Date Due Date Div St A=Lnt A Tomt V00318 DICK'S AUIO SUP 1486456 INV I486456/RZXM HUU 02/05/08 03/05/08 1 PD 4355667000-6560 32.00 V00318 DICK'S AIIIO SUP I486487 INV I486487/PU ASSY 02/0 02/06/08 03/06/08 1 PD 4355667000-6560 77.57 V00318 DICK'S A= SUP I486488 INV 1486488 SIOP & 02/06/08 03/06/08 1 PD 4355667000-6560 10.81 V00318 DICK'S AUIO SUP 1486536 INV 1486536/)DISC PAD SET 02/06/08 03/06/08 1 PD 4355667000-6560 59.28 V00318 DICK'S AUIO SUP 1486538 INV I486538IL SEAL 02 02/06/08 03/06/08 1 PD 4355667000-6560 17.21 V00318 DICK'S AUR? SUP 1487086 INV 1487086/FILTERS NRFN 02/10/08 03/10/08 1 PD 4355667000-6560 17.19 V00318 DICK'S AUTO SUP 1487147 INV I487147/GPS M V SHE 02/12/08 03/12/08 1 FD 4355667000-6560 213.99 V00318 DICK'S ALM SUP 1487214 INV I487214/SHFO SAE 40 02/13/08 03/13/08 1 FD 4355667000-6560 11.20 V00318 DICK'S AUIO SUP 1488305 INV#I488305/ISD 400 15 02/24/08 03/24/08 1 PD 4355667000-6560 123.30 V00318 DICK'S AUIO SUP 1488377 INV I4883777/F'ILTEP.S 02 02/25/08 03/25/08 1 FD 4355667000-6560 43.60 V00318 DICK'S AUTO SUP I488418 INV I488418/PHS OR= 0 02/26/08 03/26/08 1 FD 4355667000-6560 0.54 V00318 DICK'S AUTO SUP 1488557 INV I488557 FNL TRIM k C 02/27/08 03/27/08 1 FD 4355667000-6560 7.34 V00318 DICK'S AUM SUP 1489047 INV I489047/,RADIATCA2 03/03/08 04/03/08 1 PD 4355667000-6560 294.98 V00318 DICK'S AUTO SUP 1489191 INV 1489191/FTLI 6370 03/05/08 04/05/08 1 PD 4355667000-6560 10.87 V00318 DICK'S AUIO SUP 1489763 INV 1 1489763 FLIR LNVRSL 03/10/08 04/10/08 1 FD 4355667000-6560 25.54 V00318 DICK'S AUIO SUP 1489942 INV:I489942 03/12/08 04/12/08 1 FD 1020310000-6825 43.88 V00318 DICK'S AUR7 SUP 1490514 INV T490514 OIL FILT PS 03/,17/,08 04/17/,08 1 PD 4355667000-6560 38.88 V00318 DICK'S AIIID SUP 1490540 INV 1490540/FL'IR D &PAD 03/17/08 04/17/08 1 PD 4355667000-6560 71.11 V00318 DICK'S AUTO SUP I490640 INV 1490640/,M C ASSY 03 03/18/08 04/18/08 1 FD 4355667000-6560 77.57 V00318 DICK'S AUTO SUP 1490796, INV 1490796/011, PAN CSfQ' 03/20/08 04/20/08 1 PD 4355667000-6560 34.50 VV000318 DICK'S AUIO SUP ALIIO SUP 1491053 #14910530845/FRPM OIL FLT 03/22/08 0408 /22/08 1 PD 108 1 PD 025420000-6560-6560 40.49 Check Nun: AP00116892 'Totals: 'lax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 T`ax: 94.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.48 Paid: 1,284.26 • Tax: 94.78 Qzr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,189.48 Total: 1,284.26 V02162 ELM EJVARDS PA 2017019212 #2017019212 03/18/08 04/18/08 1 PD 1025420000-6805 66.02 V02162 DLM ElXnT9RD6 PA 2017019257 INV ####2017019257/PAINT FCR 03/18/08 04/18/08 1 PD 1055666000-6563 34.43 V02162 EU\N EUVARCS PA 20170139108 1 FD 1055666000-6563 28.00 V02162 aM EUAPRCS PA 2142011085 #I21420110859391/PAIITI FCR03/20/08 04/20/08 1 PD 1025420000-6805 148.30 Clack Nan: AP00116893 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 05/28 08 A / P TRANSACTIONS 126 WID, MY 28, 2008, 11:37 PM ---req: -------leg: CL JL---loc: BI-TD;H---jcb: 588600 W4102---pgn: CUB20 <1.52> rpt id: 02 SRT: Check Nun sa T Check Issue Dates: 040108-043008 (heck Nun: AP00116893 PE ID PE Nacre Invoice Nurser Des=pticat Inv Date Due Date Div St Acc alit Aa=t Tax: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.00 Paid: 276.75 Tax: 4.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.00 Tbtal: 276.75 V08966 eSIGAL 20080401911950 SCH D & DISPATCH - APR08 04/01/08 04/21/08 1 PD 3340785560-6493 990.00• �- Nun: AP00116894 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 d: 990.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V03413 FARE'S TCX)LS WE 41851 #4185-1 03/12/08 04/12/08 1 FD 1980000410-7120/4100 8.57 Check Nun: AP00116895 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tlx: 0.00 Chr9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8.57 Paid: 8.57 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 8.57 Total: 8.57 V00026 CAS CCMPPNY, IH 0224205900032508 02242059000/213E FEEL 2 03/25/08 04/14/08 1 PD 1055666000-6910 61.81 V00026 CAS CCINPANY, TH 0455206400032508 04552064000Z501E 51H 03/25/08 04/14/08 1 PD 1025410000-6910 176.39 V00026 (AS CCINPANY, TH 1065370671232608 10653706712ZS05N ANaM 2 03/26/08 04/15/08 1 FD 1055666000-6910 37.01 V00026 GAS CcvFANY, IH 1085205800632508 10852058006/733N DALTCN 2 03/25/08 04/14/08 1 PD 1030511000-6910 618.06 V00026 GAS CL"I'IDPNY, TH 1106205800032508 11062058000/74ON DAMCN 2 03/25/08 04/14/08 1 PD 1025543000-6910 268.07 V00026 CAS CCINPANY, TH 1380206700232608 13802067002/735N ANMM 03/26/08 04/15/08 1 PD 1055666000-6910 94.64 V00026 GSCCINPANYTH 1590207200632608 15902072006/1329N SAN CIR 03/26/08 04/15/08 1 PD 1020310000-6910 42.37 V00026 CAS CClt'PANY: TH 1611206900632608 16112069006/1001N AZLFA 03/26/08 04/15/08 1 FD 1025550000-6910 191.41 V00026 CAS COMPANY, TH 1716208700532608 17162087005 320N CFNM 2/ 03/26/08 04/15/08 1 FD 1025410000-6910 96.99 V00026 G%S CXMPANY, TH 1757204500732808 951 W S MUM AVE Alt 03/28/08 04/17/08 1 PD 3240722726-6910 11.88 V00026 GAS COMPANY, TH 1862205800832508 18622058008 72-W ALAM19 2 03/25/08 04/14/08 1 FD 1020310000-6910 1,791.33 V00026 G�S V00026 CAS COMPANY, TH 1989207600 Mi 32508 2608 8003W 111TH ST RATWN E G-FN 2 03/26/08 0408 /15/08 1 PD 3240722700-6910 30.46 26-6910 54.48 Check Nurn: AP00116896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 3,474.90 Paid: 3,474.90 Tox: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,474.90 Total: 3,474.90 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS page 127 WED, NAY 28, 2008, 11:37 AIN ---req: =-------le3: GL Jlr--loc: BI-=---job: 588600 W4102---pgn: CH520 <1.52> rpt id: CHFE'PI02 :K%Q': Check Ilan SEEP Check Issue Kites: 040108-043008 Clack Nun: AP00116896 PE ID PE Dare Dwoioe Unber Descripticn Inv Late Due Date Div St Acc=t Iwomt V02710 GRA= INC W 9595567547 #9595567547 TAPE 31N EL 03/18/08 04/18/08 1 PD 3240722732-6563 49.49 V02710 CRAII�PaR INC: W 9597752303 #9597752303 03/20/08 04/20/08 1 PD 3240722711-6563 180.50 Clack Nun: AP00116897 'IUtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 17.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.46 Paid: 229.99 Tax: 17:533Chrg: 0.00 LULFKN W17937 ##y: 0.00 Disc: 0.00 Dist: 212.46 'Ibtal: 229.99 V04039 HWM EI�IURvIN W17937 07937 PARTS & LAa R FCR 0337 PARIS & LA13CR FCR /05/08 0408 /05/08 1 P08 1 D 3240721903-6825 2 3240721903-6825 49.06 Qark Nun: AP00116898 Totals: Tax: 0.00 0.00 Doty: o.00 Disc: o.00 Dist: o.00 U'val 0.00 Tax: 18.98 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 719.58 Paid: 738.56 Tax: 18.98 Chrg: 0.00 Arty:OUvIPA 1382526001 Library ��p 0.00 Disc: 0.00 Dist: 719.58 'Total: 738.56 V00393 HI� CCIvA 1392508001 3 tatfle tape 03/17/08 04/17/08 1 FD 1 PD 1030511000-6530 530 625.27 Check Nun; AP00116899 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utuz�id: 0.00 Tax: 76.61 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 928.68 Paid: 1,010.29 Tax: 76.61 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 928.68 Total: 1,010.29 • V03432 HIVE DE r, THE 2053293 418450586701 MISC 9UPF= 03/19/08 04/19/08 1 FD 3240722748-6563 177.91 Check Nun: AP00116900 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 13.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.35 Paid: 177.91 Tax: 13.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.35 Total: 177.91 V04161 HYCRO TMO 132436 #132436 03/05/08 04/05/08 1 PD 1025420000-6805 66.67 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P128 WED, NM 28, 2008, 11:37 PM ---req: 1UN-------leg: CL JL---lcc: BI-=---jcb: 588600 W4102---pgn: CH520 <1.52> rpt id: Ci=02 S=: Check Nun SE= Check Issue Dates: 040108-043008 Check Nun: AP00116901 P2 ID PE Nave DTmice Mxrber Dascripticn Inv Fate Due Date Div St A=Lnt Arrcmt V04161 H= CPIO 132777 #132777 03/19/08 04/19/08 1 PD 1025420000-6805 93.99 V04161 HEM CTI�fTO 132800 #132800 03/19/08 04/19/08 1 PD 1025420000-6805 73.21 Check Nun: AP00116901 Totals: Ttix: 0.00 C1� :: 0.00 Dity: 0.00 Disc0.00 Dist: 0.00 d: 0.00 • 'fax: 0.00 C1�¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.87 d: 233.87 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 233.87 Total: 233.87 V08683 INIaR= CZAI ICA08531 A= =:FFB,M9RCH,APRI 02/22/08 03/22/08 1 PD 4250923000-6480 5,750.00 Check Nun: AP00116902 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51750.00 Tbtal: 5,750.00 V05369 INIER-VALLEY FO 86968 #86988 02/29/08 03/29/08 1 PD 1025410000-6563 235.44 Check NLrn: AP00116903 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tbx: 0.00 �xg: 0.00 Limy: 0.00 Disc: 0.00 Dist: 235.44 Paid: 235.44 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.44 Total: 235.44 V04729 IN ERS BATT 20065751 INV 65 INV 20065751/��8DP-XHD {3P 03/24/08 0408 /24/08 1 PD 4355667000-6560 08 1 PD 4355667000-6560 265.52 81.29 • Clerk Nun: AP00116904 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDaa 0.00 Tlx: 31.01 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.80 Paid: 346.81 Tic: 31.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.80 Tbtal: 346.81 V04287 IWINGALE = 23598130112 CHIVAS,R=(mI:2-3-08) 02/07/08 03/07/08 1 PD 4250923000-6745 157.92 V04287 IFdiTl(Vf1AL8 BELS 23598135275 CHEW RC= DOI:2-3-08) 03/07/08 04/07/08 1 PD 4250923000-6745 100.96 V04287 = 24114133 61 D1T>��TRMA(DOI:2829808 02%29%08 03/29/08 1 FD 4250923000-6745 221.81 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N S129 6M, YM 28, 2008, 11:37 PM ---req: -------leg: C3, JL---loc: BI-TECH---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 =: Check Nun SIIFx'T Check Issue Dates: 040108-043008 Check Nan: AP00116905 PE ID PE Narre hivoice MRber 1eipticai Inv Date Due Date Div St Acocunt ATou7t V04287 IWI104LE DUE 24116134487 TCR:TS,XAVffi2(DOI:2-28-08 02/29/08 03/29/08 1 PD 4250923000-6745 202.73 V04287 IFWE (1 E IlVLC15 24246136072 21,WG%,%Q'(DDI:3-6-08) 03/07/08 04/07/08 1 PD 4250923000-6745 458.32 Check Nan: AP00116905 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,347.31 Paid: 1,347.31 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,347.31 Total: 1,347.31 V00307 WESP CIVRA MJr 880308 INV 4880308/FR1NDfE 03/12 03/12/08 04%12/08 1 PD 4355667000-6560 34.72 Check Nims: AP00116906 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Tax: 2.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.07 Paid: 34.72 Tax: 2.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.07 Total: 34.72 V07446 A&S PROFESSICNA 7418 #7418 SDOJRTIY SERVICES F 03/31/08 04/30/08 1 PD 3140702935-6615 152.00 Check Nan: AP00116907 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00438 ALAM N RSLICE 90201 TP-1295: TDOMPASIE 03/27/08 04/28/08 1 PD 1020310000-6575 156.50 . CYeck Num: AP00116908 Totals: Tax: 11.55 Chi� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • Tax: 11.55 �: 4.95 95 Duty: 0.00 D�: 0.00 Dist: 140.00 Paid: 156.50 0 Dist: 140.00 Total: 156.50 08 1 FD 2820310041-7135 350.00 V10841 AADVANM SCLAR SCU R P 1077 RILL TTNI CN C 03 1063 RILL TINT CN DXGE C�RAVA %9/08 04/ 1908 /08 1 PD 2820310041-7135 130.00 Check Nan: AP00116909 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idT)aid: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONSF8ige 1130 WM, HW 28, 2008, 11:37 PM ---req: AM-------leg: GL JL---loc: BI-TEZH---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: CHF=02 Check Num SECEDI' Check Issue Dates: 040108-043008 Check Nun: AP00116909 PE ID PE Nacre Invoice MxdD-T Des=pticn Inv Late We Date Div St Ac oamt ATomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: �� 0.00 Dist: 480.00 Total: 480.00 V05193 AIR-EX 08 1 FD 1055666000-6493 220.00 05123 AIR-EX AIR CM 42394 INV 42394 INV #42394/3 TllR= P.D. 03/26/08 004%26%08 1 PD 1055666000-6563 612.09 • Check Nun: AP00116910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 46.65 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 565.44 Paid: 832.09 Tax: 46.65 Chxg: 220.00 Duty: 0.00 Disc: 0.00 Dist: 565.44 Total: 832.09 V09410 ALLIED 100 LLC 63860 FIR Ya R AMIE #12506, IT 03/26/08 04/26/08 1 PD 3340735880-6564 136.00 Check Nun: AP00116911 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �p� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Total: 136.00 V05750 AVP-)g1 Dr (UAE 2727076798 INV# 2727076798: 03/28/08 04/28/08 1 PD 4849940000-6835 3,734.87 Check Nun: AP00116912 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.Ti id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,734.87 Paid: 3,734.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,734.87 'ictal: 3,734.87 • 00046 AZLEA PLLk2IM 0325138IN 325138-IN 03/25/08 04/25/08 1 PD 1025420000-6805 16.04 V00046 AZUSA PUMM 0325177IN 40325177-IN 03/25/08 04/25/08 1 PD 1025420000-6805 66.79 Check Nun: AP00116913 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.83 Paid: 82.83 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 82.83 Total: 82.83 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 131 IW 28, 2008, 11:37 AM ---req: FIM-------leg: GL JLr--loc: BI-TD:I-I---jcb: 588600 #J4102---p9m: CF520 <1.52> rpt id: CHR 02 9�ZI: Check Nun SE= Check Issue bites: 040108-043008 Check Nun: AP00116914 PE ID PE Nage Dmioe M rber D;scripticn Lw Date Die Date Div St Acoamt Anis7t V07493 B6d-I I3%7Ii0 31556191 JW EN-VE808 LITMM-I(N 03/27/08 04/27/08 1 PD 1020310000-6563 46.40 Check Nun: AP00116914 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chr9: 4.45 Arty: 0.00 Disc: 0.00 Dist: 41.95 Paid: 46.40• Tax: 0.00 Chug: 4.45 Arty: 0.00 Disc: 0.00 Dist: 41.95 Total: 46.40 V05060 B-J LETIFI2Q J & 3684 43684 03/20/08 04/20/08 1 PD 1025420000-6563 64.95 Check Nun: AP00116915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.95 Paid: 64.95 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.95 Tbtal: 64.95 V00759 BAKER & TAYLCR 2020723779 4 Bocks 03/26/08 04/26/08 1 FD 1030511000-6503 64.72 V00759 BAKER & TA= 4007630025 64 Boci�s 26O8 0426O8 I PD 1030511000-6503 961.93 V00759 BAIM & = 4007641348 65 Bcoks 03%29/08 04/29/ 'II08 1 AO 1030511000-6503 850.22 Check Nun: AP00116916 Tbtals: Tic: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ated: 0.00 Tax: 143.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.83 Paid: 1,876.87 Tax: 143.04 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,733.83 Total: 1,876.87 V04315 BARNEY'S LOCKEM 33005 #33005 03/05/08 04/05/08 1 PD 1025420000-6805 281.45 V04315 BARNEY'S LO3Qh 33057 INV:33057 R&R SIMPLEX LOC 03/27/08 04/27/08 1 PD 1020310000-6815 644.99 • 2608 1 FD 1020310000-6B1 .67 V04315 BARNEY'S LOaM 33058 RUZZ 11/CC CORE CYLMZER 03/27%08 04%26/08 1 PD 1020310000-6815 435.00 Check Nun: AP00116917 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ird: 0.00 Tax: 32.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,357.44 Faid: 1,390.11 Tlx: 32.67 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,357.44 Total: 1,390.11 V0046 BASIC CHR IICAL SI5434337 #SI5434337 SMICM HYFOM 03/25/08 04/25/08 1 PD 3240722744-6563 1,416.15 City of Azusa BP 9000 05/28/08 A L P TRANSACTIONS Pagee132 [M, MAY 28, 2008, 11:37 AM ---req: -------leg: JL,--loc: BI-=---jcb: 588600 #J4102---pgm: CI520 <1.52> rpt id: CCHIIR2 02 93U: Check Khan SELETT Check Issue Utes: 040108-043008 Check Nl n: AP00116918 PE ID PE Narre Invoice Nor D a=pticat Inv Date Due Date Div St Accamt ATo mt V0046 BASIC C-]MCAL SI5434338 I5434338 VEIL 112 IIJIIIt 03/25/08 04/25/08 1 PD 3240722744-6563 447.53 V0046 BASIC CHMCAL SI5434340 I543, 340 V� rr, ENIEz 03/25/08 04/25/08 1 PD 3240722744-6563 447.53 V0046 BASIC C-EN¢CAL SI5434341 I543, 341 f1FfS, =Z 03/25/08 04/25/08 1 PD 3240722744-6563 261.06 V0046 BASIC C-09CAL SI5434342 I543, 342 V�LL IId z 03/25/08 04/25/08 1 PD 3240722744-6563• 149I FD 3240722744-6563 .18 V0046 BASIC 63 V0046 BASIC GElv]ICAL SI5434344 I543, 344 TA=34343 543, 343 (INIE 03ENIEZ 03%2 R 04/25/08 1 PD 3240722744-6563 298.35 • Check Num: AP00116918 Totals: Tax: 0.00 Chrg: 0.00 D -tty: 0.00 Disc: 0.00 Dist: 0.00 th rd: 0.00 Tax: 0.00 C rg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,176.43 Paid: 3,176.43 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 3,176.43 Total: 3,176.43 3.00 V10796 DF.r,T, ffiJIIDII� M 3970105 INV 9S INV #39710-S%� L W 03SW 0 /31/08 0408 /30/08 1 PD 1055666000-6430 08 1 PD 1055666000-6430 1,752.00 Cock Nian: AP00116919 Totals: Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Ctrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 8,735.00 Paid: 8,735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,735.00 'Ibtal: 8,735.00 V05804 BEST BEST & KRI 569457 569457/45635REM SVC 03/14/08 04/15/08 1 PD 1009000000-6301 20,753.09 Cock NLrn: AP00116920 Totals: Tax: 0.00 Cling: 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: 20,,753.09 Paid: 20,753.09 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,753.09 Total: 20,753.09 V06844 BJJKPACE RC19991 Bcok Page Atmnial Subscrip 04/25/08 04/26/08 1 PD 1030511000-6506 236.00 Check Num: AP00116921 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00b�:ai 0.00 Max: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: 236.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Total: 236.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P133 Wm, M Y 28, 2008, 11:37 PM ---req: RIBY-------leg: Cd, JL---lac: BI-TfSI-I---jcb: 588600 V4102---pqrn: X20 <1.52> rpt id: CH=02 9 KC: Check NL n SE= Check Issue Dates: 040108-043008 Check NLM: AP00116922 PE ID PE Nam=_ Invoice Mirber Des=pticar Inv Date Due Date Div St Accctmt ATo nit V02501 ERCW N= WOR 72290 M-4: RII\3a PEAR TIRE, REP 03/25/08 04/26/08 1 PD 1020310000-6825 406.63 V02501 L;UV M= WOR 72290 LAEKR 03/25/08 04/26/08 1 PD 1020310000-6825 106.08 Check Nan: AP00116922 Totals: Tax: 0.00 Qig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 30.99 Chrg: 0.00 Axt'y: 0.00 Disc: 0.00 Dist: 481.72 Paid: 512.71 • Tax: 30.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.72 Total: 512.71 V10988 CUJFOR(UA FIRE 050208 RFIIIIST,� 04/07/08 04/24/08 1 PD 1020310000-6235 150.00 V1098V10988 CALF FARE 050208 RII3ISST1ST/BF� 04/07/08 04/24/08 1 PD 1020310000-6235 150.00 Check Than: AP00116923 Tbtals: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V08664 MUFUZZA-NEVA 1520 TUIT/S. C.WaLSANS 04/07/08 04/28/08 1 FD 3340735880-6220 7,000.00 V08664 CSLSFCR UA-NEM 1520 Tl= YaR 04/07/08 04/28/08 1 PD 3340735880-6225 180.00 Check Nim: AP00116924 Tbtals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,180.00 Paid: 7,180.00 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 7,180.00 Tbtal: 71180.00 $ V95935 PEST CCNT 0026629 #0026629 FEST FIR 03/25/08 04/25/08 1 FD 3240722747-6815 45.00 • Check Nim: AP00116925 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Lhu�d: 0.00 Tax: 0.00 Ch-(g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V00378 QOOPEPkTIVE PER SOP24300 Inv#SDP24300:WIR ;IIM I 03/31/08 04/30/08 1 PD 1050921000-6399 1,338.70 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P e134 WED, NPY 28, 2008, 11:37 AM ---req: -------leg: GL JL---loc: BI-7D0•I---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 SART: Check Nun SEMCT Check Is-ue Elates: 040108-043008 Check Nun: AP00116926 PE ID PE Nam Invoice Number Des=ption Inv Late Dae Late Div St Accmt Amount Check Nwn: AP00116926 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.70 Paid: 1,338.70 Ta • Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,338.70 Total: 1,338.70 V04937 I&2 OFFICE WORK 0074532IN VURYTE #VUR 2050 DMER P 03/27/08 04/27/08 1 PD 1035620000-6530 37.01 V04937 D&R OFE'ICE W:FK 0074541IN ITEM IU55: 24((7 OFFICE ST 03/28/08 04/29/08 1 PD 1020310000-6572 345.44 V04937 D&R OFFICE W:RK 0074541IN ITEM JR-77: F�17Lmcle_ AR 03/28/08 04/29/08 1 PD 1020310000-6572 54.01 04937 DSR OFFICE WORK 0074554421NN ��DU�I7A S TH 03/28/08 04/29/08 1 PD FD 1020310000-6845 160.072 0 Check Nun: AP00116927 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 (Md: 0.00 Tax: 35.81 Chug: 10.00 Arty: 0.00 Disc: 0.00 Dist: 593.95 Paid: 639.76 Tax: 35.81 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 593.95 Total: 639.76 V03425 DAY & NIGHT DOD CC54295 INV# CC-54295/HLLW METAL 03/28/08 04/28/08 1 FD 4355667000-6560 1,678.25 Check Nan: AP00116928 'Totals: Tax: 0.00 Chrg: 0.00 I�xty: 0.00 Disc: 0.00 Dist: 0.00 Edd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.25 Paid: 1,678.25 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.25 Total: 1,678.25 V04466 D BIIIO DISIRIB 292736 INV:292736 FOM FCR FRISO 03/27/08 04/27/08 1 FD 1020310000-6575 442.49 Check Num: AP00116929 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tlx: 0.00 Chrc1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.49 Paid: 442.49 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 442.49 Total: 442.49 V00318 DICK'S AUIO SUP I491514 #1491514 MI SUPPLIES (E 03/26/08 04/26/08 1 FD 3240721903-6825 12.58 V00318 DICK'S AUIO SUP I491583 INV #I4915833///TO CDC, CED L 03/27/08 04/27/08 1 FD 4355667000-6560 35.35 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N S135 FED, WZ 28, 2008, 11:37 PM ---req: RLIBY-------leg: GL JL---loc: BI-=---jcb: 588600 W4102---p9m: CF520 <1.52> rpt id: Paqe CHP=02 93U: Check Nan SELECT Check Issue Rates: 040108-043008 Check Nun: AP00116930 PE ID PE Name Invoice Nin ber De=pticn Inv Date Dae Date Div St Aoax Arcunt Check NLmi: AP00116930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 3.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 44.28 Paid: 47.93 Tax: 3.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.28 Total: 47.93 V01469 DCVNIUiV 01469 �TICVN AAaM 1748 CARD AD1747 GU;D %(UIFM �AVIDES 03%25 %08 0408 /30/08 1 PD 108 1 PD 8010130000-6 625 1 30.00 625 65.00 • Check Nun: AP00116931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur%jd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 02162 aM EJRC6 PA 2017020300 NCN[= PAINP, LACSTD.AS 03/25/08 04/25/08 1 FD 1025420000-6805 164.88 Check Noun: AP00116932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpDai 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.88 Paid: 164.88 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.88 Total: 164.88 04080 E3= AUIO CE 58598 INV:58598 P-11 RETLTNE FR 03/ 6/08 04/26/08 1 AJ 1020310000-6825 98.51 V04080 WMvY AUID CE 58598 INV:58598 LAkk 036/08 04/26/08 1 PD 1020310000-6825 90.00 V04080 E03TW AUTO CE 58599 INV:58599 A-1 CHARS OIL 03/26/08 04/26/08 1 PD 1020310000-6825 305.27 04080 BJaT ll' AM CE 58599 INV:58599 L�2 03/26/08 04/26/08 1 PD 1020310000-6825 214.50 • CJeck Num: AP00116933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00 iIDa�d: 0.00 Tax: 30.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.50 Paid: 708.28 Tax: 30.78 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 677.50 Total: 708.28 07260 ESPMIS CDP SH 3725 D-5: 3- K51;PJG2 SERI 03/17/08 04/17/08 1 PD 2820310041-7135 181.67 V07260 ESPEVJ'S COP SH 3725 SaM OFF REAR IE C LTGHr 03/17/08 04/17/08 1 PD 2820310041-7135 377.14 0V07260 ESPRUIS CDP SH 3725 II LS ALL PRiCEb F FM 03/17/08 04/17/08 1 PD 2820310041-7135 225.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P136 [M, WX 28, 2008, 11:37 AIN ---req: RLW-------leg: GL JL---loc: BI-=---job: 588600 #J4102---pgn: X20 <1.52> rpt id: CM=02 SCFT: Check Nun SE[FZT Check Issue Dates: 040108-043008 Check Nunn: AP00116934 PE ID PE Nane Invoice NuTber Descmpticn Inv Late Due Date Div St Amcpant A Dunt Check Nun: AP00116934 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 45.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.22 d: 827.11 Tlx: 45.89 Chirp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.22 Total: 827.11• V10712 FCX7II-IILL CAR VA 033108PD NaRli 08- CAR WASH SFRVIC 03/31/08 04/30/08 1 FD 1020310000-6825 263.76 Check Urn: AP00116935 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 Ttlx: 0.00 : Duty. 0.00 Disc: 0.00 Dist: 263.76 Paid: 263.76 Tax: 0.00 � 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 263.76 Total: 263.76 V04841 FCC7II-IILL TRANSI 7439 31-Lay Passes 03/12/08 04/26/08 1 PD 1755521250-6626 1,416.20 Check rhun: AP00116936 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 1,416.20 Paid: 1,416.20 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,416.20 Total: 1,416.20 V10576 FRJ & AS90= AZU150 FY 07/08 H33 RU-M PRIPU 04/02/08 04/30/08 1 PD 8110155000-6345/5053 3,200.00 Check Nan: AP00116937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 • Tac: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 3,200.00 d: 3,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 31200.00 V04631 GILLMm, UTM 031308 Officiation Fps 04/01/08 04/24/08 1 PD 1025410000-6445 60.00 Check Nun: AP00116938 Totals: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 rax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS paPe 37 N D, MAY 28, 2008, 11:37 AM ---req: =-------leg: CL JLr 10c: BI-=---job: 588600 V4102---pgn: X20 <1.52> rpt id: CMEII02 SORT: Check Num Sn FC T Check Issue Dates: 040108-043008 Check Num: AP00116938 PE ID FE Narre Invoice Unber Desc=pticu Inv Date Die Date Div St Ac=mt Am unt 00233 R3RiILETT PACS 43972784 350964-B22 03/25/08 04/24/08 1 FD 4849930000-7142 1,078.17 00233 HFfn1fFTT PACEM 43972784 P� 350964-B22 03/25/08 04/24/08 1 FD 4849942000-7142 1,078.17 Check Nun: AP00116939 Totals: Tax: 0.00 Chxq: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lhxd: 0.00 • Tax: 164.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.00 Paid: 2,156.34 Tax: 164.34 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.00 Total: 2,156.34 03432 H:1VE DEEC7I, 'II-TE 405378818450509091 NHSC SUPPUE 03/27/08 04/27/08 1 FD 3240722747-6554 52.82 V03432 = DER7T, THE 4063131 18450661009 MISC SUPPLIE 03/27/08 04/27/08 1 PD 3240722707-6815 142.32 03432 RIME E=, THE 5053693 18450505180 PEW SYJPPISB 03/26/08 04/26/08 1 PD 3240722711-6563 401.54 V03432 H:I\E LST, THE 6025376 18450203455 M= S(PPf,IR 03/25/08 04/25/08 1 PD 3240722732-6563 64.95 Check NLm: AP00116940 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 50.43 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.20 Paid: 661.63 Tax: 50.43 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.20 Total: 661.63 03432 I%ME DE=, THE 0035693 INW035693/ SAW & B 03/31/08 04/30/08 1 PD 1055666000-6566 537.96 03432 R DR�tl', THE 5053699 INV THE 6025409 INV16053699 R�,RED 03/26/08 04/25/08 1 FD 1255661000-6563 45.88 V03432 H:bE 03432 R :1vE D=, THE 8063405 INV x#806 405/TLUO O8 1 FD 1055666000-6563 17.09 SFAT 04SM /02/08 04/30/08 1 PD 1055666000-6563 35.68 Check NLrn: AP00116941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • Tax: 48.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.09 Paid: 636.61 Tax: 48.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.09 Tbtal: 636.61 03432 HIvE DER7I', THE 0040840 SLA= PARK POJL FMCE. 03/21/08 04/20/08 1 M 1025420000-6805 35.54 03432 H17E E=, TRS 1013802 CQAD= PARK WCK BAR. 03/20/08 04/20/08 1 PD 1980000410-7120/4100 187.77 V03432 HIvE DRAT, THE 1053327 SLALjSaN PARK FOOL. 03/20/08 04/20/08 1 PD 1025420000-6563 195.85 V03432 H:DE 0.17 03432 I DEEC7I, TUE 2562356 MvMIAL PARKPARC S 2071695 CIADGICIE PARK te' BO 03%19%08 04/20/08 1 ID 1025420000-6805 08 I PD /4100 400.33 03432 HIvE DEFOr, THE 4025623 C4_ADSICNE PARK S7JIH REST 03/27/08 04/20/08 1 FD 1980000410-7120/4100 48.32 City of Azusa HP 9000 (35/28/08 A / P TRANSACTIONS P1138 Y\M, NM 28, 2008, 11:37 PM ---reg: -------leg: GL JLr--loc: BI-TECH---jcb: 588600 #J4102---pqrn: CH52O <1.52> rpt id: 02 92FQ': Check Nun SELFST Chek Issue Dates: 040108-043008 Check Nun: AP00116942 PE ID PE Nave Lwoice nxdDEx Descriptim Inv Date Dae Date Div St 1c=mt Amxmt V03432 FAME DEFOr, THE 4025624 TREES. ` 03/27/08 04/20/08 1 FD 1025420000-6563 62.33 V03432 ME DET, THE 5025518 SLAIN PARK. 03/26/08 04/20/08 1 PD 1025420000-6805 43.24 Clxek Noma: AP00116942 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 983.55 Paid: 983.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 983.55 Total: 983.55 V03432 MvE DER7P, THE 5053705 ]NV:5053705 %AND UP NEED 03/26/08 04/26/08 1 PD 1020310000-6554 21.63 Check Nim: AP00116943 Totals: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ugard: 0.00 Tox: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.63 Paid: 21.63 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.63 Total: 21.63 V00210 HDSE-WN 1\C. 2177634000102 #2177634-0001-02 30Cx20A 03/20/08 04/20/08 1 FD 3240723761-6563 104.09 Check Nun: AP00116944 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7�d: 0.00 Tac: 7.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.16 Paid: 104.09 Tac: 7.93 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 96.16 Total: 104.09 V04161 HYCM CCNVO 0 132932 #132932 03/26/08 04/26/08 1 FD 1025420000-6805 172.04 Check Nim: AP00116945 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 UlpDai.d: 0.00 Tac: 0.00 CIEg-: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 172.04 Paid: 172.04 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.04 Total: 172.04 V00230 RXE M 23M 35101460 Jurho Greatest. . . 03/13/08 04/15/08 1 PD 1030511000-6503 16.07 V00230 INTRAM BJJKS 35101461 2 mks 03/13/08 04/15/08 1 PD 1030511000-6503 22.89 V00230 lNURPM B FS 35101462 (inriess Wbrld Ream-ds 03/13/08 04/15/08 1 PD 1030511000-6503 15.29 V00230 INMW BJJKS 35127617 2 LOCKS 03/16/08 04/15/08 1 PD 1030511000-6503 48.81 V00230 UNTRAM POM 35127618 2 bCCKS 03/16/08 04/15/08 1 PD 1030511000-6503 82.65 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Fage1139 WED, NM 28, 2008, 11:37 PM ---req: R[EY-------leg: GL JL,--loc: BI-'IFZH---job: 588600 #J4102---p9m: X20 <1.52> xpt id: 02 SCRT: CYn_ck Nun SELECT Check issue Dates: 040108-043008 Check Nun: AP00116946 PE ID PE NBm h=ice Nwber D scripticn Inv Cate We Date Div St Accomt P romt V00230 E%G M EOCKS 35127619 hAIWATHA 03/16/08 04/15/08 1 PD 1030511000-6503 11.95 V00230 IN ?H BCOKS 35127620 FYx�iy 03/16/08 04/15/08 1 PD 1030511000-6503 28.16 V00230 ING M BMIG 35346293 2 03/27/08 04/20/08 1 FD 1030511000-6503 22.08 V00230 IN�PM BMG 35346294 30 Hanks 03/27/08 04/20/08 1 FD 1030511000-6503 322.64 V00230 E%13RAM BKS 35368226 Ned 03/28/08 04/20/08 1 FD 1030511000-6503 31.76 • V00230 Ile BOM 35368227 Naruto - 2 }soaks 03/28/08 04/20/08 1 FD 1030511000-6503 26.30 V00230 Il\G�AM EOCEGS 35378471 4 Books 03/30/08 04/20/08 1 F7 1030511000-6503 52.73 Check Nun: AP00116946 Totals: 0.00 Disc: 0.00 Dist: 000 thri Tax: 49.96 Chrd: 0.00 Ta . Tax: 0.00 Chxgg: 25 85 Duty:: 0.00 Duty: 0.00 Disc-. 0.00 Dist: 605.52 Paid: 681.33 Tax: 49.96 a"�9: 25..85 Duty: 0.00 Disc: 0.00 Dist: 605.52 Total: 681.33 V05369 =-VALLEY FO 87792 #87792 03/26/08 04/26/08 1 PD 1025410000-6563 189.70 T eck. Nan: AP0010.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpxa : 0.00 T� 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Dist. 189.70 Paid: 189.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.70 Total: 189.70 V00225 L.A. caNiY ASS 08ASRE071 mps & - 08ASREY071 10/11/07 11/11/07 1 PD 1035611000-6509 9.13 L.A. oalUy ASS V7 1 UD 1035611000-6509 5.13 V000225 L.A. caM ASS 08ASRII76 MDIS & FCSDK E� BASRII76 02%14%08 0307 %14%8 1 FD 1035611000-6509 5.13 C1 eck Nun: AP00116948 Totals: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.39 Paid: 19.39 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 19.39 1bta1: 19.39 Tax: 0.00 Chrg: V03545 L.A. CaM LEP AR344871 INV #AR344871:R7TW807000 03/31/08 04/30/08 1 FD 1255651000-6493 1,090.06 Check Nan: AP00116949 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.06 Paid: 1,090.06 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11090.06 Total: 1,090.06 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N Spp�ac� 140 WED, MAY 28, 2008, 11:37 AM ---z2q: KEY-------leg: GL JLr--lcc: BI-TD;I-I---jcb: 588600 #J4102---pgn: CH520 <1.52> zpt id: CH=02 =: Check Nim SEMCT Check Issue Dates: 040108-043008 Check Nan: AP00116949 PE ID PE Nave Invoice NLuber Dascripticn Inv Date Due Date Div St Acaxmt Anount V06842 LAND*E ICA LAW 00434957 850 W 10H/SUEDIVISICN GU 12/20/07 04/17/08 1 FD 8010135000-7115/RD00 900.00 • Check Noun: AP00116950 Totals: 0:00 0:00 Arty' 0.00 Disc: 0.00 Dist: 0.00 1d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V00212 IZIES SAW & LAW 134381 #134381 02/26/08 03/26/08 1 PD 1025420000-6563 5.41 V00212 LENIS SSW & LAW 134497 4134497 03/17/08 04/17/08 1 ED 1025410000-6625 54.13 V00212 LENIS &AW & LAW 134618 #134618 02/ 8/08 03/28/08 1 PD 1025420000-6563 339.80 V00212 LENIS SAW & IAN A1501861 1501861/SPK PLLS,CHN, 119/07 12/19/07 1 FD 1255661000-6493 50.00 V00212 LENIS SAW & LAW A1501861 1501861/SPK PLCS CHN 11/19/07 12/19/07 1 ED 1255661000-6563 44.78 V00212 LE S SAW & LAW A2744650 #A27S SW & LAW A2744496 INV 446 0496/N� �� 03/31/08 04/30/08 1 PEDD 025420000-6560 70.10 -6835 25.00 Check Nim: AP00116951 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih'nx�id: 0.00 Tax: 4.56 Chzg: 105.00 Dat-: 0.00 Disc: 0.00 Dist: 479.66 Paid: 589.22 Tax: 4.56 Chxg: 105.00 Arty: 0.00 Disc: 0.00 Dist: 479.66 Total: 589.22 V01143 LMq\EUS MATT 61480363 VURKE 2S COMP HICK 27IH 12/18/07 01/18/08 1 PD 4250923000-6509 136.83 Check Nim: AP00116952 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.83 Paid: 136.83 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.83 Total: 136.83 V03818 UTGHI UrI OIL C V8361 INV #8361/DISPSL OIL FLTE 03/06/08 04/06/081 PD 4355667000-6493 68.00 Check Nim: AP00116953 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 68.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Total: 68.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Paqe bgD, M4Y 28, 2008, 11:37 AM ---reg: -------leg: C3, JL---loc: BI-TD�-I---job: 588600 W4102---pgn: GE20 <1.52> rpt id: 02 S7KP: Check Nun SEU= Check Issue Dates: 040108-043008 Check Nan: AP00116953 PE ID PE Nar[e Invoice Mid) r Des=pticn Inv Date We Date Div St Accent Anccmt V01132 LCB ANS CDU 040108 M)Rai 2008-SCIRCI am 04/01/08 04/30/08 1 PD 1020310000-7075 4,487.00 Check Nan: AP00116954 Tbta1S: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: '0.00 Disc: 0.00 Dist: 4,487.00 Paid: 4,487.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,487.00 Total: 4,487.00 V00618 LUIS LSCI-III- EE 392239 INV392239/ L 01/31/08 02/29/08 1 FD 4355667000-6560 1,250.35 V00618 LUIS LSGUiXEE 392733 INV 392733 STOP & T 02/06/08 03/06/08 1 PD 4355667000-6560 57.87 V00618 LUIS LLTGiUi3jSE 393269 INV 393269/AN�2 ME 02/11/08 03/11/08 1 PD 4355667000-6560 13.80 Check Nm: AP00116955 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 100.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.27 Paid: 1,322.02 Tax: 100.75 Chrg: 0.00 aZy: 0.00 Disc: 0.00 Dist: 1,221.27 Tbtal: 1,322.02 V02582 Mk= 993952 ANP-block for urina 03/31/08 04/30/08 1 PD 1000000000-1601 115.82 V02582 MA= 993952 PAPER-toilet,roll 03/31/08 04/30/08 1 FD 1000000000-1601 1,637.17 Check Nun: AP00116956 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tlx: 133.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.39 Paid: 1,752.99 Tax: 133.60 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,619.39 Tbtal: 1,752.99 V00642 D PX ES.FTRE 030472 #8030472 02/26/08 03/30/08 1 PD 1025410000-6493 40.00 Check Nan: AP00116957 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u aa_id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 'Pax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V09597 WX TOM INC. 157402 ##157402 PARIS FCR-4A2 03/25/08 04/25/08 1 PD 3240723761-6835 111.56 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 142 WID, PM 28, 2008, 11:37 AM ---req: leg: GL JL---loc: BI-TF);HI---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: CHREr102 ScRT: Check Nun SELECT Ch--k Issue Dates: 040108-043008 Check N_an: AP00116958 PE ID PE Nam=_ Invoice Umber Description Inv Date A:e Date Div St A=mt Amxmt V09597 my TOOL INC. 157402 #157402 LAIM FOR SERVICE 03/25/08 04/25/08 1 FD 3240723761-6835 388.40 Check Nun: AP00116958 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llual 0.00 Tax: 8.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.46 Paid: 499.96 • Tlx: 8.50 Chxcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 491.46 'Total: 499.96 V00633 Ma\E L SF)rURIT 062798 INV #062798/MSTPT0= L 03/25/08 04/10/08 1 PD 1055666000-6493 150.00 Check Nun: AP00116959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 'total: 150.00 V03491 MELAD & ASS= 031108 PLAID= FEES THF= M% 03/11/08 04/11/08 1 FD 1035620000-6435 2,205.00 Check Nun: AP00116960 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,205.00 Paid: 2,205.00 . Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,205.00 Total: 2,205.00 V05287 ITh FENCE C 13500 #13500 2 6" SLIDING = 03/18/08 04/18/08 1 FD 3240722711-6493 35.00 Check Nun: AP00116961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V93869 MACE'S GJ-H`ET 916162 #916162 03/24/08 04/24/08 1 PD 1025410000-6625 1,450.00 . Check Nun: AP00116962 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn��d: 0.00 Tic: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Ttc: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS --- R A N S A C T I O N S143 WED, NAY 28, 2008, 11:37 PM ---re4: -------leg: CL JLr--loc: BI-TECH---job: 588600 #J4102---pin: QL520 <1.52> rpt id: �43 =: Check Nun SELECT Check Issue Dates: 040108-043008 Chsck Nim: AP00116962 PE ID PE Nacre Dwoioe Mxrber Des=pticn hw Late Axe hate Div St Acoxmt Artxnt V00403 M WVIA RMM 124248 50 colorzau 02/06/08 03/10/08 1 PD 1035611000-6539 974.25 V00403 M WVIA REMCD 125019 (50) ELK 36 03/05/08 04/05/08 1 FD 8010125000-7110/5057 54.13 V00403 . KNUM REPIKD 125156 ELK 36 RII�R1�S 03/11/08 04/11/08 1 FD 8010125000-7110/5057 21.54 V00403 M�1IA REE33'D 125293 INV #125293 FTHL CTR SRL 03/17/08 04/17/08 1 PD 1255651000-6493 63.43 • V00403 KMZMIA REED 125562 INV 125562/SIRFG PLA115 R 03/26/08 04/26/08 1 FD 1255651000-6493 21.43 Check Nun: AP00116963 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 86.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,048.30 Paid: 1,134.78 Tax: 86.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11048.30 Total: 1,134.78 V03993 MdVICIPAL M= 0046766IN INV#0046766-IN/BCCM TIELVd 03/07/08 04/07/08 1 FD 4355667000-6560 511.92 Check Num: AP00116964 Totals: Tax: 0. Chep:- Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 33.07 78.06 Duty: 0.00 Disc: 0.00 Dist: 400.79 Paid: 511.92 Tax: 33.07 Chrg: 78.06 Arty: 0.00 Disc: 0.00 Dist: 400.79 Total: 511.92 V04054 NBOFCSF 4987221 FCSMM Mk= LEASE INV 01/28/08 03/01/08 1 FD 1015210000-6830 378.51 Check Nun: AP00116965 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ohm 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.51 Paid: 378.51 Tax: 0.00 Chmg: 0.00 D.*: 0.00 Disc: 0.00 Dist: 378.51 Total: 378.51 • V00776 OCLC W. 569592 Clttalcging and Nl-tadata s 02/29/08 03/29/08 1 PD 1030511000-6496 247.33 Check Nun: AP00116966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal : 0.00 Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 247.33 Paid: 247.33 Chrg: Arty: 0.00 Disc: 0.00 Dist: 247.33 Total: 247.33 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page144 Tv,M, WZ 28, 2008, 11:37 AM ---req: -------lea: GL JL,--loc: BI-TEM---jcb: 588600 ##T4102---p9m: CUB20 <1.52> rpt id: 02 =: Check Num SE[k1rTT nYeck Issue Dates: 040108-043008 Check Nunn: AP00116968 PE ID PE Nine hTvoi0. Njdzer Des=ption hw Date D.ie Date Div St Acoomt Ait=t V00540 OFFICE DEBT IN 423920446001 193490300: 3NEAD P=PE 03/26/08 04/26/08 1 PD 1255651000-6430 9.14 V00540 OFFICE D��11"P IN 423920446001 198489369:3"EAD R=PE 03/26/08 04/26/08 1 PD 1255651000-6430 10.70 V00540 OFFICE DEFOT IN 423920446001 198489401:3VEAD RE MPE 03/26/08 04/26/08 1 PD 1255651000-6430 13.62 V00540 OFFICE ISP IN 423920446001 198562432:SWINE,IIdE OFPI 03/26/0804/,26/OS 1 PD 1255651000-6430 18.89 V00540 OFFICE DEPOT IN 423920446001 198908806:SWR\l S[E BASI 03/26/08 04/26/08 1 PD 1255651000-6430 34.58 • V00540 OFFICE DEFOT IN 423920446001 198473807:0.D. BRAM SPP. 03/26/08 04/26/08 1 PD 1255651000-6430 5.83 V00540 OFFICE DEPOT IN 423920446001 198173393:3M SO= MI J 03/26/08 04/26/08 1 PD 1255651000-6430 19.46 V00540 OFFICE DEFOT IN 423920446001 198811158:DIXCN TT02EM 03/26/08 04/26/08 1 PD 1255651000-6430 2.29 V00540 OFFICE DEFOr IN 423920446001 198120451:ST7G7TLFR MWS 03/26/08 04/26/08 1 PD 1255651000-6430 3.20 198595511:X-ACMV00540 OFFICE DEPOT IN 423920446001 198595511:X-ACBY BST 03/26/08 04/26/08 1 FD 1255651000-6430 50.64 V00540 OFFICE DEE<7I' IN 423920446001198841171:SnNFORD PRI3K4 03/26/08 04/26/08 1 FD 1255651000-6430 12.25 V00540 OFFICE DaUr IN 423920446001 198306761:5 PRISIA 03/26/08 04/26/08 1 PD 1255651000-6430 12.25 V00540 OFFICE DEPOT IN 423920446001 198448641:SIPE= EMU 03/26/08 04/26/08 1 PD 1255651000-6430 8.08 V00540 OFFICE DEFOT IN 423920446001 198482109:DAY R[lkM PRO 03/26/08 04/26/08 1 PD 1255651000-6430 51.62 V00540 OFFICE DEPOT IN 423920446001 198198455: RFA-SPACE 9ai 03/26/08 04/26/08 1 PD 1255651000-6430 126.64 V00540 OFFICE DEFOr IN 423920446001 198906971: S*M METAL C 03/26/08 04/26/08 1 PD 1255651000-6430 73.84 V00540 OFFICE DEPC7T IN 423920446001 198886030: OFFICE DEKOr 03/26/08 04/26/08 1 PD 1255651000-6430 3.01 V00540 OFFICE DEFOT IN 423920446001 198918839: Qfg1RTST MgaE 03/26/08 04/26/08 1 PD 1255651000-6430 384.82 V00540 OFFICE IST IN 423920446001 198215641: Sibl,= W-B 03/26/08 04/26/08 1 PD 1255661000-6530 27.27 V00540 OFFICE DEPOT IN 423920446001 198215651: SnNFORD LDII-B 03/26/08 04/26/08 1 PD 1255661000-6530 32.72 V00540 OFFICEI IN 423920446001 198253783: FCIAAY TRY-FRA 03/26/08 04/ 6/08 1 PD 1255651000-6530 12.65 V00540 OFFICE DEFOT IN 423920446001 F-RNI U:ZE DELI�Y FEE 03/26/08 046/08 1 PD 12SS651000-6530 24.99 V00540 OFFICE DEFOr IN 423933062001 TIFM 343483: AMO SIKU 03/26/08 04/26/08 1 PD 4849941000-6527 67.19 V00540 OFFICE DEPOT IN 423933062001 ITEM 802120: HP 02 VIVERA 03/26/08 04/26/08 1 PD 4849941000-6527 52.58 V00540 OFFICE EETCT IN 423933062001 TIEM 800944: HP 02 VIVEAA 03/26/08 04/26/08 1 AD 4849941000-6527 29.20 V00540 OFFICE DERT IN 423933062001 ITEM 801416: HP 02 VIVERA 03/26/08 04/26/08 1 PD 4849941000-6527 29.20 V00540 OFFICE DEEYTT IN 423933062001 TIFM 801984: HP 02 VIVERA 03/26/08 04/26/08 1 PD 4849941000-6527 29.20 V00540 OFFICE DEEOT IN 423933062001 ITEM 802040: HP 02 VIVERA 03/26/08 04/26/08 1 PD 4849941000-6527 29.20 V00540 OFFICE DEPOT IN 423933062001 IIEM 801632: HP 02 VIVERA 03/26/08 04/26/08 1 PD 4849941000-6527 29.20 V00540 OFFICE DEFOr IN 423933062001 ITEM 254089: PAPER NPJE L 03/26/08 04/26/08 1 PD 1020310000-6530 2.19 V00540 OFFICE DEMI IN 423933062001 ITEM 909119: MILTIPJRPOSE 03/26/08 04/26/08 1 PD 1020310000-6530 4.94 V00540 OFFICE DEMr IN 423933062001 ITEM 574866: 5-TAB BIG DI 03/26/08 04/26/08 1 PD 1020310000-6530 5.30 V00540 OFFICE DEFOT IN 423933062001 IIEM 656520: FE1ZCvES CIDP 03/26/08 04/26/08 1 PD 1020310000-6530 9.73 V00540 OFFICE DEFOT IN'423938396001 pp22670A BLACK TLf7ER 03/26/08 04/26/08 1 PD 1025410000-6530 129.56 V00540 OFFICE DEPOT IN 423938396001 Li PAPER PENS FACSC O 03/26/08 04/26/08 1 PD 1025410000-6530 54.45 V00540 OFFICE E= IN 423938396001 TV71N-FCY'1�T L�TF ?Os 03/26/08 04/26/08 1 PD 1025410000-6530 7.63 VV000540 OFFICE DEPOT IN 424213226001 0673616 Label 03/26/08 04%25%08 1 PD 1030511000-6530 48.66 2 96 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P e145 WEE), WY 28, 2008, 11:37 PIN. ---req: -------leg: CL JL---loc: BI-'III:I-I---job: 588600 W4102---p9m: CH520 <1.52> rpt id: 02 SJU: Click Nun SEAT Check Issue bites: 040108-043008 Check Nun: A200116968 PE ID PE Nance Irwice Nurrber Descriptio Inv Date Due Atte Div St Account Amaint 00540 OFFICE DE= IN 424213226001 0855463 03/26/08 04/25/08 1 PD 1030511000-6530 24.35 V00540 OFFICE DEPOT IN 424213226001 bttrr631 0326O8 042508 1 1030511000-6530 MO V00540 OFFICE LE OF IN 424213226001 brtm731 03/26/08 04/25/08 1 FD 1030511000-6530 9.20 Check Nun: AP00116968 Totals: . .00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 113.37 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 1,374.02 Paid: 1,512.38 Tax: 113.37 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 11374.02 Tbtal: 1,512.38 06652 OFFICE YAX CCNT 061688 IIEM PINK-11-1/2: NU-MM 03/25/08 04/25/08 1 PD 1020310000-6530 45.67 Check Nun: AP00116969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 3.18 Chrg: 3.95 Arty: 0.00 Disc: 0.00 Dist: 38.54 Paid: 45.67 Tlx: 3.18 Ctng: 3.95 Duty: 0.00 Disc: 0.00 Dist: 38.54 Total: 45.67 06361 OFFICE SJLUPICN 461735 PAPER-8-1/2"X11",v t,sub 03/26/08 04/26/08 1 PD 1000000000-1605 9,941.68 Check Nun: AP00116970 Totals: Tax: 757.00 Churg: 0.00 �'Duty: 0.00 Disc: 0.00 Dist: 0.00 184.00 Lh Pa��d: 0.00 941,68 Tax: 757.68 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist:0.00 Disc: 0.00 Dist: 9,184.00 'Ibtald: 9,941.68 02686 OFFTCE[vAX 0= 136079 =CN -USB 2.0 FLASH DR 03/31/08 04/30/08 1 PD 1015210000-6572 77.92 02686 OFFICFNM CCNIR 136079 I MILLER- CHEFW FIN 03/31/08 04/30/08 1 PD 1015210000-6572 24.24 • Check Nun: AP00116971. Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 7.79 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.37 Paid: 102.16 Tdx: 7.79 Chrg: 0.00 Duty: 0.00 Disc.: 0.00 Dist: 94.37 Tbtal: 102.16. 00638 OFFTICEIE4M 21081503 14221081503 = Z5= 3/1 03/24/08 04/24/08 1 FD 3140702921-6399 93.50 V000638 OFFICE 2101325078 #2101325078 TNI 7 3/2 03/27/08 04%27%08 1 PD 3240721798-6493 76.50 340.00 Cit of Azusa 2 089000 37 � 05/28//08 -- 1 A /P TRANSACTIONS pp�� 146 TPM, NPY 28, 1 JL BI-TECH--- 'cb: 588600 #J4102--- X20 <1.52> id: CUEET102 �I� g3� 7 1�� =: Check Nun S= Check Issue Dates: 040108-043008 Check Nun: AP00116972 PE ID PE Nm*e Invoice Nudxr Tescripticau Inv Late Aie Date Div St Aoxxmt A*nxmt V00638 OFFICE= 21132578 #21132578 TM WAM 3/2 03/27/08 04/27/08 1 PD 3240721798-6493 272.00 Check Nun: AP00116972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVI 0.00 Tax: 0.00 Chxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 782.00 Paid: 782.00 • Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 782.00 Total: 782.00 V08924 CIE SaRCE DIST S2888957001 QUICK-1/0,splice kit 03/27/08 04/30/08 1 FD 3300000000-1601 1,022.96 Check Nun: AP00116973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp �d: 0.00 Max: 77.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 1,022.96 Tax: 77.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Total: 1,022.96 V01967 OPEN ACCESS = 49457 9= & DISPATCH - APR08 04/01/08 04/28/08 1 FD 3340785560-6493 520.00 Check Nun: AP00116974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpoai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V00655 FFZK RD.FCM TR 107983 INV #107983/TfIZPIti SWICI-I 03/20/08 04/20/08 1 FD 3455665000-6493 886.98 Check Nun: AP00116975 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.53 Chrg: 880.00 Duty: 0.00 Disc: 0.00 Dist: 6.45 Paid: 886.98 Ttlx: 0.53 Chrg: 880.00 Duty: 0.00 Disc: 0.00 Dist: 6.45 Total: 886.98 V96841 PEM%U= 229637 93 Chips Books 03/12/08 04/15/08 1 FD 1030511000-6503 1,742.86 Check Nun: AP00116976 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 124.84 Chrg: 104.83 Duty: 0.00 Disc: 0.00 Dist: 1,513.19 Paid: 1,742.86 Tax: 124.84 Chrg: 104.83 Duty: 0.00 Disc: 0.00 Dist: 11513.19 Tbtal: 1,742.86 City of Azusa HP 9000 05/2&08 WED, 05/2 ------- A / P TRANSACTIONS P 47 WZ 28, 2008, 11:37 AM ---req: leg: GL JL---loc: BI-TEM---icb: 588600 W4102---pgn: CH520 <1.52> rpt id: e102 �HI: Check Nm SE= Check Issue Dates: 040108-043008 Check Nm: AP00116976 PE ID PE Nane Invoice Nader Description Inv Date Due Date Div St Accccmt Anount V00947 PEP BOYS 08410050035 RN #08410050035/M IIVCM-8 03/13/08 04/13/08 1 PD 4355667000-6560 37.88 Check Nim: AP00116977 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 T�uc: 2.89 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 37.88 Tax: 2.89 Chrg: 0.00 DL*: 0.00 Disc: 0.00 Dist: 34.99 Total: 37.88 V06178 PRAXAIR DISIRIB 28622010 #28622010 NESC SUPPLIES ( 02/11/08 03/11/08 1 PD 3240723761-6563 51.90 V06178 FRAXAIR DISIRIB 28629222 #28629222 NIISC SUPPLSES ( 02/12/08 03/12/08 1 PD 3240723761-6563 174.89 V06178 FRAXAIR DISIRIB 29120350 #29120350 PAST DUE FEE (E 03/28/08 04/28/08 1 PD 3240723761-6563 3.40 Check Nun: AP00116978 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TtIna, 0.00 Tax: 17.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.90 Paid: 230.19 Tax: 17.29 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 212.90 Total: 230.19 V0027 PMFCRVA 0660005019 1 hm of for Pod-aDe 030408 000000-6563 99.15 V0027 �FC� 0660005019 aBENESS500 CNITS FUZ N5. DE 03/04/08 04%04% 08 1 FE) 104D408 1 PD 5830000-6530 18.63 Check Nm: AP00116979 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 8.52 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 103.26 Paid: 117.78 Tax: 8.52 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 103.26 Total: 117.78 • V08080 PSA PRI= PN 1204 inv. 1204 - State if the 02/20/08 03/20/08 1 PD 1010130000-6625 216.50 Check Nim: AP00116980 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T9x: 16.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 216.50 Tlx: 16.50 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 216.50 V00670 U A= BE9RM 138275 INV 4138275/6210&6207 2RS 03/19/08 04/19/08 1 FD 4355667000-6560 64.95 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �48 WID, MY 28, 2008, 11:37 AM ---req: -------le3: C3, JL---loc: BI-TECH---jcb: 588600 V4102---pgrn: CEE20 <1.52> rpt id: 02 Check NLan SELECT Check Issue Dates: 040108-043008 Check Ilan: AP00116981 PE ID PE NEme Dmice Nurber Des=ptiaz Inv Date Due Date Div St Acaxmt Ant mt Check NLTn: AP00116981 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAmaid: 0.00 Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 64.95 • Tax: 4.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Ittal: 64.95 V00121 RADIO SHACK ACC 164913 INV #164913/FCSEF1ER&10 A 03/19/08 04/19/08 1 FD 1255661000-6560 5.39 Check NLan: AP00116982 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hnaaia : 0.00 Tax: 0.41 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.98 Paid: 5.39 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.98 Tbtal: 5.39 V00676 RID WING S[-UE S 120000001840 #120000001840 Bx7I' ALLCVA 03/19/08 04/19/08 1 PD 3240721795-6201 274.57 Check Nnn: AP00116983 Totals: Tax: 0.00 Chrg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 0.00 LMaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.57 Paid: 274.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.57 Total: 274.57 V07548 RKI IINSIRiNEN1S 107727 PER REPAIR FSP MIE #1056 03/26/08 04/25/08 1 PD 3340735940-6493 730.08 Check Un: AP00116984 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-¢ d: 0.00 Tax: 42.08 Chrg: 8.00 Arty: 0.00 Disc: 0.00 Dist: 680.00 Paid: 730.08 Tax: 42.08 Chlg: 8.00 Arty: 0.00 ]Disc: 0.00 Dist: 680.00 Total: 730.08 V10200 SaM LNIFUN R 839934 #839934, LNIFU4%1 LA[JERY 03/26/08 04/26/08 1 PD 3340735880-6201 242.51 V10200 SOM LNIFC94 R 839942 #839942 LNIFC W SERVICE F 03/26/08 04/26/08 1 PD 3240721795-6201 38.44 35.38 V10200 SQ1RL LNIFCFM R 839944 #BII�V:8399444 PRISalELAuD 03/26/08 04/26/08 1 FD 1020310000-65075 76.08 Check N rn: AP00116985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Upaid: 0.00 City of Azusa AP 9000 05/28108 A / P TRANSACTIONS Ppaqe 149 WED, MW 28, 2008, 11:37 PM ---req: REY-------leg.: GL JIT--loc: BI-TEM---job: 588600 #J4102---pgm: CUB20 <1.52> xpt id: C-=02 SCI': Check Nunn SELErT Check Issue Dates: 040108-043008 Check Nen: AP00116985 PE ID PE Narte Invoice Nxuber Description Inv Date Die Date Div St Acocumt Amxnt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.41 Paid: 392.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.41 Total: 392.41 V10987 saJiH�= TFZU 041408 PIMP C(Jr SUYIP/850 W 101H 04/14/08 04/21/08 1 PD 8010135000-7115/RD00 850.00 • Ch°ck Nurn: AP00116986 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tlx: - 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 'Ibtal: 850.00 V08925 SP= C044NI 36167P 36167-P 04/09/08 04/22/08 1 PD 4849942000-7142 8,688.38 V08925 SPa\JSER OaAvLNI 36564P II� 36564-P 04/09/08 04/22/08 1 PD 4849942000-7142 71350.00 check Nim: AP00116987 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,038.38 Paid: 16,038.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,038.38 Tbtal: 16,038.38 V10936 T.R.E. CC141NIC 032508 REPR032AM MME E[EUAICRIS 03/25/08 04/25/08 1 PD 3140702935-6493 150.00 Ch✓ck Nim: AP00116988 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 • V10127 TI-%M, JESSE 040908 Mileage Reitdz¢seralt 04/10/08 04/30/08 1 PD 2125541000-6240 56.05 Check Nim: AP00116989 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaua: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.05 Paid: 56.05 Tax: 0.00 chit: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 56.05 Tbtal: 56.05 V10009 TIERRA WEST ADV 100502 Special Sbidies 03/12/08 04/30/08 1 AJ 8010125000-6340/5028 2,437.50 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 1150 WED, MSS 28, 2008, 11:37 PM ---req: IUM-------leg: CL JLr--lac: BI-TM4---job: 588600 #J4102---pgn: X20 <1.52> rpt id: CU=02 901ZI: Clack Nian SE= Check Issue Dates: 040108-043008 Check NLrn: AP00116990 PE ID FE Nave Lvoice Nurber Description Inv Date Due Date Div St Ao✓umt Ammmt Check lLxn: AP00116990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�L1d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,437.50 Paid: 2,437.50 Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 2,437.50 Total: 2,437.50 • V10977 TRALIB ASSOCIATE 806 3-19-08 MEEITM WITH F= 03/28/08 04/20/08 1 FD 1020310000-6301 440.44 Clack Nisn: AP00116991 Totals: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��.ud: 0.00 Tax: 0.00 Chrg: 17.94 Duty: 0.00 Disc: 0.00 Dist: 422.50 Paid: 440.44 Tax: 0.00 Chrg: 17.94 Dut$y:: 0.00 Disc: 0.00 Dist: 422.50 Total: 440.44 V01850 TRU3R= CHEMLA 6826772008 1 FD 1025420000-6493 126.50 V01850 'Il�tEEN CHEPR.A 691367 #691367 03/2082677 /08 0407 /20/08 1 FD 1025420000-6493 1,850.00 Check Nisn: AP00116992 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,976.50 d: 1,976.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11976.50 Total: 1,976.50 V04678 VMZai WII2IIF5 1383154 RTt1F'= PlNf : NMCROL 03/25/08 04/25/08 1 FD 1020310000-6569 93.66 V�04678 VERIZCN WIRELES 1383157 EIIIJETOQII-1 F RME: MDICPCL 03/25/08 04/25/08 1 PD 102031FD 0000-6569 2,435.17 Qxrk N.an: AP00116993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tax: 864.28 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 2,226.51 Paid: 3,090.79 Tax: 864.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,226.51 Total: 3,090.79 V01904 WESM RIIZEIVABL, 442757 C AvIP-3",pole riser clang 03/24/08 04/20/08 1 PD 3300000000-1601 259.80 V01904 DECO RECEIVABL 442757 CLAMP-4111poOle riser clanp 03/24/08 04/20/08 1 FD 3300000000-1601 372.38 V01904 DECD RB EIVABL 442757 FITS-calf hnich uses by e 03/24/08 04/20/08 1 PD 3300000000-1601 955.54 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P1I51 WED, M 28, 2008, 11:37 PM ---req: -------leq: Ca, JL---lcc: BI-TB I---jcb: 568600 #J4102---p9m: CH520 <1.52> rpt id: 02 jack N m SELECT Check Issue Rites: 040108-043008 Check NLan: AP00116994 PE ID PE Nara? Invoice Nxber D:scripticn Inv Fite We Late Div St Acmmt Anomt Check Noun: AP00116994 Totals: Tax: 0.00 CYmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 121.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,466.72 Paid: 1,587.72 Tax: 121.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,466.72 Thtal: 1,587.72 V03759 SICK 2 C2MRr-T 21359 21359 ASPHALT SII 01/24/08 02/24/08 1 PD 3240723761-6493 8,043.70 V03759 SSR CIalSIRUCP 21362 1362 ASPHALT SIT 01/25/08 02/25/08 1 PD 3240723761-6493 7,500.70 V03759 Sikllt CCN3 T 21371 21371 SIRIP /TRAMC L 01/25/08 02/25/08 1 PD 3240723761-6493 3,335.00 V03759 SA= CLYISIRLL.T 21403 1403 ASA�LT �� C 01/30/08 02/29/08 1 PD 3240723761-6493 12,'709.80 V03759 &8= QSISIR<LT 21526 21526 calls A[.L7' 02/19/08 03/19/08 1 PD 3240723761-6493 41338.80 Clack Nan: AP00116995 Tbtals: Tax: 0.00 Chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00Lhseid: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,928.00 Paid: 35,928.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 35,928.00 Thtal: 35,928.00 V00339 SAN GN3= VAL 7-1375125022908 PM.HDWJI\r,; 16109&#287 02/29/08 03/29/08 1 PD 1035611000-6601 286.00 V00339 SAN Q1fl27II UAL ]-1375125033108 FUB. II� AI81889 03/31/08 04/30/08 1 PD 1035611000-6601 221.64 V00339 SAN CMZ= VAL 7-1375125033108 LEML AUVEMSII\G %01 0 03/31/08 04/30/08 1 PD 1015210000-6601 1,761.07 V00339 SAN r�RRTFf VAL =375125113007 PUBLIC HEARII� AD#24 64 - 11/30/07 12/30/07 1 PD 1035611000-6601 106.98 (beck Nm: AP00116996 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,375.69 Paid: 2,375.69 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,375.69 Total: 2,375.69 • V0054 SC FUELS 986288 INV 986288/FUEL CM VEH 03/15/08 04/15/08 1 PD 1025410000-6551 1,073.28 V0054 SC FUELS 986288 INV 986288/FUEL CITY VEH 03/15/08 04/15/08 1 PD 3140711902-6551 906.70 V0054 SC FUELS 986288 INV 986288/FUEL CITY VEH 03/15/08 04/15/08 1 FD 1255661000-6551 1,616.64 V0054 SC FUELS 986288 INV 986288/FUEL CPIY VEH 03(15/08 04/15/08 1 PD 1055666000-6551 42.74 UE V0054 SC FUELS 986288 INV 986288/FL CITY vEH 03/15/08 04/15/08 1 PD 4355667000-6551 141.56 V0054 SC FUELS 986288 INV 86288/FUEL CITY VEH 03/15/08 04/15/08 1 PD 1045830000-6551 45.11 V0054 SC FUELS 986288 INV 986288/FUEL CITY VIII 03/15/08 04/15/08 1 FD 3340735880-6551 930.68 V0054 SC FUELS 986288 INV 986288/FUEL CITY VIII 03/15/08 04/15/08 1 FD 1035643000-6551 144.06 V0054 SC FUELS 986288 INV 86288/FUFL CTIY VIII 03/15/08 04/15/08 1 PD 1035620000-6551 154.29 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �52 WED, MAY 28, 2008, 11:37 AM ---req: -------le3: GL JL---loc: BI-=---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 SM: Check N.an S=CT Check Issue bites: 040108-043008 Check Urn: AP00116997 PE ID PE Narre Invoioe Mmber Descripticn Lw Date We Date Div St Arnault AmDu7t Check Nun: AP00116997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,055.06 d: 5,055.06 Tax: 0.00 Olt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,055.06 Total: 5,055.06 • V02307 9vPlZr &,FILL 125444 SENIOR CENIFR. 02/23/08 03/23/08 1 FD 1025543000-6625 145.07 V02307 -qv= & FINAL 137035 SENIOR CFSIIFR. 03/18/08 04/18/08 1 PD 1025543000-6625 206.31 Check Nun: AP00116998 Totals: Tax: 0.00 Chrg: 0.00 Altl : 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.38 Paid: 351.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.38 Total: 351.38 V00032 SO CAL IDISZN C 2015214943032508 #2015214943/INBM CrMJS 03/25/08 04/14/08 1 PD 1255651000-6905 42.84 Ch--k Nun: AP00116999 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tirnaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 42.84 Paid: 42.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.84 Total: 42.84 V10200 93M LNIFCW R 838441 INV p$#838441/TRPI15. M TS 0 03/19/08 04/19/08 1 PD 1055666000-6493 7.90 V10200 SOCAL LNIFCR4 R 838446 INV #838446/ST M r LNIFCR 03/19/08 04/19/08 1 FD 1255661000-6201 29.88 V10200 S SL LNIFUM R 838446 INVV####g8838446�/STP�MVIII' ' LNIFCR 03/19/08 04/19/08 1 PD 3455665000-6201 19.86 08 1 FD 1055666000-6201 6.48 V10200 9 LNIFCEM R 838447 Kv38447/FAaVNI&M LNI 03/19/08 0408 %19%08 1 FD 1255661000-6201 2.72 V10200 SCM LNIF W R 838449 #838449 L�FCF N SERVICE F 03/19/08 04/19/08 1 FD 3240721795-6201 130.62 V10200 33M LNIFU4 R 838452 INV ###8838452/P.D. MATS 03 03/19/08 04/19/08 1 PD 1055666000-6493 37.60 V10200 S= LNIFM4 R 838453 INV #838453/SR. CTR. METS 03/19/08 04/19/08 1 PD 1055666000-6493 12.00 V10200 SGML LNIFUM R 838454 INV ##8838454/L W;ff MATS 03/19/08 04/19/08 1 PD 1055666000-6493 21.50 V10200 -c= LNIFCI3N R 839932 #839932 03/26/08 04/26/08 1 PD 1025420000-6201 45.99 V10200 SCM LNIFCW R 839935 INV39935/TRAI\B MATS 03 03/26/08 04/26/08 1 PD 1055666000-6493 7.90 V10200 SCCAL LNIFM4 R 839940 INV 39940/ST M r U\IIFCP 03/26/08 04/26/08 1 FD 1255661000-6201 29.88 V10200 S= LNIFUM R 839940 INV 39940 SP Mr LNIFCR 03/26/08 04/26/08 1 FD 3455665000-6201 19.86 V10200 SOIL LNN IFU R 839941 INM39941/ &SIS UNI 03/26/08 04/26/08 1 FD 1055666000-6201 6.48 City of Azusa HP 9000 05/28 08 A / P TRANSACTIONS, 153 WID, MAY 28, 2008, 11:37 PM ---rag: -------1a3: GL JL---loc: BI-TEM---fob: 588600 #J4102---pgn: CES20 <1.52> rpt id: 02 SORT: Check N_un SELECT Check Issue Dates: 040108-043008 Click Nan: AP00117000 PE ID PE Natte Invoice Narber Description Inv Date Due Date Div St Account Amount V10200 SCM tNIFM4 R 839941 DTv%g39941/�&= UQI 03/26/08 04/26/08 1 PD 1255661000-6201 2.72 O8 I PD 1055666000-6493 12.00 V10200 SOMI, LNIFUM R 839947 INV #839947/LAW MATS 03/26/08 04/26/08 1 PD 1055666000-6493 21.50 Check Nun: AP00117000 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 " Tox: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.89 Paid: 414.89 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.89 Total: 414.89 V00248 SOJIHEPST OAST 1143491 #114349-1 03/17/08 04/17/08 1 PD 1025420000-6805 95.43 Check Nan: AP00117001 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik¢xzia: 0.00 Tlx: 0.00 Cm 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.43 Paid: 95.43 Tlx: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.43 Total: 95.43 V00027 SaMON =EO 2204457360040408 1051 E. BADILLO, RATE GS- 04/04/08 04/23/08 1 PD 3240722726-6905 18.41 Check Nan: AP00117002 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.41 Paid: 18.41 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.41 Total: 18.41 V00254 SLN 2AME =A 294078 INV:294078 RD31LAR SILTLN 03/28/08 04/28/08 1 FD 1020310000-6563 253.03 Check Nan: AP00117003 Tbtals: • Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipid: 0.00 Tax: 19.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.75 Paid: 253.03 Tax: 19.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.75 Total: 253.03 V10009 TIERRA V= AUJ 100102 2/08 PRT =-ELK 36 03/12/08 04/12/08 1 FD 8010125000-6345/5057 1,350.00 V10009 TIERRA VEST ADV 100202 2/08 PRJ =-DNIN Nei 03/12/08 04/12/08 1 PD 8010125000-6345/5058 9,513.33 VV110009 TIERRA WEST AEV 100702 2/08 M3NT-UKJN NJ/TP. 03/12/08 04%12%08 1 FD 80101205000-6345/5058 12,210.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page154 VSD, NAY 28, 2008, 11:37 AM ---req: -------leg: C3, JL---loc: BI-TEXI-I---job: 588600 W4102---p9m: CH520 <1.52> rpt id: CE-V 02 SXLI: Check Than S=CT Check Issue Dates: 040108-043008 Check Nun: AP00117004 FE ID FE NaaTe Invoice Nu[ber D--scriptiau Inv Date Dae Date Div St Ac=t Artrxmt V10009 TIEWA WEST AIN 100702 2/08 PRJ MIT-DPIIN NJ 03/12/08 04/12/08 1 PD 8010125000-6345/5058 290.00 V10009 TIEFM = AEV 100802 2/08 FPJ M3"II'-NhJ ATA 03/12/08 04/12/08 1 FD 8010125000-6345/5059 905.00 V10009 TffiRRA DIST AIV 100902 2/08 PRJ M3vT-TMT 03/12/08 04/12/08 1 PD 8010125000-6345/5058 90.00 Check Nun: AP00117004 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.it- 0.00 Disc: 0.00 Dist: 26,323.33 Paid: 26,323.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,323.33 'Ibtal: 26,323.33 00237 TCX)I TEAM 9048 9048 03/12/08 04/12/08 1 FD 1025420000-6566 60.25 00237 TOOL TEAM 9065 9065 MISC SUPP (IIUM 03/18/08 04/18/08 1 PD 3240723761-6566 20.32 V00237 MOL TEAM 9066 9066 2 1 2" IMPACT 03/18/08 04/18/08 1 PD 3240723761-6566 76.84 V00237 TDOL TEAM 9078 INV 9077FRC7ID PCBKI-I 03 03/20/08 04/20/08 1 FD 1255661000-6566 19.38 V00237 TOOL TEAM 9080 563 21.53 00237 TOM TEAM 9084 INV 9084% 3/4TRP 3/lII2TLL BI 036 BIT /24/08 04/24/08 1 FD 4355667000-FD 6563 18.82 Check Nan: AP00117005 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 11.96 Clarg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 205.18 Paid: 217.14 Tax: 11.96 C112g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.18 Total: 217.14 00602 TU= & SN IN 00060875 #00060875 MIS_ SUPP= ( 03/24/08 04/24/08 1 PD 3240721795-6201 71.72 00602 TL= & SIV IN 00060947 #60947 VEST' 2X ('f A4S = 03/27/08 04/27/08 1 PD 3240721795-6201 57.37 , 00602 TUNER & SSI IN 00060957 #####666660957 MIS_ SUPP= (ENP 03/27/08 04/27/08 1 FD 3240721795-6563 15.80 Check Nun: AP00117006 Totals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDai 0.00 Tax: 11.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.85 Paid: 144.89 Tax: 11.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.85 Total: 144.89 00724 'TURBO IlATA SYST 14196 INV:14196 M9M 08-cr= 03/31/08 04/30/08 1 FD 1020310000-6496 894.80 Check Nun: AP00117007 Totals: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 C]� : 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.80 Paid: 894.80 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P155 DH), NM 28, 2008, 11:37 AM ---req: =-------leg: (M JL---loc: BI-TAH---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: CFP=o2 17RT: Check Ntm SE= C-ierk Issue Kites: 040108-043008 Check NLdn: AP00117007 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Acumt Anoimt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.80 Total: 894.80 V02198 LNITM RFf= 72382514001 #72382514-001/CNCRT TRLR, 03/19/08 04/19/08 1 PD 1255661000-6563 151.55 V02198 LNIT M RIIIIALS 72430626001 #72430626-001/CNOd' TRLR, 03/21/08 04/21/08 1 PD 1255661000-6563 151.55 Check Nan: AP00117008 Totals: Ttax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 23.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 303.10 Tax: 23.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 'Total: 303.10 V09391 UT= SIIE SER 1765338 I#I-765338,TNK SW IC#LAX 03/11/08 04/11/08 1 PD 1555521300-7145 246.83 Check Nim: AP00117009 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ald: 0.00 Tlx: 0.83 Chrg: 236.00 Aty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 246.83 Tax: 0.83 Chrg: 236.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: 246.83 V03180 Ll\= TRAFFIC 20598 INV E0598P PARKM SZG 03/25/08 04/25/08 1 PD 1255661000-6563 239.62 V03180 IIm TRAFFIC 20601 INV 0601 ST LNSICK 03/2 03/21/08 04/21/08 1 PD 1255661000-6563 169.39 Check Nim: AP00117010 Totals: Tlx: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 31.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 377.84 d: 409.01 Tax: 31.17 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 377.84 Total: 409.01 • 1008 041008 1 FD 1030511000-6625 V00996 LEIS= 1251435002 Insect Fair PATetsts 03/13/ 08 04/13/08 1 PD 1030511000-6625 1 911.91 Clerk Noun: AP00117011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 144.18 Chrg: 50.00 Arty: 0.00 Disc: 0.00 Dist: 1,747.65 Paid: 1,941.83 Tax: 144.18 Chrg: 50.00 Arty: 0.00 Disc: 0.00 Dist: 1,747.65 'Total: 1,941.83 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS, P156 MD, ICY 28, 2008, 11:37 PM ---req: -------leg: (1D JLr--lcc: BI-TEZH---fob: 588600 #J4102---pgn: CH520 <1.52> rpt id: CET=02 SCR2: Check Nun SE[E37 Click Issue Dates: 040108-043008 Check Nun: AP00117012 PE ID PE Nave Invoice Nurber Description Inv bate Dae Date Div St Accomt Pmxnht. V09028 LLSA AIARVI SYSIE 75671 #75671 PARIS & LA2CR TO R 03/25/08 04/25/08 1 PD 3340735910-6815 120.00 Check Nun: AP00117012 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V04678 VFRIZCN WIRECES 0642478887 #0642478887 TOU F043IE RE 03/23/08 04/18/08 1 PJ 3140711902-6493 120.40 V04678 VERIZCN WIRELES 0642478889 INV 0642478889: CELS, F3$N 03/23/08 04/18/08 1 FD 1020310000-6915 1,112.55 V04678 VE I91N WII2IIFS 0642478889 INV 0642478889: =1 PHCN 03/23/08 04/18/08 1 PD 1020320000-6915 40.88 V04678 VERIZCN WIF= 0642478889 INV 0642478889: CECT PHCN 03/23/08 04/18/08 1 PD 2820310042-6915 54.12 Check Nun: AP00117013 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 1,327.95 Paid: 1,327.95 Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,327.95 Total: 1,327.95 V00388 VFRIZCN 6263349999032508 3/25/08 LCMY PAY PKI E 6 03/25/08 04/18/08 1 PD 3140711903-6915 93.67 Check Nun: AP00117014 Tbtals: Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.67 Paid: 93.67 Tax: 0.00 C>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.67 Total: 93.67 V07649 WWKIR FLEET S 869122093803 INV69122093803/0 E R 03/24/08 04/24/08 1 PD 1055666000-6551 119.69 V07649 WYFffi2 FLEET S 869122093803 INV 69122093803/0 R E 03/24/08 04/24/08 1 PD. 1255661000-6551 497.59 V07649 WYPGM FLEET S 869122093803 INV 69122093803/C1\T,- RE 03/24/08 04/24/08 1 PD 1555521130-6551 641.71 755521120-6551 55.80 V07649 W)T(ffiR FLEET S 869122093803 1 69122093803FLEET S 869122093803 1 %0 FLE 03/24%8 04/24/08 1 FD 1025410 00-6551 335.84 Cock Nian: AP00117015 Totals: Ttx: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.63 Paid: 1,650.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.63 Total: 1,650.63 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �57 WED, MSY 28, 2008, 11:37 PM ---req: -------leg: C3, JIr--loc: BI-TFrI-I---job: 588600 #J4102---p3n: CH520 <1.52> rpt id: 02 SMT: Check Nisn SE= Check Issue Dates: 040108-043008 Click Nurn: AP00117015 PE ID PE Dane Invoice NLnber Das=pticn Irnr Date We Date Div St Asx ccu Anount V05661 VU= MATFRTAL 746478 INV746478/SP3/4MN 64-10 03/14/08 04/14/08 1 PD 255661000-6563 1,358.63 VUL V05661 CAN M4TFRIAL 746479 INV 746479/.M/4MN 64-10 03/14/08 04/14/08 1 FD 255661000-6563 478.71 V05661 VULCAN MATERIAL 746480 INV 746480/SI3/4W 64-10 03/14/08 04/14/08 1 FD 255661000-6563 422.84 V05661 VCICAN M%T RiAL 751356 INV 751356/SI3/0V 64-10 03/19/ 2 08 04/19/08 1 FD 55661000-6563 685.27 UL V05661 VCIN MATERIAL 751357 INV 751357/SI3/0M 64-10 03/19/08 04/19/08 1 PD 255661000-6563 440.26 • V05661 VULCAN MSTFRIAL 754366 INV 754366/203� 64-10 R 03/21/08 04/ 1/08 1 PD 255661000-6563 81.26 V05661 VULCPN NPJEPJAL 754367 V05661 VULCAN MATERIAL 754368 INV 754368/SI3/88 M 64-10 03 64-10 /21/08 04/21/08 1 FD 255661000-6563 151.89 Check N rn: AP00117016 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 308.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,745.68 Paid: 4,054.32 lax: 308.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,745.68 Total: 4,054.32 V07151 M� C:RP. 481258 INV:481258 JAIL 02IIRACI' 03/30/08 04/30/08 1 PD 1020333000-6493 7,326.56 Check Nuan: AP00117017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T �,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,326.56 Paid: 7,326.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,326.56 . Tbtal: 7,326.56 V01054 4VRRFN & CO, CA 1082520 FTTZCERAID EfATNF (L&W) :IN 02/25/08 03/25/08 1 ED 4250923040-6740 382.57 V01054 WMUZEN &: CO 65.40 V01054 KUUZEN & CO, CA 1083200 EST1 ,b CA 1082521 WAM ((PPL EW#110:hMf# 02/26/08 03/26/08 1 PD 4250923000-6740 O8 1 PD 4250923000-6740 952.98 Ch--k Niru: AP00117018 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.95 Paid: 2,200.95 Tax: 0.00 chit: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 2,200.95 Total: 2,200.95. 412.00 02919 19 � �A� 51623 #51623 03 51622 #51622 %15%08 0408 /15/08 1 FD 025420000-6493 808 1 PD 1-225420000-6493 ,141.00 V02919 WEST CO'�SP ARBJ 51624 #51624 03/15/08 04/15/08 1 PD 2440739082-6625/RSIR 4,875.00 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N See158 WED, MY 28, 2008, 11:37 AM ---req: -------leg: C3, JL---loc: BI-TEM---jcb: 588600 #J4102---pgn: CE 520 <1.52> rpt id: 02 SQU: Check Nun SELECT Check Issue Utes: 040108-043008 Check Num: AP00117019 PE ID PE Nca e hmioe Nurber Des=ptial Inv Date D-ie Date Div St Account Axramt Check Num: AP00117019 'Totals: Tax: 0.00 Clxcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,428.00 Paid: 21,428.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,428.00 Total: 21,428.00 . 000.00 V01488 WILLLIAN ASSOM 06125017 PLgU-E C SERVICES RR JA 02%28%08 03/228/08 1 PD 1035620000-6435 0108 030108 1 PD 1035620000-64354,400.00 Check Nun: AP00117020 Totals: Tax: 0.00 Uxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 9,400.00 Paid: 9,400.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,400.00 Total: 9,400.00 V00113 Y TIRE SALES 080349 INV 4080349/FLAT REPAIR 0 03/11/08 04/11/08 1 FD 4355667000-6493 16.52 V00113 Y TIRE SALES 080440p80440 PARTS & LABDIR FCR 03/17/08 04/17/08 1 M 3240721903-6825 20.83 V00113 Y TIRE SALES 080440 #080440 PARIS & LABJR FCR 03/17/08 04/17/08 1 FD 3240721903-6825 25.00 Check Nun: AP00117021 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LH�xi.d: 0.00 Tox: 1.63 Chrg: 16.00 Arty: 0.00 Disc: 0.00 Dist: 44.72 Paid: 62.35 Tax: 1.63 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 44.72 Total: 62.35 V01003 ZEE N1EDDICAL = 0140221337 INV #0140221337/�'L SPP 02/11/08 03/11/08 1 PD 4355667000-6563 39.15 V01003 ZEE MEDDICAL INC 0140221610 p140221610, FIRST AID AN 03/25/08 04/25/08 1 PD 3340735880-6564 33.66 V01003 ZEE HDICAL, INC 0140221629 40140221629 1, DICA.L SUPPL 03/27/08 04/27/08 1 FD 3240721795-6564 74.04 Check Nun: AP00117022 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbcai d: 0.00 Tax: 10.28 Chrg: 5.95 Arty: 0.00 Disc: 0.00 Dist: 130.62 Paid: 146.85 Tax: 10.28 Ct-g: 5.95 Duty: 0.00 Disc: 0.00 Dist: 130.62 Total: 146.85 V10997 AGJILEFA, JCIAN CR078768 PART REFUI)/TL 022459 03/31/08 04/30/08 1 FD 1045630000-4110 100.00 Check Nun: AP00117023 'Iotals: City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pagee159 [ED, WY 28, 2008, 11:37 PM ---req: -------leg: CL JL---lac: BI-TiJ;I-I---jcb: 588600 W4102---pgn: X20 <1.52> rpt id: SCF 02 =: Clock Nun S= Check Issue Dates: 040108-043008 Check Nun: AP00117023 PE ID FE Narre Invoice Uxter Des=ptic:n Inv Date Due Date Div St Acaxmt Amant. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-Pard: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 100.00 Faia: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00415 AnRgo 103148810 Invoice #1031148810 C32 d 03/28/08 04/27/08 1 PD 1025410000-6493 143.36 • CY,ck Nun: AP00117024 Tbtals: Ti3x: 0.00 CIU-9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 Paid: 143.36 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.36 Total: 143.36 V10996 ALL SPAR W= 02068981 REEiIID/1752CAYS L ON 04/09/08 04/28/08 1 FD 1035620000-4702 21.98 V10996 ALL STAR W,P= CR068981 RESTDID/1752C[;nL= CYN 04/09/08 04/28/08 1 PD 1035620000-4703 11.51 V10996 ALL STAR WATER CR068981 RF=/.1752CRYSTAL CYN 04/09/08 04/28/08 1 PD 2835611000-4705 0.95 V10996 ALL STAR WATER CR068981 REF[dID/1752CRYSIAL M 04/09/08 04/28/08 1 PD 1035620000-4205 9.51 V10996 ALL = WATII2 CR068981 REFCDID/1752CRYML CSN 04/09/08 04/28/08 1 PD 1035620000-4737 69.08 RE V10996 ALL SM KkM 02082308 F= 1753CRYSTAL CYN 04/03/08 04/28/08 1 FD 1035620000-4202 23.00 V10996 ALL STAR Yd= CR082308 REFCND/1753CRYSTAL ON 04/03/08 04/28/08 1 PD 1035620000-4703 12.00 V10996 ALL STAR W= 02082308 BERM 1753CRYSTAL CSN 04/03/08 04/28/08 1 PD 2835611000-4705 1.03 V10996 ALL STIAR W= CR082308 EMU08 1 PJD 1035620000-4205 V10996 AIS, SIAR W= 02082308 REFLDIDj1753CAYSPAL CYN 04%03%08 04%2808 %08 1 PD 1035620000-4737 710.00 Check Nun: AP00117025 Totals: Tic: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.36 Paid: 230.36 Tlx: 0.00 C g: 0.00 Daly: 0.00 Disc: 0.00 Dist: 230.36 Total: 230.36 • V10929 AMERICAN KPIIE 8628 nW:8628 CARD WP41 SERVIC 03/31/08 04/30/08 1 FD 1020310000-6825 333.00 Check Nun: AP00117026 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00ihPad: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.00 id: 333.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.00 Tbtal: 333.00 City of Azusa HP 9000 05/28 08 A / P T R A N S A C T I O N See160 WED, WX 28, 2008, 11:37 AM ---req: I -------leg: M JL---lcc: BI-TD ---job: 588600 #J4102---pgn: X20 <1.52> rpt id: 02 Check Ntan S= Check Issue Cates: 040108-043008 Check Nsn: AP00117027 PE ID PE Nang Invoice.Nurfber Dipticn Inv Date Due Date Div St ACaxmt Anmmt 03027 APPLE CNE 010482382 401-0482382 AN=10? GLER 03/26/08 04/26/08 1 PD 3140711903-6493 683.20 Check Nun: AP00117027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ujDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.20 Paid: 683.20 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.20 Tbtal: 683.20 11710999 ARTISAN SMEN 041408 BLUI IIZRGY PAFMZZSHP REB 04/14/08 04/28/08 1 PD 2440739082-6625/C= 10,000.00 Check Nun: AP00117028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �gp��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V02612 AT SYS= W= 266708308 266-708308 000-7009 5.50 026 2 AT SYS= [^= 266708308 266-708308 Invoice dated 03ed /31/08 0408 /30/08 1 PD 308 1 FD 40811903-6493 13.30 Check Nun: AP00117029 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.80 Paid: 18.80 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.80 Total: 18.80 01502 AT&T YUBILM 993285186X040308 INV:993285186X04032008 CP 04/03/08 04/18/08 1 PD 4849940000-6915 1,343.05 Check Nun: AP00117030 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,343.05 Paid: 1,343.05 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,343.05 Total: 1,343.05 V00046 AaEA PUMIM 0323765IN #0323765-IN 02/07/08 03/07/08 1 PD 1025420000-6805 28.03 Check Nun: AP00117031 Tbtals: TrLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrM 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Paid: 28.03 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P e161 WED, MAY 28, 2008, 11:37 PM ---req: Tr7�3 -------leg: tL JLr--loc: BI- ---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 90KI: Check Nan SELMF Check Issue Dates: 040108-043008 Check Nun: AP00117031 PE ID PE Nane Invoice Nurber Des=pticn Inv Date Die Late Div St Account An=t Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Total: 28.03 V00088 EM ELE)=C WrI S2345160001 #52345160.001, WEid-]EPD T 03/10/08 04/10/08 1 FD 3340735830-6566 115.08 Check Nun: AP00117032 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihwl 0.00 Tax: 8.77 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.31 Paid: 115.08 Tax: 8.77 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.31 Total: 115.08 V10487 BAMIlVDIS 613350 Cbsar Cl-avez Program Refr 03/26/08 04/26/08 1 FD 1030511000-6625 74.82 Check Nunn: AP00117033 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 69.82 Paid: 74.82 Tax: 0.00 Umg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 69.82 'Ictal: 74.82 V05804 EESP Her & KRI 562814 LE31L =11N. 562814 - 1 12/18/07 01/18/08 1 PD 1035643000-6301 1,421.00 V05804 BEST EESP & BRI 569465 MS�ILLUP,V�I�ICA(FD) :INV 03%14%08 0408 %14%08 1 FD 4250923000-6740 1,599.28 V05804 BFST BEST & BRI 569466 Esamo,ximi,(PD) :IIXT#56 03/14/08 04/14/08 1 FD 4250923000-6740 771.40 Check Nun: AP00117034 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lld: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,988.68 Paid: 4,988.68 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,988.68 Total: 4,988.68 V10497 HIB EWn\EERD\' 11097 BULK 36 OFFS QJ 03/06/08 04/17/08 1 FD 8010125000-7110/5057 103,272.00 V10497 HID FIS IIIIffit�7 11097 Cxxntracts Fol (karst Retn 03/06/08 04/17/08 1 PD 8000000000-2745 -10,327.20 V10497 H\iB EMINEER U 11098 ELIC 36 OFFS CID 03/06/08 04/17/08 1 PD 8010125000-7110/5057 63,845.00 V10497 H� S�II�M 11098 Qatracts Pb.. Ckaist Retn 03/06/08 04/17/08 1 PD 8000000000-2745 -6,384.50 V10497 HID S�INEIRII� 11104 ELK 36 OFFS CO 03/18/08 04/17/08 1 PD 8010125000-7110/5057 253,184.50 V10497 H� ENUIEEREC 11104 Cka�tracts Fol Cka�st Retn 03/18/08 04/17/08 1 PD 8000000000-2745 -25,318.45 Check Nun: AP00117035 Tbtals: City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 162 V0), VM 28, 2008, 11:37 PM ---req: FM-------leg: GL JL---loc: BI-TDO-I---jcb: 588600 #J4102---pgn: X20 <1.52> rpt id: CU=02 9I: (beck Nan SE[.BrT Check Issue Dates: 040108-043008 Cleck Nan: AP00117035 PE ID PE Nane Invoice Mid) r I)esc=pticn Inv Date We Date Div St Arrant A=t Tax 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJ �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378,271.35 Paid: 378,271.35 Tax: 0.00 Clnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378,271.35 Total: 378,271.35 V03787 Bag173 2008028 Bim= ITJE 1X V GRAF 03/31/08 04/24/08 1 FD 4849930000-6230 150.00 • Check Nan: AP00117036 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tax: 0.00 chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02537 covr; JWW9664 INV# JWW9664: 03/31/08 04/30/08 1 PD 1010110000-6527 164.16 Check Nim: AP00117037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 11.53 Chxg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 139.64 Paid: 164.16 Tax: 11.53 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 139.64 Total: 164.16 V08139 Cfl7PIFTCN CCRP. 13531 INV:13531 YARCH 08-ENIMS 03/31/08 04/30/08 1 PD 2820310042-6493 108.95 Check Nims: AP00117038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Tbtal: 108.95 V10974 CRAVM, N)RvA 040808 C1 NM DazmaV 04/08/08 04/21/08 1 PD 5008000141-2719 100.00 Clerk NSM; AP00117039 Totals: Tlx: 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: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06998 CCA-UAL 467796 #467796 SERVICE RR C VE 03/14/08 04/14/08 1 FD 3240722732-6493 665.95 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P163 W,M, NPY 28, 2008, 11:37 AM ---req: itw-------leg: GL JL,--lcc: BI-TEM---3cb: 588600 #J4102---pqrn: 0EB20 <1.52> Ipt id: 02 SJRT': Qheck Nun caRCT Check Issue Kites: 040108-043008 Check Nim: AP00117040 PE ID PE N-rn? Invoice MKber Descripticn Inv Date Due Date Div St Acmmt Arcnit V06998 CLA-UAL 467796X467796 SUMCE FCR Oa\kE 03/14/08 04/14/08 1 PD 3240722732-6493 445.00 V06998 CLA-UAL 467797 #1467797 SERVICE FOR CSTVE 03/14/08 04/14/08 1 FD 3240722732-6493 665.95 V06998 CLA-UAL 467797 567797 SERVICE FCR CIS7VE 03/14/08 04/14/08 1 PD 3240722732-6493 190.00 Check Nun: AP00117040 Totals: • Tlx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utuxid: 0.00 Tax: 101.50 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,865.40 Paid: 1,966.90 Tax: 101.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11865.40 'Total: 1,966.90 V09353 CI-EN, LAW OFFT 36984 SAN=,E. (132A CSAIM)INV 02/29/08 03/29/08 1 PD 4250923000-6745 596.41 Check Nun: AP00117041 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur .d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.41 Paid: 596.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.41 Total: 596.41 V06432 0JA4-NI=CNS 80516 INV:80516 REPLACED MISSIN 03/24/08 04/24/08 1 FD 1020310000-6835 11.64 V06432 CTT'LNICA CM 80516 INV:80516 IAa R 03/24/08 04/24/08 1 FD 1020310000-6835 95.00 Check Nun: AP00117042 Totals: Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0:89 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.75 d: 106.64 Lex: 0.89 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 105.75 'Ictal: 106.64 V96261 DEPAF-21= OF C 040308 FEES QIR JAM8-M9R08 04/03/08 04/30/08 1 FD 1000000000-2810 239.04 • Check Nun: AP00117043 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ikg�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.04 Yard: 239.04 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.04 Total: 239.04 V05979 ASD 102651 MUNIIITE AMID SUPFYI2T' O 03/31/08 04/30/08 1 FD 4849941000-6415 2,650.00 Check Nun: AP00117044 Tbtals: City of Azusa HP 9000 05/28/08 A / P . TRANSACTION S Pacp WID, NRY 28, 2008, 11:37 AM ---req: RtHf-------leg: Cm JL---lcc: BI-?FXI-I---job: 588600 #J4102---pgn: CH520 <1.52> zpt id: CHP=02 =: Check Urn SE[FC'I' Check Issue Dates: 040108-043008 Clerk NL n: AP00117044 PE ID PE Name Irrvoioy Niarbes Des=pticn Inv Date Due Date Div St Acxx = Arro mt TI x: 0.00 Chrg • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 1�ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 'Ibtal: 2,650.00 V04764 F4I!�=, IML 040808 amstsuctian & Inproverren 04/08/08 04/24/08 1 PD 1980000410-7120/4100 109.57 • V04764 FEtPNIDF.L, IDSL 040808 Meetings & Osiferences 04/08/08 04/24/08 1 PD 1045810000-6235 20.00 Check Nun: AP00117045 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.57 Paid: 129.57 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 129.57 'Ibtal: 129.57 V00182 FSAC, SaN M 050408 'MAVEL XV/AJP, Cid 04/02/08 04/24/08 1 A7 1020310000-6221 828.28 Check Nun: AP00117046 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMEa 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.28 Paid: 828.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.28 Total: 828.28 V10943 FLDIYANA NL= 232148 #232148 03/24/08 04/24/08 1 FD 1025410000-6625 204.68 Check Nim: AP00117047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00a rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.68 Paid: 204.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.68 'Ibtal: 204.68 V10975 CJag3 FS, VMA 040808 CI NCM D=CN 04/08/08 04/21/08 1 FD 5008000141-2719 100.00 Check Nims: A.P00117048 'Ibtals: rax: 0.00 CI-Eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 TIlx: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 165 WM, WZ 28, 2008, 11:37 AM ---req: IdM-------leg: GL JL---loc: BI-TMi---jcb: 588600 #J4102---parr: CH520 <1.52> rpt id: CH;II - 02 SJRT': Check Nurn SEDT Check Issue Dates: 040108-043008 Check Nim: AP00117049 PE ID PE Narre hmioe Mmber DE!s=pticn Inv Late Die Date Div St Aooa= Am,mt V00216 Ga 1M L, S4A E 050408 'TRAVEL ADV/AIA C= 04/02/08 04/24/08 1 PD 1020310000-6221 1,117.89 Check N rn: AP00117049 Tbtals: Tax: 0.00 ChrgDuty : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idd: 0.00 Tax: 0.00 Chrg: 0.00 : 0.00 Disc: 0.00 Dist: 1,117.89 Paid: 1,117.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,117.89 Total: 1,117.89 • V01770 IRIRRIIN;ICIV, TIM 032508 TUIT REINB/FALL SFS.SICN I 03/25/08 04/09/08 1 Fid 1020310000-6215 1,651.00 Check Nun: AP00117050 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hy d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,651.00 Paid: 1,651.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,651.00 Total: 1,651.00 V00393 HIGH3= CSNBA 1404298001 Lib aiy Supplies 03/26/08 04/25/08 1 FD 1030511000-6530 312.66 Check Nuri: AP00117051 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�r d: 0.00 Tax: 23.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.83 Paid: 312.66 Tax: 23.83 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.83 Tbtal: 312.66 V01286 HIITT IIS. 1604595900 #1604595900 03/26/08 04/26/08 1 FD 1980000410-7120/4100 545.23 Check Nun: AP00117052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.23 Paid: 545.23 Tlx: 0.00 Chrg: 0.00 Duty: X0..7000 YD�isc: 0.00 Dist: 545.23 Tbtal: 545.23 V09V09538 HESS �CN 051408 REGI/IPi�1 04%14%08 0408 /28/08 1 P08 1 FD 2820310041-6235 850.00310041-6235 0 Clerk Nun: AP00117053 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,448.00 Paid: 1,448.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P166 1AM, WZ 28, 2008, 11:37 AM ---req: =-------leg: CL JL,--loc: BI-TEYIT---job: 588600 #J4102---P9n: X20 <1.52> rpt id: CH=02 SMT: Check Nian SELFLTT Check Issue Dates: 040108-043008 Check Nims: AP00117053 PE ID PE Nane Invoice Nurber Des=ption Inv Date We Lute Div St Account Ar=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,448.00 Total: 1,448.00 V10813 ICI PAINIS 0440361249 INV #000361249/FLT mrr G 03/25/08 04/25/08 1 FD 1255661000-6563 228.19 Check Nun: AP00117054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �au d: 0.00 Tlx: 17.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.80 Paid: 228.19 Tax: 17.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.80 Total: 228.19 01916 JARA PETTY CPSH 032608 ICS CLNF PAR= 03/26/08 04/17/08 1 FD 8010110000-6235 8.00 V01916 JARA PEPPY CASH 032608 RIEEKN CUTTQU 03/ 6/08 04/17/08 1 PD 8010110000-6625 76.35 V01916 VARA PETTY CASH 032608 R 036/08 04/17/08 1 PD 8010125000-6301/5058 150.00 V01916 JARA PETTY CASH 032608 LLYI6/Z�TTCNS HxJPECdY 03/26/08 04/17/08 1 PD 8010125000-6815 18.39 Check Nun: AP00117055 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 252.74 d: 252.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.74 Total: 252.74 09592 U�, SAM 050408 TRAVEL AIX/AM Ct27F 04/02/08 04/24/08 1 FD 1020310000-6221 828.28 Check Nun: AP00117056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.28 Paid: 828.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.28 Total: 828.28 V05115 I= FK= 00013 REI�B/C:EE 08 1 FD 1035620000-6509 05115 1=S; Rte' 5073260 R=E/FIELD�R��TT 04%15%08 0408 /30/08 1 FD 1035620000-6569 240.007 Check Nun: AP00117057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.77 Paid: 541.77 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.77 Total: 541.77 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pee167 W D, WY 28, 2008, 11:37 AM ---req: -------leg: M JL,--loc: BI-TAZ-I---jcb: 588600 #J4102---pgn: CUB20 <1.52> rpt id: 02 9DIZI: Check Nurn SECD✓T Check Issue Dates: 040108-043008 Check Nim: AP00117057 PE ID PE MSTre Invoice_ n TLer D scripticri Inv Date Due Date Div St Acccmt Arnzmt V10499 KLF C1a\ISJLTIM 041708 4/7/08-4/18/08; 621-x5�80 04/17/08 04/21/08 1 PD 1050921000-6399 4,960.00 Check Nun: AP00117058 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Cat: 0.00 Laity: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 V02015 LagIS EMPAVII\'G 20825 inv. 20825 Tile Plaque 03/26/08 04/25/08 1 PD 1010130000-6625 16.24 Check Nunn: AP00117059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 1.24 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.24 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 16.24 V00403 NII\RRTIA REPRM 125346 B D/CRIGMR LS . 03/18/08 04/18/08 1 PD 5000000620-2719 16.24 Check Nun: AP00117060 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 �A�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.24 Paid: 16.24 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Dix: 0.00 Dist: 16.24 'Total: 16,24 V01316 0.C. UMER 990795392 SVC AAJIV AMMS 03/31/08 04/30/08 1 PD 5000000000-2722 1,175.16 Check Nun: AP00117061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldid: 0.00 • 'Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 1,175.16 PPa d: 1,175.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.16 Total: 1,175.16 V10990 PARKA, SIA 032708 BASIC FMCE ACAEGvY 03/27/08 04/24/08 1 PD 1020310000-6221 1,437.15 Check Nun: AP00117062 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 uluald: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Dix: 0.00 Dist: 1,437.15 Paid: 1,437.15 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P e168 WED, MAY 28, 2008, 11:37 AM ---req: -------leg: CL JL---loc: BI-TEal---jab: 588600 #J4102---p9n: CH520 <1.52> rpt id: 02 SCRT: Check Nunn S=CT Check Ism Dates: 040108-043008 Check Nim: AP00117062 PE ID PE Nate Lwoice Mmber Des=pticn Inv Date Due Date Div St Aea=t Arrant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.15 Total: 1,437.15 V95716 PAT'S TIRE SERV 17288 INV #17288/FLAT RERR �T 03/04/08 04/04/08 1 AD 4355667000-6493 190.00 V95716 PAT'S TIRE SERV 17288 INV #17288/FLAT REPR IST 03/04/08 04/04/08 1 PD 4355667000-6560 64.95 • Check Nim: AP00117063 Totals: Tax: 0.00 ChrcS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn'aid: 0.00 Tax: 4.95 C�rg: 190.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 254.95 Tax: 4.95 Chit: 190.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 254.95 V01541 PERMS, AnLd)IE 62689 RF /HR SLRM PROCIE= 04/16/08 04/30/08 1 PD 4849930000-6530 95.10 Check Nun: AP00117064 Totals: Tax: 0.00 SQ: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.10 Paid: 95.10 Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.10 Total: 95.10 V10934 POVEPPM�1E INC. 19641 DISPAT= 99= TO CRUvI 03/28/08 04/28/08 1 PD 1020310000-6503 111.95 Check Nan: AP00117065 'Totals: Tic: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lurmal : 0.00 Tac: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 105.95 Paid: 111.95 Tac: 0.00 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 105.95 'Total: 111.95 V03132 PCHMS & ASSZCT 9579 #685L 5 DRAkM LATERAL FI 03/28/08 04/28/08 1 A] 1035611000-6845 734.02 V03132 FCVERS & ASEDCI 9579 TAX & FREIGHT 03/28/08 04/28/08 1 FD 1035611000-6845 81.19 Check Nun: AP00117066 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj.d: 0.00 Tax: 62.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.08 Paid: 815.21 Tax: 62.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.08 'Total: 815.21 DUR PLMIC A� R 12512 M M-EY 2ASE FET;/IFEW 04/09/08 04/30/08 1 PD 3340735800-6108 1,000.00 City of Azusa HP 9000 05/28//08 A / P TRANSACTIONS paqe 169 YM, ICY 28, 2008, 11:37 PM ---req: M-BY-------leg: C4, JL---loc: BI-TE7I-I---jcb: 588600 #J4102---pgn: CES20 <1.52> rpt id: CHRETT02 SJT: Check Nims SELECT Check Issue Dates: 040108-043008 Check Nun: AP00117067 PE ID PE Narre Divoibe NudDer Desceipticn Inv Fite Due Tate Div St Ac=t Amamt NB4 PLELSC P= R 12513 M2MiLY BASE FEE/SM 04/09/08 04/30/08 1 PD 1050921000-6399 500.00 1�1 PUBLIC AC R 12514 YMP LY BASE HE/PVM 04/09/08 04/30/08 1 FD 1050921000-6399 500.00 1\I^7 FLMIC A\ Y R 12515 M=Y BASE /E S 04/09/08 04/30/08 1 PD 1050921000-6399 500.00 Check NL n: AP00117067 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21500.00 'Total: 2,500.00 V00121 RADIO SHACK ACC 165273 Na?IHSIIE PARK SOYER.S BO 03/27/08 04/27/08 1 PD 1025420000-6805 12.98 Check Nun: AP00117068 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TGx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Paid: 12.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Tbtal: 12.98 V03943 RE9aPCE ACTICN 0331200SIN FiRa-]ASE OF 1TII2[U EY INIM 04/01/08 04/30/08 1 FD 2440739082-6625/RLVW 6,811.06 Check Nun: AP00117069 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,811.06 Paid: 6,811.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 6,811.06 Total: 6,811.06 V08571 RM a1CIRIC 10797 TEqURARy FLWER PLCE FCA2 03/25/08 04/25/08 1 PD 1555521300-7145 44,800.00 • Check Nun: AP00117070 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 44,800.00 Paid: 44,800.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,800.00 Total: 44,800.00 V09301 ?*ZD DEIIIA 1867285 14433&_9M5/ 0 03/31/08 04/22/08 1 PD 1000000000-3052 5,951.76 08 1 FD 12000.00000-3052 417.79 09301 SAF DFNTA 1867285 �14433&SG85�0 03/31%08 04%22%08 1 FD 500000000-3052 184.74 V09301 SAM AM DENIA 1867285 AS14433&SGB5�0 03/31/08 04/22/08 1 PD 1700000000-3052 96.94 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Paqee170 HIED, NAY 28, 2008, 11:37 AM ---req: -------leg: GL JL---lcn: BI-TBM---jcb: 588600 V4102---P3n: CH520 <1.52> rpt id: CCHR 02 SCRF: Check Nun SE1.]ST Check Issue Dates: 040108-043008 Check Nun: AP00117071 PE ID PE Ibne. Irmice- Nxter Descripticn Icer Date Due Rate Div St Acaxmt An mt V09301 SAIB9-PRD EENIA 1867285144336 ,85/ 0 03/31/08 04/22/08 1 FD 1800000000-3052 18.11 V09301 PM EENIA 1867285 144336 ,85 0 03/31/08 04/22/08 1 PD 2100000000-3052 85.92 V09301 SAFF DENIA 1867285 1443303850 03/31/08 04/22/08 1 PD 3100000000-3052 1,112.49 V09301 SAFEaAM EENIA 1867285 RED 14433&8G85 0 03/31/08 04/22/08 1 PD 3200000000-3052 664.57 V09301 SAFBaPM DEM 1867285 14433&97,850 03/31/08 04/22/08 1 FD 3300000000-3052 620.71 • V09301 SAMPM DFNPA 1867285 0 144336dSG85 0 03/31/08 04/22/08 1 PD 3400000000-3052 238.19 V09301 SAFEgJM DFNPA 1867285 14433&SG85�0 03/31/08 04/22/08 1 PO 3700000000-3052 29.12 V09301 SAMPM FEMA 1867285 0 14433&8,85 ��PPRII=RII2o 03/31/08 04/22/08 1 FD 4200000000-3052 201.82 V09301 SAFBMAIDEENIA. 1867285 FRU 14433&SG85/,A=o 03/31/08 04/22/08 1 PD 4300000000-3052 40.62 V09301 SAFBJ= EENIA 1867285 EM 14433&9365/A=O 03/31/08 04/22/08 1 PD 4800000000-3052 616.83 V09301 SAF99-ARD DFNTA 1867285 AS14433&SM5 0 03/31/08 04/22/08 1 FD 8000000000-3052 287.43 V09301 SAFIIgLARD DENTA 1867285 Pre- Misc Reoe 03/31/08 04/22/08 1 PD 1000000000-3055 134.26 Check Nun: AP00117071 'Totals: rax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00 (��,d: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,701.30 Paid: 10,701.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,701.30 'Total: 10,701.30 V08888 SALAzAR Gg3SIRU 031308 FIRE PRC ECITCN - ARg4 N 03/13/08 04/13/08 1 FD 3280000721-7130/7210 36,200.00 V08888 SALAZAR CUZI J 031308 CCd2E flRTTS, C 03/13/08 04/13/08 1 FD 3280000721-7130/7210 455.00 V08888 SALAZAR 03y57R[J 031308 Ctntsacts Pb /Rete 03/13/08 04/13/08 1 FID 3200000000-2745 -3,665.50 Check Nun: AP00117072 'Totals: Tlx: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,989.50 Paid: 32,989.50 7bta1: 32,989.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32,989.50 V00240 SA=, ERIC A 38027 RFS/TASFR SUPPLIES 04/08/08 04/29/08 1 PD 2820310041-6569 134.23 V00240 &zt=, ERIC A 38031 REQ/TASER SUPPLIES 04/08/08 04/29/08 1 FD 2820310041-6569 16.14 Check Nun: AP00117073 'Ibtals: rax: 0.00 Chxg: 0.00 DL±y: 0.00 Disc: 0.00 Dist.: 0.00 mid: 0.00 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.37 Paid: 150.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.37 Total: 150.37 city of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �D171 VSD, NAY 28, 2008, 11:37 PM ---req: TFSI-I-------leg: GL JL BI- ---jcb: 588600 #J4102---pgn: CE520 <1.52> rpt id: 02 =: Check Nun SECFST Check Issue Dates: 040108-043008 Check Nun: AP00117074 PE ID PE Name Invoice Nmber Duscripticrt Inv Date Due Date Div St A=amt Pu cunt V96140 SCf=, RANDY 042708 TRAVEL AW/TRAFFTC SOLS 04/08/08 04/23/08 1 PD 2820310046-6235 575.88 Check NLrn: AP00117074 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tsx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 575.88 Paid: 575.88 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.88 Total: 575.88 V02861 SaJUiMq CALSFO D428323 UITL RELCC/BLCY.Ic 36/17477 04/22/08 04/24/08 1 FD 8010125000-7110/5057 9,425.68 Check Than: AP00117075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,425.68 Paid: 9,425.68 Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91425.68 Total: 9,425.68 00877 S= BARD OF 041708 JAN-MV2008/44-008794 04/17/08 04/25/08 1 PD 1020310000-6551 110.50 Check Nun: AP00111076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.50 Paid: 110.50 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.50 Total: 110.50 V06481 TO= J.PN=, 033108 IUM14B/FRW AEMUq&M:IvT 033108 041408 1 FD 12661000-6220 360.00 V06481 T=: J.AN;EC, 033108 REII�% 03/31/08 04/14/08 1 PD 1255661000-6220 360.00 Check Nun: AP00117077 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 d: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Tbtal: .720.00 308 1 FD 3140711902-6825 69,93 V10221 VRN CDRR7RATICN 040108LW 4/l/08 L&W CASH FUZZ% 04/01/08 040108 /3/08 1 AJ 3340735880-6825 29.97 Check Nun: AP00117078 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P�T172 WID, ICY 28, 2008, 11:37 AM ---req: RLE'-------leg: Q, JL,--loc: BI-TD�-I---job: 588600 #J4102---pgn: C{-1520 <1.52> rpt id: 02 SOU: Check Nun SE= Check Issue Dates: 040108-043008 Check Nun: AP00117078 PE ID PE Nam Invoice Nurber Descripticn Inv Date Dae Date Div St Account Ancunt Tax: 0.00 g7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.90 Paid: 99.90 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.90 'Total: 99.90 V02341 WdIM E[7=CN 041508 MgvEEPR-IIP 2008 04/15/08 04/29/08 1 PD 3240721791-6230 132.00 • Check Nun: AP00117079 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Paid: 132.00 Tax: 0.00 au-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.00 Total: 132.00 V01488 WILMAN ASSx7A 06124828B PLtjic qG= HELL W4LL 02/01/08 04/01/08 1 PD 5000000615-2719 300.00 Check Nun: AP00117080 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 TaChr Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07449 W=SCN SnDDY 040708 Mlies/Special 04/07/08 04/24/08 1 PD 1020310000-6563 90.00 V07449 WII.d.Ssj,I, SAD= 040708 FI 6T TYauu-pg 04/07/08 04/24/08 1 FD 1020310000-6221 10.77 V07449 WI=SUV, SWIDY 040708 T ainiM Schools 04/07/08 04/24/08 1 FD 1020310000-6220 50.00 Check Nun: AP00117081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t-,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.77 Paid: 150.77 Tax: 0.00 CT'¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.77 Total: 150.77 V01003 ZEE NMIGAL INC 0140221611 Restock Drergerxy Cabinet 03/25/08 04/25/08 1 PD 1030511000-6835 64.84 Check. Nun: AP00117082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 Tax: 4.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.35 Paid: 64.84 Tax: 4.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.35 Total: 64.84 r4C) X 0 � 0m tr0 In m City of Azusa.HP 9000 05/28/08 A / P TRANSACTIONS P�g73 r++ Cr WM, NW 28, 2008, 11:37 AM ---seq: -------leg: CL, JL---loc: BI-TS34---3cb: 588600 #J4102---pgn: CIi520 <1.52> rpt id: 2 SMT: Check Nan SE= Check Issue Dates: 040108-043008 O (D Check Nan: AP00117083 m PE ID PE Nave Dmice Nxrber D---criptica Inv Date Dia- Date Div St Ao=mt Amount V01305 AZL6A CITY FED 2610/0801009 9/0804/ 4/08 04/24/08 1 FD 1000000000-3035 38,020.11 V01305 AZU,SA CITY FED 2610/0801009 9/08 04P4/08 04/24/08 1 PD 1200000000-3035 1,232.91 V01305 AZCISA CITY FID 2610/0801009FR 9/08 04/24/08 04/24/08 1 FD 1500000000-3035 260.43 V01305 Aa)SA CITY FED 2610/0801009PR 9/.08 04/24/08 04/24j08 1 PD 1700000000-3035 87.62 V01305 AaJSA CITY FED 2610/0801009 9/08 04/24/08 04/24/08 1 PD 1800000000-3035 83.75 V01305 AZCF1 CITY FED 2610/0801009 /08 04/24/0804/24/08 1 FD 2800000000-3035 12.50 V01305 AZ[1SA CITY FED 2610/0801009 9/08 04/ 4/08 04/24/08 1 FD 3100000000-3035 4,281.15 V01305 A7[JSA CITY FID 2610/0801009 9/08 044/O8 04/24/08 1 Ffl 3200000000-3035 71497.27 V01305 A.ZLISA CITY FED 2610/0801009 9/08 04/24/08 04/24/08 1 FD 3300000000-3035 4,389.73 V01305 AZLFA = FID 2610/0801009 9/08 04/24/08 04/24/08 1 PD 3400000000-3035 1,365.08 V01305 AZLISA CITY FID 2610/0801009 4 9/08 04/24/08 04/24/08 1 FD 4300000000-3035 100.00 V01305 AZUSA CITY FID 2610/0801009 9/08 04/24/08 04/24/08 1 PD 4800000000-3035 3,389.67 V01305 AZLrA CITY FED 2610/0801009 9/08 04/24/08 04/24/08 1 PD 8000000000-3035 255.18 Check NLm: AP00117083 Ittals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00. Tic: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 60,975.40 Paid: 60,975.40 Tax: 0.00 Ct-¢g: 0.00 D,ity::0801009 ##$$ 0.00 Disc: 0.00 Dist: 60,975.40 Total: 60,975.40 34.91 04133 AaEA FOUCE OF 26304133 AOLFA F=CE OF /0801009 PR##9/08 0408 %24%08 0408 /24/08 1 PD 2800000000-3020 08 1 PD 1000000000-3020 5 712.09 Check Nim: AP00117084 Ibtals: Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,747.00 Paid: 5,747.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,747.00 Thal: 5,747.00 • 9.37 V01303 CALIFORNIA FRAN 2550%0801009 KAREN aZ4R0801009 KMREN //563378571 04563378571 %24%08 0408 %24%08 1 FD 2700000000-3099 08 1 FD 1200000000-3099 10.29 V01303 CALIFUNIA FRAM 2550/0801009 KAREN CLEAR/563378571 04/24/08 04/24/08 1 FD 3400000000-3099 3.42 Check Nim: AP00117085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 C� Cxci 0 0 w ts' wmm M •• City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N SPaqe 474 M U' WED, VM 28, 2008, 11:37 AM ---req: RUBY-------leg: C3j JL---loc: BI-TEM---job: 588600 W4102---pgn: CH520 <1.52> rpt id: 02 m w SMT: Check Nin SET Check Issue Dates: 040108-043008 m N Check Nan: A200117085 N PE ID PE Nacre Ilzvoio-- Nines Des=pticn Inv Late Aie Late Div St Acoamt Arc mt V01303 CALIFU7IA FRAN 2550/0801009A R.G*I - A JR/568738592 04/24/08 04/24/08 1 PD 1200000000-3099 10.00 V01303 C7 LIFCF IIA FRAN 2550/0801009A R.G)REEA JR/568738592 04/24/08 04/24/08 1 PD 3400000000-3099 15.00 Check Nin: AP00117086 Tbtals: • Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LYIDal 0.00 Tax: 0.00 C1rg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09847 C7ILIFORNIA STAT 2550/0801009 G3JM C IA/FD0387960 04/24/08 04/24/08 1 FIF) 1000000000-3099 141.70 Check Nin: AP00117087 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 Tax: 0.00 Chrg: 0.00 Duty:01009A MNIEL X0..10''0 Disc: 0.00 Dist: 141.70 Total: 141.70 1.01 09847 CALIFU;NIA SPAT 2550/0801009A aXUM �/BY0395985 040395985 /24/08 04/24/08 1 PD 2708 1 FD 00000000-3099 0000000-3099 207.28 Click Nin: AP00117088 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Paid: 208.29 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 V09847 CALSFCRJIA STAT' 2550/0801009B E8 RADNI/10029006 04/24/08 04/24/08 1 PD 1000000000-3099 300.00 t0 Check Nin: AP00117089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx:" 0.00 Cl-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 CMSI= 130.58 V06783 CIITSIPI= 2315%0801009 09 9%08 0408 %24%08 0408 %24%08 1 PD 1200000000-3010 08 1 PD 1000000000-3010 3 178.80 V06783 CSTTSIRF�T 2315/0801009 9/08 04/24/08 04/24/08 1 PD 1500000000-3010 60.68 Qty of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pagee175 VM, NAY 28, 2008, 11:37 PM ---req: -------leg: C1, JL,--loc: BI-TAH---jc�b: 588600 V4102---pgn: X20 <1.52> rpt id: CH 02 =: Check Nim SE CT Check Issue Dates: 040108-043008 Check Nun: AP00117090 PE IDPE Nacre Invoice Nxrber D--qcripticn Inv Date Due Date Div St A=xnt kn3nit V06783 CPTISIl2EEI 2315/0801009 9/08 04/24/08 04/24/08 1 FD 1700000000-3010 37.08 V06783 CTTISIRF T 2315/08010099/08 04/24/08 04/24/08 1 FD 2100000000-3010 92.00 V06783 CTTISIR= 2315/0801009 9/08 04/24/08 04/24/08 1 PD 3100000000-3010 260.00 V06783 CTTISIR= 2315/0801009 PR 9/08 04/24/08 04/24/08 1 PD 3200000000-3010 1,434.46 • V06783 CTTISIREET 2315/0801009 PR 9/08 04/24/08 04/24/08 1 PD 3300000000-3010 6,911.13 V06783 CTTIST= 2315/0801009 PR 9/08 04/24/08 04/24/08 1 FD 3400000000-3010 386.04 V06783 CTIISIRE r 2315/0801009 PR 9/08 04/24/08 04/24/08 1 FD 4200000000-3010 180.00 V06783 CITISIREET 2315/0801009 9/08 04/24/08 04/24/08 1 PD 8000000000-3010 589.82 Check Nim: AP00117090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingeid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,260.59 PPaarid: 13,260.59 Ttix: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 13,260.59 Total: 13,260.59 V94438 CIVILIAN ASSCCI 2625/0801009 mg/08 04/24/08 04/24/08 1 PD 1000000000-3020 562.25 Check Nun: AP00117091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 Paid: 562.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 Total: 562.25 V00653 I47IFORD LIFE I 2405/0801009 PR#9/08 04/24/08 04/24/08 1 PD 1000000000-3054 16.15 Check Nun: AP00117092 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pall : 0.00 • Ttix: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tic: 0.00 Chcg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 LI= =CM% 2325/0801009 /08 04/24/08 04/24/08 1 FD 1000000000-3010 1,494.41 V03126 L 72OLN N4TICIA 2325/0801009 9/08 04/24/08 04/24/08 1 PD 1500000000-3010 37.50 V03126 MEN= =GA 1 PE) 1700000000-3010 12.50 V03126 L=TNMLN =C11A 2325%0801009 9%08 0408 %24%08 04%24%8 1 PD 1800000000-3010 254.37 O80- 009 V03126 LRLN I� C k 2325/0801009 /08 04/24/08 04/24/08 1 PD 3200000000-3010 250.00 V0312 N L 1 3126 LIM=MIN x.2325%0801009 9%08 04/24/08 04%24%08 1 PD 3400000000-3010 20000000-3010 98.00 u C rt m A w q .. w vcoNR to O _1 O � xuh City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS paqe 176 WED, WZ 28, 2008, 11:37 AM ---req: MM-------leg: CL JL---loc: BI-'IDD1---job: 588600 #J4102---pgn: X20 <1.52> rpt id: CHREU02 =: Check Nun SET Check Issue Dates: 040108-043008 Check Nan: AP00117093 PE ID PE Nave Irwoioe- Farber D--s=pticn Inv ]late Dae Date Div St AcxaaIIrt An=t V03126 LIIUJLN NATICNS 2325/0801009 PR#9/08 04/24/08 04/24/08 1 PD 8000000000-3010 295.63 Check Urn: AP00117093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,218.14 Paid: 3,218.14 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,218.14 Total: 3,218.14 62.50 VV110800 , 7-L% EY 2550/0801009 R.NEFZM 01009 //M08478 04/24/08 0408 /24/08 1 PD 2800000000-3099 08 1 PD 1000000000-3099 352.50 Check NLm: A200117094 Totals: Tax: 0.00 Chrg: 0.00 D-rty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 d: 415.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 V08056 SUnZ,= DBURA 1220/0801009 9/08 04/24/0804/24/08 1 FD 1000000000-2725 1,241.59 V08056 STq,= I%7M 1220/0801009 9/08 04/24/08 04/24/08 1 PD 1200000000-2725 51.91 V08056 SD*= I%7M 1220/0801009 9/08 04/24/08 04/24/08 1 PD 1500000000-2725 36.45 V08056 MIS= I%7M 1220/0801009 9/08 04/24/08 04/24/08 1 FD 1700000000-2725 18.18 V08056 S'PAD= I%LRA 1220/0801009 9/08 04/24/08 04/24/08 1 PD 1800000000-2725 13.57 V08056 SPAr= IlZURA 1220/0801009 rR 9/08 04/24/08 04/24/08 1 FD 2100000000-2725 8.97 V08056 STAND INSURA 1220/0801009 PR 9/08 04/24/08 04/24/08 1 ED 2400000000-2725 11.35 V08056 S INSURA 1220/0801009 PR 9/08 04/24/08 04/24/08 1 ED 2800000000-2725 8.83 V08056 SL7U9D INSMA 1220/0801009 9/08 04/24/08 04/24/08 1 ED 3100000000-2725 232.66 V08056 STANC�IRD EZM 1220/0801009 9/08 04/24/08 04/24/08 1 PD 3200000000-2725 206.78 • V08056 SI*ENRD IlZ�PA 1220/0801009 FF 9/08 04/24/08 04/24/08 1 PD 3300000000-2725 258.11 V08056 SPUARD II�ISURA 1220/0801009 9/08 04/24/08 04/24/08 1 PD 3400000000-2725 78.77 V08056 SU4%= I%URA 1220/0801009 9/08 04/24/08 04/24/08 1 PD 3700000000-2725 14.13 V08056 STIP INS(M 1220/0801009 9/08 04/24/08 04/24/08 1 FD 4200000000-2725 17.28 V08056 SDq\UAM UZ RA 1220/0801009 PR 9/08 04/24/08 04/24/08 1 PD 4300000000-2725 8.62 V08056 STI�Y�ID'�1T� INSURA 1220/0801009 /O8 04/24/08 04/24/08 1 PD 4800000000-2725 104.46 V08056 SIX INSMA 1220/0801009 FR 9/08 04/24/08 04/24/08 1 FD 8000000000-2725 74.25 N V08056 SDARJ INSMA 1255/0801009 9/08 04/24/08 04/24/08 1 PD 1000000000-3044 3,975.72 V08056 SL'a1,= IN9 RA 1255/0801009 PR 9/08 04/24/08 04/24/08 1 PD 1200000000-3044 146.25 V08056 S711ARD INKPA 1255/0801009 FR 9/08 04/24/08 04/24/08 1 FD 1500000000-3044 101.19 V08056 SD*= INS Z?k 1255/0801009 9/08 04/24/08 04/24/08 1 ED 1700000000-3044 50.81 City of Azusa HP 9000 05/28 08 A [_P TRANSACTIONS Pa��77 Nlm, YAY 28, 2008, 11:37 AM ---req: -------1e3: taL JLr--loc: BI-TAH---jcb: 588600 W4102---p9m: CH520 c1.52> xpt id: CH 02 SCFd': Check Nun SF= check Issue Dates: 040108-043008 Check Nun: AP00117096 PE ID PE Nsn2 Inwi� Nutb'x Des=pticn Inv Rats ax- Date Div St Aoo mt Aifck= V08056 SMMAM ESSURA 1255/0801009 9/08 04/24/08 04/24/08 1 FD 1800000000-3044 36.76 V08056 SIS RZIPA 1255/0801009 9/08 04/24/08 04/24/08 1 FD 2100000000-3044 25.29 V08056 SPATIIMF ) MLEA 1255/0801009 9/08 04/24/08 04/24/08 1 PD 2400000000-3044 31.69 V08056 SIAN�D INSIPA 1255/0801009 9/08 04/24/08 04/24/08 1 FD 2800000000-3044 24.81 V08056 S *UAFD TbULPA 1255/0801009 9/08 04/24/08 04/24/08 1 FD 3100000000-3044 650.08 • V08056 SI*ZARD INSURA 1255/0801009 9/08 04/24/08 04/24/08 1 FD 3200000000-3044 574.15 V08056 S mAM TINA 1255/0801009 /08 04/24/08 04/24/08 1 FD 3300000000-3044 710.39 V08056 STPNaa U II\U&2A 125S/0801009 9/08 04/24/08 04/24/08 1 PD 3400000000-3044 221.87 V08056 ST7VZAFD IIIA 1255/0801009 9Z08 04/24/08 04/24/08 1 FD 3700000000-3044 39.59 V08056 S *ZARD I%L]RA 1255/0801009 9/08 04/24/08 04/24/08 1 FD 4200000000-3044 49.05 V08056 SIAM IIIA 1255/0801009 9/08 04/24/08 04/24/08 1 FD 4300000000-3044 23.41 V08056 Sly INS"URA 1255/0801009 9/08 04/24/08 04/24/08 1 FD 4800000000-3044 289.59 V08056 S 4\1P D n URA 1255/0801009 9/08 04/24/08 04/24/08 1 FD 8000000000-3044 194.93 Check Nun: AP00117096 Totals: Tax: 0.00 hrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��.x d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,531.49 Paid: 9,531.49 Tax: 0.00 CtiJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,531.49 'Total: 91531.49 V10166 LNICN RAW OF C 1130/0801009 9/08 04/24/08 04/�4/08 1 FD 1000000000-2727 1,203.68 V10166 uacN HANK OF C 1130/0801009 9/08 04/24/08 04J24/08 1 Ffl 1200000000-2727 76.47 V10166 LNICN HANK OF C 1130/0801009 9/08 04/ 4/08 04/24/08 1 PD 1500000000-2727 24.98 V10166 LNICN BATVK OF C 1130/0801009 9/08 0424/08 04/24/08 1 PD 1700000000-2727 24.98 V10166 LNICN HANK OF C 1130/0801009 9/08 04/24/08 04/24/08 1 PD 2100000000-2727 17.41 V10166 LNIM BANK OF C 1130/0801009 9/,08 04/24/08 04/24/08 1 PD 2400000000-2727 42.98 V10166 LNICN BANK OF C 1130/0801009 9/08 04/24/08 04/24/08 1 M 2800000000-2727 26.70 • V10166 LNICN BANK OF C 1130/0801009 9/08 04/24/08 04/24/08 1 FD 3100000000-2727 1,842.72 V10166 LNICN BANK OF C 1130/0801009 9/08 04/24/08 04/24/08 1 FD 3200000000-2727 1,088.78 V10166 iNICN RPNK OF C 1130/0801009 PR 9ZO8 04/24/08 04/24/08 1 FD 3300000000-2727 1,256.55 V10166 LNICN BANK OF C 1130/0801009 PR 9/08 04/24/08 04/24/08 1 FD 3400000000-2727 170.08 V10166 LNICN BANK OF C 1130/0801009 rR 9/08 04/24/08 04/24/08 1 FD 3700000000-2727 53.50 V10166 LNICN HAT�IIC OF C 1130/0801009 ER 9/08 04/24/08 04/24/08 1 FD 4300000000-2727 52.57 V10166 LNICN HANK OF C 1130/0801009 IPR 9/08 04/24/08 04/24/08 1 FD 4800000000-2727 107.58 V10166 UUCN WANK OF C 1130/0801009 FR qZ08 04/24/08 04/24/,08 1 FD 8000000000-2727 442.05 V10166 LNICN BANK OF C 2130/0801009 9/08 04/24/08 04/214/08 1 FD 1000000000-3073 3,247.15 V10166 LNICN MX OF C V10166 LNICN HANK OF C 2130/0801009 9/08 04%24%08 04/24%08 1 FD 1500000000-3073 538.90 City of Azusa HP 9000 05/28 08 A / P TRANSACTIONS Paye 178 WED, Y 28, 2008, 11:37 PM ---�: 2Y-------1e3: CL JL---10C: BI- D ---J00: 588600 J4102---pin: 20 <1.52> rpt: id: ScET: Check Num SECT Check Issue Rtes: 040108-043008 Check Nurn: AP00117097 PE ID FE Nam=_ Divoice Urber D:s=pticn Inv Date Die Date Piv St A=unt Pmamt V10166 LNICQ BANK OF C 2130/0801009 9/08 04/24/08 04/24/08 1 � PD 1700000000-3073 38.90 V10166 LNICV-2ANK OF C 2130/0801009 9/08 04/24/08 04/24/,08 1 FD 2100000000-3073 92.58 V10166 UTICA BANK OF C 2130/0801009 9/08 04/24/08 04/24/08 1 PD 2400000000-3073 228.64 • V10166 LNICJ BANK OF C 2130/0801009 9/08 04/24/08 04/24/08 1 PD 2800000000-3073 141.99 V10166 LNICV BAW OF C 2130/0801009 9/08 04/24/08 04/24/08 1 FD 3100000000-3073 1,390.61 V10166 LNICV BANK OF C 2130/0801009 9/08 04/24/08 04/24/08 1 PD 3200000000-3073 1,264.25 V10166 LNICQ BANK OF C 2130/0801009 9/03 04/24/08 04/24/08 1 PD 3300000000-3073 2,561.74 V10166 LNICQ BANK OF C 2130/0801009 9/�t8 04/24/08 04/24/08 1 PD 3400000000-3073 955.53 V10166 LNicN BANK OF C 2130/0801009 9/08 04/24/08 04/24/08 1 AD 3700000000-3073 284.58 V10166 LNICV BAW OF C 2130/0801009 97,0 04/24/08 04/24/08 1 FD 4300000000-3073 46.52. V10166 LNICN BANK OF C 2130/0801009 /08 04/24/08 04/24/08 1 FD 4800000000-3073 572.20 V10166 LNIC�T BANK OF C 2130/0801009 9/08 04/24/08 04/24/08 1 FD 8000000000-3073 884.15 Ceck Nan: AP00117097 'Ibtals: Tax: 0.00 Chxg: 0.00 Attyr 0J0 �: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chxg: 0.00 Arty; ff00 : 0.00 Dist: 18,750.77 Paid: 18,750.77, Tax: 0.00 Chxg: 0.00 Aaty: J.00 Dasc: 0.00 Dist: 18,750.77 'Total: 18,750.77 V93573 LNIcN BANK OF C 1125/080100x- 9/08 04/24/08 04/24/08 1 FD 1000000000-2727 724.90 V93573 LNICN BANK OF C 1125/08010 /08,' 04/24/08 04/24/08 1 FD 1200000000-2727 27.06 V93573 LNICV HzllVK OF C 1125/0801 9/0F 04/24/08 04/24/08 1 FD 2100000000-2727 25.54 V93573 LNICJ BANK OF C 1125/Q080100 9/08 04%24%08 04%24%08 1 PSD 1000000000-3073 724.90 V93573 LI�TICQ BANK OF C 2125_/ X01009 V93573 LMCA BANK OF C 212af'J8010 /08 0424/08 04/24/08 1 FD 1200000000-3073 27.06 V93573 LNICQ BANK OF C 2125%08010c01�9 9/08 04/24/08 04/24/08 1 PPD 3100000000-3073 32.2100000000-3073 25'15 • check Nun: APooll7o98 Totals: 0.00 Duty: �. 0.00 chrg:Tax; 4 0.0o Dist: o.00 Lia: 0.00 0.00 D&Y: 0.00 I?ist: 1,619.30 Paid: 1,619.30 �; 0.00 �: 0.00 �Y: ' 0.00 Dist: 1,619.30 Tbtal: 1,619.30 V00876 W%g-m CN NffiU 2335/0801009 04/24/08 04/24/08 1 FD 1000000000-3010 4,254.75 V00876 K%cTE2= MTIU 2335/0801009 �• d 04/24/08 04/24/08 1 PD 1500000000-3010 41.30 V� V00876 S IIlZTtZV MTILT 2335/0801009 04/24/08 04/24/08 1 PD 1700000000-3010 17.70 V00876 K%cT IIJ3ICN MJTU 2335/0801009 04/24/08 04/24/08 1 PD-1800000000-3010 87.49 i City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pagee179 MD, NAY 28, 2008, 11:37 PM ---req: -------leg: Q JL---loc: BI-TECH---job: 588600 #J4102---p9m: CH520 <1.52> rpt id: CCHR 02 Ste: Check Nun SE= Check Issue Dates: 040108-043008 Check NLrn: AP00117099 PE ID PE Nave Inmia- Nurter Ies=ptiai Inv Date Due Cate Div St Acaxmt An=t V00876 KILN MJIU 2335/0801009 19/08 /08 04/24/08 04/24/08 1 FD 2400000000-3010 ^727.43 V00876 � MMM2335/0801009 /08 04/24/08 04/24/08 1 FD 3100000000-3010 668.36 V00876 Wkcl-III�ILN n= 2335/0801009 /08 04/24/08 04/24/08 1 PD 3300000000-3010 860.00 V00876 V�SEIInU'ICN MIIU 2335/0801009 /08 04/24/08 04/24/08 1 PD 3400000000-3010 15.00 4 V00876 ICN MM 2335/0801009 04/24/06 04/24/08 1 FD 8000000000-3010 140.99 • Check Nun: AP00117099 Thtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,813.02 d: 6,813.02 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,813.02 Total: 6,813.02 V10908 ADM*A G*ERA 4652727 171.92 V10908 A CXvlPA 4652727 ITEM 1,M85517X2U: NUM 118 03%19%08 04/20/08 1 PD 2820310041-6569 OM: NUM D40 031908 042008 1 PD 2820310041-65691 229.90 Check Urn: AP00117100 Thtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Max: 0.00 Chzg: 5.00 Dity: 0.00 Disc: 0.00 Dist: 1,396.82 Paid: 1,401.82 M5ix: 0.00 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 1,396.82 Total: 1,401.82 V10751 AUIUvP= RESEL 24221 EMICE =CE CN 3008 1 FD 1035643000-6825 V10751 AUILMATID RESEL 24221 TRAVEL #CHAD 24221 FCR SERVICE 02/25/08 032508 /30/08 1 ED 1035643000-6825 145.00 Check Nims: AP00117101 Totals: Tzax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�z�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V01223 EENLO CjvPPNY 27568 08 041208 1 FD 1020310000-6825 7 .72 V01223 BENCO QMPANY 27568 LABCR JACK AiID JACK 03/2/08 04/12/08 1 PD 1020310000-6825 44.00 Check Nun: AP00117102 Thtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7 al 0.00 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.95 Paid: 119.72 Tlx: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.95 Total: 119.72 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page180 WED, MY 28, 2008, 11:37 AM ---req: RUBY-------leg: CZ, JL---loc: BI-'IDD-I---jcb: 588600 #J4102---pgtt: CFB20 <1.52> rpt id: CI�-Il22 e1 02 SXR': Check Nan SELECT Check Issue Dates: 040108-043008 Check Nan: AP00117102 PE ID PE Nate Irrvoice Natter D--s=pticat Inv Date Due Date Div St Amt Arrxmt V07272 C.A.T. SPF>✓IALT 16969 ITEM L448: LADIES = PI 04/15/08 04/30/08 1 ED 1020310000-6201 29.26 V07272 C.A.T. SPECIALT 16969 = L420: PM LADIES PI 04/15/08 04/30/08 1 ED 1020310000-6201 27.19 Check Nan: AP00117103 Totals: • Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlbpad: 0.00 Tax: 4.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.15 Paid: 56.45 Tax: 4.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.15 Total: 56.45 V09843 CREATIVE CRAPHI 7508 ARThUX AT G AMMSE PARK 03/17/08 04/20/08 1 PD 1980000410-7120/4100 1,750.00 Check Nan: A.P00117104 Totals: Tax: 0.00 Ch - : 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,750.00 d: 1,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,750.00 Tbtal: 1,750.00 V02162 DLM EJA%M-_S PA 2017012451 42017012451 01/23/08 02/23/08 1 PD 1025420000-6805 667.48 Check Nan: AP00117105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.48 d: 667.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 667.48 Total: 667.48 V10609 EVIRD OST4.NIC AZO408 1BMSIATTVE LSAISN/LCMY 04/01/08 04/30/08 1 PD 1755521270-6345 2,000.00 • Check Nan: AP00117106 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Byrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Tbtal: 2,000.00 V10712 SCOT IILL CAR WA 032608CE HARxES,M24IM,HALE & IDIC 03/26/08 04/26/08 1 PD 1035620000-6825 80.00 VV11071122 F CAR � 032608ILW #1119998854 PY�U CPR&WASH 03/26/08 04/26/08 1 PD 33040735880-6825 10.99 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P181 VMD, PAY 28, 2008, 11:37 AM ---req: -------leg: CL JL---lcc: BI-TD I---job: 588600 4J4102---pgn: CES20 <1.52> rpt id: C1=02 SO': Check Nun SE= Check Issue Utes: 040108-043008 (beck Nunn: A200117107 PE ID PE Narre Invoice MzbE!r Descriptim Irw Date Ale Date Div St Acaxmt Arrount Check Nun: AP00117107 Tbtals: - - - - Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.96 Paid: 123.96 Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 123.96 Total: 123.96 V01561 HSU PETIY CPM, 040808 &��plies/Special 04/08/08 04/24/08 1 FD 3340735880-6563 124.89 • V01561 PSU PETIY CASH, 040808 Off-i� lies 04/08/08 04/24/08 1 PD 3340745800-6530 43.29 V01561 H5[I PETTY CPSH, 040808 Sugplies xal 04/08/08 04/24/08 1 PD 3240722701-6563 6.25 V01561 HS P P Y CASH, 040808 SL gran E*e�se iesl ial 04/08/08 04/24/08 1 PFD 38140702921-6563 12.76 Check Nun: AP00117108 Totals: Tax: 0.00 Chrg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 ikuz�id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: o.00 Dist: 207.19 d: 207.19 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.19 Total: 207.19 V04924 MCMD = 30537 i#nv. 30537 - Feb. fcldiug 02/21/08 03/21/08 1 PD 1010130000-6518 150.00 V04924 INp= = 31028124.76 V04924 IIFCSII�D IN2 31028 #31028 BILL P�SII3 AANNAN 03/31/08 04 /30/08 1 FD 3140711903-6493 2O8 G43008 1 PD 3140711903-6518 ,31.79 Check Nun: AP00117109 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,906.55 Paid: 8,906.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,906.55 Total: 8,906.55. V0044 IRCN MXNPAIN 101822811 INV# 101822811: 03/31/08 04/30/08'1 PD 4849942000-6493 384.38 • Check Nun: AP00117110 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.38 Paid: 384.38 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.38 Total: 384.38 V01324 =(A N➢NDLM 209609533 INV# 209609533; INV I1r1TE 02/29/08 03/29/08 1 FD 1050921000-6850 31.70 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS, P182 ii sq:MV 28, 2008, 11:37 AM ---r : -------leg: GL JL---loc: BI-'TESTI---3cb: 588600 #J4102---pgn: CH520 <1.52> rpt id: CHREII02 SOFLI': Check Nun SE= Check Issue Dates: 040108-043008 check Nun: AP00117111 PE ID PE Nave hwoice Nudxr D esc pticn Inv Date Dae Fite Div St Amount Amxmt Check Nun: AP00117111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31.70 Paid: 31.70 Max: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 31.70 'Total: 31.70 • V10837 IEIGIICN CS= LCIO011514 LI I0 SICPACE TANK 03/31/08 04/30/08 1 PD 1080000666-7130/6660 54,000.00 Check Nun: AP00117112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,000.00 Paid: 54,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,000.00 Total: 54,000.00 V00212 LENIS SAW & TAW 134446 INV 4134446/LUP KEYS 03/ 03/17/08 04/17/08 1 PD 4355667000-6563 11.91 Check NM: AP00117113 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-%rd: 0.00 Max: 0.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Paid: 11.91 Tax: 0.91 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.00 Total: 11.91 V10083 MARY ASSOCIA 6214 Staffhxg servs provided b 09/30/07 10/30/07 1 PD 1030511000-6493 1,976.50 Check Nun: AP00117114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 1,976.50 raid: 1,976.50 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,976.50 Total: 1,976.50 869.00 VV110790 N T� F C 40873 6 MNII-IS OF A 3-YEAR CMT 03 40757 6 M2M-S OF A 3-YEAR CMT /31/08 04/30/08 4%0/08 1 PD 1025420000-6493 FD 1025420000-6493 1Q 308.77 Check Nun: AP00117115 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,177.77 Paid: 11,177.77 Tax: 0.00 Clv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,177.77 'Ibtal: 11,177.77 City of Azusa I-P 9000 05/28/08 A / P TRANSACTIONS P183 ➢,M, NPZ 28, 2008, 11:37 AM ---req: -------leg: Cd, JL---loc: BI-TD�-I---job: 588600 #J4102---p9m: CH520 <1.52> rpt id: 02 SCKT: Clack Dhan SELBCP Check Issue Dotes: 040108-043008 Check Num: AP00117115 PE ID PE Narte. Inwice Nader Dss=ptim Inv Date We Late Div St Acca= A7Cn7t V06173 M=SaJ M*PM A 0137935200803 Invoice #Aan3-7935200803 03/31/08 04/30/08 1 PD 2125541000-6655 8,443.89 Check N¢n: AP00117116 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,443.89 Paid: 8,443.89 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,443.89 Total: 8,443.89 V01072 MMCIPAL CCM 96634 75 COPIES OF SUPLIINENP ND 03/30/08 04/30/08 1 PD 1035611000-6493 17,925.73 Check Nun: AP00117117 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 1,344.13 Chrg: 289.16 Iuty: 0.00 Disc: 0.00 Dist: 16,292.44 Paid: 17,925.73 Talc: 1,344.13 Chrg: 289.16 Arty: 0.00 Disc: 0.00 Dist: 16,292.44 Total: 17,925.73 V00540 OFFICE LEE{7I' IN 423828188001 #536055 Nbbile Worlmate 03/26/08 04/25/08 1 PD 1010110000-6527 97.41 Crack Nun: AP00117118 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.99 Paid: 97.41 Tax: 7.42 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.99 Total: 97.41 V06132 CNPARIO REERICB 93188 WaRK AUU-%PJZDTTCN #64102 03/31/08 04/30/08 1 PD 3140702935-6835 2,358.00 Check Nun: AP00117119 Totals: • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,358.00 Paid: 2,358.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,358.00 Tbtal: 2,358.00 V01967 OPEN ACCESS TED 48395 SCHED & DISPATCH - FEB08 02/01/08 03/01/08 1 FD 3340785560-6493 520.00 Clerk Nun: AP00117120 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhuDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pa184 WED, MAY 28, 2008, 11:37 AM ---req: RtW-------leg: GL JL,--loc: BI-TECH---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: CU=02 =: Check Nun SELECT Check Issue Dates: 040108-043008 Check Nisn: AP00117120 PE ID PE Name Lwoios NCnbE!r Das=ptioa Irry Date Dae Fate Div St Ac=ult Amunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 V06465 P SITTVE F3OT 03012826 Prizes for Leaders are Re 03/13/08 04/13/08 1 PD 1030511000-6625 180.30 • Check NLrn: AP00117121 Tbtals: Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chzg-: 19.95 Duty: 0.00 Disc: 0.00 Dist: 160.35 d: 180.30 Tax: 0.00 Clog: 19.95 Duty: 0.00 Disc: 0.00 Dist: 160.35 Total: 180.30 V08860 PED FCFCE LAW E 37250 ITEM 26015: X26E CC//SL 03/25/08 04/25/08 1 PD 2820310041-6569 11,189.92 V08860 PM FCEDE LAW E 37250 ITEM 26015: X26E B�VBL 03/25/08 04/25/08 1 PD 2620310000-6569 32,919.25 V08860 PM F= LAW E 37250 IIEM THA'ffi2: X26E sIERt 03/25/08 04/25/08 1 PD 2620310000-6569 2,216.91 V08860 PRO FORCE LAW E 37250 ITEM 44921: BLADE-TECH 'IH 03/25/08 04/ 5/08 1 PD 2620310000-6569 1,038.55 V08860 PM FORCE LAW E 37250 ITEM 26701: XDFM - E}CFFID 03/25/08 045/08 1 PD 2620310000-6569 189.17 V08860 FRO FORS LAW E 37250 ITEM 44205: 21' Na4-C,0J 03/25/08 04/25/08 1 PD 2620310000-6569 2,029.69 V08860 PFO F= LAW E 37250 ITEM 44200: 21' SILVER BL 03/25/08 04/25/08 1 PD 2620310000-6569 5,344.84 V08860 PFO F LAW E 37250 ITEM 85002: M26/X26 M= 03/25/08 ()4 5/08 1 PD 2620310000-6569 129.79 V08860 PED FORE LAW E 37250 ITEM 85000: AIR CARIE CE 03/25/08 0 25/08 1 PD 2620310000-6569 48.71 V08860 FRO FMCE LAW 20.13 V08860 PFU FORCE LAW E 37250 ITEM 6004 ITEM -64 1 1�: SAFARIL 03SMMAT %25%08 04/25/08 1 PD 2620310000-6569 115.45 Check Num: AP00117122 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tlx: 4,278.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,863.65 Paid: 56,142.41 Tlx: 4,278.76 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51,863.65 Tbtal: 56,142.41 • V0027 PROFCRVA 0660005076 #0660005076 03/17/08 04/18/08 1 PD 1025410000-6539 594.74 Check Nims: AP00117123 Totals: Tax: 0.00 C7 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 594.74 d: 594.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.74 Tbtal: 594.74 V0047 ROYAL C2ESI' BUI 44264 1= ST. FMM PARM=. 03/13/08 04/13/08 1 PD 1555521300-6310 3,450.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS X185 ➢,D, MAY 28, 2008, 11:37 AM ---req: -------leg: GL JL---loc: BI-TD,I-I---jcb: 588600 #J4102---p9m: CH520 <1.52> rpt id: 02 SaU: Check Nun SELECT Check Issue Lutes: 040108-043008 Click Nun: AP00117124 PE ID PE Name Invoice Nudes D smptia7 Inv Date Dae Date Div St A=mt Am anzt Check Num: AP00117124 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,450.00 Paid: 3,450.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31450.00 Total: 3,450.00 • V00027 SJIJE-O N CALSFO 2011946639040808 ACCT. 2011946639 LS-1-AL 04/08/08 04/28/08 1 PD 3340735850-6905 12.73 V00027 SDDJID49N CALIFO 2011946647040808 ACCT. 2011946645, LS-1-A 04/08/08 04/28/08 1 PD 3340735850-6905 666.94 V00027 SDUID-lESIl�D CALSFIO 2011946654040808 2011946654, LS-2 Sr 04/08/08 04/28/08 1 PD 3340735850-6905 37.59 V00027 SaTlf]FW GU IFO 2039662408032708 3/27/08 18640 E. NEIn1KR34 03/27/08 04/15/08 1 FD 3240722726-6905 14.12 Check Nun: AP00117125 Totals: Tax: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 irrr�;a: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 731.38 Paid: 731.38 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 731.38 Total: 731.38 V00388 VERIZCN 6268129182040408 ACCT.# 011411123331755507 04/04/08 04/28/08 1 FD 3340735880-6915 40.02 Cock Urn: AP00117126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 40.02 Paid: 40.02 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.02 Total: 40.02 V03185 VMIZCN 5486040108 0000005486: 04/01/08 04/30/08 1 PD 4849942000-6846 594.94 • V03185 VMI2CN 5486040108 REE# 0000005486: 04/01/08 04/30/08 1 PD 4849940000-6915 594.94 Check Nun: AP00117127 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.88 Paid: 1,189.88 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 1,189.88 Total: 1,189.88 V05661 VULCAN PMER7AL 739303 739303 ST3/8"M 64-10RAP 03/07/08 04/07/08 1 FD 3240723761-6563 463.36 V05661 WMMAL 763363 763363 341 � 3 8" SCB 03/28/08 04/28/08 1 PPD 3240723761-6563 1;804.84 City of Azusa HP 9000 05/28 08 A / P TRANSACTIONS P1186 DM, MAY 28, 2008, 11:37 AM ---req: -------leg: CL JL---loc: BI-TB;I-I---job: 588600 #J4102---pgn: CE1520 <1.52> xpt id: CHREM02 SCEM Clerk Nun ca= Check Issue Dates: 040108-043008 Check Nan: AP00117128 PE ID PE Nave hwoice Narber Description Inv Date Due Date Div St Acaxmt _ Arre mt Check Nun: AP00117128 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 240.61 Chxg: 674.07 Duty: 0.00 Disc: 0.00 Dist: 2,916.51 Paid: 3,831.19 • Tax: 240.61 ChYg: 674.07 Duty: 0.00 Disc: 0.00 Dist: 2,916.51 'ictal: 3,831.19 U01438 ALBARRAN, R= 150137004 Dffposits/CR Balances Refu 04/07/08 04/21/08 1 PD 3300000000-3102 45.14 Check Nun: AP00117129 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 45.14 Paid: 45.14 45.14 Total: 45.14 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U01441 ALF'AM, R= 2010175301 Depcsits/CR Balmoes Refu 04/07/08 04/21/08 1 PD 3200000000-3102 14.00 Check Nun: AP00117130 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Paid: 14.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Total: 14.00 U01423 AFFMLA, IODINE 20833002 D�asits/CR Balances Refu 04/03/08 04/17/08 1 PD 3300000000-3102 100.29 Check Nun: AP00117131 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.29 Paid100.29 : Tax: 0.00 Chxg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 100.29 Total: 100.29 U01429 AaM CCIJKI' LIC 141222000 Deposits/CR Balanoes Refu 04/03/08 04/17/08 1 PD 3300000000-3102 105.23 U01429 AGFA CCA1Fri' LIC 141222000 41224000 Fits/CR Balances Refu 04/03/08 04/17/08 1 PD 3200000000-3102 40.35 01429 AZLI A HURT LLC 141224000 its%CR .ml�� Refu 04Refu /03/08 04/17/08 1 FD 3200000000-3102-3102 119.01 45.84 n la Check Nan: AP00117132 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P187 WED, NAY 28, 2008, 11:37 FM ---reg: KBY-------leg: Ca, JIr--loc: BI-=---jcb: 588600 V4102---pgn: CH520 <1.52> rpt id: CHREII02 SCZT: Check Nun SE[FX.T Check Issue Dates: 040108-043008 Check Nun: AP00117132 PE ID PE Nacre Invoice N nber Description Inv Date Due Date Div St Acoamt Affount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 310.43 Paid: 310.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.43 Total: 310.43 U70605 AZ[TA IPbU PART 191587300 Depcsits/CR Balances Refu 04/03/08 04/17/08 1 FD 3200000000-3102 6.11 • Check Nun: AP00117133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.11 Thtal: 6. 11 2 17.26 U01430 BJIEIB1 JEFFREY 150807007 I i s%CR Balances Refu 04CR Balarres Refu /03/08 0408 /17/08 1 FD 3200000000-310208 1 FD 135.00 Check Nun: AP00117134 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chug: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 152.26 Paid: 152.26 Tax: 0.00 Chu: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.26 Total: 152.26 U01437 G%SI=, JUN 140826003 Dosis/CR Balances Refu 04/07/08 04/21/08 1 ED 3300000000-3102 8.67 Check Nun: AP00117135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.67 Paid: 8.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.67 'Ictal: 8.67 • U01435 CZUFO, JE?)WPM 80701012 Dgxsits/CR Balani Refit 04/07/08 04/21/08 1 PD 3300000000-3102 86.61 Check Nun: A200117136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lll1%aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 86.61 Paid: 86.61 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 86.61 Total: 86.61 U01432 ESPIDT&A, LUPE 180469006 DEpxsis/CR Balanoes Refu 04/03/08 04/17/08 1 PD 3300000000-3102 23.99 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 188 S,M, NM 28, 2008, 11:37 PM ---req: In3Y-------leg: (M JL---loc: BI-T2M---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: OFFETI02 901U: Check Min SE= Check Issue Dates: 040108-043008 Chock Mn: AP00117137 PE ID PE Narre Invoice Uxter Des=pticn Iriv hate Due Date Div St Acamt Arrrxmt Clerk Nim: AP00117137 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-mrd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.99 Paid: 23.99 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.99 Total: 23.99 • U01425 G*MU, D;VA 70238001 Fits/CR Balmoes Refs 04/03/08 04/17/08 1 PD 3300000000-3102 109.92 Check N_rn: AP00117138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.92 Paid: 109.92 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.92 Total: 109.92 U01443 GIA, JULIAN 2090018300 Lits/CR Balarxe-s Pefu 04/07/08 04/21/08 1 PD 3200000000-3102 31.98 Check Nm: AP00117139 Tbtals: T�tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.98 Paid: 31.98 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.98 Total: 31.98 U01440 HMU<ERR, G%SE'Y 171231009 Dep�,eits/CR Balarxes Refu 04/07/08 04/21/08 1 FD 3300000000-3102 65.95 Check. Nm: AP00117140 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 • Ti0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.95 Paid: Tom 65.95 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 65.95 Tbtal: 65.95 U01420 HUEStIA, EUELMN 10141301 Depcsits/CR Balances Refit 04/03/08 04/17/08 1 FD 3200000000-3102 12.91 Clerk Nm: AP00117141 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihizaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.91 Paid: 12.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.91 Total: 12.91 City of Amuse. HP 9000 05/28/08 A / P TRANSACTIONS Paq--, 89 WID, M4Y 28, 2008, 11:37 AM ---req: -------leg: C3, JLr--loc: BI-Mi---job: 588600 W4102---p9m: X20 <1.52> rpt id: ��3RREE 02 Ste': Check Nun SECE;.T Check Issue Dates: 040108-043008 Check Nun: AP00117141 PE ID PE Nsrre Irnroice Mrber Descripticn Inv Date Aae Date Div St Accai rt U01426 MUMSID0, M2U 130642005 Dposits/CR Balar:ces Refu 04/03/08 04/17/08 1 PD 3300000000-3102 50.09 Check Nun: AP00117142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h aid: 0.00 • Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.09 Paid: 50.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.09 Total: 50.09 U01421 Po=, NE= 20188002 DgDcsits/CR Balar w Refu 04/03/08 04/17/08 1 PD 3300000000-3102 124.14 Check Nun: AP00117143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.14 Paid: 124.14 Tlx: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 124.14 Total: 124.14 U01434 PRADO, Tr=TM 20804004 Depcsits/CR Balanan Refu 04/07/08 04/21/08 1 PD 3300000000-3102 25.64 Check Nan: AP00117144 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.64 Paid: 25.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.64 Total: 25.64 U01422 RPMOS, SARA 20223002 Depcsits/CR Balances Refu 04/03/08 04/17/08 1 PD 3300000000-3102 29.94 Check Nun: AP00117145 Totals: • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbnl 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.94 Paid: 29.94 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 29.94 Tbtal: 29.94 U01442 FO:Pj Fes, SERG 2020333304 Fits/CR Balances Refu 04/07/08 04/21/08 1 PD 3200000000-3102 1.05 Check Nun: AP00117146 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.05 Paid: 1.05 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �90 Vim, VPH 28, 2008, 11:37 AM ---req: -------leg: GL JL---loc: BI-TD:rI---jcb: 588600 #/,4102---pgn: 0520 <1.52> rpt id: 02 SO7I': Cock Nun SE= Check Issue Dates: 040108-043008 Check NL n: AP00117146 PE ID PE Name Invoice Nxber Description Inv Fite Due Late Div St Ac== A*rcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.05 Total: 1.05 U01436 5a=, 0= 140372001 Depcsits/C2 Palances Refu 04/07/08 04/21/08 1 PD 3300000000-3102 19.65 • Cock Nan: AP00117147 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.65 Paid: 19.65 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.65 Total: 19.65 U01433 9INDY, ANUSHRI 180574005 Fits/CR &nlal-ces Refu 04/03/08 04/17/08 1 FD 3300000000-3102 110.88 Cock Urn: AP00117148 Totals: Max: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih1d: 0.00 Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.88 Paid: 110.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.88 Total: 110.88 U01377 STA.RFIELD AMKR 191281000 Fits/CR Balances Refu 04/07/08 04/21/08 1 PD 3300000000-3102 1.60 Check Nan: AP00117149 Totals: Tax: 0.00 ChugPa : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.60 id: 1.60 Max: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.60 Total: 1.60 U70712 SEWFTET.D AaBA 141059300 Fits/CR Palancces Refu 04/07/08 04/21/08 1 PD 3200000000-3102 116.76 • U70712S]ARF= AZLrA 141059300 D Deposits/.CR.1 s/CR Balances Refu 04/07/08 04/21/08 1 PD 3400000000-3102 13.34 U70712 SIARF= AaJSA 141059300 IBalar�s Refu 04/07/08 04/21/08 1 PD 3400000000-3102 38.89 U70712 SDW= AZCISA 141065300 D sitsC2 Balarres Refit 04/,03/08 04/17/08 1 PD 3200000000-3102 4.97 U70712 SIRFULD AZC� 161254301 Fits/CR Palarxes Refu 04/03/08 04/17/08 1 FD 3200000000-3102 110.33 U70712 sDWF= AZMA 191579000Fits/CR Balances Refu 04/03/08 04/17/08 1 FD 3300000000-3102 227.44 L70712 SPAR=D A JSA. 191579000 D its/CR Balanoes Refu 04/03/08 04/17/08 1 PD 3200000000-3102 21.26 Check Nun: AP00117150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.99 Paid: 532.99 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P191 DIED, WZ 28, 2008, 11:37 AM ---req: 143BY-------leg: GL JL---lac: BI-=---jcb: 588600 V4102---pgn: CH520 <1.52> xpt id: CH=02 93ZC: Check Nun SELarT Check Issue Dates: 040108-043008 Check Nun: AP00117150 PE ID PE Natte Invoice Nutter Description hw Date Due Date Div St Accamt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.99 Total: 532.99 U01470 SPP.RFIELD HERIT 191592000 Fits/CR Balarx)s Refu 04/07/08 04/21/08 1 PD 3300000000-3102 35.75 U01470 SIARE=- HERTT 191592300 Fits/CR n-'&-Des Refit 04/03/08 04/17/08 1 FD 3200000000-3102 87.52 • Check Nim: AP00117151 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.27 Paid: 123.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.27 Total: 123.27 U01427 SIII2D9 FC7r>ER 140446003 DEposits/CR Balarxxs Refu 04/03/08 04/17/08 1 RV 3300000000-3102 188.74 Check Nim: AP00117152 'Totals: r�; 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Paidc 0.00 Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 188.74 U01439 WILLIAM LYONS H 161485301 De osits/CR Balances Refu 04/07/08 04/21/08 1 PD 3200000000-3102 946.10 Qhck Nun: AP00117153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.10 Paid: 946.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.10 Total: 946.10 U01431 WILLIAMS, RALPH 180288008 Depcsits/CR Balatxss Refu 04/03/08 04/17/08 1 PD 3300000000-3102 2.63 Che& Nun: AP00117154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Paid: 2.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Total: 2.63 U01424 7AR=, MICHAEL 60424000 Depcsits/CR Balatxes Refu 04/03/08 04/17/08 1 PD 3300000000-3102 23.14 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P1192 UM, Mai' 28, 2008, 11:37 PM ---req: -------leg: GL JL---loc: BI-=---jab: 588600 #J4102---Pgn: C 520 <1.52> xpt id: 02 9 Check Nun S=CT Check Issue Dates: 040108-043008 Check N rn: AP00117155 PE ID PE Nare Invoice Mub=r De=ptica7 Inv hate Due Date Div St Account Amunt Chsck Than: AP00117155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.14 'Paid: 23.14 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.14 Total: 23.14 • V00990 ACEFO, EATTTF L 042108 ANNUITY/M4Y 2008 04/21/08 05/01/08 1 FD 4190000000-6133 595.40 Check Than: AP00117156 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Tbtal: 595.40 V01549 ALLFN, Sf7PRTTS' 042108 MDICAL/M9Y 2008 04/21/08 05/01/08 1 FD 1090000000-6133 307.60 Check Nun: AP00117157 Totals: Tic: 0.00 Chxg: 0.00 A-ty: 0.00 Disc: 0.00 Dist: 0.00 UgD3_1 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V01606 EROVN, GBaKE 042108 MEDICAL/[SPY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 352.04 Check Nim: AP00117158 Totals: T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 . Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V09930 OJP LES, FELIX 042108 KDICP.L/WY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 262.30 Check Nun: AP00117159 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul?al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 City of Azusa DIP 9000 05/28 )8 A / P TRANSACTIONS PI193 KD, MY 28, 2008, 11:37 AM ---req: -------leg: GL JL,--loc: BI-=---jcb: 588600 W4102---p9m: CH520 <1.52> rpt id: 02 3DRT': 0-ieck Dhm S=CT Check Issue Rtes: 040108-043008 Check Nun: APO0117159 PE ID PE Nane Invoice NuTber Des=pticn Inv Fite Ilse Date Div St Acca nt A iDunt V02340 DJH�, DAME 042108 M:)ICAL/NPZ 2008 04/21/08 05/01/08 1 FD 1090000000-6133 318.23 Check Nun: AP00117160 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Paid: 318.23 i Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 V09432 WYIE, PATRICK 042108 MEDICP.L/WY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00117161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .�d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V03144 ENRIQL=, JESUS 042108 M)ICAL/WY 2008 04/21/08 05/01/08 1 FD 1090000000-6133 316.33 Check Nun: AP00117162 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.33 d: 316.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.33 Tbtal: 316.33 V01465 FCS, isud 042108 MEDICAL/IW 2008 04/21/08 05/01/08 1 PD 1090000000-6133 356.10 Check Nun: AP00117163 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 Paid: 356.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 Tbtal: 356.10 V08242 GWZCSA, MEVP?R 042108 MEDIGUWL P1Y 2008 04/21/08 05/01/08 1 PD 1090000000-6133 600.87 Click Nims: AP00117164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ullmlmd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �94 WED, NPy 28, 2008, 11:37 PM ---req: -------leg: GL JL---loc: BI-Tr'I�-I---jcab: 588600 #J4102---pgn: CE 520 <1.52> zpt id: 02 Check NLrn SELE C Chi R Issue Dates: 040108-043008 Check Nun: AP00117164 PE ID PE Nme Invoice MidDer Dss=pticn Inv Date Due Date Div St Acmunt IYroumt Tax: 0.00 Chzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 600.87 'Total: 600.87 V01348 GLANCY, JPMES A 042108 M DICAL/MSY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 600.87 • Check Nun: AP00117165 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 D 0.00 isc: 0.00 Dist: 0.00 Upal . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 'Ictal: 600.87 V00817 GJVUZFPZA, JOE A 042108 MEDICAL/WY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 176.36 Check Nun: A.P00117166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulml - 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.36 Paid: 176.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.36 'Total: 176.36 V03833 H�MjSaq, FAVID 042108 NMIGU4,1PY 2008 04/21/08 05/01/08 1 ED 1090000000-6133 295.01 Check Nun: AP00117167 'Ibtals: Max: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYTS-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 'Total: 295.01 V03669 HMZq=, A= 042108 MEDICAL/Nm 2008 04/21/08 05/01/08 1 PD 1090000000-6133 224.86 Check Num: AP00117168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0-.00 Upa�i d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 224.86 Paid: 224.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Total: 224.86 V00924 JULIE, MICHUL 042108 MEDICALVPPY 2008 04/21/08 05/01/08 1 ED 1090000000-6133 428.47 CYeck Nim: AP00117169 Totals: City of Azusa HP 9000 05/28 08A / P TRANSACTIONS Ppaqaqe� 195 VSD, MAY 28, 2008, 11:37 PM ---req: F&W-------leg: GL JL---loc: BI-=---jcb: 588600 #J4102---P3n: 01520 <1.52> rpt id: 03=02 9JRP: ick Nun SELBST Clerk Issue butes: 040108-043008 CYeck Nun: AP00117169 PE ID PR Nacre Invoice Mid)er Description Inv rate Dae Date Div St Acoamt Annxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Total: 428.47 V01060 NnCC[IE3\=, KEN 042108 MEDICAL/WY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 600.87 • Check Nun: AP00117170 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkp�ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V01619 Nom, RANDY 042108 SE ILEVE r/MAY 2008 04/21/08 05/01/08 1 PD 4190000000-6133 4,874.50 Check Nun: AP00117171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 d: 4,874.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 41874.50 V04771 REZQ=, GiM 042108 =CALAvPX 2008 04/21/08 05/01/08 1 ID 1090000000-6133 719.65 Check Nun: AP00117172 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th].d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V01038 RIVERA, RIQ-1AM 042108 MEDICAL/NPY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 224.86 • Check Nun: AP00117173 Totals: Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Paid: 224.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Total: 224.86 V01489 R=, LATA M. 042108 MEDICAL/YM 2008 04/21/08 05/01/08 1 PD 1090000000-6133 262.30 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �96 1AM, FM 28, 2008, 11:37 AM ---req: -------leg: CM JL,--loc: BI-TFSI-I---jcb: 588600 #J4102---pgn: CUB20 <1.52> rpt id: 02 9CRP: Check Nun SE CT Check Issue Dates: 040108-043008 Check Nun: AP00117174 PE ID PE Narre Invoice_ nirber Description Inv Tate Dae Date Div St Acaznit Anixnit Check NLzn: AP00117174 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thnid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 • Tax: 0.00 Umg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V01047 SOERM, PECHAE 042108 NDICAL/WX 2008 04/21/08 05/01/08 1 PD 1090000000-6133 307.60 Check Nun: AP00117175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un2raid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I1ist: 307.60 d: 307.60 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 307.60 'Total: 307.60 V00787 BR1PN 042108 DMIC'AL/WX 2008 04/21/08 05/01/08 1 PD 1090000000-6133 252.11 Check Nun: AP00117176 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.11 'Total: 252.11 V03365 SDUICN, JUN 042108 f DICAL/WX 2008 04/21/08 05/01/08 1 PD 1090000000-6133 303.27 Check Num: AP00117177 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.27 Paid: 303.27 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.27 'Total: 303.27 V01627 TERv=, R= 042108 Y DICAL/WY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00117178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P197 4ED, NAY 28, 2008, 11:37 PM ---req: RLBY-------leg: Q, JL---loc: BI-'IB:I-I---jcb: 588600 #J4102---pgn: X20 <1.52> xpt id: CHREIT02 SMT: Check Nurn SELECT Check Issue Rtes: 040108-043008 Check Noun: AP00117178 PE ID PE Nam Invoice NlYfber De=pticn Inv Date Due Date Div St Acc=t Amxmt V94511 VALDEZ, GURU 042108 DMICAL/MAY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 719.65 Check Num: AP00117179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -]pal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 • Tax: 0.00 cln-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 00877 SPATE BOARD OF 00008183 NARK I MEVE A= ANITCO 03/07/08 04/06/08 MAX FD 1020320000-6563 80.14 00877 STATE BJIM OF 00095009 95009 SWIVEL A 12/04/07 01/04/08 SPAR PD 3240723763-6563 0.68 00877 SPATE MARD OF 00095125 95125 1 44" X 1 4" TFSP C 12/10/07 01/10/08 STAX PD 3240723761-6835 1.09 V00877 STATE BOARD OF 00096438 96438 MLSC S (ET 02/29/08 03/29/08 SIM Fid 3240723761-6835 2.04 V00877 SPATE BOARD OF 00410990 INV #00410990/QPR ALL SFA 01/25/08 02/25/08 SPAR PD 1255661000-6563 2.78 V00877 SPATE MARD OF 00746931N TIEM ACDZT9: PACMM OF 1 03/07/08 04/07/08 SPAR PD 1020320000-6530 0.18 00877 SIATE BOARD OF 042408 JAN-MR2008/17-300001 04/28/08 04/30/08 1 FD 1030511000-4410 51.70 00877 SPATE MAM OF 042408 JPN-WR2008/17-300001 04/28/08 04/30/08 1 FD 1030511000-4801 10.25 00877 SPATE B39M OF 042408 JV00877 S= BaIAM OF 0771043IN #F1N-N71R200_8/17-300001 04/28/08 04/30/08 1 PD 1090000000-4899 -0.50 078.71 00877 SPATE MARD OF 0880128IN #0880128-IN C�ILANP SOL 02SU4V-= 50 %18%08 307 %18%08 STAX PD 3240722744-6563 07 SM FD 3240722744-6563 I,206.43 V00877 STATE BOARD OF 10408622 504011 N BRUTE 03/19/08 04/18/08 SPAR PD 2840750064-6625 9.82 V00877 SPATE BOARD OF 10408622 RUBBER NFA D 12 1� 03/19/08 04/18/08 STAX FD 2840750064-6625 3.03 00877 SPPIE BOARD OF 10408622 41 DESK SIDE 03/19/08 04/18/08 SPAX PD 2840750064-6625 11.22 00877 SATE Ba6M OF 1085597484 Toll-Free MTm BcDk LFA 12/06/07 01/06/08 SPAX PD 1030511000-6503 12.99 00877 SPATE MARD OF 1105738 L� y blies 11/28/07 01/01/08 SPAX FD 1030511000-6530 15.10 00877 SPATE MARD OF 110807 Prce Ehe Valiant 2002 ed 11/08/07 12/08/07 STAX PD 1030511000-6503 13.41 V00877 SPATE MAID OF 110807 or & Disccrd 2006ed 11/08/07 12/08/07 SPP.X FD 1030511000-6503 13.40 0TATE • 0877 S93ARD OF 110807 NExlcan Ane.�ican Recipien 11/08/07 12/08/07 STAX FD 1030511000-6625 2.07 00877 SPATE BOARD OF 1112096 Ld)m ry Supplies 12/17/07 01/17/08 SPAR FD 1030511000-6530 3.00 V00877 SPATE BOARD OF 1112604 �y Sur-plies 12/18/07 01/18/08 SIPX PD 1030511000-6530 6.50 00877 SIPIE B38AD OF 1194981839 ITEM KA050i MILAN PAE 11/13/07 12/15/07 STAR FD 2820310041-6569 58.58 00877 STATE BJ'�RD OF 12568102 Naticnal Duk 03/11/08 04/11/08 STAR PD 1030511000-6625 4.08 00877 SPATE MARD OF 12764 Qp-04-,LG: CSR 12/18/07 01/30/08 SIM FD 1020320000-6563 33.64 00877 SPATE BOARD OF 12928 I& ffff /Qfi=-TRII3CN 12/31/07 02/27/08 STPX FD 8010110000-6625 16.04 00877 S= B3AAD OF 12990 DESI AKP CPIIFNP-'Il2TL$IV 01/15/08 02/27/08 SIM PD 8010110000-6625 6.15 00877 SPATE BOARD OF 1340253 fft�E Di e p 03/13/08 04/13/08 SIPX FD 1000000000-1601 2.63 00877 STATE 90AM OF 137 OFFICER TRAUMA XM: lFOLS 02/06/08 02/27/08 STAX FD 2820310041-6563 118.70 00877 SLATE BOARD OF 164844 ITW 7830: "CRICK SAFETY 12/17/07 01/17/08 SP.AX FD 1020320000-6563 6.18 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pp�a� 198 W D, WZ 28, 2008, 11:37 PM ---req: RtBY-------leg: GL JL---loc: BI-TECH---jcb: 588600 #J4102---pgn: CE520 <1.52> rpt id: CHREIT02 SORT: Check Nun SELECT Check Issue Kites: 040108-043008 Check Nim: AP00117182 PE ED PE Nam= Invoice Nadas Der,=pticn Inv Date Dae Date Div St Ac=mt PTomt V00877 STATE 9aaM OF 16487036 Federal-State Ckxart Direr 09/26/07 10/26/07 SIAX PD 1030511000-6503 4.13 V00877 STATE 20AM OF 169674 S3960C: "UVEX STEALTH" FR 12/12/07 01/12/08 SIAX PD 1020320000-6563 21.48 V00877 SPATE BARD OF 173769 ITEM 11222; "METER NPNII D 01/25/08 02/25/08 SIAX PD 1020320000-6563 36.62 V00877 S= BOARD OF 174524 Wh n's H-D in Art 01/10/08 02/10/08 SIAX PD 1030511000-6503 23.28 • V00877 STATE B3AM OF 19641 DISPATCHER'SCTIDE TO CRIM 03/28/08 04/28/08 SIAX PID 1020310000-6503 8.74 V00877 S= BO'M OF 198011181 Alnanac of Atrerican Pblit 08/29/07 01/30/08 SIAX PD 1030511000-6503 6.18 V00877 SIAAIE BJIM OF 21177 MSIIE XGKLINE 'TABLE WIT 03/13/08 04/15/08 SINK PD 1980000410-7120/4100 5.37 V00877 SIA7E BOARD OF 22361600 GLOVES-rubber,latex,nediu 02/09/08 03/13/08 SIAX PD 1000000000-1601 49.09 V00877 STATE BOARD OF 22361600 GLOVES-rubber,latex,X-lar 02/09/08 03/13/08 STAX PD 1000000000-1601 49.09 V00877 S= BOARD OF 22361600 GLEES-rubber latex,Large 02/09/08 03/13/08 SIAX PD 1000000000-1601 28.46 V00877 SIAIE BOARD OF 22361600 G=-rubber latex,X-lar 02/09/08 03/13/08 SIAX PD 1000000000-1601 56.92 V00877 SPATE BOARD OF 227609 4227609 03/19/08 04/18/08 SIAX PD 1025410000-6625 45.96 V00877 STATE BOARD OF 23909 RICKY N1TRU NL7ILX2 OFFICE 02/01/08 03/01/08 STAR PD 1020310000-6201 1.75 V00877 S= BOARD OF 23909 POLICE M7ILRCYLCE OFFICER.02/01/08 03/01/08 STAX PD 1020310000-6201 1.48 V00877 STATE BOVD OF 24190 Tcaer-Micro Read 24190. 12/11/07 01/11/08 STAR PD 1035611000-6845 0.79 V00877 S= BARD OF 25513523 6 Books 02/07/08 03/07/08 SIAX PD 1030511000-6503 1.97 V00877 STATE BARD OF 25661566 11 Books 02/14/08 03/14/08 SIAK PD 1030511000-6515 2.55 V00877 STATE BARD OF 25931969 missicns of the Los Angel 02/,27/08 03/27/,08 STAR PD 1030511000-6503 0.08 V00877 STATE BOARD OF 26447814 6 hard to find Books 03/25/08 04/24/08 SIAX PD 1030511000-6503 0.79 V00877 SPATE BOARD OF 30324423 S&P Stock Market &icvr-lcp 02/01/08 03/01/08 SIAX PD 1030511000-6503 28.30 V00877 SIATE B1zM OF 30850299 24" X 30" 'TREE CITY 5 03/18/08 04/17/08 SIAX PD 1025420000-6563 16.08 V00877 STATE BOARD OF 313821 FT STATIC PACK ((4' STP. 03/11/08 04/11/08 SIAX PD 1020310000-6569 13.20 V00877 STATE 23AID OF 313821 PT RM<ER PAaUE (4' SIA 03/11/08 04/11/08 SIAX PD 1020310000-6569 17.33 V00877 STATE B3AM OF 31466 ITEM RC-6000: RE13-IA= F 02/29/08 03/29/08 SIM PD 1020310000-6563 2.15 V00877 STATE BOARD OF 31466 ITEM NEA BAT: REPLAC24N 02/29/08 03/29/08 SIAX PD 1020310000-6563 3.13 V00877 STATE B3AM OF 31466 ITEM TAB-6000: WIRELESS DE 02/29/08 03/29/08 SIAX PD 1020310000-6563 21.20 V00877 STALE BOARD OF 31466 ITEM LM-60: LAPEL NIIC1mPH 02/29/08 03/29/08 SIAX PD 1020310000-6563 6.93 V00877 STATE BOARD OF 31556191JVE808 LTIHILM-ICN 03/27/08 04/27/08 STAY PD 1020310000-6563 3.46 V00877 STATE BOAFD OF 3181 2W/4-760_1/2 HVM9aa D DOD 02/19/08 03/20/08 SIAX HD 1980000410-7120/4100 0.95 V00877 STAGE BOARD OF 3181 2/4 73" HART OAM DOOR 02/19/08 03/20/08 SIAX PD 1980000410-7120/4100 0.88 V00877 STATE BOARD OF 31875 PANT-Athl. fld narku'x3,w 01/29/08 01/23/08 SIAX PD 1000000000-1601 168.05 V00877 STATE BOARD OF 3218 #3218 03/19/08 04/18/08 SW PD 1980000410-7120/4100 0.37 V00877 STAIE BOARD OF 3753524 IIFM 262765: VICNEC WIPES 01/29/08 02/28/08 SIAX PD 1020310000-6554 23.24 V00877 SIATE BOAM OF 413375664001 603237 FRE-INK REFII,L RE 01/02/08 02/01/08 SPAR PD 3140711903-6530 0.07 V00877 SPATE BOARD OF 413375664001 808725 STS= ELFL'Sid'N 01/02/08 02/01/08 STAR PD 3140711903-6530 0.21 V00877 SPATE BOARD OF 413375664001 498711S BICELLW = AM 01/02/08 02/01/08 SIAX PD 3140711903-6530 0.04 V00877 SIPJE BOARD OF 413375664001 736152 CASIO I�1I.D CA 01/02/08 02/01/08 STAR PD 3140711903-6530 0.03 V00877 STATE BOARD OF 413375664001 206967 PILOT REM6f_ ARTR 01/02/08 02/01/08 SIAX PD 3140711903-6530 0.10 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS, �99 WED, MY 28, 2008, 11:37 AM ---req: -------leg: GL JL,--loc: BI-TECH---Jcb: 588600 V4102---pgn: CI-1520 <1.52> rpt id: 02 SCR: Check NLan SEAT Check Issue Dates: 040108-043008 Check Nan: AP00117182 PE ID PE Name Invoice Ni armor Desc mpticn Inv Date Due Date Div St Accc mt Ammrlt V00877! STATE B?�OF 413375664001 4106541 EDGY TC(RI-I REIRAC 01/02/08 02/01/08 STSX FD 3140702921-6530 0.09 V00877 S= DDARD OF 413375664001 106231 WY TCOCH REIRAC 01/02/08 02/01/08 SIAX FD 3140702921-6530 0.12 V00877 = Ba9RD OF 413375664001 27151 THREE HME PC\CH 01/02/08 02/01/08 SIAX FD 3140702921-6530 0.05 V00877 = BARD OF 413375664001 106201 EASY TCLICH RETRAC 01/02/08 02/01/08 SPAR PD 3140702921-6530 0.05 V00877 STALE BARD OF 429700 ITEM 06448-00: 6 SIZE STA 02/27/08 03/28/08 STAR PD 1020310000-6572 1.06 V00877 STALE ECIARD OF 429958 ITEM 06448-00: 6 SIZE STP. 03/03/08 04/02/08 STAR FD 1020310000-6572 0.53 V00877 STATE BARD OF 441211 Off Misam Dir 2008 12/13/07 01/13/08 SIAX PD 1030511000-6503 23.28 V00877 STATE Ea&jW OF 461208 ITEM AB82RTK: CPR FST 01/15/08 02/16/08 SIM FD 1020320000-6563 4.04 V00877 STATE Ba4RD OF 515627 4515627 SIG>S AND SELF ST 01/09/08 02/09/08 SIAX PD 3240722701-6563 5.50 V00877 9IP.TE BJAW OF 57028500 2008RE 9= DIRECT= 03/05/08 03/19/08 STAR PD 1015210000-6230 0.69 V00877 S= 2aPM OF 57475490 B � 7i�ex O1 08-12/ 10/02/07 11/02/07 STAX FD 1030511000-6503 77.55 V00877 SIP.TE BaAM OF 62265 P 151 03/12/08 04/12/08 SIAX PD 4849930000-6504 173.25 V00877 SIPJE BARD OF 62265 920151 03/12/08 04/12/08 STAR PD 4849942000-6504 173.25 V00877 STALE MARD OF 63860 PER YU R QL= #72506, IT 03/26/08 04/26/08 SIAX PD 3340735880-6564 11.22 V00877 STP.TE MARD OF 6623 2008 Ctnpan.on Set 12/14/07 O1/15/O8 SIAX FD 1030511000-6503 22.69 V00877 SPATE B3ARD OF 7639 ITEM 9,2021: GMIGHT RAD 03/04/08 04/04/08 SIAX FD 4620310000-7135 43.89 V00877 STATE MW OF 77926 Tote Bags tica�al 01/09/08 02/09/08 SIM FD 1030511000-6625 8.17 V00877 STALE BARD OF 972892000 972892- 00 01/24/08 02/24/08 STAR FD 4849942000-6527 4.49 S=V00877 SMAID OF 972892001 972892-001: 01/28/08 02/28/08 STAX PD 4849942000-6527 0.79 V00877 S= B?1RD OF AMUM095153 crrEe1 becrett91 4x141 4 02/08/08 03/10/08 SIAX PD 1015210000-6563 26.81 V00877 SIATE B3AM OF AC�0099553 50 EA. PARR CE�SFSC�7E 12/05/07 01/05/08 SIAX PD 1015210000-6563 21.24 V00877 STALE BJRD OF EM245 Videos (3) 12/27/07 01/27/08 SIAX PD 1030511000-6515 4.33 V00877STATE OF P93339740102 C�IEWAY M741 REFUZBISEE 01/16/08 02/12/08 SIAX PD 1020310000-6572 47.85 V00877 STALE E� OF P93339740102 ITEM P610-3006: PLANAR Fit 01/16/08 02/12/08 SIAX PD 1020310000-6572 61.87 V00877 STATE BOAM OF SI39482 ITEM C7XE: 'ID-M-24A, 911E 02/07/08 03/07/08 SIAX FD 3340735880-6825 28.86 V00877 STI-1IE 93?1RD OF SI39482 ITIIN CXE: CRI-'ID4, 911EP 02/07/08 03/07/08 SIM PD 3340735880-6825 7.84 Cieck Noun: AP00117182 Totals: • Tax; 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,170.00 d: 3,170.00 Tax: 0.00 CIM-9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31170.00 Total: 3,170.00 V07446 A&S PROFES,SICNA 7458 #7458 S1SlIl2TIY GLPM SERV 04/07/08 05/07/08 1 FD 3140702935-6615 152.00 Check Nim: AP00117183 Totals: Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 'Lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS. 200 YID, MY 28, 2008, 11:37 AM ---req: -------leg: C3, JL---lcc: BI-=---3cb: 588600 AT4102---p9m: X20 <1.52> rpt id: CH=02 SMT: Check NLEn SE[FX:T Check Issue Dates: 040108-043008 Check Nan: AP00117183 PE ID PE Nsne Lwoioe Naber D--=pticn Inv Date Dae Date Div St Acaxnzt AnrA.nit Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V05104 AARDVARK TACTIC 0044171IN @5-7215813K-L: HEFT'S 5..11 04/04/08 05/04/08 1 FD 1020310000-6201 43.29 • V05104 A41UVARK TACTIC 0044171IN @5-74158M632: rvEN'S 5.1 04/04/08 05/04/08 1 PD 1020310000-6201 45.02 V05104 AARDJARK TACTIC 0044171IN ABA-MT-X3A-1,S: XIRHl E X 04/04/08 05/04/08 1 PD 1020310000-6599 568.31 V05104 AAKVARK TACTIC 0044171IN 9 APLAT93=: ABA UvIPAC 04/04/08 05/04/08 1 FD 1020310000-6599 84.87 Click Nan: AP00117184 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U )ai- 0.00 Tlx: 56.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 684.98 Paid: 741.49 Tlx: 56.51 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 684.98 'Total: 741.49 V06381 ACCESS SERVICES 041808 179 books of ASI script f 04/18/08 05/01/08 1 PD 1500000000-2756 3,222.00 Check Nan: AP00117185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,222.00 Paid: 3,222.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,222.00 Total: 3,222.00 V05123 AIR-EX AIR CMD 42265 INV 442265/CIdLY MWIT, 0 02/28/08 03/28/08 1 PD 1055666000-6493 1,748.50 Check Nan: AP00117186 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,748.50 Paid: 1,748.50 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,748.50 Total: 1,748.50 V05127 ALTEC EMS= 5592342 45592342, LABOR TD PRWID 04/02/08 05/02/08 1 PD 3340735880-6825 544.50 Check Nan: AP00117187 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.50 Paid: 544.50 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 544.50 Total: 544.50 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N Spie 201 Mal' 28, 2008, 11:37 OM ---req: -------leg: C1, JTr--loc: BI-TECH---jcb: 588600 #J4102---pgn: X20 <1.52> rpt id: CHRETI02 Check Num SE[kTT Check Issue Tates: 040108-043008 Check Nun: AP00117188 PE ID PE Nan*e Invoice Nurbes Description Inv Date Die Date Div St Acaxmt ATOUnt V10973 ALVA, JESSE 032608 MEEITN3S JON-N 008 04/16/08 05/01/08 1 PD 1035611000-6405 150.00 Check Nan: AP00117188 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00shard: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: '0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 • V03027 APPLE CNE 010498949 #01-498949 R\=CA GUERR 04/02/08 05/02/08 1 PD 3140711903-6493 683.20 Check Nim: AP00117189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�,ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.20 Paid: 683.20 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 683.20 Total: 683.20 V11013 ARODIDA, MMES & CR085668 RERM/M4 G DEP WL'CLID 04/15/08 05/05/08 1 PD 5000000000-3115 300.00 Check Than: AP00117190 Totals: Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10178 AREUXC), JUTE 021908 NEE= JAN-M5R.'112008 04/16/08 05/01/08 1 PD 1035611000-6405 50.00 Check Than: AP00117191 'Totals: • Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: So.00 Tbtal: 50.00 V02612 AT SYSISVS W33r 189992708 189-992708 invoice dated 315.10 V02612 AT SYSU WEST 189992708 189-992708 invoice dated 04%01%08 05/0108 /08 1 FD 308 1 FD 4087119030 MII -6493 315.10 Check Nim: A200117192 Totals: zax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Uhard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.20 Paid: 630.20 City of Aa)sa HP 9000 05/28/08 A / P TRANSACTIONS P202 WED, WY 28, 2008, 11:37 AM ---req: FiM-------leg: C3, JL,--loc: BI-TM4---jcb: 588600 #J4102---pgn: CI-520 <1.52> rpt id: CH=02 S=: Check Nun SE= Check Issue Dates: 040108-043008 Check Nun: AP00117192 PE ID FE Nme Invoice Nines Description Inv Date Due Date Div St Accomt Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.20 Total: 630.20 00270 AU-ME SERVICES 150531040108 ACCT 150531: 704 CM, MFRC 04/01/08 05/01/08 1 PD 3455665000-6493 9,919.36 • Check N n: AP00117193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,919.36 Paid: 9,919.36 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,919.36 Total: 9,919.36 V01724 AZLEA PNERICPN CP082248 REFLI�u/nAMIG DETOSIT W= 04/10/08 05/01/08 1 PD 5000000000-3115 300.00 Check Nun: AP00117194 Totals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 08336 AZUSA, FLAG MvM 042208 Ca= D=CN 04/22/08 05/05/08 1 PD 1008000000-7050 1,000.00 Check NL n: AP00117195 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 amd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.0o Duty: #0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 08 1 ED 1045630000-6825 12.99 V00062 AGFA HAND CAR 031108SL A Cawte Lic #1261901 car 0312619,01 car /11/08 0408 %0/08 1 PD 1045630000-6825 12.99 Check Num: AP00117196 Tbtals: Tlx: 0.00 Chrg: 0.00 Alh : 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 Paid: 25.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.98 Tbtal: 25.98 00088 2&K FTFrTRTC W S2352156001 INV #S2352156.001/IG DPLY 04/01/08 05/01/08 1 PD 1055666000-6563 11.72 City of Azusa BP 9000 05/28/08 A / P TRANSACTIONS �03 YgD, MAY 28, 2008, 11:37 PM ---req: -------leg: GL JT,--loc: BI-=---job: 588600 #J4102---p9m: CH520 <1.52> rpt id: 02 =: Check NLZn SELECT Check Issue Dates: 040108-043008 Check NLrn: AP00117197 PE ID PE Narre Invoice Unber Dsscriptim Inv Date Dae Date Div St Account Arco nit Check Num: AP00117197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� i 0.00 Tax: 0.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 Paid: 11.72 Tax: 0.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 Total: 11.72 V04104 BA=, BZ*UM 051208 TRAVEL AEV/CREVM\AL CORE 04/14/08 05/01/08 1 AD 1020310000-6221 2,385.00 • Check Nims: AP00117198 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00ih fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.00 Paid: 2,385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,385.00 Total: 2,385.00 V10196 Halms OF A`MCA 010257256 INM10257256; 4/1/08-4/3 03/22/08 05/01/06 1 PD 1050921000-6850 289.61 V10196 BAW OF AvERICA 010257257 7 nr-nth lease Dec. 07 - J 03/22/08 05/01/08 1 FD 1045630000-6850 179.78 Check NLrn: AP00117199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 649.18 Paid: 649.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.18 Total: 649.18 V11016 R+R=, AI3VEf 041008 REFRIGERATCgR REBATE 04/10/08 05/01/08 1 PD 2440739082-6625/RREF 100.00 Check NLM: AP00117200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip Via: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Pa1d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10792 BELL 13(=II\'G M 39739S Invoice #39739-S After ev 03/31/08 04/30/08 1 FD 1025543000-6430 116.00 Check Nrmr: AP00117201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 116.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Paqe 2204 WED, NM 28, 2008, 11:37 AM ---req: -------leg: GL JLr--loc: BI-TFJC-I---jab: 588600 #J4102---pgn: X20 <1.52> rpt id: SEI 02 SMT: Check Nun SE= Check Issue Dates: 040108-043008 C1-eCk Nan: AP00117201 PE ID PE Ibne Invoice N tier Dsscripticn Inv Date Due Date Div St Amit Arttxn'tt V09129 U, ZEM 008444 Fees/Yb uth Sports 04/07/08 05/01/08 1 PD 1025410000-4730 25.00 Check Nun: AP00117202 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10497 Im pMUEUMr; 11101 ELK 36 OFFS UTR,�IY QD 03/17/08 04/20/08 1 PD 8010125000-7110/5057 45,096.00 V10497 D� �II�I 11101 Ctrtracts Fol Os st/Retn . 03/17/08 04/20/08 1 FD 8010125000-2745 -4,509.60 Click Nurn: AP00117203 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 40,586.40 Il d: 40,586.40 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 40,586.40 Total: 40,586.40 V06196 ERM, C ECA 052008 TRAVEL Ai7J/03IVIII2 TUR� 04/08/08 05/01/08 1 PD 1020320000-6235 264.00 Cock Nun: AP00117204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�IELrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.00 Paid: 264.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 264.00 Total: 264.00 V94797 CARLTCX3C, PEIFZ2 40808 INV:40808 FAX LAVE FCR Sik 04/04/08 05/04/08 1 PD 4849941000-6846 115.00 Click Nun: AID00117205 Totals: 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 Dtty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V02537 CDS JZR6153 INV# JZR6153: 04/07/08 05/07/08 1 PD 4849942000-7142 77.72 Check Nun: AP00117206 Totals: City of Azusa HM 9000 05/28/08 A / P TRANSACTIONS P205 DIM 28, 2008, 11:37 PM ---req: RUBY-------lea: GL JL---loc: BI-TD:l-I---jcb: 588600 V4102---pam: CIE20 <1.52> rpt id: CE=02 Check Noun S= Check Issue Dates: 040108-043008 Ch--k Nim: AP00117206 PE ID PE Narre Invoice U rber Desc=pticn Inv Date Dae Date Div St A=xzit Amazit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai d: 0.00 Tax: 5.78 Chrg: 1.94 Dity: 0.00 Disc: 0.00 Dist: 70.00 d: 77.72 Max: 5.78 Chrg: 1.94 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 77.72 V10657 CI-IIVAS, ROS' 051208 TRAVEL AIIJ/SVAT ACAEBvIY 04/15/08 05/01/08 1 FD 2820310041-6235 780.00 • Check Nan: AP00117207 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Paid: 780.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 780.00 V97193 CX EJO, JEFFRE 031808 MFF'T= JAN-mVZCMo08 04/16/08 05/01/08 1 PD 1035611000-6405 75.00 Check Nan: AP00117208 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04759 C1TUER, DEPAi;T 09vB3531 INV:808NE0531 AUIUPSY REP 04/04/08 05/07/08 1 PD 1020310000-6493 183.00 Check Nunn: AP00117209 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 183.00 Tax: 0.00 Chrg: 0.00 Duty: #0.00 Disc: 0.00 Dist: 183.00 Total: 183.00 • 08 1 PD 1045630000-6493 119.50 VV04003 CK EEO B112323nAnKtJICK INFO 42 CN LL E FaE �-#B1-1232342 D 04/02/08 0508 /02/08 1 FD 1035643000-6493 119.50 Check Nun: AP00117210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.00 Paid: 239.00 Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.00 Total: 239.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pagee206 D,M, NAY 28, 2008, 11:37 PM ---req: -------leq: GL JL,--loc: BI-'IFSI-I---jcb: 588600 #J4102---pgm: X20 <1.52> rpt id: CF 02 =: Check Nun SE= Check Issue Dates: 040108-043008 Check Nan: AP00117211 PE ID PE Nage Invoice Nunez Description Inv Date Due bite Div St Account PJrcunt V00318 DICK'S AUM SUP I492382 #I492382 CPR W%cB 100oz. 04/04/08 05/04/08 1 FD 3240721903-6825 7.45 V00318 DIC'K'S AUIO SUP I492726 INV: I492726 RIVET GSN, G 04/06/08 05/06/08 1 FD 1020310000-6825 12.90 V00318 DICK'S A= SUP I492726 INV: I492726 RIVED GLN, G 04/06/08 05/06/08 1 FD 1020310000-6533 7.53 Check Nim: AP00117211 Tbtals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 2.13 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.75 Paid: 27.88 Tax: 2.13 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.75 Total: 27.88 V03952 DIRK[ -,, JC-N 032608 NEE= 14N-DV=008 04/16/08 05/01/08 1 FD 1035611000-6405 150.00 Check NLrn: AP00117212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pal 0.00 � Tax: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paia: 150.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V10979 DIS03= S= 4444 DXYCPI"P TRIP/JU\E26,2008 04/15/08 05/06/08 1 FD 1025410000-6625 393.00 Check Nun: AP00117213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 393.00 Paid: 393.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.00 Total: 393.00 V07067 DIVES, TRI7IA 051308 TRAVEL ADV/AEV DISPA= 04/07/08 05/01/08 1 PD 1020310000-6221 586.84 Check Nim: AP00117214 Totals: Tax: 0.00 Ciffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhnid: 0.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.84 Paid: 586.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.84 Tbtal: 586.84 V07900 DCEECN, CHRISM 032608 NMTJN3S JAN-MM=008 04/16/08 05/01/08 1 FD 1035611000-6405 150.00 Check Nun: AP00117215 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pagee207 4VFD, NPY 28, 2008, 11:37 PIN ---reg: -------leg: C4, JL---loc: BI-'TECH---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: CFV 02 SCFT: Check Phan SE= Check Issue Kites: 040108-043008 Check Nun: AP00117215 PE ID PE Nacre Lvoice Mzber DEscmptim Lw Date Dae hate Div St Acco mt An=t TaX: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07650 E & L LPNCECSPE 040108 4/1/08 LAN PE IRRI= 04/01/08 05/01/08 1 FD 3140702935-6805 760.00 V07650 E & L LPIVCC<AFE 040108 4/1/08 �IWJWI 04/01/08 05/01/08 1 PD 3240722707-6805 1,280.00 • V07650 E & L IjNZ6 M 040108 4%1%08 IRRICP.TI 04/O1/O8 05/01/08 1 PD 3240723759-6805 160.00 /IRRSC TI 04/01/08 05/01/08 1 FD 3340735910-6815 290.00 Check Nun: AP00117216 Totals: Tlx: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 'Ibtal: 2,490.00 V04080 EM\UvY AUIO CE 39845 INV:39845 P-9 RK-2E FFD 04/02/08 05/02/08 1 FD 1020310000-6825 190.52 V04080 DJ.7\YMY AUIO CE 39845 INV:39845 lAk R 04/02/08 05/02/08 1 FD 1020310000-6825 160.00 V04080 E31\U Y AUID CE 39853 INV:39853 P-8 RELINE BRA 04/03/08 05/03/08 1 FD 1020310000-6825 190.52 V04080 EM\UvY ACRO CE 39853 INV:39853 LAB kR 04/03/08 05/03/08 1 PD 1020310000-6825 75.00 V04080 EM\Iav& MM CE 39854 INV-39854 D-2 93 K SERVI 04/03/08 05/03/08 1 FD 1020310000-6825 156.07 V04080 E`LNT'N AUIO CE 39854 INV:39854 LABOR 04/03/08 05/03/08 1 FD 1020310000-6825 124.50 V04080 4Y AUIO CE 58600 INV:58600 P-8, R&R ALL 4 04/01/08 05/01/08 1 FD 1020310000-6825 75.00 Check Phan: AP00117217 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh��rd: 0.00 Tax: 40.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.68 Paid: 971.61 Tax: 40.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.68 'Ibtal: 971.61 • V05809 IINERP.LD ISLE TR 35366 #35366 IPIIMICR PLADIIS LE 04/01/08 05/01/08 1 FD 3140702935-6840 323.13 Check Nun: AP00117218 Totals: Tax: 0.00 Chrg: 0.00 nary: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 C2xrg: 24.63 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 0.00 Chrg: 24.63 Duty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V08170 EvER= PHYSI 118621473FIL 118621473FIL: MEDICAL SW 03/15/08 04/30/08 1 PD 1020310000-6350 994.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pagee208 WED, MAY 28, 2008, 11:37 AM ---req: 0 -------lag: CL JL BI-TECH---job: 588600 #34102---p3n: 520 <1.52> rpt id: CEP 02 SCRI: Check Nun SELMT Check Issue Dates: 040108-043008 Check Nan: AP00117219 PE ID PE Narre Lwoice Nxrber Iescxipticn Inv Date Die Date Div St Aoaauit An=t Check Nun: AP00117219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlED31 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 994.00 Paid: 994.00 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 994.00 'Ibtal: 994.00 • V02504 B TIFAX CREDIT 3474239 #3474239 QJSIMR CREDIT 04/05/08 05/05/08 1 PD 3140711903-6493 252.11 V02504 B:IXFAX CREDIT 3474273 #3474273 M=Y TELD33vM 04/05/08 05/05/08 1 PD 3140711903-6493 48.90 Qxrk NLrn: AP00117220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 301.01 Isaid: 301.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.01 'Ibtal: 301.01 V03V03413 FARE'S TCOLS WE 42 01 M260-1 04/03/08 05/03/08 08 1 PD FD 1025420000-6805 3.34 Check Nun: AP00117221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV- 3a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.91 Paid: 6.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.91 Total: 6.91 V00331 FEDERAL EXPRESS 264150439 117052788/EFRAIN MA1 A 04/11/08 04/26/08 1 FD 8010125000-6521 21.10 V00331 FEDERAL FStLRF:4S 264150439 117052788/ 04/11/08 04/26/08 1 PD 1015210000-6518 51.49 V00331 FEDERALEXPRF.SR 264150439 117052788 04/11/08 04/26/08 1 PD 1050921000-6515 40.08 00331 FECERAL EX4?RESS 264150439 117052788 04/11/08 04/26/08 1 FD 1255651000-6518 376.08 00331 FEDERAL EXPRESS 265499037 117052788/VALLEY SUJRRY S 04/18/08 05/03/08 1 PD 1255651000-6563 36.82 Check Nun: AP00117222 Tbtals: Tax: 0.00 Tic: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 T : 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.57 Paid: 525.57 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 525.57 Total: 525.57 V00181 F07= PRESBY V118641232 V118641232: =CAL SVCS 04/07/08 05/01/08 1 PD 1020310000-6350 52.35 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Fa209 WED, N,PZ 28, 2008, 11:37 AM ---xeq: RLIBY-------leg: GL JL---loc: BI-=---7cb: 588600 ##J4102---pgn: X20 <1.52> rpt id: CH=02 Check Ilan SE= Check Issue Dates: 040108-043008 Check Nan: AP00117223 PE ID PE Nam Invoice Mrrher Iescripticn Inv Late Ag Late Div St Acccxsit Amamt Check Nun: AP00117223 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th-��.d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.35 Ibtal: 52.35 V94790 FCOIIIII.S, VISTA 041008 ASES4�0' F11008 AMOO 04/10/08 05/01/08 1 PD 1025420000-4744 93.08 V94790 FCOIS-IILL VISTA 041008 UTSL T)X008 04/10/08 05/01/08 1 PD 1090000000-4103 762.28 V94790 MC7II-IILL VISTA 041008 PSESSvIP F 04/10/08 05/01/08 1 PD 1025420000-4744 93.08 V94790 FCOIIIILL VISTA 041008 UTIL TAX008 04/10/08 05/01/08 1 PD 1090000000-4103 657.14 V94790 FOJIHIIL VISIA 041008 ASFSSKT F 04/10/08 05/01/08 1 PD 1025420000-4744 93.08 V94790 FO'7II-IILL VISTA 041008 UITL TAX 04/10/08 05/01/08 1 PD 1090000000-4103 818.79 Check Noun: AP00117224 Thtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,517.45 Paid: 2,517.45 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,517.45 Total: 2,517.45 V10992 GWCIA, JILLIAN CP079572 FaRM/DwAG LEP SR.= 04/17/08 05/01/08 1 PD 5000000000-3115 30.00 Chck Nun: AP00117225 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 'Lax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V05100 GUxK PROFESSIO 409242 REff ACMyE Ti' PARIS FCR ALL 03/07/08 04/10/08 1 PD 1020310000-6563 906.10 • Clark Nun: AP00117226 Totals: Max: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uivzs. 0.00 Tax: 68.23 Chrg: 10.87 Duty: 0.00 Disc: 0.00 Dist: 827.00 Paid: 906.10 Talc: 68.23 Chxg: 10.87 Arty: 0.00 Disc: 0.00 Dist: 827.00 'Total: 906.10 V10995 GJTZALFZ, JESUS 030608 Officiation Foes 04/01/08 05/01/08 1 FD 1025410000-6445 40.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �10 WED, ICY 28, 2008, 11:37 PM ---req: -------leg: (M JL---loc: BI-TECH---jcb: 588600 #J4102---Pgn: CE520 <1.52> rpt id: 02 SCPT: Check Nian SELFX.T Check Issue Dates: 040108-043008 Check Nurn: AP00117227 PE ID PE Ncm Invoice Thurber Ias=ptiou Inv Date Due Date Div St Accax t AmxIIlt Cheek Noun: AP00117227 'Ibtals: - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 'IUtal: 40.00 • V00216 R"1\m F7, &AAE CR074416 RE�/CELL MINETES OVERP 04/23/08 05/07/08 1 PD 1020310000-6915 30.81 Check Nims: AP00117228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.81 Paid: 30.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.81 Total: 30.81 V10844 G_P&EA, NUCHAE 041608 TUITAqINEER 2008 04/16/08 05/01/08 1 PD 1020310000-6215 925.58 V10844 GMAEA, M GME C132937415 MIS 04/16/08 05/01/08 1 PD 1020310000-6215 96.39 Check NIAn: AP00117229 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,021.97 Paid: 1,021.97 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,021.97 Total: 1,021.97 V01796 CTTITFI2REZ, E';D 051308 TRAVEL ADVIADV DISPATCHER 04/07/08 05/01/08 1 PD 1020310000-6221 586.84 Check Niue: AP00117230 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.84 Paid: 586.84 • T1)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 586.84 Total: 586.84 V09720 HALL, S= 050508 TRAVEL AEV/NMk D%7PLIIVE 04/28/08 05/01/08 1 PD 3340735880-6220 436.96 Check NLrn: AP00117231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uqu aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.96 Paid: 436.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.96 Tbtal: 436.96 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 211 WED, MAY 28, 2008, 11:37 PM ---req: 11W-------leg: C3, JL---loc: BI-TD D---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: CI-P 02 3JKI: Check Nun SE= Check Issue Dates: 040108-043008 CheCk Tum: AP00117231 PE ID FE Nare Invoice Nurher Des=ption Inv Date Due Date Div St Acoanit Arnxurit V09582 H*F-Y, KU:EN 80344 REDS/IAMLS 04/15/08 04/30/08 1 A7 1025410000-6625 41.12 Check Nun: AP00117232 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.12 d: 41.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.12 Total: 41.12 V05055 R4YCEN, RICK 051208 ?RAVEL ADV/SVAT AMDEW 04/15/08 05/01/08 1 FD 2820310041-6235 2,375.26 Check Nun: AP00117233 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 T&x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.26 Paid: 2,375.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.26 Total: 2,375.26 V97030 HM\Z=, STEP 2508 RE 4B/ E= 04/15/08 05/01/08 1 PD 8010125000-7110/5057 69.01 (beck Nun: AP00117234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.01 Paid: 69.01 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.01 Total: 69.01 V10575 HD E-IREUDD I 12630 PLAMZM/CII SVCS-EVVM 04/03/08 05/01/08 1 PD 8010125000-6399/5058 2,543.75 Check Nun: AP00117235 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 0.00 Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,543.75 Paid: 2,543.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,543.75 Tbtal: 2,543.75 V03432 H 3E DEFOr, THE 8080645 #18450853838 MDSC SUPPLE 04/02/08 05/02/08 1 PD 3240722748-6563 35.92 Check Nun: AP00117236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 2.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.18 Paid: 35.92 City of Azusa HP 9000 05/28 08 A / P TRANSACTIONS Pagee212 WED, WZ 28, 2008, 11:37 AM ---reg: -------1eg: GL JL---loc: BI-TD:I-I---job: 588600 #J4102---p`9m: X20 <1.52> rpt id: CI�]f2t 02 AHI': check NL n SE[ECI' Check Issue Dates: 040108-043008 Check Noun: AP00117236 PE ID PE Nam Invoice Uirbar Description L-iv Date We Date Div St Acccpmt ATomt Tax: 2.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.18 'Total: 35.92 V03432 Ha�E DEEY7P, 'II-]E 0594043 INV #0594043//SAW-AU4VNT L 04/10/08 05/07/08 1 PD 1055666000-6563 292.66 Mi • V03432 E DEETIT, 'II-]E 1563420 INV#1563420/JAG PLUS BR2W 04/09/08 05/07/08 1 PD 1055666000-6563 82.22 V03432 FIFE Er, TM 3063521 INV X3063521//TRP�N SPR 04/07/08 05/07/08 1 PD 1055666000-6563 141.49 V03432 HOVE LE1T, THE 7563083 INV #7563083/H CLS,NiM 04/02/08 05%02%08 1 PD 1055666000-6563 35.64 63 19.96 V03432 I-YME �T, 'II-lE 8026403 INV 026403 , Check Nian: AP00117237 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 43.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.38 Paid: 571.97 Tax: 43.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.38 'Total: 571.97 V03432 H:D E DEPOT THE 7026541 G,TSAM 04/03/08 05/01/08 1 PD 1025420000-6805 154.77 V03432 DQE DSP, THE 8563052 CUEkW 1051 GLADSICIE PARK SHE2TERS 04/0204Z03%08 05%01%08 1 PD 1025420000-6805 52.67 Check Nam AP00117238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�tnd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 215.70 FPaa�id: 215.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.70 'Total: 215.70 V03432 ME DE=, THE 8583983 INV:8583983 PARE AND SUP 04/02/08 05/02/08 1 PD 1020310000-6815 85.70 Check Nunn: AP00117239 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Paid: 85.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.70 Total: 85.70 V96022 HULS ENVIRIqviEN 3274 #3274 C:ZUMTn\r, TASK 2 4 04/01/08 05/01/08 1 FD 2840750065-6625 165.00 Check Uzn: AP00117240 Totals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 213 IvM, M4Y 28, 2008, 11:37 PM ---req: AW-------leg: M JL---lcc: BI-TF7I-I---jcb: 588600 04102---pgn: X20 <1.52> rpt id: 02 SCRT: Check Nun SELECT Check Issue Dates: 040108-043008 Check Nun: AP00117240 PE ID PE Nsrre Invoice Nurber Description Inv Date Due Date Div St Ac=mt Amount -Tax: - 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Total 165.00 V03903 HUgr, SIM--TAN 052008 TpAVEL ACV/C MqM TIIRRCR 04/08/08 05/01/08 1 Fid 1020320000-6235 314.00 Check Nurn: AP00117241 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 'Paid: 314.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.00 Total: 314.00 V07605 HY= FEST CCN 0097180 Invoice #0097180 Coral 04/07/08 05/07/08 1 PD 1025543000-6430 350.00 Check Nim: AP00117242 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiLDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V04161 FLUD CC,\1=0 133082 #133082 04/01/08 05/01/08 1 PD 1025420000-6805 203.64 Check Nun: AP00117243 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iklpmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.64 Paid: 203.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 203.64 Total: 203.64 V10813 ICI PATNIS 0440361254 INV #0440-361256/G;P= 03/25/08 04/25/08 1 PD 1255661000-6563 33.59 • Check Nun: AP00117244 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 tyd: 0.00 Max: 2.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.03 Paid: 33.59 . Tax: 2.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.03 'Total: 33.59 V05574 DKN MAIN R LL86194LLS6202 LL86194-LL86202 invoices 03/31/08 05/01/08 1 PD 1045810000-6493 424.09 V05574 IIdI7 NLWUUN R LL86194LLS6202 UB6194-LL86202 invoices 03/31 /08 05/01 /08 1 FD 1015210000-6493 20.28 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page 214 WEU,, NAY 28, 2008, 11:37 AM ---req: 103Y-------lea: GL JL---loc: BI-'IFZH---jnb: 588600 #J4102---P9m: CH520 <1.52> rpt id: CF=02 98RI': Cock Nlun c2= Check Issue Dates: 040108-043008 Check Nun: A200117245 PE ID PE Nate Invoiae Nwber Des=pticn Inv Date Due Date Div St Accamt Ama;nt V05574 IRCN MADTPAQV R LLS6194LL86202 LLB6194-LL86202 invoices 03/31/08 05/01/08 1 FD 4849930000-6493 0.31 V05574 IldCI MXNTAIN R LL86194LLS6202 LL86194-LL66202 invoices 03/31/08 05/01/08 1 PD 1255661000-6493 2.18 V05574 = NUNBUN R LL86194LL86202 LL86194-LL86202 invoices 03/31/08 05/01/08 1 PD 8010110000-6493 232.36 V05574 IPCN N NPAIN R LL86194LM6202 LL86194-LLS6202 imoices 03/31/08 05/01/08 1 PD 3140711903-6493 477.46 • V05574 USN M7CNEUN R LL86194LL86202 LL86194-LS86202 invoices 03/31/08 05/01/08 1 PD 1035620000-6493 261.40 Check Nim: AP00117245 Totals: rax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,433.99 Paid: 1,433.99 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,433.99 Total: 1,433.99 V08507 KB=, DEME 031808 M E= JAN-M*M008 04/16/08 05/01/08 1 PD 1035611000-6405 50.00 Check Nun: AP00117246 Totals: Tax: 0.00 Ctrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 t .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03518 KIIU BJLT OJ. 48788 INV #48788/NUIS,WSHR'S 01 01/07/08 02/07/08 1 PD 4355667000-6560 12.15 V03518 KIN3 BOLT CO. 49188 #49188 03/11/08 04/10/08 1 PD 1025420000-6563 31.95 V03518 KM BOLT CO. 49188 #49188, 1 EA. 1" X 6 APIC 03/11/08 04/10/08 1 PD 3340735830-6566 12.77 Cock Num: AP00117247 Totals: Tax: 0.00 M: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.90 Paid: 56.87 Tic: 0.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.90 Total: 56.87 V06552 IUE R)C 17764533 #17764533 ELOIATC2 IvAINIIE 04/01/08 05/01/08 1 AJ 3140702935-6835 200.80 Check Nun: AP00117248 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Paid: 200.80 atm 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 'Ibtal: 200.80 City of Azusa HP 9000 05/28 08 A / P TRANSACTIONS �15 WID, YPY 28, 2008, 11:37 AM ---req: TFJ�I -------leg: CL JL BI- ---jcb: 588600 W4102---pgn: X20 <1.52> rpt id: 02 =: Check Nan SECEK'I Check Issue Dates: 040108-043008 Check Nun: AP00117249 PE ID PE Nane Invoice MiTber Ces=pticn Inv Date Dae Date Div St Ac=t Anr mt 00399 L.A. CCLNIY FIR 00004356 FIRE PR7Ifl:TICN SERVLCES 04/01/08 05/01/08 1 FD 2920331000-6401 297,509.00 00399 L.A. CUJT1Y FIR 00004356 Fire Safety Fee 04/01/08 05/01/08 1 FD 2920331000-4748 -41140.00 Check Nun: AP00117249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i_1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293,369.00 Paid: 293,369.00 • Tax: 0.00 Ch-ug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 293,369.00 Tbtal: 293,369.00 V08719 LAIC, R BER 041608 T/,FALL2007 9vUMvT 04/16/08 05/01/08 I PD 1020310000-6215 -88.00 V08719 LN�6, FCE R 041608 �R 2008 04/16/08 05/01/08 1 FD 1020310000-6215 1,563.00 V08719 LAi�, � 931808710062 BMG 04/16/08 05/01/08 1 PD 1020310000-6215 181.32 Check Nan: AP00117250 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,656.32 Paid: 1,656.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11656.32 Total: 1,656.32 V02015 LENIS EMPAVIN3 20845 INV #20845/N*IE PLT CNCL 04/05/08 05/05/08 1 PD 1055666000-6563 26.85 check Nan: AP00117251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Vai 0.00 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.80 Paid: 26.85 Tax: 2.05 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 24.80 Total: 26.85 00212 LEWIS SAW & LAW 134780 #134780 04/01/08 05/01/08 1 PD 1025420000-6563 127.30V00212 L&qIS SAW & LAW 134821 • 00212 LEWIS SAW & LAW 134828 #48288A7PLICATE 1= (E 04%02%08 0508 %02%08 1 FD 32040722007001-6563 2-6563 1.650 00212 LEFIIS SAW & LAW 134829 INV:134829 LUPLICATE KEY 04/02/08 05/02/08 1 PD 1020310000-6563 2.17 Check Nan: AP00117252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubrd: 0.00 Tax: 3.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Paid: 170.82 Tax: 3.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Tbtal: 170.82 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P�16 VM, WZ 28, 2008, 11:37 PM ---req: Q -------leg: , JL---loc: BI-TECH---jcb: 588600 #J4102---pgn: CH520 <1.52> rpt id: 02 SM': Check Duan SECEZ'I' Check Issue Dates: 040108-043008 (beck Nun: AP00117253 PE ED PE Nave imoice UxdDer ancr i n Iriv Date We Date Div St Acaxmt AlT unt 03545 L.A. allM DEP IN800908 IIVV#M00908//�SS2429I9*M 04/02/08 05/01/08 1 PD 1255651000-6493 1,774.33 V03545 L.A. COUM DEP IN800915 INV #IN800915/TS 2429 IFM 04/02/08 05/01/08 1 PD 1255651000-6493 5,372.28 Check Duan: AP00117253 Tbtals: • Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,146.61 Paid: 7,146.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,146.61 'Total: 7,146.61 03545 L.A. CCLIJPY = AR326312 C200603607/S[I=&PADn1 07/01/07 07/01/07 1 PD 3240723761-6605 121.54 03545 L.A. C NIY DEP AR340231 C200702334/17848CYHRES5 S 09/30/07 10/30/07 1 FD 3240723761-6605 115.98 07 1 PD 3240723761-6605 173.97 03545 L.A. Cak7IY DEP AR342194 0200700236%CYPRESS� 12/3/07 0107 /30/08 1 PD 3240723761-6605 173.98 Check Duan: AP00117254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.47 Paid: 585.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.47 Total: 585.47 V04987 MUALCNI, JCFN 052008 TRAVEL ADVICM7IER TII2M 04/08/08 05/01/08 1 PD 1020320000-6235 65.00 Click Duan: AP00117255 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LM�U 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 V09597 NAY = ItC.09597 ICY TOOL INC. 157487 9157487 [�2 SIS 1035 L 047487 157487 �,A= BIS 1035 L %03%08 05/03/08 08 1 FD PD 3240723761-6569 240723761-6569 920.00 • CYnd< Duan: AP00117256 Totals: Tax: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 73.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Paid: 983.43 Tax: 73.43 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Total: 983.43 02096 NMVN & MMKA A 11059 ITIdN FhOS San= L&VEL 04/01/08 05/01/08 1 PD 3340733700-7140 6,494.29 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Page217 MAY VWID, 28, 2008, 11:37 PND ---req: Q,-------leg: JLr--loc: BI-TECH---jcb: 588600 #J4102---pgn: Xe2 20 <1.52> rpt id: CCH 02 =: Check Ntxn SE= Check Issue Dates: 040108-043008 Check Nim: AP00117257 PE ID PE Nave I-ivoice Nor Description Inv Date Due Date Div St Acco mt Ama it Check Nim: AP00117257 Totals: Tbx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 494.95 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,999.34 Paid: 6,494.29 Tax: 494.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,999.34 Total: 6,494.29 • V08978 N11= ERFAERTE 041708 DRIP REBATE PFOGPAM 04/17/08 05/01/08 1 FD 3240721791-6625 6,725.76 Check Nun: AP00117258 Totals: Tax: 0.00 Chr9: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,725.76 Paid: 6,725.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,725.76 Tbtal: 6,725.76 V01061 M=, JUN F. CP073979 REFLM/CELL MWUIES Uv= 04/23/08 05/07/08 1 PD 1020310000-6915 30.81 Check Nun: AP00117259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.81 Paid: 30.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.81 Total: 30.81 V01877 N MN, 050708 TRAVM AW/APPA SP= IN 04/17/08 05/06/08 1 FD 3140701928-6235 1,165.86 Check Nun: AP00117260 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.86 Paid: 1,165.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.86 Total: 1,165.86 V00540 OFFICE DEPOT IN 424262255001 219301 X- per T�rsem 04/02/08 05/01/08 1 PD 1045630000-6530 21.10 V00540 OFFICE DEFOr IN 424262255001 666672 2000+ Self-Inking 04/02/08 05/01/08 1 FD 1045630000-6530 24.89 00540 OFFICE DEFOTT IN 424823031001 SICPACE aXf-L*aM Signa letter len 03%27%08 05%01%08 1 PD 1 00000000-1605 506.608 1 FD 1045630000-6530 1 V00540 OFFICE DST IN 424841065001 Order 24841065-001 Ttem 04/02/08 05/01/08 1 PD 1025550000-6493 150.00 V00540 OFFICE DEET7T IN 424841065001 Order #424841065-001 Item 04/02/08 05/01/08 1 FD 2125541000-6530 241.13 V00540 OFFICE I= IN 425010909001 CYAN PRINTF CAMR= 04/02/08 05/01/08 1 PD 1025410000-6530 165.61 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P� 218 WED, MW 28, 2008, 11:37 AM ---req: -------leg: GL JL,--lcc: BI-=---jcb: 588600 #J4102---p9m: CH520 <1.52> rpt id: 02 STI': Check Nun SE= Check Issue Dates: 040108-043008 Check Nun: AP00117261 PE ID PE klcre Invoioe Nurber De=pticn Inv Date Dae Date Div St Acoamt An=t V00540 OFFICE DET IN 425010909001 ASSIMD ERIGU PAPER 04/02/08 05/01/08 1 PD 1025410000-6530 19.46 V00540 OFFICE = IN 425010909001 K= CAIS SICCK 04/02/08 05/01/08 1 FD 1025410000-6530 8.72 V00540 OFFICE DSI' IN 425300083001 TIFM:530650 HP NDOENIIA CO 04/02/08 05/01/08 1 PD 1020310000-6527 270.77 Check Nun: AP00117261 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 79.42 a�J: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,353.76 Paid: 1,433.18 Tax: 79.42 Chrg: 0.00 D>ty: 0.00 Disc: 0.00 Dist: 1,353.76 Tbtal: 1,433.18 V00638 OFFICEIFPM 21177538 #21177538 ZAP=, TCNI 3/ 04/01/08 05/01/08 1 PD 3140702921-6399 340.00 V00638 OFFICEIEW 21177538 ##21177538 7ARAIE, = 3/ 04/01/08 05/01/08 1 PD 3240721798-6493 272.00 V00638 OFFICEIFPM 21221457 ##21221457 MR=, = 4/ 04/07/08 05/07/08 1 FD 3240721798-6493 680.00 Check Nun: AP00117262 Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,292.00 Paid: 1,292.00 Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,292.00 Tbtal: 1,292.00 V10843 OLYTIC SSAAF= 145730 #145730 MELISSA CHUE 3/3 04/01/08 05/01/08 1 FD 3140711902-6493 183.29 Check Nun: AP00117263 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.29 Paid: 183.29 Tax: 0.00 CI-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.29 Total: 183.29 V06132 Qq=0 REFRICE 95029 #95029, HVAC NAnTlEMWCE 04/01/08 05/01/08 1 PD 3340735910-6815 228.00 • Check Nun: AP00117264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Cyxq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Paid: 228.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.00 Total: 228.00 V10793 PACIFIC NLBIIE 104156 INV #104156/ Z4 S OFF RNT 04/03/08 05/03/08 1 ED 1555521300-6809 1,214.57 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P219 WED, WZ 28, 2008, 11:37 AM ---req: -------leg: �L JL---loc: BI-=---jcb: 588600 #J4102---pgn: CH520 <1.52> xpt id: CM=02 SORT: Check Nish SECFD'I' Check. Issue Rtes: 040108-043008 Check Nun: AP00117265 PE ID PE Nacre Irmice Nimber Deipticn Inv Date Due Date Div St Account Amount Check Nai: AP00117265 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 92.57 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,214.57 Tax: 92.57 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Total: 1,214.57 V01209 PACIFIC SYS YS 7245 INV #7215AFF SW P.D. 04 04/01/08 05/01/08 1 PD 1055666000-6493 100.00 • Check Nun: AP00117266 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chxg: 0.00 Duty: iL 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 01131 PARIEB I 12267 21 PARIEE IbEUUM 12267 2445668/1`SMID�M.B.HF�IIITCN 02REN /04%08 0408 %21%08 08 1 PPD 4200000000-1799 2,5701 18.00 Check Nurn: AP00117267 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.00 Paid: 3,125.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.00 Tbtal: 3,125.00 V11000 F=, BILLY 041008 HM W&kTHFRI=CN R= 04/10/08 05/01/08 1 PD 2440739082-6625/9,gA 91.02 Check Nan: AP00117268 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -Vald: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.02 Paid: 91.02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.02 Total: 91.02 • V06465 POSITIVE PR= 03034539 ITfM #TB-282: STAFF F= 04/02/08 05/01/08 1 PD 1020310000-6563 71.45 Check Nun: AP00117269 Totals: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -4� 0.00 Ttix: 0.00 Chxg: 12.95 Arty: 0.00 Disc: 0.00 Dist: 58.50 Paid: 71.45 Tax: 0.00 Chxg: 12.95 Duty: 0.00 Disc: 0.00 Dist: 58.50 Total: 71.45 Ci of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P 2220 WEI7 ICY 28, 2008, 11:37 PM ---req: RLW-------leg: M JL---loc: BI-=---job: 588600 #J4102---pgn: X20 <1.52> rpt id: a=02 Check Nun SEIEC,T Chieck Issue Utes: 040108-043008 CY eck N-m: AP00117269 PE ID PE Nave Irnvoice Nurber D--s=pticn Inv Date Due Date Div St Acoc nZt Amount V06703 PFOFU&A PRINTI 004229 1ST CLASS F1 mm/Ra= 04/23/08 04/29/08 1 PD 2840750065-6518 2,089.51 Check Nun: AP00117270 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,089.51 Paid: 2,089.51 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,089.51 Total: 2,089.51 V06703 PIRDFCMvA MINPI 042808 FOGDT E/PLAN ASID MULIN 04/28/08 04/30/08 1 FD 8010125000-6518/5028 848.86 Check Nan: AP00117271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.86 d: 848.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.86 Total: 848.86 V0027 PMFIRVA 0660005069 Invoice #0660005069Graz 03/25/08 04/25/08 1 FD 1025543000-6539 448.70 V0027 PRDFCRvA 0660005095 Mayor Pro tan cards 'for A 04/04/08 05/03/08 1 PD 1008000000-6563 67.70 Check Nun: AP00117272 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tac: 38.90 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 471.50 Paid: 516.40 Tax: 38.90 Chrg.. 6.00 Duty: 0.00 Disc: 0.00 Dist: 471.50 Total: 516.40 V08080 PSA PRZ= AN 1375 L ?b= SFJ;F NYIILFR, 8.SX 04/08/08 05/07/08 1 PD 3240721791-6539 2,737.64 • Check Nun: AP00117273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 208.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,529.00 Paid: 2,737.64 Tax: 208.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,529.00 Total: 2,737.64 V08295 F ;U-RABJC%N 282X16891005 #282X16891005 04/04/08 05/04/08 1 PD 1025410000-6493 192.50 Ch--k Nun: AP00117274 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT aid: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pagee221 N,M, PM 28, 2008, 11:37 AM ---req: -------leg: M JL---loc: SI-TD I---jcb: 588600 #J4102---pgn: x-520 <1.52> rpt id: �t 02 =: Check Nun SELEST. Check Issue Dates: 040108-043008 Check Nurn: AP00117274 PE ID PE Nave Irnroice Nurber D._scripticn Inv Date Dae Date Div St Ac=zit Prncunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 192.50 Total: 192.50 V09080 ¢RINILM Ca\U LT AZ2008009 FRJ M3C-SLK 36 OFFSITE U 03/25/08 05/01/08 1 PD 8010125000-6399/5057 37,016.00 • Check Nun: AP00117275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,016.00 d: 37,016.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,016.00 Total: 37,016.00 V07489 FEqISCHLEP, SAN 032608 MEETINM JAN-M)FC 12008 04/16/08 05/01/08 1 PD 1035611000-6405 150.00 Check Nurn: AP00117276 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V09227 1MALF5, JCRCE 032608 MEEMM JAN-MCH2008 04/16/08 05/01/08 1 PD 1035611000-6405 150.00 Check NLm: AP00117277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V08345 RT LAWR= CSAR 33911 UITISTY LCCK3DX SERVICE T 04/02/08 05/01/08 1 AD 3140711903-6493 2,100.33 • Check Nun: AP00117278 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La: 0.00 Tl0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.33 d: 2,100.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.33 Total: 2,100.33 V00827 RLISSEK, EDITH 031808 MEE= JAN-MIRCH2008 04/16/08 05/01/08 1 PD 1035611000-6405 75.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS PPa�22 WID, NW 28, 2008, 11:37 AM ---ra7: -------leg: GL JI,--loc: BI-TEM---jcb: 588600 #J4102---p9m: CH520 <1.52> rpt id: 02 AHI': Check Nurn SELECT Check Issue Dates: 040108-043008 Check Nun: AP00117279 PE ID PE Naue L voioe Unber Desceiption Inv Date Due Date Div St Account Amann Check Nims: AP00117279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 • 00339 SAN GURIEL VAL 2005744033108 RFZ.YCCE AD/2005744 03/31/08 04/30/08 1 PD 2840750065-6625 129.00 Check Nun: AP00117280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 03898 SAI=, RRIC[J 864516 REID'�1 II�Fi II 04/17/08 05/01/08 1 PD 1020310000-6599 1,070.05 V03898 SArKI� : ENRI CP076140 ttEhllvU CECd NIINUIES avIRP 04/24/08 05/07/08 1 PD 1020310000-6915 37.65 Check Nun: AP00117281 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� z�d: 0.00 Tax: 0.00 Chug: 0.00 AiL- : 0.00 Disc: 0.00 Dist: 1,107.70 Paid: 1,107.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,107.70 Total: 1,107.70 V11001 SANITPI39, MBIA 041008 I=G1RP.TOR REBATE 04/10/08 05/01/08 1 FD 2440739082-6625/RREF 100.00 Check Nurn: AP00117282 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 . Tax: 0.00 chid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 0054 SC FUELS 987438 INV 987438/FUM THF IJ 03/ 04/01/08 05/01/08 1 PD 1555521130-6551 1,681.45 V00V00554 SC FUELS 4 SC FUELS 987438 INV 987438% MU 03THFU % 04/01/08 0508 /01/08 1 PD 1035643 00-6551 1 PI) 1755521120-6551 145.21 .23 Check Nurn: AP00117283 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.89 Paid: 1,872.89 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS 223 WED, NAY 28, 2008, 11:37 PM ---req: RLBY-------leg: GL JL---loc: DSI-TF7ID---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: CH=02 SORT: Check Nian SE= Check Issue Dates: 040108-043008 Check Nun: AP00117283 PE ID PE Narre Lvoice- Nxrhes Dascrlpticn Inv Date Due Date Div St Account AmOurit Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.89 'Total: 1,872.89 V10200 93M LDTIFC%N R 841455 1404/02/08 05/02/08 1 FD 1025420000-6201 45.99 V10200 SxAL UNIFU N R 841456 84145655 LNIFCY3N SERVICE F 04/02/08 05/02/08 1 FD 3240721795-6201 69.96 • V10200 S M LNIFU N R 841461 1461/ SVS//STORE 04/02/08 05/02/08 1 FD 1045830000-6201 12.06 V10200 S M LNIFCW R 841462 INV #841462 C UVIFCR 04/,02/08 05/02/08 1 FD 4355667000-6201 6.74 V10200 S M LNIFCR4 R 841463 INV #841463�7/%SSF�IvTNI'r UgIFCR 04402/08 05/02/08 1 PD 1045830000-6201 49.74 O8 1 FD 1055666000-6201 6.48 V10200 SCM LNIFCR4 R 841464 1 1464//F�NP&SIS UNI 04%02%08 05%02%08 1 FD 1255661000-6201 2.72 V10200 SXT�L, LNIFUM R 841465 1465 UIVTMN SERVICE F 04/02/08 05/01/08 1 FD 3240721795-6201 38.44 V10200 SJCAL, UNTFUM R 841466 841466 UINIFCM4 SERVICE F 04/02/08 05/02/08 1 FD 3140711902-6201 35.38 V10200 S= LNIFM4 R .08 V10200 SOIL LNIFU N R 841470 INV #841470/L MIS 047 FXSZN-IZ LAUD /02/08 05/02/08 1 FD 1055666000-6493 2O8 1 FD 1020310000-6575 1.50 Check Nim: AP00117284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.09 Paid: 365.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 365.09 Total: 365.09 V10000 SPECIALIZED ECR 3106 #3106, E[EVAMR NPDIMPN 04/01/08 05/01/08 1 PD 3340735910-6815 154.00 Check Nim: AP00117285 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULM1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 154.00 Total: 154.00 • V02855 STATE BaAM OF 042808 E = SOLD/31-000004 04/28/08 04/30/08 1 FD 3300000000-2785 12,209.65 Check Nun: AP00117286 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 12,209.65 Paid: 12,209.65 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,209.65 Total: 12,209.65 V04527 SIREET, CE CR072560 FZFU D/CELL MD UIES CT/ERP 04/23/08 05/07/08 1 PD 1020310000-6915 30.81 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P224 NPZ 28, 2008, 11:37 AM ---req: RIBY-------leg: Cdr JL---loc: BI-TECH---jcb: 588600 #J4102---pgn: C&520 <1.52> rpt id: 02 9DRT: Check Num SE= Check Issue Dates: 040108-043008 Check Nun: AP00117287 PE ID PE Narre Invoice Mertes Das=pticn Inv Date De Date Div St Acoamt An[xnnt Check Nun: AP00117287 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiuid: 0.00 Tac: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 30.81 Paid: 30.81 Tax: 0.00 Cimg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 30.81 Total: 30.81 • V09648 TCNII II\Baq, NSA 031808 MEETING JAN-NPN=008 04/16/08 05/01/08 1 PD 1035611000-6405 50.00 Check Nun: AP00117288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00102 iddID SER 320080094 #320080094 ( 1DISP) 8 04/01/08 05/01/08 1 PD 3340735940-6493 123.00 LI V00102 M SER 320080096 INV #320086096/LbTIS 82 T 04/01/08 05/01/08 1 PD 1255661000-6493 123.00 Check Nun: AP00117289 Totals: Tax: 0.00 C�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Upal d: 0.00 Tlx: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 246.00 d: 246.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.00 Total: 246.00 V09028 LSA ALAR4 SYSIE 75550 #75550, = & -cBa Y M 04/01/08 05/01/08 1 PD 3340735910-6815 270.00 Check Nun: AP00117290 Totals: rax: 0.00 Chr9: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Upa�.d: 0.00 • Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V07151 K5LKM-TUT OMP. 4818165 INVA818165 Jam cagiRACT 04/06/08 05/06/08 1 PD 1020333000-6493 6,385.68 Check Nun: AP00117291 Totals: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,385.68 Paid: 6,385.68 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,385.68 Total: 6,385.68 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P225 VSD, NM 28, 2008, 11:37 AM ---req: RLBY-------leg: C3, JLr--loc: BI-TE7:I-I---job: 588600 #J4102---pgn: CH520 <1.52> rpt id: CME=02 SM': Check Nun SE= Check Issue Dates: 040108-043008 Clerk Nan: AP00117291 PE ID PE Mare Invoioe N Tbes Description IrnrTate Due Date Div St Accaint Amc mt V10985 VALT DISNEY SIU 824337370 MYCPMP 'TRIP/JLIE20,2008 04/15/08 05/05/08 1 PD 1025410000-6625 1,003.75 Check Nan: AP00117292 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,003.75 Paid: 1,003.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,003.75 Total: 1,003.75 V05478 KA� PETTY 040808 Neetirxds & Ctxferenoes 04/08/08 05/01/08 1 PD 1020310000-6235 41.00 V05478 Vgi\ - PETTY 040808 implies/special 04/08/08 05/01/08 1 FD 1020310000-6563 120.06 V05478 V�ATH PETTY 040808 Vefi3cles 04/08/08 05/01/08 1 PD 4620310000-7135 15.00 Check Nun: AP00117293 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.06 Paid: 176.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.06 Total: 176.06 03632 VgSI' END TI,TiEC%2 71415 #A184 SFLXbDF32 PATCH IM 04/03/08 05/02/08 1 FD 1020310000-6201 1,590.30 V03632 = END LNIFCR 71415 03632 VAST' END ZNIFCR 71415 T7 CSO TABSSU= P�� CL04/03/08 05/02/08 1 PD 1020310000-6201 156.60 Check Nan: AP00117294 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 Tax: 145.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,812.50 Paid: 1,957.50 • Tax: 145.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.50 Total: 1,957.50 V04533 WREN & ASSO= 2008014 TNSPFCTTCN SERVICBS 04/04/08 05/04/08 1 PD 3380000730-7130/7300 868.00 Check Nan: AP00117295 Totals: Tax: 0.00.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� Dai 0.00 Tlx: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 868.00 Paid: 868.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 868.00 Total: 868.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pagee226 WID, MAY 28, 2008, 11:37 AM ---req: C3 -------leg: , JL,--loc: BI-TFXII---jab: 588600 #J4102---p9m: CH520 <1.52> rpt id: CHR 02 SORT: Check Nun SEI13"I Check Issue Dates: 040108-043008 Check Nun: AP00117296 PE ID PE Nam Invoice Nadler Ds=pticn Inv Date We Date Div St Acxaxn'it A7cunt. V00278 XERa CSRI�= 031837028 Ye= Maintenance 01/01/0 04/01/08 05/01/08 1 PD 1555521130-6840 94.50 V00278 XERCX CCR CRATT 031837028 Xe= Mainta-kin e 01/01 0 04/01/08 05/01/08 1 PD 1755521120-6840 94.50 V00278 XEKK QJRFCPATI 031972585 INV:031972585 XFRCK 04/03/08 05/03/08 1 PD 1020310000-6845 26.44 V00278 XECdCX C10RF(RATI 032012145 Invoice #032012145 Bay c 04/05/08 05/05/08 1 FD 1025543000-6840 90.23 • Check Nun: AP00117296 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.67 Paid: 305.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.67 Total: 305.67 V00113 Y TIRE SALES 080657 INV:080657 3 NEW TIRES, V 04/03/08 05/03/08 1 FD 1020310000-6825 338.03 V00113 Y TIRE SALES 080657 INV:080657 LAa R 04/03/08 05/03/08 1 PD 1020310000-6825 94.25 Ch--k Nun: AP00117297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 25.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.52 Paid: 432.28 Tax: 25.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.52 Total: 432.28 V08667 Y*U, SIEUEN 041608 R=/SUPFRVI= SKILLS 04/22/08 05/06/08 1 PD 3140702921-6220 6.06 Check Nun: AP00117298 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.06 d: 6.06 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6.06 Total: 6.06 V11006 PHILLIPS, Smit 042108 M DICAL/NF1Y2008 04/21/08 05/01/08 1 FD 1090000000-6133 719.65 • Check Nan: AP00117299 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 'Total: 719.65 VV997136 CCAALIFECR\IA IIM 57893 &D SPA'RII Q C JA 03/26/08 03/26/08 1 PD 3340785560-6493 15,8100.59 City of Azusa HP 9000 05/28/08 A / P T R A N S A C T I O N SPac 227 MD, YM 28, 2008, 11:37 PM --- -------leg: GL JI --loc: BI-TESII---jcb: 588600 #J4102---p9n: X20 <1.52> rpt id: C I'IO2 9�KP: Check Nan SE= Check Issue Dates: 040108-043008 Check Nun: AP00990710 PE ID PE Narre Invoice Nudxr Desc npticn Inv Nate Due Late Div St AcCCkMt Arrant Check Nan: AP00990710 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,310.59 Paid: 16,310.59 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,310.59 Total: 16,310.59 • 02428 9JJU-E1 CALSFO IP0408 TPANMSSICN - P20408 04/04/08 04/04/08 1 PD 3340785650-6493 7,137.00 Check Nun: AP00990711 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clm: g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,137.00 Paid: 7,137.00 Tlx: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,137.00 Tbtal: 7,137.00 08 040108 1 PD 3340775550-6590 8297.87 02428 SaJIHEFN CALIFO SJO408 CAPP.= & ENERGY - SJO40 04/01/08 04/01/08 1 FD 3340775550-6590 174,798.00 Check Nan: AP00990712 Tbtals: Tax: 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: 183,095.87 Paid: 183,095.87 Tlx: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183,095.87 Total: 183,095.87 00055 CALIF DMPP. VAT 18000194282008 CAPACITY & E = - WR08 04/08/08 04/08/08 1 FD 3340775550-6590 22,621.00 Check Nan: AP00990713 Totals: . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,621.00 Paid: 22,621.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,621.00 Total: 22,621.00 V10878 MNE13Y MAZER MA DPA200803K CAPACTIY & Eb= - PR08 04/01/08 04/01/08 1 PD 3340775550-6590 14,500.00 Ct:eck Nan: AP00990714 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y fid: 0.00 Tax: 0.00 Chrg-: Duty: 0.00 Disc: 0.00 Dist: 14,500.00 Paid: 14,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 DJisc: 0.00 Dist: 14,500.00 Total: 14,500.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P28 WID, MSY 28, 2008, 11:37 AM ---re3: RLW-------leg: Cd, JL,--loc: BI-=---job: 588600 V4102---p9m: CIE20 <1.52> rpt id: CHREr102 Check Noun. SE= Check Issue Kites: 040108-043008 Check Nan: AP00990714 PE ID PE Nm-e Invoice U nber Description Inv Date Due Date Div St Acx mt Amount V00050 PFM II FUY (PAC OA8D2 QUYA TY & IINEVY - NPR08 04/10/08 04/10/08 1 PD 3340775550-6590 79,501.00 Check Nurn: AP00990715 'Totals: • Tax: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,501.00 d: 79,501.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,501.00 Total: 79,501.00 V02495 PUBLIC SERVICE OOBYT CAPACITY & Ei%IFGY - MARO8 04/09/08 04/09/08 1 PD 3340775550-6590 21,136.00 Check Nims: AP00990716 'Totals: Tax: 0.00 CIZg: 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: 21,136.00 Paid: 21,136.00 Tax: 0.00 Rh q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,136.00 'Total: 21,136.00 V10863 RECIANI' E�= PCP042008109398 CAPACPIY & EIE,Y - M5R08 04/10/08 04/10/08 1 PD 3340775550-6590 58,800.00 Check Noun: AP00990717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Paid: 58,800.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Total: 58,800.00 V01548 SALT RIVER PRU AaWPP MEQ' TRR=az - mm 04/14/08 04/14/08 1 PD 3340734470-4811 -9,106.00 V01548 SALT RIVER PR77 AZUNSPP M IRANS CtB - NPR08 04/14/08 04/14/08 1 PD 3340775550-6590 313,771.50 • Check Num: AP00990718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tJ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304,665.50 Paid: 304,665.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304,665.50 Total: 304,665.50 V00027 SaR.IoN CALIFO 11191 1RNSaUSSYN - L&XI)7 R WI 03/29/08 03/29/08 1 PD 3340785650-6493 18,802.24 Check Ntun: AP00990719 Totals: Citv Of Azusa HP 9000 05/28 Oq A / P TRANSACTIONS Page229 WZ 28, 2008, 11:37 AM ---req: -------leg: M JLr--loc: BI-TD3-I---job: 588600 #J4102---pgn: X20 <1.52> Ypt id: ape202 Check Nun SSP Check Issue Kites: 040108-043008 Check Nun: AP00990719 FE ID PE Narre Invoice Uxd= D s=pticn Inv Date We Date Div St AccaKit Arrount Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V97136 CSLIFCRUA INM 58183 CAPACITY & IIEFGY - MAL 04/14/08 04/14/08 1 PD 3340775550-6590 682.01 • Check Nan: AP00990720 Totals: TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lullulald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.01 Paid: 682.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.01 Total: 682.01 V02428 San= CALIFO M%0408 TRANSMISSION - M%N08 04/04/08 04/04/08 1 FD 3340785650-6493 38,783.00 a7 V02428 SWIHERN LIFO PV008 CAPACTIY & EDEMY - R7040 04/04/08 04/04/08 1 PD 3340775550-6590 86,483.51 Check Nun: AP00990721 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125,266.51 Paid: 125,266.51 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125,266.51 Total: 125,266.51 V01076 MRAL FCVM LLC 510094 [" T MZPIAITCN M5R08 INV 04/15/08 04/15/08 1 FD 3340775550-6590 1011,441.90 V01076 CORAL FCWER LLC 510094 MT T WLgAL'IICN M5R08 INV 04/15/08 04/15/08 1 PD 3340734470-4811 -31,558.50 Check Nun: AP00990722 Totals: Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lllid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979,883.40 Paid: 979,883.40 Tax: 0.00 Chug: _ 0.00 Arty: 0.00 Disc: 0.00 Dist: 979,883.40 'Total: 979,883.40 • V00228 DEPA MvENr OF W CA158717 TRXUv]ISSICN - NPR08 INV 04/11/08 04/11/08 1 FD 3340785650-6493 6,280.00 Check Noun: AP00990723 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P230 WM, WZ 28, 2008, 11:37 AM ---req: RtBY-------leg: GL JL,--loc: BI-TECH---jcb: 588600 AJ4102---pgn: CH520 <1.52> rpt id: CHREII02 Check Nun SEF= Check Issue Dates: 040108-043008 CS, Nun: AP00990723 PE ID PE Narre Dwoioe Narber Iks=pticn Inv Date Due Date Div St Acca= Affomt V97136 CALIFCRUA IMIDE 58275 SO-iE'D & DISPATCH - FFRC F 04/15/08 04/15/08 1 FD 3340785560-6493 943.62 Check Nun: AP00990724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.62 Paid: 943.62 Tax: 0.00 Clrrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 943.62 Total: 943.62 V97136 CALIMNIA IINEE 58387 TRNZMSSICN - GC PIC) FE 04/23/08 04/23/08 1 PD 3340785650-6493 500.00 V97136 MUFCRNIA E\1E 58418 SaJED & DISPATCH - FEB08 04/23/08 04/23/08 1 FD 3340785560-6493 14,242.77 CYxck Nun: AP00990726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,742.77 Paid: 14,742.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,742.77 Total: 14,742.77 V01626 RR3gER, COLE 021308 REEvBAvEAL 03/19/08 04/03/08 1 PD 1020310000-6220 23.35 Check Nun: EP00001524 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.35 Paid: 23.35 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.35 Tbtal: 23.35 V07782 MTAIES, ANA CR 031508 REIMB/INIFR[ET SSC 04/02/08 04/16/08 1 PD 4849941000-6493 54.95 • Click Nun: EP00001525 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 V01626 , CIE 042708 TRAVEL ADV/TRP.FFIC SVCS 04/08/08 04/23/08 1 PD 2820310046-6235 575.88 Check Nun: EP00001526 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS Pe 231 VED, NAY 28, 2008, 11:37 AM ---req: KM-------leg: GL JLr--loc: BI-TECH---jcb: 588600 #►J4102---pgn: X20 <1.52> rpt id: CHREII02 =: Check Nurn SEIFS.T Check Issue Dates: 040108-043008 Check Num: E200001526 i PE ID PE NIa[ce Invoice N nber D3S=ption InV Date Die bite Div St ACOar t Arrant Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.88 Paid: 575.88 Tax: 0.00 clzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 575.88 Total: 575.88 V00884 ALI, K-AM 042108 MEDICAL/MAY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 84.04 • check NLrn: EP00001527 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 84.04 Paid: 84:04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.04 Total: 84.04 V01913 AVILA, RALPH 042108 MEDICAI4'NM 2008 04/21/08 05/01/08 1 PD 1090000000-6133 279.72 Check Nurn: EP00001528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Paid: 279.72 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Total: 279.72 V01838 ELANTLN, VICICR 042108 MEDIC71IAM 2008 04/21/08 05/01/08 1 A3 1090000000-6133 295.01 Cthck Num: EP00001529 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 T)x: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 295.01 'Total: 295.01 V05836 BPA=, PPffLLS 042108 M)ICAL/NM 2008 04/21/08 05/01/08 1 FD 1090000000-6133 307.60 • Check Nim: EP00001530 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Tbtal: 307.60 V00794 ICK, JU-N 042108 MEDICAL/[ 2008 04/21/08 05/01/08 1 PD 1090000000-6133 295.01 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS �T232 WED, NM 28, 2008, 11:37 AM ---req: -------leg: C3, JL,--loc: BI-TI7OT---jcb: 588600 #J4102---pgn: X20 <1.52> rpt id: 02 =: Check Nirn SECEEXTi' Check Issue hates: 040108-043008 Check Num: EP00001531 PE ID PE N�ffre Invoice Mmber Discriptiai Inv Date Due ]trate Div St Accamt Arrrrmt Check Nun: EP00001531 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUITM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 • V02103 G%RNY, AT7f1RF°I 042108 MEDIC71L/WX 2008 04/21/08 05/01/08 1 PD 1090000000-6133 307.60 Check Nm: EP00001532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMUd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V02379 CCM=, Rai 042108 MEDICPL/W 2008 04/21/08 05/01/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpatd: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V00894 CRAW D, GVRM 042108 MEDIGE/WY 2008 04/21/08 05/01/08 1 ED 1090000000-6133 307.60 Check Nim: EP00001534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�V : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 'Ictal: 307.60 V01623 ERBP, DaBLAS 042108 MEDICAL/W 2008 04/21/08 05/01/08 1 FD 1090000000-6133 428.47 Check Nun: EP00001535 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Total: 428.47 City of Azusa HP 9000 05/28/08 A ® P TRANSACTIONS P233 ISD, WX 28, 2008, 11:37 PM ---req: -------leg: Q, JL,--lcc: BI-Tr7Di---job: 588600 #J4102---p9m: CH520 <1.52> rpt id: 02 =: Check N,an SEf.,>zT Check Issue Rtes: 040108-043008 Check Nun: EP00001536 PE ID PE Nave Invoice Nxber Descriptia-u Inv Date De Date Div St Ac=z-t Pnusit V01915 E=, AK= 042108 MEDIGU#'I, Y 2008 04/21/08 05/01/08 1 PD 1090000000-6133 307.60 Check Nan: EP00001536 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 . V97043 IKM=ZYN, RD 042108 AMUrI IWY 2008 04/21/08 05/01/08 1 PD 4190000000-6133 612.42 Check Nan: EP00001537 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: o.00 Azty: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Total: 612.42 V02229 JUNES, LYNDk 042108 MFDIC71L/MM 2008 04/21/08 05/01/08 1 137 1090000000-6133 244.44 Check Nan: EP00001538 Tbtals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V01314 LSDEEN, HMUD 042108 MEDIGUVL AY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 252.11 Check Nan: EP00001539 Totals: Tax: 0.00 0.00 nuty: 0.00 Disc: 0.00 Dist: o.00UPal 0.00 • Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 V03317 M RU, MUE L 042108 MEDICAL/WZ 2008 04/21/08 05/01/08 1 AD 1090000000-6133 318.23 Check Nan: EP00001540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 318.23 Paid: 318.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P e234 vffi, ICY 28, 2008, 11:37 PM ---req: -------leg: GL JL,--loc: BI-TDs-I---jcb: 588600 #34102---P3n: X20 <1.52> rpt id: 02 Check Nun SE[FT'T Check Issue Dates: 040108-043008 Check Nun: EP00001540 PE TO PE Nacre hmiae Urber Descnption hw Date Aae Date Div St A=umt Anccmt V00795 IS I, B Rlq C 042108 MEDICAL/WZ 2008 04/21/08 05/01/08 1 FD 1090000000-6133 307.60 Check Nim:: EP00001541 Totals: • Tic: 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: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V08241 CdZPIZ, NARY 042108 MEDICAL/WZ 2008 04/21/08 05/01/08 1 FD 1090000000-6133 244.44 Check Nun: EP00001542 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Ukgmai : 0.00 Thx: 0.00 8 _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V01443 FEIRM JR, LCLT 042108 KDICAL/M4Y 2008 04/21/08 05/01/08 1 FD 1090000000-6133 600.87 Check Nun: EP00001543 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Pazd: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V02516 PHILi.IPS, PA= 042108 MEDICAL/MPY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 295.01 • Check Nun: E200001544 Totals: Tax: 0.00 Chrg: 0.00 ArtLTi y: 0.00 Disc: 0.00 Dist: 0.00 pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Ttix: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V96162 IOLLEN, BEPIY 042108 M )ICAL/WY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 600.87 Check Nun: EP00001545 'Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P235 VM, WX 28, 2008, 11:37 AM ---req: MM-------leg: M JL---lcc: BI-TECH---jao: 588600 ##J4102---pgn: X20 <1.52> rpt id: 02 SCRT: Check Nun SECBS"T Check Issue Dates: 040108-043008 Check Nim: EP00001545 PE ID PE Ntue Dmice Umber Aes=pticn Inv Atte We Date Div St Acoamt Annunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V03280 RIDISEL, DAVID 042108 YMICAL/WZ 2008 04/21/08 05/01/08 1 PD 1090000000-6133 352.04 • Check Nun: EP00001546 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaj- 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Tbtal: 352.04 V01103 RYAN, DANIEL J. 042108 MEDICAL/WX 2008 04/21/08 05/01/08 1 PD 1090000000-6133 719.65 Check Nun: EP00001547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tac: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V02106 SNII'II-I, SMEPA L 042108 MEDICAL/IPX 2008 04/21/08 05/01/08 1 PD 1090000000-6133 719.65 Check Nun: EP00001548 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Faid: 719.65 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.65 'Ibtal: 719.65 V01383 SPAHR SR., SIW 042108 MEDICAL/[PY 2008 04/21/08 05/01/08 1 FD 1090000000-6133 600.87 • Check Nun: EP00001549 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 600.87 Tbtal: 600.87 V02138 VEIHE=, LARK 042.108 AD]N[7TT IWY 2008 04/21/08 05/01/08 1 PD 4190000000-6133 638.46 City of Azusa HP 9000 05/28/08 A / P TRANSACTIONS P236 WEID, NM 28, 2008, 11:37 PM ---req: RUBY-------leg: GL JL,--loc: BI-'ID,I-I---jcb: 588600 #J4102---pgn: X20 <1.52> rpt id: CERM02 SORE: Check Nan SEf_ECT Cl eck Issue Dates: 040108-043008 Check Nims: EP00001550 PE ID PE Nave Invoice Narker Ascription Inv Late Due Date Div St A=mt A*ramt Check Dhan EP00001550 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkpald: 0.00 T`ax: 0.00 �: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 638.46 Paid: 638.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00, Disc: 0.00 Dist: 638.46 Total: 638.46 • V01148 VRICIE, HARRY 042108 MEDICAL/WY 2008 04/21/08 05/01/08 1 PD 1090000000-6133 262.30 Check Nun: EP00001551 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tit: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 GRAND TOTALS Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tax: 17,583.93 Chr9: 4,323.13 Duty: 40.00 Disc: 0.00 Dist: 4718,965.13 Paid: 4740,912.19 Tax: 17,583.93 Chrg: 4,323.13 Arty: 40.00 Disc: 0.00 Dist: 4718,965.13 Total: 4740,912.19 Reversed: 188.74 ..