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Home My WebLink AboutResolution No. 08-C037 WARRANT REGISTER#15 FISCAL YEAR 2007-2008 WARRANTS DATED 3/16/08 THRU 3/31/08 RESOLUTION NO. 08-C37 COUNCIL MEETING OF 5/05/08 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 276,779.60 12 Gas Tax 51,251.16 15 Transportation/Proposition A Fund 10,164.69 17 Transportation/Proposition C Fund 10,249.17 18 Community Development Block Grand Fund 3,156.49 19 Dwelling.Tax Fund(Quimby Act) 930.95 21 Senior Nutrition Fund 9,236.17 22 Capital Projects Fund 61,960.50 24 Public Benefit Program 11,079.40 26 Supplemental Law Enforcement Fund 13,013.70 27 Air Quality Improvement Fund 1,948.08 28 State Grants & Seizures 6,026.03 29 Fire Safety Fund 292,623.80 30 COPS 0.00 31 Consumer Services Fund 66,864.90 32 Water Fund 178,015.37 33 Light Fund 2,537,803.59 34 Sewer Fund 26,772.30 36 Refuse Contract 0.00 37 Monrovia Nursery 882.73 41 Employee Benefits 6,720.78 42 Self Insurance Fund 1,834.95 43 Central Services Fund 1,968.37 46 Equipment Replacement Fund 2,974.64 48 IT Services Fund 52,983.87 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 7,613.97 Total `$3,632,855.21 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 5h day of May, 2008. JO EPH R10. ROCHA, MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5t'day of May, 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENTX COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLE WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 115916— 116389 COMPUTER-WRITTEN WIRES# 990683 —990709 VENDOR EFT# 001499—001523 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS WID, APR 30, 2008, 8:08 PM ---req: -------leg: CLJL---loc: BI-TFSS-I---job: 582672 W3049---pgn: CH520 <1.52> rpt id: 02 . S=: irk Nm SE= Check Issue Dates: 031608-033108 Check Num: AP00115916 PE ID PE Nave Irwoice Nurb?s Descnpticn Inv Atte Due Date Div St Acoonit ATcunt V04920 AARDVARK FNIMP 0043315IN INV:0043315-IN HST= FO 02/15/08 03/15/08 1 PD 1020310000-6563 112.58 V04920 PPI�IARK IIJIII2P 0043316IN IIW:0043316-IN F30LSiER FU 02/15/08 03/15/08 1 PD 1020310000-6563 112.58 Check Nun: AP00115916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaia: 0.00 • Tax: 17.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 225.16 Tax: 17.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: 225.16 V96457 AMERICAN FCff2IIJS 54716 INV:54716 13 FECCD IRPM 02/15/08 03/15/08 1 PD 1020310000-6350 715.00 Check Nun: AP00115917 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhoai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 V03027 APPLE CNE 010434344 ##01-0434344 A=CA C3JE 02/20/08 03/20/08 1 FD 3140711903-6493 683.20 Check Nun: AP00115918 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Um: 0.00 Chrg: 0.00 Arty: 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 Total: 683.20 V03016 ARCD 0880025493131 Invoice ##08B0025493131 W 02/18/08 03/18/08 1 PD 1025550000-6493 77.09 Check Nun: AP00115919 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh pai 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.09 Paid: 77.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.09 Total: 77.09 V01502 AT&T NDBILM 870071280X022808 INV:870071280X02282008 DA 02/28/08 03/15/08 1 PD 4849940000-6915 307.01 V01502 AT&T IPILITi' 993285186X030308 INV:993285186X03032008 CP 03/03/08 03/23/08 1 FD 4849940000-6915 1,312.33 Check Num: AP00115920 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 04/30/08 A [_P TRANSACTIONS P 2 WED, APR 30, 2008, 8:08 AM ---req: -------leg: M JL---loc: BI-TECH---job: 582672 #J3049---p9m: X20 <1.52> rpt id: 02 SORT: Check Nun SEE]CF Check Issue Dates: 031608-033108 Check Nun: AP00115920 PE ID PE Nang Irnoice Nxber Desc nption Irnr Date Due Date Div St Acoamt Acramt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,619.34 Paid: 1,619.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,619.34 Tbtal: 1,619.34 V00270 ATHEIZ SERVICES 150531080107 8/1107 INV FOP1 BAL. 08/01/07 03/03/08 1 PD 3455665000-6493 1,189.37 '• V00270 ATHENS SERVICES 150531100107 150531, CC•T,07 INWI 10/01/07 11/01/07 1 PD 3455665000-6493 7,659.02 Check Nun: AP00115921 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,848.39 Paid: 8,848.39 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,848.39 Tbtal: 8,848.39 V10751 AUICP= REM 24190 Tcner4tcro Reader#24190 12/11/07 01/11/08 1 PD 1035611000-6845 180.25 Check Nun: AP00115922 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tbx: 12.25 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 158.00 Paid: 180.25 Trac: 12.25 Chrg: 10.00 .Duty: 0.00 Disc: 0.00 Dist: 158.00 Tbtal: 180.25 V01724 AaJSA MJER72 (7MN 030408 CM= DaNPMCN 03/04/08 03/15/08 1 PD 5008000141-2718 500.00 Check Nun: AP00115923 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taac: 0.00 Chrg-: 0:00 Arty: 0.00 Disc: 0.00 Dist: 500.00 a: 500.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00365 AaJSA LIGU & W 030608 WEN INWICE 2007-24-1 03/06/08 03/20/08 1 PD 5000650643-2719 124.00 Check Nun: AP00115924 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: 124.00 d: 124.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.00 Total: 124.00 V10889 AaJSA NUTUAL 030408 CCkim D=CN 03/04/08 03/15/08 1 FD 5008000141-2718 500.00 . City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Page 3 WED, APR 30, 2008, 8:08 PM ---req: IM-------leg: C3, .7Lr--loc: BI-TM4---jcb: 582672 #73049---pgn: CH520 <1.52> rpt id: CEP 02 SRT: Check Nun SELK:T Check Issue Utes: 031608-033108 Check Nim: AP00115925 PE ID FE Narre Invoice Nurher DE!s=pticn Inv Rate Due Date Div St Account Arco nt Check Nun: AP00115925 '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 D.zty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 . V00046 A2EM PLiP'E3II\B 0323537IN INV 0323537-IN/CSAY = 02/01/08 03/01/08 1 PD 1055666000-6563 57.57 V00046 AZC� PLTMBIl3 0323873IN 1NV 0323873-II�NNrrJAC ERK K 02/12/08 03/12/08 1 PD 1055666000-6563 18.33 1PA 00046 D� PIZP SIIM 0324151IINN #0324151-IN0MISC. SUPP= 02PASM EB /22/08 0308 /22/08 1 PD 3240PD 766000-6S63 13.66 22748-6563 9.42 Check Nan: AP00115926 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 10.60 8 -: 0.00 LUty: 0.00 Disc: 0.00 Dist: 128.38 Paid: 138.98 Tax: 10.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.38 Total: 138.98 3 9.15 V00088 B&K ELEI=C WH 52339152002 INV C TAH S2323452001 RW #�52339152.002�5 D 02/21/08 03/21/08 1 PFD 1055666000-6563 86.18 Check Nan: AP00115927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id, 90.00 Tax: 7.27 Chlg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.06 Paid Tax: 7.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.06 Total: 95.33 V00043 MalS 61282 #61282 02/22/08 03/22/08 1 PD 1025410000-6625 86.55 • Check Nan: AP00115928 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: 86.55 Paid: 86.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 Total: 86.55 V02501 IRJ/V NMCR KR 70436 INV-70436 M-4 RRUQ MSIN 02/19/08 03/19/08 1 PD 1020310000-6825 274.50 V02501 EFOU M.= Volt 70436 INV:70436 I11B 2 02/19/08 03/19/08 1 PD 1020310000-6825 158.44 Cityof HP 90000 G4/30/08 A / P TRANSACTIONS 4 APR 08 AM --req: --- leg: C3, Jlr--lcc: BI- D ---job: 582672 #J3049---pgn: CH520 <1.52> rpt id: �02 SJiQ: Check Nun SEMCT Check Issue Lutes: 031608-033108 Check Nun: AP00115929 PE ED PE Nage Invoice Nurser Des=pticn Inv Date Dae Late Div St Ac== Am xmt Check Nun: AP00115929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Taac: 20.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.02 Paid: 432.94 Tax: 20.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.02 Total: 432.94 • V02537 Crw1 JMQ5719 719: 02/21/08 03/22/08 1 PD 4849930000-6504 27.06 V02537 CDPD JK,T5719 J X719: 02/21/08 03/22/08 1 FD 4849942000-6504 27.06 Check Nun: AP00115930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tlx: 4.12 UZg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.12 Tax: 4.12 Chrg: 0.00 Dity: 0.00-Disc: 0.00 Dist: 50.00 Total: 54.12 V00175 MLLEY AUM CAR 149689 #149689/PARTS AM SUPPLIE 01/30/08 02/29/08 1 FD 4355667000-6560 334.87 Check Nun: AP00115931 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tlx: 25 52 Chrg: 0.00 D.�ty: 0.00 Disc: 0.00 Dist: 309.35 Paid: 334.87 Tax: 25.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.35 Total: 334.87 V06432 0244.NIICATICNS 57382 INV:57382 P-10 REPLACED 12/20/07 01/20/08 1 PD 1020310000-6825 8.93 V06432 CCNMNIC71TICNS 57382 INV:57382 WA k 12/20/07 01/20/08 1 PD 1020310000-6825 95.00 V06432 MA4VICP.TICNS 70059 INV:70059 RE= SPOUM 02/07/08 03/07/08 1 FD 1020310000-6569 170.31 V06432 0344NIC411CM 80204 INV:80204 RMSSII BL HEA 02/06/08 03/06/08 1 PD 1020310000-6835 285.00 V06432 CLNMNICATICNS 80238 INV:80238 RF gM= ANIE 02/09/08 03/09/08 1 FD 1020310000-6835 95.00 VV006432. GST Qb 80255 II V:80255 � RADI 02%12%08 03%102%08 1 PFD 1020310000-6835 15.00 VV006432 C�� 80287 II V:80287 �A R FFM SIM= RADIO 02%0/08 03/20/08 1 PFD 1020310000-6835 475.00 Check Nun: AP00115932 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tac: 13.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.58 Paid: 1,174.24 Tax: 13.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.58 Total: 11174.24 City of Azusa HP 9000 04/30/08 ...... P T R A N S A C T I O N S PcKle 5 DSD, APR 30, 2008, 8:08 PM ---req: -------leg: Q JL---loc: BI-MCH---jcb: 582672 #J3049---pgn: CEE20 <1.52> rpt id: 02 Std': Check Num SELECT Check Issue Cates: 031608-033108 Check Nun: AP00115932 PE ID PE Nare Ir mice Nurber Des=pticn Inv Date Due Date Div St Acoa ± Amxmt. V03739 C33MD= AMO 020108 february 08 services 02/01/08 03/01/08 1 PD 1050921000-6736 572.50 Check Nun: AP00115933 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: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 V00318 DICK'S AUTO SUP I488039 #1488039 MLSC SUPPLIES (E 02/22/08 03/22/08 1 PD 3240721903-6825 16.84 Check Nun: AP00115934 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul:uai 0.00 Tax: 1.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.56 Paid: 16.84 Tax: 1.28 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.56 Total: 16.84 V03V03432 HIVE DEFOr; THE 32 FOE DEMr THE 9035542 04 PK QUBBU �7MAL,ISM 02/21/08 03/21/08 1 PPD 1025420000-6563 477.59 Check Nun: AP00115935 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: 105.67 d: 105.67 Tax: 0.00 Chr(j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.67 Total: 105.67 VD4161 H= CCIq=C) 132238 #132238 02/22/08 03/22/08 1 ' PD 1025420000-6805 838.73 . Check Num: AP00115936 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.73 Paid: 838.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.73 Total: 838.73 V00184 JNBD CNE HMR 1114071D PH)IC) FF,(=SSIIU SVCS-3/1 03/05/08 03/15/08 1 FD 1020310000-6524 115.84 Check Nim: AP00115937 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa BP 9000 04/30108 A / P TRANSACTIONS � 6 FLED, APR 30, 2008, 8:08 PM ---rex: -------leg: C4, Ji,--loc: BI-TECH---jcb: 582672 #J3049---pgn: C€3520 <1.52> xpt id: 02 S�1I: Check Num SECECT Check Issue Utes: 031608-033108 Check Nan: AP00115937 PE ID PE Ntffre Invoice Number Ds=pticn Inv Date Due Date Div St Aaxcmt Amamt Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.84 Paid: 115.84 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.84 Tbtal: 115.84 V00322 LA VC7RRS 4100208 INM10-0208/FEB,08 SVS 02/07/08 03/07/08 1 PD 1255661000-6493 2,410.75 • Check Nim: AP00115938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,410.75 Paid: 2,410.75 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 21410.75 Total: 2,410.75 V07236 LASER ARINIER S 10873 INV# 10873: LAECR 02/21/08 03/21/08 1 PD 4849930000-6846 90.00 V07236 LASER PRTNIER S 10873 10873: PARTS 02/21/08 03/21/08 1 PD 4849930000-6846 291.19 V07236 LASER PRINIFR S 10873 10873: UIM 02/21j08 03/21/08 1 PD 4849942000-6846 90.00 V07236 LASER PRU%M S 10873 10873: PARTS 02/21/08 03/21/08 1 PD 4849942000-6846 421.09 Check Nan: AP00115939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTt 0.00 Tax: 54.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 838.00 Paid: 892.28 Tax: 54.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.00 Total: 892.28 V08408 LEHRER & ASSOC. 2007625 M,IZU7 URS SPECIFIC PIAN 11/18/07 12/30/07 1 PD 5000650622-2719 1,862.50 V08408 LEHRER & ASSOC. 2007625 M \ROV NURS SPECIFIC PLAN 11/18/07 12/30/07 1 PD 5000610637-2719 150.00 V09408 LEHRER & ASSOC. 2007625 MI�A7 NUR.S SPECIFIC PLAN 11/18/07 12/30/07 1 PD 5000610619-2719 50.00 Check. Nan: AP00115940 Tbtals: Tax: 0.00 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lhnx�id: 0.00 0.00 Disc: 0.00 Dist: 2,062.50 Paid: 2,062.50 Tax: 0.00 Chrg: 0.00 A�: 0.00 Disc: 0.00 Dist: 21062.50 Total: 21062.50 V02015 LEWIS EN3RAVIM 20674 INV:20674 MVE PLATE FCR 02/22/08 03/22/08 1 PD 4849941000-6530 13.42 Check Nun: AP00115941 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. I�id: 0.00 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.40 Paid: 13.42 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Ppa3ge� 7 Wim, APR 30, 2008, 8:08 AM ---rsq: =-------1e3: GL JL---loc: BI-TTFZI-I---Jcb: 582672 #J3049---pgn: CE520 <1.52> rpt id: CHRE1,T02 SCEP': Check Nun SELECT Check Issue Dates: 031608-033108 Oieck Num: AP00115941 PE ID PE Nacre hmice Nark e Desceipticar Inv Date Due Date Div St Ao=jnt Anoint Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.40 Total: 13.42 V00212 LEWIS SAW & LAW 134364 INV:134364 IxJPLI= KEYS 02/21/08 03/21/08 1 PD 1020310000-6563 23.00 V00212 LEWIS SAW & LAW 134368 4134368 02/22/08 03/22/08 1 FD 1025410000-6625 18.40 • Check Nun: AP00115942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm : 0.00 Tax: 1.75 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.65 Paid: 41.40_ Max: 1.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.65 'Ictal: 41.40 V06132 CNIARIO REFRIGE 93803 493803, REPATRID AC-4 (SP 02/21/08 03/21/08 1 PQ 3340735910-6815 182.00 Check Nim: AP00115943 Totals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00hard: 0.00 Tax: 0.00 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 182.00 Tax: 0.00 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 182.00 V05671 CRKIN INC 35901345 =.#D-8336482, PEST CCN 02/21/08 03/21/08 1 PD 3340735910-6493 92.56 Chack Nun: AP00115944 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 92.56 Paid: 92.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.56 Total: 92.56 V95716 PAT'S TIRE SERV 17245 Repair Flat on vehicle 73 02/25/08 03/25/08 1 FD 1555521130-6825 20.00 • Check Nun: AP00115945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 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 V04610 �� S W IE151922 �R6=CN 2 SIC 01/16/08 02/16/08 1 PD 1035643000-6485 375.00 City of Azusa BP 9000 04/30/08 A / P TRANSACTIONS (� 8 APR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 582672 4J3049---pgn: GE20 <1.52> rpt id: 02 5C: Check NLrn SELECT Check Issue Dates: 031608-033108 Check Nun: AP00115946 PE ID PE Nacre Lvoice Mpber Das=ption Inv bate Axe Date Div St Account Amxmt Check Nun: AP00115946 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 umrd: 0.00 Ttlx: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.50 Paid: 552.50 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 552.50 Total: 552.50 V00254 SCN BAME CIT4FA 292998 INV:292998 REPAIR FOLSCE 02/21/08 03/21/08 1 PD 1020310000-6563 77.09 Check Nun: AP00115947 Tbtals: Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th'pal 0.00 Tax: 5.34 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 64.75 Paid: 77.09 Tbx: 5.34 Chiig: 7.00 Dity: 0.00 Disc: 0.00 Dist: 64.75 Tbtal: 77.09 V03464 TFDY1PSaI GMM 022608 GEMPAL & A= - UM8 S 02/26/08 03/20/08 1 PD 3340775570-6301 5,515.27 Check NLrn: AP00115948 Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 il �d: 0.00 Tbxt: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,515.27 Paid: 5,515.27 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51515.27 Total: 5,515.27 V00237 TCOI M)m 8947 L 1EAM 8977 #I#NNV 48947 TL B977 HEANER gZK��.�,��R��ERSH 02/04/08 03/04/08 1 PD 1055666000-6563 65.40 V002V00237 T�L TEAM 8993 48993 MDSC. SUPPLIE6 FCR 02/21/08 0308 /21/08 1 PD 1 FD 3240723763-6563 438.723763-6563 819 Check Nun: AP00115949 Totals: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT�ai 0.00 Tax: 41.41 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 501.99 Paid: 543.40 Tax: 41.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 501.99 Total: 543.40 V05858 TCS, aVIER 031308 IARC EUY MNEY 03/13/08 03/13/08 1 PD 2820310041-6563 5,000.00 Check Nim: AP00115950 Totals: Tax: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 C1-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 City of A30 20089008 08 - 04/30/08 A / P TRANSACTIONS 9 AM leg: CL JL---loc: BI-TF7I�I---job: 582672 #J30497--P3n: X20 <1.52> rpt id: CI;IO2 SRT: Check Nun SE= Check Issue Kites: 031608-033108 Check Nun: AP00115950 PE ID PE Nave Invoice: Naber I es=pticn Inv Date Due Date Div St Acna it Pmxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00 V00716 TRI-SIGML INIE 036416 INV #C36416/MMaUP S.CIR. 02/01/08 03/01/08 1 FD 1055666000-6493 180.00 • Check Nun: AP00115951 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 Dity: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 180.00 'Ibtal: 180.00V00602 TU= & 92J IN 00060210 #$ V00602 TTR3�R & SCN IN 00060247 460247 MIS.. SUPPLIES (EN 02/05/08 03/05/08 1 PD 3240721795-6201 254.33 Check Nun: AP00115952 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhuDald: 0.00 Tax: 42.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.30 Paid: 556.73 T)x: 42.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 514.30 'Total: 556.73 V08495 LbS nc. 8871 48871 PRCRATFD SERVICE FO 01/03/08 02/03/08 1 PD 3140702935-6430 282.50 Check Nun: AP00115953 Totals: Tdm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIEi 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 Paid: 282.50 Tax: 0.00 chrg: 0.00 Aity: 0.00 Disc: .0.00 Dist: 282.50 Total: 282.50 V08964 iNTIFD PARCEL S COMM381078 #XV3381078 kmM TES= 02/16/08 03/12/08 1 PD 3240722701-6521 58.30 • Check Nun: AP00115954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.30 Paid: 58.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: 58.30 Total: 58.30 VD4V04678 VER 2aJLV� 0633770826 INV:0633770826 CELL Pf%IN6 02/23/08 03%18%08 1 PSD 102031 000-6915 1349.25 City of Azusa HP 9000 04/30/08 A / P T R A N S A C T I O N Saq�ee 10 WED, AFR 30, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TfSI-I---jcb: 582672 #J3049---pgm: CEE20 <1.52> rpt id: CPI�EIT02 SUM Check Nun SH= Check Issue Dates: 031608-033108 Check Nim: AP00115955 PE ID FE Natm Irmice Mzber Des=ption Inv Date Dae Date Div St Account Arrazit V04678 VERIZCN WIRIIFS 0633770827 INV:0633770827 CELL PHa E 02/23/08 03/18/08 1 PD 1020310000-6915 19.85 Check Nun: AP00115955 Totals: Tax: 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: 213.72 Paid: 213.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.72 Tbtal: 213.72 V00388 VERIMN 6261975078022808 626-1975078 08 03/2308 1 M 1025420000-6915 37.26 V00388 VERi71N 6261975078022808 626-1975078 02/28/08 03%23%08 1 FD 4849940000-6915 5,875.78 V00388 VERDIN 6261975078022808 626-1975078 02/28/08 03/23/08 1 PD 1020310000-6915 962.41 V00388 VERIZIN 6261975078022808 626-1975078 02/28/08 03/23/08 1 FD 3240722701-6915 508.24 V00388 VERDIN 6261975078022808 626-1975078 02/28/08 03/23/08 1 FD 1025543000-6915 175.61 V00388 VERIZCN 6261975078022808 626-1975078 02/28/08 03/23/08 1 FD 1025410000-6915 240.23 V00388 VERIZIN 6261975078022808 626-1975078 02/28/08 03/23/08 1 PD 3340735880-6915 310.55 V00388 VERIZCN 6261975078022808 626-1975078 02/28/08 03/23/08 1 FD 1030511000-6915 137.54 V00388 VERIZCN 6261975078022808 626-1975078 02/28/08 03/23/08 1 FD 1008000000-6915 37.40 V00388 VERIZCN 6261975078022808 626-1975078 02/28/08 03/23/08 1 FD 1555521130-6915 239.73 V00388 VERIZCN 6261975078022808 626-1975078 02/28/08 03/ 3/08 1 PD 1755521120-6915 20.84 V00388 VERIZCN 6261975078022808 626-1975078 02/28/08 033/08 1 PD 3140702921-6915 19.58 V00388 VERIZCN 6261975078022808 626-1975078 02/28/08 03/23/08 1 PD 8010110000-6915 21.19 V00388 VERIZIN 6261975078022808 626-1975078 02/28/08 03/23/08 1 PD 1025550000-6915 42.99 V00388 VERIZIN 6261975078022808 626-1975078 02/28/08 03/23/08 1 FD 3140711903-6915 132.29 V00388 VERIZCN 6261975078022808 626-1975078 02/28/08 03/23/08 1 FD 1050921000-6915 20.20 V00388 VERDIN 6268129182020408 ACCXXNT #0114111233317555 02/04/08 02/28/08 1 PD 3340735880-6915 39.17 V00388 VERIZIN 626=075021308 626 RID-0075 020606 ACLT: 02/13/08 03/08/08 1 FD 1020310000-6915 86.29 V00388 VERDIN 626=205021308 626 RID-0205 031024 02/13/08 03/08/08 1 PD 1020310000-6915 48.77 Check Num: AP00115956 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ci-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,956.07 Paid: 8,956.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,956.07 Tbtal: 8,956.07 V00388 VERIZCN 6266334000022808 626-6334000 02/28/08 03/23/08 1 PD 4849940000-6915 3,509.98 Check Nim: AP00115957 Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 04/3 ------- A / P TRANSACTIONS 11 WED, APR 30, 2008, 8:08 AM ---req: leg: GL Mr---loc: BI-TECH---jcb: 582672 W3049---P3n: CES20 <1.52> rpt id: CH02 9MT: Check Num SELECT Check Issue Kites: 031608-033108 Che k Nurn: AP00115957 PE ID PE Nacre Irwoice Mrber Des=pticn Irnr Date Due Date Div St Acaxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,509.98 Paid: 3,509.98 TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,509.98 Tbtal: 31509.98 V05661 V(JLCPN MTERIAL 718196 #718196 3/4" CR AGMzGR ( 02/15/08 03/15/08 1 FD 3240723761-6563 2,593.53 • Check Nun: AP00115958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhuxid: 0.00 Tac: 170.23 Chrg: 359.89 Duty: 0.00 Disc: 0.00 Dist: 2,063.41 Paid: 2,593.53 Tax: 170.23 Chrg: 359.89 Duty: 0.00 Disc: 0.00 Dist: 21063.41 Total: 2,593.53 V07151 WkCKE= I=. 4772890 IN1:4772890 = 0L2JI= 02/17/08 03/17/08 1 PD 1020333000-6493 6,378.24 Check Nun: AP00115959 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,378.24 Paid: 6,378.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,378.24 Total: 6,378.24 V02919 DOSP COAST ARBO 51108 #51108 01/31/08 02/29/08 1 FD 1225420000-6493 3,132.00 V02919 ?ESP CCMT AIM 51109 #51109 01/31/08 02/29/08 1 PD 1025420000-6493 2,697.00 V02919 TA= = AMD 51110 ####51110 01/31/08 02/29/08 1 PD 2440739082-6625/RSTR 1,755.00 Check Nun: AP00115960 Tbtals: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,584.00 Paid: 7,584.00 • Max: 0.00 Chrg: 0.00 Art#y: 0.00 Disc: 0.00 Dist: 7,584.00 Tbtal: 7,584.00 VV007888 Y = 10393 #10393 6" X 3"0393 611 X 311 � 02/21/08 0308 /21/08 08 1 FD 3240723764-G493 400.00 FD 3240723764-6493 207.69 Check Nun: AP00115961 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 15.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.86 Tax: 15.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.86 d: 607.69 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS 12 APP, 30, 2008, 8:08 AM ---req: RUBY-------leg: GL JL,--loc: BI-=---job: 582672 W3049---pgn: CH520 <1.52> rpt id: CR=02 SCRT: Check Nun 51 ! Check Issue Dates: 031608-033108 Check NBA: AP00115961 PE ID FE Name Invoice Nudes Descciptiorl Inv hate Due Date Div St A00azit Amxmt V00278 X9M BATT 030675175 INV:030675175 ?EFCC M%DU 02/01/08 02/29/08 1 PD 1020310000-6845 26.44 Ch--k Nun: AP00115962 'Totals: • Tax: 0,.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tires?ci: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.44 raid: 26.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.44 'Total: 26.44 V00113 Y TIRE SALES 080085 INV:080085 5 NRq TIlRS, M 02/22/08 03/22/08 1 PD 1020310000-6825 563.96 V00113 Y TTRE SALES 080085 INV:080085 LAaR 02/22/08 03/22/08 1 FD 1020310000-6825 174.75 Check Nm: AP00115963 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 bpd: 0.00 Tax: 42.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.73 Paid: 738.71 Tlx: 42.98 Chrg: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 695.73 Total: 738.71 V01003 ZEE M DIC'AL DU 0140221341 INV #0140221341 NN)ICALL S 02%12%08 03%12%08 1 PD 12 1 PD 55661000-6563 563 166.57 Check Nm: AP00115964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 12.35 Chrg: 5.95 Dat- 0.00 Disc: 0.00 Dist: 149.80 Paid: 168.10 Tax: 12.35 Chrg: 5.95 Duty: 0.00 Disc: 0.00 Dist: 149.80 T-Cal: 168.10 U01333 ASgJINJ, RAMSTA 2060423302 Deposits/CR Balances Refu 02/21/08 03/17/08 1 PD 3200000000-3102 59.28 Check Nm: AP00115965 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.28 Paid: 59.28 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 59.28 Total: 59.28 U01336 ATKMSCT, SALLY 2460150300 Fits/CR Balances Refu 02/21/08 03/17/08 1 ID 3200000000-3102 43.34 Cheek Nun: AP00115966 Totals: City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS, 13 ['D, APR 30, 2008, 8:08 PM ---req: -------leg: Cd, JL---loc: BI-=---3cb: 582672 #J3049---pgn: CH520 <1.52> rpt id: CUIT02 9�Z2: Check Nun SEEP Check Issue Rtes: 031608-033108 Check Nun: AP00115966 FE ID PE Naare Invoice Nurber D escripticai Inv Date Due Date Div St Acoamt Anctuit Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-par d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.34 Paid: 43.34 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.34 Tbtal: 43.34 U01326 CHkv Y D.C., L 130818000 Deposits/CR Balanws Rein 02/21/08 03/17/08 1 PD 3300000000-3102 222.89 • Check Nun: AP00115967 Totals: Tax: 0.00 Cl'zg: 0.00 Duty: 0.00 Di x: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.89 Paid: 222.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.89 Total: 222.89 U01331 a-IN, =Z-GIN 171095006 Deposits/CR Balances Refu 02/21/08 03/17/08 1 PD 3300000000-3102 114.56 Check Nun: AP00115968 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.56 Paid: 114.56 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 114.56 Total: 114.56 U01321 QTPIE=, JUM 50064002 omits/CR Balances Refu 02/21/08 03/17/08 1 FD 3300000000-3102 37.25 Check Nun: AP00115969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LllpDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.25 Paid: 37.25 Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.25 Total: 37.25 • M1327 HMLIS, TLIM1)E 150744000 Deposits/CR Balances Refu 02/21/08 03/17/08 1 PD 3300000000-3102 73.13 Check Nm: AP00115970 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.13 Paid: 73.13 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.13 Tbtal: 73.13 U01324 KNDEYrIA, VEND 90778009 Fits/CR Balarres Refu 02/21/08 03/17/08 1 PD 3300000000-3102 93.94 City of Aalsa EP 9000 04/30/08 A / P TRANSACTIONS ppaqe 14 VSD, APR 30, 2008, 8:08 AM ---req: =-------leg: C3, JL,--10C: BI-TD:I-I---Jcb: 582672 #J3049---Pgn: CH520 <1.52> rpt id: C-]RRTT02 Check Nun SELECT Check Issue Dates: 031608-033108 Check Num: AP00115971 PE ID FE Nme Invoice UiTher IIeipticst Iriv Fite Due Date Div St Audit Pmxnit Check Num: AP00115971 Totals: Tax: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0:00.Duty: 0.00 Disc: 0.00 Dist: 93.94 Paid: 93.94 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.94 'Total: 93.94 U01338 K*N, LAURA 2490172301 DqDCsits/CR Balances Refu 02/21/08 03/17/08 1 PD 3200000000-3102 31.59 Check Nmr: AP00115972 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: 31.59 31.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.59 Total: 31.59 U01317 LAIN, PAULET 10838002 Depcsits/Omsurnr 02/21/08 03/17/08 1 PD 3300000000-3102 7.37 Check Nun: AP00115973 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00_ Lkj dd: 0:30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.37 PPaa�l Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.37 Total: 7.37 U01320 LOPEZ, JOSE 40109303 Dez-sits/CR Balances Refu 02/21/08 03/17/08 1 PD 3200000000-3102 22.95 Check Nm: AP00115974 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Max:b0.00 �: 0.00 Day. 0.00 Disc: 0.00 Dist: 22.95 Paid: 22.95 Chrg: Duty: 0.00 Disc: 0.00 Dist: 22.95 Total: 22.95 U01330 LOPEZ, JUSITTM 160910303 Deposits/CR Balances Refu 02/21/08 03/17/08 1 PD 3200000000-3102 925.64 Check Nun: AP00115975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tdia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 925.64 Paid: 925.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.64 Total: 925.64 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Pace 15 6W, APR 30, 2008, 8:08 AM ---req: RLW-------leg: Ca, JL---loc: BI-TEM---job: 582672 W3049---P3n: CH520 <1.52> rpt id: CHRM02 SOLI': Check Nun SE= Check Issue Dates: 031608-033108 Check Nun: AP00115975 PE ID PE Nane Invoice NLrd= Description Inv Date Due Date Div St Amit Amxnht U01319 LO=, MECSSA. 30362302 Dia its/CR Balances Refu 02/21/08 03/17/08 1 PD 3200000000-3102 11.92 Check Nun: AP00115976 Totals: Tax: 0.00 Chug: 0.00 DLP-y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 C>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.92 d: 11.92 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.92 Total: 11.92 U01323 M*d=, MIIVEIT 80713002 Dffposits/CR Balaroes Refu 02/21/08 03/17/08 1 FD 3300000000-3102 61.17 Check Nun: AP00115977 Totals: Tax: 0.00 Cirg: 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: 61.17 d: 61.17 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.17 Total: 61.17 U01328 MMSNIS, JUSTI 150830005 Deposits/CR Balances Refu 02/21/08 03/17/08 1 FD 3300000000-3102 62.14 Check Nun: AP00115978 Totals: Tax: 0.00 C1 ng: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 LIlPal 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.14 Paid: 62.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.14 Total: 62.14 U01329 Nom, RMCUD 151072006 Fits/CR Balances Refu 02/21/08 03/17/08 1 PD 3300000000-3102 52.76 Check Nun: AP00115979 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: 52.76 Paid: 52.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.76 Tbtal: 52.76 U01334 MDT REALTY 2130216303 DEpxeits/Q2 Balances Refu 02/21/08 03/17/08 1 PD 3200000000-3102 35.00 Check Nm: AP00115980 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Cheg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Pxe 16 4M, APR 30, 2008, 8:08 PM ---req: 11M-------leg: GL JL---loc: BI-TONT---jcb: 582672 #J3049---Pgn: CIE20 <1.52> rpt id: CHF&TI02 Check Num SELECT Check Issue Dates: 031608-033108 Check Nun: AP00115980 PE ID PE Nave L=lce Nxber Dsscripticn Inv Date Dae cote Div St Aces t Axrxmt Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 U01322 PALACTCS, TUIRS 50281300 Depcsits/Q2 2alaroes Refu 02/21/08 03/17/08 1 PD 3200000000-3102 8.65 • Check Nun: AP00115981 Tbtals: �i Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 8.65 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 8.6s Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.65 Total: 8.65 U70440 PLC )] aS4IQP LL 191422000 Depcsits/CR Balarwes Refu 02/21/08 03/17/08 1 PD 3300000000-3102 88.57 Check Nun: AP00115982 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 88.57 Via: 88.57 Tax: 0.00 Clzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.57 Tbtal: 88.57 U01318 SAN PAffiD, IQ2iS 21018004 Deposits/CR Balances Refu 02/21/08 03/17/08 1 PD 3300000000-3102 60.97 Check Nim: AP00115983 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 A.tty: 0.00 Disc: 0.00 Dist: 60.97 Paid: 60.97 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 hist: 60.97 Total: 60.97 U01332 SEYva R, LESLIE 171292008 Deposits/CR Palarxes Refit 02/21/08 03/17/08 1 PD 3300000000-3102 77.36 • U01332 , T FST 171292008 LESI 17 292008 omits%CP � RarKes Reeffuu 02/21/08 0308 /17/08 1 PD 3400000000-3102 2400000000-3102 5.41 Check Nun: AP00115984 Totals: Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 i�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.46 Paid: 112.46 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.46 Tbtal: 112.46 U01335 SE0R"1aN, FMN 2360166306 bits/CR Balaroes Refu 02/21/08 03/17/08 1 PD 3200000000-3102 10.65 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Ppage 17 WED, AFR 30, 2008, 8:08 AM ---req: 11W-------leg: GL JL---lox: BI-TD I---jab: 582672 #J3049---pgn: CE520 <1.52> rpt id: CHFE T02 SCRT: Check Nan S= Check Issue bates: 031608-033108 Check Nm: AP00115985 PE ID PE Nacre Invoice Nxbd Deaz ipticn Inv Date Due Date Div St Account ATcxnit Check Nrn: AP00115985 Totals: Tax: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh )ai 0.00 Tax: 0.00 Chrq-: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 10.65 Paid: 10.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.65 Total: 10.65 U01325 S[-IIRAIVd4, AYCMI 91074002 Depcsits/CR Balances Refu 02/21/08 03/17/08 1 PD 3300000000-3102 45.25 Check Nan: AP00115986 Totals: Tic: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.25 45.25 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.25 Total: 45.25 U01337 YOIZE32, MTM 2480191301 Deposits/CR Balances Refu 02/21/08 03/17/08 1 PD 3200000000-3102 37.24 Check Nan: AP00115987 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.24 Paid: 37.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.24 Tbtal: 37.24 V05104 AARUvMK TACTIC 0043434IN @5-7425IND432: MEN'S 5.1 02/22/08 03/22/08 1 PD 1020320000-6201 34.63 V05104 AARUJOK WTIC 00434341N @5-742511Qi3232: MHN'S 5.1 02/22/08 03/22/08 1 PD 1020320000-6201 34.63 V05104 A ,RMARK TPLTIC 0043434IN 5-74251: 5.11 MEN'S TACTI 02/22/08 03/22/08 1 PD 1020320000-6201 69.26 V05104 AAIVOWK TACTIC 00434341N @5-41060ST-L: LNISFX 5.11 02/22/08 03/22/08 1 PD 1020320000-6201 25.97 • 08 1 FD 1020320000-6201 25.97 VV005104 ATUTARK TACTIC 004343411NN C@5-41060BK-L: UNISEX 5.11 02%22%08 03%22%08 1 PD 1020320000-6201 25.9'7 V05104 AARWARK TACTIC 00434341N C5-41060BK-M: LNISEX 511 02/22/08 03/22/08 1 FD 1020320000-6201 25.97 V05104 AARWARK TACTIC 00434341N 5-48032: 511 PA 02/22/08 03/22/08 1 FD 1020320000-6201 346.38 V05104 AARDVARK TACTIC 00434371N TIIIN X10 L: TA 02/22/08 03/22/08 1 FD 1020310000-6563 45.04 V05104 AA ARK TACTIC 0043439IN SAEARII.ADD MK4 FL�KI-I EN ( 02/.22%08 0308 %22%08 1 PD 1020310000-6563 O8 1 FD 1020310000-6563 84.330 V05104 AARDVARK TACTIC 00434391N SAFARILAND 6270-8381 (FDL 02/22/08 03/22/08 1 FD 1020310000-6563 64.95 Check Nm: AP00115988 Tbtals: Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhgt3id: 0.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �18 MO, APR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TEI:II---job: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 SC': Check Nun SEAT Check Issue Dates: 031608-033108 Check Nun: AP00115988 PE ID PE Nane Iimioe Nurher Description Irnr Date Due Late Div St Aaaa sit Anv-r t Tax: 60.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.51 Paid: 789.70 Tax: 60.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 729.51 Total: 789.70 V05196 WEEM EVILER, 020208 Statement date 2/2/08 re 02/02/08 03/02/08 1 PD 1025543000-6625 40.00 • Check Nun: AP00115989 Tbtals: Tax: 0.00 Chrg: 0.00 Put y: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 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 Total: 40.00 V05804 MT MST & KRI 567501 0]/08 LGL PLAN PMEI�IENP 02/26/08 03/26/08 1 PD 8010125000-6301/5028 304.50 " V05804 BEST BEST & KRI 567502 1/. 8 LGLrD= LSTT CN 02/26/08 03/26/08 1 PD 8010135000-6301 594.95 V05804 FEST BEST & KRI 567505 1/08 LCC,-DDN1N NDRIII TI 02/26/08 03/26/08 1 PD 1090000000-6301 527.80 V05804 HEST EEST & KRI 567505 1/08 LGL-DNIN H= 02/26/08 03/26/08 1 PD 8010110000-6301 206.08 V05804 BEST BEST & KRI 567505 1/08 I.MrEYNIN III 02/26/08 03/26/08 1 PD 8010125000-6301/5028 81.20 V05804 = BEST & KRI 567505 1/OS LGL DVNIN TII 02/26/08 03/26/08 1 FD 8010125000-6301/5058- 8,262.10 V05804 BEST BEST & KRI 567505 1/08 LGL-D^NIN TH 02/26/08 03/26/08 1 PD 8010125000-6301/5059 60.90 V05804 FEST BEST & KRI 567505 1/08 LGL-DDNIN IIi 02/26/08 03/26/08 1 PD 8010135000-6301/,RWO 69.00 V05804 BEST PEST & KRI 567506 1/08 IjM-DVNIN TARE 02/26/08 03/26/08 1 PD 8010125000-6301/5058 17,632.31 V05804 BEST MST & KRI 567506 1 08 LGDNIN UW3 02/26/08 03/26/08 1 PD 8010125000-6301/5058 406.00 V05804 BEST BEST & KRI 567509 67509 VOTER 02/26/08 03/26/08 1 FD 3240721798-6301 3,134.70 V05804 BEST BEST & KRI 567510 567510 UTILITY BO RD 3 5 02/26/08 03/26/08 1 FD 3140702921-6301 11319.50 V05804 EEST EEST & KRI 567511 567511 FfFY fRTC O 0 02/26/08 03/26/08 1 FD 3340735880-6301 206.30 V05804 BEST EEST & KRI 567512 67512CARE 3 5 02/26/08 03/26/08 1 PD 3140711920-6301 710.50 V05804 BEST E= & KRI 567513 67513 �4dOP C32 02/26/08 03/26/08 1 PD 3240721798-6301 182.70 O8 1 PD 3140711920-6301 708.35 V05804 BEDS SEAS & KRI 567516 567514 16 LCL SKS RE % %08 / /08 1 FD 1020310000-6301 7411.30 I V05804 ST = & KRI 567587 1\ 56751 022608 0326 08 LG[,-PRICE CLS LSTIG4 02/26/08 03/26/08 1 FD 8010135000-6301/5033 3,679.13 Check Nim: AP00115990 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 fhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,827.32 Paid: 38,827.32 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381827.32 Total: 38,827.32 V02537 CTS JM0346 INV# JiN0346: 02/26/08 03/26/08 1 FD 3340735880-6563 535.00 City of Azusa HP 9000 04/3 ------ A / P TRANSACTIONS 19APR 30, 2008, 8:08 AM ---ra1: leg: CL JLr--loc: BI-TELT---job: 582672 W3049---pgn: CH520 <1.52> rpt id: �02 Check Nun SEEP Check Issue Kites: 031608-033108 Check Nun: AP00115991 PE ID PE Nsne Invoice Naber D:s=pticn Inv Date Me Date Div St Accant AmDur t Check Nun: AP00115991 Totals: Thx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lhvaid: 0.00 Tac: 40.01 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 485.00 Paid: 535.00 • Tax: 40.01 Chrg: 9.99 Arty: 0.00 Disc: 0.00 Dist: 485.00 Total: 535.00 V10190 CITYOF FCM2A IN001616 USE OF FivUA PD R*M FA 02/25/08 03/25/08 1 PD 1020310000-6809 77.00 Check Nun: AP00115992 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 d: 77.00 Tlx: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 77.00 V95935 all PEST CCNP 0026472 #{0026472 PEST C12MM SER 02/26/08 03/26/08 1 PD 3240722747-6815 45.00 Check Nun: AP00115993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uivai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V10914 C17A=, DARREL 0080379301 REFUND CIVEP II' 03/10/08 03/24/08 1 PD 3200000000-3102 219.56 Ch--k Nun: AP00115994 Totals: Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.56 d: 219.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.56 Total: 219.56 V10917 CSIJLB FCAI=O 46519 =/FTP/SAC/JERI;' ARN D 02/28/08 03/24/08 1 PD 1020310000-6221 304.00 Check Nun: AP00115995 Totals: Max: 0.00 Chrg: 0.00 Du � Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tic: 0.00 Chi§: 0.00 fluty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �I20 [IED; AFR 30, 2008, 8:08 AM ---req: TIXI-I -------leg: CL JL BI- ---jcb: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue Dates: 031608-033108 Check Nun: AP00115995 PE ID PE Name hmice Nurber Ioscripticn Inv Date Due Date Div St A cunt Anourt V00190 DAY WIRaESS SY 31408 #31408, MUNIR&= OF RA 02/26/08 03/16/08 1 PD 3340735920-6493 59.41 V00120 DAY WIRELESS SY 31409 #31409 RADIO MAINI 02/26/08 03/16/08 1 PD 3240723766-6835 43.20 Check Nim: AP00115996 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 1.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 Paid: 102.61 Tax: 1.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 'Total: 102.61 V04466 DeMIO DISIRIB 288818 INV:288818 PRIMER FOD 02/15/08 03/15/08 1 PD 1020310000-6575 476.54 Check Nlzn: AP00115997 Totals: 1 Tax: 0.00 Chzg: 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: 476.54 Paid: 476.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.54 Total: 476.54 V00318 DICK'S AUIO SLIP V00318 DICK'S AUIO SUP I487959 INV:I487959 MG-9 GASS � F 02%21%08 03/21/08 1 PD 08 1 PD 1020310000-6825 12.0-6825 18 Check Nm: AP00115998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i.d: 0.00 Tac: 1.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.96 Paid: 17.28 Tbc: 1.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.96 Total: 17.28 V05680 DIEIFRICH-= 898973 #898973 SIX FULL SER 02/21/08 03/21/08 1 PD 3340745800-6530 206.00 Check Nun: AP00115999 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 206.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: 206.00 V08010 DLM'S ISP 00597 FY 07/08 LAND MkUQT-RMV 12/29/07 03/20/08 1 PD 8010125000-6815 320.00 ChEx,k Nun: AP00116000 Tbtals: a.ty of Azusa HP 9000 04/30/08 A / P T R A N S A C T I O N Sq2 21 V D, APR 30, 2008, 8:08 PM ---req: RUBY-------leg: Q, JL---loc: BI-TECH---Job: 582672 4DO49---pgn: X20 <1.52> rpt id: 02 S3U: Check Nun SELECT Check Issue Dates: 031608-033108 ick Nun: AP00116000 PE ID PE Nave Invoice Mnber Dascripticn Inv Date Due Date Div St AcDm= Pmxn�t 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: 320.00 Paid: 320.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V02162 DLM EDAMS PA 2017014612 CPK SUCK BAR 02/11/08 03/11/08 1 PD 1980000410-7120/4100 801.97 • Check Nun: AP00116001 'Totals: Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 0.00 Tax: 0.00 CSng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.97 d: 801.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.97 Total: 801.97 V04080 BSS MY AUIO CE 58505 INV:58505 P-10 RRPfACE B 02/19/08 03/19/08 1 PD 1020310000-6825 115.77 V04080 =\M AUIO CE 58505 INV:58505 LAB52 02/19/08 03/19/08 1 PD 1020310000-6825 22.50 V04080 EM\Dff AUTO CE 58514 INV:58514 A-11 15 K SERV 02/21/08 03/21/08 1 PD 1020310000-6825 122.86 V04080 B=\'Dff AUIO CE 58514 INV:58514 iAB 02/21/08 03/21/08 1 PD 1020310000-6825 102.00 V04080 A3= AVID CR 58518 INV-58518 P-11 18 K SERV 02/21/08 03/21/08 1 PD 1020310000-6825 24.36 V04080 =\M AUIO CE 58518 V04080 23a\IM A= CE 58520 $IjNNV:58518 LAOZ 8520 CHWE OIL, __ 02/21/08 03/21/08 1 PD 1020310000-6825 49.50 O8 1 PD 3240721903-6551 12.00 V04080 BS1\MY AUTO CE 58520 458520 GPIJ;E OIL FIL= 02%21%08 03%21%08 1 PD 3240721903-6551 8.94 V04080 331\M AUTO CE 58549 INV:58549 P-2, dkiSg OIL 02/26/08 03/26/08 1 M 1020310000-6825 24.36 V04080 B3\TMY AUIO CE 58549 INV:58549 IAEOR 02/26/08 03/26/08 1 PD 1020310000-6825 49.50 Check Nun: AP00116002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 23.34 (2ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.45 Paid: 541.79 • Tax: 23.34 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 518.45 Total: 541.79 V02462 EMPIRE Q EWIN3 379837 LEIEFZRU-de J0=±,terr- 02/25/08 03/25/08 1 PD 1000000000-1601 954.12 Check Nun: AP00116003 Totals: Tac: 70.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tex. 72 7Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 881.40 Paid: 954.12 2 Qsg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 881.40 Total: 954.12 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �22 VSD, APR 30, 2008, 8:08 PM ---req: -------leg: M JL,--loc: BI-TIIZ-I---job: 582672 W3049---Pgn: CIS20 <1.52> rpt id: 02 SCZI': Check Nun SE= Check Issue Dates: 031608-033108 Check Nun: AP00116004 PE ID PE Name Dwoice Umber Dss=pticn Inv Date Die Date Div St Ao== Pnrxnzt V02504 32JIFAX CREDIT 3304127 #3304127 CPICMER CREDIT 02/06/08 03/06/08 1 PD 3140711903-6493 245.32 V02504 EJJIFAX CM)IT 3304159 #3304159 MM-LY TEI= 02/06/08 03/06/08 1 PD 3140711903-6493 38.90 Cock Nun: AP00116004 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tuhluard: 0.00 • Tax: . 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 284.22 Paid: 284.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.22 Total: 284.22 V07260 ESPDUIS CDP SH 3688 INV:3688 P-3, RRIME SIRE 02/13/08 03/13/08 1 ED 1020310000-6825 45.00 Check Nun: AP00116005 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 Arty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 V03413 FARE'S TODTS WE 40961 INV 44096-1/PAD,= HRUP 02/06/08 03/06/08 1 PD 1255661000-6563 29.66 Check Nun: APO0116006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 ' Tax: 2.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.40 Paid: 29.66 Tax: 2.26 Chit. 0.00 fluty: 0.00 Disc. 0.00 Dist: 27.40 Ibtal: 29.66 V00331 FECERAu. IXPRM,4 257665255 117052788/KDTT CCDTZNITTE 03/07/08 03/22/08 1 FD 8010125000-6625/5058 24.60 Check Nun: AP00116007 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai.d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 10.00 Dist: 24.60 Paid: 24.60 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.60 Tbtal: 24.60 V05519 FEDEX KaWIS 319500003624 #31950058698 WVF-243 FRIN 02/26/08 03/26/08 1 PD 3240721791-6539 252.56 Check Urn: AP00116008 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 19.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.32 Paid: 252.56 City of Azusa HP 9000 04/30 08 A / P TRANSACTIONS P23 YID, APR 30, 2008, 8:08 PM ---rs3: -------leg: C3, JL---lcc: BI-TMi---jab: 582672 #J3049---pgn: CH520 <1.52> rpt id: CH=02 S Check Nun SE= Check Issue Tates: 031608-033108 Check Nun: AP00116008 PE ID PE Nave Invoice NLnber Ieipticn Irnr Date Due Date Div St Ac mt A*nxmt Tax: 19.24 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.32 'Ibtal: 252.56 V04764 FM\P=, IDOL, 121207 Accrued Fhpee 2enev Flsd 03/11/08 03/24/08 1 FD 5000000000-2722 201.54 Check Nun: AP00116009 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LVT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.54 Paid: 201.54 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.54 Total: 201.54 08 031G08 1 FD 1020310000-6825 V10712 FCAR VA 022808PD FEB08-CAR 088- CARR MSHP S� 6V 3 02/28/08 03 /16 / C7C7II-IILL 08 1 PD 1020310000-6825 161.88 Check Nun: AP00116010 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 216.83 Paid: 216.83 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.83 Total: 216.83 V00026 G�S '1H 0224205900022508 41 V00026 GAS CIT'PPNY, '1H 0455206400022508 04552064000%01E 5TH FOOL 02213E FTHLL 1/ %25%08 0308 %14%08 1 FD 10208 1 PD 5410000-6910 1666000-6910 88.82 V00026 (AS OYPANY, TH 1065370671222608 10653706712/809N AN3ELI�TJ 02/26/08 03/17/08 1 PD 1055666000-6910 35.77 V00026 CAS 03MPANY, TH 1085205800622508 10852058006/733N IAMM 1 02/25/08 03/14/08 1 PD 1030511000-6910 1,072.98 V00026 CPS C34PNY, TH 1106205800022508 11062058000/740N M= 1 02/25/08 03/14/08 1 FD 1025543000-6910 285.25 V00026 GAS 03v2ANY, TH 1590207200622608 15902072006/1329N OV GR 02/26/08 03/17/08 1 AD 1020310000-6910 57.40 V00026 CAS C34PNY, TH 1611206900622608 16112069006/1001 N AaEA 02/26/08 03/17/08 1 FD 1025550000-6910 501.73 • V00026 CESS CavPPNY, TH 1716208700522608 17162087005 32CN � l/ 02/26/08 03/17/08 1 FD 1025410000-6910 172.07 V00026 GAS CCI PNY, TH 1757204500722508 951 W. SDaRRA NFT RE AVE. 02/25/08 03/14/08 1 FD 3240722726-6910 13.46 V00026 CAS CLMPANY, TH 1862205800822508 18622058008/,72-W ALPMA i 02/25/08 03/14/08 1 FD 1020310000-6910 825.27 V00026 CAS , TTHH 1989207600122608 8002508 3W.5111T IST � 02/26/08 03/17/08 1 PD 324008 1 FD 722000-6910 45.58 726-6910 51.84 Check Nun: AP00116011 Tbtals: That: 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: 3,377.58 Paid: 3,377.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,377.58 Total: 3,377.58 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �24 Why, APR 30, 2008, 8:08 AM ---req: -------leg: CM JL,--loc: BI-`I m---Job: 582672 #J3049---p3n: CH520 <1.52> rpt id: 02 90HI: Check Num SELECT Check Issue Dates: 031608-033108 Check Nim: AP00116011 PE ID PE Nacre Invoice Mpber Descripticn Inv Date Due Date Div St Aooamt Amxsmt V02710 G;UU ;FR INC, W 9573770543 #9573770543 S= SPEm 02/21/08 03/21/08 1 PD 3240723759-6815 571.88 Check Nun: AP00116012 Totals: Tax: 0.00 Ctmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 43.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.30 Paid: 571.88 Tax: 43.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.30 'Total: 571.88 VV002225 H �P Y 5596739 #5596739 4�1TFR 02 595373 K= TREAD1ENT %15%08 0308 %15%08 1 PD 3240722748-6563 6008 1 F!D 3240722748-6563 1.80 V02225 HIIC-I CJvIPANY 5606078 #5606078 WATER TREAIMENT 02/21/08 03/21/08 1 PD 3240722748-6563 225.97 Check Nim: AP00116013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 73.52 Chrg: 62.75 Duty: 0.00 Disc: 0.00 Dist: 891.20 Paid: 1,027.47 Tdx: 73.52 Chrg: 62.75 Duty: 0.00 Disc: 0.00 Dist: 891.20 Tbtal: 1,027.47 V03256 HID SUPPLY UITIS 4004964201 SW=-S&C ami n pter,ho 02/26/08 03/26/08 1 PD 3300000000-1601 25,239.57 V03256 HID SUPPLY L=7 4005052000 59dCILI-D-S&C ami nate ,60 02/26/08 03/26/08 1 PD 3300000000-1601 8,001.84 Check Nim: AP00116014 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Max: 2,533.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,708.00 Paid: 33,241.41 Tax: 2,533.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,708.00 'Total: 33,241.41 V10575 HT=-IREPM I 12370 PIA TJ2G/Ch7_. SVCS-DNNIN 02/22/08 03/20/08 1 PD 8010125000-6399/5058 11,164.99 r Check Num: AP00116015 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,164.99 Paid: 11,164.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,164.99 Tbtal: 11,164.99 V03432 HJDE D=, THE 4010813 #1645 01 16939, MTERIAL 02/26/08 03/26/08 1 PD 3340735840-6566 21.59 City of Azusa HP 9000 04/30 08 A / P TRANSACTIONS 25 FM, APR 30, 2008, 8:08 PM ---req: -------leg: C3, JLr--loc: BI-TFT:1i---jcb: 582672 #J3049---pgn: CH520 <1.52> rpt id: CHREII02 Ste': Check Nun SE= Check Issue Dates: 031608-033108 Check Khat: AP00116016 PE ID PE Note Invoice Nurber Des=ptiaz Inv Date Due Date Div St Accomt Arount Check Nun: AP00116016 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Llt 0.00 Tax: 1.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.94 Paid: 21.59 Tax: 1.65 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 19.94 Tbtal: 21.59 V03432 ME DEFOr THE 3580108 INV:3580108 TCXMS FCR CA 02/07/08 03/07/08 1 PD 1020310000-6533 10.76 V03432 MVE DEPOT: THE 3580108 INV:3580108 1020310000-6575 7.86 V03432 = LEEUP, THE 3580108 INV:3580108 D E FC12 CFCR SA 02/07/08 03/07/08 1 PFD 1020310000-6563 20.52 Check Nun: AP00116017 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �dy�t�d: 0.00 Tax: 2.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.16 Paid: 39.14 Tax: 2.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.16 Total: 39.14 08 1 FD 1020310000-6825 450.32 V09427 E N� HAD 80002973 INV:80002973 MLFIBJI' K 02/06/08 0308 %06%08 1 PD 1020310000-6825 416.79 Check Nun: AP00116018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4 y 0.00 Tax: 34.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 832.79 Paid: 867.11 Max: 34.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.79 Total: 867.11 V10813 ICT PAINTS 0440359770 INV #000359770/PAINT TPN, 01/31/08 02/29/08 1 PD 1255661000-6563 173.70 Check Nun: AP00116019 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 13.24 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 160.46 d: 173.70 Tax: 13.24 Chug: 0.00 Dut #y: 0.00 Disc: 0.00 Dist: 160.46 Total: 173.70 V04924 INFURM 8.70 V04924 IW 30424 #30424 BILL PRO=DU AN 0230424 BUT PROCESSIU, AN /18/08 0308 /18/08 1 PD 3140711903-6493 08 1 FD 3140711903-6518 2,224.59 Check Nun: AP00116020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Pace 26 TAM, APR 30, 2008, 8:08 PM ---re4: 11BY-------le3: CL JL---lcc: BI-'TONT---job: 582672 #03049---pgn: CH520 <1.52> rpt id: CHP=02 Ste': Check Nun SE= Check Issue Tates: 031608-033108 Check Nun: AP00116020 PE ID PE Nam Invoice Nuttier Description Inv Date Due Date Div St Acaxmt #noun Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 7,683.29 Paid: 7,683.29 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 7,683.29 Tbtal: 7,683.29 V07547 INLAM DES= 080200228 #080200228 2/20/08 PNSVM 02/20/08 03/20/08 1 FD 3140711903-6493 593.90 • Check Nim: AP00116021 'Totals: Tax: 0.00 C�zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTiva3. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 593.90 Paid: 593.90 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 593.90 'Total: 593.90 V07268 ]NIII;E= E = 3751 #3751 ERISIOL KEYPAD ASSE 02/25/08 03/25/08 1 PD 3240722711-6569 4,272.00 Check Nun: AP00116022 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 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: 4,272.00 Paid: 4,272.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 4,272.00 Total: 4,272.00 V05369 INIER-VALLEY PO 86311 ##86311 02/12/08 03/12/08 1 PD 1025410000-6563 235.44 Check Nun: AP00116023 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Lhrard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.44 Paid: 235.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.44 Total: 235.44 V00229 INV= Dr. 198448 RACK-24",14hole,u/g cable 02/26/08 03/22/08 1 FD 3300000000-1601 1,104.15 Check Nun: AP00116024 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 84.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Paid: 1,104.15 Tax: 84.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.00 Tbtal: 11104.15 V10219 J*ES PLL TS-UN 57028500 2008RES= DIRB✓R7D2Y 03/05/08 03/19/08 1 ID 1015210000-6230 79.00 City of Awsa HP 9000 04/30/08A / P T R A N S A C T I O N S 27 AER 30, 2008, 8:08 PM ---req: -------leg: �Cdd JL --lcc: BI-TII:I�I---jcb: 582672 #J3049---pgn: X20 <1.52> rpt id: CPI02 SO: Check Nun SE= Check Issue Dates: 031608-033108 - Check Nim: AP00116025 PE ID FE Naw Lmice Nix er Descriptim Inv Date Due Date Div St Amxmt Pnexmlt Check Than: AP00116025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 5.00 Chep: 5.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 79.00 Tax: 5.00 Chxg: 5.00 Daty: 0.00 Disc: 0.00 Dist: 69.00 Tbtal: 79.00 V09137 JCHg3CN FFOR NE 74625 RMICE #74625, PROPANE F 02/25/08 03/25/08 1 AD 3340735880-6551 109.40 Check Nun: AP00116026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhAxlid: 0.00 Tax: 8.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.06 Paid: 109.40 Tax: 8.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.06 Total: 109.40 V03518 KRB BOLT CD. 48962 #48962, HHINIEW�RE LSID IN 02/05/08 03/05/08 1 PD 3340735940-6835 33.56 Clerk Urn: AP00116027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULmi 0.00 Tlx: 2.56 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 33.56 Tax: 2.56 Chrg: 0.00 BUty: 0.00 Disc: 0.00 Dist: 31.00 Total: 33.56 V01324 FMCA NIII= 209489065 D V:209489065 MIMLY SER 02/12/08 03/12/08 1 FD 1020310000-6845 153.62 check Nun: AP00116028 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 iArd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.62 Paid: 153.62 • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.62 Total: 153.62 V08408 LEHFM & ASSOC. 2007748 MXUJSA NURS SPEr PLAN 01/17/08 03/20/08 1 FD 5000650622-2719 3,140.17 Check Nun: AP00116029 Tbtals: Taac: 0.00, E 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��rd: 0.00 TbX: 0.00 Ckn:g. 0.00 0.00 Aity. 0.00 Disc: 0.00 Dist: 3,140.17 Paid: 3,140.17 Chug: Duty: 0.00 Disc: 0.00 Dist: 3,140.17 Total: 3,140.17 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS 28 APR 30, 2008, 8:08 AM ---req: -------leg: GL JL,--loc: BI-TECH---job: 582672 #♦03049---pgn: ai520 <1.52> rpt id: CHRM02 S=: Check Nim SE= Chek Issue Rtes: 031608-033108 Check Nim: AP00116030 PE ID FE Name Timice Unber D--s=pticn Inv Date Die Date Div St Pcoamt Amount V02285 IPI SUPPLY CD 66036 G=-pigskin leather,la 02/26/08 03/26/08 1 PD 1000000000-1601 454.65 V02285 MgN SUPPLY CD 66036 G=-pigskin leather,rte 02/26/08 03/26/08 1 FD 1000000000-1601 454.65 V02285 LCGN SUPPLY CD 66036 CLDVFS-picU,ski leather,an 02/26/08 03/26/08 1 FD 1000000000-1601 227.33 Click Nun: AP00116030 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tac: 86.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,136.63 Tic: 86.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 'Total: 1,136.63 V01 231 MIU= CJU�E 021908 V01231 021908 Om V� /Retn 02%19/08 0308 %0/08 1 PD 2200000000-274508 1 PD /6620 33,959.80 Check Nim: AP00116031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,633.70 Paid: 35,633.70 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,633.70 Total: 35,633.70 V00633 M2= SKOPIT 222082 CDTV SYSZFM UPGRADE: CNE 02/22/08 03/22/08 1 PD 3140711903-6569 1,315.00 Check Nun: AP00116032 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,315.00 Paid: 1,315.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1;315.00 Total: 1,315.00 V00540 OFFICE DROP IN 419041296001 ff195529 8-KEY TAG RACK (G 02/13/08 03/14/08 1 PD 3140711903-6530 8.17 V00540 OFFICE D= IN 419041296001 933408 AVE Y PRE-PRINTED 02/13/08 03/14/08 1 PD 3140711903-6530 19.46 V00540 OFFICE D= IN 419041296001 21016 COPY SEW (GILBE 02/13/08 03/14/08 1 PD 3140711903-6530 13.62 VV00055440 OFFICE � IN NN 419041296001 5206001 845 FCAM 767 SIS 660'( BOO 02GIM /13/08 0308 /14/08 1 PPD 3140711903-6530 200.0711903-6530 34 V00540 OFFICE DEFl7P IN 419041296001 220376 EL22IPMC STAPLE 02/13/08 03/14/08 1 PD 3140711903-6530 86.41 V00540 OFFICE �I' IN 419041296001 08725 ELM=C SPAPLE 02/13/08 03/14/08 1 PD 3140711903-6530 7.78 V00540 OFFICE D= IN 419041296001 559104 FMCIPS COFFEE (L 02/13/08 03/14/08 1 FD 3140702921-6530 20.48 V00540 OFFICE DET IN 419521931001 28845 FOAM PLATES (GILS 02/20/08 03/21/08 1 PD 3140711903-6530 5.83 Check Nun: AP00116033 Totals: City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS paqe 29 APR 30, 2008, 8:08 AM ---req: -------leg: Ca, JLr--loc: BI-TD;I-I---job: 582672 #J3049---pgn: CES20 <1.52> rpt id: CHTT02 Qgck Num SELFXT Check Issue Kites: 031608-033108 Check Urn: AP00116033 PE ID PE Narre Invoice Nurber De=pticn Inv Date Me Date Div St Acca= Ama,mt Tax: 0.00 Ch:g: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tait: 24.56 Ch:g: 24.99 Duty: 0.00 Disc: 0.00 Dist: 318.37 Paid: 367.92 Tax: 24.56 Cl:g: 24.99 Aity: # 0.00 Disc: 0.00 Dist: 318.37 Total: 367.92 V08924 CISE Sa= DIST S2836782001 V08924 CNE 9aRCE DIST 52836782001 CPBLE-##350 KN,600 600 V.;0-1 02%20%08 0308 %20%08 1 FD 3300000000-1601 3508 1 FD 3300000000-1601 ,361.61 • V08924 CNE 8CY]RCE DISI' 528V08924 CEE SaRCE DIST 7240 001 TERv=2282003 G;E= CN IUT-fa or14/0 1 02/25/08 0308 /25/08 1 FD 3300000000-1601 08 1 FD 3340735930-6563 1 663.42 Check Nim: AP00116034 Totals: Tax: 0.00 Chrq: 26.000 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 4,746.42 Chrg: Duty: 0.00 Disc: 0.00 Dist: 57,532.29 Paid: 62,305.41 Tax: 4,746.42 Chrg: 26.70 Duty: 0.00 Disc: 0.00 Dist: 57,532.29 Total: 62,305.41 V01783 PIN= PRESS 022208 CCfIDO ELUE9=008 02/22/08 03/02/08 1 PD 1030511000-6503 22.50 Check Nun: AP00116035 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Paid: 22.50 Tax: 0.00 Ch:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22.50 Total: 22.50 V014 .97 V01481 �0 INC. 19920790 IN/:199207 SC LP.BCR 02/26/08 0308 /26/08 1 FD 4849941000-6846 608 1 FD 4849941000-6846 5.00 Check Nun: AP00116036 Totals: Tax: 0.00 �: o.00 Arty: o.00 Disc: o.00 Dist: o.00 thIDal d: 0.00 Tax: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 d: 103.97 Tax: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Total: 103.97 V10721 ROSS, TI-LNA,4 030508 PLAN MOM ALDIO/VIMO SW 03/05/08 03/20/08 1 FD 1035611000-6493 300.00 Check Nun: AP00116037 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 City of Azusa HP 9000 04/30/08 A / P T R A N S A C T I O N SPape 30 VSD, APR 30, 2008, 8:08 PM ---req: 11W-------leg: C3, JL---loc: BI-=---job: 582672 W3049---pgm: CH520 <1.52> rpt id: C%IRE'IT02 Check Nun SEMCT Check Issue Dates: 031608-033108 Check Nun: AP00116037 PE ID PE Ntre Inwioe Nurber Las=ption Irnr Late Dae Date Div St Ac=mt Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V03761 SAMA ANEA FPM 021308 SR REFERRAL & 0 SE NG,4r S 02/13/08 03/20/08 1 PD 1835910000-6493/1)960 913.66 • Check Nun: AP00116038 Totals: Max: 0. azr00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.66: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tx: 0.00 g: 0.00 Dat- d: 913.66 Tax: 0.00 Chrx : 0.00 D-ty: 0.00 Disc: 0.00 Dist: 913.66 Total: 913.66 V08347 SiWAVARI, SA 022708 Mileage Rei rent 03/03/08 03/17/08 1 FD 1030511000-6240 30.30 Check Nun: AP00116039 Totals: Tax: 0.00 Chrgity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chzg: 0.00 D : 0.00 Disc: 0.00 Dist: 30.30 Paid: 30.30 Tax: 0.00 Chrg: 0.00 I]ity: 0.00 Disc: 0.00 Dist: 30.30 Total: 30.30 V06001 SIRSI OMFCMII IWIS00000013683 PLATFCW NIIC3=CN IN= 02/22/08 03/22/08 1 PD 4849930000-6499 2,500.00 Check Nun: AP00116040 Totals: Tac: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tic: 0.00 Clhrg: 0.00 Duty T : 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 41000.00 • V02307 3VART & FRPL 126722 MISC. SUPPLIES 02/26/08 03/26/08 1 PD 1025410000-6625 27.69 Check Nun: AP00116041 Tbtals: Tic: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 iDa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.69 Paid: 27.69 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 27.69 Total: 27.69 V00027 SaMMU CPSIFO 2201464260030408 TRPA�SSICN FEES 2-20-14 03/04/08 03/24/08 1 ED 3340785650-6493 21,198.07 City of Azusa HP 9000 04/30 08 A / P TRANSACTIONS 31 M:), APR 30, 2008, 8:08 AM ---req: -------leg: GL JLr--loc: BI-TEM---Jcb: 582672 #J3049---pgn: CE520 <1.52> rpt id: 02 AHI': Check Nan SE= Check Issue Dates: 031608-033108 Check Nun: AP00116042 PE ID PE Nbre Lwoice Nunes Descriptio Inv Date Due Date Div St Acszt Pii[xmt Check N.xrn: AP00116042 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 21,198.07 Paid: 21,198.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Tbtal: 21,198.07 V08810 SPEK FC]2E15ICS 202466 1IFM EPO100: hYNTT7II-I EAM 02/19/08 03/20/08 1 PD 1020310000-6563 239.32 • Check Nm: AP00116043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 1d: 0.00 Tax: 12.52 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 151.80 Paid: 239.32 Tax: 12.52 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 151.80 Tbtal: 239.32 V02371 SPRINT 0581031978022608 C=CN U727 WIRELESS CAR 02/26/08 03/24/08 1 PD 1025420000-6493 86.59 V02371 SPRINT 0581031978022608 SET-UP CH!:F3';PS. 02/26/08 03/24/08 1 PD 1025420000-6493 97.57 V02371 SPRINT 0581031978022608 =/PCS CARDS 02/26/08 03/24/08 1 PD 4849942000-7142 549.65 V02371 SPRINT 0581031978022608 TRID/P S CARDS 02/26/08 03/24/08 1 PD 2440739085-6625/M4RK 142.25 V02371 SPRINT 0581031978022608 IPM/,FCS C� 02/26/08 03/24/08 1 PD 3140702921-6915 40.98 V02371 SPRINT 0581031978022608 TRIID/PCS CARDS 02/26/08 03/24/08 1 FD 4849940000-6915 1,044.42 V02371 SPRIIVT 0581031978022608 TRBD/PCS CARDS 02/26/08 03/24/08 1 FD 1010110000-6915 59.99 V02371 SPRINT 0581031978022608 'Il2 VPM CARDS 02/26/08 03/24/08 1 PD 1035611000-6493 15.00 V02371 SPRINT 0581031978022608 =ZPCS CARDS 02/26/08 03/24/08 1 PD 1035620000-6915 14.19 V02371 SPRINT 0581031978022608 =/FCS CARDS 02/26/08 03/24/08 1 PD 1035643000-6915 15.00 V02371 SPRINT 0581031978022608 'ff ZP S CARDS 02/26/08 03/24/08 1 PD 8010110000-6915 15.81 V02371 SPRINT 0581031978022608 UW/,FCS CARDS 02/26/08 03/24/08 1 PD 1050921000-6915 59.99 V02371 SPRINT 0581031978022608 TRFJO/RCS GVES 02/26/08 03/24/08 1 PD 1255661000-6493 59.99 • V02371 SPRINT 0581031978022608 TRW/FCS GVZDS 02/26/08 03/24/08 1 PD 1045810000-6915 59.99 V02371 SPRINT 0581031978022608 =ZPCS O8 032408 1 PD 4849930000-6493 59.99 V02371 SPRINT '0581031978022608 /FCS � 02%26%08 03/24/ TR08 1 PD 1025410000-6915 56.99 Check Nm: AP00116044 Totals: T`ax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 d: 0.00 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IJist: 2,371.80 Paid: 2,378.40 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,371.80 Tota].: 2,378.40 V00237 TC1OI TEAM 8932 48932, TOOL FCX2 MUNIEN N 01/29/08 03/01/08 1 PD 3340735840-6566 13.52 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �32 VM, APR 30, 2008, 8:08 AM ---req: -------leg: CL JL---lcc: BI-TD;I3---jcb: 582672 W3049---p9m: CF520 <1.52> rpt id: 02 =: Check Ism SECT Check Issue Dates: 031608-033108 Check Nun: AP00116045 PE ID PE Nage Divoice Mrber Dz?=ptiai Inv Date We Date Div St Accamt Am7w'it V00237 TCXDL TE?M 8970 #+8970, SAW7ALL BLADES VAR 02/11/08 03/10/08 1 PD 3340735830-6566 106.80 Check Nims: A200116045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 Tax: 9.17 Chi: 0.00 �Y: 0.00 Disc: 0.00 Dist: 111.15 Paid: 120.32 Tax: 9.17 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.15 Total: 120.32 V07449 WILLISCN, SPNDY 022708 lies/Special 03/02/08 03/20/08 1 PD 1020310000-6563 119.75 V07449 W=SaJ , SAbUY 022708 030208 2008 1 PD V07449 WILLI921, SANDS' 022708 Training 03/02/08 03%0/08 1 PD 1020310000-6228 107.38 Check Nun: AP00116046 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: 138.12 Paid: 138.12 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 138.12 Total: 138.12 V00081 BRS=CK'S AUT 122607P5 P-5 REPLACE F= HEAD P 12/26/07 03/26/08 1 PD 1020310000-6825 728.79, V00081 ICK'S AUT 122607P5 LA§�R 12/26/0.7 03/26/08 1 PD 1020310000-6825 400.00 V00081 iCK'S AUT 122607P5 MkTERIALS 12/26/07 03/26/08 1 PD 1020310000-6825 80.00 Check Nun: AP00116047 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00T�d: 0.00 Tax: 55.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.25 Paid: 1,208.79 Tax: 55.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.25 'Total: 1,208.79 • . V08876 CRANE CFRTTFTCA 19173 PR= CRANE INSPECTTCN 12/12/07 01/15/08 1 PD 3340735880-6815 670.00 Check Nun: AP00116048 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 670.00 Paid: 670.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 670.00 Total: 670.00 V10926 CUSICK, CHRISTI 030508 MRE EFFFZTV SUPERVISION 03/10/08 03/20/08 1 PD 3140711920-6220 33.27 C� of Aaisa HP 9000 04/30/08 A / P TRANSACTIONS �33 WEU, APR 30, 2008, 8:08 PM ---req: -------leg: CL JL---loc: BI-'ID:I-I---job: 582672 #J3049---pgn: X20 <1.52> rpt id: 02 =: Check Nun SETB�'r Check Issue Dates: 031608-033108 Check Num: AP00116049 PE ID PE Narre Invoice Nuciex Des=pticn Inv Date Due Date Div St Accamt Amount Check Nun: A200116049 Totals: Tax: 0.00 CYmq: 0.00 Du � ty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.27 Paid: 33.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.27 Total: 33.27 V09191 D ACH, FRAI,A-TS 011808 TRAVEL FXPE/LEU RCLICY 03/17/08 03/26/08 1 FD 1010110000-6235 172:96 • Check Nun: AP00116050 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 Duty: 0.00 Disc: 0.00 Dist: 172.96 Paid: 172.96 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.96 Total: 172.96 V05683 EISEG FNIMPRIS 62014 #62014 VAULT RSMAC04ENT 02/27/08 03/27/08 1 PD 3240723751-6563 1,769.89 Check Nun: AP00116051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 134.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.00 Paid: 1,769.89 Tic: 134.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.00 Total: 1,769.89 V07260 E5PR3J'S COP SH 3693 P-17:FSP7NO'S-asicM SLOP 02/20/08 03/20/08 1 PD 4620310000-7135 373.46 V07260 ESPRUIS COP SH 3693 ADMEM2LE ARh REST M _NF 02/20/08 03/20/08 1 PD 4620310000-7135 113.99 V07260 FSPMIS OOP SH 3693 TROY- INIERSAL BEVERAGE H 02/20/08 03/20/08 1 PD 4620310000-7135 63.33 V07260 FSP='S ODP SH 3693 TROY IS- SIE 'L 02/20/08 03/20/08 1 PD 4620310000-7135 33.77 V07260 &SPDUIS COP SH 3693 = FR'J=- 12 '= EC 02/20/08 03/ 0/08 1 PD 4620310000-7135 21.65 • V07260 ESP=IS COP SH 3693 FACE PLATE RR FIORD 17= 02/20/08 030/08 1 FD 4620310000-7135 27.06 V07260 E5PINJ'S CDP SH 3693 E600 TRLNK CR95NIZUZ WTIH 02/20/08 03/20/08 1 PD 4620310000-7135 405.94 VV007260 ESESPPMIS COP SH 3693 GP�M LEH B I SWWII I FCR GJ 02%20%08 03%20%08 1 FD 4620310000-71335 65.14 O8 1 PD 4620310000-7135 36.73 VVD7V07260 ESPRUIS CDP SH 3693 NUS0 E5PINDIS CDP SH 3693 -3WIRE3 FLEES RELAYS 02/20/08 PARK SIREN DEAC= 03%20%08 1 ED 4620310000-7135 108.25 V07260 03PMIS OOP SH 3693 7I�'I�1LL ALC, PRIG B:!nF-M 02/20/08 03/20/,08 1 PD 4620310000-7735 1,170.00 V07260 ESPIIJJ'S CDP SH 3694 UINF4 SIREN CCNIlQOLiIIR 02/20/08 03/20/08 1 FD 1020310000-6825 629.99 V07260 FSP7ND'S CDP SH 3694 TfSLi'ATS, SIREN SYSIFM IN C 02/20/08 03/20/08 1 FD 1020310000-6825 90.00 Deck Nun: AP00116052 Totals: City of Azusa AP 9000 04/30/08 A / P TRANSACTIONS 34 DSD, APR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TECH---7c�b: 582672 W3049---pgn: C€3520 <1.52> rpt id: 102 SJU: Check Thin S= Check Issue Dates: 031608-033108 Click Nin: AP00116052 FE ID PE Nam Irrvoice NuTber Descr-iption Inv Date Due Date Div St Acoount An�t Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 143.70 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,001.86 . d: 3,145.56 Tax: 143.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,001.86 Tbtal: 3,145.56 V00026 GAS C34ANY, TH 1380206700222608 13802067002/73EN AMEW 02/26/08 03/27/08 1 PD 1055666000-6910 237.49 • Check Nan: AP00116053 Tbtals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-9 � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.49 Paid: 237.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.49 Tbtal: 237.49 V00334 GIL= LI(YTID 333340 CXYGEN-TAelding,244 cu.ft. 02/11/08 03/11/08 1 PD.1000000000-1601 47.69 V00334 GILM%�E LS¢¢TJIDID 333340 OXYGEN-veldirag,122 cu.ft. 02/11/08 03/11/08 1 FD 1000000000-1601 22.14 V00334 GIIM:M LI¢JID 333340 ACEIYLE E GAS-welding #4 02/11/08 03/11/08 1 FD 1000000000-1601 161.21 Check Nun: AP00116054 Totals: Tac: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 17.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.43 Paid: 231.04 Tax: 17.61 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.43 Total:. 231.04 V95307 GXEE,Y, KRSIEM IC44 T-ldforns & Laundry 03/02/08 03/26/08 1 FD 3240721795-6201 83.35 Check Nun: AP00116055 Totals: Tac: 0.00 Chrg: 0.00 Llity: 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: 83.35 Paid: 83.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.35 Total: 83.35 V03003 ONES, IARC 37134 REEvB/11M PRK PAY = 03/07/08 03/24/08 1 PD 1025410000-6625 120.40 Check Nun: AP00116056 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1M. 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.40 Paid: 120.40 Tlx: 0.00 clug: 0.00 Drty: 0.00 Disc: 0.00 Dist: 120.40 Tbtal: 120.40 City of Azusa HP 9000 04/30 08 A / P TRANSACTIONS �25 WED, APR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-'III13---3ob: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 SLIM Check Nun SELECT Che& Issue Dates: 031608-033108 Check Nun: AP00116056 PE ID PE Nam Invoice Nudes Descipticn Inv Date Me Date Div St Account An Dant V06633 GRIFFIN CII\ISIAU 031808 rnlSrnr,r, DEW SIRAD FFLM E 03/18/08 03/18/08 1 PD 1555521300-7145 830.00 Check Nun: AP00116057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LvPai 0.00 • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 830.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 830.00 Total: 830.00 8.19 VV110813 ICI FAINIS 0440360214 I3 ICT PAIMES 0440360185 NV V##000360214/5 GAL R)PAINI CK 02/14/08 0308 /14/08 1 PD 1255661000-6563 08 1 PD 1255661000-6563 225.23 Check Nun: AP00116058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 17.79 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.63 Paid: 233.42 Tlx: 17.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.63 Total: 233.42 V00212 LEWIS SAW & LAW 134219 #134219 02/02/08 03/02/08 1 PD 1025420000-6835 30.85 Check Nun: AP00116059 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.85 Paid: 30.85 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 30.85 'Total: 30.85 V00642 MM ERM.FTRE 030465 INV #030465/EXM SW AID 02/14/08 03/14/08 1 PD 1055666000-6493 75.00 • Check Nun: AP00116060 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.00 �d: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V03475 h3AbN, L&REK 042108 TRAVEL XV/MEIERIlU AMERI 03/13/08 03/26/08 1 FD 3140711902-6235 322.26 Check Nun: AP00116061 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa BP 9000 04/30/08 A / P TRANSACTIONS Page36 VSD, APR 30, 2008, 8:08 AM ---req: RLBY-------leg: GL JLr--loc: BI-=---jcb: 582672 #J3049---pgn: CE-520 <1.52> rpt id: CH=02 Check Nun SEP Check Issue Dates: 031608-033108 Check Nun: AP00116061 PE ID FE Nave Invoice Nurber Description Inv Date Dm Date Div St Ao=R1_ A namt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.26 Paid: 322.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.26 Total: 322.26 V06450 METFdC= 031208 M rithly Metrolink Train P 03/12/08 03/20/08 1 PD 1755521250-6654 6,845.55 • V06450 MEIlUJLIIK 031208 Marthly betrolink Train P 03/12/08 03/20/08 1 PD 2755523250-6626 11940.00 Check Nun: AP00116062 'Totals: Tax: 0.00 Chrguty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 8,785.55 Paid: 8,785.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,785.55 Tbtal: 81785.55 V00403 N MUIIA REPROD 124803 COPIES OF PLANS FOR =6 02/27/08 03/27/08 1 PD 8010125000-7099/5057 40.05 Check Nun: AP00116063 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 d: 40.05 Tax: 3.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 40.05 V01582 N= CCNbMIC 279327423049 INV:279327423-049 FD CELL 03/01/08 03/21/08 1 FD 1020310000-6915 1,000.56 V01VV01582 NE�IEL 02 MMI82 NO= C 279327423049 INV:279327423-049 PD CELL 03 279327423049 INV:279327423-049 I'D MIT /01%08 0308 /21/08 1 PD 2820310042-6915 O8 1 FD 1020320000-6915 47.76 Check Nun: AP00116064 Tbtals: 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: 1,082.95 Paid: 1,082.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,082.95 Total: 1,082.95 V10922 CflZTIZ, =CIA. 0140876302 MUD/710S AGFA AVE 03/11/08 03/25/08 1 FD 3300000000-3102 150.52 Check Nun: AP00116065 Tbtals: Tax: 0.00 Chr : 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: 150.52 Paid: 150.52 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.52 Total: 150.52 CYty of Awsa HP 9000 04/30/08 A / P TRANSACTIONS 37 MD, AFR 30, 2008, 8:08 AM ---req: KM-------leg: GL JLr--loc: BI-TFXI-I---3cb: 582672 #J3049---pgn: C€3520 <1.52> rpt id: C& 702 Ste: Check Nun SE[ECT Check Issue bites: 031608-033108 Check Nun: AP00116065 PE ID PE Nbm Invoice Mrber De=pticn Inv Date Die Date Div St Accamt Anrxmt V10793 PACIFIC MI= 102873 INV #102873/FxI>=CN PL 02/21/08 03/21/08 1 FD 1555521300-6809 535.84 Check Nun: AP00116066 'Totals: Tax: 0.00 Chrgih� : 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 40.84 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 495.00 Paid: 535.84 • Tax: 40.84 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 535.84 V09445 PARAG%S, SLEAN 030708 QNFO C1ZVE 03/13/08 03/20/08 1 PD 1045810000-6235 131.52 Check Nun: AP00116067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umpal d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 131.52 Paid: 131.52 Tax: 0.00 0-22g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.52 Total: 131.52 V95716 PAT'S TIME SERV 16958 #15361 10/30/07 11/30/07 1 PD 1025420000-6835 62.50 Check Num: AP00116068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIM. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Paid: 62.50 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.50 Total: 62.50 V06178 FRMAIR DIS= 28694879 #28694879 CYLUER D0M]RRA 02/20/08 03/20/08 1 FD 3240723761-6563 13.49 Check Urn: AP00116069 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 ��id0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 13.49 Paid: 13.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.49 Total: 13.49 V07028 FRF&FRRID AFRIA CA2619 #CA-2619, PHI-AL II15= 02/19/08 03/19/08 1 PD 3340735880-6825 285.00 Check Nun: AP00116070 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 Dity: 0.00 Disc: 0.00 Dist: 285.00 d: 285.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �I38 TD:I-I APR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI- ---jcb: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 SaU: Ch--k Nm SE[FST Check Issue Utes: 031608-033108 Check Nim: AP00116070 PE ID PE Nave Invoice Mrbex Des=pticr Irw Late Dae Late Div St Ac=mt Amamt T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V0027 FMFCRVA 0660004962 #0660004962 BLUE K= BI 02/01/08 03/01/08 1 PD 3240721791-6539 456.84 V0027 FMFCFd`aP� 0660004982 #0660004982 02/12/08 03/12/08 1 PD 1025410000-6601 143.09 • Check Nun: AP00116071 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV 0.00 Tax: 32.87 Chrg: 25.50 Dity: 0.00 Disc: 0.00 Dist: 541.56 Paid: 599.93 Ttlx: 32.87 Chrg: 25.50 Dity: 0.00 Disc: 0.00 Dist: 541.56 Tbtal: 599.93 V00676 RID WINS = S 120000001818 #120000002818 B= ALLODR 02/21/08 03/21/08 1 PD 3140711902-6201 208.33 Check Nim: AP00116072 Tbtals: Tax: 0.00 ChrgLL: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac15.88 0.00 tty : : 0.00 Disc: 0.00 Dist: 192.45 d: 208.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.45 Total: 208.33 V03448 SAFg7'Y-KCEEN SY 0035838727 INV #0035838727/SERVICE 02/13/08 03/13/08 1 PD 4355667000-6493 129.74 Check Un: AP00116073 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00, Lhuxaid: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 129.74 Paid: 129.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.74 Total: 129.74 V08347 M1i-MVARI, SEI9 012408 Mileage Rein irseTa t 03/11/08 03/21/08 1 PD 1030511000-6240 30.30 • Check Nun: AP00116074 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00"Disc: 0.00 Dist: 0.00 m rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.30 Paid: 30.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.30 Tbtal: 30.30 V09352 SMPIH, S.E. 10970 #10970 SERVICE W/GENERAL 02/04/08 03/04/08 1 PD 3240721903-6825 26.39 V09352 3�IH, S.E. 10970 #10970 SERVICE W/GaNERAL 02/04/08 03/04/08 1 PD 3240721903-6825 48.61 Ci Azusa of HP 9000 04/30/08 A / P TRANSACTIONS �39 Vffi APR 30, 2008, 8:08 PM ---req: RUBY-------leg: C3, JL---loc: BI-TD:I-I---job: 582672 #J3049---p9m: CES20 <1.52> rpt id: 02 SCZI: Check Nim SEfECP Check Issue Dates: 031608-033108 Check Nun: AP00116075 PE ID PE Nam Lwoioe Nurbes Description Inv Tate We Late Div St Acramt Atutn'tt V09352 -ct, I, S.E. 10972 10972 COMPLETE SERVICE W 02/04/08 03/04/08 1 PD 3240721903-6825 30.89 V09352 Sv=, S.E. 10972 10972 C3v2 EIE SERVICE W 02/04/08 03/04/08 1 PD 3240721903-6825 44.11 V09352 -qv=, S.E. 10973 10973 SERVICE W/ORAL 02/04/08 03/04/08 1 PO 3240721903-6825 49.50 V09352 gv=, S.E. 10973 10973 SERVICE W GQ�RAL 02/04/08 03/04/08 1 PD 3240721903-6825 25.50 V09352 S1,=, S.E. 10974 10974 SERVICE 1 02/04/08 03/04/08 1 PD 3240721903-6825 -44.15 V09352 scm, S.E. 10975 10975 SERVICE W/COAL 02/04/08 03/04/08 1 PD 3240721903-6825 22.66 • V09352 9vIPII-I, S.E. 10975 10975 SERVICE W/ORAL 02/04/08 03/04/08 1 PD 3240721903-6825 52.34 V09352 SIH, S.E. 10976 10976 SERVICE W/C�IMRAL 02J04/08 03f04j08 1 PD 3240721903-6825 50.25 V09352 34PIII, S.E. 10976 10976 SERVICE W/CR71L 02/04/08 03/04/08 1 HD 3240721903-6825 24.75 V09352 SMPTH, S.E. 10977 10977 SERVICE T1_/COAL 02/04/08 03/04/08 1 PD 3240721903-6825 22.66 V09352 3 II III, S.E. 10977 10977 SERVICE W/COAL 02/04/08 03/04/08 1 PD 3240721903-6825 52.34 V09352 -qv=, S.E. 10979 10979 CE O 02/04/08 03/04/08 1 PD 3240721903-6825 65.00 V09352 Ev=, S.E. 10979 10979 CSIKPLEIE SERVICE O 02/04/08 03/04/08 1 PD 3240721903-6825 126.04 V09352 SKUIH, S.E. 11201 11201PADS & IAB3R To 02/27/08 03/27/08 1 PD 3340735880-6825 709.72 V09352 SLv=, S.E. 11202 111202', PARIS TO 02/27/08 03/27/08 1 PD 3340735880-6825 576.82 Check Nun: AP00116075 Totals: Taac: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 55.34 Chrg: -115.60 Arty: 0.00 Disc: 0.00 Dist: 1,943.69 Paid: 1,883.43 Tic: 55.34 : -115.60 D-iY: 0.00 Disc: 0.00 Dist: 1,943.69 Total: 1,883.43 V00032 S) CAL EDISN C 2015214943022208 #2015214943/1ALSr CIRS N/ 02/22/08 03/12/08 1 PD 1055651000-6905 45.15 Check Nun: AP00116076 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.15 Paid: 45.15 • T`1cx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.15 Total: 45.15 V10200 SOM LNIFCR4 R 830590 #830590FIELD SERVICE 02/13/08 03/13/08 1 PD 3140711902-6201 37.94 V10200 50:71I, LDIIFCR4 R 832157 INV #832157 P.D. MTS 02 02/20/08 03/20/08 1 PD 1055666000-6493 37.60 V10200 S M LNIECIN R 833704 X833704 02/27/08 03/27/08 1 PD 1025420000-6201 45.99 V10200 S M IATIFCR4 R 833705 #833705 CdA SIMM � LN 02/27/08 03/27/08 1 PD 3240721795-6201 174.42 V10200 SJM INIFCW R 833706 #833706 LALI�ZY 02/27/08 03/27/08 1 PD 3340735880-6201 222.10 V10200 S M UUTCR4 R 833707 INV #83'3707 TI7AT$ M%TS 02 02/27/08 03/27/08 1 FD 1055666000-6493 7.90 W0200 S M LN1FOR4 R 833708 �#g33708 02/27/08 03/27/08 1 PD 1025410000-6201 11.40 V10200 SCM INIFUM R 833709 #833709 02/27/08 03/27/08 1 PD 1025410000-6201 4.80 City of Azusa BP 9000 04/30/08 A / P TRANSACTIONS, CE 840 T� APR 30, 2008, 8:08 AM ---req: -------leg: GL JLr--lcc: BI-TEM---Jcb: 582672 #J3049---Pgn: 520 <1.52> rpt id: 02 =: Clerk N rri SMB7 irk Issue Dates: 031608-033108 Check Nun: AP00116077 PE ID FE Narre Irnoice Nurbe De=pticn Liv Tate Cue Date Div St Acaxmt Arrezmt V10200 SOCIAL iNIFCW R 833711 INV 33711/GSRFl4 LNLFC%2 02/27/08 03/27/08 1 FD 4355667000-6201 6.74 V10200 SCM LNIFCFM R 833712 INV 33712/STRT LNIF0T3 6 02/27/08 03/27/08 1 FD 1255661000-6201 29.88 V10200 SOM LNIFC W R 833712 1 33712/,= LNIFCFTIU 02/27/08 03/27/08 1 PD 3455665000-6201 19.86 V10200 S M LNIFCW R 833713 INV 33713/FNKSIIZP LNIFR 02/27/08 03/27/08 1 PD 1055666000-6201 6.48 • V10200 90M LNIFCW R 833713 INV 33713/R4SSIRT LNIFR 02/27/08 03/27/08 1 PD 1255661000-6201 2.72 V10200 SX'AL LNIFCR4 R 833715 #833715 FTS SERVICE LNI 02/27/08 03/27/08 1 PD 3140711902-6201 37.94 V10200 SXAL LNIFCW R 833716 INV:833716 SIER LALM 02/27/08 03/27/08 1 PD 1020310000-6575 76.08 V10200 S M LNIFCF N R 833718 INV $#g833718. CRT mus 02/27/08 03/27/08 1 FD 1055666000-6493 12.00 V10200 SOL LNIFUM R 833719 INV #}833719/LIBRARY MIS 02/27/08 03/27/08 1 PD 1055666000-6493 21.50 Check Nun: AP00116077 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.35 Paid: 755.35 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 755.35 Total: 755.35 V00027 SXTII-lUN CAI= 2011946639030708 LS-I-A77NPTF STREET' LIGHT 03/07/08 03/26/08 1 FD 3340735850-6905 12.84 V00027 SRTBUN C7ILIFD 2011946647030708 LS-I-ATrNITF SII2 r LUSH' 03/07/08 03/26/08 1 PD 3340735850-6905 672.22 V00027 SxTIHIEIaV CA= 2011946654030708 LS-2 STREET LIGM 100 S 03/07/08 03/26/08 1 PD 3340735850-6905 37.86 V00027 SxT= CALIFO 2204457360030508 1051 E. WIL1O, RATE CS- 03/05/08 03/24/08 1 PD 3240722726-6905 19.72 Check Nim: AP00116078 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: 742.64 Paid: 742.64 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 742.64 Total: 742.64 V04751 SU+UT REaPRCH 0880128IN #0880128-IN MAM-ANT SCL 02/18/08 03/18/08 1 FD 3240722744-6563 2,502.14 • Check Nun: AP00116079 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: 2,502.14 Paid: 2,502.14 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21502.14 'Total: 2,502.14 V00237 TCCL TE71M 8991 V00237 TCCL TEPM 9010 #9010 , SPJPLIGU FCR TREC 02/26/082 3/26/08 1 PD 3340735880-6835 54.07 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS qe41 WED, APR 30, 2008, 8:08 FM ---req: -------leg: M JL---loc: BI-=---jcb: 582672 *D049---pgn: CkB20 <1.52> rpt id: 02 Bim': Check Nun SE= Check Issue Dates: 031608-033108 Check Nim: AP00116080 PE ID PE Nam Invoice Naber Description Inv Date Due Date Div St Ac=rit A nziunt Check Nun: AP00116080 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.21 Paid: 111.33 Tax: 4.12 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 107.21 Tbtal: 111.33 V00602 TUCKER & Mi IN 00060462 #60462 NffSC. SUPP= (EN 02/21/08 03/21/08 1 FD 3240723759-6563 327.51 • Check Nun: AP00116081 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th Val 0.00 Tic: 24.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.55 Paid: 327.51 Tax: 24.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 302.55 Total: 327.51 V03180 UUJITID TRAFFIC 20103 INV [20103P P3� MI S 02/05/08 03/05/08 1 PD 1255661000-6563 1,185.73 V03180 UNPIID TRAFFIC 20148 INV0148 -NQS /B 02/07/08 03/07/08 1 PD 1255661000-6563 933.10 V03180 UNTIED TRAFFIC 20155 INV0155/�FA SICK BCK 02/20/08 03/20/08 1 PD 1255661000-6563 206.65 65.82 V03180 UDITIID TRAFFIC 20323 INVV03180 LNITED TRAFFIC 20183 EW 0323/90FA-BLCIC 3Nvc 366 S 02/201/08 03/211/08 1 PD 1255661000-6563 08 1 PD 1255661000-6563 447.44 Check Nun: AP00116082 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tax: 216.35 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 2,622.39 Paid: 2,838.74 Tax: 216.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,622.39 Total: 2,838.74 V94521 UPPER SAN G= 80108 48/01-08 D,P= FUR4I= 02/14/08 03/14/08 1 PD 3240722704-6563 56.67 Check Nian: AP00116083 Totals: • Tax: 0.00 fig' 0:00 �' 0.00 Disc: 0.00 Dist: 0.00 UT �d: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tqx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 V03696 LSA MEILTIY WI R6227536C R6227536C PAGER SERVICE 03/02/08 03/22/08 1 PD 3240722701-6830 14.48 V03696 LISA V03696 USA MDB�TIy WPI R6227536CR6227536CR6227536C PAGER SF SERVICE 03/02/08 03/22/08 1 PD 3340735880-6915 5.07 Citv of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �I42 APR 30, 2008, 8:08 AM ---req: Q,-------leg: JLr--loc: BI-TECH---job: 582672 ffJ3049---pgn: CH520 <1.52> rpt. id: 02 SCLC: Check Nim SE= Check Issue Lutes: 031608-033108 Check Nan: AP00116084 PE ID PE Nae Irrvoice Umber Description Inv Tate Die Date Div St Ac=t Amxmt Check Nun: AP00116084 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.51 Paid: 22.51 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.51 Total: 22.51 • V03108 UPNM, KAREN 0312 TRAVEL, EXP/C14YVNIIVIER Y 03/17/08 03/24/08 1 PO 3140711920-6235 505.23 CheckUn: AP00116085 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.23 Paid: 505.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 505.23 Total: 505.23 V04678 VERIZCN WIRECFS 0633770824 INV{# 0633770824: 02/23/08 03/23/08 1 PD 4849940000-6915 82.27 Check Nim: AP00116086 Tbtals: Tax: 0.00 urg Tax: 0.00 Ch : 0.00 � : 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 0.00 Disc: 0.00 Dist: 82.27 Paid: 82.27 Tax: 0.00 Chrg: 0.00 D-tyy 0.00 Disc: 0.00 Dist: 82.27 Total: 82.27 V00388 VERIZCN 6263345014022808 626 334-5014 980513 02/28/08 03/23/08 1 FD 1020310000-6915 79.49 Check Nun: AP00116087 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: 79.49 d: 79.49 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 79.49 Total: 79.49 V07649 VOMCM FLEET S 869122093802 INV169122093802/OU RE 02/24/08 03/20/08 1 FD 1055666000-6551 139.84 V07649 WDKM EIEEi' S 869122093802 INV 69122093802/Q� FLE 02/24/08 03/20/08 1 FD 1255661000-6551 462.56 V07649 WL�GER FLEET S 869122093802 7.14 V07649 \U PEER FTEET S 869122093802 INV69122093802%Q� FUE 02%24%08 03%20%08 1 FD 1755521120-6551 O8 1 PD 1555521130-6551 689.75 V07649 WVGERR FLEET' S 869122093802 INV69122093802/Q\G FLE 02/24/08 03/20/08 1 PD 1025410000-6551 285.79 Check Nim: AP00116088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00 city of Azusa IT 9000 04/30 08 A / P TRANSACTIONS �43 WH), APR 30, 2008, 8:08 PM ---req: -------1e3: GL JL---loc: BI-=---jcb: 582672 #J3o49---pgn: C€S20 <1.52> rpt id: 02 SW; Check Nun SE= Check Issue Dates: 031608-033108 Check Nun: AP00116088 PE ID PE Nacre kivoicn- Moder Descripticai Inv Date Ate Date Div St Ac== Pmxmt Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 1,635.08 Paid: 1,635.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.08 Total: 1,635.08 V05661 VL10V MATERIAL 697869 INV 97869/ST3 4MM 64-10 01/25/08 02/25/08 1 137 1255661000-6563 1,068.45 V05661 V[ILCM MTERM 702623 INV 702623/ MIX 64-1 01/31/08 02/29/08 1 PD 1255661000-6563 336.29 • V05661 VLUM M*MIAT 702624 INN 702624/ST3 4NM-46-10 01/31/08 02/29/08 1 PD 1255661000-6563 1,034.81 V05661 VULCPN M4'IERTAT 702625 INV 702625/ST1 2NM 64-10 01/31/08 02/29/08 1 PD 1255661000-6563 305.08 V05661 V ffjCPN NFITERTAL 709369 INV 709369/9 MIX 64-1 02/08/08 03/08/08 1 PD 1255661000-6563 198.92 V05661 VULC?NPN WERIAL 709370 INV 709370/111G, 1-2&TU F 02/08/08 03/09/08 1 FD 1255661000-6563 512.51 V05661 VUiCM WdERIAL 709371 INV709371/,M 8'M 64-10 02/08/08 03/08/08 1 PD 1255661000-6563 884.01 V05661 VUiCy1N M4TERIAL 713961 INV 713961/9 MIlX 64-1 02/13/08 03/13/08 1 PD 1255661000-6563 66.81 V05661 V-1-CAN MATERIAL 724468 INV 724468/SCHL M 64-1 02/22/08 03/22/08 1 FD 1255661000-6563 233.75 V05661 VjjCPN N MZIAL 727073 INV 727073/203 E 64-LORA 02/25/08 03/25/08 1 FD 1255661000-6563 67.46 V05661 VL10V MATERIAL 728446 INV 72844__6[ST318"MJ 64-10 02/27/08 03/27/08 1 FD 1255661000-6563 717.10 V05661 V[ICCAN NFaUZIAL 728859 #728859 cTJLD N1Dc 3/8' SC8 02/27/08 03/27/08 1 FD 3240723761-6563 593.82 Check Nun: AP00116089 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 454.86 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,564.15 d: 6,019.01 Max: 454.86 Chug: 0.00 Duty: 0.00 Disc: 0,.00 Dist: 5,564.15 Total: 6,019.01 V07151 Vpj3q3gFW CORP. 4779747 INV:4779747 3UL CaMPET 02/24/08 03/24/08 1 FD 1020333000-6493 6,378.24 Check Nun: AP00116090 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: O.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,378.24 Paid: 6,378.24 T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,378.24 Total: 6,378.24 V02919 WEST CUAST AMD 51294 51294 02/15/08 03/15/08 1 PD 1025420000-6493 5,833.00 V02919 WEST CC14`SI' AIM 51295 1295 02/15/08 03/15/08 1 PD 2440739082-6625/RSIR 510.00 V02919 W33r CC145T ARBD 51296 51296, & SILMP REvD 02/15/08 03/15/08 1 FD 3340735930-6493 585.00 V02919 WEST COAST ARBD 51313 51313 02/15/08 03/15/08 1 PD 1225420000-6493 14,068.00 Check Nun: AP00116091 Totals: Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �44 DSD, APR 30, 2008, 8:08 AM ---req: -------leg: Q, JL---loc: BI-TWi---jab: 582672 #J3049---pgn: X20 <1.52> rpt id: 02 5;%a': Check inn SIP Check Issue Antes: 031608-033108 Check Nun: AP00116091 PE ID FE Nane Invoice N ber Des=ption Inv Date Due Late Div St AcooLuT A[-omt Tax: 0.00 Ch g• 0.00 Duty: 0..00 Disc: 0.00 Dist: 20,996.00 Paid: 20,996.00 Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,996.00 Total: 20,996.00 V10286 [SSI' SANITAIICN 8583B01 #8583801/507-52583 01/04/08 02/10/08 1 FD 1025410000-6493 281.95 • Check Nun: AP00116092 Tbtals: Tlx: 0.00 M: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 d: 281.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.95 Total: 281.95 V00272 MY= W1TER W 1566000 #15660-00 SUPPLIES FCR 10 01/28/08 02/28/08 1 PD 3240723754-6563 2,184.59 Check Nun: AP00116093 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 166.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,018.10 Paid: 2,184.59 Tic: 166.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21018.10 Tbtal: 2,184.59 V00278 XTM BATT 027981054 Invoice #027981054 base 10/01/07 11/01/07 1 PD 1025543000-6840 90.23 Check Nun: AP00116094 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.23 Paid: 90.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.23 Total: 90.23 V00113 Y TIRE SALES 080185 $�p80185 FIELD SERVICE TW 02/26/08 03/26/08 1 FD 3140711902-6825 100.75 V00113 Y TIRE SATS 080185 #080185 FIELD SERVICE TRU 02/26/08 03/26/08 1 FD 3140711902-6825 14.50 Check Nun: AP00116095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.68 Chrg: 3.59 Arty: 0.00 Disc: 0.00 Dist: 103.98 d: 115.25 Tlx: 7.68 Chrg: 3.59 Arty: 0.00 Disc: 0.00 Dist: 103.98 Total: 115.25 V00990 ACERD, SALLIE L 031008 ADNUITY/ AR=008 03/10/08 04/01/08 1 PD 4190000000-6133 595.40 City of Azusa HP 9000 04/30/08 A / P T R A N S A C T I O N S45 AFR 30, 2008, 8:08 AM ---req: -------leg: ClJL---lcc: BI-TECH---job: 582672 #MO49---pgn: CH520 <1.52> rpt id: CHIO2 =: Check Nun SaRCt Check Issue Dates: 031608-033108 Cl eck Nim: AP00116096 FE ID PE Nam=_ Irmice Mxrber Descripticn Lw Date Die Date Div St Acoant Ama.mt Check Nun: AP00116096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti d: 0.00 Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 • V01549 ALLEN, SE MILL 031008 MEDICAL /AP=008 03/10/08 04/01/08 1 PD 1090000000-6133 307.60 Clock Nun: AP00116097 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 Dity: 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 Tbtal: 307.60 V01606 EROW, C 031008 MEDICAL /AP=008 03/10/08 04/01/08 1 PD 1090000000-6133 352.04 Check Nun: AP00116098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V09930 CMRALFS, FELIX 031008 M)ICAL /APP=008 03/10/08 04/01/08 1 PD 1090000000-6133 262.30 Check Nun: AP00116099 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 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 • V02340 DavM=, J*E 031008 MEDICAL /APRIL2008 03/10/08 04/01/08 1 FD 1090000000-6133 318.23 Check Num: AP00116100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Paid: 318.23 Tax: 0.00 � Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS --- n: C20 <1.52> �46 TAM, APR 30, 2008, 8:08 AM ---req: - leg: CaJL---loc: BI-T ---jcb: 582672 # 3049rpt id: 02 SYS': Check Nun SEMCT Check Issue Dates: 031608-033108 Check Nun: AP00116100 PE ID PE Narre Invoice Mffber D s=ption Inv Date Due Date Div St Acc mt Alramt V09432 DME, PATRICK 031008 MEDICAL /AFRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00116101 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Max: 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 V03144 EN2IQLM, JESUS 031008 MFPICAL /AFRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 316.33 Check Nun: AP00116102 Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 316.33 Paid: 316.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.33 Total: 316.33 V01465 FCFD, JERRY 031008 MEDICAL /AA2iL2008 03/10/08 04/01/08 1 PD 1090000000-6133 356.10 Check Nun: AP00116103 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: 356.10 356.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.10 Tbtal: 356.10 V08242 M=, RCEEV.R 031008 MEDICAL /AP=008 03/10/08 04/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00116104 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lh�xid: D.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 rand: 600.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V01348 GUANO', W ES A 031008 MEDICAL /AP=008 03/10/08 04/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00116105 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�1.d: 0.00 Tax: 0.00 Civ_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS pace 47 [nffi APR 30, 2008, 8:08 AM ---req: Ri78Y-------leg: C4, JLr--lcc: BI-TIID-I---job: 582672 W3049---p9m: CH520 <1.52> rpt id: cHRS=o2 SCR: ick Nun SELECT Cock Issue Dates: 031608-033108 Check Nim: AP00116105 PE ID PE Narde Irwoice NLIdLer Da=pticn Inv Fite Due Date Div St Aoccmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V00817 GUMUZIIRA, JOE A 031008 M DICAL /APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 176.36 Check Nun: AP00116106 'Ibtals: • 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: 176.36 d: 176.36 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 176.36 Thtal: 176.36 V03833 HARDISCN, DAVID 031008 MEDICAL /AFRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 295.01 Check Nun: AP00116107 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tax: 0.00 Chrg: 0.00 Adty: 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 Tbtal: 295.01 V03669 Fes, AIM 031008 MEDICAL /APRII2008 03/10/08 04/01/08 1 PD 1090000000-6133 224.86 Check Nun: AP00116108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.hmal 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 224.86 Paid: 224.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 224.86 Total: 224.86 V00924 JFTi"S7E, MICHAEL 031008 nDICAL /APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 428.47 • Check Nun: AP00116109 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 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: 428.47 Paid: 428.47 Tax: 0.00 Chrg: 0.00 Adty: 0.00 Disc: 0.00 Dist: 428.47 Tbtal: 428.47 V01060 MAY, ISN 031008 MEi)icAL /AFRII2008 03/10/08 04/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00116110 Tbtals: City of Azusa HP. 9000 04/30/08 A / P TRANSACTIONS �48 DED, APR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TD�-I---]ch: 582672 4J3049---p9m: Q3520 <1.52> rpt id: 02 SaU: Check Nim SE= Check Issue Dates: 031608-033108 Check Nim: AP00116110 PE ID PE Nene Dwoice Mmber D>s=ptiaZ Inv Date Due Date Div St Aoaamt Arr unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tac: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V01619 NJtIDA, RANDY 031008 SETTVENII APRIL2008 03/10/08 04/01/08 1 PD 4190000000-6133 4,874.50 • Check Nan: AP00116111 Totals: Tic: 0.00 Chet: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Ttx: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 V04771 RKTNMS, G= 031008 MEDICAL /APRIL2008 03/10/08 04/01/08 1 FD 1090000000-6133 719.65 Check Nm: AP00116112 Tbtals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpTaid: 0.00 Tax: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V01038 RSVEPA, RICHARD 031008 MEDICAL /APRIL2008 03/10/08 04/01/08 1 FD 1090000000-6133 224.86 Clerk Nm: AP00116113 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7pai 0.00 Tlx: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Paid: 224.86 Tbx: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Total: 224.86 . V01489 ROMA, LMEA M. 031008 PEDICAL /APRIL2008 03/10/08 04/01/08 1 FD 1090000000-6133 262.30 Check Nm: AP00116114 Totals: UISc: 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: 262.30 Paid: 262.30 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V01047 Ste, NIIGPE 031008 MD)ICAL /APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 307.60 City of Aaisa HP 9000 04/3 ------- A / P TRANSACTIONS P49 SD, AFR 30, 2008, 8:08 PM ---req: leg: C . JL,--loc: BI- D ---jcb: 582672 W3049---pgn: CH520 <1.52> rpt id: �02 9aLI: (lick Nun SE[ECi' Check Issue Dates: 031608-033108 Check Nim: AP00116115 PE ID PE Narre DTioio-- Mmber D�!scipticn Inv Date Dae Date Div St Acoamt ATOLT± Check Nun: AP00116115 Tbtals: Tax: 0.00 Clsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Qmg_: 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 Total: 307.60 • V00787 S[=, EK9V 031008 . MEDICAL /APRI12008 03/10/08 04/01/08 1 PD 1090000000-6133 252.11 Check Nun: AP00116116 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tac: 0.00 Chrg: 0:00 D.tty: 0.00 Disc: 0.00 Dist: 252.11 'Total: 252.11 V03365 STPNICN, JUN 031008 M)ICAL /AH2IL2008 03/10/08 04/01/08 1 PD 1090000000-6133 303.27 Check Nun: AP00116117 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 U-Tuald: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.27 Paid: 303.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.27 Total: 303.27 V01627 TUMTH, FLEERF 031008 MEDICAL /AMM008 03/10/08 04/01/08 1 PD 1090000000-6133 600.87 Clerk Nun: AP00116118 Totals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 LUM 0.00. • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V94511 VA=, GamzrFr, 031008 MEDICAL /APRIL2008 03/10/08 04/01/08 1 FD 1090000000-6133 719.65 Check Nun: AP00116119 Totals: T5x: 0.00 0mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 d: 719.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 City of Azusa BP 9000 04/30/08 A / P TRANSACTIONS P50 VSD, APR 30, 2008, 8:08 AM ---req: JdJBY-------leg: CL JL---loc: BI-'IDO-I---job: 582672 #J3049---Pgn: X20 <1.52> rpt id: CH=02 SC': Check Nun SEAT Check Issue Dates: 031608-033108 Check Nim: AP00116119 PE ID PE Narre Invoice Mxrb-x Des=ption Iriv Date Due Date Div St Account A rcunt V07446 AFS PRDFFSSICM 7246 #7246 S� SERVICE F 02/25/08 03/25/08 1 FD 3140702935-6615 152.00 Check Nim: AP00116120 Totals: • Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: �r 0.00 Dist: 0.00 L� d: 0.00 Max: 0.00 C1-mg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05123 AIR-EX AIR MU 42245 INV122245/P.D.YB.Z LCXR 02/28/08 03/28/08 1 FD 1055666000-6493 220.00 V05123 AIR-EX AIR CaD 42266 INV266/P.D. BLTS&PLLY 02/28/08 03/28/08 1 FD 1055666000-6493 665.00 V05123 AIR-FX AIR OM 42266 INV2266/P.D. 7CTS6PL Y 02/,28/08 03/,28/08 1 PD 1055666000-6563 389.69 V05123 AIR-EX AIR CUD 42313 INV2313/P.D.S/S FLOCRR 02/29/08 03/29/08 1 PD 1055666000-6493 885.00 Check Nun: AP00116121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 29.70 Chrg: 665.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.99 Paid: 2,159.69 Tax: 29.70 Chrg: 665.00 Duty: 0.00 Disc: 0.00 Dist: 1,464.99 Total: 2,159.69 V07668 ALSBRIS INC 25661566 11 Books 02/14/08 03/14/08 1 FD 1030511000-6515 273.81 V07668 XTERIS DU 25931969 missions of the Los A jel 02/27/08 03/27/08 1 FD 1030511000-6503 8.53 Check Nun: AP00116122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 19.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.25 Paid: 282.34 Tax: 19.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.25 Total: 282.34 • V96457 AMERICAN FUME 54787 INV:54787 3 BLL17D DRAWS 02/29/08 03/29/08 1 PD 1020310000-6350 165.00 Chock Nrn: AP00116123 Totals: Talc: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 Tax: 0.00 Chrg: 0.06 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 CI>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V10928 AMERICAN JAIL, A 050408 REGIST/CaZWEZ 03/12/08 03/27/08 1 PD 1020310000-6221 260.00 City of Azusa HP 9000 04/30/08 A / P T R A N S A C T I O N S51 WH),, APR 30, 2008, 8: PM ---rag: -------leg: Ca, JLr--loc: BI-=---jcb: 582672 #J3049---pgn: C%�520 <1.52> xpt id: �02 SSP: Check Nun SE= Check Issue Dates: 031608-033108 Check Nan: AP00116124 PE ID PE Nave Invoice Nurter De-scmpticn Irw Date Due Date Div St Acc n7t Aunaint V10928 Av RIC7aN JAI A 050408 R ISI'/FLEM13 03/12/08 03/27/08 1 PD 1020310000-6221 260.00 V10928 ANERIOW JAIL A 050408 REMST(/JAtffZE)JX 03/12/08 03/27/08 1 PD 1020310000-6221 260.00 Clerk Nun: AP00116124 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 • Tax: 0.00 Chrg: 0.00 D-ty: 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 V02385 A=92N, CHEF 031308 'TRAVEL EXP/BAKE CSTI 03/13/08 03/27/08 1 PD 3240721791-6235 262.01 Check Nun: AP00116125 '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 D- y: 0.00 Disc: 0.00 Dist: 262.01 Paid: 262.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.01 Total: 262.01 V03027 APPLE CNE 010450259 #010450259 Com, AME 03/01/08 04/01/08 1 PD 3140711903-6493 512.40 Check Ntm: AP00116126 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.40 Paid: 512.40 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.40 Total: 512.40 V10164 ARCADIA PFDPERT 33551 FY 07/08 RAUM NQ21Q' NPLTNI' 02/29/08 03/27/08 1 PD 8010125000-6815 612.00 Check Nun: ALD00116127 Totals: 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: 612.00 Paid: 612.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Tbtal: 612.00 V03293 ASIRA IIIA 00096438 #96438 NHSC SUPPLIES (= 02/29/08 03/29/08 1 PD 3240723761-6835 222.90 Check Nim: AP00116128 Totals: TTax: 0`ax: 14.006 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00 CYrrg: 4.50 Duty: 0.00 Disc: 0.00 Dist: 203.64 Paid: 222.90 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �52 [ED, AFR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TEM---job: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 9Jlu: Check Nun SE= Check Issue Dates: 031608-033108 Check Urn: AP00116128 PE ID PE Nacre Invoice Mff er T-Scriptian Inv Date Due Lute Div St Acoaint Arount Tax: 14.76 CllZg: 4.50 Duty: 0.00 Disc: 0.00 Dist: 203.64 'Total: 222.90 V02612 AT SYSTEMS = 189686908 189-686908 invoice dated 03/01/08 04/01/08 1 FD 1045820000-7009 315.10 • V02612 AT SYSTEM Vhf 189686908 189-686908 invoice dated 03/01/08 04/01/08 1 PD 3140711903-6493 315.10 V02612 AT SYSTEM VAP 266381808 266-381808 invoice dated 02/29/08 03/29/08 1 PD 3140711903-6493 10.20 Check Nun: AP00116129 'Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.40 d: 640.40 Tax: 0.00 Cluj: 0.00 Dity: 0.00 Disc: 0.00 Dist: 640.40 Tbtal: 640.40 V05613 AT&T M4799 SCH D DISP FEB08 DIALTTP 03/01/08 03/28/08 1 PD 3340785560-6493 53.00 Check Nim: AP00116130 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: 53.00 d: 53.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V05613 AT&T 240048 SCHED & DISPATCH - FEB08 03/01/08 03/28/08 1 FD 3340785560-6493 179.06 Check Nun: AP00116131 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utid: 0.00 T5x: 0:00 _Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 • V00270 ATHEIZ SERVICES 150531030108 A0711#150531/91T SVC 759 03/01/08 04/01/08 1 PD 3455665000-6493 10,694.31 Check Nun: AP00116132 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,694.31 Paid: 10,694.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,694.31 Total: 10,694.31 V05750 AVA)A IN (II]CE 2726860393 #272686033 CIHIaV R TE&P 02/12/08 03/12/08 1 PD 3140711903-6625 200.47 City of Azusa HP 9000 04/30 08 A / P TRANSACTIONS p� 53 DED, ATR 30, 2008, 8:08 AM ---req: -------leg: C4, JL---loc: BI-=---jab: 582672 #J3049---p9m: CH520 <1.52> rpt id: CHF=02 SDKI: Check Nan SE= Check Issue Dates: 031608-033108 Check Nun: AP00116133 PE ID FE Nam Imoice Naber Description Inv Date Dae Date Div St A=xnt Amazit V05750 AMA DU (ILY= 2726942580 INV# 2726942580: 02/28/08 03/28/08 1 PD 4849940000-6835 3,734.87 Check Nun: AP00116133 Totals: Talc: 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: 3,935.34 Paid: 3,935.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31935.34 Total: 3,935.34 • V00088 B&K ELECIRIC WH S2341454001 ngV4S2341454.001/LTS - RE 02/27/08 03/27/08 1 PD 1055666000-6563 71.91 Check N-an: A200116134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 5.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.43 Paid: 71.91 Tax: 5.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.43 Total: 71.91 V00089 BAKER & TAYDIR 00032303aper Parade 01/18/08 02/18/08 1 PD 1030511000-6503 486.09 V00089 BAKER & UffLCR 3012688716 @ Retererce Books 11/15/07 12/15/07 1 FD 1030511000-6503 42.43 V00089 BAKER & TA= 3012717688 2 Refeunce Books 11/23/07 12/23/07 1 PD 1030511000-6503 88.32 V00089 BAKER & TPYIIR 3012743721 PER 2008 11/30/07 12/30/07 1 FD 1030511000-6503 106.69 V00089 BAKER & TAYLCR 3012776515 2 Refeseixe Books 12/14/07 01/14/08 1 FD 1030511000-6503 157.81 V00089 BAKER & U= 3012900558 2 Reference Books 01/04/08 02/04/08 1 PD 1030511000-6503 99.89 V00089 BAKER & IA= 3012936576 4 .17 V00089 BAKER & TAYLLR 30 3052885 3 Books 02/01/08 0308 /01/08 1 FD 103051108 1 FD 000-6503 36-6503 0.44 Check Nun: AP0011635 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 133.70 Chrg: 70.56 Aity: 0.00 Disc: 0.00 Dist: 1,620.58 Paid: 1,824.84 Tax: 133.70 Chrg: 70.56 Duty: 0.00 Disc: 0.00 Dist: 1,620.58 'Total: 1,824.84 • V00759 BAKER & TAYLCR 2020387810 8 Books 02/14/08 03/14/08 1 FD 1030511000-6503 80.16 V00759 BAKER & 'TAYLOR 2020417210 5 Banks 02/14/08 03/14/08 1 FD 1030511000-6503 54.33 V00759 RAKER & TA=V00759 BAKER & MMR 4007445784 82 Books 02%09%08 03%09%08 1 PD 1030511000-6503 1,062.007 VV000759 BAKER & 4007502821 28 Books 02/23/08 03/23/08 1 FO 1030511000-6503 1 327.35 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �54 WED, APR 30, 2008, 8:08 AM ---req: -------leg: GL JIr--lcc: BI-TEM---job: 582672 #J3049---pg :. CES20 <1.52> rpt id: 02 Check Nim SECT Check Issue Dates: 031608-033108 Check Nun: AP00116136 PE ID PE Narte Invoice NuTber Desc mption Iiw Date Ate Date Div St Account Anumt . Check Nim: AP00116136 'Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 6 (hrg. 8.44 Duty: 0.00 Disc: 0.00 Dist: 2,416.50 Tax: 199.3Paid: 2,624.30 Chrg: 8.44 Duty: 0.00 Disc: 0.00 Dist: 2,416.50 Total: 2,624.30' • V05549 RAKER & T7= X88669430 2 DVD's 02/18/08 03/18/08 1 PD 1030511000-6515 40.53 V05549 2APM & TP1' C R X88669431 2 DVD's 02/18/08 03/18/08 1 FD 1030511000-6515 51.93 Check Nun: AP00116137 'Totals: Tic: 0.00 Chrg: 0.00 Ltim ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 7.05 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 85.41 Paid: 92.46 Tax: 7.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.41 Total: 92.46 V10196 BAW OF AMERICA 010198293 invoice#010198293;fcr 3/1 02/21/08 04/01/08 1 PD 1050921000-6850 288.00 Check Nun: AP00116138 Totals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tb d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.00 Total: - 288.00 V0046 BASIC CHFNIICAL 910970 10970 CI-IA= TWICE 02/21/08 03/21/08 1 PD 3240722744-6563 -39.00 V0046 . BASIC CfI]EP'IICAL SI5424750 I5424750 WK[ 1 ENIER 02/28/08 03/28/08 1 PD 3240722744-6563 468.63 V0046 BASIC CHUIEM SI5424751 I5424751 WiQL 2 a,11M 02/28/08 03/28/08 1 PD 3240722744-6563 551.95 V0046 BASIC CHU IICAL SI5424752 I5424752 YELL 3 IIVI 02/28/08 03/28/08 1 PD 3240722744-6563 404.27 • V0046 BASIC CH2VIICAL SI5424753 I5424753 WELL IENIER 02/28/08 03/28/08 1 FD 3240722744-6563 147.68 Check Num: AP00116139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�i d: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,533.53 Paid: 1,533.53 Tlx: 0.00 (hxg: 00 Arty: 0.00 Disc: 0.00 Dist: 11533.53 Total: 1,533.53 V09270 BE NY'S EARI{EI' 031308 BUSI ENEMY FRDRSHP RMAL 03/13/08 03/27/08 1 PD 2440739082-6625/= 6,065.32 Check Nan: AP00116140 Totals: WCi of Azusa HP 9000 04/3%&B....... P TRANSACTIONS P� 55 APR 30, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TD;I-I---7cb: 582672 W3049---pgn: X20 <1.52> rpt id: C�T02 S F?T: Check Nun SELECT Check Issue Dates: 031608-033108 Check Num: AP00116140 PE ID PE Nc re Invoice Urd= I)es=pticn Inv Fite Due Date Div St Aoca= Pmxmt Tax: 0.00 Chrg: 0.00 Arty: 0.0o Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,065.32 Paid: 6,065.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,065.32 Tbtal: 6,065.32 V08720 ELAN , FRED 032608 SICRIES OF = CHAVE7 03/13/08 03/25/08 1 RV 1030511000-6625 350.00 • Check Nun: AP00116141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 350.00 V10703 ERIL ,IANCE ALIDI IN0423199 Language Audio Bock an CD 02/19/08 03/19/08 1 PD 1030511000-6515 57.90 Check Nun: AP00116142 Totals: � aug. Duty: 0.00 Disc: 0.00 Dist: 0.00 1 LbD90.00 Tax: 4.4 0.00 Chrg: 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 Eff= CD. B235 3 Bocks 02/26/08 03/26/08 1 PD 1030511000-6503 48.04 V00083 ER= OD. CRA618999 Credit Miro 01/07/08 02/07/08 1 FD 1030511000-6503 -16.92 V00083 ER= Cr). U847473 Lhtarred West 02/05/08 03/05/08 1 FD 1030511000-6503 18.32 V00083 AARP CO. LE50234 2 Bcdcs 02/06/08 03/06/08 1 PD 1030511000-6503 31.74 V00083 CSD. L1861385 3 Backs 02/12/08 03/12/08 1 PD 1030511000-6503 49.30 • V00083 EFUART (D. U864526 Lady Killer 02/13/08 03/13/08 1 FD 1030511000-6503 15.87 VOOOB3 ER= CID. 000 36.60 V00083 BAR CD. X72949 3 BoJ s 02%18%08 03%18%08 1 08 1 -6503 FD 1030511000-6503 38.00 V00083 ERC= CD. U877270 3 Bcd] s 02/19/08 03/19/08 1 PD 1030511000-6503 38.13 VV000083 CO. X82229 MiChange of Heart 02/21/08 03/211/08 1 PD 1030511 1 FD 000-6503 0-6503 16.99 Check Nm: AP00116143 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 22.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.72 Paid: 282.56 Tax: 22.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.72 Total: 282.56 CYty re of Azusa HP 9000 04/30//08 A / P TRANSACTIONS p� 56 V APR 30, 2008, 8:08 PM --- q: RLW-------leg: C3, JL---loc: BI-TD"S-I---jcb: 582672 #J3049---pgn: X20 <1.52> rpt id: CwrIO2 92iZP: Check Nun SEF= Check Issue Dates: 031608-033108 Check Nun: AP00116143 PE ID PE Nacre Invoice Nurser Da=pticn Inv hate Due Date Div St Acaxmt Arum V06793 ER= CO. 834470 B/O Sgplies - Storage Ba 02/01/08 03/01/08 1 PD 1030511000-6530 11.01 V06793 BR= CO. 836866 Library 9.q-plies 02/11/08 03/11/08 1 FD 1030511000-6530 117.12 • Check Nun: AP00116144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0:00 Tax: 8.93 Chxg: 10.98 Arty: 0.00 Disc: 0.00 Dist: 108.22 Paid: 128.13 Tax: 8.93 Chrg: 10.98 Arty: 0.00 Disc: 0.00 Dist: 108.22 Tbtal: 128.13 V10702 BIIIIAS NLEVAS A 1017 inv. 1017 nag ad 09/21/07 10/30/07 1 FD 1010130000-6601 725.00 Check Nlm: AP00116145 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.00 Paid: 725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.00 Total: 725.00 V01530 CALIF FITC 042408 RE.ISP/X.TCm;ES 03/04/08 03/27/08 1 PD 1020310000-6221 35.00 Check Nun: AP00116146 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: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00844 CALSFCR\]IA = 667910 iriv# 667910; feb 08 fiT-ee 03/06/08 04/01/08 1 PD 1050921000-6540 128.00 Check Nun: AP00116147 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 128.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.00 Total: 128.00 V08139 C=FICN 13074 INV:13074 IIVIER= FOLSC 02/29/08 03/29/08 1 PD 2820310042-6493 108.95 Check Nim: AP00116148 Totals: WCityAzusa of BP 9000 04/30/08 A / P TRANSACTIONS �57 AFR 30, 2008, 8:08 PM ---req: -------leg: CL JL---loc: BI-TECH---jcb: 582672 �#J3049---pgn: X20 <1.52> rpt id: 02 S=: Check Nun SE= Check Issue Dates: 031608-033108 Check Nun: AP00116148 FE ID PE Narre Invoice Mxrber Des=pticn Inv Tote Due Date Div St Pc=mt Pnzx.mt Tax: 0.00 Chug: 0.00 DuLh� Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Paid: 108.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total: 108.95 V05569 CIVII= RME 25853 #25853 G= 2-2005-06 PI 02/11/08 03/11/08 1 FD 3240721798-6345 4,010.00 V05569 CIVIL= E%-INE 25862 ROSEMM F(A'P S=CN 02/11/08 03/12/08 1 PD 3280000721-7130/7210 5,890.14 Check Nun: AP00116149 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 9,900.14 Paid: 9,900.14 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,900.14 Total: 9,900.14 V95935 COLEY PEST CTNT 0026473 #0026473 PFSI C12MM SER 02/28/08 03/28/08 1 FD 3240723759-6815 45.00 Check Nun: AP00116150 Totals: Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhumaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 TIc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00120 MY WIRELESS SY 31410 #31410 GaMV1ER SERVICE R 02/26/08 03/26/08 1 PD 3140711903-6835 88.47 Check Nun: AP00116151 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lultal 0.00 Tlx: 1.43 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.47 Tac: 1.43 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.04 Total: 88.47 • V04466 DeBILIO DISIRlB 290163 IW:290163 PRISTER FOM 02/28/08 03/28/08 1 PD 1020310000-6575 510.14 Check Nim: AP00116152 Totals: Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.14 Paid: 510.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.14 Total: 510.14 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Page 58 WEU AFR 30, 2008, 8:08 PM ---req: Fd.BY-------leg: C3, JLr--loc: BI-'Ilxi-I---job: 582672 #J3049---pgn: CES20 <1.52> rpt id: CURM02 SaZr: Check Nim SE[FZT Check Issue Dates: 031608-033108 Check Nm: AP00116153 PE ID PE Nang Lmice Nurser Das=ption Inv Date Due Date Div St Acoamt ATOUM V00381 DRvED SUPPLY IN 3104163 Library alpplies 02/12/08 03/12/08 1 PD 1030511000-6530 56.06 Check Nan: AP00116153 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 TI�1 d:: 0.00 • Tax: 3.68 Chrg: 7.72 Arty: 0.00 Disc: 0.00 Dist: 44.66 Paid56.06 Tax: 3.68 Chrg: 7.72 Duty: 0.00 Disc: 0.00 Dist: 44.66 Total: 56.06 V03470 EEPARDENT, STA 180256 A/R BILL #180256, NP= E 02/20/08 03/20/08 1 PD 1255651000-6493 55.06 V03470 EEPAFfMNr, STA 180256 A/R BILL #180256, /E 02/20/08 03/20/08 1 PD 1255651000-6905 384.77 Check Nun: AP00116154 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11-paid: 0.00 Tax: 0.00 Chrg: 55.06 Arty: 0.00 Disc: 0.00 Dist: 384.77 Paid: 439.83 Tac: 0.00 Chrg: 55.06 Aity: 0.00 Disc: 0.00 Dist: 384.77 Tbtal: 439.83 V07721 E63�= MV= 293164 ME VAI=CN SVCS-CCaSIC 03/07/08 03/27/08 1 PD 8010135000-6399/5033 1,050.00 V07721 DE= Dir EL 293165 ME VAUSSTTCN S\LS-GCMG 03/07/08 03/27/08 1 FD 8010135000-6399/5033 50.00 V07721 L�LBD PP1i= 293167 ME VALTP=CN SOLS-CHIC 03/07/08 03/27/08 1 PD 8010135000-6399/5033 50.00 V07721 �D NUL 293168 FF&E VALIP�TTCN SOLS-CMIC 03/07/08 03/27/08 1 PD 8010135000-6399/5033 50.00 Check Nm: AP00116155 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 11200.00 V00318 DICK'S AUID SUP I488629 INV:I488629 DaME-S= 02/28/08 03/28/08 1 PD 1020310000-6825 4.76 Check Nm: AP00116156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.40 Paid: 4.76 Mix: 0.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.40 Total: 4.76 V08010 LUKE'S UA . 00730 FY 07/08 LAIC NF=-F= 02/26/08 03/26/08 1 PD 8010125000-6815 1,053.98 City of Azusa. HP 9000 04/30/08 A / P TRANSACTIONS e 59 WED, APR 30, 2008, 8:08 AM ---req: rdM-------leg: GL JL,--loc: BI-=---job: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 Ste: Check Nun SEMCT Check Issue Kites: 031608-033108 Check Num: AP00116157 PE ID FE Nme Lwoioe NuTber Des=pticn Dw Date Due Date Div St Acaxmt Ainamt Check Nun: AP00116157 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,053.98 d: 1,053.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11053.98 Total: 1,053.98 V07650 E & L LAr➢S11PE 030108 I PE AND IRRI=CN 03/01/08 04/01/08 1 PD 3140702935-6805 760.00 • V07650 E & L IJ?2 'APE 030108 LX090UPE Ara IRRI=CN 03/01/08 04/01/08 1 PD 3240722707-6805 1,280.00 5 160.00 V07650 E & L LP� 030108 I ASID IRRICPITICN 03 030108 IjXZBJkPE AW ==CN /01/08 0408 /01/08 1 PD 3340735910-68015 290.00 Check Nun: AP00116158 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j d: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 Paid: 2,490.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,490.00 'Total: 2,490.00 V00214 FPSr vALLEY I S 80000961821 E0000961821: nDICP.L SOLS 02/04/08 03/15/08 1 PD 1020310000-6350 2,434.36 Check rh m: AP00116159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,434:36 Paid: 2,434.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,434.36 Total: 2,434.36 V04080 BM\UU AM CE 112596079 CITY P=CN FRq= CMT 03/11/08 03/27/08 1 AJ 1555521300-7145 1,300.00 V04080 EM\UvY MM CE 58564 JNV:58564 .99 V04080 D:1 Uff MM CE 58564 INV:58564 PLAkk REPZUR LEF 02/29/08 03%29%08 1 PD 1020310000-6825 O8 1 FD 1020310000-6825 37.50 • Check Nun: AP00116160 Totals: 17xr 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.50 Paid: 1,350.49 Tex: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.50 Total: 1,350.49 V05809 IIvEMID ISLE TR 35029 #35029 IIVIEkZICR2 PLANT M5I 03/01/08 04/01/08 1 PD 3140702935-6840 323.13 Check Nim: AP00116161 Totals: Ci of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �I60 APR 30, 2008, 8:08 PM ---req: -------leg: GL JL,--loc: BI-TD�-I---job: 582672 #J3049---pgn: CH520 <1.52> xpt id: 02 Check Nan SECF)✓P Check Issue rates: 031608-033108 Check Nun: AP00116161 FE ID PE Nave Invoice Nurber Des=pticn Inv Date Due Date Div St,Acaount Airon-]t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 24.63 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V08966 eSIGbAL, 20080301911950 SCHgD & DISP NPR08 03/01/08 03/28/08 1 FD 3340785560-6493 1,020.00 • Check Nan: AP00116162 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,020.00 Paid: 1,020.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,020.00 'Total: 1,020.00 V04841 FCX7IIILL TPANSI 7363 31-Day Passes 02/13/08 03/29/08 1 FD 1755521250-6626 1,455.00 Check Nan: AP00116163 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,455.00 Paid: 1,455.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,455.00 Total: 1,455.00 V07086 GgvQak=CN I 43151832 1'IFM 5942486: KIM= N 02/29/08 03/29/08 1 PD 4849941000-6527 53.89 V07086 07vUa4=CN I 43151832 = 7737777: LCGI'.= CO 02/29/08 03/29/08 1 PD 4849941000-6527 56.15 V07086 OGTICN I 43151832 = 7932126: ADCM F= 02/29/08 03/29/08 1 PD 4849941000-6504 144.71 V07086 PICN I 43151832 = 7519403: ADOBE PHOTO 02/29/08 03/29/08 1 PD 4849941000-6504 214.61 V07086 GgvU21=CN I 43151832 = 7084913: ACF= 8.0 02/29/08 03/29/08 1 PD 4849941000-6504 162.15 • V07086 GMU2Z PICN I 43157585 = 6716561: VIDnD:I�IIC 1 03/03/08 03/29/08 1 PD 4849941000-6570 198.63 V07086 CCN CN 1 43157585 70227 =ISKSK MCC 03FEE /03/08 03/29/08 1 PD 4849941000-6S27 171.90 Check Nm: AP00116164 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 76.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 933.66 Paid: 1,010.04 Tax: 76.38 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 933.66 Total: 11010.04 V10251 HUNDSEIS.CCM IN 2083775 I=:26858-02 PLANIlMC5 02/27/08 03/27/08 1 FD 1020310000-6572 205.51 City of Azusa HP 9000 04/30/08 A / P T R A N S A C T I O N S61 WED, APR 30, 2008, 8:08 PM ---req: 03 -------leg: , JL---loc: B 'IE�]T{ I- ---job: 582672 #J3049---pgn: X20 <1.52> spt id: CP iT02 SDfd': Check N-rn SE= Check Issue rates: 031608-033108 Check Nun: AP00116165 PE ID PE Narre Lmice Nurber I)s=pticn Inv Late Dae Date Div St Account Amount Check Nun: AP00116165 'Totals: Tlx: 0.00 ar9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�d: 0.00 Tax: 15.01 Chrg: 8.60 D-ty: 0.00 Disc: 0.00 Dist: 181.90 Paid: 205.51 Tax: 15.01 Chrg: 8.60 Duty: 0.00 Disc: 0.00 Dist: 181.90 Total: 205.51 V00233 HFIn1fF•iT PACT M 64614094 UAW 64614094: 02/29/08 03/29/08 1 PD 4849930000-6415 3,136.66 • Check Nun: AP00116166 Totals: Tox: 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: 3,136.66 Paid: 3,136.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,136.66 Total: 3,136.66 V03432 HavE D=, THE 2033832 #1845 03 87142 MISC. SUPP 02/28/08 03/28/08 1 PD 3240723763-6566 195.99 Check Nun: AP00116167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 Tax: 14.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.05 Paid: 195.99 Tlx: 14.94 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 181.05 Total: 195.99 V03432 H1v'E TSP, THE 2062293 INV:2062293 MTERIAL9 FCR 03/09/08 04/01/08 1 FD 1020310000-6563 181.87 Check Ishan: AP00116168 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IPd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.87 Pazd: 181.87 • Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.87 Tbtal: 181.87 V10909 H)LE U RICHIIS 022808 FAIR H= CFI7TTF'r=CN 02/28/08 03/27/08 1 PD 1835910000-6625/))960 625.00 Check Nun: AP00116169 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 U-Pai 0.00 Tdx: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 'Total: 625.00 city of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �62 4'D, APR 30, 2008, 8:08 PM ---req: Fd-BY- leg: C4, JL---loc: BI-Tr�-I---Job: 582672 #J3049---pgn: CH520 <1.52> rpt.id: 02 SOU: Check Nun SE= Check Issue Utes: 031608-033108 Check Nun: AP00116170 PE ID PE Narre Invoice Nunes Des=pticn Inv hate Due Date Div St Aooa= Aroxx t V05574 IId%T M IgEUN R LB6928169289 LE69281-LE69289 INWICZS 02/29/08 03/29/08 1 FD 1045810000-6493 511.12 V05574 DdN MxNPAIN R LB6928169289 LB.69281-LE69289 INWICES 02/29/08 03/29/08 1 PD 1050921000-6493 15.91 V05574 DKN MaNTAIN R LE6928169289 IR69281-LE69289 INDICES 02/29/08 03/29/08 1 PD 1015210000-6493 20.28 V05574 D N MINPAIN R LE6928169289 LE69281-LE69289 IIVtDICES 02/29/08 03/29/08 1 PD 1035620000-6493 168.06 • V05574 IR"N MANPAIN R LE6928169289 IE69281-LB69289 ICES 02/29/08 03/29/08 1 FD 4849930000-6493 0.31 V05574 D; N MIMUN R LE6928169289 LE69281-LE69289 IIVtDICES 02/29/08 03/29/08 1 FD 1255661000-6493 2.18 V05574 I N MAIN R LE6928169289 LE69281--LE69289 INWICIS 02/29/08 03%29/08 1 PD 3 1 PD 140711903-6493 275.593 0 Check Nun: AP00116170 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 Daty: 0.00 Disc: 0.00 Dist: 1,072.40 a: 1,072.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.40 Tota] : 1,072.40 V00343 J & J'S SFCPTS 15385 #15385 02/29/08 03/29/08 1 FD 1025410000-6625 178.61 Check Nun: AP00116171 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyxud: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 178.61 Paid: 178.61 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.61 Total: 178.61 p , , , / /08 1 Pf) 1000000000-1601 999.15 V03122 J= MEG & SUP 114786 B� lastictrashsize40 0210 /2708 0308 /2708 1 PD 1000000000-1601 2,909.76 Check Nun: AP00116172 Totals: • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 297.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,611.00 3,908.91 Tax: 297.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,611.00 Total: 3,908.91 V10866 ICN=CS DE. 31466 TIFM RC-6000: 1 F 02/29/08 03/29/08 1 FD 1020310000-6563 26.00 V10866 ICNIF MICS INC. 31466 IIFM MM BAT: REPLACII,1EN 02/29/08 03/29/08 1 FD 1020310000-6563 43.94 V10866 KiNIIXNICS INC. 31466 = W0-6II00: WIRa SS DE 02/29/08 03/29/08 1 FD 1020310000-6563 257.00 V10866 KNIRENICS 11,U. 31466 ILII�IIM-60: LAPEL MICROUH 02/29/08 03/29/08 1 FD 1020310000-6563 84.00 Check Nun: AP00116173 Totals: City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �63 WID, APR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-=---fob: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 =: Check Nim SEMCT Check Issue Dates: 031608-033108 Check Nun: AP00116173 PE ID FE Na[re Invoice Number Description Irry Date Due Date Div St Pccamt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 8 _: 5.94 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 410.94 Tax: 0.00 Chrg: 5.94 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 410.94 V03545 L.A. CCLNPY DEP AR344094 INV#AR344094/P^T7-001.1/1- 02/28/08 03/28/08 1 PD 1255651000-6493 1,185.31 • Check Nun: AP00116174 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.31 Paid: 1,185.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.31 Total: 1,185.31 700.00 VV996319 LA LAURAIN & 8195 APFRSL 10/07 A� /�SARA 02/25/08 008 3/25/08 1 PD 8010125000-632 1 PD 5/5059 059 4,500.00 Check Nun: AP00116175 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11,r 0.00 Max: 0.00 Ci�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 Paid: 10,200.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,200.00 Total: 10,200.00 V00212 LFWIS 54W & LAW 134394 INV:134394 AJPLICATE KEY 02/28/08 03/28/08 1 PD 1020310000-6563 2.71 Check Nun: AP00116176 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Paid: 2.71 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.71 • V01132 LCS AN3ECCE5 CCU 030108 Eglnl= OMLB= CN B 03/01/08 04/01/08 1 PD 1020310000-7075 4,559.10 Check Nun: AP00116177 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 TFx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,559.10 Paid: 4,559.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,559.10 Total: 4,559.10 City of Azusa BP 9000 04/30/08 A / P TRANSACTIONS P64 APR 30, 2008, 8:08 PM ---req: =-------leg: GL JL---loc: BI-'Ifl`H---jcb: 582672 #J3049---pgn: CE520 <1.52> rpt id: 02 =: Check Nun M= Check Issue Dates: 031608-033108 Cheat Nm: AP00116178 PE ID PE Name Invoice Nucher Des=pticri Iris Date Due Date Div St Amount Amxmt V10790 MMUFCSA fI1ZPIC 40506 6 M= OF A 3-YEAR CCNP 02/29/08 03/29/08 1 FD 1025420000-6493 10,869.00 V10790 MSRIFCSA F%7ftITC 40593 6 M2M-E OF A 3-YEAR CTP 02/29/08 03/29/08 1 FD 1025420000-6493 71.01 V10790 MARIFCSA HXTIC 40594 6 MSTIAS OF A 3-YEAR CCNI 02/29/08 03/29/08 1 PD 1025420000-6493 116.27 V10790 NPRIFOGA HI TIC 40617 6 nVIM OF A 3-YEAR COW 02/29/08 03/29/08 1 PD 1025420000-6493 662.36 • V10790 MMUFCSA FMIIC 40618 6 MSTMS OF A 3-YEAR OSTP 02/29/08 03/29/08 1 PD 1025420000-6493 135.95 Check Nun: AP00116178 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢ d: 0.00 Tlx: 0.00 cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,854.59 Paid: 11,854.59 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,854.59 Total: 11,854.59 V00642 NARK EFOS.FIRE 030474 #030474, MkUgIEM*JCE/P1M 02/28/08 03/28/08 1 PD 3340735880-6835 291.61 Check Nun: AP00116179 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihe�d: 0.00 Tlx: 6.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.,50 Paid: 291.61 Tic: 6.11 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.50 Total: 291.61 V09597 WY TCOL INC. 157179 #157179 TSUP= 2" RJVP ( 02/28/08 03/28/08 1 PD 3240723761-6566 595.38 Check Nun: AP00116180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 45.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 595.38 Tax: 45.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 595.38 • V01559 M1N=, KAREN 031208 Mileage Refit 03/12/08 03/27/08 1 FD 1030511000-6240 21.21 Check Nan: AP00116181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llual 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.21 Paid: 21.21 Ta 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.21 Total: 21.21 V06173 MDWJ9ZN M*PM AZU137935200202 Invoice #AZ(T13-7935200802 02/29/08 03/29/08 1 FD 2125541000-6655 7,968.87 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Page 65 WED, AFR 30, 2008, 8:08 AM ---req: RIBY-------leg: CL JL---lox;: BI-TEXfI---jcb: 582672 #,3049---pgn: CH520 <1.52> rpt id: 02 SCU: Ch--k NLan SELECT Check Issue Dates: 031608-033108 Check N.m: AP00116182 FE ID PE Naare Invoice NrdDes DWcriptim hw Late Dae Date Div St A=L= Aacunt Check Nm: AP00116182 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 slaty: 0.00 Disc: 0.00 Dist: 7,968.87 Paid: 7,968.87 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,968.87 Total: 7,968.87 • V01316 O.C. TANNER 990784601 10YR Slr AMaV AWAFD/CEIZI 02/29/08 03/29/08 1 FD 5000000000-2722 634.70 Check Nun: AP00116183 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 634.70 Paid: 634.70 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.70 Tbtal: 634.70 V00540 OFFICE D= IN 419845108001 ITEM 997550: HR= TN-4 02/20/08 03/21/08 1 PD 1020310000-6530 60.87 V00540 OFFICE DER7I' IN 419845108001 ITEM 531199: HP YELLOW TO 02/20/08 03/21/08 1 FD 1020310000-6527 270.77 V00540 OFFICE D= IN 419845108001 ITEM 198938803: PENaB rux 02/20/08 03/21/08 1 FD 1020310000-6530 23.37 V00540 OFFICE DEFOr IN 419845108001 ITEM 198153226: ME[v= D 02/20/08 03/21/08 1 PD 1020310000-6515 34.09 V00540 OFFICE DEEC7I' IN 419845108001 ITEM 198272016: OFFICE IE 02/20/08 03/21/08 1 PD 1020310000-6515 29.20 V00540 OFFICE DEME IN 419845108001 ITEM 198470591: T i?D 02/20/08 03/21/08 1 FD 1020320000-6530 1.32 V00540 OFFICE D= IN 419845108001 ITEM 335521: IIIA FEEL O 02/20/08 03/21/08 1 PD 1020320000-6530 17.13 V00540 OFFICE IEEY7I IN 419845108001 ITEM 907265: GM A PEELr-O 02/20/08 03/21/08 1 PD 1020320000-6530 17.13 V00540 OFFICE I>EECIP IN 419845108001 ITEM 198393146: JUS PIA 02/20/08 03/21/08 1 ID 1020320000-6530 66.14 IE V00540 OFFTCE CT IN 419845108001 = 198371651: 3W HOOK 02/20/08 03/21/08 1 FD 1020320000-6530 4.76 V00540 OFFICE DEPOf IN 419845108001 ITEM 198825265: FLEHPUZ, 02/20/08 03/21/08 1 FD 1020320000-6530 1.94 V00540 OFFICE TEST' IN 419845108001 ITEM 990135: AVERY 5-TAB 02/20/08 03/21/08. 1 PD 1020320000-6530 59.30 V00540 OFFICE = IN 420042738001 3x3 post its 02/27/08 03/27/08 1 PD 1050921000-6530 27.26 V00540 OFFICEI IN 420042738001 Post it 14rok 02/27/08 03/27/08 1 -6530 PD 1050921000-6530 20.43 • V00540 OFFICE IEFQF IN 420042738001 Darable Tabs oaCk of 3 02/27/08 03/27/08 1 PD 1050921000-6530 18.38 V00540 OFFICE TEFF IN 420042738001 3x3 lined pc6t its 02/27/08 03/27/08 1 PD 1050921000-6530 15.57 V00540 OFFICE D= IN 420042738001 steel ruler 02/27/08 03/27/08 1 FD 1050921000-6530 12.83 V00540 OFFICE DEFOr IN 420042738001 Swasaglire stapler02/27/08 03/27/08 1 PD 1050921000-6530 1.78 V00540 OFFICE DEPOT IN 420042738001 starrp grail 02/27/08 03/27/08 1 PD 1050921000-6530 28.03 V00540 OFFICE DEFOr IN 420042738001 Poly penjaflex file jkts 02/27/08 03/27/08 1 FD 1050921000-6530 7.39 V00540 OFFICE DEEM IN 420042738001 Stanp "Entered" 02/27/08 03/27/08 1 PD 1050921000-6530 11.68 V00540 OFFICE DEFOr IN 420042738001 stanp "sign hese" 02/27/08 03/27/08 1 FD 1050921000-6530 9.05 V00540 OFFICE DEFCT IN 420042738001 1" ram bar 02/27/08 03/27/08 1. PD 1050921000-6530 13.59 V00540 OFFICE LEEOI IN 420042738001 buttled eater 02/27/08 03/27/08 1 PD 1050921000-6530 15.24 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �66 WED-, APR 30, 2008, 8:08 PM ---req: leg: Cd, JL---lcc: BI-TECH---Jcb: 582672 *DO49---pgn: X20 <1.52> rpt id: 02 SRT: Check Num SE[= Check Issue Dates: 031608-033108 Check Num: AP00116185 PE ID PE Name Lmice Mmber Description Inv Date Due Date Div St Account Anoint V00540 OFFICE DEMP IN 420042738001 coffee ci w/lids 02/ 7/08 03/27/08 1 FD 1050921000-6530 21.41 V00540 OFFICE LEFC7T IN 420042738001 Uo Zi��ppi� R=raa�1 fa 027/08 03/27/08 1 PD 1050921000-6530 19.46 V00540 OFFICE D= IN 420521957001 170680 P�flex Pile9mr 02/27/08 03/27/08 1 PD 1045810000-6530 3.02 V00540 OFFICE TEECA' IN 420521957001 580852 Office Brawl 02/27/08 03/27/08 1 PD 1045810000-6530 12.95 • V00540 OFFICE I= IN 420521957001 500777 Swingline 545 orb 02/27/08 03/27/08 1 PD 1045810000-6530 11.00 V00540 OFFICE DEFOT IN 420521957001 3M Post-it self-Stick Fra 02/27/08 03/27/08 1 PD 1045810000-6530 46.75 V00540 OFFICE TER7T IN 420521957001 524025 Office mot Brawl 02/27/08 03/27/08 1 PD 1045630000-6572 14.41 V00540 OFFICE TELx7T IN 420521957001 927319 Sanford Sharpie Pe 02/27/08 03/27/08 1 FD 1045810000-6530 1.54 V00540 OFFICE E= IN 420521957001 927194 Sanford Sharpie Pe 02/27/08 03/27/08 1 PD 1045810000-6530 1.93 V00540 OFFICE TEPCr IN 420583981001 Legal yellow 6 partition 02/27/08 03/27/08 1 PD 1050921000-6530 68.09 VV000540 OFFICE CE EE IN NN 420653383001 8699832sSanford EXFL72 Low 02%27%08 03%27%08 1 FD 1045830000-6530 37.98 V00540 OFFICE D= IN 420653373001 876377 Ctaartet Tbtal Eras 02/27/08 03/27/08 1 FD 1045830000-6530 , 66.82 V00540 OFFICE DEC7JT IN 420653373001 329576 Office DaDot Brawl 02/27/08 03/27/08 1 PD 1045810000-6530 12.15 V00540 OFFTCE LEFOT IN 420749964001 SVEAD REC YCLM FXA-WIDE 02/27/08 03/28/08 1 PD 1015210000-6572 33.02 V00540 OFFICE T= IN 420749964001 3vEAD RE7'YCLFD EXTRA-WIDE 02/27/08 03/28/08 1 PD 1015210000-6572 41.78 V00540 OFFICE DEEC7T IN 420749964001 STEAD FB:7 DED E IFA--WI E 02/27/08 03/28/08 1 AD 1015210000-6572 4.18 V00540 OFFICE = IN 420749964001 SvEAD RECYCLED EXTRA-WI E 02/27/08 03/28/08 1 FD 1015210000-6572 4.47 V00540 OFFICE DEEC7T IN 420749964001 SSD RECYCLED ECIT\MICPS, 02/27/08 03/28/08 1 PD 1015210000-6572 13.10 V00540 OFFICE TEECJT IN 420749964001 AVEfbC MUT RIIvUVAB[E LASE 02/27/08 03/28/08 1 PJ 1015210000-6572 4.57 V00540 OFFICE DEEC7T IN 420749964001 OFFICE tEMr BRAND M= 02/27/08 03/28/08 1 PD 1015210000-6572 4.08 V00540 OFFICE TEEC7T IN 420890681001 ITEM 664102: AVEW 5-TAB 02/27/08 03/28/08 1 PD 1020320000-6530 58.33 V00540 OFFICE TEEOT IN 420890681001 ITEM 530569: HP BLACK TCN 02/27/08 03/28/08 1 PD 1020310000-6527 192.93 V00540 OFFICE TEFOT IN 420890681001 ITEM 107401: NVO= = 02/27/08 03/28/08 1 FD 1020310000-6515 55.86 V00540 OFFICE DEEC7T IN 420890681001 = 239400: ,P-TCxJCH TZ-2 02/27/08 03/28/08 1 PD 1020310000-6530 27.28 V00540 OFFICE DST IN 421154148001 BIC<< Brite Liner<< Hi ig 02/27/08 03/27/08 1 PD 1025410000-6530 19.23 • V00540 OFFICE DE1�7T IN 421154148001 Fbray<< Thick Retractable 02/27/08 03/27/08 1 PD 1025410000-6530 19.46 V00540 OFFICE D= IN 421154148001 Office Depot<< Brand Ttp-L 02/27/08 03/27/08 1 PD 1025410000-6530 23.35 OF V00540 OFFICE DE IN 421154148001 Office t<< Brand Sciss 02/27/08 03/27/08 1 PD 1025410000-6530 29.17 V00540 OFFICE EEFOr IN 421154148001 << CL-itificate J 8.06 V00540 OFFICE DE'ECT IN 421154148001 Casio« SLr300SVHandheld 02/27/08 03/27/08 1 PPD 1025410000-6530 X6.13 Check Num: AP00116185 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 132.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,624.70 Paid: 1,757.53 TIc: 132.83 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,624.70 Total: 11757.53 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �67 Wm, APR 30, 2008, 8:08 AM ---req: -------leg: C4, JL,--loc: BI-TII:TI---Jcb: 582672 #J3049---p9m: CH520 <1.52> rpt id: 02 SMT: Check Nim M= Check Issue Elates: 031608-033108 Check Nun: AP00116186 PE ID PE Nam ItN010-_ Nmber Des=pticn Irry Fite Die Date Div St Aoca.utt Anumt V08924 CNE 9311FM DIST 52831673001 EPNDIS#+ GYR 4HOOOOXA-QQO 03/03/08 03/28/08 1 PD 3340733700-7140 6,535.59 V08924 CNE SaRCE DIST S2837920001 C 918.74 V08924 CNE S= DIST 52838252001 CTISLE-#500 MvtEL,Cu,500 MY 01 1W, 03/05/08 03/29/08 1 PD 3300000000-1601 98O8 1 PE) 3300000000-1601 ,602.22 Check Nun: AP00116186 Totals: Tax: 0.00 a�g: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tic: 10,750.27 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130,306.28 Paid: 141,056.55 Tax: 10,750.27 Chl§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130,306.28 Total: 141,056.55 V01967 OPEN ACCESS TED 48896 SJM & DISPATCH - PARO8 03/01/08 04/01/08 1 PD 3340785560-6493 520.00 Check Nun: AP00116187 Tbtals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V01209 PACIFIC SYSTEMS 7112 INV #7112/CbT SW WR,08 03/01/08 04/01/08 1 PD 1055666000-6493 100.00 Check Nm: AP00116188 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10932 PHYSICIANS FCW 031308 BUSI MEMY FFMxP CP REB 03/13/08 03/27/08 1 PD 2440739082-6625/CTEN 351.36 • Check Nun: AP00116189 Totals: Ttlx: 0.00 Chrg: 0.00 DiCh ty: 0.00 Disc: 0.00 Dist: 0.00 pai d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 351.36 Paid: 351.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.36 Total: 351.36 V00659 PLMMMICS IIr 1376934 REPAIR IST WITH AMPT 02/27/08 03/27/08 1 FD 1020310000-6845 100.13 Check Nun: AP00116190 Totals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Page 68 WED, AFR 30, 2008, 8:08 AM ---req: FU3Y-------leg: GL JL--oc: BI-TECH---jcb: 582672 #03049---P3n: X20 <1.52> 2:pt id: CHRM02 Check Nun SST Check Issue Dates: 031608-033108 check Nun: AP00116190 PE ID PE Nme Irrvoice Nurber Description Inv Date We Date Div St Acoxmt Am unt Tax: 7.63 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 100.13 Tax: 7.63 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.50 'Total: 100.13 NEW PLMIC A� R 12323 NLNIHLY BASE FEE/IEEW 03/07/08 03/31/08 1 PD 3340735800-6108 1,000.00 ,• NEW RPT CA= R 12324 MNIHLY BASE FEE`/,= 03/07/08 03/31/08 1 PD 1050921000-6399 500.00 I\W FLEUC A�NCY R 12325 MNIHLY BASE FEE/pM�1 03/07/08 03/31/08 1 PD 1050921000-6399 500.00 NEW FC)BLIC A RJC'Y R 12326 Y NIHLY BASE FEE 03/07/08 03/31/08 1 FD 1050921000-6399 500.00 Check Nun: AP00i16191 Totals: Thac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V10933 RAMIREZ BAWL% CRO82514 REFED M4� 0 DEP TA= 03/11/08 03/27/08 1 FD 5000000000-3115 300.00 Check Nun: AP00116192 Totals: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ipd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01344 RAMIRFZ, DakA 031308 RIINB EnPLYEE RB3DG BAN�T 03/13/08 03/27/08 1 FD 5000000000-2722 151.06 Check Nun: AP00116193 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 C1ig: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 151.06 Paid: 151.06 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 151.06 Total: 151.06 V102V10233 RC FC 3 FC FOSTER � 0208035 0208035 MUICE 0#202--08 035 PARIS5 LABCR 02/29/08 0308 /29/08 1 PD 3240722711-08 1 FD 6493 1 7410.89 Check Nisn: AP00116194 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihl d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,981.89 Paid: 1,981.89 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,981.89 Total: 1,981.89 City of Azusa HP 9000 04/30 08 A / P TRANSACTIONS 69 APR 30, 2008, 8:08 AM ---req: -------leg: GL JLr--loc: BI-TECH---7ob: 582672 W3049---pgrr: CUB20 <1.52> rpt id: C RM02 S7HI: Cock Nun SE= Check Issue Dates: 031608-033108 Check Nun: AP00116194 PE ID PE Nane Lwoioe Mxr er D--g=pticn Inv Date Due Date Div St Account AMDUIlt V00045 REECiUC ELBM 5997 INV#5997/F HLL-TCD DTCIR 02/28/08 03/28/08 1 PD 1255651000-6493 1,575.00 Check Nun: AP00116195 Totals: • Tlx: 0.00 Chrq : 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,575.00 Paid: 1,575.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 11575.00 Total: 1,575.00 V04610 ROIO-RC= SQL IE155817 INAICE## TM 55817 SERVICE 02/28/08 03/28/08 1 PD 1035643000-6485 177.50 Check Nun: AP00116196 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up_U 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.50 Paid: 177.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.50 7btal: 177.50 V00339 SAN G�1= VAL 181375125022908 LEIML AI)VERTTSM 02/01/0 02/29/08 03/29/08 1 PD 1015210000-6601 170.68 V00339 SM GMPRTFf, VAL 2005744022908 AD RB"'YCCm OIL 02/29/08 03/30/08 1 FD 2840750065-6625 129.00 Check Nun: AP00116197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.68 Paid: 299.68 Tim 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299.68 Total: 299.68 V02307 SvART & FESAL 126870 VIINBJ�R-1 G7L 02/27/08 03/27/08 1 PD 1000000000-1601 31.84 • Check Nun: AP00116198 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.84 Paid: 31.84 Tbx: .0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.84 Total: 31.84 V10000 SPE=ZED ELE 2971 #2971, MJgMY MUNIRiNl\r 03/01/08 04/01/08 1 PD 3340735910-6815 154.00 .Check Nun: AP00116199 Totals: City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P70 WEU, APR 30, 2008, 8:08 PM ---req: RUBY-------leg: CL JL--71oc: BI-TECH---Jcb: 582672 W3049---pgn: CH520, <1.52> rpt id: CEIRETT02 CgtI: Check Nun S= Check Issue Antes: 031608-033108 Check Num: AP00116199 PE ID PE Nare IINOice Urber Das=pticn Inv Ante Due Date Div St Acca= Anr nt Tax: 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: 154.00 Paid: 154.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 'Total: 154.00 V00143 STATII2 EMS. IvA X17670 XT:7670 REFREgivENIS FCR 02/28/08 03/28/08 1 PD 1020310000-6563 29.38 • Check Nun: AP00116200 'Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.38 Paid: 29.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.38 'Total: 29.38 V08332 SYSIENS & SOPIW 11032008 EMi KBvENr FCR S4W BIT, 03/11/08 03/11/08 1 ID 3140711903-6625 4,875.00 Check Nun: AP00116201 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,875.00 d: 4,875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41875.00 'Total: 4,875.00 V10009 TIERRA W= AIV 100103 PLAN MEN= 5028 317.50 V10009 TIERRA TAM ADV 100103 PLAN MvE 2� 02/11/08 0308 /27/08 1 PD 8010125000-6340/5028 5,270.00 Check Nun: AP00116202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Msc:. 0.00 Dist: 5,587.50 Paid: 5,587.50 • Tic: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 5,587.50 Tbtal: 5,587.50 V00237 IDOL TEPM 9014 #9014 agLW Wt'MKH, RAOT 02/28/08 03/28/08 1 PD 3240723763-6563 28.68 Check Nun: AP00116203 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 2.19 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.49 Paid: 28.68 Tax: 2.19 Chit: 0.00 Aity: 0.00 Disc: 0.00 Dist: 26.49 Total: 28.68 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS 71 APR 30, 2008, 8:08 PM ---req: RLBY-------leg: GL JL---loc: BI-TD I---Jcb: 582672 #J3049---pgn: CH520 <1.52> rpt id: CH=02 S U: Check Nun SECT Check Issue Dates: 031608-033108 Check Nun: AP00116204 PE ID PE 14me Irmice Unber Description Inv Date Ae Date Div St Ac== ATotmt V00952 TL$UM, RICHAM 020708 RE 43 INIERSET Q 4RSES 03/13/08 03/27/08 1 PD 3340775570-6915 37.99 Check Nun: AP00116204 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U xal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Paid: 37.99 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Total: 37.99 • V04174 TWAR, ALBEIZP 031208 p�rr E 03/12/08 03/27/08 1 PD 1030511000-6625 47.35 V04174 TWAR, ALBEIZP 031208 ReTe gs & Cka�ferences 03/12/08 03/27/08 1 RD 1030511000-6235 60.00 V04174 TMM, ALBE�' 031208 Supplies/Reprographics AMERT 031208 000-6518 7.12 l 03%12%08 03/27%8 1 PD 1 1 PD 030511000-6536 12.56 Check Nun: AP00116205 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Ic T : 0.00 Chrg: 0.00 DAy: 0.00 Disc: 0.00 Dist: 127.03 'Paid: 127.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.03 Total: 127.03 V10927 TOY ME IW EL022373 RKU D WERRU ffiA22373 03/12/08 03/31/08 1 PD 1045630000-4110 421.63 Check Nun: AP00116206 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tdx: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 421.63 Paid: 421.63 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 421.63 Total: 421.63 V00249 TPTANMF TRUCK 243694 4243694 MISC. 91PPLtES F 02/28/08 03/28/08 1 PD 3240721903-6825 36:74 • Check Nim: AP00116207 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tlx: 2.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.96 Paid: 36.74 Tlx: 2.78 Chrg: 0.00 Arty: 0.00 Disc: '0.00 Dist: 33.96 Tbtal: 36.74 V00724 TMBO I1'1TA SYSI' 14108 INV:14108 CT=CN PR= 02/29/08 03/29/08 1 FD 1020310000-6496 712.38 Check Nun: AP00116208 Totals: of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P72 City APR 30, 2008, 8:08 PM ---req: RUBY-------leg: GL Jlr--loc: BI-'III;I-I---job: 582672 #J3049---pgn: CH520 <1.52> rpt id: CHRM02 SCYTI': Check Nun SEMCT Check Issu= Dates: 031608-033108 Check Nan: AP00116208 PE ID PE Nare Dunroioe Narter Description Inv Date Die Date Div St Accamt Prramt Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.38 Paid: 712.38 Tax: 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 712.38 Total: 712.38 V00102 UCEF0= SER V00102 u M SER 2200801001 #2200801001 X151 IEW TICK 03/01/08 04/01/08 1 FD 3240723761-6493 226.50 • Check Nan: AP00116209 Totals: Tlx: 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: 391.50 Paid: 391.50 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: ( 0.00 Dist: 391.50 Total: 391.50 9.96 V10221 VR�T CCRF=CN 022908LW C7RMEH FOR FEEK.PM 08 ( 02/29/08 03/29/08 1 PD 3340735880-6825 08 1 FD 3140711902-6825 39.99 Check Nm: AP00116210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 49.95 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Tbtal: 49.95 V06149 vja\r" TTM 030408 REIMS WE= CHkRMS 03/04/08 03/27/08 1 PD 3340775570-6915 39.95 Check Nan: AP00116211 Totals: Tit: 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: 39.95 d: 39.95 • Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V05478 WFIRATH PETTY 031208 postage 03/12/08 03/31/08 1 ED 1020310000-6518 35.49 V05478 WWTRATH PETTY 031208 Noetira s & Omferenoes 03/12/08 03/31/08 1 PD 1020310000-6235 108.63 V05478 MD SII7ATH PE= 031208 SAplies/Special 03/12/08 03/31/08 1 PD 1020310000-6563 76.59 V05478 NFIZTRA'II-I PETTY 031208 Office lies 03/72/08 03/31/08 1 PD 1020310000-6530 39.24 V05478 WS11RATI PEITY 031208 srter/Stall e 03/12/08 03/31/08 1 PD 4849941000-6527 16.23 Check Nm: AP00116212 Tbtals: City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P73 APR 30, 2008, 8:08 AM ---req: #J -------leg: GL JLr--lcc: BI-TaM---jcb: 582672 3049---pgn: C1520 <1.52> xpt id: 02 Check Nun SEMCT Check Issue Dates: 031608-033108 Check Nun: AP00116212 PE ID PE Naae Invoice. Nurber Deescxiptim Inv Late Due Date Div St Account Pinazit Tax: 0.00 Chrg: 0.00 Duty: 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: 276.18 Paid: 276.18 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.18 Total: 276.18 V00430 PES= CZ 2605 4 riU= for date stanp 03/12/08 03/27/08 1 PD 1045810000-6530 71.45 • Check Nun: AP00116213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 5.45 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 71.45 Tax: 5.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Total: 71.45, V04533 WREN & AS93:;7AT 200803 IIZPD✓ITCN SERVICES 02/22/08 03/22/08 1 FD 3280000721-7130/7210 2,232.00 Check Nun: AP00116214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,232.00 Paid: 2,232.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,232.00 Total: 2,232.00 V00278 XIX COATI 031239444 INV:031239444 =X M4AI' 03/01/08 03/31/08 1 PD 1020310000-6845 26.44 V00278 XEFCK CIRP= 031239445 INV:031239445 XE137X IRIIIVI' 03/01/08 04/01/08 1 FD 1020310000-6845 26.44 08 I PD 1025543000-6840 V00278 )= Cz T 031239458 3945831239447 print 03/01/08 04030108 /01/08 1 FD 1025410000-6835 1230.32 Check Nun: AP00116215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 • Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.43 Paid: 266.43 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.43 Total: 266.43 V07446 A&S PFOFFSSICI,A 7276 #7276 SDDlRTP1' SIIMCE FC) 03/03/08 04/03/08 1 FD 3140702935-6615 152.00 Check Nun: AP00116216 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: 152.00 Paid: 152.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �74 WED, APR 30, 2008, 8:08 PM ---re4: -------leg: GL JL---lcc: BI-TB:I-i---Jcb: 582672 #J3049---pgn: CE520 <1.52> .rpt id: 02 =: Check Urn SE= Check Issue Dates: 031608-033108 Check Nun: AP00116216 PE ID PE Nare Dwoioe Nurber I�scr-iptim Inv Date aie Date Div St Aooamt Pnu mt V0563 AT&T 6263345464022408 0517751058001/6263345464 02/24/08 03/23/08 1 PO 1035611000-6915 8.12 V05613 AT&T 6263345464022408 0517751058001/6263345464 02/24/08 03/23/08 1 PD 1035620000-6915 8.14 V0563 AT&T 6263345464022408 0517751058001/6263345464 02/24/08 03/23/08 1 PD 1035643000-6915 8.14 V05613 AT&T 6263345464022408 05177510580016263345464 O8 0323O8 1 PD 1055651000-6915 8.14 V05613 AT&T 6263345464022408 0517751058001/6263345464 02/24/08 03/23/08 1 PD 8010110000-6915 8.14 Check Nun: AP00116217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thea: 0.00 TWc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.68 Paid: 40.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.68 'Total: 40.68 V00046 AZCSA PL MDU 0324575IN IN 40045859/PLAB'G PARIS 03/06/08 04/03/08 1 PD 1055666000-6563 31.05 Check Nun: AP00116218 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tdx: 2.37 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 28.68 Paid: 31.05 T : 2.37 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.68 Total: 31.05 Tac: V05549 BAKER & TAYLOR X89415000 na & Ruby DJD 03/03/08 04/03/08 1 PD 1030511000-6515 13.79 Check Nun: AP00116219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 1.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.74 Paid: 13.79 Tax: 1.05 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 12.74 'Total: 13.79 • V04315 BA=IS LCCKSM 33004 INV:33004 KEYS FCR S= 03/04/08 04/04/08 1 PD 1020310000-6563 49.23 Check Nim: AP00116220 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 3.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.48 Paid: 49.23 Tax: 3.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.48 Total: 49.23 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �75 VM, APR 30, 2008, 8:08 AM ---req: -------leg: CL JL---loc: BI-'TECH---job: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 =: Check Nun - SELEC'T Check Issue Dates: 031608-033108 Check Nun: AP00116221 PE ID FE Narre Invoice Nucber Description Dw Date Due Date Div st Ac== Amxuit V08720 BLANJD, FRED 032608 SICRIES OF CESAR CHAVEZ 03/26/08 03/26/08 1 FD 1030511000-6625 300.00 Check Nun: AP00116221 Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsr�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00. • V00083 ERC= CO. B2772 2 Books 03/03/08 04/03/08 1 PD 1030511000-6503 31.77 Check Nun: AP00116222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p�r d: 0.00 Tax: 2.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.35 Paid: 31.77 Tax: 2.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.35 Total: 31.77 V00181 FCS7II= FM3BY V117947226 V117947226: MEDICAL SOLS 03/09/08 03/31/08 1 PD 1020310000-6350 115.05 Check Nim: AP00116223 Tbtals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.05 d: 115.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.05 Total: 115.05 V05475 GRSffiRAL RMP CTD 9736 #9736 ASPAN VELLS 5 (ENIE 02/28/08 03/28/08 1 FD 3240722711-6493 40,613.15 Check Nun: AP00116224 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ley d: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,613.15 Paid: 40,613.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,613.15 Total: 40,613.15 V02203 GRMER EDUCATT 11227465 79 Bccks 02/13/08 03/13/08 1 FD 1030511000-6503 1,197.22 V02203 CSX}= EaJ= 11229324 5 Books a rhantrmnt of th 02/19/08 03/19/08 1 PD 1030511000-6503 130.17 V02203 M= EM= 11230821 Ex radcrir�ary Hispanic. . . 02/21/08 03/21/08 1 PD 1030511000-6503 30.31 V02203 GC= E17)CAMT 11232120 Tales of Fant Af e=cans 02/25/08 03/25/08 1 FD 1030511000-6503 11.68 V02203 GFO= FLU= 11232983 Elijah of Aastm 02/26/08 03/26/08 1 PD 1030511000-6503 11.03 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Page 76 Da), APR 30, 2008, 8:08 PM ---req: EUW-------lea: Q, JL---loc: BI-Mal---job: 582672 #J3049---pan: CH520 <1.52> rpt id: CHIREIT02 SC': Check Nun SECEIT Check Issue Dates: 031608-033108 Check Nun: AP00116225 PE ID PE Natre Invoice NLrrber Description Inv Date Due Nate Div St Acoarit Pmxmt Clerk Nm: AP00116225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 105.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.21 Paid: 1,380.41 Tax: 105.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.21 Total: 1,380.41 • V00393 HIGH- ICIT7PA 1343606001 Spanish Class Labels 02/15/08 03/15/08 1 PD 1030511000-6530 23.64 Check Nims: AP00116226 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.42 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 17.22 d: 23.64 Tbx: 1.42 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 17.22 Total: 23.64 V03432 FDE DUCYT, 'RE 8052682 #1845 05 55417 MISC. SUPP 03/03/08 04/03/08 1 PD 3240723763-6560 5.00 (beck Nun: AP00116227 Totals: Tlx: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.62 Paid: 5.00 Tbx: 0.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.62 Total: 5.00 V03432 HCME DEFCP, THE 9181503 #9181503 01/12/08 02/12/08 1 FD 1025420000-6805 140.94 Check Nun: AP00116228 Totals: Tlx: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.94 Paid: 140.94 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.94 Total: 140.94 V10813 ICS PAINIS 0440360468 I"0440-360468/GUU-TTIT 02/26/08 03/26/08 1 PD 1255661000-6563 171.14 Check Nun: AP00116229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 13.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.10 Paid: 171.14 Tlx: 13.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.10 Total: 171.14 city of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �77 WED', AFR 30, 2008, 8:08 PM ---req: -------leg: GL JLr--loc: BI-=---job: 582672 #J3049---pgm: CH520 <1.52> xpt id: 02 SXZI: Check Nun SE= Check Issue Utes: 031608-033108 Check Nim: AP00116230 PE ID PE Naze DTmice Nurber Des=pticn Inv Date Die bite Div St Amamt Amxmt V04924 INFOSEND INC 30603 ##30603 SILL PROCESSM AN 02/29/08 03/29/08 1 ID 3140711903-6518 5,637.20 V04924. INFOSE D IN2 30603 #30603 BILL PpOCE .SM AN 02/29/08 03/29/08 1 FD 3140711903-6493 2,460.83 Check Nun: AP00116230 'Totals: • 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,098.03 Paid: 8,098.03 Tax: 0.00 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,098.03 'Total: 81098.03 V00230 ItM M 930KS 34010387 Fbcbxs California 2008 01/17/08 02/17/08 1 FD 1030511000-6503 16.78 V00230 RURPM 93OKS 34010388 Arrival 01/17/08 02/17/08 1 FD 1030511000-6503 15.72 V00230 IDIP M BOOKS 34167765 3 Books 01/24/08 02/24/08 1 PD 1030511000-6503 25.94 V00230 IN9 M BOOKS 34167766 4 Books 01/24/08 02/24/08 1 FD 1030511000-6503 66.18 V00230 IN3M BOOKS 08 1 FD 1030S11000-6503 70.46 V00230 M 30 IN3R BOOKS 4222349 FYee Fbr All 01650 5 Docks %28%08 0208 %28%08 1 PD 1030511000-6503 16.29 V00230 IN3IM BOOKS 34222350 2 Boobs 01/28/08 02/28/08 1 PD 1030511000-6503 18.31 V00230 MIM BOOKS 34247230 22 Books 01/29/08 02/29/08 1 PD 1030511000-6503 711.41 M V00230 DIP BOOKS 34282536 2 Books O1/30/08 02/29/08 1 PD 1030511000-6503 23.00 V00230 II�7 BOOKS 34557081 3 Books 02/13/08 03/13/08 1 FD 1030511000-6503 35.27 V00230 INa? M BOOKS 34557082 Ftcbrs Sauttpm Californii 02/13/08 03/13/08 1 PD 1030511000-6503 12.42 V00230 INSP M BOCYS 34557083 Opffe=,at Like 02/13/08 03/13/08 1 PD 1030511000-6503 11.95 V00230 IMAM BOOKS 34557084 g e e in the Wild 02/13/08 03/13/08 1 FD 1030511000-6503 10.91 V00230 EURAM DOCKS 34557085 2 Books 02/13/08 03/1_3/08 1 PD 1030511000-6503 28.82 V00230 INI M BOOKS 34571348 13 Docks 02/14/08 03/14/08 1 PD 1030511000-6503 290.87 V00230 II9 BOOKS 34571349 L.A. Noir 02/14/08 03/14/08 1 FD 1030511000-6503 37.89 V00230 INUM BOOKS 4571350 Yu the ccXe t 02/14/08 03/14/08 1 PD 1030511000-6503 5.89 M V00230 INU BOOKS 34571351 BcDkta]ks02/14/08 03/14/08 1 PD 1030511000-6503 43.30 • V00230 UUW BOOKS 34761479 Hush My Muth 02/25/08 03/25/08 1 PD 1030511000-6503 15.56 Check Nim: AP00116231 'Totals: Tax: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii�d: 0.00 Tax: 108.88 Chxg: 28.68 Duty: 0.00 Disc: 0.00 Dist: 1,319.41 Paid: 1,456.97 Tax: 108.88 Chrg: 28.68 Duty: 0.00 Disc: 0.00 Dist: 1,319.41 Total: 1,456.97 V0044 IRCN M314MI d 101785164 INV;# 101785164: 02/29/08 03/29/08 1 FD 4849942000-6493 412.72 Cheek Nun: AP00116232 Totals: City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P78 VSD, APR 30, 2008, 8:08 PM ---req: RLBY-------le3: GL JL---loc: BI-=---7cb: 582672 #J3049---pgn: CH520 <1.52> rpt id: CH=02 SCU: Click Nun SEMI Check Issue hates: 031608-033108 Check Nun: AP00116232 FE ID PE Nage Irwoioa Nurber Des=pticri Inv rate Dae Date Div St Ac=mt Pno mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uua d 0.00 Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.72 Paid: 412.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.72 Total: 412.72 VD4287 rrx%rrn= INMS 2072134727 inv# 2072-134727; feb 08 02/29/08 03/29/08 1 PD 1050921000-6350 440.50 • Check Nun: AP00116233 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.50 d: 440.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 440.50 Total: 440.50 V03122 JFESM MEG & SUP 114878 INV #114878/TILE CLNP,BIT 02/29/08 03/29/08 1 PD 1055666000-6554 17.56 Check Nun: AP00116234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 1.34 a1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.22 d: 17.56 Tbx: 1.34 Chrg: 0.00 Df-y: 0.00 Disc: 0.00 Dist: 16.22 Total: 17.56 V03518 KM BELT CO. 48962 INV #48962/VRP.PS,CiN1PS, 0 02/05/08 03/05/08 1 PD 4355667000-6560 134.00 Check Nun: AP00116235 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tbx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00'Dist: 134.00 Total: 134.00 • V10499 KLF CIZM Ns 032008 oahtract srvs: 3/10/-3/2 03/20/08 03/31/08 1 FD 1050921000-6399 3,840.00 ChEck Nun: AP00116236 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,840.00 Paid: 3,840.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,840.00 Total: 3,840.00 V06552 111M DU 17733511 417733511 IIEVATCR NFIID7IE 03/01/08 04/01/08 1 PD 3140702935-6835 184.74 City of Azusa HP 9000 04/3 ------- A / P TRANSACTIONS P79 WID, APR 30, 2008, 8:08 PM ---req: leg: CaJL---loc: BI-TEM--- 582672 #53049---pgn: CH520 <1.52> rpt id: �02 SCR: Ch--k Nun SE1= Check Issue Elates: 031608-033108 Check Nim: AP00116237 PE ID PE Narte Invoice Nur ner D°es=ptic n hw Date Due Date Div St Amxmt Amount Check Nun: AP00116237 Totals: Tac: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Max: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.74 Paid: 184.74 Tox: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.74 Total: 184.74 • V01324 =CA MUUM 209391238 irwoice#209391238; Jan 08 01/31/08 02/29/08 1 PD 1050921000-6850 38.79 Check Nun: AP00116238 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lbmid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.79 Paid: 38.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.79 'Total: 38.79 V00322 IA VCM 4100308 INV #410-0308/SOLS MAR,08 03/04/08 04/03/08 1 PD 1255661000-6493. 2,410.75 Check Nun: AP00116239 'Totals: Tax: 0.00 Clrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.75 Paid: 2,410.75 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.75 Total: 2,410.75 V07236 LASER FRINIER V07236 LASER PRIMER S 11031 II]VV 11031: PARIS 03 11031: LAEKR /04/08 0408 /04/08 08 1 PPD 4849930000-6846 330000-6846 24.070 Check Nim: AP00116240 Totals: Tax: 0.00 Cirg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 24.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.95 Paid: 414.70 Tax: 24.75 CYaCg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.95 Total: 414.70 V02609 MARSHALL CAVEID R784211 Cultures of the World 6 v 02/06/08 03/06/08 1 PD 1030511000-6503 176.96 Check Nun: AP00116241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ta)X: 12.45 Chrg: 13.58 Azty: 0.00 Disc: 0.00 Dist: 150.93 d: 176.96 Tbx: 12.45 Chug: 13.58 Arty: 0.00 Disc: 0.00 Dist: 150.93 Total: 176.96 City of Azusa BP 9000 04/30/08 A / P TRANSACTIONS Page 80 ➢oD, APR 30, 2008, 8:08 AM ---req: RLBY-------leg: GL JL---loc: BI-TECH---job: 582672 #J3049---p9m: X20 <1.52> rpt id: CHRM02 SORT: Check Nun S= Check Issue Dates: 031608-033108 Check Nun: AP00116241 PE ID PE Nane Invoice Nurser Description Tire Date Dae Date Div St Acoa= ATCU-It V00642 MM PIXS.= 030459 SNV 30459/ SVC [M P 02/13/08 03/13/08 1 PD 1055666000-6493 45.00 V00642 Ma EMS.FIRE 030461 INV 30461M. SVC W.C. 02/13/08 03/13/08 1 FD 1055666000-6493 45.00 • V00642 MRK EMS.FIRE 030462 INV 30462/ SVC, SR 02/13/08 03/13/08 1 PD 1055666000-6493 60.00 V00642 MSRX EFCS.FIRE 030464 INV 30464. SVC TTFP 02/14/08 03/14/08 1 PD 1055666000-6493 41.00 V00642 MSRX ERCS.FIRE 030464 INV 030464/ . SVC LIPR 02/14/08 03/14/08 1 PD 1055666000-6563 112.58 V00642 MVRX ER.S.FI E 030471 INV 030471. SVC. C.Y 02/26/08 03/26/08 1 PD 1055666000-6493 , 407.00 V00642 Ma EMS.= 030471 INV 30471/ExI. SVC. C.Y 02/26/08 03/26/08 1 PD 1055666000-6563 195.39 V00642 Ma EMS.FIE 030473 INV 30473/EXT. SVC P.D. 02/26/08 03/26/08 1 PD 1055666000-6493 82.50 Check Nun: AP00116242 Totals: Max: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 utat 0.00 Max: 23.47 Chrg: 448.00 Arty: 0.00 Disc: 0.00 Dist: 517.00 Paid: 988.47 Tax: 23.47 Chrg: 448.00 DL±Y: 0.00 Disc: 0.00 Dist: 517.00 Total: 988.47 V09597 MY'TOOL DU. 157188 #157188 H2,ZA C�ATOR/P 03/03/08 04/03/08 1 PD 3240723766-6563 1,071.68 V09597 IVAY = IN2. 157188 #157188 F:DM CUNEPAa / 03/03/08 04/03/08 1 PD 3240723766-6563 100.00 Check Nun: AP00116243 Tbtals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 81.68 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,090.00 Paid: 1,171.68 Tax: 81.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.00 Tbtal: 1,171.68 V01582 NESCIEL 0344-NIC 635925025068 635925025068/M, 1 02/29/08 03/20/08 1 PD 1008000000-6915 24.36 V01582 NEXIEL 0344MC 635925025068 635925025068/,Ml PfKI1Ej 02/29/08 03/20/08 1 PD 1010110000-6915 24.36 NW=N = 0744 VIC 635925025068 635925025068/ 02/29/08 03/20/08 1 ID 1010130000-6915 24.36 V01582 NE= CU441UC 635925025068 635925025068/ 02/29/08 03/20/08 1 PD 1035620000-6915 73.08 V01582 NE= CCNMNIC 635925025068 635925025068ZCELL PH2 ES 02/29/08 03/20/08 1 PD 8010110000-6915 48.72 V01582 NEfCIIII, CU44-VIC 635925025068 635925025068/CELS H-UES 02/29/08 03/20/08 1 PD 1045630000-6915 24.36 V01582 ND= CIaM4NIC 635925025068 635925025068/CELS, Fri 02/29/08 03/20/08 1 PD 1035643000-6915 97.44 NM V01582 NEXIEL CCNIC 635925025068 635925025068ZMI 02/29/08 03/20/08 1 FD 1035611000-6915 24.36 V01582 IECIEL CCNM.NIC 635925025068 635925025068ZMT Pf3%� 02/29/08 03/20/08 1 PD 3140711903-6915 97.44 VV001582 NE= OSMN C 635925025068 635925025068%CELS PFIT]ES 02%29%08 03%0%08 1 FD 1 1 PD 03 511000-6915 24.36 V01582 NEKL CCNMNIC 635925025068 635925025068/CELL fF%1VE3 02/29/08 0 20/08 1 PD 4849940000-6915 121.80 Ci of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �81 [n7E1r APR 30, 2008, 8:08 PM ---req: -------leg: C3, JL,--loc: BI-'ISH---Jcb: 582672 #J3049---p9m: X20 <1.52> rpt id: 02 d: Check Ntin SET Check Issue Dates: 031608-033108 Check Nun: AP00116244 PE ED PE Nb[e LTvoice N Iyer Desc=pticn Inv Date We Date Div St A mt Arrrxnzt V01582 NEIL 0244 VIC 635925025068 635925025068/CELL H YNES 02/29/08 03/20/08 1 PD 1045830000-6915 73.08 V01582 DIEL Cl744NIC 635925025068 635925025068ZCELL Fl-= 02/29/08 03/20/08 1 PD 1255661000-6915 341.04 V01582 ND= ClJvIv IC 635925025068 635925025068/CELL PM ES 02/29/08 03/20/08 1 PD 1055666000-6915 73.08 V01582 NQQEL CQM7_NIC 635925025068 635925025068/CELL Pf3= 02/29/08 03/20/08 1 FD 3455665000-6915 24.36 V01582 NEXIEL CINMNLC 635925025068 635925025068ZCELL M42ES 02/29/08 03/20/08 1 PD 4355667000-6915 24.36 V01582 NEE= ClJ+ NIC 635925025068 6LL 35925025068ZCEM-EM 02/29/08 03/20/08 1 PD 1025410000-6915 146.16 V01582 NMEL Ca44NIC 635925025068 635925025068{CELL FHa\M 02/29/08 03/20/08 1 FD 1025420000-6915 316.55 V01582 NmEL 0144 IC 635925025068 635925025068/CELL FTKI�IES 02/29/08 03�Z220/08 1 FD 1555521130-6915 12.18 5521120-6915 12.18 W1582 NE?CTEL CCM4.VI2 NEKM C 635925025068 635925025068%CELL PrLMS 02%29%08 03/20/08 1 PD 3240721 92-6915 24.36 VV001582 NEX EL 0ST4NIC 635925025068 635925025068///�CELJI E�I J ES PHMES 02%29%08 03%20%08 1 ED 3240723751-6915 243.50 241.20 V01582 NEX= C044MC 635925025068 635925025068/CE[I, FHMM 02%29%8 03Z20/08 3%0/08 1 PPD 3340735880-6915 194.88 Check Nim: AP00116244 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Uvd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,506.45 Paid: 2,506.45 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,506.45 Total: 2,506.45 V10793 PACIFIC M7BILE 102792 INV #102792/MJBL OFFC WE 03/03/08 04/03/08 1 PD 1555521300-6809 1,214.57 Check Nun: AP00116245 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 92.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 Paid: 1,214.57 Tax: 92.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,122.00 'Ibtal: 1,214.57 V95716 PAT'S TIRE SERV 17241 INV #17241/TRACIL%2 TIRES 02/25/08 03/25/08 1 PD 4355667000-6493 40.00 Check Num: AP00116246 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 M2rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01898 PATIU S SnIES C 1596613 41596613 CAS S4W C17P OFF 03/04/08 04/04/08 1 PD 3240723761-6563 166.49 City of Azusa HP 9000 04/3&08------- A'/ P TRANSACTIONS 82 WED, AFR 30, 2008,, 8:08 PM ---req: leg: GL JL---loc: BI-TECH---jab: 582672 # 3049---pgn: CH520 <1.52> rpt id: �02 SMT: Check Nrn SELECT Check Issue Dates: 031608-033108 Check Nun: AP00116247 PE ID PE Name Invoice Mzber Dasc=pticr Irry Date Due Date Div St Amasrt Ancor t Check Nun: AP00116247 'Totals: Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 12.69 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.80 Paid: 166.49 Tax: 12.69 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.80 Total: 166.49 • V09172 P= & ASSCCIA 1831 INV:1831 EXPPM RAID ARRA 03/02/08 04/02/08 1 FD 4849941000-6493 540.00 Check Nun: AP00116248 Totals: 23x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 umi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V07171 PLLMBRU MU= 773709 INV #773709/0a= CABLE 11/13/07 12/30/07 1 AD 1055666000-6563 254.60 V07171 PLUVBEZ M41IE 773763 HTA773763/qMTZ SLIP JNP 11/14/07 12/14/07 1 FD 1055666000-6563 13.65 Cheek Num: AP00116249 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ureal 0.00 Tax: 20.44 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 247.81 Paid: 268.25 Tax: 20.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 247.81 Total: 268.25 V00045 REP=C ELECIR 5976 INV #5976/VIItIJN&1ST ST 02/27/08 03/27/08 1 FD 1255651000-6493 746.20 Check Nm: AP00116250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00 Tax: 0.00 C7rg: 0.00 Dity: 0.00 Disc: 0..00 Dist: 746.20 Paid: 746.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.20 Total: 746.20 V0054 SC FUELS 976414 INV19997 976414/R=M INV DATE 02/15/08 03/15/08 1 FD 1025410000-6551 875.64 V0054 SC DUELS 976414 INV976414/FUEL INV = 02/15/08 03/15/08 1 FD 1255651000-6551 42.92 V0054 SC FUELS 976414 INV976414/FUEL INV E AM 02/15/08 03/15/08 1 PD 3140711902-6551 722.73 V0054 SC FUELS 976414 INV76414/FUEL I W DATE 02/15/08 03/15/08 1 PD 1055661000-6551 1,156.46 V0054 Sc FUELS 976414 INV6414/FUEL INV = 02/15/08 03/15/08 1 FD 3340735880-6551 617.44 V0054 SC FUELS 976414 INV76414/FUEL INV DATE 02/15/08 03/15/08 1 PD 1035643000-6551 90.35 city of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P83 WED, APR 30, 2008, 8:08 PM ---req: R11BY-------leg: C3, JLr--loc: BI-TEM---jcb: 582672 #73049---P3n: U520 <1.52> xpt id: CHRM02 SORT: Check ck Nisn SFMCT Check Issue Kites: 031608-033108 Check Nun: AP00116251 PE ID PE Nam Irrvoice Nudxr DRs=pticn Inv Date Dae Date Div St Account Anccmt V0054 SC FUELS 976414 INV976414/FU M INV DATE 02/15/08 03/15/08 1 PD 1035620000-6551 130.58 V0054 SC FUELS 977511 INV #977511/TRANS FUEL 02 02/29/08 03/28/08 1 PD 1555521130-6551 1,476.74 V0054 SC FLUS 977511 INV #977511/TRANS FUEL 02 02/29/08 03/28/08 1 PD 1755521120-6551 128.41 Check Nun: AP00116251 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 Duty: 0.00 Disc: 0.00 Dist: 5,241.27 d: 5,241.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,241.27 Total: . 5,241.27 V07329 SHRED-IT 00333572569 INV:00333572569 SHRFfl7IIN], 03/04/08 04/04/08 1 PD 1020310000-6496 111.30 Check Nun: AP00116252 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITPal 0.00 Tlx: 0.00,Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.30 Paid: 111.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.30 Total: 111.30 V00032 SD CAL EDISCN C 2234888964030708 2234888964/SFTY ITS CTT/A 03/07/08 03/26/08 1 PD 1255651000-6905 41.39 Check Nun: AP00116253 Totals: Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UhPal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.39 Paid: 41.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.39 Total: 41.39 V10200 ScL LNIFCR4 R 811191 #8Nrszv 11191/ SIC%t Sw./ 11/ 1/07 12/21/07 1 PD 1045830000-6201 12.06 V10200 SOCAL UgIFCW R 833710 133710 rauSW,/�2 027/08 03/27/08 1 PD 1045830000-6201 12.06 • Check Nim: AP00116254 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPald: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.12 d: 24.12 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.12 Total: 24.12 V00248 s fJIIA,ST CUUr 0601294 INU gR01294/IES = Oa P 02/11/08 03/11/08 1 PD 1255661000-6563 143.00 V00248 SrAJII]EAST CONST C601322 INV #0601322/RCM dIFZ, 02/12/08 03/12/08 1 FD 1255661000-6563 49.52 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P84 WEU APR 30, 2008, 8:08 PM ---req: -------leg: C2, JL---lac: BI-=---job: 582672 #J3049---pgn: CI-1520 <1.52> rpt id: � 02 Ste': Check Nun SE= Check Issue Dates: 031608-033108 Check Nun: AP00116255 PE ID PE Nme Lvoice nirber D2s=pticn Inv Date Aye Date Div St Aarxmt Amccmt Check Nun: AP00116255 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th Dal 0.00 Tax: 14.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.85 Paid: 192.52 Tax: 14.67 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.85 Total: 192.52 • V00130 SPARKLErS 02082619536 INV1020826195364605721/W 20826195364605721/W 02/27/08 03/21/08 1 PD 1055666000-6563 29.07 V00130 SPARKLETIS 02082619536 INV20826195364605721/W 02/27/08 03/21/08 1 PD 1255661000-6563 29.09 O8 1 FD 3455665000-6563 29.07 VV000130 S P 02082619536 INVARK= 02082619536 INV /W 02/27/08 03OB /21/08 1 PD 4355667000-6563 29.07 Check Nim: AP00116256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu-pd: 0.00 Tax: 0.00 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 116.30 Paid: 116.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.30 Total: 116.30 V00138 SU*1ARD & = 30324423 S&P Stock Mart R-r-ycicp 020108 030108 1 FD 1030511000-6503 358.76 V00138 SIPND�M & POCR Register 30324423 S&P Registe2vols 02/01/08 03/01/08 1 PD 1030511000-6503 1,522.43 Check Nun: AP00116257 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L id: 0.00 Tax: 114.51 Chrg: 35.68 Arty: 0.00 Disc: 0.00 Dist: 1,731.00 Paid: 1,881.19 Tax: 114.51 Chrg: 35.68 Arty: 0.00 Disc: 0.00 Dist: 1,731.00 Total: 1,881.19 V00143 STATER PE S. NFA. XII0934 xC:10934 Fal ES( U4IS ECR 03/04/08 04/04/08 1 FD 1020310000-6563 34.89 Check Nun: AP00116258 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.89 Paid: 34.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.89 Total: 34.89 V00769 TP.IX CaRFCRATTO 226636 invoice# 226636; 1/1-3/31 01/01/08 02/01/08 1 PD 4250923000-6480 226.50 Check Nun: AP00116259 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulxid: 0.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P85 APP, 30, 2008, 8:08 PM ---req: =-------1a3: C3, JL---lcc: BI-TE:I-I---jcb: 582672 #J3049---pgn: CE 520 <1.52> rpt id: C=02 Check Nun SE CT Check Issue Dates: 031608-033108 Check Nam: AP00116259 PE ID FE Nme invoice NLnber Description Irnr Date We Date Div St Atcham± Amort Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V00237 TOOL TEPM 9012 INV #9012/411= SAN, RIR 02/27/08 03/27/08 1 PD 1055666000-6566 45.76 Check Nun: AP00116260 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.27 Paid: 45.76 Tax: 3.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.27 Total: 45.76 V00716 TRI-SIGML INIE C36921 4036921 MNfMZU\r,/=. 03/01/08 04/01/08 1 PD 1055666000-6493 180.00 Check Nun: AP00116261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipm : 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V07151 V,A f QIP. 4785812 INV:4785812 JAIL CCNIRACT 03/02/08 04/02/08 1 FD 1020333000-6493 6,392.32 Check Nim: AP00116262 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: 6,392.32 6,392.32 Ttlx: 0.00 Chrg: 0.00 D1.ty: 0.00 Disc: 0.00 Dist: 61392.32 Total: 61392.32 V05613 AT&T 6269695611031308 626-9695611 03/13/08 03/13/08 1 PD 1025543000-6915 57.36 • Check Nun: AP00116263 Totals: Tlx: 0.00 CYig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.36 Paid: 57.36 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.36 Total: 57.36 V05804 MT EE3r & FRI 567507 567507/4563SMUMER SVCS 02/26/08 03/26/08 1 FD 1009000000-6301 20,707.31 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS Paqe 86 [IED, AFR 30, 2008, 8:08 PM ---req: -------leg: CL JLr--loc: BI-'ID3-I---7cb: 582672 W3049---p9n: CH520 <1.52> rpt id: � 02 SCET: Check Nun SE= Check Issue Dates: 031608-033108 C erk Nun: AP00116264 FE ID PE Nme Invoice Nu ber Desc mpticn Inv Date Due Date Div St Account AmD unt Check Nun: AP00116264 Tbtals: Tax:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,707.31 Paid: 20,707.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,707.31 Total: 20,707.31 •. V06258 GW AM 020708 REINS DSL SW 02/07/08 03/30/08 1 PD 4849930000-6493 37.99 V06258 CRAF, AM 120707 REIMB DSL SW 03/17/08 03/30/08 1 FD 4849930000-6493 37.99 check Nun: AP00116265 Tbtals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.98 Paid: 75.98 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.98 Total: 75.98 V00210 HDSE-NPN INC. 2176459000102 INV#2176459-0001-02/3/8W 02/27/08 03/27/08 1 PD 1255661000-6560 333.41 Check Nun: AP00116266 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih: rah 0.00 Tax: 25.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Paid: 333.41 Tax: 25.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.00 Total: 333.41 V08080 PSA PRI= AN 032508 PHASE III/II maI3-II' Nm 03/25/08 03/31/08 1 PD 3240721791-6539 4,433.66 Check Nun: AP00116267 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,433.66 Paid: 4,433.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,433.66 Tbtal: 4,433.66 V09301 SAFE9JARD DENIAL 1816328 AREM AS144330385/FFB-NY1R 02/29/08 03/31/08 1 PD 1000000000-3052 11,903.52 V09301 SAFB3LPM DE IIA 1816328 FRR4 AS144330385/ -MAR 02/29/08 03/31/08 1 PD 1200000000-3052 11134.38 V09301 SAF�RD D&NIA 1816328 PREM AS14433&9385W-M)R 02/29/08 03/31/08 1 PD 1500000000-3052 371.52 V09301 SAFFaPM UENIA 1816328 PREM AS14433&9385/FEB-M R 02/29/08 03/31/08 1 PD 1700000000-3052 191.84 V09301 SAFE PM D&NIA 1816328 PREM AS14433&8385/FEB-MAR 02/29/08 03/31/08 1 PD 1800000000-3052 36.22 VV009301 � 1816328 PREM AS14433&&SS85Am-NSR 02/29/08 03/31/08 1 PPD 3100000000-3052 2,224.98 City of Azusa BP 9000 04/30/08 A / P TRANSACTIONS Ppaqe 87 VaD, APR 30, 2008, 8:08 AM ---req: -------leg: GL JIr--lcc: BI-=---jcb: 582672 W3049---pgn: X20 <1.52> rpt id: CHRM02 =: Check Nun SEEP Check Issue Dates: 031608-033108 Check Nun: AP00116268 FE ID PE Kane Tjn lce Nurter Description Irn Date Due Date Div St P mt AITUlnit V09301 SAF99PM IENIA 1816328 FRFM AS14433&S385/FID-MSR 02/29/08 03/31/08 1 PD 3200000000-3052 1,433.98 V09301 SAFraPM DENIA 1816328 PREM AS14433683B5/FEB-MPR 02/29/08 03/31/08 1 PD 3300000000-3052 1,241.42 V09301 SAFEGLARD DENIA 1816328 FREM V09301 SPM EENIA 1816328 PREM AS14433&SG85%FEB-NPR 02%29%08 03%31%08 1 FD 3700000000-3008 1 FD 52 458.24 V09301 SURD DENIM 1816328 PREM AS144330385/FID-NM 02/29/08 03/31/08 1 PD 4200000000-3052 456.06 V09301 SAFEGUHIJ DENIA 1816328 PM4 AS144336S,85/FEB-M4R 02/29/08 03/31/08 1 PD 4300000000-3052 81.24 • V09301 WEDENIA 1816328 PREM AS14433&SM5/FEB-WR 02/29/08 03/31/08 1 PD 4800000000-3052 1,233.66 V09301 S*BaF RD DENIA 1816328 FRFD'IAS14433&9385/FEB-WR 02/29/08 03/31/08 1 PD 8000000000-3052 574.86 V09301 SAFEJ-P J DaTIA 1816328 AAT 02/29/08 03/31/08 1 PD 1000000000-3055 34.70 Check Nun: AP00116268 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,624.84 Paid: 21,624.84 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,624.84 Tbtal: 21,624.84 V03898 G1Us7dF/, FNRI¢J WM503944 W= SFTILly QP Vl=50394 03/20/08 03/27/08 1 RV 4250923000-6745 400.00 Check Nun: AP00116269 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 DXy: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtald: 0.00 Reversed: 400.00 V10938 STmr7FR,LAW OFF VM0503944 V= SITLN]ESTP CLAIM 03/20/08 03/27/08 1 RV 4250923000-6745 100.00 Check Nun: AP00116270 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 Dzty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 100.00 V00102 LkIER xCITm SER 220080102 INV##220080102/100 TTX DIG 03/01/08 04/01/08 1 PD 1255661000-6493 165.00 Check Nun: AP00116271 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �88 WED, APR 30, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TIIZ-I---job #J : 582672 3049---p9n: CH520 <1.52> zpt id: 02 5Ya: Check Nun SEMCT Check Issue Dates: 031608-033108 Clack Nun: AP00116271 PE ID PE Nane Invoice Mnber Desc npUcn Inv Date Due Date Div St Aoo mt Ar omt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 M)X: 0.00 Chl:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 V09391 tNriID SITE SER I750511 INV#I-750511/250011, HLEM 02/12/08 03/12/08 1 PD 1555521300-7145 346.68 • Check Nun: AP00116272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 3.30 Chzg: 333.38 Duty: 0.00 Disc: 0.00 Dist: 10.00 P 346.68 Tax: 3.30 Chrg: 333.38 Dity: 0.00 Disc: 0.00 Dist: 10.00 Total: 346.68 V04678 VMI2rN WD= 0633770825 #0633770825 TUJ RFv= RE 02/23/08 03/23/08 1 FD 3140711902-6493 120.42 Check Nim: AP00116273 Totals: Tax: 0.00 Chzg: 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: 120.42 d: 120.42 Tax: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 120.42 Total: 120.42 V00388 VEJZCN - 030108 626-3349145 03/01/08 03/23/08 1 PD 4849940000-6915 93.67 V00388 VERDIN 030108 626-9117808 03/01/08 03/23/08 1 PD 4849940000-6915 32.06 V00388 VERIZCN 030108 626-9695433 03/01/08 03/23/08 1 PD 4849940000-6915 24.16 V00388 VERIZCN 030108 626-9695603 03/01/08 03/23/08 1 PD 4849940000-6915 24.16 V00388 VERIZCN 030108 626-9696872 03/01/08 03/23/08 1 PD 4849940000-6915 24.16 V00388 VERDIN 030108 626-9696899 03/01/08 03/23/08 1 PD 4849940000-6915 24.16 V00388 VERIZCN 030108 626-9697452 03/01/08 03/23/08 1 FD 4849940000-6915 24.16 V00388 VERIZLN 030108 6226-9698626 03/01/08 03/23/08 1 FD 4849940000-6915 199.73V00388 VERIMN 030108 6 • 93.67 V00388 VERIM4 6263349999022508 2/25/08993� LCY PMZC PAYP 02/205/08 03/250308 %8 1 PD 31407119038 1 FD 1250-6915 93.67 Check Nun: AP00116274 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: 633.60 Paid: 633.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 633.60 Tbtal: 633.60 V03185 VERIMN 5486030108 REM 0000005486: 03/01/08 03/31/08 1 FD 4849942000-6846 595.07 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �89 W®, APR 30, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TEXI-I---jcb: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 Sau: Check Nun SE= Check Issue hates: 031608-033108 Clack Nun: AP00116275 FE ID PE Nave Invoioe Nurber Descripticn Inv Lute Due Date Div St Ac=int Amaint V03185 VERi71N 5486030108 REM 0000005486: 03/01/08 03/31/08 1 PD 4849940000-6915 595.08 Check Nun: AP00116275 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,190.15 Paid: 1,190.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11190.15 Tbtal: 1,190.15 V05661 VULCYNI%TER7AL 730546 INV #730546/3//4"CR AGMAS 02/29/08 03/29/08 1 PD 1255661000-6563 179.86 V05661 VL= MTERSAL 734339 INV #734339/§'Ij/8"M 64-10 02/29/08 03/29/08 1 PD 1255661000-6563 437.25 Check Nun: AP00116276 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 47.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.08 Paid: 617.11 Tax: 47.03 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 570.08 Total: 617.11 VV006415 WEST' P PAYvENr CE 815456631 CSA RulesSSttate & FE 02/20/08 03/20/08 1 PSD 1030511000-6503 51.96 Clack Nun: AP00116277 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ld�d: 0.00 Tax: 6.68 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 87.68 Tax: 6.68, Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Total: 87.68 V00272 VESTM TK= W 155890015589-00 W AE SUPPL 02/08/08 03/08/08 1 PD 3240723754-6563 50.77 V00272 VE=N WATER W 1566200 15662-00 WARII%AEE SUPPL 02/01/08 03/01/08 1 PD 3240723754-6563 158.91 V00272 WE:SIEAPTPP= W 1566500 15665-00 IP10 xSE SUPPL 02/04/08 03/04/08 1 PD 3240723754-6563 532.91 • VV000272 VMIEW VP= W 1567400 15674-00 SUPPL 02%11%08 03%11%08 1 FD 3240723754-6563 326.16 V00272 HMERN Vg= W 1570400 15704-00 SUPPL 02/13/08 03/13/08 1 PD 3240723754-6563 440.25 V00272 WES=N K= W 1572300 15723-00 K REH= SUPPL 02/15/08 03/15/08 1 PD 3240723754-6563 98.94 V00272 MS= Km= W 1573200 15732-00 ***CFMIT - m 02/22/08 03/22/08 1 PD 3240723754-6563 -103.27 V00272 WSIERN WA= W 1574600 15746-00 WMEH= SUPPL 02/21/08 03/21/08 1 PD 3240723754-6563 1,000.34 VV000272 � W 1575400 15754-00 6 02%25%08 0308 %25%08.1 FD 324072FD 3754-6563 3663 1.99 V00272 VHSIF1NWg1TER W 1575600 15756-00 WPRII= SUPPL 02/27/08 03/27/08 1 PD 3240723754-6563 664.22 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �90 WED, APR 30, 2008, 8:08 AM ---xeq: -------leg: GL JL---lcc: RI-TEH---jcb: 582672 #J3049---pgn: UB20 <1.52> rpt id: 02 MU: (heck Nun SF;<F)r'P Check Issue Dates: 031608-033108 Check Num: AP00116278 PE ID FSE Nme ImQioe Nutber Description Inv Date Due Date Div St Acmmt Anr uit V00272 WESIUN VATFR W 1575800 15758-00 VPREHDJM SUPPL 02/27/08 03/27/08 1 ED 3240723754-6563 491.56 V00272 WFSIIIiN NATER W 16054800 160548-00 SKI MY E 02/08/08 03/08/08 1 PD 3240723754-6563• 5,884.47 V00272 DE= K= W 16299800 162998-00 NgtN[QxnM HIME 02/29/08 03/29/08 1 PD 3240723754-6563 21567.69 W=T V00272 WATER W 20740700 207407-00 VALVE REPAIR F 02/22/08 03/22/08 1 FD 3240723754-6563 1,078.17 V00272 WFSTE�Sd�TK= W 20848700 208487-00 SPB Ar = 02/06/08 03/06/08 1 FD 3240723754-6563 1,066.26 • V00272 WES= VF.'IIR W 20850000 208500-00 FILTER PLANT ( 02/11/08 03/11/08 1 ED 3240723754-6563 4,558.62 V00272 WESTERN W,P= W 20854900 208549-00 SP=AL CFVR 02/07/08 03/07/08 1 ED 3240723754-6563 175.80 V00272 WES= W IM W 20857900 208579-00 SPD_IAL CFEER 02/20/08 03/20/08 1 ED 3240723754-6563 2,471.35 V00272 WE"TER[Q KUM W 20869100 08691-00 SPH7 rAT CFC&R 02/20/08 03/20/08 1 FD 3240723754-6563 857.34 V00272 WES'IIIt6T WATER W 20890500 208905-00 WAKED SUPP 02/15/08 03/15/08 1 FD 3240723754-6563 114.75 V00272 WFSIII2DT K= W 20891800 208918-00 N TSKI HIE 02/15/08 03/15/08 1 PD 3240723754-6563 10,036.18 V00272 WESIFI2[�7Vg1TII2 W 20957600 209576-00 FIRE HYD REPTA 02/29/08 03/29/08 1 PD 3240723754-6563 514.30 Check Nim: AP00116278 Totals: Tic: 0.00 CYng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 2,552.72 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30,942.00 d: 33,494.72 Tac: 2,552.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30,942.00 Total: 33,494.72 V06810 WMZIES FLESI 345498 INV #345498/AA COIL,PLT>;S 12/05/07 01/05/08 1 PD 4355667000-6560 462.82 Check Nun: AP00116279 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�id: 0.00 TTX: 11.65 Chrg: 309.95 Arty: 0.00 Disc: 0.00 Dist: 141.22 Paid: 462.82 Tax: 11.65 Chrg: 309.95 Ally: 0.00 Disc: 0.00 Dist: 141.22 Total: 462.82 V01305 AZUSA CITY FED 2610/0801007 7/08 03/27/08 03/27/08 1 FD 1000000000-3035 37,148.92 V01305 AZUSA CTIY FED 2610/0801007 7/08 03/27/08 03/27/08 1 PD 1200000000-3035 1,232.91 ID V01305 AZ[)SA CITY F 2610/0801007 7/08 03/27/08 03/27/08 1 FD 1500000000-3035 261.62 V01305 AZ«1 CITY FED 2610/08010077/08 03/27/08 03/27/08 1 FD 1700000000-3035 86.43 V01305 AaM CITY FID 2610/0801007 7/08 03/27/08 03/27/08 1 FD 1800000000-3035 58.75 V01305 AZL�1 CITY FED 2610/0801007 PR 7/08 03/27/08 03/27/08 1 FD 2800000000-3035 12.50 V01305 AMBA CTIY FED 2610/0801007 rR 7/08 03/27/08 03/27/08 1 PD 3100000000-3035 4,281.15 V01305 AZC�1 CITY FED 2610/0801007 FR 7/08 03/27/08 03/27/08 1 FD 3200000000-3035 7,497.27 V01305 AZ-FA CITY FID 2610/0801007 5 7/08 03/27/08 03/27/08 1 FD 3300000000-303 4,389.73 V01305 AGFA CITY FID 2610/0801007 7/08 03/27/08 03/27/08 1 PD 3400000000-3035 1,365.08 V01305 AaEA CITY FID 2610/0801007 7/08 03/27/08 03/27/08 1 PD 4300000000-3035 100.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P91 WED, APR.30, 2008, 8:08 AM ---req: RLIBY-------leg: Ca, JL---loc: BI-=---job: 582672 #J3049---pgn: CH520 <1.52> rpt id: CH=02 SCRT: Check Nun SFiFZ'P Check Issue Dates: 031608-033108 Check Nun: AP00116280 PE ID PE Nme hwoice Nubes Descmpticn Inv Date Dae Date Div St Acc mt Amxmt V0305 AZ M CITY FID 2610/0801007 �#7/08 03/27/08 03/27/08 1 PD 4800000000-3035 3,389.67 V01305 AGFA CITY FED 2610/0801007 A2�#7/08 03/27/08 03/27/08 1 FD 8000000000-3035 255.18 Check Nun: AP00116280 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikm�,ud: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,079.21 Paid: 60,079.21 Tax: 0.00 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 60,079.21 Total: 60,079.21 VO4V04133 AZUSA FCLICE OF 26AZLEA POLICE OF 30/0801007 07 PR�#7/08 0308 /27/08 0308 /27/08 1 PD 2800000000-3020 08 1 PD 1000000000-3020 5,739.53 Check Nun: AP00116281 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,747.00 Paid: 5,747.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,747.00 Tbtal: 5,747.00 9.31 V01303 CALIFORUA FRAN 2550%0801007 KAREN 0801007 WEN X563378571 03563378571 %27%08 0308 %27%08 1 PPD 2700000000-3099 000000-3099 10.36 V0303 GUZFM.UA FRAM 2550/0801007 WEN U-EW563378571 03/27/08 03/27/08 1 PD 3400000000-3099 3.41 Check Nun: AP00116282 Tbtals: Tax: 0.00 Chrg: 0.00 WL 0.00 Disc: 0.00 Dist: 0.00 Upard: 0.00 That: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V01303 CAISFMUA FRAM 2550/0801007A RICWD RIC[-PM � JR JR 03/27/08 03/27/08 1 PPD 3400000000-3099 150.00 • Check Nun: AP00116283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chrg: 0.00 DX- 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 CKIFMTIA STAT 2550/0801007 CBM�E GU CTA/EM387960 03/27/08 43/27/08 1 FD 1000000000-3099 141.70 Ci of Azusa BP 9000 04/30/08 A / P TRANSACTIONS �92 APR 30, 2008, 8:08 AM ---req: -------leg: C3, JL---loc: BI-'IEZI-I---jcb: 582672 #J3049---pgn: CE520 <1.52> rpt id: 02 93Fd: Check Ntm SEEP Check Issue Dates: 031608-033108 Check Nun: AP00116284 PE ID PE Natte Invoice NLrrber Descxipticn Inv Date DLe Date Div St Acoamt Am7 mt Check Nun: AP00116284 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhszaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.70 Paid: 141.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.70 'Total: 141.70 • V09847 CALlFUNM STAT 2550/0801007A DANIEL RCE ES/BY0395985 03/27/08 03/27/08 1 FD 1000000000-3099 200.57 V09847 CAISFUNM SIFT 2550/0801007A DAN= FEELS /BY0395985 03/27/08 03/27/08 1 PD 2700000000-3099 7.72 Check Nun: AP00116285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11paid: 0.00 Clw9: 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 GVJKRUA SPAT 2550/0801007B BRUCE BA=/x)029006 03/27/08 03/27/08 1 PD 1000000000-3099 300.00 Check Nun: AP00116286 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06783 =SIREN 2315/0801007 7/08 03/27/08 03/27/08 1 FD 1000000000-3010 2,980.58 V06783 CTSISi= 2315/0801007 7/08 03/27/08 03/27/08 1 PD 1200000000-3010 213.80 V06783 CTTTSIREEP 2315/0801007 7/08 03/27/08 03/27/08 1 PD 1500000000-3010 60.68 V06783 =Sll P 2315/0801007 7/08 03/27/08 03/27/08 1 PD 1700000000-3010 37.08 • V06783 CMS= 2315/0801007 7/08 03/27/08 03/27/08 1 FD 2100000000-3010 92.00 V06783 CTITSTRE6T 2315/0801007 7/08 03/27/08 03/27/08 1 FD 3100000000-3010 260.00 V06783 CMSI= 2315/0801007 7/08 03/27/08 03/27/08 1 FD 3200000000-3010 1,434.46 V06783 =SIREN 2315/0801007 7/08 03/27/08 03/27/08 1 FD 3300000000-3010 697.33 V06783 CTITSi= 2315/0801007 7/08 03/27/08 03/27/08 1 PD 3400000000-3010 386.04 V06783 CMS= 2315/0801007 7/08 03/27/08 03/27/08 1 PD 4200000000-3010 180.00 V06783 CTTTSIREEP 2315/0801007 17/08 03/27/08 03/27/08 1 PD 8000000000-3010 589.82 Check Nun: AP00116287 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of usa2oP890000 08 - 04/30/08 A / P TRANSACTIONS 93 AM req: leg: Cm JL---loc: BI-TEM---job: 582672 W3049---pgn: X20 <1.52> rpt id: CF=02 SSI': Check Nun SE[FCP Check Issue Kites: 031608-033108 Check Nun: AP00116287 PE ID PE 11me Invoice Nurher Desc=ptio Inv Date Due Date Div St Account ATCU-1t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,931.79 Paid: 6,931.79 Tax: 0.00 Chug: 0.00 Duty: O.00.Disc: 0.00 Dist: 6,931.79 Total: 6,931.79 V94438 CIVILIAN AS9xI 2625/0801007 PR##7/08 03/27/08 03/27/08 1 PD 1000000000-3020 592.25 • Check Nim: AP00116288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi)d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 Paid: 592.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.25 Total: 592.25 V00653 BART= LIFE I 2405/0801007 PR#7/08 03/27/08 03/27/08 1 PD 1000000000-3054 16.15 Check Nun: AP00116289 Totals: Tax 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 LI�d: 0.00 Chug: Dity: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03126 TIN= =CDA 2325/0801007 7/08 03/27/08 03/27/08 1 PD 1000000000-3010 1,494.41 V03126 LINO N =CM 2325/0801007 7/08 03/27/08 03/27/08 1 FD 1800000000-3010 254.37 V03126 LIISMN NATIC1xA 2325/0801007 7/08 03/27/08 03/27/08 1 PD 3200000000-3010 250.00 V03126 LIIJ� =CIA CIA 2325/0801007 7/08 03/27/08 03/27/08 1 PD 3300000000-3010 598.73 V03126 LIN= =(2A 2325/0801007 7/08 03/27/08 03/27/O8 1 FD 3400000000-3010 275.00 V03126 LINCOLN NATICIAA 2325/0801007 17/08 03/27/08 03/27/08 1 PD 8000000000-3010 295.63 Check Nun: AP00116290 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�r d: 0.00 • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,168.14 Paid: 3,168.14 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,168.14 Total: 3,168.14 V10VV10800 , ASA� 2550/0801007 %F 08478 03/27/08 03%27%08 1 PD 2800000000-3099 356.83 Check Nun: AP00116291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �94 VSD, APR 30, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-'TECH---Jcb: 582672 ##J3049---pgn: CE520 <1.52> zpt id: 02 S=: Check Nim SE= Check Issue Mas: 031608-033108 Check Nun: AP00116291 PE ID PE Nerve Lwoloe Nurber Des=ption Inv Date We Date Div St Aar r% Pmxn7t Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Tbtal: 415.00 V08056 STAB UZURA 1220/0801007 7/08 03/27/08 03/27/08 1 PD 1000000000-2725 1,326.46 • V08056 SDUSCIARD IlISCRA 1220/0801007 7/08 03/27/08 03/27/08 1 FD 1200000000-2725 62.80 V08056 SD4CAFD RZLRA 1220/0801007 7/08 03/27/08 03/27/08 1 PD 1500000000-2725. 36.59 NS V08056 SDUCARD IURA 1220/0801007 7/08 03/27/08 03/27/08 1 PD 1700000000-2725 19.02 V08056 STA1EARD IM31A 1220/0801007 PR 7/08 03/27/08 03/27/08 1 PD 1800000000-2725 13.57 V08056 SIP1VPM INK RA 1220/0801007 7/08 03/27/08 03/27/08 1 PD 2100000000-2725 8.97 V08056 5TAIIDARD INKNA 1220/0801007 7/08 03/27/08 03/27/08 1 PD 2400000000-2725 11.35 V08056 SMEARD IISMA 1220/0801007 7/08 03/27/08 03/27/08 1 PD 2800000000-2725 8.95 V08056 SP1MRD RU PA 1220/0801007 PR7/08 03/27/08 03/27f08 1 PD 3100000000-2725 232.60 V08056 Sim IIISM 1220/0801007 FR 7/08 03/27/08 03/27/08 1 PD 3200000000-2725 209.91 V08056 STS INSCRA1220/0801007 7/08 03/27/08 03/27/08 1 PD 3300000000-2725 259.57 V08056 SDUUM D&RA 1220/0801007 PMRP/08 03/27/08 03/27/08 1 PD 3400000000-2725 68.68 V08056 STS DUM 1220/0801007 7/08 03/27/08 03/27/08 1 PD 3700000000-2725 10.29 V08056 SIPS IIIA 1220/0801007 7/08 03/27/08 03/27/08 1 FD 4200000000-2725 17.27 V08056 SIAIPM IM3M 1220/0801007 7/08 03/27/08 03/27/08 1 FD 4300000000-2725 8.62 V08056 SMUM MUYA 1220/0801007 7/08 03/27 08 03/27 08 1 PD 4800000000-2725 104.43 V08056 S INSM 1220/0801007 7/08 03/27%08 03/27%08 1 PD 8000000000-2725 65.30 V08056 SMEARD INSURA 1255/0801007 7/08 03/27/08 03/27/08 1 FD 1000000000-3044 4,293.70 V08056 SIPI\PIARD IEZLPA 1255/0801007 PR 7/08 03/27/08 03/27/08 1 FD 1200000000-3044 178.59 V08056 STAB IN3LPA. 1255/0801007 7/08 03/27/08 03/27/08 1 FD 1500000000-3044 102.35 V08056 SIAL II35[P2A 1255/0801007 7/08 03/27/08 03/27/08 1 FD 1700000000-3044 53.87 1T35 V08056 SUMARD f1RA 1255/0801007 7/08 03/27/08 03/27/08 1 PD 1800000000-3044 36.76 AL V08056 SIDULIPA 1255/0801007 7/08 03/27/08 03/27/08 1 PD 2100000000-3044 25.29 V08056 STA1\jARD ENGJPA 1255/0801007 7/08 03/27/08 03/27/08 1 PD 2400000000-3044 31.69 • V08056 STPI= IIIA 1255/0801007 7/08 03/27/08 03/27/08 1 PD 2800000000-3044 25.15 V08056 SUVMARD Dq3LIRA 1255/0801007 7/08 03/27/08 03/27/08 1 FD 3100000000-3044 651.11 V08056 STMAM INSUPA 1255/0801007 7/08 03/27/08 03/27/08 1 PD 3200000000-3044 574.20 V08056 SDUSIPRD DELFA1255/0801007 7/08 03/27/08 03/27/08 1 FD 3300000000-3044 715.05 V08056 S IN3PRA 1255/0801007 7/08 03/27/08 03/27/08 1 PD 3400000000-3044 195.97 V08056 SUMARD IIISPRA 1255/0801007 rR 7/08 03/27/08 03/27/08 1 PD 3700000000-3044 28.66 V08056 S UMARD D\TDM 1255/0801007 PR 7/08 03/27/08 03/27/08 1 PD 4200000000-3044 49.05 V08056 SDWA RD IRREA 1255/0801007 FRP/08 03/27/08 03/27/08 1 PD 4300000000-3044 23.41 V08056 SIPD'M RZLPA 1255/0801007 7/08 03/27/08 03/27/08 1 AO 4800000000-3044 289.59 V08056 STUN,= IIIA 1255/0801007 7/08 03/27/08 03/27/08 1 PD 8000000000-3044 194.93 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P95 MD, APR 30, 2008, 8:08 PM ---req: 1AW-------leg: C4, JL---loc: BI-=---job: 582672 #J3049---pgn: CH520 <1.52> rpt id: CHRM02 SUM aleck Nun SSI' Check Issue Dates: 031608-033108 CYEck Nm: AP00116293 FE ID FE Nave L=ioe Nwber Descriptim Inv Date tae Late Div St Ac== Ammuit Check Nin: AP00116293 'Mals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,933.75 Paid: 9,933.75 Max: 0.00 C�zg: 0.00 A.ty: 0.00 Disc: 0.00 Dist: 9,933.75 Tbtal: 9,933.75 • V10166 LNICN BUNK OF C 1130/0801007 7/08 03/27/08 03/27/08 1 PD 1000000000-2727 1,203.68 V10166 UIICN BANK OF C 1130/0801007 7/08 03/27/08 03/27/08 1 PD 1200000000-2727 94.28 V10166 LNICN BANK OF C 1130/0801007 7/08 03/27/08 03/27/08 1 FD 1500000000-2727 32.94 V10166 LNICN BANK OF C 1130/0801007 R 7/08 03/27/08 03/27/08 1 PD 1700000000-2727 32.94 V10166 LNICN RAW OF C 1130/0801007 PIR 7/08 03/27/08 03/27/08 1 FD 2100000000-2727 17.41 V10166 LNICN Rq K OF C 1130/0801007 7/08 03/ 7/08 03/ 7/08 1 PD 2400000000-2727 42.98 V10166 LNICN BATIIR OF C 1130/0801007 7/08 037/08 037/08 1 FD 2800000000-2727 26.70 V10166 LNICN BANK OF C 1130/0801007 7/08 03/27/08 03/27/08 1 PD 3100000000-2727 1,840.17 V10166 LNICN PAW OF C 1130/0801007 7/08 03/27/08 03/27/08 1 PD 3200000000-2727 1,075.55 V10166 LNICN BANK OF C 1130/0801007 7/08 03/27/08 03/27/08 1 PD 3300000000-2727 1,265.52 V10166 LNICN BANK OF C 1130/0801007 7/08 03/27/08 03/27/08 1 FD 3400000000-2727 172.59 V10166 LNICN BANK OF C 1130/0801007 7/08 03/27/08 03/27/08 1 PD 3700000000-2727 38.94 V10166 LNICN BANK OF C 1130/0801007 7/O8 03/27/08 03/27/08 1 FD 4300000000-2727 52.57 V10166 LNICN BANK OF C 1130/0801007 7ZO8 03/27/08 03/27/08 1 PD 4800000000-2727 107.58 V10166 LNICN UM OF C 1130/0801007 7/08 03/27/08 03/27/08 1 PD 8000000000-2727 442.05 V10166 UIICN BANER OF C 2130/0801007 7/08 03/27/08 03/27/08 1 PD 1000000000-3073 3,247.15 V10166 LNICN RPM OF C 2130/0801007 7/08 03/27/08 03/27/08 1 PD 1200000000-3073 703.47 V10166 LI\IICN BANK OF C 2130/0801007 7/08 03/27/08 03/27/08 1 PD 1500000000-3073 51.31 V10166 LNICN BANK OF C 2130/0801007 7/08 03/27/08 03/27/08 1 PD 1700000000-3073 51.31 V10166 LNICN BANK OF C 2130/0801007 7/08 03/27/08 03/27/08 1 PD 2100000000-3073 92.58 V10166 LNICN BANK OF C 2130/0801007 7/08 03/27/08 03/27/08 1 PD 2400000000-3073 228.64 • V10166 LNICN BANK OF C 2130/0801007 7/O8 03/27 08 03/27/08 1 PD 2800000000-3073 141.99 V10166 LNICN PAW OF C 2130/0801007 7/08 03/2 /08 03/27/08 1 PD 3100000000-3073 1,388.36 V10166 LNICN ME OF C 2130/0801007 7/08 03/27/08 03/27/08 1 PD 3200000000-3073. 1,252.52 V10166 LNICN BANK OF C 2130/0801007 7/08 03/27/08 03/27/08 1 ED 3300000000-3073 2,569.67 V10166 MCN BANK OF C 2130/0801007 PR 7/08 03/27/08 03/27/08 1 PD 3400000000-3073 804.70 V10166 LNICN BXIIK OF C 2130/.0801007 7/08 03/27/08 03/27/.08 1 FD 3700000000-3073 207.14 V10166 LNICN BANK OF C 2130/0801007 7/08 03/27/08 03/27/08 1 PD 4300000000-3073 46.52 V10166 LNICN BANK OF C 21 0/0801007 7%08 03/27/ 08 3 %27%08 1 FD 8000000000-3073 884.15 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �96 AFR 30, 2008, 8:08 PM ---req: -------leg: GL JLr--lcc: BI-TIx1T---job: 582672 W3049---pgn: X20 <1.52> rpt id: 02 SMT: Check Nun S6IFNf Check Issue Dates: 031608-033108 Check Nun: AP00116294 FE ID PE Nane hwDioe Mrd)er Description Inv Date Due Date Div St Accamt Anumt Check Um AP00116294 'Totals: 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: 18,687.61 d: 18,687.61 Tax: 0.00 C7rzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,687.61 Total: 18,687.61 • V93573 LNICN a4 K OF C 1125/0801007 7/08 03/27/08 03/27/08 1 AD 1000000000-2727 726.58 V93573 INICN aqR OF C 1125/0801007PR 7/08 03/27/08 03/27/08 1 PD 1200000000-2727 27.06 AN V93573 LNICN BK OF C 1125/0801007 7/08 03/27/08 03/27/08 1 PD 1800000000-2727 66.23 V93573 LNICN BANK OF C 1125/0801007 PR 7/08 03/27/08 03/27/08 1 PD 2100000000-2727 22.19 V93573 LNICN BANK OF C 1125/0801007 PR 7/08 03/27/08 03/27/08 1 PD 3100000000-2727 49.30 V93573 LNICN BAW OF C 2125/0801007 PR 7/08 03/27/08 03/27/08 1 PD 1000000000-3073 726.58 V93573 LNICN 2XkY, OF C 2125/0801007 7/08 03/27/08 03/27/08 1 PD 1200000000-3073 27.06 V93573 TNICN BANK OF C 2125/0801007 7/08 03/27/08 03/27/08 1 PD 1800000000-3073 66.23 V93573 UUCN NM OF C 2125/0801007 7/08 03/27/08 03/27/08 1 PD 2100000000-3073 22.19 K V93573 LNICN B* OF C 2125/0801007 7/08 03/27/08 03/27/08 1 PD 3100000000-3073 49.30 Check Nun: AP00116295 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Thi �d: 0.00 Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.72 Paid: 1,782.72 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,782.72 Total: 1,782.72 V00876 Vg19MZ1CN MM 2335/0801007 rR 7/08 03/27/08 03/27/08 1 PD 1000000000-3010 3,510.75 V00876 WkclMZZCN MTIU 2335/0801007 7/O8 03/27/08 03/27/08 1 FD 1500000000-3010 41.30 V00876 Wkq II�,ICN = 2335/0801007 7/08 03/27/08 03/27/08 1 PD 1700000000-3010 17.70 V00876 WkclMq AN = 2335/0801007 PR 7/08 03/27/08 03/ 7/08 1 PD 1800000000-3010 87.49 V00876 W%SFIII�R2�7 M= 2335/0801007 7/08 03/27/08 037/08 1 PD 2400000000-3010 799.83 • V00876 TkS[MZICN MI1U 2335/0801007 7/08 03/27/08 03/27/08 1 FD 3100000000-3010 293.36 V00876 W%R-M ICN MJIU 2335/0801007 PR 7/08 03/27/08 03/27/08 1 PD 3300000000-3010 260.00 V00876 Vg1S[-IIISIA3Q MIlU 2335/0801007 7/08 03/27/08 03/27/08 1 PD 3400000000-3010 15.00 V00876 Vk9[-IIIq= M_MJ 2335/0801007 7/08 03/27/08 03/27/08 1 PD 8000000000-3010 140.99 Check Nun: AP00116296 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C��d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,166.42 Paid: 5,166.42 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,166.42 Total: 5,166.42 City of Azusa HP 9000 04/3&08 A / P TRANSACTIONS 97 APR 30, 2008, 8:08 P ---req: leg: CdJL---loc: BI- Z ---Jcb: 582672 #J3049---p9m: CE520 <1.52> rpt id: Q� 02 9�ZI: Check Nun SELECT Check Issue Dates: 031608-033108 Check Nim: AP00116296 PE ID PE Nie Invoice Nuri r Desc_ pticn Inv Date Due hate Div St Acaxmt Pmxmt V07079 AD GRAPH= 5935 G%SH R=PIS-form,100/pk 03/06/08 04/05/08 1 PD 1000000000-1601 806.46 Check Nun: AP00116297 'Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 • Tax: 61.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 Paid: 806.46 Tax: 61.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.00 'Total: 806.46 V06554444 AL� HID 13302 =-INS, LBIM ELE TRICAL 03%04%08 0408 %04%08 1 AD 3340735880-6225 08 1 PD 3340735880-6225 319.34 16.24 V06544 A EX*IER PLEM 13302 TCT-DVD, MMEMER 02V 03/04/08 04/04/08 1 PD 3340735880-6225 319.34 V06544 ALEXA= PLELI 13302 M-DVD, LM r 03/04/08 04/04/08 1 PD 3340735880-6225 319.34 08 1 PD 3340735880-6225 16.24 V06544 ATF 2 FIR 13302 L�-DJD, UZD M EUE= 03/04/08 04/04/08 1 PD 3340735880-6225 182.38 Check Nun: AP00116298 'Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 87.88 C!-rg: 20.00 Duty: . 0.00 Disc: 0.00 Dist: 1,065.00 Paid: 1,172.88 Tax: 87.88 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 11065.00 'Total: 11172.88 V03027 APPLE CNE 010457055 4010457055 Com, MM 03/05/08 04/05/08 1 PD 3140711903-6493 683.20 Check Nun: AP00116299 Tbtals: Tlx: 0.00 Chxg: 0.00 Aty: 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: 683.20 Paid: 683.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.20 Total: 683.20 • 08 aWMER CaqUZACT 030508 040108 1 PD 3140702921-7050 .4833.33 V00363 MMA Ci��It O 265 FY 07/08 CK*FM CCNIRACT 03/05/08 04/01/08 1 PD 8010110000-6630 3,333.33 Check Nun: A200116300 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: 8,166.66 Pard: 8,166.66 Thx: 0.00 Qzrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 8,166.66 Total: 8,166.66 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P�T98 TOM, APR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 Check Nun SMELT Check Issue Dates: 031608-033108 Check Nun: AP00116300 PE ID PE Name Lwoioe Naber Deescripticn Inv Date Due Date Div St Acoamt Amxmt V00046 AaMA PLUGI ; 0324548IN INV #0324548-IN/1/4 ELK C 03/05/08 04/05/08 1 FD 1055666000-6563 1.72 Check Nim: AP00116301 Tbtals: • 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.13 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.59 Tax: 0.13 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 1.59 Tial: 1.72 V10196 B96 � OF X4HRICA 0OF AMERICA 10198294 7 nth la se Dec: 07 - J 02%21%08 0408 %01%08 08 1 PD FD 1045630000-6850 179.79 0000 6850 179.79 Check Nun: AP00116302 Tbtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tbx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.58 Paid: 359.58 Tax: 0.00 CYpg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.58 Total: 359.58 V00772 BN=, NSR 031808 MEEIM MMZCH 2008 03/18/08 04/03/08 1 PD 1055651000-6405 25.00 check Nun: AP00116303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0. Paid 00 ��,r d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 : 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V06246 BRPIUagIER, PAU 022608 REDvB/[IATE12 TRE?= CCLRS 03/20/08 04/03/08 1 PD 3240721795-6220 102.55 • Check Nun: AP00116304 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.55 102.55 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.55 Tbtal: 102.55 V000298 AtIM C� 58018 I V:58018 LLATE',RR S LEASE 03/05/08 008 04/05/08 1 FD PD 1020310000-6825 020310000-6825 175.00 Check Nun: AP00116305 Totals: Ci Of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �99 Vi AFR 30, 2008, 8:08 PM ---req: #J -------lag: GL JI,---loc: BI-TEM---job: 582672 3049---pgn: CH520 <1.52> rpt id: 02 Check Nun SE1FS'.T Check Issu= Dates: 031608-033108 Check Urn: AP00116305 PE ID PE Uffm Invoice Umber I2ipticn Inv Date Due Date Div St Aoocunt Amxzit Tax: 0.00 Chrg: 0.00 Wt y: 0.00 Disc: 0.00 Dist: 0.00 LIl�id: 0.00 Tax: 14.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 259.03 Tax: 14.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 'Ibtal: 259.03 V07549 California Sani 80325 CZEMER-stainless steel c 03/07/08 04/06/08 1 PD 1000000000-1601 246.16 V07549 California Sand 80325 C7EPH lass urate 03/07/08 04/06/08 1 PD 1000000000-1601 214.34 V07549 California Sand 80325 GINE -Iiquid howl 03/07/08 04/06/08 1 FD 1000000000-1601 519.08 V07549 Califamia Sani 80325 CZEmm-su face bathroom 03/07/08 04/06/08 1 PD 1000000000-1601 123.41 Check Nun: AP00116306 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tax: 84.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11 018.92 Paid: 1,102.99 Tax: 84.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,018.92 Iota] : 1,102.99 V07846 , MUCH 030108 - Officiation Fees 03/06/08 03/31/08 1 PD 1025410000-6445 1,500.00 . Check Nun: AP00116307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Tbtal: 1,500.00 V02537 Cj/G JQ39801 VIRN=C WG.930M 19" LCD 03/04/08 04/03/08 1 PD 4849930000-7142 567.47 V02537 CIS JQG9801 VIII�SaJIC V3930M 19" LCD 03/04/08 04/03/08 1 PD 4849942000-7142 567.47 V02537 CDC JQG9801 IBICLII� FEE 03/04/08 04/03/08 1 PD 4849930000-7142 16.00 V0237CL sCLIM 2D / / % 08 1 PID 4849942000-7142 16.00 V05 522 II /# J M52 030608 0406%08 1 PD 4849930000-6527 204.08 Check Nim: AP00116308 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 96.09 Chrg: 78.41 Duty: 0.00 Disc: 0.00 Dist: 1,196.52 d: 1,371.02 Taal: 96.09 Chug: 78.41 Duty: 0.00 Disc: 0.00 Dist: 1,196.52 Total: 1,371.02 V02537 CDnt1 =040 CfSv]P= TN/M.PFRICENIS 03/04/08 03/31/08 1 FD 4800000000-1422 1,463.13 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS, Page 1100 VM, APR 30, 2008, 8:08 PM ---raq: -------leg: C1, JL---loc: BI-TEM---Jcb: 582672 #J3049---P9n: CH520 <1.52> upt id: CHF 02 9DFZI': Check Nm SFdFZT Check Issue Dates: 031608-033108 Check Un: AP00116309 PE ID PE Nme Invoice Nurber Description Iriv Date We Date Div St Ac=t Prro mt Check Nim: AP00116309 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,463.13 Paid: 1,463.13 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.13 Tbtal: 1,463.13 • V07854 Qg�= OAK G'YA1 030608 Class Instnr-tim Fees 03/06/08 03/31/08 1 PD 1025410000-6440 336.00 Check Nun: AP00116310 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 336.00 Tax: 0.00 Chug: 0.00 Dx y: 0.00 Disc: 0.00 Dist: 336.00 Total: 336.00 V10913 CHAVFZ FCx1\= 032608 SPFAIER ANI= CHAVEZ 03/19/08 03/25/08.1 FD 1030511000-6625 100.00 Check Nsn: AP00116311 Tbtals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V05569 CiVII,TEL E = 25535 PIPELINE INSPFC'TTCN 12/10/07 01/10/08 1 PD 3280000721-7130/7210 8,960.00 V05569 C1V1LT92 FIS IN6 25664 PIPELINE INS=CN 01/09/08 02/10/08 1 PO 3280000721-7130/7210 11,851.50 V05569 C1171IU r EN= 25929 425929-GUJP 2-2005-06 PI 03/05/08 04/05/08 1 PD 3240721798-6345 510.00 Check Urn: AP00116312 Totals: Tax: 0.00 nm9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,321.50 Paid: 21,321.50 Talc: 0.00 c1mg: 0.00 DLty: 0.00 Disc: 0.00 Dist: .21,321.50 Total: 21,321.50 V04431 ODFFEE, FRED 030108 Officiatim Fees 03/06/08 03/31/08 1 PD 1025410000-6445 415.00 Check Nun: AP00116313 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upas : 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 City of Azusa HP 9000 04/30/08 A / P T R A N S A C T I.O N S Paqe APR 30, 2008, 8:08 AM ---req: -------leg: GL JL---loc: BI-TFITi---job: 582672 #J3049---p9m: CH520 <1.52> rpt id: CFF=02 Check Nun SE[FFST Check Issue Dates: 031608-033108 Check Num: AP00116313 PE ID PE Nme Imoice Nurber Ds=ption Inv Date Due bite Div St Acoamt Anuunt V02836 COMICM ENERG 3001650 #3001650 A AL MkINIIIPN 01/29/08 02/29/08 1 PD 3240722748-6493 1,619.00 Check Nun: AP00116314 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 37.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,581.44 . Paid: 1,619.00 Tax: 37.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,581.44 Total: 1,619.00 V06432 CU+UgI=CIIS 80389 INV:80389 REPLACED MATITO 03/07/08 04/07/08 1 PD 1020310000-6835 190.00 Check Nun: AP00116315 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10aa 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00 V06081 CSTI 042108 REGIST/S.HCNP 03/20/08 04/03/08 1 PD 1020320000-6221 650.00 Check Nun: AP00116316 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V06892 CJSICM SIGNS IN 030608 C42ESC Pvt; SIG'AS PER ATPD 03/06/08 04/06/08 1 PD 1020310000-6530 21.65 V06892 CL= SIGNS IN 030608 VINYL LETIFRS IIS O 03/06/08 04/06/08 1 FD 1020310000-6530 21.65 • Check Num: AP00116317 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 43.30 Max: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 43.30 V00318 DICK'S AIID SUP I489186 41489186 t4IS'. a P= ( 03/05/08 04/05/08 1 PD 3240721903-6825 33.09 Check Nun: AP00116318 'Ibtals: City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS 102 APR 30, 2008, 8:08 AM ---xeq: =-------le3: CL JL---lac: BI-=---jab: 582672 ffJ3049---p9m: CH520 <1.52> rpt id: CUIR=02 SM: Check Num SEdEC•I' Check Issue Dates: 031608-033108 Check Nim: AP00116318 PE ID PE Nage Invoice N tier Des=ptim Irnr Date Due Date Div St Ac o mt A arit Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U)d: 0.00 Tax: 2.52 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.57 Paid: 33.09 Tax: 2.52 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.57 Tbtal: 33.09 V05979 ASD 102551 MaDWENT OF SJFIKARE F 01/19/08 03/26/08 1 FD 2620310000-6504 500.00 V05979 I15D 102644 MkUgIIIWKE AND SUP= O 03/01/08 04/01/08 1 PD 4849941000-6415 2,650.00 Check Nun: AP00116319 Totals: Tax: 0.00 Ciirg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 TTax. 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,150.00. Paid: 3,150.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,150.00 Total: 3,150.00 V02162 DLM EUMMM PA 2059013954 RO'S7n GVZAM F OCR 03/05/08 04/05/08 1 PD 1980000410-7120/4100 128.98 Check Nim: AP00116320 'Ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 128.98 Paid: 128.98 Tax: 0.00 CTm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.98 'Total: 128.98 V04080 EJ204X AUIO CE 58581 INV-58581 P-6 CHAIJ.E OIL 03/05/08 04/05/08 1 PD 1020310000-6825 24.36 VD4080 EMIY' AUIO CE 58581 INV:58581 LakR 03/05/08 04/05/08 1 PD 1020310000-6825 49.50 V04080 p' MM CE 58582 INV:58582 P-16 33K SERVI 03/05/08 04/05/08 1 FD 1020310000-6825 24.36 V04080 33226' AVID CE 58582 INV:58582 bffit 03/05/08 04/05/08 1 FD 1020310000-6825 49:50 V04080 E�Nrf AUTO CE 58583 INV:58583 P-15 12 K = 03/06/08 04/06/08 1 PD 1020310000-6825 122.86 V04080 E02Uv C AM CE 58583 INV:58583 IAB52 03/06/08 04/06/08 1 FD 1020310000-6825 102.00V04080 EUJTW . V04080 A�UIID CE 58585 1NV58585 58585 INV-58585 P-14 12 Wnk K SSI 03/06/08 04/06/08 1 PD 10208 1 ED 0310000-6825 102.00 Check Nun: AP00116321 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvd: 0.00 Max: 22.44 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 597.44 Tax: 22.44 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Total: 597.44 V95980 EvER= S9M IASS20026 INWICE408-20026 450 S. A 02/28/08 03/28/08 1 PD 1035643000-6485 1,050.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS paqe 103 APR 30, 2008, 8:08 AM ---req: M33Y-------le3: M JL---lcc: BI-THM---job: 582672 W3049---P3n: CH520 <1.52> rpt id: CiVEPI02 SM: Check Nim SE= Check Issue Rtes: 031608-033108 Check Nun: AP00116322 FE ED PE Nine hwoice NaTbex Descriptim Irnr Date Due Date Div St Aooa= Anrxmt Check Nun: AP00116322 Tttals: 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: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 Arty: 0..(0)0 Disc: 0.00 Dist: 1,050.00 Total: 11050.00V10872 ENIEPTRISE K 252425 T OF NINE • V10872 SE FLEE 252425 LE4SE OF NINE (9) LIMME 03WPIM /01/08 0308 /25%8 1 PD 1020310000-6823 8 1 PD 2620310000-6823 23;5.407 Check Nun: AP00116323 Tbtals: Tlx: 0.00 o.00DLit o.00 Disc: 0.00 Dist: 0.00 La: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,059.17 d: 36,059.17 Tax: 0.00 Chrg: 0.00 D,ty: 0.00 Disc: 0.00 Dist: 36,059.17 Tbtal: 36,059.17 V09598 ENVTIRM ENTAL, W 682 PRavMENr AV 1001232 MMD 02/08/08 03/09/08 1 FD 3240722748-6569 16.34 V09598 ENVIRaqvENIAL W 682 FRavDMNI' rN 1001262 01RI 02/08/08 03/09/08 1 FD 3240722748-6569 216.50 V09598 ENVIRWEVIAL, W 682 PII FN 1001264 01RI 02/08/08 03/09/08 1 FD 3240722748-6569 54.13 O8 1 FD 3240722748-6569 54.13 V09598 ENV W 683 PL�DvM\I NP FN 1002252 UQU 02/08/08 030808 /09/08 1 PD 3240722748-6569 547.55 Check Nun: AP00116324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 62.55 Chrg: 68.10 Arty: 0.00 Disc: 0.00 Dist: 758.00 Paid: 888.65 Tax: 62.55 Chrg: 68.10 Ait 3388322 #y: 0.00 Disc: 0.00 Dist: 758.00 Thal: 888.65 V02504 � C1IDTT 3388355 #3388355 88322 CLSIMR CREDIT 03/06/08 04/06/08 1 P08 1 SD 3140711903-6493 248.90 • Check Nun: AP00116325 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai� 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.45 Paid: 307.45 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.45 Total: 307.45 VD7260 ESPIND'S ODP SH 3702 D-17: REPAIR iN= UD% 02/22/08 03/31/08 1 FD 1020310000-6825 175.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P104 iM, APR 30, 2008, 8:08 PM ---xeq: =-------leg: GL JL---loc: BI-TEC13---jcb: 582672 #J3049---pgn: CI-B20 <1.52> rpt id: CHR=02 Ste': Check Nun SE= Check Issue Dates: 031608-033108 Check Nun: AP00116326 PE ID PE Nane Invoice Nmter Teipticn Inv Date Die Date Div St Acaxnit Pnamt (heck Nun: AP00116326 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h rd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paia: 17s.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 • V05519 Fes{ KDWIS 319500003664 #31950024964 WVF-243 PRIN 03/05/08 04/05/08 1 FD 3240721791-6539 193.40 Check Nun: AP00116327 Tbta1S: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [h��d 0.00 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.65 Pa2d: 193.40 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.65 Total: 193.40 V10942 FM, MALIF 022008 Officiation Fees 03/06/08 03/31/08 1 FD 1025410000-6445 60.00 Check Nun: AP00116328 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L uxnia: 0.00 Tax: 0.00 Cfag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V01285 G K HALL 37706 PRINrIN2 OF NXICE TO APP 03/06/08 04/04/08 1 PD.1020310000-6539 1,370.90 Check Nun: AP00116329 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 104.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,266.42 d: 1,370.90 Tax: 104.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11266.42 Total: 11370.90 V01042 GWCIA, R03= 042208 TRAVEL AIIJ/LAM CHIEFS' C 03/19/08 04/07/08 1 PD 1020310000-6235 742.42 Check Nim: AP00116330 Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.42 Paid: 742.42 Tac: 0.00 Chrg: 0.00 �tY: 0.00 Disc: 0.00 Dist: 742.42 Total: 742.42 . WCity of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �05 APR 30, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TD:I-I---Jcb: 582672 ##J3049---p9m: CIB20 <1.52> rpt id: 02 Ste': Clack Uxn SBMC T Check Issue Dates: 031608-033108 Check Nun: AP00116330 PE ID PE Nacre Invoice Uxber I)esciptiari Irnr Date Dae Date Div St Account Amount V04631 Grr,raznm, THM 013108 Officiatim Fees 03/06/08 03/31/08 1 PD 1025410000-6445 20.00 Check Nun: AP00116331 Totals: Tax: 0.00 Chr : 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 20.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V10867 (M ELISIINESS INT 0074693IN rIFIN A=: PAC CE OF 1 03/07/08 04/07/08 1 PD 1020320000-6530 39.65 Check Nun: AP00116332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 d: 39.65 Tax: 2.85 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.80 'Ibtal: 39.65 V09993 H*ULTCN, HEATH 1151365731 REIMB/[^EU-ESS MLC 03/10/08 03/20/08 1 PD 1025550000-6563 185.00 Cock Nun: AP00116333 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tic: 0.00 Clnmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V10945 H"vUrS, ND= 030108 Officiation Fees 03/06/08 03/31/08 1 PD 1025410000-6445 465.00 Check Nun: AP00116334 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tr m�;d: 0.00 • Tbx: 0.00 - _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V09228 HARPER, V. CSDID 031808 NOTING NPRC D 2008 03/18/08 04/03/08 1 PD 1055651000-6405 25.00 Check Nun: AP00116335 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �06 [M, APR 30, 2008, 8:08 PM ---req: -------leg: C3, JLr--loc: BI-TI7�-I---Jcb: 582672 W3049---pgn: CH520 <1.52> xpt id: 02 933: Check Nun SM&T Check Issue Dates: 031608-033108 Check Nun: AP00116335 PE ID PE Nme Invoice Nxbes Das=ption Inv Date Dae Date Div St Acoant Arrcxmt Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03256 13D S= = 79262800 in 022808 040308 1 FD 3300000000-1601 1 179.82 V03256 HD SUPPLY UITTII 79404000 �S&C 3 J 20 �1i 02/28/08 04/03/08 1 PD 3300000000-1601 1,753.65 • Check Nun: AP00116336 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 223.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,709.90 Paid: 2,933.47 Tac: 223.57 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,709.90 Total: 2,933.47 V10877 HeadsteEqDeits. 429700 IT6N1 06448-00: 6 SIZE SIP, 02/27/08 03/28/08 1 FD 1020310000-6572 19.30 V10877 HeadsteEterts. 429958 TIEM 06448-00: 6 SIZE SIA 03/03/08 04/02/08 1 PD 1020310000-6572 6.45 Check Nun: AP00116337 Totals: Tax: 0.00 Clxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chxg: 6.40 Duty: 0.00 Disc: 0.00 Dist: 19.35 Paid: 25.75 Tax: 0.00 Chzg: 6.40 Duty: 0.00 Disc: 0.00 Dist: 19.35 Total: 25.75 V10924 HRZZ=, RICH 031108 REF GERATCR REBATE 03/11/08 04/03/08 1 PD 2440739082-6625/= 100.00 Check Nun: AP00116338 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chxg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 100'00 Total: 100.00 • V03432 ME DEPOT, THE 1071262 11845 1845 07 74935 MISC SUPPL 03/10/08 04/07/08 1 FD 3240722711-6563 168.92 V03432 I� D=, THE 4591922 1845 59 84166 MISC SUPPL 03/07/08 04/07/08 1 PD 3240722732-6563 54.11 V03432 HM 08 1 FD 3240723763-6560 9.59 V03432 I DDEEOI,, '� 6062182 06 12804 MISC.1845 03 06738 MISC. 37PP 03/05/08 04/05/08 1 PD 3240723761-6835 13.28 Check Nun: AP00116339 Totals: Tax: 18.73 0.00 Dn Y: 0.00 Disc: 0.00 Dist: 0.00 Lhs)aid: 0.00 Tlx: 18.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 227.17 Paid: 245.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.17 'Total: 245.90 atv of Aum HP 9000 04/30/08 A / P TRANSACTIONS Page107 APR 30, 2008, 8:08 PM ---req: MJBY-------leg: GL JL---loc: BI-TECH---Jcb: 582672 #J3049---pgn: CH520 <1.52> xpt id: CMe102 S3: Check Nun SELG.I;T Check Issue Dates: 031608-033108 Check Nun: AP00116339 PE ID PE N3rre Lwoioe Nxrber Descripticn Inv Date Aa? Date Div St Acca.mt Amamt V03432 1IAE DEPOT THE 5022817 INV #5022817/SPPLS TRAI0.9 03/06/08 04/06/08 1 ID 1055666000-6563 240.89 V03432 IDNE DEFCIP, THE 6022687 INV #6022687//�EIE 03� 03/05/08 04/05/08 1 PD 1255661000-6563 375.65 V03432 HIVE DEFCJP, THE 6243254 INV#UE 6243255 INV #6�243254[S3EIRN INV#60 03/05/08 04/05/08 1 PD 1255661000-6563 -269.76V03432 H:TE • V03432 H E ISP, THE 9034598 INV #9034598/SPPLS TRAI�143 03/12/08 04/06/08 08 1 FO 055666000-6563 1255661000-6563 155.45 Check Nun: AP00116340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ldaid: 0.00 Tax: 42.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.25 Paid: 555.60 Tax: 42.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.25 Total: 555.60 V00798 Fes, MWK 040908 TRAVEL AW/C12IIE PFE`IFNIN 03/13/08 04/03/08 1 PD 1020310000-6220 477.74 Check Nun: A000116341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th=ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.74 Paid: 477.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.74 Total: 477.74 V00210 K.SE-NPN INC. 2176887000102 #2176887-0001-02 MUQC SUP 03/06/08 04/06/08 1 PD 3240723766-6563 31.67 V00210 HDEE-NPN DE. 06.58 V00210 H:GE-MAN INC. 21769015000102 #5000102 217691590001-02 02 M T 03/06/08 0408 /06/08 1 FD 324072307601-6835-6560 248.90 Check Nun: AP00116342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh9d: 0.00 • Ttlx: 21.88 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 265.27 Paid: 287.15 Tax: 21.88 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 265.27 Total: 287.15 V00814 HSU, JOSEPH F. 031908 TRAVEL EXP/CMF. AWAL CSD 03/19/08 04/01/08 1 PD 3140702921-6235 1,033.55 Check Nim: AP00116343 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,033.55 Paid: 1,033.55 Tsar: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,033.55 Total: 1,033.55 City of Azusa BP 9000 04/30/08 A / P TRANSACTIONS P108 APR 30, 2008, 8:08 AM ---req: =-------leg: CL JLWA ---loc: BI-T ---job: 582672 ##J3049---pam: CE520 <1.52> rpt id: CEPEIT02 Check Nun SEEP Check Issue Dates: 031608-033108 Check Nun: AP00116343 PE ID PE Nar[e Irnoice Nmbes Des=ption Azv Date We Date Div St A mt Anamt V10923 IACMIS, NIIQ-IAE 031108 MvE Wg=ZITCN REBATE 03/11/08 04/03/08 1 FD 2440739082-6625/FN]EA 103.83 Check Nun: AP00116344 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: 103.83 Paid: 103.83 Tax: 0.00 (]mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.83 Total: 103.83 V10813 ICI PAINIS 0440360726 INV##0440-360726/G PAINT 0 03/05/08 04/05/08 1 PD 1255661000-6563 228.19 Check Nun: AP00116345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Talc: 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 V03445 INIERV�Tla\PL C 0971427IN 2007 CALIFCNIIA B=IIr� 03/10/08 04/01/08 1 PD 1035620000-6509 237.07 V03445 1NIMSAI SAL C 0971427IN ASCE 7-05 NIINTDW LOAM 03/10/08 04/01/08 1 FD 1035620000-6509 121.78 V03445 INI R A=WAL C 0971427IN AIDLIC RELATIC33503/10/08 04/01/08 1 PD 1035620000-6509 70.36 V03445 1NIERSATICMI, C 0971427IN AC1318-05 QTE PM 3 03/10/08 04/01/08 1 PD 1035620000-6509 152.63 rn V03445 EM\1A SIAL C 09714271N ACI 530-05ASCES-05 TNS 4 03/10/08 04/01/08 1 PD 1035620000-6509 86.60 V03445 INIMAMSFAL C 09714271N SFIIPMU, 03/10/08 04/01/08 1 PD 1035620000-6509 20.06 Check Nun: AP00116346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ld: 0.00 Tax: 52.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.03 Paid: 688.50 Tax: 52.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 636.03 Total: 688.50 VV000399 L A. CaMY FIR 00004338 Fire Safety Fee 38 FIRE PROIECTIM SERVI� 03/03/08 04/01/08 1 FD 2920331000-08 1 PD 4748 01 294,509.00 885.20 Check Nun: AP00116347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ya: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292,623.80 Paid: 292,623.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292,623.80 'Total: 292,623.80 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �og WEU APR 30, 2008, 8:08 PM ---req: -------leg: CL JL,--loc: BI-TEOH---job: 582672 W3049---pgn: CH520 <1.52> rpt id: 02 Check Nin SE[1XT ick Issue rates: 031608-033108 Check Nm: AP00116347 PE ID PE Nsne Invoice Mmber Description Irnr Date Ate Date Div St Acaxmt Pttrxmt V10884 IAP-SM ELBZ mT 7639 ITEM 6,2021: GMIGHT RAD 03/04/08 04/04/08 1 PD 4620310000-7135 549.07 Check Nm: AP00116348 'Totals: Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Max: 0.00 Chrg: 17.07 Duty: 0.00 Disc: 0.00 Dist: 532.00 Paid: 549.07 Tax: 0.00 Chrg: 17.07 Duty: 0.00 Disc: 0.00 Dist: 532.00 Total: 549.07 V07236 LASER PRINTER S 11058 11058: LABCFZ 030608 040608 1 FI) 48499420 -6846 V07236 LASER PRINIER S 11058 go 11058: PARIS 03/06/08 04/06/08 1 PD 4849942000-6846 946.100 Check Nan: AP00116349 Totals: Tax: 72.00 �' 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 964.00 Paid: 1,036.10 Tax: 72.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 964.00 'Total: 1,036.10 V10852 T,TFTFV PUMUDU 030108 SR. PLWER 0M3M= SV 03/01/08 04/01/08 1 PD 1035611000-6399 10,782.50 Check Nun: AP00116350 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,782.50 Paid: 10,782.50 Max: 0.00 clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,782.50 Total: 10,782.50 V01390 LOS AN=, CD 07291 REPFd'A/HXTLaU CUSIS 03/03/08 04/01/08 1 PD 1045630000-6493 16.59 • Check Nan: AP00116351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihoard: 0.00 Tit: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.59 Paid: 16.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.59 Total: 16.59 V01231 MR= O= 030508 CITY-WIDE03/05/08 04/03/08 1 PD 2280000662-7176/6620 29,252.00 V01231 MW= 0= 030508 O mtracts �/Retn 03/05/08 04/03/08 1 PD 2200000000-2745 -2,925.20 City of Azusa HP 9000 04/30 OS A / P TRANSACTIONS �10 WM, APR 30, 2008, 8:08 AM ---req: -------leg: C3, JL---loc: BI-TFxI-I---7cb: 582672 ##J3049---pgn: X20 <1.52> rpt id: 02 9M': Check Nun SE= Check Issue Dates: 031608-033108 Check Nun: AP00116352 FE ID FE Nsne Invoice NxdDer Des=ptiai Inv Date Due Date Div St Amanit Amxmt Check Nun: AP00116352 Totals: Max: 0.00 Chrg: 0. it00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 26,32680 0.00 Tlx: 0.00 Chrg: 0.00 Ay: 0.00 Disc: 0.00 Dist: 26,326.80 Tax: 0.00 flag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,326.80 Total: 26,326.80 • V09518 M%RI 61EZ, M IIIA 021808 Officiatiai Fees 03/06/08 03/31/08 1 PD 1025410000-6445 210.00 Check Nrn: AP00116353 Tbtals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1 id: . 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V10858 WX'S CUISINE 032708 IN/635AaJSA/=SE INII,12C 03/27/08 04/03/08 1 PD 8010125000-7035/6502 15,000.00 Check N rn: AP00116354 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 Tat: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 V03222 MROYLA PEIIY C 031208 Sillies Special 03/12/08 04/01/08 1 PD 1010110000-6563 44.96 V03222 MEhIDDQ-1 PEM C 031208 Prcx3rcun 03/12/08 04/01/08 1 PD 1010130000-6625 48.10 V03222 N]RN= PETTY C 031208 Dues,& Slbsri tions 03/12/08 04/01/08 1 FD 1015210000-6230 126.00 V03222 MRI= PEITY C 031208 Meetux3s & Cerex)es 03/12/08 04/Ol/OS 1 FD 1015210000-6235 23.50 V03222 Ma= PSTN C 031208 MS�lies/Special 03/12/08 04/Ol/OS 1 FD 1055666000-6563 27.49 V03222 M WMA PEI7Y C 031208 Mee'tirgs & Qafeseraces 03/12/08 04/01/08 1 PD 1255661000-6235 15.00 V03222 NAPA PETTY C 031208 Supplies/ ial 03/12/08 04/01/08 1 FD 1255661000-6563 39.96 W3222 N�17Q1 PETTY C 031208 Repair 03/12/08 04/01/08 1 FD 4355667000-6560 33.19 V03222 M➢SUM PETTY C 031208 Meetux3s & Cmfera-Des 03/12/08 04/01/08 1 PD 1010130000-6235 46.34 Check Nm: AP00116355 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 404.54 Paid: 404.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.54 Total: 404.54 City of Aaasa BP 9000 04/30/08 A / P TRANSACTIONS pWP 111 WEEF APR 30, 2008, 8:08 AM,---req: - - leg: Ca, JI,--loc: BI-TECH 582672 W3049--- rpt id: C[PE,II02 ---- pgn: X20 <1.52> Sid: Check Than SEAT Clerk Issue Lytes: 031608-033108 Check Num: AP00116356 PE ID PE Nave Irmice MRber D s=pticr Iriv Date Die Date Div St Accamt kr xmt V07722 MMIDIAN HDICA 00008183 NARK I NERVE AMT ANTIM 03/07/08 04/06/08 1 PD 1020320000-6563 983.40 Check Nun: AP00116356 Totals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: 0.00 Chug: 12.00 Duty: 0.00 Disc: 0.00 Dist: 971.40 Paid: 983.40 Tax: 0.00 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 971.40 Total: 983.40V93627 MESA 19D= SC 36 • 08 1 FD 3340735880-6220 175.00 V93627 N� HDILINE SC 36 REIISIf/CHRIS WE LIPP S 03/14/08 0408 /03/08 1 PD 3340735880-6220 175.00 Check Nun: AP00116357 Totals: T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V01140 MISAC 030408 AMAL D-ES/%D= MR43R 03/04/08 04/01/08 1 PD 4849930000-6230 240.00 Check Nun: AP00116358 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 CYirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V07701 Imo/=, EQiM 1002 inv. 1002 - state of the 03/05/08 04/05/08 1 PD 1010130000-6493 240.00 Check Nun: AP00116359 Totals: Tax: 0.00 Clog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V00540 OFFICE D= IN 421072552001 ITEM 680966 03/05/08 04/05/08 1 PD 4849942000-6527 33.11 V00540 OFFICE D= IN 421072864001 ITEM 401791 03/05/08 04/04/08 1 PD 4849942000-6846 41.88 V00540 OFFICE D= IN 421072864001 ITEM 11416 V00540 OFFICE �r IN 421072864001 TIFM Q5953A 03%05%08 04%04%08 1 PD 4849930000-6563 2487.450 V00540 OFFICE DST IN 421072864001 TIEM 352640 03/05/08 04/04/08 1 PD 4849930000-6563 247.45 City Of Azusa HP 9000 04/30/08 A / P TRANSACTIONS C%�iI112 Wii, APR 30, 2008, 8:08 AM ---req: IM-------leg: CL JL---lcc: BI-TBCH---icb: 582672 #J3049---p9m: CH520 <1.52> rpt id: 02 9 Check Num SE= Check Issue Dates: 031608-033108 Check Nun: AP00116361 PE ID PE Nacre Invoice Mrber f)escripticn Inv fate Iie Date Div St Account Amx nt V00540 OFFICE DEFOr IN 421072864001 ITEM950A 03/05/08 04/04/08 1 PD 4849930000-6563 174.38 V00540 OFFICE D= IN 421072864001 TTFM 952A 03/05/08 04/04/08 1 PD 4849930000-6563 247.45 V00540 OFFICE LST IN 421072864001 TIIIN 51441 03/05/08 04/04/08 1 FD 4849930000-6563 55.08 V00540 OFFICE DERTT IN 421471601001 198755101 HCN DEM CAS 03/05/08 04/05/08 1 PD 3140711902-6563 463.39 V00540 OFFICE DST IN 421471601001 17951 OFFICE DEL-Cr BRAN 03/05/08 04/05/08 1 PD 3140711903-6530 6.99 V00540 OFFICE DEFCYT IN 421471601001 344615 OFFICE DEFOI SPAN 03/05/08 04/05/08 1 PD 3140711903-6530 6.99 V00540 OFFICE DEPOT IN 421471601001 67752 OFFICE DEFOr CI]BI 03/05/08 04/05/08 1 PD 3140711903-6530 16.51 V00540 OFFICE LEFT IN 421471601001 532866 CS IP PANEL WALS 03/05/08 04/05/08 1 PD 3140711903-6530 25.40 V00540 OFFICE �T IN 421471601001 206967 PILOT V7 LI¢TID 1 03/05/08 04/05/08 1 PD 3140711903-6530 26.78 V00540 OFFICE DT IN 421471601001 206939 PILOT M=SE V7 03/05/08 04/05/08 1 PD 3140711903-6530 26.78 V00540 OFFICE DEPOT IN 421471601001 73772 OFFICE fEFC)T EPAN 03/05/08 04/05/08 1 PD 3140711903-6530 6.58 V00540 OFFICE DEFCP IN 421471601001 24272 OFFICE EEPOT WIRE 03/05/08 04/05/08 1 PD 3140711903-6530 15.96 V00540 OFFICE MOT IN 421471601001 306902 S8,NET]D S[-UR E P 03/05/08 04/05/08 1 PD 3140711903-6530 5.25 V00540 OFFICE LST IN 421471601001 24896 STPD 99PPIE R 03/05/08 04/05/08 1 PD 3140711903-6530 5.83 V00540 OFFICE DEECTT IN 421471601001 86149 OFFICE EEFOT EPPN 03/05/08 04/05/08 1 AO 3140711903-6530 1.93 V00540 OFFICE DEFOT IN 421471601001 14301 SOY NaU= CREA 03/05/08 04/05/08 1 PD 3140711903-6530 4.76 V00540 OFFICE LEMT IN 421471601001 265040 SANECRD EM CHIS 03/05/08 04/05/08 1 FD 3140711903-6530 46.74 V00540 OFFICE ffix7T IN 421471601001 329576 OFFICE DEMI SPAN 03/05/08 04/05/08 1 PD 3140711903-6530 16.19 V00540 OFFICE ffi37f IN 421471601001 939760 LYSOL S1VTTI= 03/05/08 04/05/08 1 PD 3140711903-6530 15.18 V00540 OFFICE DEPOT IN 421471601001 1 559104 C70FFEE (GILEEFr) 03/05/08 04/05/08 1 PD 3140711903-6563 10.24 V00540 OFFICE DEE17T IN 421471601001 17437 CXM Mme[., E40 T 03/05/08 04/05/08 1 PD 3240723751-6527 325.37 V00540 OFFICE DEPOT IN 421471601001 154414 LAcO= EIACK CA 03/05/08 04/05/08 1 PD 3240723751-6527 204.56 V00540 OFFICE DEPOT IN 421471601001 59104 COFFEE (LTZ%) 03/05/08 04/05/08 1 PD 3140702921-6563 10.24 V00540 OFFICE Da:QT IN 421471601001 32755 BRL7= FM-630 EJ 03/05/08 04/05/08 1 FD 3140702921-6530 379.34 V00540 OFFICE LST IN 421471601001 106201 PILC7T EASY ICXXIi 03/05/08 04/05/08 1 PD 3140702921-6530 11.68 V00540 OFFICE DEECJT IN 421471601001 106541 P= EASY MUCH 03/05/08 04/05/08 1 PD 3140702921-6530 23.36 V00540 OFFICE LEK7T IN 421471601001 106231 EASY T= REIlZAL� 03/05/08 04/05/08 1 PD 3140702921-6530 11.58 • V00540 OFFICE �T IN 421471774001 770520 RA)dM ESI M 03/05/08 04/05/08 1 PD 3140711903-6530 204.58 V00540 OFFICE DEFOr IN 421471777001 335808 RgYAVEO DEW & C 03/05/08 04/04/08 1 PD 3140711903-6530 12.98 V00540 OFFICE Lk R7T IN 422017314001 6"X cube; Ru Dermaid 03/05/08 04/05/08 1 PD 1050921000-6530 20.83 V00540 OFFICE DEMT IN DEFOr IN 422017314001 eeldl�cn note � le 03%05%08 04%05%08 1 PD 1050921000-6530 12.25 V00540 OFFICE DUCT IN 422017314001 E1dcai stialf saver 6" cube 03/05(08 04/05/08 1 PD 1050921000-6530 26.46 V00540 OFFICE LST IN 422017314001 Stead Poly color file fol 03/05/08 04/05/08 1 PD 1050921000-6530 16.55 Check Nun: AP00116361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 231.20 Chzg: 24.99 D.ity: 0.00 Disc: 0.00 Dist: 2,827.74 d: 3,083.93 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS P1113 VSD, APR 30, 2008, 8:08 AM ---req: TECH -------leg: GL JL---loc: BI- ---job: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 SSKI': Check Nun S= Check Issue Dates: 031608-033108 Check Nim: AP00116361 PE ID, PE Nave hmice nzber Aascripticri Inv Late Due Date Div St Accaumt Anoint Tax: 231.20 Chrg: 24.99 Lucy: 0.00 Disc: 0.00 Dist: 2,827.74 Total: 3,083.93 V01480 FC MALL C37d. 542238450101 VD3,=C \G2030W 20 LC 03/04/08 04/04/08 1 PD 4849930000-7142 2,286.24 V01480 PC MALL ay. 542238450101 VI99SK IC �M030NM 20" LC 03/04/08 04/04/08 1 PD 4849942000-7142 2,572.02 V01480 PC MUL GN. S42238450101 R92YC= FEE O8 1 PD 4849930000-7142 .00 V01480 PC M4LL GO/. 542238450101 RD7Y= FEE 03/04/08 04/04 /08 1 PD 4849942000-7142 72.00 • Check Nun: AP00116362 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id id: 0.00 Tax: 370.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,624.00 Paid: 4,994.26 Tax: 370.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,624.00 'Total: 41994.26 V92617 PRICE FP= 032708 NIR YR19 PA314WP 03/27/08 03/31/08 1 PD 8210135000-7001/5033 77,691.88 Check Nun: AP00116363 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 77,691.88 Paid: 77,691.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,691.88 Total: 77,691.88 V94690 PFOASE, PATRICI 031808 NEE= MNRC11 2008 03/18/08 04/03/08 1 PD 1055651000-6405 25.00 Check Nun: AP00116364 Tbtals: Tax: 0.00 a�rg: 0.00 0.00 Disc: 0.00 Hist: 0.00 UJpal 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 'Ibtal: 25.00 • V08080 ' PSk PRINITIU AN 1271 iriv. 1271 March N--wsltr 03/06/08 04/06/08 1 PD 1010130000-6601 487.13 Check Nun: AP00116365 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 37.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS 114 VSD, APR 30, 2008, 8:08 PM ---req: -r-----leg: GL JL---loc: BI-TECH---fob: 582672 W3049---p9m: CH520 <1.52> rpt id: IT02 SJ': ick Num SE= check Issue Lutes: 031608-033108 Check Nm: AP00116366 PE m PE Nacre Invoice N ber Desceipticn Inv Acte Due Date Div St Account Anumt V10940 UXM�EA, JMM 030108 Officiation Fees 03/06/08 03/31/08 1 PD 1025410000-6445 70.00 Check Nim: AP00116366 Totals: Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lkloaid 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V10233 RC FCSIER CMFO 0208046 PIVCAL CLA-VAL NAINIIIUINC 02/29/08 03/29/08 1 PD 3240722732-6493 801.76 Check Nxn: AP00116367 Tbtals: Tlx: 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: 801.76 Paid: 801.76 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 801.76 Total: 801.76 V10946 REAVES, NSTHAN 030108 Officiation Fees 03/06/08 03/31/08 1 PD 1025410000-6445 300.00 Check Nim: AP00116368 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDaid: 0.00 Tbx: 0.00 Chrg: 0.00. Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04468 RBJ= MCKS 3907790 21 Playa ey Rooks 03/05/08 04/05/08 1 PD 1030511000-6512 1,257.98 Check Nun: AP00116369 Tbtals: Trac: 95.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhuxZid: 0.00 • Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,162.11 Paid: 1,257.98 Tat: 95.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,162.11 Total: 11257.98 V00416 RIO HADD 03vM. 032408 F=SP T. 03/18/08 04/03/08 1 PD 1020310000-6221 63.00 V00416 RIO H2W 02NM. 032408 RMI 03/18/08 04/03/08 1 PD 1020310000-6221 63.00 V00416 RIO H2W CC1vM. 032408 REGI SALVA= 03/18/08 04/03/08 1 PD 1020310000-6221 63.00 Qheck Nim: AP00116370 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS paqe 115 APR 30, 2008, 8:08 AM ---req: IM-------leg: GL JL---loc: BI-TBg-I---job: 582672 #53049---pgn: CH520 <1.52> rpt. id: CETT02 SGT: Check Nun SIII>vP Check Issue Dates: 031608-033108 Check Nun: AP00116370 PE ID FE Nane Irrvoice Unber Description Irw Date Ate Date Div St Aaxxmt Pmxmt Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V10789 CIES, NICK 031808 [EEI= NVKH 2008 03/18/08 04/03/08 1 P) 1055651000-6405 25.00 • Check Nun: AP00116371 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V08345 KP LAM= C1_R 33868 UI7iSIY LCC= SERVICE T 03/04/08 04/04/08 1 M 3140711903-6493 1,830.21 Check Nun: AP00116372 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,830.21 Paid: 1,830.21 Tdx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,830.21 Total: 1,830.21 ' V10941 SaAM, AFP9ED 030108 Officiation Flees 03/06/08 03/31/08 1 P) 1025410000-6445 60.00 Check Nun: AP00116373 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10925 SFIZIA, MM 031108 RE GgZATC R REBATE 03/11/08 04/03/08 1 FD 2440739082-6625/RREP 100.00 • Check Nun: AP00116374 Totals: Tac: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 T)x: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 100.00 Paidc 100.00 Tlx: 0.00 Chxg: 0.00 Dut $y : 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10200 SOM V10200 �L LV M4 R 835458 #835458 G AUSICNE )W?D IN 03/05/08 04%05%08 1 FFD 320407201795-6201 96.42 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �16 YID, AFP 30, 2008, 8:08 PM ---req: -------leg: GL JL---loc: BI-TECH---Jcb: 582672 #J3049---pgn: CH520 <1.52> rpt id: 02 J3Fd: Check Nun SFP Check Issue Dates: 031608-033108 Check Nun: AP00116375 PE ID PE Nane Invoice NuTber Descripticai Inv Date Due Date Div St Aoaxmt Amxmt V10200 SaM LNIFC W R 835459 IA]VDICE #835 459 - LNIFCkR 03/05/08 04/05/08 1 PD 3340735880-6201 222.10 V10200 SQL LNIFM R 835460 INV 1835460/ MATS 03 03/05/08 04{05{08 1 PD 1055666000-6493 7.90 V10200 S03AL UTIEC94 R 835461 #835461 03/05/08 04/05/08 1 PD 1025410000-6201 11.40 V10200 SCCAL LNIFCJR4 R 835462 #835462 03/05/08 04/05/08 1 FD 1025410000-6201 4.80 V10200 SOCAL LNIFCXM R 835464 INV135466ZFM&= 35464/. LNIFC�R 03/05/08 04/05/08 1 FD 4355667000-6201 6.74 • V10200 SQL LNIFCR4 R 835465 INV 35465/STET' LNIFC M 03/05/08 04/05/08 1 FD 1255661000-6201 32.60 V10200 SOM LNIFCR4 R 835465 INV35465Z= LNIFUM 03/05/08 04/05/08 1 FD 3455665000-6201 17.14 V10200 SOCAL LNIFCFM R 835466 INV35466/FM&SIS LNIR R 03/05/08 04/05/08 1 FD 1055666000-6201 6.48 V10200 SOM UxTIFCW R 835466 INV LNIFCXR 03/05/08 04/05/08 1 FD 1255661000-6201 2.72 V10200 93M LNIFC R4 R 8354673 67 PLANT U 03/05/08 04/05/08 1 FD 3240721795-6201 35.72 V10200 S M LNIFC FM R 835468 #835468 F= SERVICE UNI 03/05/08 04/05/08 1 PD 3140711902-6201 449.38 V10200 SMNL LNIFCR4 R 835469 INV:835469 PRI9ME R LXM 03/OS/OS 04/05/08 1 PD 1020310000-6575 76.08 V10200 93M LNIFCR4 R 835470 INV 1#8 P' 35470/P.D. kM 03/ 03/05/08 04/05/08 1 FD 1055666000-6493 37.60 V10200 SOCAL LNIFCFM R 835471 INV #835471/M CIR I TS 0 03/05/08 04/05/08 1 PD 1055666000-6493 12.00 V10200 SOCAL LNIFCW R 835472 INV # 35472/1,I]RARY MATS 03/05/08 04/05/08 1 1D 1055666000-6493 21.50 Check Nun: AP00116375 'Totals: 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: 1,086.57 Paid: 1,086.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.57 lbtal: 1,086.57 V10393 =, M= 031108 FCNE wDm-DRIZITCN FU= 03/11/08 04/03/08 1 PD 2440739082-6625/mlEA 241.78 Check Num: AP00116376 2btals: 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: 241.78 Paid: 241.78 • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 241.78 Total: 241.78 V03389 SOUTH C3ASI' AIR 1945666 1050N VER M/FY FMLSSICNS 03/03/08 04/03/08 1 PD 3240721797-6551, 99.09 V03389 SCUM COAST AIR 1946656 105CN VEFatW/FM FT PC CET 03/03/08 04/03/08 1 PD 3240721797-6551" 266.55 Click Nun: AP00116377 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVaia: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 365.64 Paid: 365.64 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 365.64 Tbtal: 365.64 city of Azusa HP 9000 04/30/08 A / P TRANSACTIONS, �17 ➢,M, APR 30, 2008, 8:08 AM ---req: -------lea: GL JL---loc: BI-=---Jab: 582672 #J3049---P9n: CH520 <1.52> rpt id: 02 Check Rhin SEIFS.T Check Issue Elates: 031608-033108 Check Nun: AP00116377 PE ID PE Narre Lwoioe Mmber D.cripticn Inv Date Due rate Div St Accamt Anumt V06451 STAMP-CUT 11664 Invoice#11664 RFPTACF. MT 03/05/08 04/05/08 1 PD 8010110000-6563 35.67 Check Nun: AP00116378 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L ia: 0.00 Tax: 2.72 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.95 Paid: 35.67 . Tax: 2.72 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.95 Total: 35.67 V06764 SI701M V06764 STAPLES 85746 3%8%08: BP BLACK TtZdEEltt CA 03/06/08 0408 /06/08 1 PD 1020310000-6527 100.08 1 FD 1020310000-6563 77 Check Nun: AP00116379 Totals: Tax: 0.00 Chrg: 0.00 Dity: Ta0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.41 Paid: 122.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.41 Tota] : 122.41 V022 80.09 V02280 SUICLIFFE, PNJY 05738AMY 17 RETg%R1YSM SUPPLIES 03/11/08 04/02/08 1 FD FD 1020310000-6563 22.35 Check Nun: AP00116380 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.44 Paid: 102.44 Tax: 0.00 Chrg: 0.00 DL y: 0.00 Disc: 0.00 Dist: 102.44 'Total: 102.44 V00237 TOM TFPM 9028 #9028 UVPACT SOAP SEP ( 03/04/08 04/03/08 1 FD 3240723761-6566 72.95 V00237 = TFPM 9032 INV 99032/CHISEL I30L= 03/06/08 04/06/08 1 PD 1255661000-6566 24.35 • Check Nun: AP00116381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lluzaid: 0.00 Tlx: 7.42 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.88 Paid: 97.30 Tax: 7.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.88 Total: 97.30 V10849 TRAIDIII; FCR EA 051308 RF1[Sr/, 1?7• FSIHER GUrIgU . 03/05/08 04/03/08 1 PD 1020310000-6221 285.00 V10849 TRAINIM FCR S4 051308 RBMST/IRPITA DIVE:IS 03/05/08 04/03/08 1 FD 1020310000-6221 285.00 City of Azusa HP 04/30 08 A / P TRANSACTIONS Paqe 118Cf308808 - leg: C3, JLr--lcc: BI-TEM---job: 582672 #/ 049---p9m: CH520 <1.52> xpt id: CIE02 93KP: Check Nim SE= Check Issue Kites: 031608-033108 Check Nun: AP00116382 PE ED PE Nam=_ Invoice Nudxer Description Inv Date Due Date Div St Acoamt Arrr cnzt Check Nun: AP00110382 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01850 TRIjg E CMffA 688238 88238 02/19/08 03/20/08 1 PD 1025420000-6493 106.70 V01850 MaUN CIA 688239 88239 02/19/08 03/20/08 1 PD 1025420000-6493 107.80 V01850 CHMA 688240 88240 02/19/08 03/20/08 1 PD 1025420000-6493 220.00 V01850 TRigREEN CHWA 688241 188241 02/19/08 03/20/08 1 PD 1025420000-6493 113.30 V01850 TEMIPEM CM4LA 688242 0208 1 PD 1025420000-64-93 126.50 V01850 SMBIAEEN QIIA 688243 6888243 02%19%08 03%20%08 1 PD 1025420000-6493 112.20 V01850 TAL)92EEN CHEILA 688244 88244 02/19/08 03/20/08 1 PD 1025420000-6493 404.59 V01850 TR[JFEENCH2VIA 688245 88245 02/19/08 03/20/08 1 PD 1025420000-6493 374.11 V01850 MMIN CHM A 688246 88246 02/19/08 03f20j08 1 FD 1025420000-6493 672.10 V01850 MU2EEN CH2,4LA 688247 88247 02/19/08 03/20/08 1 PD 1025420000-6493 215.55 V01850 TAL)9= CMVICA 688248 88248 02/19/08 03/20/08 1 PD 1025420000-6493 126.50 V01850 TaU= CHE,4LA 688249 88249 02/19/08 03/20/08 1 PD 1025420000-6493 123.58 V01850 THIS CHMA 688250 88250 02/19/08 03/20/08 1 PD 1025420000-6493 266.12 Check Nun: AP00116383 Tbtals: Tax: 0.00 Chx g: 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: 2,969.05 Paid: 2,969.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,969.05 'Total: 2,969.05 V03180 TNPIED TRAFFTC 20409 INV 20409 RG SICS 3 03/06/08 04/06/08 1 PD 1255661000-6563 1,728.10 • V03180 TRAFFIC 20531 IIN 20531/ E�ID 03/07/08 04%07%08 1 PPD 1255661000 6563 3,188.28 Check Nun: AP00116384 Totals: Tlx: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 L��d: 0.00 Tox: 422.43 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,120.28 Paid: 5,542.71 Tax: 422.43 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51120.28 Total: 5,542.71 V05661 VCIII_PN MATERIAL 738068 INV #738068/SI3/8"M 64-10 03/07/08 04/07/08 1 PD 1255661000-6563 429.45 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS �19 WED, AFR 30, 2008, 8:08 PM ---.rsq: -------leg: GL JL---loc: BI-=---7cb: 582672 #J3049---pgn: CH520 <1.52> xpt id: 02 SC: Check Nun SE= Cke& Issue Rtes: 031608-033108 Check Nun: AP00116385 PE ID PE Nitre Invoice Nudxs Dkscripticn Inv Date Due Date Div St Acaxmt Annum Che Nun: AP00116385 Mals 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 38,003 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.72 Paid: 429.45 Tom: 32.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.72 Total: 429.45 . V04224 WEIR, aMM 031808 MEE= MARCH 2008 03/18/08 04/03/08 1 FD 1055651000-6405 25.00 Check Num: AP00116386 Totals; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i3v�3id: 0.00 0:00 C�c 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Ibtal: Zs.00 V07637 WESIEmj 241SIO 7602 INV #7602/24 G)LS SS]H 03/07/08 04/07/08 1 FD 1255661000-6563 285.79 Tax:CheckNun: AP0010. 007 �s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.01 Paid: 285.79 TaX: 21.78 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 264.01 Total: 285.79 TaX: 21.78 Chrg: v08271 Wiper Cattral U 41240 RISS-wi itxJ,tazl 03/12/08 04/01/08 1 PD 1000000000-1601 2,110.88 V08271 Wipes Central U 41240 'ICEC�Suurg�.cal. blue,100% 03/12/08 04/01/08 1 PD 1000000000-1601 519.60 Check Nun: AP00116388 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0. 200.48 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,430.00 Paid: 2,630.48 Tax: 200.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21430.00 Tbtal: 2,630.48 V04533 WREN & ASS:= 200804 II14PE]:TICN SERVICES 03/07/08 04/07/08 1 PD 3280000721-7130/7210 3,224.00 Check Nun: AP00116389 Totals: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 3rd: 0.00 Mm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,224.00 Paid: 3,224.00 Tax: 0.00 cymg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,224.00 Total: 3,224.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS TAM, APR 30, 2008, 8:08 AM ---reg: 1U3Y-------leg: GL JL---loc: BI-TFSTi---job: 582672 W3049---pgn: G520 <1.52> rpt id: CH 93id': Check Nun SMET-'T Check Issue Dates: 031608-033108 Check Nan: AP00116389 PE ID PE Nate Inwice Narixs L2scripticn Inv Date we Date Div St Amount Amount V00055 CALIF EEPI'. WG 18000187162008 CAP & E[MY FES08 03/07/08 03/07/08 1 PD 3340775550-6590 11,028.00 Check Nun: AP00990683 Totals: TaX: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tam 0.00 Chrg: 0.00 Duty: 0.00 Dim: 0.00 Dist: 11,028.00 Poria: 11,028.00 Tlx: 0.00 Chrg: 00 Azty: 0.00 Disc: 0.00 Dist: 11,028.00 Total: 11,028.00 V10878 DYNFS,i' FC)MR M9 DRQ00802K CUP= & IIVVEMY -FEB08 03/01/08 03/01/08 1 FD 3340775550-6590 14,500.00 Check Nun: AP00990684 Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 14,500.00 Paid: 14,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,500.00 Total: 14,500.00 V02495 PUKZC SERVICE OOBFY CAP & EIEMY FEB08 03/07/08 03/07/08 1 FD 3340775550-6590 109,584.00 Check Nun: AP00990685 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDxnia: o.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,584.00 Paid: 109,584.00 TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,584.00 Total: 109,584.00 V97136 OUIFCRQIA INOE 57494 WT FIN ESM7 57494 03/14/08 03/14/08 1 FD 3340775550-6590 283.59 • Check Nun: AP00990690 Totals: Tax: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Org: 0.00 Arty: 0.00 Disc: 0.00 Dist: 283.59 Paid: 283.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.59 Total: 283.59 V97136 C%LIFU;NM INCE 57447 HVAC FIN I&Dp7 57447 03/14/08 03/14/08 1 PD 3340785650-6493 68.91 Check Nrn: AP00990691 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 04/30 08 A / P TRANSACTIONS, p� 121 MD, APR 30, 2008, 8:08 PM ---req: -------leg: YL JLr--loc: BI-mai---3cb: 582672 #J3049---pgn: CH520 <1.52> rpt id: CF=02 =: Check Nun SEDT Check Issue Dates: 031608-033108 Check Nun: AP00990691 PE ID PE Name Dmice Nimes Descnpticn Inv Date Due Date Div St Ac=mt ATount 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 68.91 Paid: 68.91 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.91 Total: 68.91 V00050 PARI HEMY (PAC 0AAZ8 CAP & EKY FES08 03/10/08 03/10/08 1 PD 3340775550-6590 122,408.00 Check Nun: AP00990692 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk .d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Rist: 122,408.00 Paid: 122,408.00 �' 0.00 Chirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122,408.00 Total: 122,408.00 V10863 RELIANT EKY PCP032008109397 CAP FEB08 03/10/08 03/10/08 1 PD 3340775550-6590 58,800.00 Check Nun: AP00990693 Totals: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 MDC: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,800.00 Paid: 58,800.00 �; 0.00 - 0.00 Aaty: 0.00 Disc: 0.00 Dist: 58,800.00 Total: 58,800.00 V01548 SALT RIVER PRaJ AZUWSPP031008 CAP & EWL ( FEB08 03/10/08 03/10/08 1 PD 3340775550-6590 78,016.00 Check 7 Nun: AP009000600 s:Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78,016.00 Paid: 78,016.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78,016.00 Total: 78,016.00 V00353 CALPERS 03083 IIvp RET BL71SAK FR06/08 03/21/08 03/21/08 1 PD 1000000000-3070 371.46 V00353 CALPERS 03083 FNP RET EMPEK PR06/08 03/21/08 03/21/08 1 PD 8000000000-3070 29.32 V00353 CALPERS 03083 PERS Payable 03/21/08 03/21/08 1 PD 1000000000-2728 146,495.98 V00353 CALPfRS 03083 PERS Payable 03/21/08 03/21/08 1 PD 1200000000-2728 3,256.74 V00353 CALPERS 03083 PERS Payable 03/21/08 03/21/08 1 PD 1500000000-2728 2,543.50 V00353 CALPERS 03083 PERS Payable 03/21/08 03/21/08 1 PD 1700000000-2728 11237.25 V00353 CALPERS 03083 PERS Payable 03/21/08 03/21/08 1 PD 1800000000-2728 998.21 V00353 CALPERS, 03083 PERS Payable 03/21/08 03/21/08 1 PD 2100000000-2728 781.51 V00353 CALPERS 03083 PERS Payable 03/21/08 03/21/08 1 PD 2400000000-2728 595.37 V00353 CALPERS 03083 PERS Payable 03/21/08 03/21/08 1 PD 2800000000-2728 458.67 City of Azusa HP 9000 04/30 O8A / P TRANSACTIONS, 122 TAM, APR 30, 2008, 8:08 PN ---req: -------leg: C1, JL---loc: BI-TECH---7cb: 582672 W3049---pqm: X20 <1.52> rpt id: CH=02 Check Num SES�ST Check Issue Dates: 031608-033108 CS'eck Nun: AP0099OG95 PE ID PE Nine Irrmioe Nmber D-c:ripticn Inv bite Dae Date Div St Accumt Anrxmt V00353 CA PERS 03083 PERS Payable 03/21/08 03/21/08 1 PD 3100000000-2728 12,679.38 V00353 CAI3r tS 03083 PERS Payable 03/,21/08 03/.21/08 1 PD 3200000000-2728 11,043.99 V00353 QALPFRS 03083 PERS Payable 03/21/08 03Z2 -/'08 1 FD.3300000000-2728 13,464.54 V00353 CALPERS 03083 PERS Payable 03/21/08 03/21/,08 1 PD 3400000000-2728 3,119.64 • V00353 �S 03083 PRS Payable 03/21/,08 03/,21/08 1 PD 3700000000-2728 539.46 V00353 GUIIERS 03083 PERS Payable 03/ 1/,08 03/21/08 1 PD 4200000000-2728 906.07 V00353 �S 03083 PERS Payable 0301/08 03/,21/08 1 PD 4300000000-2728 454.48 V00353 GA PERS 03083 PERS Payable 0321/08 03/21/08 1 PD 4800000000-2728 5,477.27 V00353 O PERS 03083 PERS pp��rr��le 03/21/08 03/21/08 1 PD 8000000000-2728 3,664.39 V00353 GA PERS 03083 Pre-Pd �2S Masc Fhplayer 03/21/08 03/21/08 1 PD 1000000000-1710 -66,015.37 V00353 (PIPERS 03083 Pre-Pd PERS S,ifty Fhplaye 03/21/08 03/21/08 1 A3 1000000000-1711 -84,492.76 V00353 CAIPEFS 03083 PEPS pile 03/21/08 03/21/08 1 FD 1000000000-2728 -184.65 V00353 CA PrRS 03083 PFRS/W-H Fran Dlpla'e 03/21/08 03/21/08 1 PD 1000000000-3070 188.53 70 VV000353 CAIPERS CAUERS 03083 PERS//WW-H � EE*l� 03%21%08 03/21/08 1 PD 2100000000-3070 33.32 Check Nun: AP00990695 'Totals: Tax: 0.00 C2m:g: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 p d: 0.00 Tax: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,700.71 Paid: 57,700.71 'T`ax: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,700.71 Total.: 57,700.71 V10011 IAIZ*ERI'CA SOT BM291OET molI--EP/K A SI1ESjSC6D 03/24/08 03/24/08 1 PD 8010125000-1198 50,000.00 Check Nun: AP00990699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,000.00 Paid: 50,000.00 r Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,000.00 Total: 50,000.00 V00027 sam-Ew CALIFO 11130 TRAM WR08 11130 03/03/08 03/03/08 1 ' PD 3340785650-6493 10,444.23 V00027 SCS mum 11139 TRAi1S WOB 11139 03/03/08 03/03/08 1 PD 3340785650-6493 4,600.00 V00027 samo T mum 11140 MANS IRR08 11140 03/03/08 03/03/08 1 PD 3340785650-6493 4,600.00 V00027 samov CALIFO 11141 TRAi1S WR08 11141 03/03/08 03/03/08 1 PD 3340785650-6493 16,100.00 200.00 VV000027 SCXJII�A MLIFO 11143 MPM W1R0TPANS 8 11143 03/03/08 3/03/08 1 PPD 3340785650-6493 1650-6493 1,500.00 Check Nun: AP00990700 Totals: 04/30OS A / P TRANSACTIONS Paqe OCity of Azusa HP 9000 VED-,, APR 30, 2008, 8:08 AM ---req: -------leg: M JL---loc: BI- 1 ---jab: 58267p9 : . CgE sazP: check Nun SE[ET Check Issue Kites: 031608-033108 Check Nun: AP00990700 PE ID PE Nme Invoice Nudes Desc pticn Iry Date Due Date Div St A -it Am= 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�-��, d: 0.00 15x Tax: 0.00 : 0.00 Arty: 0.00 Disc:00 0.00 Dist: 56,444.23 Paid: 56,444.23 Tax: 0.00 aug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56,444.23 Total: 56,444.23 V00355 Aa)SA PAMRCLL A PR0708S Tares Fbl/WiY/�1E��1_d/Fed 03/24/08 03/24/08 1 PD l000000000-3001 102.94 • V00355 AZUSA PALL A PR0708S Tates htht�Ld[State 03CA %24%08 03,08 %24%08 1 1000000000-3005 28.18 V00355 AZCISA PAl�LL A PR0708S wells Fargo Payroll 03/24/08 03/24/08 1 PD 0000000000-1115 -172.46 Check Nun: AP00990701 'Totals:Chrg: 0 00 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 0:00 Clog Dut 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ibtal: 0.00 Tax: 0.00 Chrg: 0.00 Arty: V01076 ORAL K7/ER LLC 491536 FLZn1ER TRAMAMCN FM08 I 03/05/08 03/05/08 1 PD 3340775550-6590 915,740.20 V01076 QUAL Fit LLC 491536 pg/,ERTRAW�A=CN FFB08 1 03/05/08 03/05/08 1 PD 3340734470-4811 -42,391.25 Check Nun: AP00990702 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 TT5X: 0.00 �: o.00 Arty. 0.00 Disc: 0.00 Dist: 873,348.95 Paid: 873,348.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 873,348.95 'Ibtal: 873,348.95 V02428 S fn-o TCALZFO YP0308 TRA1MSSICN - MP0308 03/05/08 03/05/08 1 PD 3340785650-6493 7,137.00 Check Nun: AP00990703 'Totals: 0.00 Eu 0.00 Disc: 0.00 Dist: 0.00 Utmdi: 0.00 • Tax: 0.00 Chrg: t] Um Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,137.00 d: 7,137.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,137.00 Zbtal: 71137.00 V02428 sam-ON CALIFO M0308 M A 3vaSSICN - MS0308 03/05/08 03/05/08 1 FD 3340785650-6493 38,783.00 Check Nun: AP00990704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 g: 0.00 D-ty: 0.00 Disc: 0.00 QvDist: 38,783.00 Paid: 38,783.00 City of Azusa HP 9000 04/30/08 A / P T R A N S A C T I O N S WEI) APR 30, 2008, 8:08 AM ---req; ---_---leg: C3, JL---lcc: BI-TEM---'cb: 582672 4J3049--- CHRPac124 7 pgn: Cffi520 <1.52> rpt id: CI-IF�EIT02 Check Nun SE1 CT Check Issue Dates: 031608-033108 Check Nun: AP0099o704 rE ID PE Harte Invoice Ahrrber Desscnption Inv hate Dae Late Div St Acmmt ATunt Tax: 0.00 C17Xq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 38,783.00 Total: 38,783.00 V02428 BanIHIFN auzFO PV0308 CAPACITY & FDEBS'Y - M30 03/05/08 03/05/08 1 FD 3340775550-6590 88,188.50 • Check NLn: AP00990705 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clnrg; 0.00 Duty: 0.00 Disc; 0.00 Dist: 88,188.50 d: 88,188.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88,188.50 'Total: 88,188.50 V97136 CALIFCRTIA UEE 30003065 MWBI QSSICN - FTR 2008 A 03/17/08 03/17/08 1 PD 3340785650-6493 298,349.48 V97136 CALIFCI4N7A DM 57593 SaM & DISPATLIi - FERC F 03/17/08 03/17/08 1 PD 3340785560-6493 901.28 Check Nim: AP00990706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lgmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299,250.76 PPaaiid: 299,250.76 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299,250.76 Total: 299,250.76 V10939 NaTMON CA= 002100038018 LCDI PRQ7FXT - CIIaTFICPT 03/25/08 03/25/08 1 PD 3340775550-6590 439,216.00 Check Nun: AP00990707 Totals: Tax: 0.00 fig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 CS rg: 0.00 Arty: 0.00 Disc: 0,00 Dist: 439,216.00 Paid: 439,216.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439,216.00 Total: 439,216.00 • V10744 SUMIM GFLUP ATStL005 V10744 Sa-ED & DISPAT - INV AL 02/29/08 02/29/08 1 PD 3340785560-6493 22,233.06 STRCT.".IURE G;EJ ALPUD06 CI3 SUM & DISPATCH - UW AL 02/29/08 02/29/08 1 PD 3340785560-6493 5,900.00 Check Nim: AP00990708 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ; 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 28,133.06 L Paid: 28,133.06 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28,133.06 Tbtal: 28,133.06 VD0228 LEPARMvMP OF W (A15843 TRPM FFB08 03/11/08 03/11/08 1 PD 3340785650-6493 6,280.00 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS paqe 125 [AD, APR 30, 2008, 8:08 PM ---req: RtUY-------leg: CL JIT--loc. BI-TECH---lcb: 582672 W3049---pgn: X20 <1.52> rpt id: CHPMI02 SMT: Check Nun SELECT Check Issue Dates: 031608-033108 Check N m: AP00990709 PE ID PE Nme Lwoice Nines Description Inv Date We Date Div St Acm m t A ar t Check Nun: AP00990709 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: 6,280.00 Paid: 6,280.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 • VD0884 AIS, Kin=, 031008 MEDICAL/ APRIL2008 . 03/10/08 04/01/08 1 FD 1090000000-6133 84.04 Check ISL n: EP00001499 Totals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 84.04 Paid: 64.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.04 Total: 84.04 V01913 AVIIA, RALPH 031008 MEDICAL/ AFPJL2008 03/10/08 04/01/08 1 PD 1090000000-6133 279.72 Check Nun: EP00001500 Totals: TIc: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Paid: 279.72 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Tbtal: 279.72 V01838 2LaATILN, VICICR 031008 MEMCAL/ APRIL2008 03/10%08 04/01/08 1 PD 1090000000-6133 295.01 Check Nun: EP00001501 Totals: TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 295.01 d: 295.01 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 295.01 'Total: 295.01 • V05836 BRA=, M= 031008 MEDICAL/ APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001502 Tbtals: Tlx: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UlDelld: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 City of Azusa EP 9000 04/30 08 A / P T R A N S A C T I O N S pp� 4�D, APR 30, 2008, 8:08 PM ---req: -------leg: ( 7T --lcc: BI-=---job: 582672 #J3049---pgt: CU 520 <1.52> zpt id: �EPI02 SW: Check Nim SE[.D"T Check Issue Dates: 031608-033108 Check Nun: EP00001502 FE ID PE Nme Invoice N nber Iasmpticn L-iv Date We Date Div St Acocnit pnou1t V00794 FICC, JCFN 031008 MEDICAL/ APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 295.01 Check Nun: EP00001503 Tbtals: Tact: 0.00 Chug: 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: 295.01 Paid: 295.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V02103 G1=, AIIII2EY 031008 MUGC L/ APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 307.60 Check Nm: EP00001504 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhro��d: 0.00 Tax: 0.00 Chrg: 0.00 Faaty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 'Total: 307.60 V02379 CXSRFILTT, RN 031008 1=0V APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001505 Tbtals: Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V00894 aWFCFD, MRM 031008 IEDIC:AL/ ARU12008 03/10/08 04/01/08 1 FD 1090000000-6133 307.60 • Check Nm: EP00001506 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V01623 ERW, DaUAS 031008 NODICAL/ APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 428.47 Check Nun: EP00001507 Totals: Tbx: 0.00 Chrg: 0.00 A:Ly: 0.00 Disc: 0.00 Dist: 0.00 it d: 0.00 Tbx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS VOD, APR 30, 2008, 8:08 PM ---req: F4By-------leg: CL JL---loc: BI-TES-I---job: 582672 #J3049---pgn: CE 520 <1.52> rpt id: CEP=02 SW: Check Nim SE= Check Issue Dates: 031608-033108 Check Nun: EP00001507 PE ID FE Nme bnvoice Nmb?s Des=pticn Inv Date Die Date Div St Amxmt An D nnt Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 428.47 Total: 428.47 V01915 E3ODO, ARUM 031008 MEJIGW AFRII2008 03/10/08 04/01/08 1 PD 1090000000-6133 307.60 Check Nun: EP00001508 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 F��d: 0.00• o.00 Clirg:Tax: Clzq: 0.00 Daty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 TTaX: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V97043 Ig%S=ZM, FO 031008 AIS=l APRIL2008 03/10/08 04/01/08 1 FD 4190000000-6133 612.42 Check T Nun: EP0000150009C Tbtalotals: 0.00 D.iity: 0.00 Disc: 0.00 Dist: 0.00 UyDaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Total: 612.42 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.42 V02229 JCIES, LMA 031008 M )I(AL/ AFPM008 03/10/08 04/01/08 1 ID 1090000000-6133 244.44 Check Nun: EP00001510 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �,-paid: 0.00 TTax: 0.00 Chrg:�: 0.0 Cl-xg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 V01314 LUEm, FTI= 031008 MEDICAL/ AF=008 03/10/08 04/01/08 1 PD 1090000000-6133 252.11 • Check Nim: EP00001511 Totals: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Za: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tax: 0.00 CYrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 V03317 m3Za J, MWM 031008 D DICW APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 318.23 Check Nun: EP00001512 Totals: City of Azusa HP 9000 04/30 08 A / P TRANSACTIONS Page 128 VSD, APR 30, 2008, , 8:08 AM ---req: RUBY-------leg: C3, JL---lcc: BI-TE�-I---jcb: 582672 #MD49---p9m: X20 <1.52> rpt id: CH=02 Ste': Check Nun BECECT Qvck Issue Dates: 031608-033108 Check Nun: EP00001512 PE ID PE Nam Invoice NaTber D--�='iptial Lav Date Due Date Div St Account Amart 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: 318.23 Paid: 318.23 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 318.23 Total: 318.23 V00795 NffSCN, MM C 031008 MmICAL/ AFRIL2008 03/10/08 04/01/08 1 FD 1090000000-6133 307.60• Check Nun: EP00001513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: O.DD Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V08241 =Z, mw 031008 MFDIGV AFRI12008 03/10/08 04/01/08 1 PD 1090000000-6133 244.44 Check Nun: EP00001514 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Paid: 244.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.44 Total: 244.44 VD1443 PROMM JR, ICU 031008 MEDIC9L/ AFRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 600.87 Check Num: EP00001515 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Max: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 •' V02516 Pim LIPS, RANDY 031008 MEDIQW AFRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 295.01 Check Nun: EP00001516 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 0.00 Chrg: 0.00 But 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V96162 FCLDEN, BETTY 031008 MEDICAL/ APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 600.87 City of Azusa HP 9000 04/30/08 A / P TRANSACTIONS 129 APR 30, 2008, 8:08 AM ---req: 14M-------leg: CM JL---lcc: BI-TD I---job: 582672 #J3049---p9m: CF520 <1.52> rpt id: CMENI02 SCFL[: Check Nim SE[ECr Check Issue Dates: 031608-033108 Check Nun: EP00001517 PE ID PE Nave 7rnroice Nmber D--9 ipticn LrN rate Tale Date Div St Acaxmt Aran7t Check Nim: EP00001517 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 Daty: 0.00 Disc: 0.00 Dist: 600.87 Paia: 600.87 Tax: 0.00 c1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87•, V03280 RLDISM, 1AVID 031008 MEDICAL/ AFR=008 03/10/08 04/01/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001518 'Totals: Tlx: 0.00 Cm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V01103 RYAN, DST= J. 031008 MEDIOV APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 719.65 Check Nun: EP00001519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid0.00 Tlx: 0.00 Chrg: 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 SETH, SNS L 031008 MEDICAL/ AFRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 719.65 Check Nm: EP00001520 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 erg: 0.00 Dity: 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• V01383 SPAHR SR., SISI 031008 MEDIG)L/ APRIL2008 03/10/08 04/01/08 1 FD 1090000000-6133 600.87 Check Nun: EP00001521 Totals: Tac: 0.00 Chrg: _ 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 o:ooo.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Via: 600.87 C1v g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 dtv of Azusa HP 9000 04/30/08 A / P T R A N S A C T I O N S Pp� ---rsq: -------leg: GL ---1cc: BI-TEM---jcb: 582672 W3049---pgn: C€S20 <1.52> rpt id: CH=02 APR 30, 2008, 8:08 AMi, 13 SOFT: Check Nun SELKT Check Issue Dates: 031608-033108 Clerk Nim: EP00001521 PE ID PE Nacre Irnroioe- lhrdDer Desceiptlon Inv Date Due Date Div St Ao=mt A* t V02138 6 nEMEE, IARR 031008 MU=/ AFRIL2008 03/10/08 04/01/08 1 PD 4190000000-6133 638.46 Check Nun: EP00001522 Totals: Tom: 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: 638.46 Paid: 638.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.46 Total: 638.46 V01148 WRIGHT, HVW 031008 M)ICW APRIL2008 03/10/08 04/01/08 1 PD 1090000000-6133 262.30 Check Nun: EP00001523 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: 262.30 Paid: 262.30 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 ---------------------------------------- TOTALS 23 �: 2,773.80 00 Dty. 0.00 Disc: 0.00 Dist: 0.00 l�d: 0.00 Tax: 27,390. Tax: 27,390.23 Chit: 2,773.80 Duty: 0.00 Disc: 0.00 Dist: 3817,388.41 Paid: 3847,552.44 Duty: 0.00 Disc: 0.00 Dist: 3817,388.41 Total: 3847,552.44 Reverted: 850.00