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HomeMy WebLinkAboutResolution No. 08-C034 WARRANT REGISTER#14 FISCAL YEAR 2007-2008 WARRANTS DATED 3/01/08 THRU 3/15/08_ RESOLUTION NO. 08-C34 COUNCIL MEETING OF 4/21/08 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAMEARE 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 512,353.91 12 Gas Tax 29,399.56 15 Transportation/Proposition A Fund 17,445.67 17 Transportation/Proposition C Fund 7,371.15 18 Community Development Block Grand Fund 7,151.72 19 Dwelling Tax Fund (Quimby Act) 5,944.93 21 Senior Nutrition Fund 2,741.23 22 Capital Pr6jects Fund 153,035.76 24 Public Benefit Program 130,280.77 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 4,961.11 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 95,270.62 32 Water Fund 265,503.81 33 Light Fund 328,485.90 34 Sewer Fund .26,527.23 36 Refuse Contract 250,960.32 37 Monrovia Nursery 2,123.59 41 Employee Benefits 6,720.78 42 Self Insurance Fund 12,730.42 43 Central Services Fund 2,491.49 46 Equipment Replacement Fund 0.00 48 IT Services Fund 51,525.92- 49 Public Works Endowment Fund 7,742.42 50 Special Deposits Fund 162,235.15 Total '$2,083,003.36 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 21"day of April, 2008. JOSE R. ROICHA, MAYOR I hereby certify that the foregoing resolution No. 08-C34, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2151 day of April 2008, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VL4A MENDOZA, CITY CLERK WARRANTS# NONE HANDWRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 115455 — 115915 COMPUTER-WRITTEN WIRES# 990674—990698 VENDOR EFT# 001470—001498 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS 1 WK), APR 16, 2008, 11:44 PIN ---req: -------leg: Q, JL---loc: BI-=---job: 579974 W2463---pgn: CIE20 <1.52> rpt id: CFFE1,102 SM: Check Nun SELECT Check Issue Dates: 030108-031508 Check Nun: AP00115455 PE ID PE Nie Invoice Naber D s=pticn Inv Date We Date Div St Acct mt Anamt V00990 ACEPO, SA -T L 021408 ArN=/MRCI-]2008 02/21/08 03/01/08 1 PD 4190000000-6133 595.40 Check Nun: AP00115455 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid:595.40 Tax: 0.00 Chrg: 0:00 .Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 .• V01549 AUEN, SF7F77Rh7T� 021408 =IC2UVM9RCF2008 02/21/08 03/01/08 1 PD 1090000000-6133 307.60 Check Nun: AP00115456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tqx: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Tbtal: 307.60 V01606 BF01dV, G9MM 021408 Y DICUVM%Ra2008 02%21/08 03/01/08 1 PD 1090000000-6133 352.04 Check Turn: AP00115457 Totals: T�c: 0. 00 C -rg: 0.00 �' 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T Chrg: Duty: 0.00 Disc: 0.00 Dist: 352.04 d: 352.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V09930 CAPRATES, FELIX 021408 KDICAL/MMM008 02/21/08 03/01/08 1 PD 1090000000-6133 262.30 Check Nun: AP00115458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 • Tlx: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Paid: 262.30 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 V02340 DCI"IIN3JEZ, WE 021408 MEDICAL/I�008 02/21/08 03/01/08 1 FD 1090000000-6133 318.23 Check Nim: AP00115459 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: 318.23 Paid: 318.23 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.23 Total: 318.23 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS ppage 2 P'W, APR 16, 2008, 11:44 PM ---req: -------leg: C3, JL---loc: BI-=---job: 579974 W2463---pgn: CH520 <1.52> rpt id: CHRM02 =: Check Nun SEEP Check Issue Dates: 030108-031508 Cock Nun: AP00115459 PE ID PE Nang Invoice NuTber Descriptim Inv Date Die Date Div St Acoamt Amxmt V09432 DOYLE, PATRiCC 021408 MEDICAL/P'AR=008 02/21/08 03/01/08 1 ED 1090000000-6133 600.87 • Check Nun: AP00115460 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tlx: 0.00 Cog. 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 CZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Tbtal: 600.87 V03144 FNl2iQL=, JE9-14 021408 PffDICAL/M9=008 02/21/08 03/01/08 1 PD 1090000000-6133 316.33 Check Nun: AP00115461 Tbtals: Tax: 0.00 C-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 slug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 316.33 Paid: 316.33 Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.33 Tbtal: 316.33 V01465 FCM, JERRY 021408 KDICAL/PFR 008 02/21/08 03/01/08 1 FD 1090000000-6133 356.10 Check Nun: AP00115462 Tbtals: Tax: 0.00 C'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tlx: 0.00 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 356.10 Paid: 356.10 Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.10 Tbtal: 356.10 V08242 GW A, ROSBVPR 021408 MEDICALAVFR 008 02/21/08 03/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00115463 Tbtals: Tlx: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lypaid: 0.00 Tax: 0.00 Csmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 C-rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V01348 CLPIS.'Y, MES A 021408 YEEDICAL/M 'I-12008 02/21/08 03/01/08 1 PD 1090000000-6133 600.87 Check Nun: AP00115464 Tbtals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihgmd: 0.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS WK), APR 16, 2008, 11:44 AM ---req: -------leg: , JL,--loc: BI-TRH---job: 579974 W2463--- CE520 <1.52> rpt id: Pace sau: check Nun SE= Ch--k Issue Dates: 030108-031508 Check NLM: AP00115464 PE ID PE Nsne Irrvoice Nurbar Description Irry Date Due Atte Div St Aocamt Amount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 'Total: 600.87 V00817 CERA, JCE A 021408 MEDICP.L/NP=008 02/21/08 03/01/08 1 FD 1090000000-6133 176.36 • Clerk Nim: AP00115465 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U;2t 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.36 Paid: 176.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.36 Total: 176.36 V03833 HWDISaD, EAaVID 021408 N DICALA4wumo8 02/21/08 03/01/08 1 PD 1090000000-6133 295.01 Check Nun: AP00115466 Totals: Tax: - 0.00 C4n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V03669 IUZY=, AL13J 021408 M)IGUAPK 12008 02/21/08 03/01/08 1 FD 1090000000-6133 224.86 Check Nun: AP00115467 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00. Disc: 0.00 Dist: 0.00d: 0.00. Tlx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 ihPaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Total: 224 .86 V00924 JORII E, b9CF-PM 021408 MEDICAL4/N�008 02/21/08 03/01/08 1 PD 1090000000-6133 428.47 • Check Nun: AP00115468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 428.47 Total: 428.47 V01060 WIESNEY, TEN 021408 MEDICAL/NF5=008 02/21/08 03/01/08 1 PD 1090000000-6133 600.87 City of Azusa HP 9000 04/16/k8 A / P TRANSACTIONS � 4 WU:), APR 16, 2008, 11:44 PM ---req: -------leg: GL JL---loc: BI-TflD3---jab: 579974 #J2463---P3n: CH520 <1.52> xpt id: 02 Check Nun SELECT Check Issue Utes: 030108-031508 Check Nim: AP00115469 PE ID PE Narre IINo1Ce NUdDer I)escriptian Inv hate Dae Date Div St Aco:)L t Prnamt Check Nan: AP00115469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl2aii d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 VD1619 IT RIA3k, PMUY 021408 SE.TILBvENC/MWZi2008 02/21/08 03/01/08 1 PIJ 4190000000-6133 4,874.50 Check Nun: AP00115470 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41874.50 Total: 4,874.50 V04771 REQ, CIERY 021408 MmIQUAqpTfwoo8 02/21/08 03/01/08 1 FD 1090000000-6133 719.65 Check Nun: AP00115471 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L .d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 719.65 Total: 719.65 V01038 RIVEPA, RIC[-AM 021408 MmICALA4\Pj -12008 02/21/08 03/01/08 1 AD 1090000000-6133 224.86 Check Nun: AP00115472 Totals: Tax: 0.00 Chrg: 0.00 D-il: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.86 Paid: 224.86 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 224.86 Tbtal: 224.86 V01489 FMA, LINM M. 021408 MMICAL/M1RCM008 02/21/08 03/01/08 1 PD 1090000000-6133 262.30 Check Nun: AP00115473 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 idd: 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 Clay: 0.00 Disc: 0.00 Dist: 262.30 Total: 262.30 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS MD, AFR 16, 2008, 11:44 AM ---req: -------leg: Q, JL,--loc: BI-TLS�I---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: C%;IO2 SC U: Check Nrn SSP 07° Issue Dates: 030108-031508 Check Nan: AP00115474 PE ID PE Nacre Invoice N.rcber Tascripticn Inv Late Due Date Div St Account Anamt V01047 NUCHAE 021408 MEDIC'AL/ 12008 02/21/08 03/01/08 1 PD 1090000000-6133 307.60 Check N,rn: A200115474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�r d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 'Ibtal: 307.60 V00787 S'=, HZYAN 021408 MFDICALA'P=008 02/21/08 03/01/08 1 PD 1090000000-6133 252.11 Check Nrn: AP00115475 'Totals: Tbx: 0.00 Tax: 0.00 �9: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Chrg-: Ltity: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.11 'Total: 252.11 V03365 SDVICN, JUN 021408 MEDICIIL/NFIRCI-]2008 02/21/08 03/01/08 1 FD 1090000000-6133 303.27 Creek Nm: AP00115476 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 Arty: 0.00 Disc: 0.00 Dist: 303.27 d: 303.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 303.27 Total: 303.27 V01627 TERvP=, Tom' 021408 KDICAL/IPIM008 02/21/08 03/01/08 1 PD 1090000000-6133 600.87 Check Nm: AP00115477 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 V94511 VA=, GMFIM 021408 MEDICAL/M4RCI-12008 02/21/08 03/01/08 1 FD 1090000000-6133 719.65 Check Nun: AP00115478 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 �9 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65. Paid: 719.65 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 719.65 'Total: 719.65 City of Azusa HP 9000 04/16/08 A / P T R A N S A C T I O N S6 VW, APR 16, 2008, 11:44 PM ---req: -------leg: GL JL---loc: BI-TSSI-I---job: 579974 #J2463---pPm: CE520 <1.52> rpt id: E�o2 931T: Check Nim SEUCT Check Issue Dates: 030108-031508 Check Nun: AP00115478 PE ID PE Na e Lmoice Nuder Descripticn Inv Date Ate Date Div St Acoazit Anv_mt V04104 EA=, R2MM 012308 RE-ISSUE/HMCIM CONE 03/03/08 03/03/08 1 FD 1020310000-6235 691.64 . Check Nun: AP00115479 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.64 Paid: 691.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.64 'Total: 691.64 V09445 P1 5, SLFPN 022008 P=/CSU FEB08 MM= 02/26/08 03/10/08 1 PD 1045810000-6235 90.00 Check Nun: AP00115480 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Pazd: 90.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00843 TDTDM, RUBY Y. 011708 REQ/1099NIIG- 03/06/08 03/06/08 1 A3 1045810000-6240 30.30 V00843 TMED3J, = Y. 011708 Post--3e 03/03/08 03/10/08 1 PD 1045810000-6518 10.18 Check Nldn: AP00115481 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.48 Paid: 40.48 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.48 Total: 40.48 V09929 VFPIZLN =RR 021908 W34441-8FQAC9J/RELCC TFCC 02/19/08 03/05/08 1 PD 8010125000-7099/5057 142,999.66 Clark Nun: AP00115482 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142,999.66 Paid: 142,999.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142,999.66 Tbtal: 142,999.66 V00388 VERT7IN . 020108 626-9117807 02/01/08 03/01/08 1 PD 4849940000-6915 123.26 V00388 VERIZLN 020108 626-3349145 02/01/08 03/01/08 1 FD 4849940000-6915 281.84 V00388 VEPI9IN 020108 626-9117808 02/01/08 03/01/08 1 PD 4849940000-6915 64.22 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 7 iM, AAR 16, 2008, 11:44 PM ---req: RtBY-------leg: Ca, JL---lcc: BI-TONT---,�cb: 579974 #J2463---pgn: CH520 <1.52> rpt id: �02 SCRT: Check Nun SELBCI' Check Issue Utes: 030108-031508 Check Nun: AP00115483 PE ID PE Narre Invoice Nulier D s=ption Inv Date Ane Lute Div St Account Amount V00388 VERDIN 020108 626-9695433 02/01/08 03/01/08 1 PD 4849940000-6915 72.04 V00388 VERDIN _ 020108 626-9695603 02/01/08 03/01/08 1 PD 4849940000-6915 47.88 V00388 VERDIN 020108 626-9696872 02/01/08 03/01/08 1 PD 4849940000-6915 96.82 V00388 VERLIaN 020108 626-9696899 02/01/08 03/01/08 1 PD 4849940000-6915 57.86 • V00388 VIItIZCN 020108 626-9697529 02/01/08 03/01/08 1 PD 4849940000-6915 76.53 V00388 VFRIZIN 020108 626-9698626 02/01/08 03/01/08 1 PD 4849940000-6915 595.45 V00388 VERDIN 020108 626-3349930 02/01/08 03/01/08 1 PD 1025543000-6915 183.15 Check Nun: AP00115483 Totals: 0 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tux: 0.00 Chrg: 00 �: 0.00 Disc: 0.00 Dist: 1,599.05 Paid: 1,599.05 Tax: 0.00 Cing: 0.00 Arty00 Arty: Tax: 0.00 Chrg: 0. : 0.00 Disc: 0.00 Dist: 1,599.05 Ictal: 1',599.05 V04920 AAIu/ARK agFRP 0043221IN INV-.0043221-IN M3 6004 02/12/08 03/12/08 1 PD 1020310000-6563 112.58 Check Nun: AP00115484 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm, 0.00 Tax: 8.58 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Paid: 112.58 Tax: 8.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Total: 112.58 V07668 ALIMIS IIS 21958907 Credit we m 08/17/07 09/30/07 1 PD 1030511000-6503 -13.14 V07668 ALMS IDU 24392230 Credit Mem 12/28/07 03/07/08 1 PD 1030511000-6503 -34.86 V07668 ALSE4RIS INC 24392318 Credit Mara 12/28/07 03/07/08 1 FD 1030511000-6503 -8.53 V07668 ALIMIS = 24392566 Credit Mem 12/28/07 03/07/08 1 AD 1030511000-6503 -8.53 V07668 ALIBRIS INC 24392710 Credit nano 12/28/07 03/07/08 1 PD 1030511000-6503 -20.91 IIS • V07668 ALSBRIS 24392768 Credit Mam 12/28/07 03/07/08 1 FD 1030511000-6503 -8.53 V07668 ALIMIS II1JC 24392813 Cl-edit Mam - 12/ 8/07 03/07/08 1 PD 1030511000-6503 -8.53 V07668 ALIMIS IIS' 24392816 Credit mem 128/07 03/07/08 1 FD 1030511000-6503 -8.53 V07668 AL=S IIU 24392874 Credit Yam 12/28/07 03/07/08 1 PD 1030511000-6503 -17.80 V07668 ALIBRLS DU 24392900 Credit cram 12/28/07 03/07/08 1 FD 1030511000-6503 -8.53 V07668 ALIHRIS INC 24392939 Credit Mam 12/28/07 03/07/08 1 FD 1030511000-6503 -9.76 V07668 ALIMIS INC 24392953 Credit herrn 12/28/07 03/07/08 1, PD 1030511000-6503 -9.71 V07668 ALIERIS IIS 24393021 Credit Mao 12/28/07 03/07/08 1 FD 1030511000-6503 -8.53 V07668 ALIS IIS 24393095 Credit mam 12/28/07 03/07/08 1 FD 1030511000-6503 -8.53 V07668 AL12RIS INC 24393144 Credit O8 1 PD 1030511000-6503 -8.53 V07668 ALS INC 2551 o 3523 2 3 Bcaks /077/ 08/ 0707 / SE4RI08 1 PD 1030511000-6503 210.80 City of Azusa HP 9000 04/1 ------- A / P TRANSACTIONS 8ID, APR 16, 2008, 11:44 AM ---req: leg: QJL---lcc: BI- D ---jcb: 579974 #JM63---pgn: CH520 <1.52> rpt id: �02 SCRT: Check Nun SEMCT Check Issue Dates: 030108-031508 Check Nun: AP00115485 PE ID PE Nage hNoice Urdoer Des=pticn Inv Date Aae Date Div St Acocuut Anrx.ult Check Nan: AP00115485 Totals: Tlx: 0.00 azrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihDai 0.00 • Tbx: 14.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.60 Paid: 27.85 Tax: 14.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.60 Total: 27.85 V96457 AMiPJC?N FCPENS 54658 INV:54658 10 BIIX;D DRMS 01/31/08 02/29/08 1 PD 1020310000-6350 585.00 Check Nun: AP00115486 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idImid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 1btal: 585.00 V02407 AZCSA GMEE T DA 021108 PROMM AD 02/11/08 03/03/08 1 PD 1020310000-6601/GMD 45.00 Check Nun: AP00115487 Totals: Tax: 0.00 a1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upala: 0.00 Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Tbtal: 45.00 V05782 AZLFA, CITY OF 022008 MEM PARK GYM AD DEML 02/20/08 03/11/08 1 PD 3140711920-6539 1,000.00 Check Nun: AP00115488 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�yd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00088 B&K ELECIRIC WE 52335229001 #52335229.001 02/11/08 03/11/08 1 PD 1025420000-6563 36.06 Check Nun: AP00115489 Totals: Tax: 0.00 Q-rg: 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: 36.06 Paid: 36.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.06 Total: 36.06 City of Awsa HP 9000 04/16/08 A / P TRANSACTIONS pp�a� 9 WED, APR 16, 2008, 11:44 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 579974 #02463---Pgn: CIE20 <1.52> rpt id: Q-IlRM02 9�LI: Check Nun SELECT Check Issue Dates: 030108-031508 Check Nun: AP00115489 PE ID PE Nane Invoioe midDer I)esmption Inv Date Dae Date Div St Acocvnit Amxnt V00759 BAKER & T2IYLCR 2020018911 6 Books 12/20/07 01/20/08 1 PD 1030511000-6503 77.97 V00759 BAKER & TAYLCR 2020222436 9 Books 01/20/08 02/20/08 1 FD 1030511000-6503 160.57 V00759 BAKER & TVLCR 2020277992 7 Becks 01/27/08 02/27/08 1 PD 1030511000-6503 86.55 V00759 BAKER & MIM 4007354284 48 Backs 01/19/08 02/19/08 1 PD 1030511000-6503 672.22V00759 BAKER & 'IAXLCR 400735187 • O8 1 ED 103051100 -6503 V00759 & TAYLOR 4007418360 S50 OBooks 02Books /04/ 08 032608 %04%08 1 PD 1030511000-6503 650.12 Check Nun: AP00115490 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 123.93 (hrg: 29.37 Duty: 0.00 Disc: 0.00 Dist: 1,502.11 Paid: 1,655.41 Tac: 123.93 Chzg: 29.37 Duty: 0.00 Disc: 0.00 Dist: 1,502.11 Total: 1,655.41 V05549 BAKER & TAYLOR X82717320 400's 12/10/07 01/10/08 1 FD 1030511000-6515 72.99 V05549 BAKER & 7AYLCR X82717321Potter DJD. . . 12/10/07 01/10/08 1 PD 1030511000-6515 23.52 V05549 BAKER & TAYLCR X83203610 �'s 12/10/07 01/10/08 1 FD 1030511000-6515 105.44 V05549 BAKER & TAYLCI2 X83971070 2 DM's 12/17/07 01/17/08 1 PD 1030511000-6515 40.55 V05549 BAKER & TAYLCR X84133060 3 DJD's 12/17/07 01/17/08 1 PD 1030511000-6515 40.53 V05549 BAKER & TP1'LCR X84133061 Lxp Life Happiness DJD 12/17/07 01/17/08 1 PD 1030511000-6515 16.22 V05549 BAKER & TAYUR X86433010 7 DVD's 01/15/08 02/15/08 1 PD 1030511000-6515 122.33 V05549 BRIER & TAYLCR X86433011 Historic Sites. . . 01/15/08 02/15/08 1 PD 1030511000-6515 24.31 V05549 BAKER & TP,YLCR X87661910 3 DM's 01/29/08 02/29/08 1 FD 1030511000-6515 53.55 V05549 BAKER & UkYLCR X87661911 8 DJD's 01/29/08 02/29/08 1 PD 1030511000-6515 138.41 V05549 BA549 KER & XX888220 31 F'l�ss 02/07/08 03/07/08 1 FD 1030511000-6515 24.31 Check Nam: AP00115491 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 57.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.16 Paid: 751.42 Tax: 57.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.16 Total: 751.42 \10487 BAMBDDIS 249477 Sprin3Cleaning crew refre 01/30/08 02/28/08 1 PD 1030511000-6625 59.13 Check Nun: AP00115492 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I d: 0.00 Tax: 0.00 chrg: 5.00 Daty: 0.00 Disc: 0.00 Dist: 54.13 Paid: 59.13 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS Paqe 10 APR 16, 2008, 11:44 AM ---req: -------leg: GL JLr--lcc: BI-TDI-I---jcb: 579974 #J2463---pgn: CH520 <1.52> xpt id: CHRM02 SDRT: Check Thin SELECT Check ISSle Dates: 030108-031508 Check Nrrn:.AP00115492 PE ID PE N�3rre Invoice Nurser DE?=ption Inv Date Me Date Div St Aco;xmt Pnumt Tax: 0.00 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 54.13 Tbtal: 59.13 V05804 BEST BEST & KU 562810 62810:Albe tSrincbez 12/18/07 01/18/08 1 PD 4250923000-6740 74.62 V05804 QST BEST & KRI 562811 364578:V.MjCall7up:MI 62811:G.Martinez:DDI 12/18/07 01/18/08 1 FD 4250923000-6740. 1,205.32 V05804 BEST BEST & KRI 562813 2813:V.M,C lLp:DOI5 12/18/07 01/18/08 1 AD 4250923000-6740 1,214.36 V05804 BEST BEST & ERI 564578 01/11/08 02/11/08 1 PD 4250923000-6740 1,569.77 Check Nurr: AP00115493 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,064.07 Paid: 4,064.07 Trac: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 41064.07 Total: 41064.07 V00083 B% OD. H739570 Opening Atlantis 12/06/07 01/06/08 1 PD 1030511000-6503 15.26 V00083 B ' CD. H746028 2 &oak's 12/11/07 01/11/08 1 PD 1030511000-6503 29.31 V00083 ER= OD. H750997 Final Eclipse 12/13/07 01/13/08 1 PD 1030511000-6503 10.06 V00083 ER= M. 8758656 10 Links 12/18/07 01/18/08 1 FD 1030511000-6503 102.95 V00083 ER= CD. H761312 2,Books, 12/19/07 01/19/08 1 FD 1030511000-6503 21.43 V00083 BART OD. H769080 Diablene 12/26/07 01/26/08 1 PD 1030511000-6503 14.65 V00083 BR= CD. H771897 4 Books 12/27/07 01/27/08 1 PD 1030511000-6503 62.54 V00083 EKUA1ZT OD. H774744 4 Beks 12/28/07 01/28/08 1 PD 1030511000-6503 38.73 V00083 E4CEA1ZT GD. U780952 Drams Mage 01/02/08 02/02/08 1 PD 1030511000-6503 15.26 V00083 E'RCEART OD. U783042 2 Bcks 01/03/08 02/03/08 1 FD 1030511000-6503 49.24 V00083 ER= OD. U791396 Beverly Hills Dyad 01/08/08 02/08/08 1 FD 1030511000-6503 15.87 V00083 BR= CD. U794170 5 &oaks 01/09/08 02/09/08 1 PD 1030511000-6503 86.23 • V00083 ER= Co. U797071 Secret Between Is 01/10/08 02/10/08 1 PD 1030511000-6503 15.87 V00083 ERC%1r1KT CD. U809323 Crrnica Ee Ina Mi-xte Area 01/16/08 02/16/08 1 FD 1030511000-6503 9.01 V00083 MKT CD. U816677 2 mks 01/21/08 02/21/08 1 PD 1030511000-6503 26.10 V00083 ER= CD. U816678 Gabeza De LaLtnra 01/21/08 02/21/08 1 FD 1030511000-6503 16.21 V00083 ER= CID, U8209020 Llave de la Sabidrn a 01/25/08 02/25/08 1 FD 1030511000-6503 10.72 V00083 flFCOART CID. 0820996 Li�t of the Noon 01/22/08 02/22/08 1 PD 1030511000-6503 15.30 V00083 ERTART CO. LE23415 3 Books 01/23/08 02/23/08 1 PD 1030511000-6503 49.49 V00083 EFCEART CD. U825929 Pledheaded Prima 01/24/08 02/24/08 1 PD 1030511000-6503 14.62 V00083 BART OD. 0836121 4 Bc) s 01/30/08 02/29/08 1 PD 1030511000-6503 79.21 V00083 EFCDkRT CD. U841109 Stranger in Paradise 02/01/08 03/01/08 1 PD 1030511000-6503 15.87 Check NSM: AP00115494 Tbtals: Citv of Aaasa HP 9000 04/16/08 A / P TRANSACTIONS Ppacie 11 APR 16, 2008, 11:44 PM ---req: -------leg: C4, JLr--loc: BI-TEM---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: Cfr3RM02 Check Nun SE[IT.T Check Issue Dates: 030108-031508 Check Nun: AP00115494 PE ID PE Ibnre Invoice Mxrbar D=s=ptim Inv Date Dae Date Div St Acct mt Atrxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�Tai 0.00 Tax: 54.42 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 659.51 Paid: 713.93 Tax: 54.42 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 659.51 Thtal: 713.93 V06793 ER= CO. 828557 Library Supplies 01/11/08 02/11/08 1 PD 1030511000-6530 387.50 • Check Nun: AP00115495 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-d: 0.00 Tax: 29.53 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.97 Paid: 387.50 Tax: 29.53 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.97 'Ibtal: 387.50 V02501 BR7W MJIT%2 WM 69960 IIW:69960 M-5 RFPT� BJ 02/08/08 03/08/08 1 PD 1020310000-6825 499.79 V02501 ERZVV M= MR 69960 IlW:69960 iFkR 02/08/08 03/08/08 1 ED 1020310000-6825 302.50 Check Nun: AP00115496 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 38.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.20 Paid: 802.29 Tax: 38.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.20 `Ibtal: 802.29 V06626 CALIF MNICTPAL 73282 NENZ91IP/M.H*=KN/EF1aM 02/04/08 03/04/08 1 PD 1045820000-6230 155.00 Check Nun: AP00115497 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 fid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 • V08722 CALIECIZIIA ASSD 031208 08 1 FD 1035643000-6235 65.00 V08722 CALIEC NIA ASSO 031208 REGISF/HRIIVP HALE 02/21/08 03/0308 /08 1 PD 1035643000-6235 65.00 Check Nun: AP00115498 Tbtals: Thx: 0.00 Chxg: 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: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Tbtal: 130.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �12 APR 16, 2008, 11:44 AM ---rs4: -------leg: C3, JL---lcc: BI-TD I---jcb: 579974 #J2463---p9m: US20 <1.52> rpt id: 02 SMT: Check N.m SE= Check Issue Dates: 030108-031508 Check Nun: AP00115498 PE ID PE Nave Invoice Rauber De=pticn Inv Date Aye Date Div St Ama nit PHount . V03007 CN.ZFCRUA EM 5792 Training Schmis 12/15/07 01/15/08 1 PD 1035620000-6220 300.00 Check Nun: AP00115499 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09848 CALIFCRNM MUM 80138 A2&A3 GUXLL APMM-D IIN 02/09/08 03/01/08 1 PD 8010125000-6399/5058 5,700.00 Check Nun: AP00115500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �y��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Paid: 5,700.00 Tax: _ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51700.00 'Total: 5,700.00 V04401 CALMC 031508 4ATI2DIN3/SOA P 02/22/08 03/02/08 1 PD 1030511000-6235 60.00 Check Nan: AP00115501 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uTaid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V08146 CB=, ERIM 021508 REIIU'B/a='S EXEC ASST 02/15/08 03/06/08 1 PD 1020310000-6220 45.21 • Check Nun: AP00115502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tax: 0.00 Chrgc 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.21 paid: 45.21 'rax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 45.21 Tbtal: 45.21 V03404 COLCRAM [*I)LFS 363347 #363347 02/08/08 03/08/08 1 PD 5000420030-2719 83.14 Ch--k Than: AP00115503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.14 Paid: 83.14 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS, 13 DSD, APR 16, 2008, 11:44 AM ---reg: -------leg: Q, JL---loc: BI-=---3cb: 579974 W2463---pgn: CUB20 <1.52> rpt id: a-MI02 SCRT: Check Num SECFIDP Check Issue Rtes: 030108-031508 Check Nm: AP00115503 PE ID PE Nam Irn oice! Nurbes Descriptiaz Inv Date Dae Date Div St Aooxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.14 'Ibtal: 83.14 V05979 DSD 102637 MkUT MWE AM SUPFC,Y2T O 02/01/08 03/01/08 1 PD 4849941000-6415 2,650.00 Check Nim: AP00115504 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V08010 =IS LAI%remP 00650 FY 07/08 Lta-D M%IW-REZ V 01/29/08 02/28/08 1 FD 8010125000-6815 320.00 Check Nun: AP00115505 Totals: 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: 320.00 Paid: 320.00 Tic: 0.00 Chrg: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V04080 B1 U%U AUID CE 58458 EW:58458 P-10 3 K SERVI 02/12/08 03/12/08 1 FD 1020310000-6825 24.36 V04080 FXMU f AUIO CE 58458 INV:58458 LA k 02/12/08 03/12/08 1 PD 1020310000-6825 12.00 V04080 BJTKMY ALM CE 58459 INV.-S8459 P-15 9 K SFRVI 02/12/08 03/12/08 1 PD 1020310000-6825 24.36 V04080 BJa\ Ml' AVID CE 58459 INV:58459 LAB5k 02/12/08 03/12/08 1 PD 1020310000-6825 44.50 V04080 ETAS U AVID CE 58460 INV:58460 D-12 41 K SERV 02/12/08 03/12/08 1 PD 1020310000-6825 17.59 V04080 BJTxMY AUIO CE 58460 INV:58460 LAB_t 02/12/08 03/12/08 1 FD 1020310000-6825 34.50 V04080 FSS Uff AUTO CE 58461 INV:58461 D-5 81 K SFRVI 02/12/08 03/12/08 1 FD 1020310000-6825 24.36 V04080 E32n"h' AUTO CE 58461 INV:58461 LArZR 02/12/08 03/12/08 1 FD 1020310000-6825 49.50 Check Nun: AP00115506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 6.92 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.25 Paid: 231.17 Tax: 6.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.25 Total: 231.17 V10609 ENVIED 0144MC AZ020B 1MISLATTVE LIAISCN/I= 02/05/08 03/01/08 1 PD 1755521270-6345 2,000.00 Check Nun: AP00115507 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/16 08TRANSACTIONS TFXI-I A / P T R A N S A C T I O N S Page 14 T,M, APR 16, 2008, 11:44 AM ---req: -------leg: M JL---loc: BI- ---job: 579974 #.72463---p9n: CIB20 <1.52> r � pt id: 02 SORT: Check Nun SEZCT Check Issue Rtes: 030108-031508 check Nun: AP00115507 PE ID FE Narre Lmice Nurrbes Description Inv Date Due Date Div St Acoamt Arrc mt Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V03413 FARE'S TOMS TPE 41081 #4108-1 02/11/08 03/11/08 1 FD 1980000410-7120/4100 3.14 • Check Nurn: AP00115508 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 3.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 3.14 Tax: 0.00 chit; 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.14 Total: 3.14 V10576 FRJ & AGIATE A J148 FY 07/08 H333 RFI-PB PRT NI; 02/05/08 02/28/08 1 FD 8110155000-6345/5053 3,420.00 Check Nun: AP00115509 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 TII d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,420.00 Paid: 3,420.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,420.00 Total: 3,420.00 V03004 GALES, LEVER 021308 REMvB/BLOCM31Sffi2 QV[ME 02/25/08 03/06/08 1 FD 2125541000-6230 43.28 Check Nun: AP00115510 Totals: Tax: 0.00 Qzrg: 0.00 Arty; 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.28 Paid: 43.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.28 Total: 43.28 • V03003 GaMEES, MC 09273 RED`o TU_W 02/15/08 03/06/08 1 FD 1025410000-6625 48.01 V03003 C#C ; � 281.255 RID�B L � 02/12/08 0308 /06/O8 1 FD 1025410000-6625 17.95 08 1 PD 1025410000-6625 18.90 Check Nun: AP00115511 Tbtals: Max: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihTal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.86 Paid: 84.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.86 Total: 84.86 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS P115 AM WED, APR 16, 2008, 11:44 ---req: -------leg: Q, JT,---lcc: BI-TECH---job: 579974 #02463---pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nm SELECT Check Issue Dates: 030108-031508 Check Nun: AP00115512 PE ID PE Nme Invoice Nurher Lescnpticn Dw Date We Late Div St Acoamt Pttccmt V02203 C Ea= 11223329 Fall Aei ica the Peautifu 01/22/08 02/22/08 1 PO 1030511000-6503 320.85 Check Nm: AP00115512 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)aid: 0.00 Tax: 24.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.40 Paid: 320.85 Max: 24.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.40 Total: 320.85 • V00368 HAYS ASSvQA7E 200705803 CB:A/IIWiR ZOC S\/C-U= 01/23/08 02/28/08 1 PD 8010125000-6399/5058 22,962.34 Check Num: AP00115513 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,962.34 Paid: 22,962.34 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22,962.34 Total: 22,962.34 V01367 I93q-FR & EQXIT 90004784 LAaR 01/30/08 02/29/08 1 PD 1020310000-6835 90.00 V01367 HEMER V01367 F & = 90004785 QED REILFN SHIPPII� 01/30/08 02/29/08 1 FD 1020310000-6835 50.00 ick Nun: AP00115514 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 V01367 HECSQFI2 & = 90004784 REPAIR OF MP-5/40 BARRELS 01/30/08 02/29/08 1 PD 1020310000-6835 472.00 V013V013367 & =KCH 90004785 REP�TOOFF MP-5 40 PARREMW R 01/30/08 0208 /29/08 1 PD 1020310000-6835 50.00 310000-6835 440.63 • Check N m: AP00115515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 69.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 962.63 Tax: 69.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 962.63 V08503 HEDBFSd', FESSW 022108 MEET= EM008 02/25/08 03/06/08 1 PD 1025410000-6405 50.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 16 VSD, APR 16,2008, 11:44 PM ---rex: -------leg: C&, JIT--lac: BI-TFSI-I---job: 579974 #J2463---P9m: CE520 <1.52> rpt id: CH=02 Ste': Check Nun SELFXrP Check Issue Utes: 030108-031508 Check Nun: AP00115516 PE ID PE Name Invoice Unber Description Inv Date Due Late Div St Acc n1t Ama nit Check Nun: AP00115516 Totals: Tax: 0.00 Chug: 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: 50.00 Paid: 50.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00393 IUG-II= = 1260446001 Library book repair sL pl 12/13/07 01/12/08 1 PD 1030511000-6530 405.85 Check Nun: AP00115517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn 0.00 Tax: 30.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.92 Paid: 405.85 Tax: 30.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.92 Total: 405.85 V03432 ME DEFOP, THE 9040529 M211MQQIS. 02/11/08 03/11/08 1 PD 1025420000-6563 49.54 Check Nun: AP00115518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.54 Paid: 49.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.54 Total: 49.54 V03432 HDE DEFT, THE 8032051 INV:8032051 Vaf M RR TR 02/12/08 03/12/08 1 PD 1020310000-6563 37.56 Check Nun: AP00115519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i Dal 0.00 Tax: 2.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.70 Paid: 37.56 • Max: 2.86 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.70 Total: 37.56 V00343 J & J'S SFCIUS 15341 #15341 02/11/08 03/11/08 1 PD 1025410000-6625 287.41 Check Nun: AP00115520 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UT?al 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.41 Paid: 287.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.41 Total: 287.41 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS P e 17 APR 16, 2008, 11:44 AM ---req: -------leg: CL JLr--lcc: BI-TET_H---jcb: 579974 #M463---pgn: CH520 <1.52> rpt id: CH=02 9DKI: Check Num SECFT„T Check Issue Dates: 030108-031508 Check Nun: AP00115521 PE ID PE Nme Invoice Nurber Ees=pticn Inv Date We Date Div St Aazxmt Anrxnt V10219 JAMES PLELMUN RLA08 LA/VENIURA RPRNWW REFFRR 02/11/08 03/02/08 1 PD 1030511000-6503 79.69 Check Nun: AP00115521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0..00 Tax: 5.69 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 79.69 Tax: 5.69 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 79.69 • V03790 LOPEZ, CPIVDECAR 022108 MEEP= FFB2008 02/25/08 03/06/08 1 PD 1025410000-6405 50.00 Check Nun: AP00115522 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 x: Ta0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Pala: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V01814 LOS ANGLES TIM 1615487012022208 1615487012 02/22/08 03/07/08 1 ED 1025543000-6230 47.84 Check Nun: AP00115523 Tbtals: T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Paid: 47.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.84 Total: 47.84 V01725 MITIS 411U'S W 174524 vg's M-jo in Art 01/10/08 02/10/08 1 FD 1030511000-6503 307.10 Check Nun: AP00115524 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]2 � 0.00 • TaEx: M Chrg: 24.95 Arty: 0.00 Disc: 0.00 Dist: 282.15 Paid: 307.10 Dix: 0.00 Chrg: 24.95 Dity: 0.00 Disc: 0.00 Dist: 282.15 Total: 307.10 V02096 MAVN & MND 1641690 XFMR-1500KVA,gn,480Y/277, 02/05/08 03/01/08 1 FD 3300000000-1601 54,988.84 Check Nun: AP00115525 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i�u d: 0.00 Tax: 4,190.84 Chrg: 0.00 Testy: 0.00 Disc: 0.00 Dist: 50,798.00 Paid: 54,988.84 Tax: 4,190.84 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50,798.00 Total: 54,988.84 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS paqe 18 [IED, APR 16, 2008, 11:44 PM ---req: =-------leg: G3 JL---10c: BI-TECH---job: 579974 #J2463---pgn: CES20 <1.52> xpt id: CYF=02 SaU: Qxxk Nun SELECT Check Issue Rtes: 030108-031508 C1-ek Nun: AP00115525 PE ID PE Nave Inwice Nurser Ees=ptim Inv Bate Dae Date Div St Ac cart AnDimt V03491 MELAD & ASSCCSA 021208 PLAN� SM7ICES THRaF, 02/12/08 03/12/08 1 PD 1035620000-6435 6,165.00 • Check Nun: AP00115526 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �yd: 0.00 Tax: 0.00 Glu g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,165.00 Paid 6,165.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,165.00 Total: 6,165.00 V04139 MM=, PAM 022108 NBDTTN3S FEE2008 02/25/08 03/06/08 1 FD 1025410000-6405 50.00 Check Nim: AP00115527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00403 NLXKWfA FU= 124273 COPIES OF ELK 36 TRACT M 02/07/08 03/07/08 1 FD 8010125000-6625/5057 21.00 Clerk NLim: AP00115528 Totals: Tlx: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 21.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Total: 21.00 V01853 NQQ-IDOHI-= FO 013108 MvEkERK HSE TUI= SW.01/31/08 02/28/08 1 PD 1835910000-6493/1)000 748.76 • Check Nun: AP00115529 Tota1S: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.76 Paid: 748.76 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 748.76 Total: 748.76 V00659 PL4NI1;UUCS INC 1367523 REPAIR FST WITH ADAPT 01/29/08 03/01/08 1 FD 1020310000-6845 47.09 V00659 PLANU;KMCS INC 1367523 REPAIR AMPI , #P-10 01/29/08 03/01/08 1 PD 1020310000-6845 53.04 Check Nun: AP00115530 Totals: City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 19 APR 16, 2008, 11:44 AM ---req: -------leg: GL JL---loc: BI-'IFSI-I---job: 579974 #J2463---P3n: CH520 <1.52> rpt id: C IT02 93U: Check Nun SEP Check Issue Dates: 030108-031508 Check Nun: AP00115530 PE ID PE Nene Invoice Nubr Des=pticn Inv Date We Date Div St Acco mt Amunt, Tax: 0.00 Ctxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 7..63 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 92.50 Paid: 100.13 Tax: 7.63 CYmg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 92.50 Total: 100.13 V03943 RE DUKE ACTICN 01312008IN PURC[PSE OF TMISY INMR 01/31/08 02/29/08 1 PD 2440739082-6625/RLUW 6,049.82 • Check Nun: A200115531 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�xid: 0.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,049.82 Paid: 6,049.82 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,049.82 Total: 6,049.82 V00416 RIO I%= 01vM. F0715=994 INV:F07-151 TK#1994 ENROL 01/16/08 02/16/08 1 PD 1050921000-6399 64.00 Check Nun: AP00115532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 CYffg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 axrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V94740 SALCE, FEIER AN 022708 FE[-D%3 IN IMIRST/2007 02/27/08 03/06/08 1 PD 8110155000-7001/5053 152.98 Check Nun: AP00115533 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��_ 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.98 Paid: 152.98 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.98 Total: 152.98 V00339 SAN G%ER EL VAL 183345125013108 Pict##183345125:01/2008:E1n 01/31/08 02/29/08 1 PD 1050921000-6601 464.15 • V00339 SAN GNIZIEL VAL 183345125113007 Ac-t#t183345125:11Z07:Weld 11/30/07 12/30/07 1 PD 1050921000-6601 441.50 V00339 SAN G�ERI r, VAL 183345125123107 Acct##183345125:12/2007:3n 12/31/07 01/31/08 1 FD 1050921000-6601 1,077.85 Check Un: AP00115534 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,983.50 Paid: 1,983.50 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,983.50 Total: 1,983.50 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS. �I20 APR 16, 2008, 11:44 PM ---req: -------leg: GL JLr--loc: BI-TECI3---3ob: 579974 4J2463---pgn: CH520 <1.52> rpt id: 02 SUM Check Nun SEUrr Check Issue Dates: 030108-031508 Check Nun: AP00115534 PE ID PE Narre Invoice Nurber Dsscripticn Inv Date Dae Date Div St Pcoxmt A>namt V00241 SWIMAN, FAVI 020708 MEET .E FFB2008 02/25/08 03/06/08 1 PD 1025410000-6405 25.00 Check Nun: AP00115535 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10200 SXPL LNIFUN R 827303 4827303 TRE)MvE 1t PLANT U 01/30/08 02/29/08 1 PD 3240721795-6201 35.72 Cock Urn: AP00115536 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Mai 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 Paid: 35.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 Tonal: 35.72 V00027 S7[IIF0V CSLTFO 010807 4010807, BILL OF SALE FOR 01/29/08 02/29/08 1 FD 3340735930-6493 3,195.00 Check Nm: A200115537 Totals: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,195.00 Paid: 3,195.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31195.00 Total: 3,195.00 V00130 SPARKLETiS 01083344228 Bottled Water Delivery se 01/10/08 02/01/08 1 137 1030511000-6563 46.04 • Check Nun: AP00115538 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.04 Paid: 46.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.04 'Ibtal: 46.04 V06764 SIAPLFS 52903 INV 52903: FLYERS, STAPLI 01/19/08 02/19/08 1 PD 1010110000-6625 224.08 Check Nun: AP00115539 Totals: Um 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dald: 0.00 Tax: 17.08 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.00 Paid: 224.08 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS Page 21 WED, APR 16, 2008, 11:44 AM ---req: Rtw-------leg: GL JL---loc: BI-TM4---job: 579974 #J2463---pgn: CE520 <1.52> rpt id: CH;ZEIT02 SMT: Check Nun SaR7T Check Issue Dates: 030108-031508 Check Nun: AP00115539 PE ID PE Nave Dwoioe NjTber Description Iriv Date Due Date Div St Acccur t AmDurit Tax: 17.08 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 207.00 Tbtal: 224.08 V05464 SIERICYCCE INC. 0004322866 INV:0004322866 MEDICAL WA 01/31/08 02/29/08 1 PD 1020310000-6455 25.00 Check Nun: AP00115540 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��a: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10009 TIERRA WEST AV 100903 ial Studies 10/15/07 11/29/07 1 PD 8010125000-6340/5028 15,048.75 V10009 TTEFM WEST � 101003 103 c� Studies 12%12/07 0207 /14/08 1 PD 8010125000-608 1 ED 340/5028 10,967.50 525.00 Check Nun: AP00115541 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxiid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,541.25 Paid: 34,541.25 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,541.25 Total: 34,541.25 V05077 TCRRES, XSE 022108 MEEFIN3S =008 02/25/08 03/06/08 1 PD 1025410000-6405 25.00 Check Nun: AP00115542 Totals: T9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tic: 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 Total: 25.00 V00602 TU3432 & SCI IN 00060183 #60183 16 CZ ECYIM CUPS (E 01/31/08 02/29/08 1 FD 3240721795-6201 24.03 • Check Nun: AP00115543 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tic: 1.83 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.20 Paid: 24.03 Tlx: 1.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.20 Tbtal: 24.03 V02198 LVITM RENTALS 71530252001 #71530252-001 RFNPAL REN 02/07/08 03/07/08 1 PD 3240723766-6563 165.80 City of Azusa IP 9000 04/16 08 A / P T R A N S A C T I O N S 122 WED, APR 16, 2008, 11:44 AM ---req: -------leg: C3 JL --loc: BI-TEM---job: 579974 #J2463---P3n: CEE20 <1.52> rpt id: 02 =: Check Nun SECD_T Check Issue Kites: 030108-031508 Clock Nun: AP00115544 PE ID PE Nam Invoice M rber D--s=pticx Inv Date We Date Div St Accamt Amain Check Nun: AP00115544 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 • Tax: 12.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.17 Paid: 165.80 Tax: 12.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.17 Total: 165.80 V03696 LEADCBTT,TTV WI R622753613 22753GB PACER SERVICE 02/01/08 02/22/08 1 PD 3240722701-6830 14.47 V03696 LrA NCSILSTY WI R622753613 227536B PAGER SERVICE 02/01/08 02/22/08 1 PD 3340775570-6830 2.96 V03696 LSAL NEBTr,rr✓ WI R6227536B RP6227536B PAffi2 SERVICE 02/01/08 02/22/08 1 FD 3340735880-6915 5.07 Clerk Nun: AP00115545 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 C1¢9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.50 Paid: 22.50 Tax: 0.00 Chrg: 0.00 DutRy::Ey$ 0.00 Disc: 0.00 Dist: 22.50 Total: 22.50 6 603.88 V03185 V�ZZCN 5486020108 REF# 0000005486: 02/01/08 0308 /01/08 1 PD 48 1 PD 849940000-6915 603.88 Check Nun: AP00115546 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,207.76 Paid: 1,207.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.76 Total: 1,207.76 V05661 VULCPDI MTPRIAL 707511 #707511 CDID MIX 3/8" SCIB 02/06/08 03/06/08 1 PD 3240723761-6563 1,128.11 Ch--k Nim: AP00115547 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 85.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,042.14 Paid: 1,128.11 Tax: 85.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,042.14 Total: 1,128.11 V07151 K%IaZ-Ur =. 4767278 INV:4767278 JAIL CLIVIRACT 02/10/08 03/10/08 1 PD 1020333000-6493 6,401.12 Check Nun: AP00115548 Totals: Tax: 0.00 Ch-q: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 04/1&608 A / P TRANSACTIONS �23 WED, APR 16, 2008, 11:44 PM ---req: -------leg: G1 JL---loc: BI-=---jcb: 579974 W2463---p9m: CH520 <1.52> rpt id: 02 SJ': Check Ilan SE[.FIT Click Issue Dates: 030108-031508 Check Nan: AP00115548 PE ID PE Mace. iTwoice Mtex Descriptim Inv Date Due Date Div St Account ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,401.12 Paid: 6,401.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,401.12 Total: 6,401.12 V01054 MU EN & CD, CA 1075844 Liv1075844:05/30/07-12/1 12/17/07 01/17/08 1 PD 4250923000-6740 318.67 • V01054 WOEN & CDCA, 1075845 1075845:08/02/07-12f1 12/17/07 01/17/08 1 PD 4250923000-6740 195.40 V01054 WARREN & CD, CA 1075848 1075848:10/18/07-12/1 12/17/07 01/17/08 1 PD 4250923000-6740 501.75 V01054 WARREN & CD, CA 1075849 1075849:04/09/07-12/1 12/17/07 01/17/08 1 PD 4250923000-6740 709.13 V01054 W REN & CD, CA 1076355 1076355:05/10/07-12/2 12/20/07 01/20/08 1 FD 4250923000-6740 402.96 V01054 WNEN & CO, CA 1076356 1076356:10/29/07-12/2 12/20/07 01/20/08 1 FD 4250923000-6740 370.02 V01054 WARREN & CD, CA 1076357 1076357:02/07-12/20/0 12/20/07 01/20/08 1 FD 4250923000-6740 489.20 V01054 W51dEN & CO, CA 1076358 1076358:08/27/07-12/2 12/20/07 01/20/08 1 PD 4250923000-6740 356.45 V01054 KNpREN & CO, CA 1078595 1078595:01/08-03/08:A 01/18/08 02/,18/08 1 PD 4250923000-6740 1,125.00 V01054 KMUZE�T & CD, CA 1079216 1079216:09/07-01/08:G 01/23/08 02/23/08 1 FD 4250923000-6740 470.39 V01054 WARREN & CDCA 1079617 1079617:11,/07-0 /08:G 01/24/08 02/24/08 1 FD 4250923000-6740 150.55 V01054 NEN & CO", CA 1079618 1079618:9!07-0�/�OB:A. 01/24/08 02/24/08 1 PD 4250923000-6740 156.83 VV01054 IWMZEN 01054 MUZEN & OD; CA 1080405 CA 1079619 1 91080405:10/07101/08:R 01/29/08 0208 %29%08 1 PD 4250923000-6740 257.20 740 321.31 ChKk Num: AP00115549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,824.88 ad: 5,824.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,824.88 Total: 5,824.88 V06415 WESP PAYMEAIP CE 815076879 3 shippTElnnis Ca code law b 12/20/07 01/20/08 1 PD 1030511000-6503 1,399.19 V06415 WEST PAYvRU CE 815283598 JACO Uxxt Rules 2008 01/20/08 02/20/08 1 PD 1030511000-6503 38.97 Check Num: AP00115550 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La ud: 0.00 TIx: 109.61 ChT: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,328.55 Paid: 1,438.16 Trac: 109.61 Chnj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,328.55 Total: 1,438.16 V07888 WESIERLY D= 10359 $f10359 REPAIR CASKET LEAK 01/31/08 02/29/08 1 FD 3240723764-6493 650.00 V07888 VMIEF <Ly N= 10359 #10359 REPAIR C SftET LEAK 01/31/08 02/29/08 1 PD 3240723764-6493 430.15 V07866 WE ERLY MEIER 10363 ###10363 5/8 X 3 4 M6T=SIO 02/01/08 03/01/08 1 FD 3240723764-6493 25.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS P24 'VIED, APR 16, 2008, 11:44 AM ---req: KUY-------leg: C4, JL---loc: BI-=---job: 579974 ##12463---p9n: CES20 <1.52> rpt id: CU=02 =: Check Nun SE= Click Issue Rtes: 030108-031508 Check Nun: AP00115551 PE ID PE Name hmice Uxibex Descnption Inv Date Due Date Div St Acoamt Pmxntt Check Nun: AP00115551 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 32.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.37 Paid: 1,105.15 • Tax: 32.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11072.37 Total: 1,105.15 V04533 MREN & ASS= 2008013 INSPF):TICN SERVICES 02/08/08 03/09/08 1 ID 3380000730-7130/7300 4,092.00 Check Nun: AP00115552 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: 4,092.00 Paid: 4,092.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41092.00 Total: 4,092.00 V00106 XEEEC Dz11TA CC%2P 3491 SaM & DISPATLI-I - JAN08 02/12/08 03/12/08 1 FD 3340785560-6493 53.89 Check N_m: AP00115553 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T T%)ati 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.89 Paid: 53.89 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.89 Tbtal: 53.89 V06094 ALVA=, N=SS AZ107428 MME AZ107428 02/26/08 03/12/08 1 FD 1020310000-4301 13.00 Check Nun: AP00115554 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�Paid: 13.00• Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.00 Total: 13.00 V10178 AREVALD, JUTE 020508 MEEI= NV7-=007 02/05/08 02/28/08 1 FD 1035611000-6405 25.00 Check Nun: AP00115555 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ictal: 25.00 City of Azusa HP 9000 04/16/08 A /_P T R A N S A C T I O N S �25 VRD, APR 16, 2008, 11:44 AM ---req: -------leg: CGL JIr--loc: BI-=---job: 579974 #.72463---P3n: X20 <1.52> rpt id: 02 SORT: Check N rn SE[.F7;.T Check Issue Antes: 030108-031508 Check Nun: AP00115556 FE ID PE Nave Invoice NuTber Da=pticn Inv Date Due Date Div St Account Anumt 00449 ASSXSATFD BAG F155059 TIIIN 45-3-16: 5-1/2" x 10 02/08/08 03/08/08 1 FD 1020310000-6563 113.54 Check Nun: AP00115556 'Totals: Tax: 0.00 Clxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 8.01 Chrg: 8.48 Duty: 0.00 Disc: 0.00 Dist: 97.05 Paid: 113.54 Tax: 8.01 Chrg: 8.48 Arty: 0.00 Disc: 0.00 Dist: 97.05 Tbtal: 113.54 00363 AUM CHWEER 0 022008 STATE OF CITY CRAVENS/PFR 02/20/08 02/28/08 1 PD 1010110000-6235 40.00 00363 AarA CHEER O 022008 SIAIE OF /V.N�XYI�1 02/20/08 02/28/08 1 FD 1015210000-6235 20.00 00363 AaBA CHEM 0 022008 SIATE OF CTIYC /M.CU L 02/20%08 02/28/08 1 PD 1010130000-6235 20.00 Check Nun: AP00115557 Totals: CPISC/� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 02407 AZUSA O= EA 021108 PR33 M FLJS7NESS CARD AD 02/11/08 03/11/08 1 FD 1045820000-6230 45.00 02407 AZUSA GaEEV 1A 021108 PR03PAM AD 02/11/08 03/11/08 1 PD 3140702921-7050 150.00 Check Nun: AP00115558 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72aid: 0.00 Tax: 0.00 Ch1_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 am9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 00329 AZUSA SISIFR C[ 020108 ADN[M TX=CN 02/11/08 03/03/08 1 FD 1008000000-7050 2,500.00 • Check Nun: AP00115559 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tlx: 0.00 Unt: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 08976 Bim, JEAN 020508 RER M PS FQU= TICTCEP 02/05/08 02/29/08 1 FD 1025543000-4731 60.00 City of Azusa HP 9000 04/16/18 A / P TRANSACTIONS Pare 26 APR 16, 2008, 11:44 AM ---req: -------leg: C3, JL---lcc: BI-TEZI-I---jr-b: 579974 #J2463---pgn: CE520 <1.52> rpt id: CH=02 =: Check Nun SEMCT Check Issue Kites: 030108-031508 Check Nun: AP00115560 PE ID PE Name Invoice Mmber I--=pticn Inv Date Due Date Div St Aoxxmt Amxmt Check NL n: AP00115560 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: 60.00 d: 60.00 TIix: 0.00 anxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 •, V09787 EEN=, SIEPHA 021908 TRIP RE= PR3GPPM 02/19/08 03/05/08 1 PD 3240721791-6625 1,400.00 Check Nun: AP00115561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 'Total: 11400.00 V05804 BEST FEST & KRI 562809 .11/07 LCL-PRICE CZB LdTIG 12/18/07 01/18/08 1 PD 8010135000-6301/5033 45,534.74 V05804 EEST EEST & KRI 564566 12/07 LCL-D.^fi1R =0 01/11/08 02/11/08 1 PD 8010135000-6301 4,731.55 V05804 BEST BEST & KRI 564569 ]2/07 LC3-AZ HQ�L 01/11/08 02/11/08 1 PD 1009000000-6301 284.20 V05804 BEST BEST & KRI 564569 12/07 LC1,AZ HEAL F= 01/11/08 02/11/08 1 PD 3240721791-7105 1,360.10 V05804 BEST BEST & KRI 564569 12/07 LG AZ HM 01/11/08 02/11/08 1 PD 8010110000-6301 750.50 V05804 EEST EST & KRI 564569 12/07 LC3rAZ HEAL FECEV 01/11/08 02/11/08 1 PD 8010125000-6301/5028 2,883.10 V05804 BEST BEST & KRI 564569 12/07 LGAZ M RELJEU 01/11/08 02/11/08 1 PD 8010125000-6301/5057 812.00 V05804 BEST BEST & KRI 564569 12/07 LGAZ HEPI REDEU O1/11/O8 02/11/08 1 FD 8010125000-6301/5058 4,892.30 V05804 BEST BEST & KRI 564569 12/07 LC3rAZ HFAL� O1/11/08 02/11/08 1 FO 8010125000-6301/5058 1,441.30 V05804 BEST BEST & KRI 564570 12/07 La DNLIIN TAR 01/11/08 02/11/08 1 Ffl 8010125000-6301/5058 2,411.96 V05804 BEST BEST & KRI 564570 12/07 LC3,-LLdVIN TAR 01/11/08 02/11/08 1 PD 8010125000-6301/5058 938.40 V05804 EEST EEST & KRI 564576 12/07 LG PRICE C7lID 01/11/08 02/11/08 1 PD 8010135000-6301/5033 1,448.86 Check Nun: AP00115562 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 67,489.01 Paid: 67,489.01 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67,489.01 Total: 67,489.01 V0024 BEST EUY 002060022001 TIFM BB10741337 rv= ICD 02/11/08 03/11/08 1 PD 1020310000-6563 422.65 Check Nun: AP00115563 Totals: t� Tax: 0.00 Chrg: 0.00 _ y. 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 422.65 Max: 31.76 Chrg: 5.89 0.00 Disc: 0.00 Dist: 385.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �27 VSD, APR 16, 2008, 11:44 AM ---req: -------leg: GL JL,--loc: BI-=---jc : 579974 #J2463---p9n: CH520 <1.52> rpt. id: 02 SCEM Check Nun - SE CT Check Issue Dates: 030108-031508 Check Nun: AP00115563 FE ID PE Nam=_ Itmice Nor De=pticn Inv Date We Date Div St Acoaz t Amxmt Tax: 31.76 Chrg: 5.89 Duty: 0.00 Disc: 0.00 Dist: 385.00 'Ibtal: ' 422.65 V05595 CAL MEND SOILS 20249 BRICK LUST, NaZMSIDE PAR 01/31/08 02/29/08 1 PD 1025420000-6563 974.25 Check Nim: AP00115564 Totals: • Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 974.25 Paid: 974.25 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 974.25 Tbtal: 974.25 V01107 CALIF MNICIPAL 022608 RMIST/Q U\rIUv1N HVM 03/04/08 03/04/08 1 PD 3140701928-6235 . 40.00 Check Nun: AP00115565 Totals: Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iku aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00844 CALIKREA DEPT 022108 CSV FE!3= FCR 5 02/21/08 03/06/08 1 M 1020310000-6230 440.00 Check Nim: AP00115566 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 440.00 Tttal: 440.00 V08674 G NYCQ CITY FOO 022008 ESS ENVY FRDP-qHIP REQ 02/20/08 03/05/08 1 FD 2440739082-6625/CIEN 2,609.00 • Clerk Nim: AP00115567 Totals: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 � : 0.00 Disc: 0.00 Dist: 2,609.00 Paid: 2,609.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 2,609.00 Total: 2,609.00 V10657 CHIVAS, RO= 020408 REM/FMCS AIAEEK EXPE 02/04/08 03/06/08 1 AD 1020310000-6221 4,500.09 Check Nun: AP00115568 Totals: City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS P�I28 VSD, APR 16, 2008, 11:44 AM ---req: -------leg: GL JL,--loc: BI-'IB:I-I---jcb: 579974 #J2463---pgn: 05-520 <1.52> rpt. id: 02 SJZT: Check Nun SEL= Check Issue Dates: 030108-031508 Check Nun: AP00115568 FE ID PE Nacre Inmloe Ntner Dssc ption Irnv Date We Date Div St Acccimt Amara Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 4 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.09 Pai 500.09 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.09 Total: 4,500.09 V97193 CMEJO, JEFFRE 020508 MEETIIVSS NOJ-DEM007 02/05/08 02/28/08 1 FD 1035611000-6405 50.00 • Check Nun: AP00115569 Tbtals: Tax: 0.00 Chrq: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00997 CJ UA, CITY OF 020408 UTILSIY USERS TAX/DN08 02/04/08 03/04/08 1 PD 3200000000-2786 6,549.40 Check Nun: AP00115570 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,549.40 Paid: 6,549.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61549.40 Tbtal: 6,549.40 V10728 CR & A a= A 18387 SI79 C= ISLE M\NEI2S 2' 01/30/08 02/29/08 1 PD 1025420000-6563 1,558.80 Check Nun: AP00115571 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 118.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,558.80 • Tax: 118.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Total: 11558.80 V01362 CRAMS, CHRIST 021908 Supplies/ 02/19/08 03/04/08 1 PD 1008000000-6563 5.00 V01362 CRAVENS, CHRIST 03448516 SuFplies/ ial 02/19/08 03/04/08 1 FD 1008000000-6563 18.92 V01362 CRAVEN, CHRIST 121207 SuF,plies/ ial 02/19/08 03/04/08 1 FD 1008000000-6563 20.96 V01362 CRAVENS, CHRIST 1893 - --i es/ ial 02/19/08 03/04/08 1 PD 1008000000-6563 16.84 V01362 CRAVENS, CHRIST 46771 Supplies/ ial 02/19/08 03/04/08 1 FD 1008000000-6563 9.51 Check Nim: AP00115572 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 71.23 d: 71.23 City of Azusa HP 9000 04/16/08 A / P T R A N S A C T I O N S29 APR 16, 2008, 11:44 PM ---req: -------le3: JL---loc: BI-TaH---jcb: 579974 #•72463---pgn: CE520 <1.52> rpt id: �TI02 SMT: Check NLrn c2= Check Issue Dates: 030108-031508 Check Nun: AP00115572 PE ID PE Nane Invoice Nud)er D?s=pticn Inv Date Due Date Div St Aaaamt Ancunt Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.23 Tbtal: 71.23 V10488 CRUZ, VICIC$2IA 020708 NEE= 2/7/08 02/14/08 02/28/08 1 FD 1030511000-6405 25.00 Check Nun: A200115573 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ltd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V04466 D:B=O DISIRIB 288176 INV: 288176 FPJSa\ER FOM 02/07/08 03/07/08 1 PD 1020310000-6575 327.39 Check Nun: AP00115574 Totals: Tax: 0.00 Chrg: 0.00 DJL 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.39 Paid: 327.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.39 Total: 327.39 V06536 DELL MWJ<,= X(56[ -M INV# XC5e FAM3: 08/23/07 09/23/07 1 FD 4849942000-6846 2,772.52 Check Nun: AP00115575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�xia: 0.00 Tax: 0.00 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.52 Paid: 2,772.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.52 Tbtal: 2,772.52 V10894 DQE, MMM A 020708 �FFRIC REBATE 02/07/08 02/28/08 1 PD 2440739082-6625/PREF 100.00 V10894 D�2E, YARTFA 020708 A/C REPLACII�IU REBAZE 02/07/08 02/28/08 1 PD 2440739082-6625/RAIR 175.00 • Check Nun: AP00115576 Totals: Tax: 0.00 ChrJ: 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: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V00V00897 DEPAFQA'ENr ISSSU 23909 FOUCE M YLLE OFFICER 02701/08 03/01/08 1 PFD 1020310000-6201 317.6 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS aw30 6M, APR 16, 2008, 11:44 PIN ---req: -------leg: GL JL---loc: BI-TDS-I---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 SJRr: Check.Nun SE[EL.T Check Issue Dates: 030108-031508 Check Nun: AP00115577 PE ID PE Nie Invoice Nuder I--s=pticn Inv Date We Late Div St Accum Pira.mt Check Nun: AP00115577 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 49.99 Chrgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 694.99 Tax: 49.99 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 'Total: 694.99 • V00318 DICK'S ADM SUP I486309 #1486309 MISC. SUPPLIES ( 02/04/08 03/04/08 1 FD 3240721903-6825 86.59 Check Nun: AP00115578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Paid: 86.59 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Total: 86.59 V03952 DIERIDIG, JCFN 020608 MEE=/CCT-DEL2007 02/06/08 02/28/08 1 PD 1035611000-6405 125.00 ick Nun: AP00115579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tqx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V07900 L=, CRISIO 020608 MRFPITT:G/OT-DE12007 02/06/08 02/28/08 1 AD 1035611000-6405 125.00 Check Nun: AP00115580 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ill IDa0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 VV110888 � CR0799405 RE�110011NN � AVE 01/22/08 0308 /01/08 1 PD 283561108 1 0000-4201 000 4705 446.90 Check Nun: AP00115581 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 516.03 Paid: 516.03 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.03 Total: 516.03 City of Azusa HP 9000 04/1 ------- A / P TRANSACTIONS p31 APR 16, 2008, 11:44 PM ---req: lea: GL BI- B ---jcb: 579974 #32463---pgn: CH520 <1.52> rpt id: 02 933: Check Nun SE= Check Issue Dates: 030108-031508 Check Nun: AP00115581 PE ID PE Narre Invoice Nmber D`scripticn Inv Date Ate Date Div St Aaoxmt Pma= V04080 B32UVlY AUTO CE 58470 INV-58470 P-5 9 K SERVIC 02/13/08 03/13/08 1 PD 1020310000-6825 24.36 V04080 E]S%Off AVID CE 58470 INV:58476 LABRZ 02/13/08 03/13/08 1 PD 1020310000-6825 49.50 V04080 DSI\UvD[ AUID CE 58471 INV:58471 P-4 3 K SEWIC 02/13/08 03/13/08 1 PD 1020310000-6825 24.36 V04080 E AUIO CE 58471 INV:58474 LAgR 02/13/08 03/13/08 1 PD 1020310000-6825 12.00 • Check Nun: AP00115582 Totals: 0.00 Disc: 0.00 Hist: 0.00 Tax: 0.00 Chrg: 0.00 Atty: T���, d: 0.00 Tax: 3.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.50 Paid: 110.22 Tax: 3.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.50 Total: 110.22 V07260 ESPIMI S ODP SH 3669 M38 KPI E MMI\TA CABLE 02/04/08 03/04/08 1 PD 1020310000-6825 13.74 V07260 ESPINDD'S CDP SH 3669 NffSC WIRE CCUM- S L 02/04/08 03/04/,08 1 PD 1020310000-6825 8.12 V07260 ESPIM S CDP SH 3669 TtasrATr U PRICED E1�FM 02/04/08 03/04/08 1 PD 1020310000-6825 135.00 V07260 ESPM S COP SH 3669 N=O Mk) AD IMIF M= 02/04/08 03/04/08 1 PD 1020310000-6825 10.05 A CABLE V07260 ESPMIS COP SH 3670 NES M 3IIE ANIELk 02/04/08 03/04/08 1 FD 1020310000-6825 13.74 V07260 ESPII3J'S CDP SH 3670II�'PALLALL� PRIO8 1 PD 1020310000-6825 8.12 PM 02%04%08 0308 304%08 1 PD 1020310000-6825 135.00 Check Nan: AP00115583 Totals: Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 4.11 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 319.66 Paid: 323.77 Tcx: 4.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 319.66 'Total: 323.77 V00331 FEDERAL EXPRESS 253817806 117052788/PESTCC%a >•7\TMM 02/15/08 03/01/08 1 PD 8010125000-5625/5057 25.11 • Check Nan: AP00115584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaia: 0.00 Tax: 0.00 Ckng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.11 Paid: 25.11 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25.11 Tbtal: 25.11 V07086 GMU21=CN I 43049411 ITEM 6697700: SgDISK 512 02/05/08 03/05/08 1 PD 1020310000-6527 368.59 V0201 /0 / / P00502V07086 CN I 4307184 ITM 68181: N EC 116 021108 03/1108 1 PD 484994100-627 123.0 City of Azusa BP 9000 04/16 8 A / P TRANSACTIONS 32 #J MD, APR 16, 2008, 11:44 AM ---req: -------lag: (1, JL---lac: BI-=---job: 579974 2463---p9m: CH520 <1.52> rpt id: 1 02 SCAT': Check Num SE= Check Issue Dates: 030108-031508 Check Nun: AP00115585 PE ID PE Nave Invoice Nurter Des pticn Inv Date Due Date Div St Acoamt Amount Check Nun: AP00115585 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 • Tax: 73.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 888.64 Paid: 961.96 Tax: 73.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 888.64 Total: 961.96 V02710 C4WN3M INC, W 9535283973 #95352839873 MISC. SUPPLI 01/03/08 02/03/08 1 PD 3240722748-6569 601.60 Check Nun: AP00115586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L raid: 0.00 Tax: 45.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.75 P d: 601.60 Tek: 45.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 555.75 Total: 601.60 V10895 GEVARPA, ALFCN 021408 HIvE WF7a==CN 02/14/08 03/06/08 1 FD 2440739082-6625/1&m 101.21 Check Nun: AP00115587 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.21 Paid: 101.21 Ttix: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.21 Total: 101.21 V02800 Hm=S SCk= I0101829 California B-asiness Regis 01/24/08 02/24/08 1 PD 1030511000-6503 340.27 Chale Nam AP00115588 'Ibtals: • T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 25.17 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 305.10 Paid: 340.27 Tax: 25.17 CYmt: 10.00 Duty: 0.00 Disc: 0.00 Dist: 305.10 Total: 340.27 V10251 HEA=.CXM IN 207788701. PIR/P10: PLANIRMICS P10 02/08/08 03/08/08 1 FD 1020310000-6572 411.08 V10251 FMMIS.CZM IN 207788701 PIR/ l: C5 SUFR 02/08/08 03/08/08 1 FD 1020310000-6572 346.18 000-6572 33.50 V10251 I�EIS.� IN IN 207788701 W261851-02 CS 02/08/08 03%08%08 1 PPD 1020310000-6572 102.78 Check Nun: AP00115589 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �33 IPM, APR 16, 2008, 11:44 AM ---req: -------leg: CL JL---loc: BI-TD:I-I---job: 579974 V2463---pgn: CH520 <1.52> rpt id: 02 93RD: Check Nun SE= Check Issue Dates: 030108-031508 Check Nun: AP00115589 PE ID PE Na[e Invoice Nucber Descriptim Inv Date Due Date Div St Acaxmt Atnxmt Tax: 67.43 Chrg: 8.61 Duty: 0.00 Disc: 0.00 Dist: 817.50 Faid: 893.54. Tax: 67.43 Chrg: 8.61 Arty: 0.00 Disc: 0.00 Dist: 817.50 Total; 893.54 V03441 Fga,�A=, JLPN 031108 TRAVEL AUvPNM/TFJ:I-I TRACK 02/20/08 03/10/08 1 FD 1015210000-6235 272.92 • Check Nun: AP00115590 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ipud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.92 Paid: 272.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.92 Total: 272.92 V02632 HI-MY SAFETY 77811 477811 28" 7LB TRAFFIC CU 02/06/08 03/06/08 1 FD 3240723761-6563 485.04 Check Nun: AP00115591 Totals: Tax: 0.00 Clx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYipal : 0.00 Tax: 33.54 Chrg-: 45.00 Duty: 0.00 Disc: 0.00 Dist: 406.50 Paid: 485.04 Tax: 33.54 Chrg: 45.00 D.ity: 0.00 Disc: 0.00 Dist: 406.50 Total: 485.04 V01286 HILTI INC. 1604383822 #61 194617 02/05/08 03/05/08 1 PD 1025420000-6563 206.64 V01286 HII TI IIs. 1604387776 100 SCRIIa M%ga\RY 02/05/08 03/05/08 1 PD 1025420000-6563 77.94 V01286 HILTT IIS.'. 1604387776 1 100 -q= NFA= 02/05/08 03/05/08 1 PD 1025420000-6563 42.85 V01286 HILTI IW. 1604387776 SU-plies/Special 02/05/08 03/05/08 1 FD 1025420000-6563 33.23 Check Nim: AP00115592 Tbtals: Tax: o.00 0.00 ruty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.74 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 348.92 d: 360.66 Tax: 11.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.92 Tbtal: 360.66 • V03432 HIVE DEFCT, THE 20328681845 03 40836 MISC. SUPP 02/08/08 03/08/08 1 PD 3240722748-6563 41.42 V03432 IYME D=, THE 8029599 18450265900 NISTFRIAIS F 02/12/08 03/12/08 1 FD 3340735940-6563 129.73 V03432 HM V03432 H1%1E DE=, THE 956THE 0222 1845 1845 056 29738 D� LIGHT 02/11/08 08 03/11/08 1 FD 32407227487-6563 46.52 Check Nun: AP00115593 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 34 PIED, APR 16, 2008, 11.44 PM ---reg: -------leg: C1, JL---10C: BI-IF7I-I---job-. 579974 #32463---pgn: CH520 <1.52> rpt id: 1 02 S�1I: Check Nun SE[FS.T Check Issue Dates: 030108-031508 Check Nun: AP00115593 PE ID PE Narre Tnwice! Mzber I)✓�pticn Inv bate Due bite Div St Accamt Anexmt Tax: 18.08 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.01 Paid: 237.09 Tax: 18.08 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.01 Total: 237.09 V10842 HUIZAR, G7ERIM 008881 Rents/Recxeaticn Facility 01/31/08 03/01/08 1 FD 1025410000-4405 230.00 • Check Nim: AP00115594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 'Ibtal: 230.00 V09398 IINFO-= RESEA 132708 MBvEEjZ=P TO EZ= AD 01/30/08 02/29/08 1 FD 4849930000-6230 247.50 V09398 INFO)-TD;I-I RISEA 132708 MEVEERSEIIP TO E\10= AD 01/30/08 02/29/08 1 PD 4849942000-6230 247.50 0-6230 247.50 V09398 DFO-T= � 132708 MFI�EIZSEIIP TO MMEM REFO 01/30/08 02%29%08 08 1 FD 48499420000-6230 247.50 Check Nun: AP00115595 Tbtals: T9x: 0.00 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 Upaqd0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 'Total: 990.00 VD4VVD4924 � INC 30195 #30195 BILL IIS UT FR=IM & 01/31/08 02/29/08 08 1 FD 3PD 140711903-6493 3-6518 3,619.37 Check Nun: AP00115596 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,961.31 Paid: 9,961.31 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,961.31 Total: 9,961.31 V03445 INIFITTICSAL C 0955274IN HODK-2006 INPL PROPIY lvAI 02/07/08 03/06/08 1 PD 1035643000-6509 22.73 V03445 INIER=C1\Pr, C 09552741N BCOK-2007 BLDG CCEE-PART 02/07/08 03/06/08 1 PD 1035643000-6509 237.07 V03445 INIERPMCQAL C 0955274IN B70K-2007 CA Ef.EXT CT3T3E-P 02/07/08 03/06/08 1 PD 1035643000-6509 157.50 V03445 INlER4MCI�L C 0955274IN BOOK-2007 CA DEZ14 QE-PA 02/07/08 03/06/08 1 PD 1035643000-6509 116.91 V03445 �C� C 0955274IN I�I�S&H/= �P�620 02/07/08 03/06/08 1 PD 1035643000-6509 119.55 WCi of Azusa HP 9000 04/16/08 A / P TRANSACTIONS ppage 35 APR 16, 2008, 11:44 AM ---req: -------leg: C4, JLr--loc: BI-Mal---jcb: 579974 #J2463---P3n: CH520 <1.52> rpt id: CH=02 SOLI': Check Nun SE Bir Check Issue Dates: 030108-031508 Check Nun: AP00115597 PE ID PE Nam Invoice Nucber Descriptican Lw Date Due Date Div St Acocmt ArRxmt Check Nun: AP00115597 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTM 0.00 Tax: 51.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.56 Paid: 670.67 Tax: 51.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.56 Total: 670.67 • V0044 IFCN M IgDnON 101747177 INV## 101747177: 01/31/08 02/28/08 1 FD 4849942000-6493 416.56 Check Nun: AP00115598 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 416.56 Paid: 416.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.56 Total: 416.56 V04287 DWDIIlALE II\1S 9939922611121354 01/15/08:99399-22611:5. S 12/15/07 01/15/08 1 PD 4250923000-6745 128.86 Check Nun: AP00115599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrxaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 128.86 Paid: 128.86 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.86 Total: 128.86 V05891 Ilb�, CITY 020408 UPILSTY UIRS T WLPN08 02/04/08 03/04/08 1 PD 3200000000-2787 5,627.83 Check Nun: AP00115600 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 6.00 Disc: 0.00 Dist: 0.00 L� a: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,627.83 Paid: 5,627.83 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,627.83 Total: 5,627.83 • V00343 J & J'S SR'FUS 15346 415346 02/13/08 03/13/08 1 PD 1025410000-6625 385.46 Check Nim: AP00115601 Totals: Tax: 0.00 Chrg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 0.00 Paidd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 385.46 : 385.46 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.46 Total: 385.46 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS P�36 APR 16, 2008, 11:44 AM ---req: -------leg: GL JL---loc: BI-TD I---jcb: 579974 #J2463---pgn: X20 <1.52> rpt id: 02 AHI: Check Nun SELBST Check Issue bites: 030108-031508 Check Nim: AP00115601 PE ID PE Nerre Invoice Narber Des=ptian Irnr Date Due lite Div St Acexxmt Auomt V03732 MIES, DDEN A. 020608 MMTRUS/OCT-=007 02/06/08 02/28/08 1 PD 1035611000-6405 100.00 Check Nun: AP00115602 '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: 100.00 d: 100.00 Tax: 0.00 Cta : 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03122 JET MEG & SUP 114646 INV 4114646/W= CfrI13TIR 01/22/08 02/22/08 1 PD 1055666000-6563 76.08 Check Nun: AP00115603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 N ed: 0.00 Tax: 5.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.28 Paid: 76.08 Tax: 5.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.28 'Ictal: 76.08 V00346 JOBS AVArrAE E. 804010 Inv{#804010:Php Ad:Wtr Ehq 02/05/08 03/06/08 1 PD 1050921000-6601 71.40 Check Nutt: AP00115604 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.40 Paid: 71.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.40 Tbtal: 71.40 V10886 JU1QS IJ, WI= 020708 REII"B/ACA= MILEAGE 02/07/08 03/06/08 1 PD 1020310000-6221 1,437.15 • Check Nun: AP00115605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D id: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.15 Paid: 1,437.15 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11437.15 Total: 1,437.15 V08507 KUq=, =M 020508 Iv� hW-=007 02/05/08 02/28/08 1 PD 1035611000-6405 50.00 Check Nun: AP00115606 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tam 0.00 Tbx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS 37 WED, APR 16, 2008, 11:44 AM ---req: -------leg: GL JL,--lce: BI-TD;I-I---jcb: 579974 #J2463---pgn: X20 <1.52> rpt id: �IO2 SOP: Check Num SELECT Check Issue Dates: 030108-031508 Check Nun: AP00115606 FE ID PE Na re DTuoice NLn er Description Irnr Date Dae Date Div St Account Amxnt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V02015 LRUS E:3.3RAVING 20516 inv. 20516 La tolteca nam 01/28/08 02/28/08 1 FD 1010130000-6625 32.48 Check Nun: AP00115607 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.48 Paid: 32.48 Tax: 0.00 Qnxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 32.48 Total: 32.48 V10083 LTERAAY PSSCX:IA 661122 Staffing Services provide 12/31/07 01/31/08 1 ID 1030511000-6493 1,591.25 V10083 LIBRARY AS9x.TA 661123 StaffnrxJ Services provide 01/21/08 02/21/08 1 PD 1030511000-6493 435.50 Check Nim: AP00115608 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,026.75 Paid: 2,026.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,026.75 Total: 2,026.75 V00161 LEE=V00161 LIE= C�� 84327 84327 LITICAT Qat 122/31/07 0207 /01/08 1 PD 4250923000-67408 1 FD 0 22.00 Check Nan: A200115609 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: 43.00 d: 43.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43.00 • V00178 LCIS PIES TIM 1241 Acct#266320305:Fhp.Ad:Lib 12/31/07 01/31/08 1 PD 1050921000-6601 1,775.00 Check Num: AP00115610 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.00 Paid: 1,775.00 That: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.00 Tbtal: 1,775.00 V08517 LSH LIG M SI39482 ITEM Cly: TD-WL24A, 911E 02/07/08 03/07/08 1 PD 3340735880-6825 349.79 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS pq8 38 W,M, APR 16, 2008, 11:44 PM ---req: RLIDY-------leg: CL JL,--loc: BI-?DSI---jcb: 579974 #J2463---pgn: X20 <1.52> rpt id: Q=02 S': Check Nun SECErP Check Issue Dates: 030108-031508 Check Nun: AP00115611 PE ID PE N mEre Invoice Nuiber Descnpticn Inv Fite Dae Date Div St Pcmnt Anezmt V08517 LSH ISC3RS 5I39482 rIEM CCEE: 0121-TD4, 911EP 02/07/08 03/07/08 1 AO 3340735880-6825 107.33 Check Nun: AP00115611 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 • Tax: 0.00 Chrg: 12.24 Llity: 0.00 Disc: 0.00 Dist: 444.88 Paid: 457.12 Tlx: 0.00 Chrg: 12.24 Duty: 0.00 Disc: 0.00 Dist: 444.88 Total: 457.12 V02582 IPIINTEK 986234 SOAP-ligurd.harrl 02/12/08 03/12/08 1 FD 1000000000-1601 374.11 V02582 NPkIIJTEX 986234 BLEACH-Ii�uurd, 02/12/08 03/12/08 1 137 1000000000-1601 121.46 V02582 DP�IIIVIEX 986234 SPRAYER-pSastic Lrottle 02/12/08 03/12/08 1 FD 1000000000-1601 54.13 V02582 NB:IlQIFX 986234 CZFPt pander (ajax) 02/12/08 03/12/08 1 PD 1000000000-1601 41.94 VV002582 Mk= 986234 PAPER-toilet, mover 02/12/08 03/12/08 1 PPD 1000000000-1601 1,60-1601 37.17 Check Nun: AP00115612 'Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Thx: 197.54 Chrg: 0.09 Arty: 0.00 Disc: 0.00 Dist: 2,394.34 Paid: 2,591.97 Tax: 197.54 Chrg: 0.09 Duty: 0.00 Disc: 0.00 Dist: 2,394.34 Total: 2;591.97 V02609 M9RS AIL CAVEND R781533 cultures of the world 01/08/08 02/08/08 1 FD 1030511000-6503 176.96 Ch--k Nun: AP00115613 Totals: MIX: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 IDa�d: 0.00 Tax: 12.45 Chrg: 13.58 Arty: 0.00 Disc: 0.00 Dist: 150.93 Paid: 176.96 Tax: 12.45 Chrg: 13.58 Duty: 0.00 Disc: 0.00 Dist: 150.93 Total: 176.96 . V10226 MW=, MICLIE CR079515 13L ##013497 RENUiAL FEE 02/27/08 03/12/08 1 PD 1045630000-4739 34.00 check Nun: AP00115614 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V02096 NMUJY & NP?RRHA 110182 16S CEgDR N 1g1E CIZY W/ER 02/04/08 03/04/08 1 PD 3340733700-7140 2,831.82 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �39 AFR 16, 2008, 11:44 AM ---req: -------leg: C3, JL, --loc: BI-TEM---jcb: 579974 #J2463---pgn: CH520 <1.52> . rpt id: 02 SCRT: Check Phan SEMCT Check Issue Dates: 030108-031508 Check Phan: AP00115615 PE ID PE Nave hwaioe Mffber D esc=ption 77nr Date We Date Div St Acaxmt Anrmt V02096 MMWY & MMZKFA 110182 16S C3gDK T 1QWSWw2, 02/04/08 03/04/08 1 PD 3340733700-7140 1,883.55 V02096 M3AWY & MARKHA 110182 9S CENIFCN t2/ 02/04/08 03/04/08 1 PD 3340733700-7140 1,883.55 MM UM MMXUY & RIM 110182 3S 240v w 02/04/08 03/04/08 1 PD 3340733700-7140 2,078.40 Check Phan: AP00115615 'Totals: • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 661.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,016.00 Paid: 8,677.32 Tax: _ 661.32 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 8,016.00 Total: 8,677.32 V04063 MR037A, VERA 022508 TRAVEL EXP/CER3 02/25/08 03/04/08 1 PD 1015210000-6220 110.09 Check Nin: AP00115616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.09 Paid: 110.09 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.09 Total: 110.09 V10892 MEZA, SCNIA 021408 C�AICR REBATE 02/14/08 03/06/08 1 FD 2440739082-6625/ 100.00 175.00 V10892 MEQ, SMA 021408 SMA 021408 �WEATHERI=CN 02/14/08 0308 /06/081 PD 2440739082-6625 197.52 Check Phan: AP00115617 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: 472.52 Paid: 472.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.52 Total: 472.52 V93869 =IS CaS9T;T 690634 #690634 01/31/08 03/01/08 1 FD 1025410000-6625 2,315.75 • ick Phan: AP00115618 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,315.75 2,315.75 Tic: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 2,315.75 Total: 2,315.75 V00403 MNUIIA RE= 123681 Printing, Binding & Dpli 01/14/08 02/14/08 1 FD 1035620000-6539 38.59 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS Paqe 40 APR 16, 2008, 11:44 PM ---req: -------leg: GL JLr--loc: BI-Tf•XI-I---job: 579974 W2463---pgn: CE 520 <1.52> spt id: � 02 Check Nan SEEP Check Issue Dates: 030108-031508 Check Nan: AP00115619 PE ID PE Nave Invoice Names I)E!s=pticn Inv Date Due Date Div St Aazxnt Ancmt Check Nan: AP00115619 Totals: Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.59 Paid: 38.59 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.59 'Ibtal: 38.59 • V03813 NATICNAL CZAP11I 384802 NAPM015: MEUW47 -IEIPD'IINE 02/11/08 03/11/08 1 PD 2820310041-6563 277.75 V03813 NATIa AL GRAH-II 384802 NARKl011: HEFOIN FCC= 02/11/08 03/11/08 1' PD 2820310041-6563 154.26 V03813 NATIONAL a= 384802 NAM007: MM SALTS, 02/11/08 03/11/08 1 ID 2820310041-6563 170.49 Check Nan: AP00115620 Totals: Tac: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 44.86 Chrg: 13.89 Arty: 0.00 Disc: 0.00 Dist: 543.75 Paid: 602.50 Tax: 44.86 Chug: 13.89 Arty: 0.00 Disc: 0.00 Dist: 543.75 Total: 602.50 V04054 11MFCST 4987220 NEIJFOST IEASE E:CJIF= F 02/13/08 03/13/08 1 PD 1015210000-6830 251.11 Check Nan: AP00115621 Totals: Tlx: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 Chcg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 251.11 Paid: 251.11 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.11 Total: 251.11 V03700 NMO.CCM 1456127 3 Reference Books 01/10/08 02/10/08 1 PD 1030511000-6503 82.88 Check Nan: AP00115622 Totals: . Ttix: 0.00 Chag: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 6.06 Chxg: 3.35 Arty: 0.00 Disc: 0.00 Dist: 73.47 Paid: 82.88 Tlx: 6.06 Chcg: 3.35 D.zty: 0.00 Disc: 0.00 Dist: 73.47 Total: 82.88 V00776 O`LC INC. 566468 Cataloging and Metadata s 01/31/08 02/29/08 1 PD 1030511000-6496 398.09 Check Nan: AP00115623 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.09 Paid: 398.09 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 398.09 Total: 398.09 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS Page41 VED, APR 16, 2008, 11:44 AM ---req: -------leg: C3, JL---loc: BI-TD I---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: CHREIT02 =: Check Ihm SECE'✓I' Check Issue Dates: 030108-031508 Check Nun: AP00115623 PE ID FE Narre IrP/oice Nuroer Des=pticn Inv Date Due Date Div St Account Amxmt V00540 OFFICE DEFOr IN 417352439001 EbTv=PES 10X13 a" 23L 02/06/08 03/06/08 1 FD 1015210000-6530 14.61 V00540 OFFICE DEPOT IN 417352439001 FR\I R TIP NDISIISERS 2PK 02/06/08 03/06/08 1 PD 1015210000-6530 6.42 CE V00540 OFFICE IEFOr IN 417352439001 ESIK GVZM EPSa\T CB4/C' 02/06/08 03/06/08 1 PD 1015210000-6530 68.18 V00540 OFFICE D= IN 417352439001 INK CAR RIDSE CYAN 02/06/08 03/06/08 1 PD 1015210000-6530 25.31V00540 OFFICE DE= IN 417352439001 Mk= EIR CARIP= 02O6O8 03O6O8 1 PD 1015210000-6530 25.31 • V00540 OFFICE DE= IN 417352439001 YE -CW INK K CARM= 02%06%08 03%06%08 1 FD 1015210000-6530 25.31 V00O8 1 PD 1015210000-6530 2.71 V0055440 OFFICE DEFOT IN 417352439001 IFFICE D= IN 417352439001 ��AL�SE4{.S 2IN� CD 02%06%08 03%06%08 1 PD 1015210000-6530 7..77 V00540 OFFICE E= IN 418345599001 riEm 198837584: 3M �T-I 02/06/08 03/06/08 1 PD 4849941000-6530 18.49 V00540 OFFICE LEFOr IN 418345599001 198925971 3M FYST IT 02/06/08 03/06/08 1 PD 4849941000-6530 5.83 V00540 OFFICE = IN 418345599001 9.14 V00540 OFFICE FST IN 418345599001 riEM 5875013698-TAB DIVIDE 02%06%08 0308 %06%08 1 PD 102008 1 PD 310000-6530 46.55 V00540 OFFICE DEPOr IN 418345599001 = 530569: HP ELACK FRI V00540 OFFICE DEFT IN 418345599001 ITEM 530650: HP MUHNIA P 02%06%08 0308 %06%08 1 FD 10203100008 1 PD 0-6527 270.-6527 77 08 03ZO608 1 PD 1020310000-6530 8.7 V00540 OFFICE = IN 418345599001 = 189628: II S CAR 02/06V00540 OFFICE D= IN 418345599001 = 274930: W�LL GUEMA /08 03/ 06/08 1 PD 1020310000-6530 0.87 Check Nun: AP00115624 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U124 0.00 Tax: 55.57 CYZ9-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.39 Paid: 728.96 Tax: 55.57 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.39 Total: 728.96 V06652 OFFICE MX QNT 277515 TAPE-cassette c-120 02/06/08 03/06/08 1 PD 1000000000-1605 216.39 Check Nun: AP00115625 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 • Tax: 16.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.90 Paid: 216.39 Tax: 16.49 CYmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.90 Total: 216.39 V02686 OFFTCDM OMIR 246532 MEAT LIFE DEIAL NESH TTPiT. 02/05/08 03/05/08 1 PD 1015210000-6530 21.26 V02686 OFFICaM O8 1 PD 1015210000-6530 5.72 V02686 OFFTC2vPX C� 246532 46532 � CLIC ERASER VIMIE 02C ERASER R= /05/08 03/05/08 1 PD 1015210000-6530 4.97 Check Nun: AP00115626 'Ibtals: City Of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �42 AFR 16, 2008, 11:44 AM ---req: -------leg: C1, JL---loc: BI-Mal---job: 579974 W2463---pqn: CE 520 <1.52> rpt id: 02 SCRr: Check Nun SE= Check Issue Dates: 030108-031508 Check Nun: AP00115626 PE ID FE NaTe Invoice Nurber DescxiPt icn Inv Date Due Date Div St Ao=mt Atrrxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkl2ald: 0.00 Tax: 2.14 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: 25.86 Paid: 31.95 Tax: 2.14 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: 25.86 Total: 31.95 V08924 CNE Sa RCE DIST S2857049001 TC17Lrpxket slitt�' g1n'lif 02/07/08 03/07/08 1 FD 3300000000-1601 614.43 • V08924 CNE SaFKE DIST S2857057001 BMT-dbl.anw-g, 5/a" X 2 02/01/08 03/01/08 1 PD 3300000000-1601 73.88 V08924 CNE SxIIKE DIST S2857057001 BOLT-dbl.anung 5/8" X 2 02/01/08 03/01/08 1 LD 3300000000-1601 130.77 VV008924 UE SaRCE CNE SCRk� DIST SS22857057001 �T-nach.5%8" X 18f'36"tt 02%01%08 03%01%08 1 FD 1 PD 3300000000-1601 256.55 89.85 V08924 CNE SCARCE DIST 52857057001 BJLT-rcach.3/4" X 1411,6" t 02/01/08 03/01/08 1 FD 3300000000-1601 59.54 V08924 CNE SCLMM DIST 52857057001 COVER-bolt pole oover 02/01/08 03/01/08 1 PD 3300000000-1601 258.72 V08924 CNE SO DIST S2857057001 EL3JR-loadoreak tap plug, 02/01/08 03/01/08 1 FD 3300000000-1601, 1,532.82 V08924 CNE 9a= DIST 52857057002 ELH�V-1",sc� �" radius 02/01/08 03/01/08 1 PD 3300000000-1601 49.52 V08924 CNE 9a N DIST 52857057003 WIPES-1nt stir Polry�ater 02/05/08 03/04/08 1 PD 3300000000-1601 621.96 V08924 CNE Salk CE DIST 52857057005 SLFN - strd,Al,splicing 02/06/08 03/05/08 1 PD 3300000000-1601 135.31 V08924 CtE 9�RM DIST 52857057005 SI.EE\1E-#F 2strd,Al,secvice 02/06/08 03/05/08 1 PD 3300000000-1601 135.31 Check Nun: AP00115627 'Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 301.70 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,656.96 Paid: 3,958.66 Tax: 301.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,656.96 Total: 3,958.66 V02360 PA=, M)RIA A 020708 NEE= 2/7/08 02/14/08 02/28/08 1 FD 1030511000-6405 25.00 Check Nim: AP00115628 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06312 PAME, MWEEUN 020708 MEETII 2/7/08 02/14/08 02/28/08 1 FD 1030511000-6405 25.00 Check Nun: AP00115629 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: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS Page43 WED, APR 16, 2008, 11:44 PM ---req: -------leg: Gti JL---loc: BI-'ID;I-I---job: 579974 #J2463---p9n: X20 <1.52> rpt id: C%]RETI02 SMT: Check Nan SE CT Check Issue Dates: 030108-031508 Check Nim: AP00115629 PE ID PE Nacre Lmioe Narb-r Des=pticn Inv Date Die Late Div St Acmur t Anrur t V10887 PLATIS 99082435 CAS D4II,Y/SftSCRPIN M 02/09/08 03/03/08 1 PD 3340785560-6493 2,195.00 Check Nan: AP00115630 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.h��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,195.00 Paid: 2,195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,195.00 Total: 2,195.00 V08080 PSA PPJNi'IN1 AN 1077 inv. 1077tion fo 02/05/08 03/05/08 1 FD 1010130000-6601 1,082.50 V08080 PSA PRIN= AN 1120 irnr. 1120 Feb. kbwultrs 02/05/08 03/05/08 '1 PD 1010130000-6601 487.13 V08080 PSA PRIN= AN 17355 inv. 17355 - schz)Dl flyer 01/15/08 02/15/08 1 PD 1010130000-6601 184.45 Check Nan: AP00115631 Totals: Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 119.63 C_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,634.45 Paid: 1,754.08 Tax: 119.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,634.45 Total: 11754.08 NEM PUBLIC AGENCY R 12046 M qMY BASE FEE(( 02/08/08 03/06/08 1 PD 3340735800-6108 1,000.00 NEW PUBLIC AGR\JC�' R 12047 M:I\ ,Y 2ASE FEE( 02/08/08 03/06/08 1 PD 1050921000-6399 500.00 DEW PUBLIC A1= R 12048 AMS MNIILY BASE FEE 02/08/08 03/06/08 1 PD 1050921000-6399 500.00 NEW HIDLIC P= R 12049 N=Y BASE FEE(EXECS) 02/08/08 03/06/08 1 PD 1050921000-6399 500.00 Check Nim: AP00115632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21500.00 Total: 2,500.00 • V00121 RADIO RVX ACC 162815 #162815, N]E,TER SFDP SUPPL 02/12/08 03/12/08 1 FD 3340735970-6563 9.71 Check Nim: AP00115633 Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 idl�edd: 0.00 Tax: 0.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.97 Paid: 9.71 Tax: 0.74 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8.97 Total: 9.71 City of Azusa HP 9000 04/16 08A / P TRANSACTIONS P44 WED, APR 16, 2008, 11:44 AM ---req: IM-------leg: Ca, JL---loc: BI-=---job: 579974 #J2463---p9m: C%-1520 <1.52> rpt id: CR=02 SZFT: Ch--k NLrn SECFZ.T Check Issue Kites: 030108-031508 Check Nun: AP00115633 PE ID FE Nane Invoice Nubs D=scripticn Irnr Date We Date Div St Account Am t V00958 RWY HXEE IN 1084422123 Larguage Bcok on CD 02/06/08 03/06/08 1 FD 1030511000-6512 32.91 Check Nun: AP00115634 'Totals: • Tax: 0.00 Chrg: o.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 2.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.40 Paid: 32.91 Tax: 2.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.40 Tbtal: 32.91 V10233 ir V10233 jr FosiEERR CL&zFD 02CCPFO 08010 ArNLAL CCA-VALVE PREV= 01ARI-AL CLA-VALVE REV= /31/08 0308 /01/08 1 PD 3240722732-6493 1,273.08 1 PD 3240722732-6493 05 Check Nun: AP00115635 `Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.40 Paid: 1,973.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.40 'Ibtal: 1,973.40 V04468 RB3= B= 3882496 Arx3io Back - Machiavelli 01/29/08 02/29/08 1 PD 1030511000-6512 76.43 Check Nun: AP00115636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11mal 0.00 Tax: 5.46 Chrg: 4.75 Arty: 0.00 Disc: 0.00 Dist: 66.22 Paid: 76.43 Tic: 5.46 Chrg: 4.75 Duty: 0.00 Disc: 0.00 Dist: 66.22 Total: 76.43 V07489 RENISCICFR, SDN 020608 MEE=/GCT-=007 02/06/08 02/28/08 1 FD 1035611000-6405 125.00 • Check Nun: AP00115637 Totals: Tax: 0.00 Cl-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�id 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05532 RICai AMERICAS 94302289 Maint Kit F 01/16/08 02/16/08 1 PD 1030511000-6536 65.07 V05532 RICCH AMERICAS 94306002 MTaint Kite E 01/17/08 02/17/08 1 FD 1030511000-6536 458.25 Check Nun: AP00115638 Totals: City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 45 ISD, APR 16, 2008, 11:44 PM ---req: -------leg: Cdr JL,--loc: BI-TECH---job: 579974 W2463---pgn: CH520 <1.52> rpt id: CHRET102 SC1P: Check Nun SE= C!-eck Issue Bates: 030108-031508 Check Nun: AP00115638 PE ID PE Nacre Invoice Nurber Ees=pticn Inv Date We Lite Div St Amxmt AmDmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 38.12 Chrg: 23.20 Dity: 0.00 Disc: 0.00 Dist: 462.00 Paid: 523.32 Tax: 38.12 Cug: 23.20 Duty: 0.00 Disc: 0.00 Dist: 462.00 Total: 523.32 V09227 R, UES, JURM 020608 MMTJNM/CCI-L&1:2007 02/06/08 02/28/08 1 PD 1035611000-6405 125.00 . Check Nim: AP00115639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11pDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V08345 RI LNAEEb� CER 33825 U1TI= LAX SERVICE T 02/04/08 03/01/08 1 PD 3140711903-6493 1,685.49 Check Nim: AP00115640 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ �d: 0.00 Tlx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,685.49 Paid: 1,685.49 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11685.49 Total: 11685.49 V10893 RUIZ, MUTArA 020708 DDCME WEA'II-]ERIZATICN 02/07/08 02/28/08 1 PD 2440739082-6625/M EA 76.73 Check Nun: AP00115641 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.73 Paid: 76.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.73 Total: 76.73 • V00827 RLSSEK, EDITH 020508 MESTTTIMS NRS-=007 02/05/08 02/28/08 1 PD 1035611000-6405 50.00 Check Nun: AP00115642 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00339 0V GU RIEL VAL UM75125013108 LEML AD=SII,13 01/01/0 01/31/08 03/01/08 1 PD 1015210000-6601 132.50 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS �46 AF3R 16, 2008, 11:44 AM ---req: -------leg: GL JL---loc: BI-TD;I-I---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 =: Click Nun SEMCT Check Issue Dates: 030108-031508 Check Nunn: AP00115643 PE ID PE NaTe Invoice Nurber Description Inv Date Due Date Div St Amxmt ATc nt V00339 SAN GU= VAL 2005744013108 AD/R3Z= OIL 01/31/08 03/01/08 1 PD 2840750065-6625 129.00 Check Nims: AP00115643 'Ibtals: Tax: 0.00 Cnrg: 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: 261.50 Paid: 261.50 , Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.50 Total: 261.50 V00239 SAN GU IEL, CI 021308 FEB 08-ANIIVV�L CSL SER 02/13/08 03/13/08 1 FD 1020333000-6410 15,259.36 Check Nun: AP00115644 'Totals: Tlx: 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: 15,259.36 Paid: 15,259.36 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,259.36 Total: 15,259.36 V08347 0WISAVARI, SHA 012108 PfD-A= FR & PII 02/12/08 03/01/08 1 PD 1030511000-6240 30.30 Click Nun: AP00115645 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 D,ity: 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 Total: 30.30 V07329 SHRED-TT 00333536461 RII<M/SHRED HR DCXS 12/10/07 01/10/08 1 PD 1050921000-6601 115.00 Check Nun: AP00115646 Totals: Max: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V10865 SICK FGVM TUIO 172 2-15-08 A=CAN SIGN TAN 02/18/08 03/06/08 1 FD 1020310000-6493 375.00 Check Num: AP00115647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS �47 Nffi APR 16, 2008, 11:44 AM ---req: -------leg: M JL,--lcc: BI-=---jcb: 579974 ##M463---p9m: CH520 <1.52> rpt id: 02 S3KI: Check Nim SELECT Check Issue Dates: 030108-031508 Check Nan: AP00115647 PE ID FE Nane Irnvoioa- nm er Des=pticn Inv Date Due Date Div St A unt Anun'it V09350 SEv2SCN, EEM 020708 M== 2/7/08 02/14/08 02/28/08 1 PD 1030511000-6405 25.00 Check Nan: AP00115648 Totals: Tax: 0.00 C1'irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDE1 0.00 Tax: 0.00 (hrg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10200 9OM UUFCR4 R 827300 INV1927302/FM&SIS 27300/CARPL4 LIQIFCR 01/30/08 02/29/08 1 PD 4355667000-6201 6.74 V10200 SCCAL UJIFU N R 827301 INV27301/SRa' NNT LIVER 01/30/08 02/29/08 1 FD 1255661000-6201 29.88 V10200 SOM LNIFUN R 827301 INV27301/SIl wr LNFR 01/30/08 02/29/08 1 PD 3455665000-6201 19.86 V10200 SOM LIVIFCF N R 827302 INV27302/FM= LNIFCFZ 01/30/08 02/29/08 1 FD 1055666000-6201 6.48 V10200 SOM LNIFU N R 827302 INV LNIFCR 01/30/08 02/29/08 1 FD 1255661000-6201 2.72 V10200 S= USTIFC94 R 830579 130581, 0579 02/]3/08 03/13/08 1 FD 1025420000-6201 45.99 V10200 93M LNIFCW R 830580 0580 C'LAT1SIM YARD LN 02/13/08 03/13/08 1 FD 3240721795-6201 74.86 V10200 90M LNIFCEN R 830581 LNIFC�3N TArx�rxzv 02/13/08 03/13/08 1 PD 3340735880-6201 222.10 V10200 SOCAL LNIFU N R 830583 0583 02/13/08 03/13/08 1 FD 1025410000-6201 11.40 V10200 SOCAL LNIFUN R 830584 0584 02/13/08 03/13/08 1 PD 1025410000-6201 4.80 V10200 SJCAL U\IFCEN R 830585 0585/Lg1\1 ZY SVC/SIC7RE 02/13/08 03/13/08 1 FD 1045830000-6201 12.06 V10200 -cOM LIVIFU N R 830591 INV:830591 PRIS9\]ER LALN7 02/13/08 03/13/08 1 PD 1020310000-6575 76.08 Check Nm: AP00115649 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 512.97 Paid: 512.97 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 512.97 Total: 512.97 . 08 1 FD 1025420000-4744 3.12 VV94969 S SYLVAN VILLAS I.MAN VILLAS L 020608 UI�TL T�AXR 007 007 02%06%08 0208 %28%08 1 FD 1090000000-4103 31.04 V94969 SYLVAN VILLAS L 020608 ASl== FE 007 02/06/08 02/28/08 1 FD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 020608 LTTiL Max 007 02/06/08 02f28/08 1 FD 1090000000-4103 36.05 V94969 SYLVAN VILIASL 020608 O8 1 FD 1025420000-4744 3.12 V94969 SYLVAN VILLAS L 020608 �TAXqvT A /LTPM008 02/06/08 02/28/08 1 PD 1090000000-4103 40.87 Check Nm: AP00115650 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaaid: 0.00 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS Page 48 WED, APR 16, 2008, 11:44 AM ---req: -------le3: GL JL---loc: BI-TFZI3---jcb: 579974 #32463---P3n: Xa 20 <1.52> rpt id: 02 S3KI': Check Nun SEMCT Clerk Issue Dates: 030108-031508 Check Nims: AP00115650 PE ID PE Nam Dwoice Nurber Descriptim Inv hate We Date Div St Ac=rit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.32 Paid: 117.32 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.32 'Total: 117.32 . V08984 TE` 57828 RBM,330F]JST 3PT. CA= 01/16/08 02/16/08 1 PD 3340735970-6835 504.61 • V08984 TM 57828 R2M HV (IABDR) 01/16/08 02/16/08 1 PD 3340735970-6835 150.00 V08984 Tfl 57828 RDD%LrEMA CT PRME (LAB 01/16/08 02/16/08 1 PD 3340735970-6835 200.00 V08984 TFL'.' 57828 BATTERY (EVE, 12V, 4AH) 01/16/08 02/16/08 1 AD 3340735970-6835 113.66 Clieck Nian: AP00115651 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 .UDaid: 0.00 Tax: 8.66 Chrg: 45.27 Duty: 0.00 Disc: 0.00 Dist: 914.34 Paid: 968.27 Tax: 8.66 Chug: 45.27 Duty: 0.00 Disc: 0.00 Dist: 914.34 Total: 968.27 V00332 GUE 15570105 Worldnark Encyclgdia of 01/30/08 02/29/08 1 PD 1030511000-6503 563.12 Check Nun: AP00115652 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 42.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.20 Paid: 563.12 Tax: 42.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.20 Total: 563.12 V09648 TCMLIINSDV, IATA 020508 MEEPIlN�35 MV-EEZ2007 02/05/08 02/28/08 1 PD 1035611000-6405 25.00 Check Nun: AP00115653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Talc: 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 Total: 25.00 V00237 TOCL TEAM V00237 TOOL TEM 8960 #8913 8960913 FCR WR 0I3 02%07/08 0308 /07/08 1 AD 324008 1 FD 723763-6566 101.461000-6566 7 Check Nun: AP00115654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 9.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.64 Paid: 120.85 Tax: 9.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.64 Total: 120.85 City of Azusa HP 9000 04/16 OS A / P TRANSACTIONS �49 APR 16, 2008, 11:44 PM ---req: -------leg: GL JL---loc: BI-=---job: 579974 #02463---p3n: CES20 c1.52> rpt id: 02 SCRT: ick Ihm SECF1rP Check Issue Dates: 030108-031508 Check Nim: AP00115654 FE ID PE Nme Invoice Neer Description Inv Date Due Date Div St Account Amunt V00249 MEN, R MJCK 242927 4242927 VMDII , E2UIP. (E 01/23/08 02/23/08 1 PD 3240721903-6825 47.67 Check Nim: AP00115655 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 • Max: 3.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.04 Paid: 47.67 Tax: 3.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.04 Total: 47.67 V10891 VIRGINIA PARIIE BL024251 REFIBID �,�p 24251 02/11/08 02/26/08 1 FD 1045630000-4110 243.00 V10891 VIRGINIA PAKIME EU24251 PERM ffi�k024251 02/11/08 02f26/08 1 PD 1045630000-4739 63.00 Check Urn: AP00115656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Paid: 306.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Total: 306.00 V07649 WDNLTR FLEET S 869122093801 INV169122093801/a\G FUE 01/24/08 02/18/08 1 PD 1055666000-6551 86.48 V07649 WD)CM FLEET' S 869122093801 INV69122093801/CI, FUE 01/24/08 02/18/08 1 PD 1255661000-6551 432.21 V07649 Wm R FLEET S 869122093801 INV69122093801/G\G FUE 01/24/08 02/18/08 1 PD 1255661000-6551 78.83 V07649 WYFPfrR FLEET S 869122093801 INV69122093801/CM FUEFtE 01/24/08 02/18008 1 PD 1555521130-6551 652.17 08 1 PD 1755521120-6551 56.71 VV00766449 WY7�Z FLEE' S 869122093801 INV69122093801WLkM FLEET S 869122093801 INV /= FIE 01/24/08 0208 /18/08 1 PD 1025410000-6551 270.76 Check Nun: AP00115657 Totals: Max: . 0.00 0.00 Duty: o.00 Disc: o.00 Dist: o.00 t ,a: 0.00 • Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.16 Paid: 1,577.16 Max; 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,577.16 Total: 1,577.16 V10245 YELUM BOCK L]S1 13146096 INIFRM LSSTM 3213335 01/24/08 02/27/08 1 PD 1025543000-6601 100.00 ,T LI V10245 YELLCW BOOK LEA 13146096 IIIIEMESTI/3213335 01/24/08 02/27/08 1 FD 1025550000-6493 198.00 Check Nim: AP00115658 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 DISC: 0.00 Dist: 0.00 Lh aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 298.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �50 Wm, APR 16, 2008, 11:44 AM ---req: -------leg: C3, JL,--loc: BI-=---job: 579974 #J2463---pgn: X20 <1.52> rpt id: 02 =: Check Duan SEL6r.T Check Issue Kites: 030108-031508 Check Nun: AP00115658 PE ID PE Narre Irmice Nurber Description Inv Date Die Date Div St Acacunt Amount. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Total: 298.00 V95963 AJ3B=, DMA 022608 ppm Eypense 02/26/08 03/06/08 1 PD 1555521130-6625 11.50 • V95963 ' AEEOIT DSkA 022608 Office lies 02/26/08 03/06/08 1 PD 1555521130-6530 55.04 V95963 AAEWIT, DaZ A 022608 Nit / Vehicle 02/26/08 03/06/08 1 FD 1555521130-6825 94.48 Check Nun: AP00115659 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.02 Paid: 161.02 Tax: 0.00 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.02 Total: 161.02 V06277 ALLFN, FRANK 021408 MFEiFTT\iS/JLU7-JAN08 02/14/08 03/12/08 1 FD 1050921000-6405 275.00 Check Nun: AID00115660 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: 275.00 d: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 'Total: 275.00 V10870 ASiL=, VICICR 022008 CCU\I= L DSF4TTCN 02/20/08 03/03/08 1 PD 5008000141-2718 100.00 Check Nun: AP00115661 Tbtals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lu�a�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Total: ' 100.00 • V00365 AZLFA LLTG-T & W 022508 MEN INMICE/2007161 02/25/08 03/06/08 1 PD 5000000615-2719 992.00 V00308 1 FD 5000650643-2719 682.00 V00365 A7 M UCCUT LIGHT & W 022508 � IN DIC//2007171 02%25%08 03%06%08 1 PD 5000000615-2719 310.00 V00365 AaM LIGir & W 022508 M?IN MOM/2007171 02/25/08 03/06/08 1 FD 5000650643-2719 496.00 V00365 AZLISA LIGHT & W 0225080 CTVI= INV 22964 02/25/08 03/06/08 1 FD 5000000615-2719 5,712.00V0036 . 325.00 V00365 A� LLIC3GE LICHT & W 022508C CIVI= INV 2 W 022508C CTVI= INV 2968 0265 /25/08 03/06/08 1 FD 5000000615 2719 O8 1 PD 5000000615-2719 X4 300.00 Check Duan: AP00115662 Totals: City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �51 VIED, APR 16, 2008, 11:44 PM ---req: -------leg: CL JLr--loc: BI-TEZH---jcb: 579974 W2463---pgn: CH520 <1.52> rpt id: 02 =: Check Urn SELFfDP Check Issue Dates: 030108-031508 Check Urn: AP00115662 PE ID PE Nacre Irmoioe NL rber Description Inv hate We Date Div St A=Lnt Pnexnit Tax: 0.00 Chrg: 0.00 put 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: 22,817.00 Paid: 22,817.00 , Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22,817.00 Total: 22,817.00 V95948 AaM, CITY OF 012908 REINS MD/DEP CARE �VMOO 03/01/08 03/06/08 1 PD 1000000000-3042 5,239.12 • V95948 A&JSA, CT'IY OF 012908 RMB MED CPRE JAN200 03/01/08 03/06/08 1 PD 3100000000-3042 546.12 V95948 AaEA, CITY OF 012908 REMVB l�D P (PRE JAN200 03/01/08 03/06/08 1 FD 8000000000-3042 12.80 Check Nim: AP00115663 Totals: Tax: 0.00 C'hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh> id: 0.00 Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 5,798.04 Paid: 5,798.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,798.04 Total: 5,798.04 V05804 BEST FEST & RRI 562816 45635.08001M Z= NURS 12/18/07 03/06/08 1 PD 5000000615-2719 60.90 Check Nun: AP00115664 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 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: 60.90 Paid: 60.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.90 Tbtal: 60.90 V0024 BEST EUY 022508 03vIP 7IER LN/R.=CA 02/25/08 03/10/08 1 PD 1000000000-1422 1,038.07 Check Nun: AP00115665 Tbtals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,038.07 Paid: 1,038.07 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.07 Tbtal: 1,038.07V00470 EPMgai • V00470 N � AN NN 1060170 #106170 73 12/20/07 0107 /20/08 1 RV VV 1980000410-7130/4100 306.35 0 128.82 Check Nun: AP00115666 Totals: 'ax: 0.00 Chrg: 0.00 Duty` 0.00 Disc: 0.00 Dist: 0.00 i)d: 0.00 chrg: Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 City of Azusa HP 9000 04/16 OS A / P TRANSACTIONS Pace 52 WID, APR 16, 2008, 11:44 PM ---req: -------leg: C3, JL---loc: BI-Mai --jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: CHRM02 Ste: Check Nun SE= Check Issue Dates: 030108-031508 Check Nun: AP00115666 PE ID PE Nice Inwice Ntarkear Des=pticn Inv Date De Date Div St Acccu1t Pmt Reversed: 435.17 V03992 DIERICEN3, LESLS 021408 MEEIE NS/JOL07-JPN08 02/14/08 03/12/08 1 PD 1050921000-6405 225.00 • Check NL n: AP00115667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total. 225.00 V07260 ESPIND'S CDP SH 3674 MPT120 MSXRAD ROOF MxNT 02/05/08 03/05/08 1 PD 1020310000-6825 10.05 V07260 ESPIND'S CDP SH 3674 M38 MBIIE ANIII A CABLE 02/05/08 03/05/08 1 PD 1020310000-6825 13.74 V07260 ESPIIJJ'S CDP SH 3674 MISC WIRE = L 02/05/08 03/05/08 1 PD 1020310000-6825 8.12 V07260 ESPIND'S CDP SH 3674 IIyI�1LL ALS PRICED �FM 02/05/08 03/05/08 1 PD 1020310000-6825 135.00 V07260 ESP]NJ'S CDP SH 3675 MET120 MSXRAD ROOF 02/05/08 03/05/08 1 PD 1020310000-6825 10.05 V07260 ESPIND'S CDP SH 3675 MISC W= 5 L 02/05/08 03/05/08 1 PD 1020310000-6825 8.12 V07260 ESPIND'S ODP SH 3675 II� AL,f, PRICED E<jJiFM 02/05/08 03/05/08 1 AD 1020310000-6825 135.00 V07260 ESPIND'S CDP SH 3676 IA'T120 M%XRAD RCOF MXIJT 02/05/08 03/05/08 1 PD 1020310000-6825 10.05 V07260 ESPIIJJ'S COP SH 3676 MB8 MBIIE ANSA CABLE 02/05/08 03/05/08 1 PD 1020310000-6825 13.74 V07260 ESPINDIS ODP SH 3676 MESC WIRE S L 02/05/08 03/05/08 1 PD 1020310000-6825 8.12 V07260 ESPINDIS CDP SH 3676 II�iT.4LL ALL PRI® IIYjiFM 02/05/08 03/05/08 1 PD 1020310000-6825 135.00 V07260 ESPIA7J'S CDP SH 3679 1V=0 M XHAD ROOF MXNF 02/05/08 03/05/08 1 PD 1020310000-6825 10.05 V07260 ESPI DIS ODP SH 3679 M88 MMILE PNIS\1,A CABLE 02/05/08 03/05/08 1 PD 1020310000-6825 13.74 V07260 ESPIID'S CDP SH 3679 MIISC WIRE CIIq\BCICRS L 02/05/08 03/05/08 1 PD 1020310000-6825 8.12 V07260 ESPINDIS ODP SH 3679 II� AU PRI® UMEM 02/05/08 03/05/08 1 PD 1020310000-6825 135.00 • V07260 ESPIND'S CDP SH 3682 MPT120 MAXRAD RCOF MET 02/06/08 03/05/08 1 PD 1020310000-6825 10.05 VD7260 ESPINDIS CCP SH 3682 MBS MBIIE PrIIEn A CABLE 02/06/08 03/05/08 1 PD 1020310000-6825 13.74 V07260 ESPIND'S CDP SH 3682 MISC WIRE 9 L 02/06/08 03/05/08 1 PD 1020310000-6825 8.12 V07260 ESM30 S ODP SH 3682 0t � FCR. M7IC%dDfA 02/06/08 03/05/08 1 PD 1020310000-6825 53.93 V07260 ESPIND'S CDP SH 3682 IIJSIALL ALL PRI® E�UIFM 02/06/08 03/05/08 1 PD 1020310000-6825 135.00 V07260 ESPIND'S ODP SH 3684 MET120 MAS IMF MXNT 02/07/08 03/07/08 1 PD 1020310000-6825 10.05 V07260 ESPIND'S CDP SH 3684 MuB MRIIE MIRCABLE 02/07/08 03/07/08 1 PD 1020310000-6825 13.74 V07260 FSPIIJD'S CDP SH 3684 MISC WIRE L 02/07/08 03/07/08 1 PD 1020310000-6825 8.12 VV007260 ESPINDIS CDP SH 3684 IIUMIL ALL � EIUJIFM 02/07/08 03/07/08 1 PPD 1020310000-6825 53.93 00-6825 135.00 Check Nun: AP00115668 'Ibtals: Ci of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �53 AFR 16, 2008, 11:44 PM ---re:;: -------leg: Ca, JL---lcc: BI-TEM---jcb: 579974 #J2463---p9m: X20 <1.52> rpt id: 02 9JKI: Check Nim SE= Check Issue Dates: 030108-031508 Check Nim: AP00115668 PE ID PE Nave Irrvcire Ni arber I)escripticn Inv Date Due Date Div St Aoaxmt Amxmt Tax: 0.00 Chxg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 21.81 CYng: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,073.77 Paid: 1,095.58 Tax: 21.81 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.77 Total: 1,095.58 V08261 C?C P.SSMIA'IFS 3120712B PREPP.RE/P1YR1II1; ILS LEm 01/11/08 02/21/08 1 PD 8010110000-6625 5,250.00 • Check Nim: AP00115669 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,250.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 51250.00 Tbtal: 5,250.00 V10517 CLADa13QIISJ, E N 021408 MEIS=/JUL07-,PM8 02/14/08 03/12/08 1 FD 1050921000-6405 275.00 Check Nian: AP00115670 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UI& 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V00817 CL AIMPA, JOE A 021408 MMTE N3/JUUJ7-JAN08 02/14/08 03/12/08 1 PD 1050921000-6405 275.00 Check Nim: AP00115671 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Tbtal: 275.00 V09993 HAMIIIICN, HEATH 022508 .C_4 plies/ 02/25/08 03/06/08 1 FD 1025543000-6563 5.19 • V09993 HAMILLICN, HE2)1H 022508 Mlies/� 02/25/08 03/06/08 1 PD 1025550000-6563 46.74 V09993 HaMIIITCN, HEATH 022508 Stall EgL.nprent 02/25/08 03/06/08 1 FD 1025550000-6569 11.89 V09993 HAMILTON' HEATH 022508 Advertising RgDense 02/25/08 03/06/08 1 PD 1025550000-6601 8.80 V09993 HDNIIIIICN, HEA1H 022508 f Experi e 02/25/08 03/06/08 1 FD 1025543000-6625 15.58 V09993 MOM_TCN HEATH 022508 Of ioe Supplies 02/25/08 03/06/08 1 PD 2125541000-6530 39.91 V09993 R74MILN, HEA'II-I 022508 Office Supplies 02/25/08 03/06/08 1 PD 1025550000-6530 29.19 V09993 HAMILTiSI, HEAIH 022508 Ams & Sut=pticns 02/25/08 03/06/08 1 FD 2125541000-6230 38.94 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 54 WID, APR 16, 2008, 11:44 AM ---req: RLBY-------leg: GL JL---loc: BI-TONT---jcb: 579974 #M463---P9m: CH520 <1.52> rpt id: GR=02 chk Mm S= Check Issue Kites: 030108-031508 Check Num: AP00115672 PE TD PE Nang Invoice NuTber Description Inv Date Due Date Div St Acockmt krrxmt Check Nun: AP00115672 'Ibtals: 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: 196.24 Paid: 196.24 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.24 Total: 196.24 • VV02422 H=02422 FEZ BX RvlNf 22987169001 LIGHT TCVE R 12R4EIU 22831724001 LIGHT TCWER %2/07 1207 /04/07 0107 /04/08 1 PD 102542007 1 FD 000-6830 474.99 Check Nun: AP00115673 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tex': 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.73 d: 917.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 917.73 Total: 917.73 V03518 KNU BDLT CO. 48788 #48788 01/07/08 02/06/08 1 PD 1025420000-6563 5.84 Check Nan: AP00115674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.84 ice, Paid: 5.84 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.84 Total: 5.84 V08408 LEHRER & ASSOC. 2007685R M%SIEW MRS SPEr PLAN 12/11/07 03/06/08 1 PD 5000650622-2719 74.16 Check Nun: AP00115675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJlpaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.16 Paid: 74.16 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.16 Total: 74.16 V08217 [SAW HILL CM 020808 2108322/C.MTRSaJ 02/08/08 03/12/08 1 PD 3240721791-6230 82.00 Check Nun: AP00115676 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 Tac: 0.00 Crurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.00 Total: 82.00 City of Azusa HP 9000 04/16/08 A / P T R A N S A C T I O N S55 APR 16, 2008, 11:44 AM ---xeq: -------leg: C4, Jl,---lec: BI-TD;T-I---job: 579974 #J2463---p9m: CES20 <1.52> xpt id: �T02 S U: Check Nun SELECT Check Issue Dates: 030108-031508 Check Nan: AP00115676 PE ID PE Nate Invoice Nines Ds=ption Inv Date Due Date Div St Aocart ATOLT]t V01898 PAIMM SALES C 1543759 #1543759 11/05/07 11/30/07 1 FD 1025420000-6563 54.68 Check Nun: AP00115677 Totals: Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.0023: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.68 Paid: 54.68 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.68 Total: 54.68 V08411 PEIRA CBJEaM 0040198IN MIVRCNIA NLRS 09/30/07 03/06/08 1 PD 5000000615-2719 4,890.00 V08411 PEIRA GUIETI 0040561IN MINUOVIA NUBS 10/31/07 03/06/08 1 FD 5000000615-2719 1,397.50 V08411 PEIRA CAME NI 00408331N J4 CHRISIOPPM H3vESS 11/30/07 03/06/08 1 PD 5000650627-2719 250.00 V08411 PEIRA G3JIIIJ-NI 0040906IN MMXIA NUR.S 11/30/07 03/06/08 1 PD 5000000615-2719 5,115.00 V08411 PEIRA CBJMJIlVI 00411861N M 1UVIA NURS 12/31/07 03/06/08 1 FD 5000000615-2719 997.50 Check Nun: AP00115678 Totals: Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttm 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,650.00 Paid: 12,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,650.00 Total: 12,650.00 V06703 Pf3OEUPA PR= 0660004946 EUSIISS CARIB AS PER ATT 02/01/08 03/01/08 1 PD 1020310000-6539 178.93 V06703 PMFC7FPA PR= 0660004948 B.1s]ness Cards 02/01/08 03/01/08 1 PD.1030511000-6539 41.19 V06703 FROFC1 M FR= 0660004948 PMIIESS CARM FM IDIC A 02/01/08 03/01/08 1 FD 1035620000-6539 22.10 V06703 Pfd3FCAM PR= 0660004949 BfJSII\ESS CAMM AS PER ATT 02/01/08 03/01/08 1 PD 1020310000-6539 52.55 Check Num: AP00115679 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lwiid: 0.00 Tax: 21.10 Qzrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 255.67 Paid: 294.77 • Tbx: 21.10 Chxg: 18.00 Azty: 0.00 Disc: 0.00 Dist: 255.67 'Total: 294.77 V0027 0660004951 500 Invoice 660004for � 02/01/08 03/01/08 1 PPD 1008000000-6530 436.805 Creek Nun: AP00115680 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 36.55 Qum: 6.00 Arty: 0.00 Disc: 0.00 Dist: 443.00 Paid: 485.55 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS Pape 56 VED, APR 16, 2008, 11:44 AM ---req: FLIBY-------leg: CD JL,--loc: BI-TD;I-I---job: 579974 #J2463---pgn: CH520 <1.52> zpt id: CHRM02 SCRF: Check Nun 131= Check Issue Dates: 030108-031508 Check Nun: AP00115680 PE ID PE Nacre Invoioe Narber D=- pticxi Inv Fite Die Date Div St Accamt Airamt Tax: 36.55 Chxg: 6.00 Azty: 0.00 Disc: 0.00 Dist: 443.00 'Ibtal: 485.55 V10874 R.D.S. T3WIN3 16277 ME IIvER= SERVICES S 01/15/08 03/06/08 1 PD 1020310000-6493 390.00 • V10874 R.D.S. TUATDG 16277 CREDIT FCR MvAM CAUSED 01/15/08 03/06/08 1 PD 1020310000-6835 -60.00 Check Nun: AP00115681 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V10210 KPIO JR., FERN 021408 MF'F'TFTN4/JUL07z7AN08 02/14/08 03/12/08 1 PD 1050921000-6405 275.00 Check Nun: AP00115682 Totals: Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V08888 SWZNR CCISSIRU 012408 UT= REPAIR - DEDUZA 01/24/08 03/01/08 1 PD 3280000721-7130/7210 8,500.00 Check Nun: AP00115683 Tbtals: Tax: 0.00 Chzg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 Tac: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 8,500.00 Total: 8,500.00 • \700027 SanHEW CALIFO 016430408 INV. 01-643-04-08 1-TIME 01/15/08 02/14/08 1 PD 3380000730-7130/7300 49,000.00 Check Nm: AP00115684 Totals: Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,000.00 Paid: 49,000.00 Tdx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,000.00 Total: 49,000.00 V03046 SPECIALTY D= 3006S INV 430006S/HMLCW METAL 01/30/08 03/01/08 1 PD 1055666000-6493 1,531.17 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �57 VED, APR 16, 2008, 11:44 AM ---req: -------leg: C3, JL,--loc: BI-TE]:IT---job: 579974 #tJ2463---P3n: CH520 <1.52> rpt id: 02 S3': Check Nun SE= Check Issue Kites: 030108-031508 Check Nim: AP00115685 PE ID PE Nane IYrvoice NaTter D--=pticn Inv Late Due Date Div St Acaxmt Pl=t Check Nun: AP00115685 'Totals: rax: 0.00 Cl-xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,531.17 Paid: 1,531.17 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,531.17 Total: 1,531.17 V09391 LNI ED SITE SER 16499541-649954 08/16/07 09/30/07 1 M 1025420000-6563 243.55 • V09391 LNPTFD SITE SER I670376 I-670376 09/20/07 10/20/07 1 PD 1025420000-6563 243.55 V09391 LVPTED SPIE SER 1682800 I-682800 10/11/07 11/15/07 1 PD 1025420000-6563 243.55 V09391 LNFIED SITE SER I686772 I-686772 10/18/07 11/30/07 1 FD 1025420000-6563 243.55 V09391 LNI ED SITE SER I699522 I-699522 11/08/07 12/10/07 1 PD 1025420000-6563 60.82 V09391 LNITM STM SER 1703333 1-703333 111507 O7 1 PO 1025420000-6563 47. V09391 USTITM SITE SER I7336706 I-736706 01/16/08 2%16%08 1 FD 1025420000-6563 1,004.00 Check Nun: AP00115686 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00LTr¢�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,526.12 Paid: 2,526.12 Tax: 0.00 Chrg: 0.00 Du*; 0.00 Disc: 0.00 Dist: 2,526.12 Tbtal: 2,526.12 V03185 VERI7(N 020108 00013824601/14127 02/01/08 03/01/08 1 PD 4849940000-6915 79.46 Check Nun: AP00115687 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lp�d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.46 Paid: 79.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.46 Total: 79.46 V05478 � = 020708 PETTY 020708 �tli�es/Spells 02%07%08 0308 %03%08 1 FD 108 1 PD 020310000-6563 247.950 • V05478 KWIRATH PETTY 020708 02/07/08 03/03/08 1 PD 1020310000-6518 14.45 Check Nun: AP00115688 'Totals: Tit: 0.00 Chrg: 0.00 Al tty: 0.00 Disc: 0.00 Dist: 0.00 UlDa0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 275.40 Paid: 275.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.40 Total: 275.40 City of Azusa PP 9000 04/16/08 A / P TRANSACTIONS Pace 58 WID, APR 16, 2008, 11:44 PM ---rte: -------leg: C4, JL---loc: BI-'IFTFIJI---job: 579974 #j2463---pgn: X20 <1.52> rpt id: CERM02 Sam Check. Num SEMCT Check Issue Dates: 030108-031508 Check Nun: AP00115689 PE ID FE Nave Invoice Urber Despticn Inv Date Dae Date Div St Acoan Amxmt U01308 AA7 101076006 DEposits/Cen0urer 02/14/08 02/28/08 1 PD 3300000000-3101 1,224.93 U01308 AFU 151013000 Dex,sits/Oonsurres 02/14/08 02/28/08 1 PO 3300000000-3101 4.59 U01308 AFU 151013000 EepcsitsCcrs= 021408 .92 U01308 AAT 151013000 D csits%Comer 02/14/08 02/28 /08 1 FD 3400000000-3101 108 1 FD 3400000000-31017.71 • Check Num: AP00115689 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.15 Paid: 1,254.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.15 'Total: 1,254.15 U70605 AGFA LAM PART 160878309 DEposits/Censurer 02/14/08 02/28/08 1 P7 3200000000-3101 943.57 Check Nim: AP00115690 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.57 Paid: 943.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.57 'Total: 943.57 U01315 CALDERT, DEUVA 2110147302 Fits/Ctazarer 02/14/08 02/28/08 1 PO 3200000000-3101 11.29 Check Nun: AP00115691 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIWDEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.29 Paid: 11.29 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 11.29 Total: 11.29 U01316 G*ALFS, R'NIDD 2450034301 Depxsits/Cbnsarrer 02/14/08 02/28/08 1 FD 3200000000-3101 3.28 • Check Nan: AP00115692 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3.28 Paid: 3.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.28 'Total: 3.28 U01305 CHWEZ, ANICNIO 60440001 Deposits/Calsurer 02/14/08 02/28/08 1 PD 3300000000-3101 61.79 U01305 CHAUEZ, PNIC"NIO 60440001 Deimsits/Ctrs= 02/14/08 02/28/08 1 FD 3200000000-3101 37.69 City of Azusa HP 9000 04/16 08A / P TRANSACTIONS �59 GED, APR 16, 2008, 11:44 AM ---req: -------leq: M JL---lcc: BI-TD:I-I---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 SCRT: Ch--k Nun SEMI' Check Issue Dates: 030108-031508 Check Nun: AP00115693 PE ID PE Nare Imoice Nurtzr ]ks=ption Inv Date.Due Date Div St Acoamt Anumt Check NL.En: AP00115693 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.48 Paid: 99.48 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.48 Total: 99.48 U01303 GM CIA, JCFKE A 20076008 DqD sits/Oa Siler 02/14/08 02/28/08 1 FD 3300000000-3101 47.39 • Check Nun: AP00115694 'Totals: Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: o.00I��a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.39 Paid: 47.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.39 'Total: 47.39 U01306 LEIG-IIW, A= 110386005 Depxsits/03ier 02/14/08 02/28/08 1 PD 3300000000-3101 56.87 Check Nim: AP00115695 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaa 0.00 Tax: 0.00 Cl•rzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.87 Paid: 56.87 Tax:. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.87 Total: 56.87 U01304 NFaKI'IIVEZ, M\PR 30567006 DEpxeits/CYmaxrer 02/14/08 02/28/08 1 PD 3300000000-3101 110.02 Check Nun: AP00115696 'Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tlx: 0.00 C]zxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.02 Paid: 110.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.02 Total: 110.02 • U01307 Mme '✓, JMI0 140810001 Fits/O surer 02/14/08 02/28/08 1 PD 3300000000-3101 79.35 Check Nun: AP00115697 Totals: Tax: 0.00 C1 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.35 Paid: 79.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.35 Total: 79.35 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS P X60 APR 16, 2008, 11:44 PM ---req: -------leg: Ca, JL---loc: BI-'IFSS-I---jcb: 579974 402463---pgn: M520 <1.52> rpt id: 02 SCFU: Check Nm SEMCT Check Issue Dates: 030108-031508 Check Num: AP00115698 PE ID PE Nare LTmice Umber Desc=ptiaz Inv Date Due Date Div St A=mt AmDurit U01314 CPA 7E FST 2060448302 Fits/Corm= 02/14/08 02/28/08 1 PD 3200000000-3101 135.47 Check Nurn: AP00115698 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Daty 0.00 Disc: 0.00 Dist: 135.47 Paid: 135.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.47 Total: 135.47 U01311 PARK, MT JBa\r, 171373007 DEposits/Cxoxer 02/14/08 02/28/08 1 PD 3300000000-3101 9.28 Check Nian: AP00115699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00u d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.28 Paid: 9.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.28 'Total.: 9.28 U70440 PLC EDM= LL 191405000 itsOmsurfer 021408 022808 1 FD 3300000000-3101 72.06 U10440 PLC EDMv= LL 191405000 T��its%Oaasl_n r 02/147/ 08 02/28/08 1 FD 3200000000-3101 28.19 Check Nim: AP00115700 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 M-! 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.25 Paid: 100.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.25 'Total: 100.25 U01.313 FC L, MELVR A 191253006 Deposits/O r_r 02/14/08 02/28/08 1 FD 3300000000-3101 24.62 • Check Nian: AP00115701 'Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.62 Paid: 24.62 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.62 'Total: 24.62 U01310 SAAR GFUN 161462308 omits/Oa-oa 02Cmsumr /14/08 0208 /28/08 1 PD 3200000000-308 1 PD 101 7.27 7.27 Check Nim: AP00115702 Totals: Tax: 0.00 Chrg: 0.00 nxty: 0.00 Disc: 0.00 Dist: 0.00 Thgnaid: 0.00 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS p� 61 NED, APR 16, 2008, 11:44 AM ---req: -------leg: C3, JL---loc: BI-TD:I-I---job: 579974 ##J2463---pgn: CH520 <1.52> Ipt id: CER`Ih T02 Ste: Check Nun SEMCT Check Issue Kites: 030108-031508 Check Nun: AP00115702 PE ID PE Nave Lvoice MKIDer Deription Inv Date Dae Date Div St Account Aacu t Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.54 Paid: 14.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.54 Total: 14.54 U01309 TAA.SnAS, RCI= 151063007 Fits/O amurer 02/14/08 02/28/08 1 PD 3300000000-3101 30.26 • Check Nun: AP00115703 Tbtals: 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: 30.26 Paid: 30.26 Tlx: 0.00 Chug: 0.00 Drty: 0.00 Disc: 0.00 Dist: 30.26 Total: 30.26 U01312 ZVOM, RALMA 191212003 Dq�„sits/Cta:surer 02/14/08 02/28/08 1 PD 3300000000-3101 103.81 Check Nun: AP00115704 Totals: Max: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lhi::aid: 0.00 Tux: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.81 Paid: 103.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.81 Tbtal: 103.81 V06430 911 MkRzINE 1069749R1 SUHSCRPIN/JOYCE GLRRAM 02/15/08 03/17/08 1 PD 1020310000-6230 31.95 Check NLrn: AP00115705 Tbtals: Tax: 0.00 rnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 31.95 Paid: 31.95 rax: 0.00 Chug: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 31.95 Total: 31.95 VV00744446 A 6 �FE�S.ICM 7202 ##7202 SFZLII2ITY 72 SEa= MM � 02/18/08 03/18/08 1 PPD 3140702935-6615 152.00 • Check Nim: AP00115706 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tlx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 T)x: 0.00 C!n_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 V05104 MUTARK MCTIC 0043309IN TIIIN CUI5049: FIRST DEFEN 02/15/08 03/15/08 1 PD 1020310000-6563 119.72 City of Azusa HP 9000 04/16/08 A / P T R A N S A C T IONS, Pace WED-, APP 16, 2008, 11:44 PM ---�: -------leg: C� JL --1cc: BI-'IFSI-I---7cb: 579974 #J2463---p9m: X20 <1.52> rpt id: 02 =: Check Nun SE= CYeck Issue Dates: 030108-031508 Check Nun: AP00115707 PE ID PE bane Invoice Nuder Description Snv rate Lie Late Div St Acommt Amxmt V05104 AVVIARK TAMC 0043310IN TIIIN SR(+2B: XIRE 02/15/08 02/15/08 1 PD 1020310000-6599 514.19 Check Nun: AP00115707 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 48.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.60 Paid: 633.91 • Tax: 48.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.60 Total: 633.91 V05123 AIR-EK AIR GaD 42091 IIRT#42091/SLY M)JN.CTIY 01/30/08 02/29/08 1 PD 1055666000-6493 1,431.00 V05123 AIR-EK AIR CCDU 42112 INV 2112/P.D. SE%9aZ 4 02/04/08 03/04/08 1 PD 1055666000-6493 990.00 V05123 AIR-EK AIR CaD 42112 INV 21 P.D. SE4bYIUS 4 02/04/08 03/04/08 1 PD 1055666000-6563 349.12 V05193 AIR-ESC AIR CSSID 42113 INV#42113 S OID NFaIN 02/04/08 03/04/08 1 FD 1055666000-6493 220.00 V05123 AIR-EX AIR MU 42132 INV 132 !� CI;OLII� C 01/31/08 02/29/08 1 PD 1055666000-6493 130.00 V05123 AIR-FIC AIR CUD 42133 INV 42133ZC.H. MCIVURK 01/31/08 02/29/08 1 PD 1055666000-6493 400.00 V05123 AIR-ESC AIR M0 42133 INV 142133/C.H. DUCIWAL K 01/31/08 02/29/08 1 PD 1055666000-6563 18.05 V05123 AIR-EX AIR 030 42134 INV 2134/P.D.NEN'S LCKR 01/31/08 02/29/08 1 PD 1055666000-6493 220.00 V05123 AIR-ESC AIR OMD 42135 INV 2135/ 'S R= TH 01/31/08 02/29/08 1 PD 1055666000-6493 130.00 V05123 AIR-EC AIR C ,10 42135 INV :42135 IS REPLC TH 01/31/08 02/29/08 1 PD 1055666000-6563 306.35 V05123 AIR-Ex AIR 0JU 42136 INV 2136 .DIRIS OFFI 01/31/08 02/29/08 1 PD 1055666000-6493 265.00 V05123 ASR-EX AIR CaU 42137 INV 2137 LEAK SR Cr 01131X08 02/29/08 1 PD 1055666000-6493 220.00 Check Nun: AP00115708 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tac: 51.34 Cing: 1,520.00 Duty: 0.00 Disc: 0.00 Dist: 3,108.18 Paid: 4,679.52 Tax: 51.34 Chrg: 1,520.00 Duty: 0.00 Disc: 0.00 Dist: 3,108.18 Tbtal: 4,679.52 V97151 ALVAREZ, ANPIA 3716 RMB/PASK.'TPari, TO[7AN 03/03/08 03/17/08 1 FD 1025410000-6625 13.88 • Check Nun: AP00115709 Totals: Tax: 0.00 Chzg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 D,u : 0.00 Disc: 0.00 Dist: 13.88 Paid: 13.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.88 Total: 13.88 V04414 AL]TYM 7000 SERVICE CALL TO REPAIR AC 02/14/08 03/14/08 1 PD 1020310000-6835 60.00 Check Nun: AP00115710 Totals: City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �63 TB), APR 16, 2008, 11:44 AM ---req: -------lag: Q, JL---loc: BI-TD:I-I---jcb: 579974 #J2463---P3n: CE3520 <1.52> rpt id: 02 Check Nun SE[kLT Check Issue Dates: 030108-031508 Check Nun: AP00115710 PE ID PE NanIrNoiae Nirrer IE!s=pticn Inv Late Due Late Div St Ataomt Amxmt 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 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V03027 APPLE CNE 010420304 $(01-0420304 N\=CA GUM 02/06/08 03/06/08 1 PD 3140711903-6493 683.20 • V03027 APPLE CNE 010428557 1-0428557 ANMZCA GUM 02/13/08 03/13/08 1 FD 3140711903-6493 683.20 Check Nun: AP00115711 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: 1,366.40 Faid: 1,366.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,366.40 Total: 1,366.40 1 PD 1025410000-6563 69.31 V03016 ARIUd-00 08880025730656 #0880025730656 02/20/08 03/18/08 1 FD 1025410000-6563 28.18 Check Nun: AP00115712 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Paid: 97.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Total: 97.49 V05613 AT&T 2141816340 S= & DISPAMM - MSR08 02/19/08 03/13/08 1 PD 3340785560-6493 264.09 Check Nun: AP00115713 Totals: Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 List: 0.00ih 61 0.00 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 List: 264.09 Paid: 264.09 T5c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.09 Total: 264.09 • V94244 AT&T (FU?, L 3312545970020708 ACCT.#331254-59703480, OU 02/07/08 03/07/08 1 PD 3340735880-6915 61.50 Check Nun: AP00115714 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chtg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.50 Paid: 61.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.50 Total: 61.50 City of Aa)sa HP Pace L,M, APR 16, 2008,9000: AM ---�04/16/08 RMY-------lag: /C1, JLrTRANSACTIONS lcc BI TECH---jcb: 579974 ##2463---pgn: X20 <1.52> xpt id: CHRE1,102 SOFT: Check Urn SE= Check Issue Dates: 030108-031508 Check Nim: AP00115714 PE ID PE Nam Invoice Mxrber DEs=pticn Inv Date Due Date Div St Ar ent Amxmt V00270 ATENS SERVICES 150531020108 AOZF#150531/JAN,08 SVC 64 02/01/08 03/01/08 1 FD 3455665000-6493 9,059.87 Check Nim: AP00115715 Totals: • Tic: 0.00 Chzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 TLuc: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,059.87 Paid: 9,059.87 Thr: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,059.87 Total: 9,059.87 8 1 Pb 8010110000-6625 45.00 VV002407 AUK GMIDEN IIA AZLFA G= EA 021108 AD%B.OMSgNN 02/11/08 0308 /13/08 1 FD 8010110000-6625 45.00 Check Nim: AP00115716 Totals: Tlx: 0.00 Ch�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tac: 0.00 Chx-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00046 AZIJSA PLUGIIS 0323608IN 0323608-IN MISC. S(JPPLIE 02/04/08 03/04/08 1 PD 3240723763-6560 13.68 V00046 Aa)SA PLU43JNG 0323942IN 323942-IN FOR Il SDUZM 02/14/08 03/14/08 1 PD 3240723763-6563 229.66 V00046 AaJSA PLU4BIN3 0323943IN 323943-IN PaSC. SUPPLIE 02/14/08 03/14/08 1 PD 3240722748-6563 26.71 V00046 AGFA PLLMBR\G 0323950IN 323950-IN MISC. SUPPLSE 02/14/08 03/14/08 1 PD 3240722748-6563 9.86 Creek Urn: AP00115717 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 21.33 Uzg-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 258.58 Paid: 279.91 • Tax: 21.33 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.58 Total: 279.91 V00088 B&K Ffa=- C WH 52331864001331864.001/P=780 01/31/08 02/29/08 1 FD 1055666000-6563 22.42 V00088 2&{ FfFrTRTC M 52331928001 it331928.001/C.H. FIA 02/14/08 03/14/08 1 PD 1055666000-6563 244.86 V00088 B&K ELECTRIC W S2333411001 U#�SW 333411.001/CD568.001 MISC..SH-MI 02f05/08 03/05/08 1 PD 1055666000-6563 28.16 V00088 B&K ELB=C W S2334568001V00088 B&K C W S2335949001 #52335949.001 CYPRESS RTU 02SUPPL /12/08 0308 /12/08 1 PD 3240722748-6563 276.818 Check Nun: AP00115718 Totals: Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tac: 47.26 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.77 Paid: 620.03 City of Azusa HP 9000 04/16 08A / P TRANSACTIONS �I65 VSD, APR 16, 2008, 11:44 AM ---req: -------leg: Ca, JLr--loc: BI-TEM---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 SCEZI: Check Nun SE= Check Issue Dates: 030108-031508 Check Nun: AP00115718 FE LD FE Nam Invoice Nurber Description Inv Date Due Date Div St Account Amumt Tax: 47.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.77 'Total: 620.03 V10196 BAN-- OF AMERICA 010079777 nW#010079777; PE 08 12/23/07 02/01/08 1 PD 1050921000-6850 253.00 Check Nim: AP00115719 Totals: Tax: 0.00 Chug: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 Tax: 0.00 Chug: 0.00 Duty: ## 0.00 Disc: 0.00 Dist: 253.00 Total: 253.00 V04315 BAR[EY'S LCCK�M 32937 INV #32937%TLX3C REC CIR 00 C.Y.U\131N DOD 02/07/08 03%04%08 1 PD 1055666000-6508 1 FD 63 171.57 Check Nun: AP00115720 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 14.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.95 Paid: 224.38 Tax: 14.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.95 Total: 224.38 V0046 BASIC CHSVIICAL S15419604 11,5419609 5419604 SMILM HYPOM 02/14/08 03/14/08 1 FD 3240722744-6563 1,450.00 V0046 BASIC CHMCAL SI5419605 5419605 WFfS, 1 (ENIFR 02/14/08 03/:A 08 1 FD 3240722744-6563 392.55 V0046 BASIC CHEvUCAL SI5419606 5419606 �nFfS, 5 FI 1M 02/14/08 03/-A 08 1 PD 3240722744-6563 181.99 V0046 BASIC CHDfIICAL SI5419607 5419607 Tn7FfT, 12 (FTQIE 02/14/08 03/-A 08 1 FD 3240722744-6563 265.53 V0046 BASIC CHEbIICAL S15419608 5419608 fnlFTr, 11 (FSIIE 02/14/08 03/14/08 1 PD 3240722744-6563 346.09 V0046 BASIC C 041CAL SI5419609 []ELL 2 (ENIM 02/14/08 03/14/08 1 FD 3240722744-6563 483.33 Check Nun: AP00115721 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,119.49 d: 3,119.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31119.49 Total: 3,119.49 V10900 BATA, Jt7EL 04727 Uliforrrs & Latttrhy 02/03/08 03/13/08 1 A3 1025420000-6201 67.91 Check Nun: AP00115722 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: 67.91 Paid: 67.91 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �66 WK), APR 16, 2008, 11:44 AM ---req: -------leg: Cl, JL---lcc: BI-'I➢;I-I---jcb: 579974 #J2463---p9m: X20 <1.52> rpt.id: 02 Check NLYn SE= Check Issue Dates: 030108-031508 Check Nun: AP00115722 PE ID PE Nam=_ Invoioe Nunes Description Inv Date Due Date Div St Acrxmt An xmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.91 Tbtal: 67.91 V01223 ESRD COMPANY 750633 INV #750633/P1ZPPM 01/2 01/29/08 02/29/08 1 PD 1255661000-6563 74.48 . Check Nun: AP00115723 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.80 Paid: 74.48 Tax: 5.68 Qnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.80 Tbtal: 74.48 V05804 BEST BEST & ITJ 564568 12/07 LCA-VILLA AaM SR 01/11/08 02/11/08 1 PD 8110155000-6301 3,603.90 Check Num: AP00115724 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,603.90 Paid: 3,603.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,603.90 Tbtal: 31603.90 V00294 BISHOP CUVIPANY 291978 416361/00 02/14/08 03/14/08 1 PD 1025420000-6563 108.56 Check Nun: AP00115725 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.56 Paid: 108.56 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.56 Total: 108.56 VD8140 MINE & ➢E= RST1755013108 1/ /08-1/31/08 CREDIT CUL 01/31/08 02/29/08 1 RV 3140711903-6493 494.79 V08140 Q-1'Q�IE & WEDM RCM55103107 1007 ]/],01/07-1107,,/31/07 CREDIT 10/31/07 11/30/07 1 RV 3140711903-6493 2,412.82 V08140 CADE & WE= 052.90 V08140 CHINE & WEDM Fi'CZTO55 31007 12/1007-12/00/077CREDTI' C 12CREDIT /301/07 0107 /31/08 1 RV 3140711903-6493 07 1 RV 3140711903-6493 4,793.55 Check Nun: AP00115726 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaPaiy d 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Virg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 7,754.06 City of Aa isa HP 9000 04/16 08 A / P TRANSACTIONS 67 APR 16, 2008, 11:44 AM ---req: -------leg: C3, JL---loc: BI-'ID,I-I---job: 579974 #02463---p9m: CH520 <1.52> rpt id: C% T02 S7RI': Check Nun SET Check Issue Dates: 030108-031508 Check Nin: AP00115726 FE ID PE Nbire Irmice Nunes Descriptiaz Inv Date Due Date Div St A=nt Anurt V01107 CP.LIF MVICIPAL 031208 RK3ISP/J0E F1.SU 03/06/08 03/06/08 1 PD 3140702921-6235 685.00 Check Nun: AP00115727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur¢xaLid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 685.00 Paid: 685.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Total: 685.00 V00844 CAT IFCRNIA = 663461 INV#659006; JAN 08 FTN; 02/11/08 03/11/08 1 PD 1050921000-6545 96.00 Check Nun: AP00115728 Totals: Tax: 0.00 Chug: 0.00 Da : ty: 0.00 Disc - 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V04317 CALIFCRgIA MST 4007 inv. 4007 riewsltrs 02/08/08 03/08/08 1 FD 1010130000-6601 1,200.49 ChEck Nun: AP00115729 Totals: Tlx: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tat: 91.49 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,109.00 d: 1,200.49 Tax: 91.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,109.00 Total: 1,200.49 V02476 CALIFUZaA MVI 030408 F=Sr/LIZ LCEU590 03/04/08 03/18/08 1 PD 1045630000-6235 25.00 Check Nun: AP00115730 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Ta • x: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10462 CAUFCRUA NDPA 181 181; MV WE= FEE 12/03/07 01/02/08 1 FD 1050921000-6545 24.00 V10462 CALTFC7RNIA 1,M 205 205; MC 07 FdM= 01/02/08 02/01/08 1 PD 1050921000-6545 48.00 V10462 CP.LIFCRgIA NMA 212 212; JWPIY y 08 RCOLL 02/01/08 03/01/08 1 FD 1050921000-6545 72.00 Check Nun: AP00115731 Totals: City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS, �68 [�D, APR 16, 2008, 11:44 PM ---re4: -------1e3: C3, JL---loc: BI-TEK.I-I---3cb: 579974 #J2463---pgn: CH520 <1.52> spt id: 02 9JKT: Check Nun SE[F1XI Check Issue Dates: 030108-031508 Check Num: AP00115731 PE ID PE Harm Invoice Unber D scriptim Inv Date We Date Div at Acoamt Aromt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.00 d: 144.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.00 Total: 144.00 • V02390 CALPELRA 021408 MEVEEPS[IIP/ALAN 10E 02/14/08 03/17/08 1 PD 1045810000-6230 310..00 Cock Nun: AP00115732 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ul�au.d: 0.00 Tax: 0.00 CZrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Tax: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 310.00 Tbtal: 310.00 V03573 G*aCN CITY PRI 997 #997 BUSBESS C� 02/14/08 03/14/08 1 PD 3140711903-6539 151.52 V03573 C7�iVYCV CITY PRI 997 #997 BUSINESS = 02/14/08 03/14/08 1 PD 3240721791-6539 151.52 V03573 CPNYCN CTIY PRI 997 ##997 EUSINES9 C71RA9 02/14/08 03/14/08 1 PD 3340735800-6539 37.95 Check NLm: AP00115733 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.99 Paid: 340.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.99 Total: 340.99 V02537 CuwV JCM058 MFG PARI# SAVYFM-AA-EI 01/17/08 02/16/08 1 FD 4849930000-6504 1,302.90 V02537 CI7 JC M058 MEG i SAVYFM-AA-EI 01/17/08 02/16/08 1 PD 4849941000-6504 804.73 V02537 CIS =058 MEG SAVYFM-AA-EI 01/17/08 02/16/08 1 PD 4849942000-6504 766.41 . V02537 CDC JM601 INV JJL1601: 02/07/08 03/08/08 1 FD 4849930000-6846 51.13 V02537 Mvr! L7XD9528 INV JED9528: 02/11/08 03/12/08 1 FD 4849942000-6527 110.84 V02537 CU/+G Jlgg8563 JIQ-I8563: 02/12/08 03/12/08 1 PD 4849930000-6846 228.92 V02537 CUIz JY09365 J4 9365: 02/12/08 03/13/08 1 FD 4849942000-6527 40.79 Check Nun: AP00115734 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 249.42 Chrg: 32.97 Arty: 0.00 Disc: 0.00 Dist: 3,023.33 Paid: 3,305.72 Tax: 249.42 Chrg: 32.97 Duty: 0.00 Disc: 0.00 Dist: 3,023.33 Tbtal: 3,305.72 V05161 C-I*EEPLAIIQIEE 2008015 #2008015 FQSP IIvEFGR]T T-E 02/18/08 03/18/08 1 FD 3240722747-6493 140.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 69 iM, APR 16, 2008, 11:44 PM ---rex: -------leg: GL JL---loc: BI-=---job: 579974 #J2463---p9m: CH520 <1.52> rpt id: CHFEM2 =: Check Nun SELECT Check Issue Kites: 030108-031508 Check Num: AP00115735 PE ED PE Nave Invoice Nurber D=s=pticn Inv Late We Date Div St Aaxxmt Anoint Clerk Nim: AP00115735 'Ibtals: Tax: 0.00 Chrg: 0 00 Alty: 0.00 Disc: 0.00 Dist: 0.00 Uipal : 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 140.00 • V01966 CHAVEZ JR., RCG 1781053IN Supplies/Special 02/21/08 03/13/08 1 FD 1025420000-6563 79.48 Check Nun: AP00115736 Totals: Tax: 0.00 a'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.48 d: 79.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.48 Total: 79.48 V03200 AFAR, KWR 022808 Mileage Reiniaa rent 02/28/08 03/13/08 1 FD 1255661000-6240 40.05 Check Nun: AP00115737 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.05 Paid: 40.05 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 40.05 Total: 40.05 V00156 CLINICAL LAB SA 753329 #753329 P,P= TS= FCR 02/08/08 03/08/08 1 PD 3240722701-6493 2,188.00 Check Nun: AP00115738 Tbtals: Tax: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,188.00 Paid: 2,188.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,188.00 Total: 21188.00 • V03267 aFJEL, CHRISIT 022808 Mileage Reinbuxz ent 02/28/08 03/13/08 1 PD 1255651000-6240 20.50 Check Nun: AP00115739 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh dd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.50 Paid: 20.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.50 Total: 20.50 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS �70 APR 16, 2008, 11:44 PM ---rte: -------leg: GL JIT--loc: BI-TECH---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 Check Nm SEMCT Check Issue Dates: 030108-031508 Check Nun: AP00115739 PE ID PE Na re Inwioe Narixr Ies=pticn L-iv Late Due Date Div St Ac=zit Amann V10115 LAN C3ZNIRA= 602 FIML/620W 117H SP 02/28/08 03/13/08 1 PD 8110155000-6650/5053 8,000.00 V10115 DPT CCTTIRaL'Il�t 610 F U4L/610N AMMEM 02/28/08 03/13/08 1 PD 8110155000-6650/5053 5,226.09 V10115 DYN CCIVIRACICR 610 F AL/610N AN;MENO 02/28/08 03/13/08 1 PD 1835910000-6650/D960 2,573.91 • Check Nun: AP00115740 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,800.00 Paid: 15,800.00 Tax: 0.00 Chrg: 0.00 Duty:CN- ##0.00 Disc: 0.00 Dist: 15,800.00 Total: 15,800.00 V04003 EAT%QUICK INFO V04003 L TICK INM B11192319 CN-LINE FEB;#BB1-1192319;2 02%04%08 08 03/04/08 1 PD 1035643000-6493 J208 1 ED 1045630000-6493 1.50 Check Nan: AP00115741 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITPI : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.00 Paid: 243.00 Tax: 0.00 chrg: 0.00 Duty: $ /p 0.00 Disc: 0.00 Dist: 243.00 Total: 243.00 V03470 EEPAREvENr SIA 179963 402.36 V03470 ; SIA 179963 A/R#179963%DISF=:07 IN 01SI=:07 IN /23/08 0208 /23/08 1 PD 125508 1 PD 651000-6493 291.49 Check Nan: AP00115742 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 693.85 Paid: 693.85 • Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.85 Total: 693.85 V00318 DICK'S AVID SUP I485667 INV I485667/WIPER BLADES 01/28/08 02/28/08 1 PD 4355667000-6560 16.84 V003108 I FD 4355667000-6560 11.89 V00318 DICK'S AVID SUP I485948 INV I485948/ FLDICK'S MM SUP 1485719 1485719ANVRSL E U 01/381/08 0208 /29/08 1 PD 4355667000-6560 10.51 Check Nun: AP00115743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 2.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.25 Paid: 39.24 Tax: 2.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.25 'Total: 39.24 City of Azusa HP 9000 04/1 ------- A / P TRANSACTIONS 71 [, D, APR 16, 2008, 11:44 PM ---req: leg: L JL---loc: BI-T9JI---job: 579974 # 2463---pgn: CH520 <1.52> rpt id: �02 Ste: U-jeck Nun SE CT Check Issue Dates: 030108-031508 Check Nun: AP00115743 PE ID PE Nene Invoiae Number Description Inv Date We Date Div St Acoant Aircunt V05680 DIEIFRICH-RSP 668040 #668040 C4820A HP #80 PRI 12/18/07 01/18/08 1 FD 3340745800-6530 150.33 Check Nun: AP00115744 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 10.97 Chrg: 6.37 Duty: 0.00 Disc: 0.00 Dist: 132.99 Paid: 150.33 Tlx: 10 97 Chrg: 6.37 A ty: 0.00 Disc: 0.00 Dist: 132.99 Total: 150.33 V10899 DCIMT3JFl, RUIN 021508 BASIC DISPATGVMEALS 02/15/08 03/13/08 1 FD 1020310000-6221 101.08 Check Nun: AP00115745 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.08 Paid: 101.08 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.08 'Total: 101.08 V02162 EUV D PA 2017013979 INV #2017013979/SIRNR,PRO 02/05/08 03/05/08 1 FD 1255661000-6563 22.56 Check Nun: APO 0115746 'Totals: Thx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Tax: 1.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.84 Paid: 22.56 Tlx: 1.72 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 20.84 Total: 22.56 V10333 DYMA= WIF= 787 INV ##787/SW REFR J. 02/13/08 03/13/08 1 FD 1055666000-6915 30.00 V10333 �m'�'�� WIF= 788 INV #788/SW I850 SW I8 02/13/08 03/13/08 1 PD 1255661000-6915 80.00 Check Nun: AP00115747 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 Azty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 VV04080 _� CE 58372 INV:72 58372 A-100,, REBTAM E 01%29%08 02%29%08 08 1 PD 1020PD 310000-6825 4875.073 CE 58476 INV:58476 S17 69 K S1SERVO8 1 FD 1020310000-6825 119.62 V04080 B 2UVY AUIO CE 58476 INV:58476 IA" 02/14/08 0308 /14/ 3 08 1 PD 1020310000-6825 102.00 Qty of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �72 WED, APR 16, 2008, 11:44 AM ---req: -------leg: CL JL,---10C: BI-TDDT---job: 579974 #J2463---pgn: CH520 <1.52> spt id: 02 =: Check Nun SELECT Check Issue Dates: 030108-031508 Check Nun: AP00115748 PE ID PE Natte Invoice Urber Iescr ticn Irur Date Die Date Div St Aom= AITount V04080 BJ I\UvY AUIO CE 58480 #58480 FZII D SERVICE TRUC 02/14/08 03/14/08 1 PD 3140711902-6825 162.00 V04080, DDa\Uff AUIO CE 584808480 FIELD SERVICE = 02/14/08 03/14/08 1 PD 3140711902-6825 410.87 V04080 E32UvFZ ALTIO CE E38499 -8499 F= SERVICE TWC O8 0308 1 PD 3140711902-6825 V04080 FXJ�MY AUIO CE 58499 58499 FIELD SERVICE = 02/19/08 03/19/08 1 PD 3140711902-6825 33.910 • Check Nun: AP00115748 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 79.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,649.36 d: 1,728.63 Tlx: 79.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,649.36 Total: 1,728.63 V03413 FARE'S TODLS WE 41101 #4110 1 02/12/08 03/12/08 1 PD 1025420000-6563 11.33 Clerk Nim: AP00115749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.33 Paid: 11:33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.33 Total: 11.33 V00331 FECEPAL EXPRESS 252551946 #252551946 O JJRffi2 SERVIC 02/08/08 02/23/08 1 PD 3140701928-6521 18.34 V00331 FECAL EXPRESS 252551946 252551946 CIRktID2 SERVIC 02/08/08 02/23/08 1 PD 3340775570-6521 21.93 V00331 FECERA.L EXPRESS 252551946 252551946 CC BIER SERVIC 02/08/08 02/23/08 1 PD 3340735880-6521 22.47 .77 V00331 �L EXPRESS EXPRESS 255127841 117052788/SW BCXN PARTNE 02/22/08 03/08%8 1 PD 8 1 ED 010110000-6521 21 34.12 Check Nun: AP00115750 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UgDard: 0.00 •' Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.63 Paid: 123.63 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.63 'Total: 123.63 V04764 FEWNCEZ IDDL 030308 Office lies 03/03/08 03/18/08 1 PD 1045810000-6530 28.30 VD4764 FF3 P=l II7JL 030308 Meetings Zr Otnfere xes 03/03/08 03/18/08 1 PD 1045810000-6235 36.00 V04764 FIIR,�)=, IDDL 030308 MeetinSs & Ca feresnes 03/03/08 03/18/08 1 PD 1255661000-6235 20.00 V04764 FIl , IDDL 030308 Office 5tpmlies 03/03/08 03/18/08 1 FD 1255661000-6530 15.67 V04764 FERHN= IDCL 030308 V04764 FFI�; IDOL 030308lies/IpleptYx 03%03%08 03%18%08 1 FD 1255651000-6915 30.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �73 W D, AH2 16, 2008, 11:44 PM ---req: -------leg: CL JL---loc: BI-TII3-I---job: 579974 W2463---pgn: CH520 <1.52> rpt id: 02 SORT: Check Khan SEI,yxT Check Issue Dates: 030108-031508 Check Nun: AP00115751 PE ID PE Dine invoice Nucher D>s=pticn Inv Date Ila: Date Div St Ac=int Amxnt Check Nim: AP00115751 Totals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �I�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.97 Paid: 164.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.97 Total: 164.97 V00026 GaS CJVPANY, TH 1359207951022608 Gas LL-age 1/23/08 to 2/22 02/26/08 03/17/08 1 PD 1555521130-6910 66.90 • V00026 CSS MEANY, 'IH 1359207951022608 Cas �L��e 1/23/08 to 2/22 02/26/08 03/17/08 1 PD 1755521120-6910 36.02 V00026 (AS OMMY, 'IH 1779961487422608 ACCP.##17799614874, CAS SE 02/26/08 03/17/08 1 PD 3340735880-6904 213.31 Check Nun: AP00115752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Churg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 316.23 Paid: 316.23 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 316.23 Total: 316.23 V00216 G�IAIM, &W E 560614 R=/TV & SIAM 02/26/08 03/03/08 1 PD 1020310000-6569 1,038.35- Check ,038.35beck Nim: AP00115753 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.35 Paid: 1,038.35 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.35 Total: 1,038.35 V07086 GJvU21\=CN 1 43085588 ITEM 08 1 PD 1020310000-6527 280.24 V07086 CN I 43091204 = 7077781: WRKEIN D G 02%14%08 0308 %14%08 1 PD 4849941000-6570 1,004.34 V07086 OJvQI\l\=CN I 43096115 ITEM 8190785: Soh' VAIO V 02/15/08 03/15/08 1 PD 1020310000-6570 11780.53 • Check Nun: AP00115754 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 233.14 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: 2,825.97 Paid: 3,065.11 Tax: 233.14 Chrg: 6.00 Daty: 0.00 Disc: 0.00 Dist: 2,825.97 Total: 3,065.11 V06258 GRAF, AIN 010708 REINS DSL SVC & TnI= 02/25/08 03/15/08 1 PD 4849930000-6493 37.99 Check Nun: AP00115755 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/1 ------- A / P TRANSACTIONS 74 TIAM, APR 16, 2008, 11:44 PM ---req: leg: CdJL---loc: BI- D ---job: 579974 #J2463---pgn: a-B20 <1.52> rpt id: �02 SRT: Check Ilan SEMCT Check Issue Dates: 030108-031508 Check Nun: AP00115755 PE ED PE Narre Invoice N r x Desc mpticn Inv Date Die Date Div St Pmamt Am= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 Paid: 37.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.99 'Total: 37.99 V09582 HANEY, KAREN 83225 REQ/2ASKEI2ALL TCLIRN 02/21/08 03/11/08 1 PD 1025410000-6625 87.24 Check Nun: AP00115756 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iMac 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.24 Paid: 87.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.24 'Total: 87.24 V03432 BC1VE DEFOT, THE 4018039 INV #4018039 aZ0<9SUCk,20 02/06/08 03/06/08 1 PD 1055666000-6563 51.79 V03432 HJE =; THE 61829981845 18 68520 PAINT & SU 02/14/08 03/14/08 1 FD 3240722707-6815 347.32 V03432 H3vE DEFCT = 7560369 1845 56 V03432 = D=, THE 8029622 41845 02 66692 MDSC. SUPP 02/12/08 03/12/08 1 PD 3240723761-6566 34.52 Check Nun: AP00115757 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 34.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.41 Paid: 447.52 Tax: 34.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.41 Total: 447.52 V03432 HJ`E DEEOT, TEE 1019807 CPK SUKK BAR 02/19/08 03/19/08 1 PD 1980000410-7120/4100 121.54 V03432 HM DE r, THE 2100093 CPK SMCK BAR 02/O8/08 03/08/08 1 PD 1980000410-7120/4100 772.15 V03432 ECD E DEFC)r, THE 2100095 CPK SMCK BAR 02/08/08 03/08/08 1 PD 1980000410-7120/4100 570.26 V03432 H3E DEIOT, THE 4020109 GPK SNVkCK BAR 02/16/08 03/16/08 1 PD 1980000410-7120/4100 246.11 • V03432 FU E DUCT, = 6014705 #6014705 11/06/07 12/01/07 1 FD 1980000410-7130/4100 101.01 V03432 = DEAF, THE 6029845 PICPEER PARK 02/14/08 03/14/08 1 FD 1025420000-6563 59.81 V03432 HD7E I7EEOT, TEE 6930202 CFTC 3P� BAR, 02/14/08 03/14/08 1 PD 1980000410-7120/4100 41.98 V03432 HAVE E=, THE 7133359 #7133359 12/05/07 01/01/08 1 PD 1980000410-7130/4100 -28.11 V03432 TFME DEBT, THE 8029531 CPK SNACK BAR 02/12/08 03/12/08 1 FD 1980000410-7120/4100 279.80 Check Nim: AP00115758 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 Arty: 0.00 Disc: 0.00 Dist: 2,164.55 Paid: 2,164.55 Tax: 0.00 Chrg: 0.00 Duuty: 0.00 Disc: 0.00 Dist: 2,164.55 Total: 2,164.55 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS ce75 WID, AFR 16, 2008, 11:44 AM ---re3: -------leg: GL JL---loc: BI-TBaf---jclr 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 SCfl7f: Check N_m SET Check Issue Dates: 030108-031508 Check Nm: AP00115758 FE ID PE Nate Lvoiae Mzber Descriptio- Irnr Date Dae Date Div St Accamt Amxmt V00210 EASE-r4nN INC. 2175023000102 175023-0001-02/ 01/29/08 01/29/08 02/29/08 1 PD 4355667000-6560 94.97 V00210 HDSE-WN INC. 217547500100102 INV#2175475-0001-02/PLm 02/06/08 03/06/08 1 PD 3455665000-6560 61.03 Check Nam: AP00115759 'Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihVal 0.00 Tax: 11.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.11 Paid: 156.00 Tax: 11.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.11 Total: 156.00 V96022 HAS EWBUb1ENN 3247 #3247 CCNRLTRU TASK 1 & 02/01/08 03/01/08 1 PD 2840750065-6625 357.50 Check Un: AP00115760 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U�Dald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 Paid: 357.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.50 Total: 357.50 V04287 IRY7TDIIlALE RUB 2072129514 INV# 2072-129514; JAN 08 01/31/08 02/29/08 1 PD 1050921000-6350 416.00 Check Urn: AP00115761 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: O.00 Disc: 0.00 Dist: 416.00 Paid: 416.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.00 'Total: 416.00 V00934 JP=I JOE 441033 Program D pense 02/25/08 03/13/08 1 PD 1025410000-6625 50.00 V00934 JA=, JOE 764993 Prog= E�ense 02/25/08 03/13/08 1 PD 1025410000-6625 15.00 • Check Nan: AP00115762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Tbtal: 65.00 V05115 DYES, R= 030408 TRAVEL EXP/(STI 03/04/08 03/14/08 1 FD 1035611000-6235 981.03 Check Nun: AP00115763 Totals: City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS �76 APR 16, 2008, 11:44 AM ---req: -------1eg: G3, JL---loc: BI-=---job: 579974 #J2463---p9m: CH520 <1.52> rpt id: 02 9ZI: Check Nim SE= Check Issue Dates: 030108-031508 Check Nan: AP00115763 PE ID PE Narre Invoice Urber Des=pticn Inv Date Due Date Div St Ao=mt Anxuit Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.03 Paid: 981.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 981.03 'Total: 981.03 • V01324 MUCA MDMM 209013222 INA 209013222; INV I=: 11/30/07 12/30/07 1 PD 1050921000-6850 47.80 Check Nan: AP00115764 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrcj: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 47.80 Paid: 47.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.80 'Total: 47.80 V03545 L.A. aD= IEP AR333364 FC C CmEss ST/VR11t T/L 08/20/07 09/30/07 1 PD 3240723761-6605 943.83 Check Nun: AP00115765 Totals: Tlx: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.83 d: 943.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.83 Total: 943.83 V07236 LASER PRINIER 90.00 V07236 LASER PRINTER S 10657 II1V 157 0657: PARTS 1157: LABCR /26/07 1207 /3/07 07 1 ED 4ED 849930000-6846 162.32 Check Nun: AP00115766 'Totals: Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 • Tic: 12.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.95 Paid: 252.32 Tax: 12.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.95 Total: 252.32 V02015 L0gIS EMPAV11Z 20681 INV:20681 NVME PLATES FCA2 02/19/08 03/19/08 1 PD 1020310000-6563 31.93 Check Nun: AP00115767 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 Max: 2.43 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 29.50 Paid: 31.93 Tic: 2.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.50 'Total: 31.93 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �77' WQJ, APR 16, 2008, 11:44 PM ---req: -------leg: GL JL---loc: BI-TEZH---jab: 579974 #J2463---pgn: CE 520 <1.52> rpt id: 02 SCI: Check Nun SELECT Check Issue Dates: 030108-031508 Check Nun: AP00115768 PE ID PE bane Dwcioe Nurser Dbs=ption Inv Date Dae Date Div St Amccmt Anumt V00212 LEWIS O�W & LAW 132325 INV:132325 3 DOCR IIX3{S, 02/14/08 03/14/08 1 PD 1020310000-6815 52.50 V00212 LEWIS &AN & LAW 132325 INV:132325 3 ECM IIXSCS 02/14/08 03/14/08 1 PD 1020310000-6563 16.78 V00212 LEWIS SAW & LAW 134152 duplicate treys for new Pi 02/14/08 03/14/08 1 FD 1045810000-6530 10.83 Check Nun: AP00115768 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlKid: 0.00 Tax: 0.83 Chr9: 0.00 Atty: 0.00 Disc: 0.00 Dist: 79.28 Paid: 80.11 Tax: 0.83 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 79.28 Tbtal: 80.11 V01231 NPRITr1E5 CC!= 020608 CITY-W� 02/06/08 03/05/08 1 PD 2280000662-7176/6620 136,529.54 V01231 NFIKPIlVEZ CC%SRE 020608 Oxitracts 110 t/Retn 02/06/08 03/05/08 1 PD 2200000000-2745 -131652.96 V01231 N%U= CCN(M 021108 CITY-WIDE 02/11/08 03/10/08 1 PD 2280000662-7176/6620 33,510.20 V01231 MVZITNEz CMFE 021108 Ctntracts t/Rete 02/11/08 03/10/08 1 FD 2200000000-2745 -3,351.02 Check Nun: AP00115769 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153,035.76 Paid: 153,035.76 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153,035.76 Tbtal: 153,035.76 V08931 M5RFINEM, AMIA 195114 RE B/FIRST AID NWUI L 02/27/08 03/12/08 1 PD 1025410000-6220 25.00 Check Nim: AP00115770 Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V10858 NMIS CUISINE 030508LN 635AZ[�/D0OIFB TABLES 03/05/08 03/13/08 1 PD 8010125000-7035/6502 15,000.00 • V10858 NAXIS CUISINE 030508 LId/635PaEA/DII73R IRM 03/05/08 03/13/08 1 PD 8010125000-7035/6502 9,200.00 Check Nim: AP00115771 Totals: Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TAX: 0.00 Chr9: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 24,200.00 Paid: 24,200.00 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,200.00 Total: 24,200.00 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS �78 WED, APR 16, 2008, 11:44 PM ---req: -------leg: GL JL---loc: BI-=---jcb: 579974 ##J2463---pgn: CH520 <1.52> rpt id: 02 SO': Check Nein SECECP Check Issue Dates: 030108-031508 Check Nun: AP00115772 PE ID PE Nave Invoice Nzber Description Inv Late Due Date Div St Account Anumt V10858 iA*_ S =SD E 030508 LN/635AaJSA/RAR CABIN= 03/05/08 03/13/08 1 PD 8010125000-7035/6502 6,000.00 Check Nun: AP00115772 'Ibtals: Tax: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tlx: 0.00 �: 0.00 at- 0.00 Disc: 0.00 Dist: 6,000.00 �ir3: 6,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 6,000.00 V05722 METRO KDICAL S 22361600 AWES-rubber,latex,n-eiiu 02/09/08 03/13/08 1 PD 1000000000-1601 595.00 V05722 METRD MEDICAL S 22361600 AWES-rubber,latex,X-lar 02/09/08 03/13/08 1 PD 1000000000-1601 595.00 V05722 N= MMICAL S 22361600 GLCk S-rubbar latex,X later 02/09/08 008 3%13%08 1 PD 1000000000-1601 O8 1 FD 1000000000-1601 690.00 Check Nun: AP00115773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "�d: 0.00 Tax: 0.00 Chxg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 2,225.00 Paid: 2,225.00 Tax: 0.00 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Total: 2,225.00 V01480 PC MALL Wv. 541261010101 MEG P SLA750XL: 01/26/08 02/25/08 1 FD 3140711903-6569 1,235.19 V01480 PC MSLL Mv. 541261010101 MEG PASCA24XL8P: 01/26/08 02/25/08 1 PD 3140711903-6569 1,112.54 Check Nun: AP00115774 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 165.20 Chxg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.53 Paid: 2,347.73 Tax: 165.20 Chxg: 180.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.53 Total: 2,347.73 • V00659 PLANU MICS INC 1373166 REPAIR rO= WITH ADUT 02/15/08 03/15/08 1 Ph 1020310000-6845 100.13 Check Nun: AP00115775 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tx� t : 0.00 Tac: 7.63 ar5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 100.13 Tax: 7.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 100.13 V07028 PREFERRED AERIA CA2620 #CA-2620, AWAL INSPECII 02/19/08 03/19/08 1 ED 3340735880-6835 570.00 City of Azusa HP 9000 04/1 ------ A / P TRANSACTIONS 794D, APR 16, 2008, 11:44 PM ---req: leg: a JLr--lcc: BI-=---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: �02 R2ZI: Check Nun SMEKT Check Issue Dates: 030108-031508 Check Nun: AP00115776 PE ID PE Nam Tiwoice Nxber Dasc=pticn Inv Date Due Date Div St Account Arr t Check Nun: AP00115776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihs id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 570.00 Tbtal: 570.00 V01481 PREb9I0 INC. 1989089C 1-MII M: PRIMO F4000 SFR 02/13/08 03/13/08 1 PD 4849930000-7142 7,107.70 • Check Nun: AP00115777 Tbtals: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tlx: 541.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,566.00 Paid: 7,107.70 Tax: 541.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,566.00 Total: 7,107.70 V00253 SAN C7V421F.f, VAL 1792 EMIIB SPACE/= CY_TIZR CO 02/08/08 03/13/08 1 PD 8010110000-6235 750.00 C�k Nun: AP00115778 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V0054 SC FUELS 953957 INV 953957 FUEL, 12/15/07 01/30/08 1 PD 1555521130-6551 1,084.59 V0054 SC FUELS 953957 INV V 953957 E 122/15/07 01/30/08 1 PPD 1255661000-6551 343.44 Check Nun: AP00115779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,522.34 Paid: 1,522.34 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11522.34 Total: 1,522.34 V02349 V02307 SM & FINAL 142312 � PARSUPPLIES. 09%07%07 07 010%15%07 1 FD 10207 1 PD 5410000-6625 510000-6625 8.71 V02307 S4I ' & FTML 167210 RACK BAR SUPPLIES. 10/28/07 11/30/07 1 PD 1025410000-6625 91.03 Check Nun: AP00115780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 City of Azusa BP 9000 04/16 08A / P TRANSACTIONS �T80 APR 16, 2008, 11:44 AM ---req: -------leg: GL JL---loc: BI-=---Jcb: 579974 #J2463---pgn: CE520 <1.52> rpt id: 02 SORT: Check Nun SE= Check Issu: Dates: 030108-031508 tiaeck Num: AP00115780 PE ID PE Nacre Invoice Nurb✓r D-_c ptim Inv Tate Dae Date Div St Accuat ATcLmt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 214.23 Paid: 214.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.23 'Total: 214.23 V00143 STATER FSS. YA X110933 XT:10933 I MIS 02/14/08 03/14/08 1 FD 1020310000-6563 24.40 • Check Nim: AP00115781 'Iotals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.40 Paid: 24.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.40 'Total: 24.40 V08003 9UP=CR ALMN 72802 11100" IIID 1346 FEYFCBS @ 02/15/08 03/15/08 1 PD 1020310000-6563 510.29 Check Nun: AP00115782 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 37.29 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 452.00 Paid: 510.29 Tax: 37.29 Chrg: 21.00 Duty: 0.00 Disc: 0.00 Dist: 452.00 Total: 510.29 V04988 S-PRP, ALICIA 021408 AUVANCID DISPALID->E12/MEALS 02/14/08 03/13/08 1 FD 1020310000-6221 53.06 Check Nun: AP00115783 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.06 Paid: 53.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.06 Total: 53.06 . V08667 YAI,, SIEVEN 020508 M= PLAI3�b� IED 02/27/08 03/12/08 1 FD 3140702921-6220 94.94 Check Nun: AP00115784 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.94 Paid: 94.94 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.94 Tbtal: 94.94 V10696 AMERICIIN MARKED 1194981839 IG4050: M%]9]UAN WE 11/13/07 12/15/07 1 PD 2820310041-6569 731.19 City of Azusa HP 9000 04/16 8 A / P TRANSACTIONS pP�aqe 81 YM, APR 16, 2008, 11:44 PM ---req: -------leg: a JL, --loc: BI-TEM---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: CF3REIT02 S3IZI': Check Num SEf= Check Issue Dates: 030108-031508 Check NIAn: AP00115785 PE ID PE Nage Dwoice Nurser 1>rscripticn Inv Date Due Date Div St Acaxmt Pirount Check Nun: AP00115785 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDai.d: 0.00 Tax: 0.00 Clxq_: 21.19 Duty: 0.00 Disc: 0.00 Dist: 710.00 Paid: 731.19 Tax: 0.00 Chrg: 21.19 Duty: 0.00 Disc: 0.00 Dist: 710.00 Total: 731.19 V00270 AMiM SERVICES 030508 7710.203800.26 BARREL, SV 03/05/08 03/13/08 1 PD 3640750000-6455 156,208.73 • V00270 ATHHZ SERVICES 030508 6168.7233@15.36 BIN SVS 03/05/08 03/13/08 1PD 3640750000-6455 94,751.59 Check Nim: AP00115786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250,960.32 Paid: 250,960.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250,960.32 Total: 250,960.32 V00365 AZLJSA LIGHT & W 030408 INSP=CN SERVICES 03/04/08 03/13/08 1 PD 5000000615-2719 2,666.00 V00365 AaM LICHT & W 030408 II15P�SIC�T SERVICES 03/04/08 03/13/08 1 PD 5000650642-2719 620.00 V00365 AZL A LIGHT & W 030408 CTVIIIFS/25394 03/04/08 03/13/08 1 AD 5000000615-2719 14,720.00 V00365 AZ[1SA LIGE & W 030408 CIVI T /25429 03/04/08 03/13/08 1 PD 5000000615-2719 15,606.00 V00365 AZUSA LTGU & W 030408 CSV TEC/25530 03/04/08 03/13/08 1 PD 5000000615-2719 4,480.00 V00365 AGFA L GHT & W 030408 CiVILTEC 25531 03/04/08 03/13/08 1 PD 5000000615-2719 5,760.00 V00365 AZCSA LIGHT & W 030408 CTVI7TEC/25536 03/04/08 03/13/08 1 Ffl 5000000615-2719 4,480.00 V00365 AaM LIGU & W 030408WWREN/INV2007191 03/04/08 03/13/08 1 PD 5000000615-2719 806.00 V00365 AZUSA LIGU & W 030408W TiII2EN/INV2007191 03/04/08 03/13/08 1 PD 5000650631-2719 496.00 Check Nan: AP00115787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h ��d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49,634.00 Paid: 49,634.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,634.00 Total: 49,634.00V083 • V08316 B.R. PA I 108200401 WN LY AR= 1 108200401 ALP �S 02LRS /22/08 03/06/08 08 1 FD 5000610643-2719 PD 5000000615-2719 2 843.705 Check Nim: AP00115788 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: 3,218.75 d: 3,218.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,218.75 Total: 3,218.75 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS P�j82 WED, APR 16, 2008, 11:44 AM ---req: -------leg: M JL---loc: FSI-TEI:II---jcb: 579974 W2463---pgn: CH520 <1.52> rpt id: 02 SCEZI': Check Nun SEM Check Issue Dates: 030108-031508 Check Nun: AP00115788 PE ID PE Nine Rmice Nudxr Dsoaptirat Inv Late Due Late Div St Accamt Arro nit V0024 EESI aN 030308 031: 2 LN/TRITIA DIVENS 03/03/08 03/13/08 1 PD 1000000000-1422 3,219.99 • Check Nun: AP00115789 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,219.99 Paid: 3,219.99 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,219.99 Total: 3,219.99 V03305 aR24NK, CITY 0 37759 TRAN3vIISSICN - FEB08 INV 03/03/08 03/20/08 1 FD 3340785650-6493 6,255.61 Check Nun: AP00115790 'Iotals: 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: 6,255.61 d: 6,255.61 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 6,255.61 Total: 6,255.61 V02537 03C JMT3051 JM73051: 02/20/08 03/20/08 1 PD 4849930000-6504 550.00 V02537 MG JMJ3051 II� JM73051: 02/20/08 03/20/08 1 FD 4849942000-6504 550.00 Check Nun: AP00115791 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 Azt- 0.00 Disc: 0.00 Dist: 1,100.00 d: 1,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V08410 CC3= RESCRJR 823 MIVO/IA N.SPEC PLAN 07/24/07 08/30/07 1 PD 5000000615-2719 1,540.00 • V08410 =S= RRDa R 876 M 4;K VIA N.SPEC PLAN 12/05/07 01/05/08 1 FD 5000000615-2719 6,525.47 V08410 CLSvICNE RE= 889 M14UVIA N.SPFE PLAN 01/03/08 02/05/08 1 FD 5000000615-2719 643.24 Check Nun: AP00115792 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: 8,708.71 Paid: 8,708.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,708.71 Total: 8,708.71 V00120 DY WIRELESS SY 538478 RADIO INSMLLATICN W/FCVE 01/29/08 03/01/08 1 PD 3240721903-6569 2,756.41 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS page 83 APR 16, 2008, 11:44 PM ---req: -------leg: GC JL---loc: BI-TECH---job: 579974 W2463---P3n: CH520 <1.52> rpt id: CHREIT02 SMT: Check Nun SE= CYerk Issue Dates: 030108-031508 Cock Nun: AP00115793 PE ID PE Nacre Invoice Mxrber D--g=pticn Irn Date We Date Div St Ac=mt Amxmt V00120 57i WiRFfFSS SY 538478 RADIO M-MLLATICN W/Pa E 01/29/08 03/01/08 1 PD 3240721903-6569 90.00 Check Nun: AP00115793 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 207.20 Chrg: 37.67 Duty: 0.00 Disc: 0.00 Dist: 2,601.54 Paid: 2,846.41 • Tax: 207.20 ChT : 37.67 Duty: 0.00 Disc: 0.00 Dist: 2,601.54 Tbtal: 2,846.41 V07260 ESPMIS COP SH 3606 P-6, REPAIR UgrIML UIM4 01/04/08 03/17/08 1 PD 1020310000-6825 175.00 V07260 ESPLND'S COP SH 3685 SaM OFF-CENII VI02/07/08 03/10/08 1 PD 2820310041-7135 215.85 V07260 ESP=IS ODP SH 3685 MIKE PULL S�FZENSO 02/07/08 03/10/08 1 PD 2820310041-7135 51.51 V07260 ESPDUIS COP SH 3685 U"B0K SIREN/PA FIER 02/07/08 03/10/08 1 PD 2820310041-7135 355.47 V07260 ESPDUIS COP SH 3685 CC%E 3-100 WkIT SIREN SPE 02/07/08 03/10/08 1 PD 2820310041-7135 121.02 V07260 ESPIMIS CDP SH 3685 MISC WIRE FUSES RELAYS 02/07/08 03/10/08 1 PD 2820310041-7135 27.06 V07260 ESPIIVJ'S CDP SH 3685 IDLE ALL PRICF5 STIIPM 02/07/08 03/10/08 1 FD 2820310041-7135 225.00 V07260 ESPINDIS ODP Si 3689 P-5 PE43VE AM REPLACE S 02/13/08 03/17/08 1 PD 1020310000-6825 90.00 V07260 ESPIIDIS ODP SH 3695 P-D:LX TLITR 12", RI-= 02/20/08 03/20/08 1 PD 1020310000-6825 56.79 V07260 ESPDD'S COP SH 3695 P-17: 100 WATT LP SPEAIM 02/20/08 03/20/08 1 FD 1020310000-6825 153.44 V07260 ESPIND'S CDP SH 3695 P-17: FUSE E4 OCK (6 PORT) 02/20/08 03/20/08 1 PD 1020310000-6825 16.97 V07260 ESPMIS COP SH 3695 P-17: 150 ANP HIGII FOVER 02/20/08 03/20/08 1 PD 1020310000-6825 42.22 V07260 ESPIND'S ODP Si 3695 P-17: CDPELAND PG ER TAME 02/20/08 03/20/08 1 PD 1020310000-6825 85.73 Check Nun: AP00115794 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 85.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,530.25 Paid: 1,616.06 Tlx: 85.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.25 Total: 1,616.06 V03413 FARE'S TMLS WE 41231 44123 1 02/20/08 03/20/08 1 PD 1980000410-7120/4100 10.83 • Check Nun: AP00115795 Tbtals: Tic: 0.00 ChTg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tpd: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10.83 Paid: 10.83 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 Total: 10.83 V00331 FAL EXPRESS 256394567 117052788/SC FUELS 02/29/08 03/15/08 1 PD 1045810000-6521 20.44 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS, �I84 WED, APR 16, 2008, 11:44 AM ---req: -------leg: GL JL---loc: BI-=---3cb: 579974 #02463---p9m: CH520 <1.52> rpt id: 02 =: Check Nurn SELECT Check Issue Rtes: 030108-031508 Check Nun: AP00115796 PE ID PE Nare Invoice Nurber D°s=pticn Lw Date We Date Div St Acaxmt Amount Check Nun: AP00115796 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Art] : 0.00 Disc: 0.00 Dist: 20.44 Paid: 20.44 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.44 Total: 20.44 V04764 FM\P=, IDOL 000002 REIN/M-PW CfIDOD InRS 03/06/08 03/20/08 1 PD 5000000000-2722 150.00 Check Nun: AP00115797 Totals: Mqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 toad: 0.00 Tax: 0.00 Cfmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07299 C)RMA JR., RIC 022808 'IUI'f/FALL 2007 02/28/08 03/13/08 1 PD 1255661000-6215 85.00 Check Nun: AP00115798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 8 1 FD 1045630000-6415 3 718.80 V01646 HCL CCREN & CCN 0013085IN FAY 07 08 SALES & MOPF1�'Y 02Z07/08ence fees, - Business 03/10%8 1 PD 8010110000-6493 21700.00 Check Nun: AP00115799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 • Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,418.80 Paid: . 6,418.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,418.80 'Total: 6,418.80 V03432 HJvE I=, THE 0074583 THE 0020701 6617007 773 03,F A�TDC$r 02/20/08 0308 /20/08 1 FD 3340735940-6563 08 1 PD 3140711902-6566 237.15 21.62 Check Nun: AP00115800 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi2aia: 0.00 Tb-x: 19.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.05 Paid; 258.77 Tdx: 19.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.05 Tbtal: 258.77 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �85 WED, APR 16, 2008, 11:44 AM ---req: -------leg: GL JL---loc: BI-TD:ID---job: 579974 #J2463---pgn: CH520 <1.52> xpt id: 02 SCy1I': Check Nim SE= Check Issue Dates: 030108-031508 Check Nun: AP00115800 PE ID P2 Naire hTmioe Nubxr Des=pticn Inv hate Due Late Div St Ac oaz t Amxmt V03432 HM DEFC)r THE V03432 F-IINE D&'E : THE 21000945 #1845-2GPK 209 M 02/08/08 0308 /05/08 1 FD 1980000408 1 FD 10-7120/4100 3,442.100 35 Check Nim: AP00115801 Totals: • Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,476.22 d: 3,476.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,476.22 Tbtal: 3,476.22 V00210 HME-MN• IIVC. 217612400100102 2176124-0001-02/DDSE REP 02/20/08 03/20/08 1 FD 1255661000-6563 17.99 V00210 HCSE-WN INC. 217617100100102 2.176171-0001-02/BDEE V00210 FESE-YAN INC. 217617600100102 2176176-0001-02 R H 02/20/08 03%20%08 1 FD 1255661000-6563 ,563 15.37 Check Nun: AP00115802 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 3.26 CYn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.54 Paid: 42.80 Tbx: 3.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.54 Total: 42.80 V04161 H)EPO C1IVEC1TO 130757 #130757 03/11/08 03/11/08 1 FD 1025420000-6805 12.75 V04161 HEM 02,N X:TTO 130907 #130907 03/11/08 03/11/08 1 FD 1025420000-6805 15.00 V04161 H� CS1�TIO 131098 #131098 03/11/08 03/11/08 1 FD 1025420000-6805 18.67 Check Nun: AP00115803 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Max: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.42 paid: 46.42 • TcX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.42 Total: 46.42 V04924 INFOSEZ II,r 30413 CNE TIME EvE1EMF14I71TICN O 02/15/08 03/15/08 1 FD 3140711903-6493 3,250.00 Check Nun: AP00115804 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,250.00 Paid: 3,250.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,250.00 Total: 3,250.00 City of Azusa BP 9000 04/16/08 A / P TRANSACTIONS �86 [,D, APR 16, 2008, 11:44 AM ---req: Cd -------le3: r JL---lcc: BI-TECSI---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nun M1CT Clock Issue Utes: 030108-031508 Check Ntrn: AP00115804 PE ID PE Nsrm Tnvoic­_ Nurb_r Des=pticn Inv Date We Date Div St Account Amxmt V10618� INIEf,STTCNAL F 00018165 24 IN = STOP CN CYFFE'S 02/15/08 03/14/08 1 FD 3280000721-7130/7210 15,930.00 , Check Nun: AP00115805 Totals: Tat: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,930.00 Paid: 15,930.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,930.00 Total: 15,930.00 V10896 JUST 4 FLN D7 031408 Di SSC/EPTLYEE SW EhW 03/06/08 03/13/08 1 . PD 5000000000-2722 500.00 Check Nun: AP00115806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umala: 0.00 Tax: 0.00 Chrg: 0.00 D.rt- 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V10499 ELF 0315MTIIS' 030608 contract services 2/25-3/ 03/06/08 03/17/08 1 PD 1050921000-6399 5,680.00 Check Nun: AP00115807 Totals: Tax: 0.00 ChrS: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,680.00 Paid: 5,680.00 abx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,680.00 Total: 5,680.00 V00771 LEAGLE OF CALIF 69849 AI AL, DMS 01/31/08 03/01/08 1 FD 1010110000-6230 14,278.00 Check. Nun: AP00115808 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 " �� 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,278.00 Paid: 14,278.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 14,278.00 Tbtal: 14,278.00 V08408 LEHRER & AS9x. 2007684 M%EW MRS SPK PLAN 12/10/07 01/10/08 1 PD 5000000615-2719 1,575.00 625.00 VV008408 L� & ASSOC. 2007684 NUBS SPFN P1 12/10/07 0107 /10/08 08 1 PD 5000610637 2719 250.00 Check Nun: AP00115809 Tbtals: City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS Page87 DSD, APR 16, 2008, 11:44 AM ---req: -------leg: CL JL---lcr-: BI-TFSI3---jcb: 579974 #J2463---P3n: CH520 <1.52> rpt .id: CHRETI02 Check Ntm SECFI:T Check Issue Kites: 030108-031508 Check Nun: AP00115809 PE ID PE Nacre Lmic-_ NurLer De=pticn Inv Late Due Date Div St Account Anount Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,450.00 Paid: 2,450.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,450.00 Total: 2,450.00 V03854 ICS AN;ELES Oa7 861100304107000 PROP TAX-B PRG Lar/2ND IN 03/06/08 03/17/08 1 PD 8010125000-7015/5057 11,234.77 • Check Nim: AP00115810 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 11,234.77 Paid: 11,234.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,234.77 'Total: 11,234.77 V10608 MJZSK LLC A152235 ADNCFIL SEWICE 1*65.00 03/01/08 03/11/08 1 PD 4849940000-6835 70.36 Check Nun: AP00115811 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [ Dai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.36 Paid: 70.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.36 Total: 70.36 V06572 NATICISPL MM R12199110 F2Q:.E REL/716-728 EALTLN 02/26/08 03/20/08 1 PD 8010125000-6625/5058 1,454.76 Check Nun: AP00115812 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,454.76 Paid: 1,454.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,454.76 Total: 1,454.76 V00540 OFFICE DER7t IN 413375664001 603237 PRE-INK REF'II,L RE 01/02/08 02/01/08 1 FD 3140711903-6530 14.51 • V00540 OFFICE D= IN 413375664001 808725 STDG-DE ELAN 01/02/08 02/01/08 1 FD 3140711903-6530 45.32 V00540 OFFICE D= IN 413375664001 1206967 87115 BIGaCK FINE AMID 01/02/08 02/01/08 1 PD.3140711903-6530 9.69 08 1 PD 3140711903-6530 5.81 V00540 OFFICE E IN 413375664001 PILC7P RE IN 413375664001 736152 CASIO H*1U=ffi 01%02%08 0208 %01%08 1 FD 3140711903-6530 21.32 V00540 OFFICE E= IN 413375664001 06541EASY MUCH RIIRAC 01/02/08 02/01/08 1 PD 3140702921-6530 19.37 08 1 FD 3140702921-6530 25.19 V00540 OOFFICE U IN 413375664001 IN 413375664001 06151TFIl�EASY � FiI�I 01REIRAC %02%08.0208 /01/08 1 PD 3140702921-6530 12.60 V00540 OFFICE E= IN 413375664001 06201 FPSY TLLRI-I REIRAC 01/02/08 02/01/08 1 FD 3140702921-6530 9.69 city of Azusa HP 9000 04/16 08 A / P TRANSACTIONS Page 88 WED-, AFR 16, 2008, 11:44 PIN ---req: -------leg: CL JLr--loc: BI-Tf]:hi---jcb: 579974 #J2463---pgn: X20 <1.52> rpt id: CHRET102 SXZI': Check Nun SEMCT Check Issue Kites: 030108-031508 Check Nun: AP00115813 PE ID PE Nage Invoice NL7fber Description Inv Date Due Date Div St AIXu.mt Anumt V00540 OFFICE DEFC7T IN 413375717001 #0316881 ARE-INEQD STPMP 12/26/07 01/25/08 1 FD 3140702921-6530 18.93 V00540 OFFICE EEF7T IN 418819809001 TIFM 120541: ECMFR'S CJT 02/3/08 03/14/08 '1 FD 1020310000-6530 2.17 V00540 0F1�ICE EEFOT IN 418843351001 TIC=-holder 911x12" 02/06/08 03/14/08 1 PD 1000000000-1605 71.01 V00540 OFFICE EERCP IN 418865191001 803742 Class. Fblg;X 1 D 02/13/08 03/13/08 1 FD 1035611000-6530 38.95 • V00540 OFFICE DEFCT IN 418865191001 346843 HP MDdel 29X Trviar 02/13/08 03/13/08 l PD 1035643000-6530 161.71 V00540 OFFICE EEPOI IN 419210655001 209136 DdD-R pack of 100 02/13/08 03/14/08 1 PD 101030000-6530 58.44 V00540 OFFICE EEMI IN 419210655001 220424 File labels 02/3/08 03/14/08 1 FD 101030000-6530 34.09 V00540 OFFICE DEPOT IN 419210655001 463646 shipping labels, 02/3/08 03/14/08 1 FD 1010110000-6530 31.17 V00540 OFFICE CE IJ= IN 419210778001 328904 CD-sleevvese refill 02%3%08 03/14/08 1 FD PD 101030000-6530 95.34 Check Nun: AP00115813 'Totals: Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 51.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.92 d: 690.88 Tax: 51.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.92 Total: 690.88 V06652 OFFICE WX OBIT 436912 ITFM L311112: AVERY 8-TAB 02/15/08 03/15/08 1 PD 1020310000-6530 20.95 V06652 OFFICE MSX CMT 436912 ITEM F466704: RCL= 100 02/15/08 03/15/08 1 PD 1020310000-6530 32.46 V06652 OFFICE W CONT 436912 ITEM N146390: PANE P 02/15/08 03/15/08 1 PD 4849941000-6530 24.32 Check Nun: AP00115814 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 5.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.81 Paid: 77.73 Tax: 5.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.81 Total: 77.73 V02686 OFFICFNP.X C M 429301 Staple.Cbrtrid:p 02/14/08 03/14/08 1 FD 1030511000-6530 17.85 • V02686 OFFICSvAX CCNIR 429301 ter Rit�xaa . 02/14/08 03/14/08 1 A7 1030511000-6530 7.57 V02686 OFFT�X OXIR 429301 F�Olass Eaivelrrn 02/14/08 03/14/08 1 PD 1030511000-6530 152.57 VV002686 O CFNAX 0 M 430101 Vel�cro3Rarovable Fasterer 02%15%08 03/15/08 1 FD PD 1030511000-6530 99.00 Check Mn: AP00115815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tic: 21.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 262.63 Paid: 284.31 Max: 21.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.63 Total: 284.31 City Of Azusa HP 9000 04/16/08 A / P TRANSACTIONS P 89 WED, APR 16, 2008, 11:44 PM ---re3: ABY-------lag: CL JL---lcc: BI-=---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: CR=02 =: Check Nun SHEET Check Issue Dates: 030108-031508 Check Nun: AP00115815 PE ID PE Nane Lwoice Nater Descmptim Inv Nate Dae Date Div St Ao amt Anoint V08924 CNE B;CAdM DIST 52862282001 WTTDDS C)Y QITIFIR WITH ' 02/14/08 03/18/08 1 FD 3340735930-6563 2,121.70 Check NLrn: AP00115816 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� �rd: 0.00 • Tlx: 161 70 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,960.00 Paid: 2,121.70 Max: 161.70 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,960.00 Total: 2,121.70 V06132 CNTARIO REFRIGE 93268 WCW AU==CN #46204 01/31/08 03/01/08 1 PD 3140702935-6835 1,264.00 Check Than: AP00115817 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 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: 1,264.00 Paid: 1,264.00 Tax: 0.00 0&3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,264.00 Total: 1,264.00 V07171 PLFNBIIT3 WHTST F 355790 INV 355790/LNPAID FN CIS 02/05/08 03/05/08 1 PD 1055666000-6563 4.02 V07171 PLUMIIU WEICSLE 776620 INV {{#f�776620/VCM BRKR FIT 01/16/08 02/20/08 1 PD 1055666000-6563 90.91 V07171 PLLNIBIIN3I^h3= 776622 INV 776622/,GMU-CK JAW � 01/16/08 02/20/08 1 FD 1055666000-6563 68.75 V07171 PLFIvBUG MIME 778437 INV 778437/Cx7IYEr TUE?E 2 02/25/08 03/20/08 1 FAD 1055666000-6563 97.43 Check Num: AP00115818 Totals: Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 turd: . 0.00 Tax: 19.60 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.51 Paid: 261.11 Max: 19.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.51 Total: 261.11 V10897 KM:DA VALLEY M 021408 FMPLYEE F /M*d4 2008 03/11/08 03/11/08 1 PD 5000000000-2722 3,118.42 • Check Num: AP00115819 Totals: Thx: 0.00 Clzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Mm: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,118.42 Paid: 3,118.42 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 ]list: 3,118.42 Total: 3,118.42 V08080 PEA FRIMEM AN 1213 ERaJJ-IT ME MkIUR, 8.5x 03/03/08 03/17/08 1 FD 3240721791-6539 2,737.64 V08080 PSA PRINIIN3 AN 1213 FO6TAM FCR 20,171 NY= 03/03/08 03J17J06 1 PD 3240721791-6539 4,433.66 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS �90 WK), APR 16, 2008, 11:44 AM ---req: -------leg: M JL---loc: BI-TSI---jcb: 579974 #J2463---p9m: CH520 <1.52> rpt id: 02 SCRF: Check Nan SE= Check Issue Dates: 030108-031508 Check Nims: AP00115820 PE ID PE Nane Invoice NaTber D--cripticn Inv Late Tie Late Div St Aroxsit Pmxnit Check Nan: AP00115820 'Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 208.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,962.66 Paid: 7,171.30 . Tax: 208.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,962.66 Total: 7,171.30 ISI ALECK AGRT-Y R 11881 BAL DUE/ND.RkEE IBEW 01/08/08 01/08/08 1 PD 3340735800-6108 500.00 Check Nan: AP00115821 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: 500.00 d: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V09080 G-RTI[M CSISMT AZ2008003 ALP ROMP= PRDJ//11SPF:! 01/19/08 02/20/08 1 PD 5000000615-2719 12,242.50 V09080 U_P [ CIZMT AZ2008003 SIE PF17/,1ZPfr SOLS 01/19/08 02/20/08 1 PD 5000650642-2719 65.00 V09080 �NILM CaZMT AZ2008003 SIE DINSPED SSS 01/19/08 02/20/08 1 PD 5000650627-2719 65.00 Check Nan: AP00115822 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: 12,372.50 d: 12,372.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,372.50 'Total: 12,372.50 V04339 RPMII2EZ WCH;T 001 #001 02/12/08 03/12/08 1 FD 1980000410-7120/4100 350.00 • check Nan: AP00115823 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TT�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 MM 2007 V01211 %%12iQ, 0nnT AMR X7 5140062286 BOOr, 02/12/08 0308 /01/08 1 PD 1020310000-6215 08 1 FD 1020310000-6215 1 X58.35 Check Nan: AP00115824 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhj:�aid: 0.00 CYty of Azusa HP 9000 04/16//08 A / P TRANSACTIONS p� 91 VSD, AFR 16, 2008, 11:44 PM ---req: Rf]BY---- --leg: GL JL---lcc: BI-TD:I-I---jcb: 579974 #J2463---pgn: CF520 <1.52> rpt id: CHRDTI02 93': Check Nun SE= Check Issue ]Dates: 030108-031508 Cock Nun: AP00115824 PE ID PE Nene Invoice MKiDa Des=pticn Lw Date D-ie Date Div St Ac=mt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,313.35 Paid: 1,313.35 Tax: 0.00 Chrg: 0.00 Arty:V04390 R=GLM ROSE // 0.00 Disc: 0.00 Dist: 1,313.35 Total: 1,313.35 1308 1 FD 1020310000-6215 V04390 RCERIG-M: FLEE 4626 8 20CY8 07 02/28/08 03022808 %3/08 1 PD 1020310000-6215 132.930 a Check Nun: AP00115825 Totals: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg: 0.00 D&_ : 0.00 Disc: 0.00 Dist: 192.93 Paid: 192.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.93 Total: 192.93 V09464 SC[REHvMTC INC. 022808 CSI IIma;Gy PAFnNEF HIP 02/28/08 03/3/08 1 FD 2440739082-6625/= 7,997.50 Check Nim: AP00115826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,997.50 Paid: 7,997.50 Tax: 0.00 Chrg: 0.00 Llhty: 0.00 Disc: 0.00 Dist: 7,997.50 'Total: 7,997.50 V10154 SINICV, JCGEPH 010708 SER= THF U 12/31/07 01/07/08 02/07/08 1 PD 1045810000-6399 125.00 Check Nun: AP00115827 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Cn:g: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 VV110200 93 iNIFCW R 777881 I V#772946/SR. CIR. MTS 77 881/SR. CIR. MU 07%11%07 08%1021%07 1 PPD 1055666000-6493 132.00 • V10200 SCCAL LNIFCF4 R 779436 INV 779436/SR. AR�R. METS 07/18/07 08/20/07 1 ID 1055666000-6493 12.00 V10200 SGML iNIFUN R 782585 ICT NV 782585/SR. CIR. MUS 08 /01/07 09/02/07 1 FD 1055666000-6493 12.00 V10200 33M LNIFCW R 785954 INV 785954/SR. CIR. MOTS 08/15/07 09/16/07 1 PD 1055666000-6493 12.00 V10200 S M U\IFCW R 789064 INV 789064/SR. CIR. MOTS 08/29/07 09/30/07 1 PD 1055666000-6493 12.00 V10200 S;CAI, [NIFCd�9 R 790878 INV 790878/SR. CIR. MkTS 09/05/07 10/10/07 1 PD 1055666000-6493 12.00 V10200 SCCAL TNIFCW R 792425 INV 792425/FPLNNP M%TS C 09/12/07 10/3/07 1 PD 1055666000-6493 4.80 V10200 SOM UJIFUM R 793964 7NV 793964/CLNIFCP2 09/19/07 10/20/07 1 PD 4355667000-6201 6.74 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS, �92 VSD, AFR 16, 2008, 11:44 AM ---req: -------leg: C4, JL---loc: BI-TECH---3cb: 579974 #J2463---pgn: CH520 z1.52> rpt id: 02 9DRI': Check NLrn SEAT Check Issue Dates: 030108-031508 Check Nun: AP00115828 PE ID PE Nam Inwice Nurber D =pticn Tsty Ikzte Due Date Div St Acaxmt Amaurt V10200 SSI LNIFOIN R 793972 INV 793972/CITY HALL NFT 09/19/07 10/20/07 1 PD 1055666000-6493 6.30 V10200 SCCAL LNIFCR4 R 797342 INV 797342/QTY HALL NPT 10/03/07 11/05/07 1 PD 1055666000-6493 6.30 V10200 SCM LNIFCW R 798882 INV 798882/0 O LNIF10/10/07 11/10/07 1 PD 4355667000-6201 6.74 V10200 SOAL LNIMM R 801979 INV 01979/CTIY HALL W5 10/24/07 11/30/07 1 PD 1055666000-6493 6.30 40 V10200 XCAL LNIRI;T4 R 803537 INV 03537/CTIY HALL M4T 10/31/07 12/01/07 1 PD 1055666000-6493 6.30 V10200 90M LNIFON R 809417 INV 09417/CTIY HALL MT 11/14/07 12/15/07 1 PD 1055666000-6493 6.30 V10200 SDCAL LNIFCM R 814537 INV 14537/CTIY HALL NP1T 12/05/07 01/05/08 1 FD 1055666000-6493 6.30 V10200 9xAL INIFt714 R 816159 INV 16159/CTIY HALL MT 12/12/07 01/13/08 1 PD 1055666000-6493 6.30 V10200 SOL UTIFM4 R 817760 INM17760/S�TT�"II HALL MATS 12/19/07 01/20/08 1 PD 1055666000=6493 6.30 V10200 93ML UNIFCW R 819349 INV #�g19349/L MARY MIS 12/26/07 01/25/08 1 PD 1055666000-6493 21.50 V10200 SOM UNIFORM R 819350 INV #819350/CTIY HALL NAT 12/26/07 01/25/08 1 PD 1055666000-6493 6.30 Check Nun: AP00115828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.48 Paid: 180.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.48 Total: 180.48 V08003 SUPFRIDR ALAR4 72918 TINVV## 72918: BUJI�NTT 02/05/08 03/05/08 1 PD 4849930000-6493 70.36 V08003 SUPERICR ALAi;M 72918O8 1 PD 4849930000-6493 V08003 SUP=CR ALAW 72918 'TBSP/TPAVEL CH RCE5 02/05/08 03%05%08 1 PD 4849930000-6493 570.00 70.00 check Nun: AP00115829 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 Tax: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.00 Paid: 710.36 Max: 5.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.00 Total: 710.36 V10880 TREM=, DAVID CRO82741 REFUND LOST BCOK RSTUR[g) 02/23/08 03/03/08 1 PD 1030511000-4615 18.95 Check Nun: AP00115830 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Uzrg: 0.00 Duty: O.00 Disc: 0.00 Dist: 18.95 Paid: 18.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.95 Total: 18.95 V10901 TRLi7ri,rn, GSM CR081631 REFUND D14G DEP fnIMM 03/03/08 03/17/08 1 PD 5000000000-3115 300.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �93 Wm, APR 16, 2008, 11:44 PM ---req: -------leg: C3, JL---loc: BI-TEXI3---jcb: 579974 ##J2463---p9m: CES20 <1.52> rpt id: 02 SRT: Check Nun SE[FS.T Check Issue Dates: 030108-031508 Check Nan: AP00115831 PE ID PE Nate Irrvoioa Nutter Des=pticn Inv Date Due Date Div St Ac=mt AmxT± Check Nim: AP00115831 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U*pa,d: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V07755 �= FARM RAN 0.00 V07755 WMLS FARM BAN 395950 BaU AMN-94 P95750 BaU S-2/0 0208-2 /13/08 0308 /14/08 08 1 PD 3PD 455665000-6610 210 ,000.00 • Check Nim: AP00115832 Totals: Tax: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tbx: 0.00 ChLhyx�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 d: 4,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V01488 WILLDAN ASS= 06124407 RLE PRW/ENGINEEFK S 11/30/07 01/01/08 1 PD 5000000615-2719 4,664.02 V01488 WILLMN ASSOM 06124407 SLE yPFW EISIINEEM S 11/30/07 01/01/08 1 PD 5000650631-2719 170.00 V01488 WILLMN ASS= 06124407 %I�IE P � i EN:TS 11/30/07 01/01/08 1 PD 5000650635-2719 813.55 Check Nim: AP00115833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,647.57 Paid: 5,647.57 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,647.57 Total: 5,647.57 V04533 WREN & ASS3= 200802 mE'PFT'rTCN SERVICES 02/08/08 03/09/08 1 PD 3280000721-7130/7210 558.00 Check Nim: AP00115834 Tbtals: 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: 558.00 Paid: 558.00 Tax: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.00 Total: 558.00 V01545 ALFA 2615/0801006 /08 03/13/08 03/13/08 1 PD 1000000000-3020 537.60 V01545 ALFA 2615/0801006 /08 03/13/08 03/13/08 1 PD 1200000000-3020 12.75 V01545 P.CFA 2615/0801006 /08 03/13/08 03/13/08 1 FD 1500000000-3020 66.00 V01545 ACEA V01545 ALFA 2615/0801006 /08 03/13/08 03/13/08 1 FD 2100000000-3020 39.90 City of Azusa HP 9000 04/16 08 A L P T R A N S A C T I O N S 94 VgD, AFR 16, 2008, 11:44 PM ---req: -------leg: GL JL TRANSACTIONS BI-TD II---jcb: 579974 #J2463---pgn: Q]520 <1.52> rpt id: �02 SMT: Check Nun SE= Check Issue Dates: 030108-031508 Check Num: AP00115835 PE ID PE Nme Invoice Nudzr D--s=pticn Inv Date Due Date Div St Ac=mt AT=t V01545 ALFA 2615/0801006 /08 03/13/08 03/13/08 1 FD 2800000000-3020 3.75 V01545 ACEA 2615/0801006 /08 03/13/08 03/13/08 1 FD 3100000000-3020 26.25 V01545 ACEA 2615/0801006 /08 03/13/08 03/13/08 1 PD 3200000000-3020 30.00 V01545 ACEA 2615/0801006 /08 03/13/08 03/13/08 1 PD 3300000000-3020 30.00 • V01545 ACEA 2615/0801006 /08 03/13/08 03/13/08 1 PD 3400000000-3020 17.25 V01545 ACEA 2615/0801006 1/08 03/13/08 03/13/08 1 PD 4800000000-3020 90.00 Check Nun: AP00115835 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 V01305 AZUSA CITY FED 2610/0801006 /08 03/13/08 03/13/08 1 PD 1000000000-3035 37,118.92 V01305 A7�.M CITY FID 2610/08010066Z08 03/13/08 03/13/08 1 PD 1200000000-3035 1,232.92 V01305 AGFA CITY FID 2610/0801006 /08 03/13/08 03/13/08 1 FD 1500000000-3035 267.14 V01305 AZMA CITY FED 2610/0801006 /08 03/13/08 03/13/08 1 PD 1700000000-3035 80.91 V01305 AZMA CITY FID 2610/0801006 /08 03/13/08 03/13/08 1 PD 1800000000-3035 58.75 V01305 AGFA CITY FID 2610/0801006 /08 03/13/08 03/13/08 1 FD 2800000000-3035 12.50 V01305 AZLFA CITY FED 2610/0801006 /08 03/13/08 03/13/08 1 FD 3100000000-3035 4,281.15 V01305 A,ZU3A CITY FID 2610/0801006 /08 03/13/08 03/13/08 1 FD 3200000000-3035 7,497.27 V01305 AZUSA CITY FED 2610/0801006 /08 03/13/08 03/13/08 1 PD 3300000000-3035 4,568.73 V01305 AZM7� CITY FED 2610/0801006 FR 6/08 03/13/08 03/13/08 1 PD 3400000000-3035 1,365.07 V01305 AZLISA CITY FID 2610/0801006 PR 45/08 03/13/08 03/13/08 1 FD 4300000000-3035 100.00 V01305 AZ[&, CITY FID 2610/0801006 /08 03/13/08 03/13/08 1 PD 4800000000-3035 3,389.67 V01305 AZLSA = FED 2610/0801006 FR16/08 03/13/08 03/13/08 1 FD 8000000000-3035 255.18 • Check Nun: AP00115836 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 C. g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60,228.21 Paid: 60,228.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,228.21 Total: 60,228.21 V10604 AZUEA M = MA 2618/0801006 /08 03/13/08 03/13/08.1 FD 1000000000-3020 196.50 V10604 AZLUA M= NYS 2618/0801006 /O8 03/13/08 03/13/08 1 FD 2100000000-3020 13.50 V10604 AZUSA ME= MA 2618/0801006 /O8 03/13/08 03/13/08 1 PD 2400000000-3020 30.00 V10604 A JSA MZ= M 2618/0801006 /08 03/13/08 03%13%08 1 PD 3100000000-3020 45.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS pacp 95 WED, APR 16, 2008, 11:44 PM ---req: -------leg: GL JL---loc: BI-=---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: CffFETI02 SCEM Check Nun SELFX'T Check Issue Dates: 030108-031508 Check Nun: AP00115837 PE ID PE Name Irmice nid)er Desceiption Inv Date D-ie Date Div St Acoamt A=t V10604 AaM NMLB MA 2618/0801006 /08 03/13/08 03/3/08 1 FD 3200000000-3020 30.00 V10604 AarA NILE M% 2618/0801006 1/08 /08 03/13/08 03/13/08 1 PD 3300000000-3020 150.00 V10604 AZJSA MIM NA V10604 A= ME= NA 2618/0801006 1006 03/3/08 03/13/08 1 ID 8000000000-3020 30.00 Check Nun: AP00115837 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ult 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 'Total: 570.00 V01303 =FCRUA MAN V01303 CSLIFCRSUA FRPN 2550/0801006 KNZEN f HA06 MIN W563378571 03/13/08 3%3/08 03%13%08 1 PD 3408 1 ED 00000000-3099 0000000-3099 13.46 Check Nun: AP00115838 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V09847 CALIFC F NTIA STAT 2550/0801006 DANIM RIIM/BY0395985 03/13/08 03/3/08 1 PD 1000000000-3099 208.29 Check Nim: AP00115839 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 third: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.29 Paid: 208.29 Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 208.29 Total: 208.29 V09847 GKIFUNa STAT 2550/0801006A EMM aADM/x)029006 03/3/08 03/13/08 1 FD 1000000000-3099 300.00 • Check Nun: AP00115840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chzg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V�04348 � � 2420/0801006 0/08 03/3/08 03/13/08 1 FD 1000000000-3054 302.10 PR#6/08 03/13/08 03/3/08 1 PD 1500000000-3054 118.55 City of Azusa HP 9000 04/16 08 A / P T RAN S ACT I ON S �Paae 96 [ D, APR 16, 2008, 11:44 PM --- -------leg: GL JIr--loc: BI-TD�-I---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id:. En02 Sad': Check NLxn SELECT Check Issue Dates: 030108-031508 Clerk Nun: A200115841 PE ID PE Nme Invoice Nutter Desci pticn Dw D3te We Date Div St Amount Anumt V04348 CWIRAL UTP1ID 2420/0801006 Wp�/08 03/13/08 03/13/08 1 FD 1700000000-3054 39.51 V04348 CENMAL U= 2420/0801006 PR#6/08 03/13/08 03/13/08 1 PD 3100000000-3054 123.48 Check Nun: AP00115841 Totals: Tax: 0.00 Chxq: 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: 583.64 Paid: 583.64 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 583.64 Total: 583.64 V06783 CTTISIREgT 1310/0801006 /08 03/13/08 03/13/08 1 FD 1000000000-3010 2,461.93 V06783 CTTIST= 1310/0801006 /08 03/13/08 03/13/08 1 PD 1200000000-3010 308.25. V06783 CPPISIREET 1310/0801006 PRE6208 03J13/08 03J13J08 1 FD 1500000000-3010 22.50 V06783 CMSTT 1310/0801006 /08 03/13/08 03/13/08 1 FD 1700000000-3010 22.50 V06783 CITTSIRE6T 1310/0801006 /08 03/13/08 03/13/08 1 FD 2100000000-3010 70.20 V06783 CMSI= 1310/0801006 /08 03/13/08 03/13/08 1 PD 2800000000-3010 56.25 V06783 CTTISTREET 1310/0801006 /08 03/13/08 03/13/08 1 PD 3100000000-3010 123.75 V06783 CITTSIREEr 1310/0801006 /08 03/13/08 03/13/08 1 FD 3200000000-3010, 90.00 V06783 CMSIREET 1310/0801006 /08 03/13/08 03/13/08 1 PD 3300000000-3010 90.00 V06783 CITTSI= 1310/0801006 /08 03/13/08 03/13/08 1 PD 3400000000-3010 209.25 V06783 CPPISIREEf 1310/0801006 /08 03/13/08 03/13/08 1 FE) 3700000000-3010 90.00 V06783 CTPTSII= 1310/0801006 /OS 03/13/08 03/13/08 1 FD 4200000000-3010 49.50 V06783 CTPISII= 1310/0801006 /08 03/13/08 03/13/08 1 ED 4800000000-3010 234.00 V06783 CMS= 1310/0801006 PR 6/08 03/13/08 03/13/08 1 PD 8000000000-3010 266.87 V06783 CTPIS= 2310/.0801006 j08 03/13/08 03/13/08 1 PD 1000000000-3010 13,432.50 V06783 =9= 2310/.0801006 /08 03/13/08 03/13/08 1 FD 1200000000-3010 252.50 V06783 CMS= 2310/0801006 PW/08 03/13/08 03/13/08 1 PD 1500000000-3010 354.47 V06783 CTTISIREET 2310/0801006 6/08 03/13/08 03/13/08 1 PD 1700000000-3010 336.08 • V06783 CTIISIF= 2310/0801006 6/08 03/13/08 03/13/08 1 FD 2800000000-3010 145.00 V06783 CmSfPEET 2310/0801006 6/08 03/13/08 03/13/08 1 FD 3100000000-3010 3,154.16 V06783 =S= 2310/.0801006 j08 03/13/.08 03/13/08 1 FD 3200000000-3010 4,195.35 V06783 =9= 2310/.0801006 /08 03/13/08 03/13/08 1 FD 3300000000-3010 2,550.67 V06783 CMSIj T 2310/0801006 /08 03/13/08 03/13/08 1 FD 3400000000-3010 493.88 V06783 CTITSIREET 2310/0801006 /08 03/13/08 03/13/08 1 FD 3700000000-3010 210.00 V06783 CTTISIREE,T 2310/0801006 /08 03/13/08 03/13/08 1 FD 4300000000-3010 90.00 V06783 CMS= 2310/0801006 FR 6/08 03/13/08 03/13/08 1 PD 4800000000-3010 975.07 V06783 CTTTS= 2310/0801006 /08 03/13{08 03/13/08 1 FD 8000000000-3010 446.44 V06783 CTTISTREET 2315/0801006 FR 6/08 03/13/08 03/13/08 1 PD 1000000000-3010 3,280.58 V06783 CTTIS7= 2315/0801006 /08 03/13/08 03/13/08 1 FD 1200000000-3010 213.80 City of AZUsa HP 9000 04/16 08A / P TRANSACTIONS �97 WED,, APR 16, 2008, 11:44 AM req: -------leg: GL JL---loc: BI-TECH --jcb: 579974 W2463---pgn: CH520 <1.52> rpt id: 02 Check Nun SE[PCT Check Issue Dates: 030108-031508 Check Nun: AP00115843 PE ID FE Nacre Invoice Nurber Les=pticn Inv Date Dde Date Div St Acccmt Anrxsit V06783 CiTI9= 2315/0801006 /08 03/13/08 03/13/08 1 FD 1500000000-3010 60.68 V06783 CPITSII2EE,T 2315/0601006 /08 03/13/,08 03/13/08 1 PD 1700000000-3010 37.08 V06783 CTITSIREEf 2315/0801006 /08 03/3/08 03/13/08 1 FD 2100000000-3010 92.00 V06783 CTTISIMEET 2315/0801006 /08 03/13/08 03/13/08 1 PD 3100000000-3010 260.00 V06783 CTTISI1= 2315/0801006 FR /08 03/3/08 03/13/08 1 PD 3200000000-3010 1,434.46 V06783 CTTISIREEC 2315/0801006 FRWOB 03/13f08 03/3j08 1 PD 3300000000-3010 697.33 • V06783 CITTSIRFEf 2315/0801006 /08 03/3/08 03/13/08 1 PD 3400000000-3010 136.04 VV006783 CITISTRFI;f 2315/0801006 %08 03/13/08 008 3%13%08 1 PFD 8000000000-3010 580-00 9.82 Check Nun: AP00115843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,712.91 Paid: 37,712.91 Tax: 0.00 ChLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,712.91 Total: 37,712.91 V94510 ODLCN AL LIFE & 2425/08010066/08 03/13/08 03/13/08 1 PD 1000000000-3054 22.50 0 V94510 OMMIAL LIFE & 2425/0801006 /08 03/13/08 03/13/08 1 PD 3100000000-3054 10.50 Check Nun: AP00115844 Totals: Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tac: 0.00 00 3 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tqx: 0. g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 C HEALTH 2435/0801006 PR 6/08 03/13/08 03/13/08 1 PD 1000000000-3054 553.65 V00348 Ca\= HEALTH 2435/0801006 FWZ08 03/3/08 03/13/08 1 FD 1500000000-3054 32.10 V00348 CaZBM HEALTH 2435/0801006 /08 03/3/08 03/13/08 1 PD 1700000000-3054 10.70 V00348 CSO HEALTH 2435/0801006 /08 03/13/08 03/13/08 1 PD 1800000000-3054 19.25 V00348 C HEALTH 2435/0801006 /O8 03/13/08 03/3/08 1 PD 3100000000-3054 99.20 VV000348 CCI= HEALTH HEALTH 2435%0801006 FR %08 03%13%08 03%133%08 1 FD 3300000000-3054 62.00 V00348 � HEALTH 2435HEALTH %0801006 FR /08 03O8 03 13 3%08 0308 %13%08 1 PPD 8000000000-3054 19.25 Check Nun: AP00115845 Totals: Tac: 0.00 Chrg: 0:00 DIty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.35 id: 895.35 City of Azusa HP 9000 04/16/08 A / P T R A N S A C T I O N S Pace WED, APR 16, 2008, 11.44 PM ---seq: -------le3: Cl, JL---lcc: BI-=---job 579974 #/2463---p3n: Cfi520 <1.52> rpt id: 02 Check Nzn SECF1rP Check Issue Dates: 030108-031508 Check Num: AP00115845 PE ID FE Naae Invoioe Narber Descnpticn Inv Date We Date Div St Accamt Pn=t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc 0.00 Dist: 895.35 'Ibtal: 895.35 V01378 INI'L RUB-MM 2620/0801006 /08 03/13/08 03/13/08 1 PD 1000000000-3020 109.00 V01378 1NI"L ERM 9M 2620/0801006 /08 03/13/08 03/13/08 1 PD 3100000000-3020 641.50 V01378 INT'L ERMU IJ 2620/0801006 /08 03/13/08 03/13/08 1 FD 3200000000-3020 840.50 V01378 INr'L ERMO J 2620/0801006 /08 03/13/08 03/13/08 1 PD 3300000000-3020 821.00 NP V01378 I 'L ERJE]E1ZFD 2620/0801006 /08 03/13/08 03/13/08 1 PD 4300000000-3020 57.00 Check Ntm: AP00115846 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,469.00 Paid: 2,469.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,469.00 Tbtal: 21469.00 V03126 LI1\LN NATICVA 1320/0801006 /08 03/13/08 03/13/08 1 FD 1000000000-3010 1,282.50 V03126 LNCDIN =CM 1320/0801006 /08 03/13/08 03/13/08 1 FD 1200000000-3010 45.00 V03126 LIIV= =CNA 1320/0801006 /08 03/13/08 03/13/08 1 FD 1500000000-3010 132.75 V03126 L=LN NATICIQA 1320/0801006 /08 03/13/08 03/13/08 1 PD 1700000000-3010 69.75 V03126 LININ NATICI�IA 1320/0801006 /08 03/13/08 03/13/08 1 PD 1800000000-3010 71.44 V03126 LL\= NATICNA 1320/0801006 /08 03/13/08 03/13j08 1 PD 3200000000-3010 90.00 V03126 LIN7JLN NATICI\1 1320/0801006 /08 03/13/08 03/13/08 1 PD 3300000000-3010 135.00 V03126 LaKI)LN NATICNA 1320/0801006 PR /08 03/13/08 03/13/08 1 PD 3400000000-3010 90.00 V03126 LINJJLN IRITICNA 1320/0801006 /08 03/13/08 03/13/08 1 PD 8000000000-3010 63.56 V03126 LIISOLN NATICI\A 2320/0801006 /08 03/13/08 03/13/08 1 FD 1000000000-3010 7,524.69 V03126 LINMIN =CIA 2320/0801006 /08 03/13/08 03/13/08 1 FD 1200000000-3010 250.00 • V03196 LIN= NATICNA 2320/0801006 /08 03/13/08 03/13/08 1 FD 1500000000-3010 481.29 V03126 Ll�= MMCNA 2320/0801006 PR /08 03/13/08 03/13/08 1 FD 1700000000-3010 162.67 V03126 In= NATICNA 2320/0801006 /08 03/13/08 03/13/08 1 PD 1800000000-3010 300.43 V03126 LIN= =CM 2320/0801006 /08 03/13/08 03/13/08 1 PD 3100000000-3010 2,149.32 V03126 MIMEN =CM 2320/0801006PR JO8 03/13/08 03/.13/08 1 FD 3200000000-3010 11182.88 V03126 LINCOLN NATICNA 2320/0801006 /08 03/13/08 03/13/08 1 FD 3300000000-3010 1,310.19 V03126 LNCOLN =CIA 2320/0801006 FR 6CZ08 03/13/08 03/13/08 1 FD 3400000000-3010 386.34 V03126 LD= =CIA 2320/0801006 FIR 6ZO8 03/13/08 03/13/08 1 FD 8000000000-3010 50.43 V03126 LINMIN NATICNA 2325/0801006 PR 6/08 03/13/08 03/13/08 1 FD 1000000000-3010 1,169.41 V03126 UNM N NATICNA 2325/0801006 /08 03/13/08 03/13/08 1 FD 1800000000-3010 254.37 V03126 L EN =C[\A 2325%0801006 %8 03%13%08 03%13/08 1 FD 3300000000-3010 598.073 City Of Azusa BP 9000 04/16/08 A / P TRANSACTIONS �99 APR 16, 2008, 11:44 PM ---xeq: -------leg: G JLr--lcc: BI-TEM---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 �Id: Check N.an Sala Check Issue Dates: 030108-031508 Check Nm: AP00115847 PE ID PE Nane Imroioe Naber D=ption Inv Date Due Date Div St Pmamt Am xnt V03126 LSNIDLN N4TICDA 2325/0801006 ��gg####��/08 03/3/08 03/3/08 1 FD 3400000000-3010 25.00 V03126 LII3,1�IN =CM 2325/0801006 PR##6/O8 03/13/08 03/13/08 1 PD 8000000000-3010 295.63 Clerk Nm: AP00115847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,371.38 Paid: 18,371.38 i 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,371.38 Total: 18,371.38 V06713 OGDEN EENEFTTS 1225/0801006 /08 03/13/08 03/3/08 1 PD 1000000000-2724 78.92 V06713 OGDEN EENE TIS 1225/0801006 /08 03/3/08 03/3/08 1 PD 1200000000-2724 1.00 V06713 CCN BENT= 1225/0801006 /08 03/13/08 03/13/08 1 PD 1500000000-2724 1.50 V06713 OGDEN BEN= 1225/0801006 /08 03/3/08 03/13/08 1 PD 1700000000-2724 1.50 V06713 OGDEN EENEFT S 1225/0801006 /08 03/13/08 03/3/08 1 PD 1800000000-2724 2.00 V06713 OGDEN EE NrTS 1225/0801006 /08 03/13/08 03/13/08 1 PD 2800000000-2724 11.00 V06713 CGDEN 2RNEFITS 1225/0801006 /08 03/13/08 03/3/08 1 PD 3100000000-2724 35.00 V06713 OGDEN ffiEETTS 1225/0801006 /08 03/3/08 03/3/08 1 PD 3200000000-2724 4.00 V06713 03DEN EEFTTS 1225/0801006 /08 03/13/08 03/13/08 1 PD 3300000000-2724 4.00 T V06713 CC EENEFTIS 1225/0801006 6/08 03/13/08 03/3/08 1 PD 3400000000-2724 2.00 V06713 CC�E3V 1225/0801006 /08 03/13/08 03/13/08 1 PD 8000000000-2724 5.08 V06713 OLDEN P�FTIS 1226/0801006 /08 03/3/08 03/3/08 1 PD 1000000000-2724 12.00 V06713 CGUEN BE\E FITS 1226/0801006 /08 03/3/08 03/3/08 1 PD 1200000000-2724 1.00 V06713 OGDEN BEgEFITS 1226/0801006 /08 03/3/08 03/13/08 1 PD 1500000000-2724 0.50 V06713 OGDEN BE qEFITS 08 1 PD 1700000000-2724 0.50 V06713 OLDEN E gEFTIS 1226%0801006 /08 0308 %3%08 0308 /3/08 1 ED 3400000000-2724 2.00 Check Nm: AP00115848 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V10800 PARKER, A94EY 2550/0801006 R.MX M/11TD08478 03/13/08 03/3/08 1 PD 1000000000-3099 415.00 Check Nm: AP00115849 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 415.00 Tax: 0.00 �xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.00 Total: 415.00 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS P1100 VED, AFR 16, 2008, 11:44 PM ---req: -------leg: GL JL---loc: K-=---job: 579974 #J2463---p9m: CH520 <1.52> rpt id: 02 =: Check Nun SEUKT ick Issue Dates: 030108-031508 Check Urn: AP00115849 PE ID PE Nmre Timice Nater Descripticn Trw Date Due Date Div St Ac=nt Amar t V04138 RIIJA.SIAR LIFE 2215/0801006 /08 03/13/08 03/3/08 1 FD 1000000000-3053 25.00 VD4138 RELIASIAR LIFE 2215/0801006 /08 03/13/08 03/13/08 1 PD 1800000000-3053 2.50 V04138 RELIAASTAR LIFE 2215/0801006 6/08 03/13/08 03/13/08 1 PD 3300000000-3053 5.00 V0438 RECIASPAR LIFE 2215/0801006 6/08 03/13/08 03/3/08 1 PD 8000000000-3053 2.50 VD4138 RECIASPAR LIFE 2410/0801006 /08 03/13/08 03/13/08 1 PD 1000000000-3054 3.60 V04138 RELIk=3 LIFE 2410/0801006 /O8 03/13/08 03/13/08 1 PD 1800000000-3054 1.88 V04138 RECSASIAR LIFE 2410/0801006 f08 03/13/08 03/13/08 1 PD 3200000000-3054 2.50 V04138 RELIASPAR LIFE 2410/0801006 /08 03/13/08 03/13/08 1 PD 3300000000-3054 3.75 V04138 RE[JASTAd2 LIFE 2410/0801006 /08 03/13/08 03/13/08 1 FD 8000000000-3054 1.87 Check Un: AP00115850 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTTai 0.00 Tlx: 0.00 ChrcJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60 V09846 SEIU LOCAL 721, 2617/0801006 /08 03/13/08 03/3/08 1 PD 1000000000-3020 72.94 V09646 SM LOCAL 721 2617 08 1 PD 1200000000-3020 201.40 V09846 EEIU LOCAL 721, 2617%0801006 M6/08 03%3/08 0308 0313OG /3/08 1 PD 400000000-3020 143.60 Check Nim: AP00115851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.94 Paid: 417.94 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.94 Total: 417.94 �1 V08056 S V,= INSURA 1220/0801006 1 6/08 03/13/08 03/3/08 1 PD 1000000000-2725 1,250.67 V08056 ST*= DZIPA 7220/0801006 /08 03/13/08 03/3/08 1 FD 1200000000-2725 61.60 URA V08056 SUMAM INS7220/0801006 /O8 03/3/08 03/3/08 1 FD 1500000000-2725 36.01 V08056 SIZUR D IM3RA 7220/0801006 rR /08 03/13/08 03/13/08 1 FD 1700000000-2725 18.42 V08056 SIPZ�lATd) INSURA 1220/0801006 /08 03/13/08 03/13/08 1 PD 1800000000-2725 13.57 W8056 SMEAM S II 1220%0801006 PR %08 03%3%08 03%13%08 1 PFD 2400000000-2725 10000-2725 1.35 V08056 SIAN= INSURA 7220/0801006 FR 6ZO8 03/13/08 03/13/08 1 FD 2800000000-2725 8.75 V08056 STPIARD IN9,PA 7220/0801006 PR /08 03/13/08 03/13/08 1 FD 3100000000-2725 232.19 V08056 S]A!,� INSURA 7220/0801006 /08 03/13/08 03/13/08 1 FID 3200000000-2725 209.72 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS PPage VM, APR 16, 2008, 11:44 PM ---req: MW-------leg: GL JLr--loc: BI-=---job: 579974 An463---pgn: CH520 <1.52> rpt id: 02 SSI': Check Nun S= Check Issue Dates: 030108-031508 CheCk Nim: AP00115853 PE ID PE Nane Invoice Number Des=pticn Inv date we Date Div St.Acoaint Amazit V08056 SIS IMMA 1220/0801006 /08 03/3/08 03/13/08 1 PD 3300000000-2725 255.09 V08056 SDU,= INSLPA 1220/0801006 FWZ08 03/13/08 03/3/08 1 PD 3400000000-2725 58.76 V08056 ST11RD II�f]R11 1220/0801006 /08 03/13/08 03/3/08 1 PD 3700000000-2725 10.29 V08056 STP1�1F� II�Ck2A 1220/0801006 /08 03/13/08 03/13/08 1 FD 4200000000-2725 17.27 V08056 SIPS INSt.1RA 1220/0801006 /08 03/13/08 03/13/08 1 FD 4300000000-2725 8.62 • V08056 SIPS IIIA 1220/0801006 FWZ08 03/13/08 03/13/08 1 FD 4800000000-2725 104.43 V08056 SIURD INSM 1220/0801006 /08 03/13/08 03/13/08 1 FD 8000000000-2725 65.29 V08056 S EARD EZM 1255/0801006 /08 03/13/08 03/13/08 1 FD 1000000000-3044 3,981.02 V08056. Sn*MAM IIIA 1255/0801006 /08 03/13/08 03/13/08 1 PD 1200000000-3044 173.51 V08056 S UZARD IIIA 1255/0801006 /08 03/13/08 03/13/08 1 FD 1500000000-3044 99.81 V08056 SIPS RUM 1255/0801006 FMR 46Z08 03/13/08 03/3/08 1 FD 1700000000-3044 51.33 V08056 SDUSIARD II35URA 1255/0801006 /08 03/13/08 03/13/08 1 PD 1800000000-3044 36.76 V08056 S1 USUFA 1255/0801006ER /08 03/13/08 03/13/08 1 FD 2100000000-3044 25.29 V08056 SUe,= IlISM 1255{080 1006 /08 03/13/08 03/3/08 1 FD 2400000000-3044 31.69 V08056 SDI\= IIQSURA 1255/0801006 6/08 03/13/08 03/13/08 1 PD 2800000000-3044 24.58 V08056 SPAM= II9URA 1255/0801006 6/08 03/3/08 03/13/08 1 PD 3100000000-3044 649.39 V08056 51*IA1D Mg M 1255/0801006 /08 03/13/08 03, 3/08 1 PD 3200000000-3044 565.14 V08056 SUZIPM II15M 1255/0801006 /08 03/13/08 03/3/08 1 FD 3300000000-3044 697.68 V08056 SLS INSURA 1255/0801006 E 6/08 03/3/08 03/13/08 1 FD 3400000000-3044 164.39 V08056 SLUEARD IISURA 1255/0801006 1 08 03/3/08 03/13/08 1 PD 3700000000-3044 28.66 V08056 Sm\= INsm 1255 1 08 03/3/08 03/3/08 1 PD 4200000000-3044 49.05 V08056 SEWIPRD MUM 55 1 08 03/3/08 03/3/08 1 PD 4300000000-3044 23.41 V08056 SIS I\U RA 55 1 08 03/13/08 03/13/08 1 FD 4800000000-3044 289.59 V08056 SUUYM DUPA 55 PR#6/08 03/13/08 03/13/08 1 FD 8000000000-3044 194.93 Check Nim: AP00115853 Totals: Tax: 0.00 Chn3: 0.00 Dity: 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: 9,457.23 mid: 9,457.23 Tlx: 0.00 Chrg: 0, Total: Duty: 0.00 Disc: 0,00 Lust: 9,457.23 Total: 9,457.23 • V10053 SIX= INSURA 1221/0801006 /08 03/13/08 03/13/08 1 FD 1000000000-2725 384.84 5.51 V10053 S1 INSMA 1221%0801006 %08 03O80:-006 08 %3%08 03%3%08 1 FD 1500000000-2725 1 FD 2.75 V10053 SL*EARD IM3-PA 1221/0801006 /08 03/3/08 03/13/08 1 PD 1700000000-2725 2.75 V10053 S1 INSURA 1221/0801006 /08 03/3/08 03/3/08 1 PD 3100000000-2725 147.82 V10053 SD4\= RUM 1221Z0801006 08 V10053 S VDARD IMRM 1221%0801006 %08 03/13/08 0308 %3% 0 08 1 PD 4800000000-2725 27.63 f Aaisa HP 00 ONS Faqe 02 WID� AAPR 16,2008,011:44 PM --_ 04/16/08-------1 A CL JL---occ: BI-ZII.I-I--I'cb: 579974 # 72463--- rpt 102 req: leg: ] pgn: X20 <1.52> id: Cf-IRETI S3U: Check Nun SME'`T Check Issue Dates: 030108-031508 Ch1-k Nun: AP00115854 FE ID FE Narre L voioe Mirber De=pticn Inv Date Due Date Div St Pcc mt Pirmit V10053 SMUM II14M 1221/0801006 PR#6/08 03/13/08 03/13/08 1 FD 8000000000-2725 149.97 Check Nun: AP00115854 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.27 Paid: 732.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.27 "Total: 732.27 V10166 LNICN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 PD 1000000000-2727 1,203.69 V10166 LNICN BAW OF C 1130/0801006 /08 03/13/08 03/13/08 1 FD 1200000000-2727 75.08 V10166 LNICN BINK OF C 1130/0801006 /08 03/13/08 03/13/08 1 PD 1500000000-2727 23.34 V10166 LNICN BANK OF C 1130/0801006 IZ08 03/13/08 03/13/08 1 PD 1700000000-2727 23.34 V10166 LNICN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 FD 2100000000-2727 17.41 V10166 LNICN RIZK OF C 1130/0801006 /08 03/13/08 03/13/08 1 FD 2400000000-2727 42.98 V10166 IN1CN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 FD 2800000000-2727 26.70 V10166 LNICN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 PD 3100000000-2727 1,841.39 V10166 LNICN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 PD 3200000000-2727 1,074.31 V10166 LNICN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 FD 3300000000-2727 1,229.90 V10166 LNICN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 FD 3400000000-2727 105.68 V10166 LNICN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 FD 3700000000-2727 38.94 V10166 UUCN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 FD 4300000000-2727 52.57 V10166 TNICN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 PD 4800000000-2727 107.58 V10166 LNICN BANK OF C 1130/0801006 /08 03/13/08 03/13/08 1 PD 8000000000-2727 442.04 V10166 LNICN BANK OF C 2130/0801006 /08 03/13/08 03/13/08 1 FD 1000000000-3073 3,247.16 V10166 LNICN BANK OF C 2130/0801006 /08 03/13/08 03/13/08 1 PD 1200000000-3073 673.57 V10166 LNION BANK OF C 2130/0801006 /08 03/13/08 03/13/08 1 PD 1500000000-3073 36.36 • V10166 UNION BANK OF C 2130/0801006 /08 03/13/08 03/13/08 1 PD 1700000000-3073 36.36 V10166 LNICN BANK OF C 2130/0801006 /08 03/13/08 03/13/08 1 PD 2100000000-3073 92.58 V10166 LNICN BANK OF C 2130/0801006 /08 03/13/08 03/13/08 1 FD 2400000000-3073 228.64 V10166 LNICN BANK OF C 2130/0801006 PR /08 03/13/08 03/13/08 1 PD 2800000000-3073 141.99 V10166 LNICN BANK OF C 2130/0801006 PR /08 03/13/08 03/13/08 1 PD 3100000000-3073 1,389.45 251.43 VV110166 iN CNCN B� O C 2130%0801006 0801006 %08 0308 03%13%08 03%13%08 1 FD 3300000000-3073 208 03 08 1 FD 3200000000-3073 ,600.18 V10166 UNION BANK OF C 2130/0801006 /08 03/13/08 03/13/08 1 FD 3400000000-3073 593.26 V10166 UUCN BANK OF C 2130/0801006 /08 03/13/08 03/13/08 1 FD 3700000000-3073 207.14 V10166 LNICN BANK OF C 2130/0801006 /08 03/13/08 03/13/08 1 FD 4300000000-3073 46.52 W0166 U\TICN RMEC OF V10166 LNICN BANK OF C 2130%0801006 %08 03%13%08 03%13%08 1 PPD 8000000000-3073 884.14 Ci of Azusa HP 9000 04/16 08 A / P T R A N S A C T I O N S P�103 Vffi APR 16, 2008, 11:44 PM ---req: -------leg: Q JL---loc: BI-Tr�I3---jcb: 579974 #fJ2463---pgn: CH520 <1.52> rpt id: 02 AHI: Check Nun SELB)P Check Issue Dates: 030108-031508 Check Nun: AP00115855 P2 ID PE Nave Iirmiae Urber Description Inv Date Dae Date Div St Account Amcurt Check Nim: AP00115855 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clug-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18,305.93 d: 18,305.93 Tax: 0.00 Chtg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18,305.93 'Dotal: 18,305.93 • V93573 LNICN BANK OF C 1125/0801006 /08 03/13/08 03/13/08 1 PD 1000000000-2727 795.66 V93573 LNICN BANK OF C 1125/0801006 PR /08 03/3/08 03/3/08 1 PD 1200000000-2727 27.06 V93573 LNICN BANK OF C 1125/0801006 /08 03/13/08 03/13/08 1 FD 1800000000-2727 99.87 V93573 LNICN OUSE OF C 1125/0801006 6/08 03/13/08 03/3/08 1 FD 2100000000-2727 20.64 V93573 LNICN BANK CF C 2125/0801006 R /06 03/3/08 03f13/08 1 FD 1000000000-3073 795.66 V93573 WICK Pi*R OF C 2125/0801006 R /08 03/3/08 03/13/08 1 FD 1200000000-3073 27.06 V93573 . LNICN BAW OF C 2125/0801006 %08 03/3/08 03%3/08 1 FD 2FD 100000 00-3073 20.64 Check Nun: AP00115856 'Totals: Tax: 0.00 Ch rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,886.46 Paid: 1,886.46 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: . 0.00 Dist: 1,886.46 'Total: 1,886.46 V00876 MJIU 1330/0801006f08 03/13/08 03/13/08 1 FD 1000000000-3010 2,061.00 V00876 6�UICN MJIU 330/0801006 /08 03/13/08 03/3/08 1 PD 1200000000-3010 45.00 V00876 PIC= MJIU 1330/0801006 PR /08 03/13/08 03/3/08 1 FD 1500000000-3010 65.25 V00876 Kk% N;7L"N mm 330/0801006 /O8 03/13/08 03/13/08 1 PD 1700000000-3010 24.75 V00876 VI%gMUICN MJIU 1330/0801006 FR /08 03/13/08 03/13/08 1 PD 2400000000-3010 90.00 V00876 KkgM I N M.TIU 1330/0801006 /08 03/3/08 03/13/08 1 PD 3100000000-3010 375.00 V00876 K%91IIVJICN MTIIJ 1330/0801006 PR /O8 03/13/08 03/13/08 1 FD 3300000000-3010 315.00 • V00876 McHm7m MJIU 1330/0801006 /08 03/13/08 03/3/08 1 FD 3400000000-3010 45.00 V00876 K%94a= nM 330/0801006 45ZO8 03/13/08 03/13/08 1 FD 4200000000-3010 45.00 V00876 Wk%MCICN N= 330/0801006 /08 03/3/08 03/3/08 1 PD 4800000000-3010 315.00 V00876 VIAS RUIM MIIU 330/0801006 /08 03/3/08 03/3/08 1 PD 8000000000-3010 9.00 V00876 W%CI rUICi�T MJILD 2330/0801006 /O8 03/3/08 03/3/08 1 FD 1000000000-3010 8,144.52 V00876 VIAS[-III�UIC.N MIIU 2330/0801006 /08 03/13/08 03/13/08 1 FD 1500000000-3010 252.07 V00876 VASHIDUICN N= 2330/0801006 /08 03/3/08 03/3/08 1 FD 1700000000-3010 87.72 VV000876 W%%UMICN mm FM 233070801006 rR %08 03%13%08 03%13%08 1 FD FD 3100000000-3010 3,500.68 Qty of Azusa HP 9000 04/16/08 A / P TRANSACTIONS P1104 V,D, APR 16, 2008, 11:44 AM ---xe3: -------leg: C4, JL---loc: BI-TD I---jcb: 579974 #J2463---p3n: CH520 <1.52> rpt id: 02 Check Nun SEDT Check Issue Dates: 030108-031508 Check Nun: AP00115857 FE TD PE Natre Invoice Nffrber I at=- ptim Inv Date Due Lhte Div St Acmzit lyrowlt V00876 VA- MIIU 2330/0801006 /08 03/13/08 03/13/08 1 PD 3200000000-3010 246.62 V00876 Vt44-III= MIiU 2330/0801006 /08 03/13/08 03/13/08 1 PD 3300000000-3010 2,543.19 V00876 VRN MIIU 2330/0801006 /08 03/13/08 03/13/08 1 PD 4800000000-3010 3,538.61 V00876 VASE-1I N MIIU 2330/0801006 /08 03/13/08 03/13/08 1 FD 8000000000-3010 50.00 • V00876 VAS[-IQ= MM 2335/0801006 /08 03/13/08 03/13/08 1 FD 1000000000-3010 3,152.00 V00876 V1%%1[N N MIN 2335/0801006 PR /08 03/13/08 03/13/08 1 PD 1500000000-3010 41.30 V� V00876 %UN3= MIIU 2335/0801006 /08 03/13/08 03/13/08 1 FD 1700000000-3010 17.70 V00876 Vd45� MIIU 2335/0801006 PR /08 03/13/08 03/13/08 1 FD 1800000000-3010 87.49 V00876 ViIIV MTIU 2335/0801006 PR /08 03/13/08 03/13/08 1 FD 2400000000-3010 799.83 V00876 V IIIv mm 2335/0801006 PR 1/08 03/13/08 03/13/08 1 PD 3100000000-3010 293.36 V00876 KkqM= = 2335/0801006 /08 03/13/08 03/13/08 1 PD 3300000000-3010 260.00 V00876 V MIIU 2335/0801006 %8 038 03%13%08 03%13%08 1 PD 80008 1 PD 0000000-3010 140.99 Check Nun: AP00115857 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,611.08 Paid: 26,611.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,611.08 Total: 26,611.08 V07079 AD G:?A=CS 5889 Invoice 889 1000 1/3 02/19/08 03/20/08 1 PD 1025550000-6539 61.70 V07079 AD GRAPHICS 5895 2.38 V07079 AD GRAPHICS 5895 g LFAVA Rte(=-fo 02/19/08 0308 /20/08 1 FD 1000000000-1605 2O8 1 FD 1000000000-1605 05.68 Check Nun: AP00115858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tax: 32.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.00 'Paid: 429.76 Tax: 32.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.00 Total: 429.76 V10905 ADnNS, VICICRIA 022608 Fd=GERATCR REBATE 02/26/08 03/20/08 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00115859 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS P105 NW, AFR 16, 2008, 11:44 AM ---req: FdjBY-------leg: M JL,--loc: BI-TAH---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: CHFE=02 Check Nun SELECT Cock Issue Dates: 030108-031508 Check Nun: AP00115860 PE TD FE Nme Invoice M rber D�scripticn Inv bite Lie Date Div St Acmnt Amanit V00415 IiU 103032833 Refill Heliun tank 02/18/08 03/19/08 1 PD 1030511000-6625 249.75 Check Nun: AP00115660 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 19.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.72 Paid: 249.75 • Tax: 19.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.72 Total: 249.75 V06277 ALLEN, FRANK 022608 DE= 2/26/08 02/27/08 03/20/08 1 FD 1050921000-6405 25.00 Cock Nun: AP00115861 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 CI-T9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03333 AREVALO, RPMN 930755 thriforrrs & Launlry 02/17/08 03/13/08 1 PD 1025420000-6201 24.66 CheckUrn: AP00115862 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.6624.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.66 Total: 24.66 V00892 A \IMD, JER'IE 030508 TRAVEL EXP/FTP M3 II 03/05/08 03/20/08 1 PD 1020310000-6221 23.61 Check Num: AP00115863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.61 Paid: 23.61 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.61 Total: 23.61 V02407 AZUSA GMEEN IIS 021108 PRCGRAM AD/ 02/11/08 03/11/08 1 FD 1045810000-6230 45.00 6625 90.00 08 1 FD 1010110000 V02407 AaM OJLDIN IIS 021108A Pl 4 AD Q R 02/11/08 03%19%08 1 PD 1010110000-6625 45.00 Check Nan: AP00115864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbl id: 0.00 City of Azusa HP 9000 04/1 ------- A / P TRANSACTIONS P106 Wm, APR 16, 2008, 11:44 PM ---req: leg: GL JL---loC: BI-TEM---jcb: 579974 #J2463---pan: U520 <1.52> rpt id: �102 =: Check Num SEL.E T Check Issue Elates: 030108-031508 Check Nun: AP00115864 PE ID PE Name Invoice nrrber D�s=pticn Inv Date Due Date Div St Ac=mt Arount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 'Total: 180.00 V08140 CAINE & WEDM RCPICl55013108 1/ /08-1/31/08 CRIDIT cm 03/11/08 03/11/08 1 FD 3140711903-6493 494.79 • V08140 CHINE & WEII�R RCIT055103107 1007 1/0111,,/07-10/31/07 =IT 03/11/08 03/11/08 1 FD 3140711903-6493 2,142.82 VV008140 CY�TNE & WEINQt RCTT0540 CAINE & WEINM 5123107 112 1/007-12�00/0777CREDIT CRID C 03/11/08 08 03%11%08 1 PD 3140711903-6493 93 4,793.505 Ch--k Nun: AP00115865 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,484.06 Paid: 7,484.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,484.06 Total: 7,484.06 V01530 CALIF N9RCCIITC 040908 REGIST/J.W1 Uq-,-1Q 02/28/08 03/20/08 1 PD 1020310000-6221 45.00 Chi A- Nun: AP00115866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrmid: 0.00 Tax: 0.00 Chrg: mo Dry: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V10310 0LLTSICN FLEE 060208 RI);IST/D.BREYdII2 02/28/08 03/20/08 1 FD 1020310000-6235 549.00 Check Nun: AP00115867 'Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 MIK: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 Paid: 549.00 Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.00 'Total: 549.00 V10831 CCNIFOM, ANIO 022608 f01E WE9TS-lERI=CN R BAT 02/26/08 03/20/08 1 FD 2440739082-6625/MAEA 50.00 Check Nun: AP00115868 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Patid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �07 DM, APR 16, 2008, 11:44 PM ---req: -------leg: Q, JL---loc: BI-TECH---job: 579974 #02463---p9m: X20 <1.52> rpt id: 02 SORT: Check Nun SE[E`T Check Issue Rtes: 030108-031508 Check Nin: AP00115868 PE ID PE Nimle Irrvoice Mxber Des=pticn Inv Fite Due Date Div St Account Amount V10739 CR ARBAYO aaL7 562 bDLD RIIK7JAL AT M. CIR. 01/14/08 02/20/08 1 FD 4980000000-7120/4100 7,742.42 Check Num: AP00115869 Totals: Tax: 0.00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,742.42 Paid: 7,742.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71742.42 It 7,742.42 V10911 C7AI?=, MVTI 2252 Ltdforns & Latmdry 02/21/08 03/19/08 1 AD 3140711902-6201 85.50 Check Nun: AP00115870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Uval 0.00 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 Paid: 85.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 Total: 85.50 V03992 DDMCM, TF'ST T 022608 MEETIIU 2/26/08 02/27/08 03/20/08 1 PD 1050921000-6405 25.00 Check Nm: AP00115871 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 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 Total: 25.00 V07086 G7vLCI=CN I 43106433 ITEM 8243525: IVY VAIO V 02/19/08 03/20/08 1 PD 4849930000-7142 1,320.69 V07086 TICN I 43106433 ITEM 7778253: KUG3ICN 2G 02/19/08 03/20/08 1 FD 4849930000-7142 129.42 V07086 GJvt724,ECITCN I 43117919 rM4 8016390: TCS IIBA SAT 02/21/08 03/20/08 1 PD 1020310000-6570 1,913.60 V07086 GMaTECTIM 143117919 SATE ENVIRMv TIAL FEE 02/21/08 03/20/08 1 PD 1020310000-6570 16.00 • Check Nm: AP00115872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 255.90 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 3,117.81 Paid: 3;379.71 Tax: 255.90 Chrg: 6:00 Duty: 0.00 Disc: 0.00 Dist: 3,117.81 Total: 3,379.71 V10517 CUVAaMU, 1KN 022608 N&EITN3 2/26/08 02/27/08 03/20/08 1 PD 1050921000-6405 25.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS Paqe 108 1AM, APR 16, 2008, 11:44 PM ---req: FLBY-------leg: GL JL---loc: BI-'IFZH---Jcb: 579974 W2463---part: CH520 <1.52> zpt id: CHREI102 9�1P: Check Nan SEfFCT Check Issue Dates: 030108-031508 Check Nm: AP00115873 PE ID PE Narre Invoice Nuib2r Description Inv Date Due Date Div St Ac=r t Psmunt Check Nm: AP00115873 Totals: Tlx: 0.00 Cirg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00817 CI A, JOE A 022608 ME= 2/26/08 02/27/08 03/20/08 1 PD 1050921000-6405 25.00 Check N.an: AP00115874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma: o.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 C1m:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10857 HDL= PAPEP P 210700 TIFM 9$�62-12X7X23: HEAVY D 02/20/08 03/20/08 1 PD 1020310000-6563 123.64 V10857 HOLEY PAPER P 210700 ITEM #46-12X7X17: HEAVY D 02/20/08 03/20/08 1 PD 1020310000-6563 43.72 Check Nrn: AP00115875 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm� d: 0.00 Tax: 12.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.61 Paid: 167.36 Tax: 12.75 CYag: 0.00 Dity: 0.00 Disc: 0.00 Dist: 154.61 Total: 167.36 V02015 I WIS EN-PAVIM 20680 6CLOQ6-06/07 REIUE S 02/19/08 03/20/08 1 PD 2440739082-6625/RAIR 727.44 Check Nun: AP00115876 Tbtals: • Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ax d: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.44 Paid: 727.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.44 Total: 727.44 V10515 LIME ENEMY 004192 PIII7I WIRE= INI=-B 10/24/07 11/30/07 1 PD 2480000739-7140/7390 108,250.00 Check Nun: AP00115877 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp �d: 0.00 Tlx: 8,250.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,000.00 Paid: 108,250.00 Tit: 8,250.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100,000.00 Total: 108,250.00 City of Azusa HP 9000 04/1&08------- A / P TRANSACTIONS Page09 FM, APR 16, 2008, 11:44 AM ---req: leg: M JL,--loc: BI-TECH---jcb: 579974 #J463---pgn: CH520 <1.52> rpt id: X22e102 9I: Click Nun SF= Check Issue Dates: 030108-031508 Check Nim: AP00115877 PE ID PE Na re Invoice Nurber Des=pticn Inv Date Due Date Div St Acca= Amxnt V10790 MMUFCGA H=C 40313 6 MIME OF A 3-YEAR Q27P 01/31/08 03/01/08 1 PD 1025420000-6493 10,869.00 Check Nun: AP00115878 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10,869.00 d: 10,869.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,869.00 Total: 10,869.00 • V10910 N9 M CREDIT CCN 051908 RMIST/KVEN VPNM 03/05/08 03/20/08 1 FD 3140711920-6235 369.00 Check Nim: AP00115879 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UxkU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 369.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 369.00 'Total: 369.00 V06361 OFFICE 90=CN 440044 BEEM-1/2"viewbinder bl 02/07/08 03/20/08 1 PD 1000000000-1605 173.42 V06361 OFFICE S=CN 440044 BIIZER-1"vlew birrer,biac 02/07/08 03/20/08 1 FD 1000000000-1605 187.06 V06361 OFFICE 9DIITPICN 440044 BOCK-stere 02/07/08 03/20/08 1 PD 1000000000-1605 89.63 V06361 OFFICE SLFTPICN 440044 CLIP-snall,birrder clipp 3{ 02/07/08 03/20/08 1 PD 1000000000-1605 16.63 V06361 OFFICE SJIUPICN 440044 CLIP-rred birderxc�lip,5 8 ' 02/07/08 03/20/08 1 FD 1000000000-1605 42.61 V06361 OFFICE SOWTICN 440044 CUAR-endOB 1 FD 1000000000-1605 211.09 V06361 OFFICE SCWIICN 440044 F1,T MOPE--iT:e i4e 110('X' 02%07%08 03%0%08 1 PD 1000000000-1605 174.28 V06361 OFFICE S0ITTPICN 440044 ENV.-#10, lain,cdt 02/07/08 03/20/08 1 PD 1000000000-1605 176.99 V06361 OFFICE SOLTTTTCN 440044 FC)=-1 cut,11,Latter,man 02/07/08 03/20/08 1 PD 1000000000-1605 144.78 V06361 OFFICE SJIIJPICN 440044 -1/4"hole 02/07/08 03/20/08 1 FD 1000000000-1605 24.42 VV006361 OFFICE �C%��I 440044 400 4 scart�si5d3eXXXXfor�F P C4 02%07708 03%20°%08 1 PPD 1000000000-1605 65.32 • V06361 OFFICE 9=CN 440044 PAD 1/2"X 2", st it rete 02/07/08 03/20/08 1 PD 1000000000-1605 958.66 V06361 OFFICE 90LLIITCN 444636 PAD-scratch,4 'X 6" 02/19/08 03/20/08 1 PD 1000000000-1605 407.89 V06361 OFFICE 9JLFTTICN 446203 FCUIER-srrarct coat, exFxz 02/21/08 03/20/08 1 PD 1000000000-1605 918.39 V06361 OFFICE S=CN 446594 FC)LLIFt-strai cut, exFza 02/27/08 03/20/08 1 FD 1000000000-1605 65.60 Check Nun: AP00115880 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 317.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,843.07 Paid: 4,160.13 Tax: 317.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,843.07 'Total: 4,160.13 City of Azusa BP 9000 04/16 08A / P TRANSACTIONS P110 iM, APR 16, 2008, 11:44 AM ---req: 1UH-------leg: GL JL---loc: BI-TFSI-I---jcb: 579974 #02463---pgn: CH520 <1.52> rpt id: CHP=02 Check Nun SELECT Check Issue Dates: 030108-031508 Check Nun: AP00115880 PE ID PE Narre Lwoioe NLrrber Description Iriv Date Due Date Div St Account Arcount V08924 CNE SM�CE 1 PD 3300000000-1601 482.71 V08924 CNE SaR E DIST 52857049003 DZU AMM--4"1mg scr 02/19/08 0308 /20/08 1 PD 3300000000-1601 208.92 •` Check Nim: AP00115881 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 52.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 638.92 Paid: 691.63, Tax: 52.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.92 Total: 691.63 V01080 QU=, Ma= 022808 bulFA' R= 02/28/08 03/19/08 1 FD 1010130000-6625 25.25 Clock Nun: AP00115882 Totals Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.25 Paid: 25.25 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.25 Total: 25.25 V04339 RANIIRF.L m%gaII2y 001 N K LL REPAIR-237 S 02/12/08 03/13/08 1 PD 8010125000-6815/5047 650.00 Check Nun: AP00115883 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkua3id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V10210 K BIO JR., FEW 022608 YE= 2/26/08 02/27/08 03/20/08 1 PD 1050921000-6405 25.00 • Check Num: AP00115884 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00. Total: 25.00 TI V00703 SC R ELS 858199 FUL FCR P.D. 02/19/08 03/20/08 1 PD 1020310000-6551 22,984.77 Check Nan: AP00115885 Totals: City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS pacle 111 VSD, APR 16, 2008, 11:44 AM ---req: -------leg: GL JL---loc: BI-=---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: CHi=02 SORT: Check Nun SPT Check Issue Dates: 030108-031508 Check Nim: AP00115885 PE ID FE Nave Invoice Nurter Dss=pticn Inv Date Due Date Div St Acoa nt Anvx t Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 1,751.73 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,233.04 Paid: 22,984.77 Tax: 1,751.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,233.04 Total: 22,984.77 V01720 S= Rr 49405 =-for pcthsad arrester 02/21/08 03/20/08 1 PD 3300000000-1601 2,078.40 V01720 SHIT E T;T\E RI 49405 ERKr-xfrts, open delta bra 02/21/08 03/20/08 1 FD 3300000000-1601 649.50 Check Nun: AP00115886 'Totals: Max:. 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhrz�id: 2,727.90 d: 0.00 Tax: 207.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,520.00 Tax: 207.90 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,520.00 Total: 2,727.90 V10904 SCTO, KATHY 022608 REERIC92ATCR RE= 02/26/08 03/20/08 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00115887 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10906 UAN SCFDYCK, JA 022608WFA�1=CN R= 02/26/08 03/20/08 1 FD 2440739082-6625/�� 119.17 V10906 VPN SCIDYCIC, JA 022608 F�/C RSA RE= 02/26/08 03/20/08 1 PD 2440739082-6625%RAIl2 210.00 Check Nim: AP00115888 Totals: Tax: 0.00 Chrg :: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chxgj: 0.00 Duty: 0.00 Disc: 0.00 Dist329.17 Paid: 329.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.17 'Total: 329.17 • V01904 W= RDEIVABL 440046 BATTERY-size AA, 1.5 volt 02/13/08 03/13/08 1 PD 3300000000-1601 99.76 V01904 V� RECEIVAEL 440567 BATTERY-siR02EIVAEL 440567 ze 9 volts 1.5 volt 02/21/08 03/20/08 1 FD 3300000000-1601 508 1 ED 3300000000-1601 487.14 Check Nun: AP00115889 Totals: Tax: 87:30 fig' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1knaid: 0.00 Chrg: D.ity: 0.00 Disc: 0.00 Dist: 1,058.40 Paid: 1,145.72 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS ITID V� APR 16, 2008, 11:44 PM ---req: -------leg: Cdr JL---loc: BI-1�I-I---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 S flZP: Check Nun SE= Check Issue Dates: 030108-031508 Check Nm: AP00115889 PE ID PE Nme Invoice Niarber D_scripticn Inv Nate Due Date Div St Account Airamt Tax: 87.32 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 1,058.40 Total: 1,145.72 V00430 VE S= = CL 13135 Rep;r, clean and lube Fi 02/21/08 03/20/08 1 PD 1045810000-6845 98.50 . Check Nun: AP00115890 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.50 Paid: 98.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.50 Total: 98.50 V10077 EL &133YE1M LCL 030408 AR IUTIX.MISC SERVICBS 03/12/08 03/17/08 1 FD 5000000000-2717 40,000-00 Check Nun: AP00115891 Totals: Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,000.00 Paid: 40,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,000.00 Total: 40,000.00 V00025 IA ELEVAaCR CCR 450178 INV #450178/FEB,08 SW P. 02/06/08 03/06/08 1 PD 1055666000-6493 103.50 Check Nun: AP00115892 Tbtals: Ttix: 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: 103.50 a: 103.50 Total: 103.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 V00212 LEWIS SANT & LAW 133741 INV ##133741//EU�pp = 01// 01/10/08 02/10/08 1 PD 1055666000-6563 11.91 • V00212 LEWIS S & LAW 134127 INV #134127%11LB AW .155 LIN 01/30/08 02/29/08 1 PD 1255661000-6563 12.94 V00212 LEWIS SAW & LAW 134155 #134155 02/14/08 03/14/08 1 PD 1025420000-6563 134.17 V00212 LEWIS &M & LAW 134356 #134356 02/19/08 03/19/08 1 FD 1025420000-6563 137.42 V00212 LEWIS SAW & LAW A2744612 INV #2744612/FLTRS,OIL,S. 01/15/08 02/15/08 1 PD 1255661000-6493 40.00 V00212 LEWIS SAW & LAW A2744612 INV #27446�f�/LFLIRS OIL S. 01/15/08 02/15/08 1 PD 1255661000-6563 23.76 08 1 PD 1255661000-6493 48.00 VV00021122 IFWIS SAW & LAW A2744LAW 613 INV#2744613/FLTR.S,SPLU3S, 01/15/08 02O8 02%15%08 1 FD 1255661000-6563. 26.95 Check Nun: AP00115893 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaad: 0.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 113 bM, AFR 16, 2008, 11:44 PM ---req: FaW-------leg: CL, JL---loc: BI-TECH---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: a-PEIT02 Cheek Nan SEMI' Check Issue Dates: 030108-031508 Check Nan: AP00115893 PE ID PE Name Invoice Narber Descripticn Inv Date We Date Div St Acoamt AiTo mt, Tax: 5.76 Chrg: 88.00 Dity: 0.00 Disc: 0.00 Dist: 341.39 Paid: 435.15 Tax: 5.76 Chrg: 88.00 Daty: 0.00 Disc: 0.00 Dist: 341.39 Total: 435.15 V03491 FE[AD & ASS= 010808 PLANa-Ea SERVICES NJ,7aB 01/08/08 02/08/08 1 PJ 1035620000-6435 2,070.00 Check Nan: AP00115894 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ti ma;d: 0.00 Tax: 0.00 aug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,070.00 Paid: 2,070.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,070.00 Total: 2,070.00 V09850 KD EXPRESS 1318 INV:1318 JANISRY-CAR W%SH 01/31/08 02/29/08 1 PD 1020310000-6825 682.00 Check Nan: AP00115895 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.00 Paid: 682.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.00 Total: 682.00 V10843 OLINPIC SL*-F 1144559 #144559 C1,F.TE MELISSA 2/1 02/12/08 03/12/08 1 PD 3140711902-6493 196.08 Check Nan: AP00115896 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 196.08 Paid: 196.08 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 196.08 Total: 196.08 V06132 CNPARIO REFRICE 93255 #93255 ["93255 L&W aT LD 01/31/08 02/29/08 1 PD 3140702935-6835 311.00 • Check Nan: AP00115897 Totals: Tlx: 0.00 Chrg: 0.00 Ady: 0.00 Disc: 0.00 Dist: 0.00 Lbral 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.00 Paid: 311.00 Tlx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.00 Total: 311.00 V06257 PACIFIC PF,(MCP 8441 INV4f8441/TU=,ANCFR,PFR 02/06/08 03/06/08 1 P) 1255661000-6563 2,650.22 Ci of Azusa HP 9000 04/16/08 A / P TRANSACTIONS �14 APR 16, 2008, 11:44 PM ---req: -------leg: CL JL---loc: BI-TEIH---jcb: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 SGYQ: Check Nun SELECT Check Issue Rtes: 030108-031508 Check Nun: AP00115898 PE ID FE Narre Invoice Nmber Descriptim Inv Date Due Date Div St Acoamt Amxmt Check Nun: AP00115898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Tax: 185.04 Chrg: 222.28 Duty: 0.00 Disc: 0.00 Dist: 2,242.90 Paid: 2,650.22 Tlx: 185.04 Chrg: 222.28 Duty: 0.00 Disc: 0.00 Dist: 2,242.90 Total: 2,650.22 • V01209 PACIFIC SYSIFI S 6987 INV #6987A]ST FFB,08 SW 02/01/08 03/01/08 1 FD 1055666000-6493 100.00 Check Nun: AP00115899 'Totals: Tax: 0.00 Chxg: 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: 100.00 Paid: 100.00 Tax: 0.00 Cl :g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 000.00 V00049 PPSAEEM, = WP1010682 TRA14`RSSI - FEB08 INV 02/25/08 3/20/08 1 PD 3340785650-64930 15,474.00 Check Nun: AP00115900 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 20,474.00 Paid: 20,474.00 TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,474.00 'Total: 20,474.00 V03125 RFr,rnzarF B�LJIHN 0318861IN #0318861-IN, 6 EACH ACSR 02/08/08 03/08/08 1 PD 3340735930-6493 1,266.53 Check Nun:.AP00115901 'Totals: Tbx: 0.00 Chrg: 0.00 D-it : 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tac: 96.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.00 Paid: 1,266.53 Tlx: 96.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,170.00 Total: 1,266.53 V00045 REPUBLIC ELECIR 108209 108209/SIGML CO JPN O8 0 02/12/08 03/12/08 1 FD 1255651000-6493 2,311.76 V00045 REPCHrC E= 108210 1082 0 TRFFC SICK 02/12/08 03/12/08 1 PD 1255651000-6493 1,699.41 V00045 RERMIC ELEM 5882 5885/�ORIAbN,IIv32 C/O 02/19/08 03/19/08 1 PD 1255651000-6493 1,969.11 Check Num: AP00115902 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: 5,980.28 Paid: 5,980.28 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS Page115 AFR 16, 2008, 11:44 AM ---req: -------lag: Cd, JL---lcc: BI-=---jcb: 579974 #02463---p9m: X20 <1.52> rpt id: Q-II2ETT02 Ste: Check Nun SFT Check Issue Tates: 030108-031508 Check Nun: AP00115902 PE ID PE Narre Invoice Nxber Des=pticn Lw Date Due Tate Div St Ac=mt Pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,980.28 Total: 5,980.28 V03759 SACER ME= 21251 1251 CCN= CC%-= 08 1 PD 3240723761-6493 570.00 V03759 SACM CST 21295 21295 02J= CC�XT 01%17%08 0208 %107% 08 1 PD 3240723761-6493 2,140.00 V03759 SnLTIR CUUIM-JCT 21434 1434 aa\u IE cazm= 02/05/08 03/05/08 1 PD 3240723761-6493 3,217.00 • Check Nun: AP00115903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,927.00 Paid: 5,927.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,927.00 Total: 5,927.00 V03274 SW GA= RIV 520 #520 FEBFYMRY 2008 CCMFTT 02/13/08 03/13/08 1 PD 3240722704-6493 5,064.24 Check Nun: AP00115904 '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: 5,064.24 Paid: 5,064.24 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 'Total: 5,064.24 V00339 MN CPBF2IEL VAL 1H1375125013108 RB N7,P/TART 9COPIIM, AD 01/31/08 02/29/08 1 PD 8010125000-6301 472.52 Check Nim: AP00115905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.52 Paid: 472.52 Tic: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.52 Total: 472.52 V0054 SC FUELS 966924 #966924 JA U*U FUII, SEW 01/31/08 02/29/08 1 FD 3240721903-6551 3,859.65 • V0054 SC FUELS 970064 1970064/FLEL 70064/FUEL CITY VFH 01/31/08 02/29/08 1 PD 1025410000-6551 1,128.10 V0054 SC FUELS 970064 70064/FUEL CITY VFH 01/31/08 02/29/08 1 PD 3140711902-6551 891.42 V0054 Sc FUELS 970064 70064/FUEL CITY VEE 01/31/08 02/29/08 1 FD 1255661000-6551 1,102.31 V0054 SC FMS 970064 70064/FUEL CITY VFH 01/31/08 02/29/08 1 PD 4355667000-6551 64.40 V0054 SC FUELS 970064 70064/FUEL CITY VFH 01/31/08 02/29/08 1 PD 1045830000-6551 183.57 V0054 SC FUELS 970064 70064/FUEL CITY VFH 01/31/08 02/29/08 1 PD 3340735880-6551 992.65 VV00054 SC FIS 970064 Q VVEH 01/31/08 02%29%08 1 PSD 1035620000-6551 129.11 Ci of Azusa HP 9000 04/16/08 A / P TRANSACTIONS, 116 ty --- / -------1 : Ca, JL BI-=--- cb: 579974 #J2463--- : CH520 <1.52> id: STI02 P.PR 16, 2008, 11.44 PM �. R[-BY � ] p� � CY eck Nun SELE T Check Issue Dates: 030108-031508 Check Nun: AP00115906 PE ID PE Nam Invoice Miner EL-=pticn Irn Date Dae Date Div St Aaaxmt Ammmt V0054 SC FUELS 970064 970064/FUEL CITY VIII 01/31/08 02/29/08 1 PD 1015210000-6551 47.83 V0054 SC RETS 970064 0970064/FUEL CITY VIII 01/31/08 02/29/08 1 FD 1020310000-6551 87.96 V0054 SC FUELS 973802 INV $973802/'TRANS FUEL 2 02/15/08 03/15/08 1 PD 1555521130-6551 1,473.93 V0054 SC FS 973802 INV #9 UEL73802/TRAN34 FUEL 2 02/15/08 03/15/08 1 PD 1755521120-6551 128.17 • Chec Num: AP00115906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00Dist: 10,170.77 Paid: 10,170.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,170.77 Total: 10,170.77 V02307 SvART & FINAL 10000-6625 31,97 V02307 SvN;Lr & FTIPL 1233816 3�C RAR SUPr=. 029 MISC. SUPP= /19/08 0308 /19%08 1 FD 1 FD 1025410000-6625 223.83 Check Nun: AP00115907 Totals: Max: 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: 255.80 Paid: 255.80 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.80 Total: 255.80 V09352 SV=, S.E. 10978 10978 WP-40 P�TNTII E 02/04/08 03/04/08 1 PD 3240721903-6825 45.00 V09352 ICI% I-I, S.E. 10978 10978 WI'-40 vAINIFNWCE. 02/04/08 03/04/08 1 PD 3240721903-6825 30.00 V09352 8P'IITI S.E. 11052 11052 M�IIVIFIWFE AMID RE 01/30/08 02/29/08 1 FD 3240721903-6825 1,109.89 V09352 3"IPIH, S.E. 11052 11052 MS .\PMEW PND RE 01/30/08 02/29/08 1 PD 3240721903-6825 563.49 V09352 ,sv=T S.E. 11164 11164 MSINIFI�T = cV WP- 02/20/08 03/20/08 1 PD 3240721903-6825 500.31 V09352 DTII, S.E. 11164 11164 NiFIVaNCE CN WP- 02/20/08 03/20/08 1 FD 3240721903-6825 140.40 • Check Nim: AP00115908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T - d: 0.00 Tic: 53.49 Chrg: 32.17 Duty: 0.00 Disc: 0.00 Dist: 2,303.43 Paid: 2,389.09 T)x: 53.49 Chrg: 32.17 Duty: 0.00 Disc: 0.00 Dist: 2,303.43 Total: 2,389.09 V00032 SO CAL EDIS�N C 2234888964020608 #2234888964/SF= CTT/A 02/06/08 02/25/08 1 PD 1255651000-6905 41.17 Check Nun: AP00115909 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTp id: 0.00 Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.17 Paid: 41.17 City of Azusa HP 9000 04/16/08A P TRANSACTIONS P�L117 4M, APR 16, 2008, 11:44 PM ---req: ------.leg: &, JL---loc: BI-TECH---job: 579974 # 72463---p9m: X20 <1.52> rpt id: 02 SOW: Check Nun SELECT Check Issue Dates: 030108-031508 Check Nun: AP00115909 P? ID Ps' Nme Invoice NuTber Descripticn Inv Date Aze Date Div St Ao=jnt Amrit. Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.17 Total: 41.17 V10200 S= LNIFC94 R 829035 INV#829035/ TRANS M%TS 02 02/06/08 03/06/08 1 PJ 1055666000-6493 7.90 V10200 SEAL LIIIFUM R 829039 INV 29039/CARPLE U4IFCaR 02/06j08 03/06 08 1 PD 4355667000-6201 6.74 V10200 SX'AI, LNIFC94 R 829040 INV �829040/SIS WIFOR11S 02/066/.08 03/066/08 1 PD 1255661000-6201 32.60 • V10200 93M LNIFCM R 829040 INV 29040/SIS LNIFCRvS 02/06/08 03/06/08 1 PD 3455665000-6201 17.14 V10200 S= LNIFUN R 829041 INV 29041/FACNNT-SIS LN 02/06/08 03/06/08 1 PD 1055666000-6201 6.48 V10200 SX'AI, LNIFCW R 829041 INV 2904]],[F%NNT-SIS 02/06/08 03/06/08 1 PD 1255661000-6201 2.72 V10200 = LNIFCW R 829045 INM29045[ D. NATE 02 0 02/06/08 03/06/08 1 PD 1055666000-6493 37.60 V10200 9O:AL, LNIFUM R 829047 INV' 2904///LM3?ARY 02/06/08 03/06/08 1 PD 1055666000-6493 21.50 V10200 SCCAL LNIFCW R 830582 INV 30582/TRANS MIS 02 02/13/08 03/13/08 1 PD 1055666000-6493 7.90 V10200 S= LNIFCM R 830586 INV 30586/.G RPLE LNIFO R 02/13/08 03/14/08 1 FD 4355667000-6201 6.74 V10200 SOM LNIFC94 R 830587 INV 30587/SIS UHFCRvE3 02/13/08 03/13/08 1 PD 1255661000-6201 31.36 V10200 _cOM =FUN R 830587 INV 30587/SIS WIFOR`'S 02/13/08 03/13/08 1 PD 3455665000-6201 18.38 V10200 -c= LNIFC�3'4 R 830588 INV 30588/FACn T&SIS LN 02/13/08 03/13/08 1 PD 1055666000-6201 6.48 V10200 SxR-1I, LNIFCgvl R 830588 INV 30588 FACMT&S S LN 02/13(08 03/13/08 1 PD 1255661000-6201 2.72 V10200 S= LNIFCW R 830589 4830589 SERVICE F 02/13/08 03/13/08 1 PD 3240721795-6201 35.72 V10200 SX'AL LNIFUN R 830593 INV 130593/SR. CAR. NP-TS 02/13/08 03/13/08 1 P) 1055666000-6493 12.00 V10200 SS'AL UNIFCRM R 830594 INV ##8830594ZLS RBB MUS 02/13/08 03/13/08 1 PO 1055666000-6493 21.50 VLO200 SOCPS, LNIFOR4 R 830595 INV 30595/CITY HALL Npz 02/13/08 03/13/08 1 PD 1055666000-6493 6.30 V10200 9O31L LNIFL7RN R 832144 X832144 02/20/08 03/20/08 1 M 1025420000-6201 45.99 V10200 SOIL LNIFCFN R 832145 #832145 LNIFUM SERVICE F 02/20/08 03/20/08 1 PD 3240721795-6201 74.86 V10200 . SX'AI, LNIFCW R 832146 #832146 FUN IALI�ffi2Y 02/20/08 03/20/08 1 PD 3340735880-6201 222.10 V10200 SOM LNIFC9,4 R 832147 INV #8312147 TRADE METS 02 02/20/08 03/20/08 1 PD 1055666000-6493 7.90 V10200 _cCM LNIFC]RM R 832148 x{832148 02/20/08 03/20/08 1 PD 1025410000-6201 11.40 V10200 S= LNIFC94 R 832149 32149 02/20/08 03/20/08 1PD 1025410000-6201 4.80 V10200 SCCAL LNIFCW R 832150 32150/LAL� SVC/SIC%RE 02/20/08 03/20/08 1 PD 1045830000-6201 12.06 V10200 -c= LNIFCW R 832151 INV132153�FALMU-SIS 322151/CARPIS FCkR 02/20/08 03/20/08 1 PD 4355667000-6201 6.74 • V10200 SllC U\IFU;M R 832152 INV32152/SIl L IIFCRvS 02/20/08 03/20/08 1 PO 1255661000-6201 29.88 V10200 SX'AL iNIFCAN R 832152 INV32152/Sff1T LNIFCP S 02/20/08 03/20/08 1 PD 3455665000-6201 19.86 V10200 SOM LNIFCRN R 832153 INV32153/FACNNT-SIS LN 02/20/08 03/20/08 1 PD 1055666000-6201 6.48 V10200 S= LNIFUN R 832153 INV LN 02/20/08 03/20/08 1 PD 1255661000-6201 2.72 V10200 -c= LN1FCFM R 832154 #832154 LNI SERVICE F 02/20/08 03/20/08 1 PD 3240721795-6201 35.72 V10200 S M LNIFCM R 832155 #832155 FIELD SERVICE LNI 02/20/08 03/20/08 1 PD 3140711902-6201 37.94 V10200 S= LNIFCR4 R 832156 INV:A32158/SR. 8332156 SME R LALND 02/20/08 0308 �Z220/08 1 PD 1020310000-6575 76.08 `V10200 SCM UqIFM4 R 832158 INV V10200 SOM UgIFCIR4 R 832159 INV #832158 LIBRARY MkTS 02%20%08 03/20/08 1 P) 1055666000-6493 21.50 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS P e118 WO D,, APR 16, 2008, 11:44 AM.---req: -------leg: C3, JL---loc: BI-TEM---jcb: 579974 #J2463---Pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SECF)rT Check Issue Dates: 030108-031508 Ch ck Nan: AP00115911 PE ID PE Nang Invoioe Un er D sc=pticn Inv Date Due Date Div St Acoant Amann V10200 SO(M LNIFM4 R 833714 #833714 MEADENT PLANT U 02/27/08 03/27/80 1 PD 3240721795-6201 35.72 Check Nun: AP00115911 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�ld: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.53 Paid: 945.53 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.53 Total: 945.53 V00027 SJUIIiEIW CALIFO 2025692252022108 18640 E. NRO-Mi ST., RA 02/21/08 03/11/08 1 PD 3240722726-6905 3,798.59 08 1 PD 3240722726-6905 16.68 V00027 SaJII�J CALEFO 2039793708022008 162408022108 a 0 S. B4RRALsM AVE.640 2. NMIPM , RA 02/20/08 RA 03/10/08 1 PD 3240722726-6905 21.00 Check Nun: AP00115912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,836.27 Paid: 3,836.27 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,836.27 Total: 3,836.27 V00130 SPARFQEPIS 01082619536 INV #010826195364605721/C 01/30/08 02/22/08 1 PD 1055666000-6563 23.47 V00130 SPARKL= 01082619536 INV #010826195364605721/C 01/30/08 02/22/08 1 PD 1255661000-6563 23.50 EPIS 01082619536 INV 10826195364605721/C 01/30/08 02/ V00130 SPARKC22/08 1 PD 3455665000-6563 23.47 V00130 SPARK[= 01082619536 INV 10826195364605721/C 01/30/08 02/22/08 1 PD 4355667000-6563 23.47 Check Nun: AP00115913 Totals: Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.91 Paid: 93.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.91 Tbtal: 93.91 4.. V10429 S[JREID3C IIS. 1005 Maint� and repair of 02/15/08 03/15/08 1 PD 1555521480-6815 3,379.41 Check Nun: AP00115914 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,379.41 Paid: 3,379.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,379.41 Total: 3,379.41 V03720 VISTA PAINT 27149806 INV #27149806/GZAF= PA 01/02/08 02/02/08 1 PD 1255661000-6563 365.98 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS page 119 WED, APR 16, 2008, 11:44 AM ---req: -------leg: C1, JL,--loc: BI-TD:I-I---job: 579974 #J2463---p9m: CH520 <1.52> rpt id: CHRETT02 =: Check Nun SE= Clerk Issle Dates: 030108-031508 Check Nun: AP00115915 PE ID PE Name Irwoice Mxber Desca pticn Inv Date Due Date Div St Ac=mt Pmxmt V03720 VISTA PA= 27149966 INV P27149966/,GRA= PA 01/09/08 02/10/08 1 ID 1255661000-6563 403.23 V03720 VIM PAINT 27149967 INV 7149967MA.FFTIT RE 01/09/08 02/09/08 1 PD 1255661000-6563 18.65 V03720 VISTA PAINT 27149984 INV 7149984RIlaN MG IN 01/10/08 02/10/08 1 FD 1255661000-6563 -13.29 V03720 VISTA PAINT 27149985 INV7149985/= O1/10 01/10/08 02/10/08 1 FD 1255661000-6563 2.06 Check Nunn: AP00115915 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 •� MIX: 59.19 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 717.44 Paid: 776.63 Tic: 59.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.44 Total: 776.63 V97136 CSLSFUNIA IIE 56945 TR*UUSSICN - PIO GE DE 02/26/08 02/26/08 1 FD 3340785650-6493 500.00 Check Nun: AP00990674 Totals: TcDl: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tlx: 0 0 Chrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total:. 500.00 V97136 CALTFCFNIA INCE 57154 CAPACITY & REMY - PREL 02/26/08 02/26/08 1 PD 3340775550-6590 16,600.42 Check Num: AP00990675 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,600.42 Faid: 16,600.42 Thx: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 16,600.42 Tbtal: 16,600.42 V97136 CALSFCFNNIA INCD 56976 SCHED & DISPATCH - GU FR 02/26/08 02/26/08 1 PD 3340785560-6493 16,400.48 • Check NLYn: AP00990676 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,400.48 Paid: 16,400.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,400.48 Total: 16,400.48 V01128 EMPLOYv]ENr DEVE FRO408 Tates Pbl/Withheld/State 03/03/08 03/03/08 1 FD 1000000000-3005 181.72 V01128 ENFL0)Jv=V01128 F� 1R�0508 rb1//withheldd//State 03/03/08 03/03/08 1 PD 1000000000 3005 115.12 City Of Azusa HP 9000 04/16/08 A / P TRANSACTIONS P120 [^IED, APR 16, 2008, 11:44 PM ---re3: 14=-------leg: CL JL---loc: BI-TFZI-I---jciD: 579974 #J2463---A3n: CH520 <1.52> rpt id: CH=02 9Xr: Check Nun SE[FDT Check Issue Dates: 030108-031508 Check Nun: AP00990677 PE ID PE Nane Lmice Urber D scnpticn Inv Late Due Late Div St,Acoart Amxmt V01128 IIMPLD)= DEVE PRO508 Taxes Fbl/Withhe d/State 03/03/08 03/03/08 1 AD 1000000000-3005 24.80 Check Nun: AP00990677 Totals: Ttx: 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: 352.63 Paid: 352.63 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.63 Total: 352.63 V96815 WELLS FARM BAN PR0408 Taxes Pbl/WiYh 1d/Fed 03/03/08 03/03/08 1 PD 1000000000-3001 622.56 V96815 WELLS FAl�D PAN PR0408 Taxes Payable/FI( 1 03/03/08 03/03/08 1 PD 1000000000-3003 113.24 V96815 WFTS•4 FAld3D BAN F120408 Tares Ppaayya�bDle//�FTC��1 03/03/08 03/03/08 1 PD 1000000000-3003 484.16 V96815 WELLS FARM BAN PRO508 Tis Pbl/Wittlt�ld/Fed 03/03/08 03/03/08 1 PD 1000000000-3001 427.52 V96815 WELLS V � B N PR0508 Taxes Payable FICA 03/03%08 03/03/08 1 PD FD 1000000000-3003 3807.42 Check Nun: AP00990678 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.50 Paid: 2,125.50 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.50 Total: 2,125.50 V10011 LAND*ERICA SCU E T32881LT ESCF0q DEP/803DALTLN AVE 03/05/08 03/05/08 1 PD 8010125000-1198 25,000.00 Check Nun: AP00990679 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tac: 0.00 C1ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,000.00 Paid: 25,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Total: 25,000.0.0 •; V00027 Saye= CAMPO 11081 TRAN9�fSSICN - FEB08 INV 02/14/08 02/14/08 1 PD 3340785650-6493 4,600.00 V00027 SQTIEIFN CALM 11082 TRRE3 fSSICN - FEB08 INV 02/14/08 02/14/08 1 FD 3340785650-6493 4,600.00 V00027 SaJ= CAMPO 11083 TRINgvIISSICN - FEB08 INV 02/14/08 02/14/08 1 PD 3340785650-6493 16,100.00 V00027 sainiEFN CAO 11084 TRANIIvIISSICN - FEB08 INV 02/14/08 02/14/08 1 FD 3340785650-6493 9,200.00 08 1 FD 3340785650-6493 11500.00 V00027 SaYRON CAMPOO 11099 TRAiVMSSICN - FEB08 INV 02/14/ 08 02/1408 /08 1 PD 3340785650-6493 10,444.23 Check Nun: AP00990680 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 121 6,D, AFR 16, 2008, 11:44 AM ---req: -------leg: C,P JL---loc: BI-=---jcb: 579974 W2463---p9m: CH520 <1.52> rPt id: CH=02 SCRT: Check Nim SECFI"'I' Check Issue Dates: 030108-031508 Check Nun: AP00990680 FE ID PE Nene hwolce N.arber Dksiptiai Inv Date Due Date Div St Account Pmunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,444.23 Paid: 56,444.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,444.23 Total: 56,444.23 V02428 SJMON CALIFO H30308 CAP= & IIqMGY - 1-W30 03/03/08 03/03/08 1 PD 3340775550-6590 8,297.87 Check Nan: AP00990681 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Taac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,297.87 Paid: 8,297.87 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81297.87 'Ibtal: 8,297.87 V02752 VEILS FAROD BAN 14915100021508 CaWFiscal Agezt/WFB(FAR 03/13/08 03/13/08 1 PD 3200000000-1183 118,598.88 Check Nun: AP00990682 'Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�d: 0.00 Tax: 0.00 omg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118,598.88 Paid: 118,598.88 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118,598.88 Total: 118,598.88 V00355 AaM PAY= A FR0508S Taxes Pbl./Ki d/Fhd 03/03/08 03/03/08 1 PD 3300000000-3001 12.98 V00355 AaM PAV�TT� A FR0508S Taxes Payable/FICA 03/03/08 03/03/08 1 PD 3300000000-3003 32.20 V00355 ADdSA PAYROLL A FR0508S WFD3 Positive Ck3 03/03/08 03/03/08 1 FD 0000000000-1115 -45.18 Check Nsn: AP00990686 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Pa�� Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtald: 0.00 • V00426 LISPS V00426 USPS 030508 NUISANCE F�001/0900/20 03/05/08 008 3/05/08 1 PPD 1035643000-6485 20-6518 ,150.00 0.00 Check N.m: AP00990687 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51000.00 Tbtal: 5,000.00 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 122 4M, APR 16, 2008, 11:44 PM ---req: =-------1s3: GL JL---lcc: BI-TEM---jcb: 579974 #J2463---p3n: U520 <1.52> rpt id: 02 SOFd': Check an SEMCT Check Issue Dates: 030108-031508 Check Nun: AP00990687 PE ID PE Nacre Invoice Uxter De- c ptiaz Inv Date Dae Date Div St Pc�m A�t V00353 CALPERS 02084 BNIP RET BUY BACK PR05/08 03/11/0803/11/08 1 PD 1000000000-3070 371.46 V00353 CALd'F925 02084 IIvip RET aN BAC(( PR05/08 03/11/08 03/11/08 1 PD 8000000000-3070 29.32 V00353 CALPERS 02084 PERS Payable 03/11/08 03/11/08 1 PD 1000000000-2728 152,263.55 V00353 CALPERS 02084 PERS Payable 03/11/08 03/11/08 1 FD 1200000000-2728 3,256.71 V00353 CA= 020B4 PERS Payable 03/11/08 03/11/08 1 PD 1500000000-2728 2,551.33 V00353 CALPERS 02084 PERS Payable 03/11/08 03/11/08 1 FD 1700000000-2728 1,218.04 V00353 C71LFgRS 02084 PERS Payable 03/11/08 03/11/08 1 PD 1800000000-2728 1,022.08 V00353 CA= 02084 PERS Payable 03/11/08 03/11/08 1 FD 2100000000-2728 777.65 V00353 CALPERS 02084 PERS Payable 03/11/08 03/11/08 1 PD 2400000000-2728 595.37 V00353 CALF RS 02084 PERS Payable 03/11/08 03/11/08 1 PD 2800000000-2728 617.57 V00353 CAIRERS 02084 PERS Payable 03/11/08 03/11/08 1 PD 3100000000-2728 12,812.42 V00353 CAI= 02084 PERS Payable 03/11/08 03/11/08 1 PD 3200000000-2728 11,109.13 V00353 CALPERS 02084 FERS Payable 03/11/08 03/11/08 1 FD 3300000000-2728 13,062.14 V00353 CSS 02084 PERS Payable 03/11/08 03/11/08 1 FD 3400000000-2728 31119.65 V00353 CALPERS 02084 PERS Payable • 03/11/08 03/11/08 1 FD 3700000000-2728 539.46 V00353 (ALDERS 02084 PERS Payable 03/11/08 03/11/08 1 PD 4200000000-2728 906.07 V00353 GV-PERS 02084 PERS Payable 03/11/08 03/11/08 1 PD 4300000000-2728 454.48 V00353 CALPERS 02084 PERS Payable 03/11/08 03/11/08 1 FD 4800000000-2728 5,663.74 V00353 CALPERS 02084 PERS e 03/11/08 03/11/08 1 PD 8000000000-2728 3,694.30 V00353 CA FERR 02084 Pre-Fd PERS Misc Fhplayer 03/11/08 03/11/08 1 FD 1000000000-1710 -66,637.55 V00353 CAI= 02084 Pre-Fd PERS Safty Bhploye 03/11/08 03/11/08 1 PD 1000000000-1711 -88,502.77 V00353 GALFERS 02084 ADJ 03/11/08 03/11/08 1 PD 1000000000-2728 -213.90 V00353 CALPERS 02084 PERS/W-H Fran Drployee 03/11/08 03/11/08 1 FD 1000000000-3070 221.85 V00353 CALPERS 02084 FFRS/W-H FrariFhployee 03/11/08 03/11/08 1 PD 1200000000-3070 54.41 Check Nun: AP00990688 Totals: Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,986.51 Paid: 58,986.51 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 58,986.51 Total: 58,986.51 V00355 AGFA PAYROLL A PR0608 TSS Pbl/Withheld/Fed 03/13/08 03/13/08 1 PD 1000000000-3001 78,503.66 V00355 A= PA=L A PR0608 Taaess FblMithheld/Ftd 03/13/08 03/13/08 1 FD 1200000000-3001 11960.70 V00355 Aa)SA PAYI�LI, A PR0608 Taxes Pbl/Witl�l�eld/Fb3 03/13/08 03/13/08 1 FD 1500000000-3001 1,715.95 V00355 AZCISA PA= A PR0608 Taxes Pbl/Witl�ld/Fed 03/13/08 03/13/08 1 PD 1700000000-3001 890.18 V00355 Aa)SA PAYROLL A FR0608 Taxes Pbl/Withl�]d/F'ed 03/13/08 03/13/08 1 FD 1800000000-3001 817.76 V00355 AZLEA PAYROLL, A FR0608 Taxes Pbl/Withheld/Fed 03/13/08 03/13/08 1 PD 2100000000-3001 587.05 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS 123 WU), APR 16, 2008, 11:44 PM ---req: -------1e3: C3, JL,--loc: BI-TAH---job: 579974 #/2463---p9m: CEB20 <1.52> xpt id: 02 SCR: Check Nun SPEP Check Issue Dates: 030108-031508 Check Nun: AP00990689 FE ID PE Nsrre Invoice Nurber D_csiptim Irn Date Due Date Div St Acoamt Amamt V00355 AaM PAYRCEL A PR0608 Tis Pbl/Wi03/13/08 03/13/08 1 FD 2400000000-3001 638.57 V00355 AZISA PAYROLL A PR0608 TaxesPb1/Withi�ldfFed 03/13/08 03/13/08 1 FD 2800000000-3001 671.49 V00355 AaJSA PAYROLL A FR0608 Taxes Pbl/Withheld/Fed 03/13/08 03/13/08 1 FD 3100000000-3001 9,677.63 V00355 AaJSA PAYROLL A PR0608 Thxes Pbl/Withheld/Fed 03/13/08 03/13/08 1 FD 3200000000-3001 11,591.36 V00355 AZLFA PPATaL A FR0608 Taxes Pbl03/13/08 03/13/08 1 PD 3300000000-3001 12,354.30 V00355 AGFA PMELL A PRO608 Taxes Fial/Withheld/Fed 03/13/08 03/13/08 1 PD 3400000000-3001 2,569.19 • V00355 AaBA PAYROLL A FR0608 Taxes Fbl/Withheld/ l 03/13/08 03/13/08 1 PD 3700000000-3001 340.96 V00355 APUSA PAYROLL A PR0608 Tis Pbl/Withhul Fed 03/13/08 03/13/08 1 PD 4200000000-3001 654.01 V00355 Aa)SA PA)MML A PR0608 Taxes d 03/13/08 03/13/08 1 FD 4300000000-3001 291.10 V00355 AaM PAYROLL A FR0608 Taxes Pbl/W}thhe]d/Fed 03/13/08 03/13/08 1 PD 4800000000-3001 4,727.82 V00355 AZCE1 PAVY L A PR0608 Taxes 03/13/08 03/13/08 1 FD 8000000000-3001 3,475.49 V00355 AZUS9 PAYROLL A PR0608 Taxes Payable/FICA 03/13/08 03/13/08 1 PD 1000000000-3003 13,242.44 V00355 AGFA PAyfX7f,T, A PR0608 Taxes Payable/FICR1 03/13/08 03/13/08 1 FD 1200000000-3003 611.64 V00355 AZCM PAYRC7fS, A PR0608 e/FICA 03/73/08 03/13/08 1 FD 1500000000-3003 461.08 V00355 AZC7SA MRML A FRO608 Taxes Payable03/13/08 03/73/08 1 PD 1700000000-3003 222.48 V00355 AZfEA PAYROLL A FR0608 Taxes Payable/PTCA 03/13/08 03/13/08 1 FD 1800000000-3003 271.82 V00355 AaM PAYROLL A FR0608 Tis Payable/PTCA 03/13/08 03/13/08 1 FD 2100000000-3003 166.68 V00355 AM)SA PAYROLL A PR0608 Taxes Payable/PTCA 03/13/08 03/13/08 1 PD 2400000000-3003 124.94 V00355 AZ[ISA PAYfCM A PR0608 Terns Payable/PTCA 03/73/08 03/13/08 1 PD 2800000000-3003 134.82 V00355 AaJSA PA) Li, A PR0608 T ees Payable/FIC7 03/13/08 03/13/08 1 FD 3100000000-3003 2,162.22 V00355 AZCLSi1 PAYROLL A PR0608 Thxes Payable/FTC 03/13/08 03/13/08 1 PD 3200000000-3003 21201.50 V00355 AZt1SA PAY12C7LL A PR0608 Thxas Payable/FICA 03/13/08 03/13/08 1 PD 3300000000-3003 2,108.56 V00355 AaM PAYRaL A PR0608 Taxes Payable/FICA 03/13/08 03/13/08 1 PD 3400000000-3003 616.66 V00355 A717SA PAYROLL A PR0608 Tis Payable/FICA 03/13/08 03/13/08 1 PD 3700000000-3003 104.16 V00355 AaJSA PAYROLL A PR0608 Turns Payable/PTCA 03/13/08 03/]3/08 1 PD 4200000000-3003 187.82 V00355 Aa)S A PAYROLL A PR0608 Tis Payable/PTCA 03/13/08 03/13/08 1 PD 4800000000-3003 964.66 V00355 AZX A PAY%)LL A PR0WS Taxes eet/h�-CF�I1CA _ 03/13/08 03/13/08 1 PD 8000000000-3003 656.06 VV000355 � PAYFCLL A 8R06608 Taxes Taxes th /State 03%13%08 03%13%08 1 FD 1200000000-08 1 FD 3005 005 26,124.14 03.78 • V00355 AZLFA MR= A PR0608 Tis Pbl/WithhPld/State 03/13/08 03/73/08 1 FD 1500000000-3005 431.61 V00355 AZJSA PA- LL A PR0608 Taxes Pbl/Withheld/State 03/13/08 03/13/08 1 FD 1700000000-3005 230.68 VV000355 � PMFCLL PAYROLL A PR0608 Tres Pbl/W08 Taxes ithheld�/Sstate 03%13%08 03%13%08 1 FD 21800000000-3005 69.65 V00355 AaBA PP1'%)LL A PR0608 Tis Pbl/Withlel d/State 03/13/08 03/13/08 1 FD 2400000000-3005 199.01 V00355 AZCSA PAYImLL A M608 Taxes Pbl/Withheld/State 03/13/08 03/13/08 1 PD 2800000000-3005 238.71 V00355 AWSA PA)MLL A FR0608 Taxes Pbl/With-)E d tate 03/13/08 03/13/08 1 PD 3100000000-3005 3,034.52 V00355 A&M PAMULL V00355 AGFA PAYIdOLL A PR0608 Taxes rbli�ld/State 03/13/08 03%13%08 1 PD 3300000000-3005 3,846.97 City of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 124 WID, APR 16, 2008, 11:44 PM ---req: RLIBY-------le3: GL JL---loc: BI-TEM---job: 579974 #J2463---pgn: CE520 <1.52> rpt id: CREM02 scFT: ch--k Nun SE= Check Issue Dates: 030108-031508 Check Nim: AP00990689 PE ID PE Nave Irnoice Nader Des=pticn Inv Date Due Tate Div St Accamt Anazit V00355 A21M PAffUL A PR0608 Taxes 1/Withheld/State 03/13/08 03/13/08 1 FD 3400000000-3005 853.23 V00355 AarA PAYROLL A PR0608 TamsPbl/Withheld/State 03/13/08 03/13/08 1 PD 3700000000-3005 160.83 V00355 AaM PAYROLL A PR0608 Tbxes Pbl/Withheld/State 03/13/08 03/13/08 1 PD 4200000000-3005 187.74 V00355 AMEA PAYROLL A PR0608 Taxes bl/Withheld/State 03/13/08 03/13/08 1 PD 4300000000-3005 69.30 • V00355 AaUA PAYROLL A PR0608 T`x Phl/Withheldd//State 03/13/08 03/13/08 1 PD 4800000000-3005 1,617.30 051.74 V00355 AaM PAYROLL A PR0608 Wel sl tF� Payroll State 03/13/08 08 03/13/08 1 PD 000008 I FD 000000-1115 -198,399.02 Check Nun: AP00990689 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Ttiac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V02675 STATE OF CALSFO M008030226000 PRFM ACTIW/ 2008 03/04/08 03/04/08 1 PD 1000000000-3051 72,527.52 V02675 STATE OF CALSFO B2O08030226000 PREM ACTZVE� 2008 03/04/08 03/04/08 1 PD 1200000000-3051 5,910.50 V02675 STATE OF CP.LSF0 H2O08030226000 FREM ACTIVES 2008 03/04/08 03/04/08 1 PD 1500000000-3051 3,116.60 V02675 STATE OF CALSF0 H2O08030226000 PRII�I ETV//� 2008 03/04/08 03/04/08 1 PD 1700000000-3051 1,395.77 V02675 STATE OF CALSFO H2O08030226000 FREM ACTIVE 2008 03/04/08 03/04/08 1 PD 1800000000-3051 481.19 V02675 STATE OF CALSFO M008030226000 PM4 2008 03/04/08 03/04/08 1 PD 3100000000-3051 12,097.90 TATE V02675 SOF CALLFO H2O08030226000 PREM ACTIVE 2008 03/04/08 03/04/08 1 PD 3200000000-3051 12,094.22 V02675 SPATE OF CALIFS B2O08030226000 PREM PCTTVE 2008 03/04/08 03/04/08 1 PD 3300000000-3051 11,028.07 V02675 SME OF CALSFO H2O08030226000 PREM 2008 03/04/08 03/04/08 1 PD 3400000000-3051 4,244.97 V02675 SPATE OF CALIFO H2O08030226000 PR2v1 4MKH 2008 03/04/08 03/04/08 1 PD 3700000000-3051 392.01 V02675 SPATE OF CALIFO H2O08030226000 PREM ACTIVE 2008 03/04/08 03/04/08 1 PD 4200000000-3051 392.01 V02675 SPATE OF CALSF9 H2O0803D26000 PREM P.CITVE 2008 03/04/08 03/04/08 1 PD 4300000000-3051 934.18 V02675 SPATE OF C71LSF0 H2O08030226000 PREM ACTIVE 2008 03/04/08 03/04/08 1 PD 4800000000-3051 3,424.14 • V02675 STATE OF CA= 1-2O08030226000 PREM 2008 03/04/08 03/04/08 1 PD 8000000000-3051 21762.15 V02675 STATE OF CALSFD H2O08030226000 Pre-tax Misc Payable/Rem 03/04/08 03/04/08 1 PD 1000000000-3055 3,036.04 V02675 STATE OF CALIFO E2O08030226000 Health Ins PdTdn Fbe Paya 03/04/08 03/04/08 1 PD 1000000000-2724 210.43 V02675 SIATE OF CALIFD H2O08030226000 Health Ins Adnin Fie Paya 03/04/08 03/04/08 1 PD 1200000000-2724 17.14 V02675 SPATE OF CALSFO H2O08030226000 Health Ins AChUn Flee Payor 03/04/08 03/04/08 1 PD 1500000000-2724 9.03 V02675 STATE OF CP.LSFO E2O08030226000 Health Ins Adnin Fbe Payor 03/04/08 03/04/08 1 PD 1700000000-2724 4.05 V02675 STATE OF CALSFO H2008030226000 Health Ins Adnin Fee Payor 03/04/08 03/04/08 1 FD 1800000000-2724 1.40 V02675 STATE OF CALIFO H2O08030226000 Health Ins Adnin Fbe Payor 03/04/08 03/04/08 1 PD 3100000000-2724 35.09 V02675 STATE OF CALSFO H2O08030226000 Health Ins Idmn Fee Payor 03/04/08 03/04/08 1 PD 3200000000-2724 35.10 V02V02675 STADE OF CALIFO P2O08030226000 Health Ins Adnin Fee Payor 03%04%08 03/04/08 1 PPD 3400000000-2724 12.31 City of Azusa HP 9000 04/16 08 A / P T R A N S A C T I O N S P�725 Q- APR 16, 2008, 11:44 AM ---req: -------1e3: C3 JLr--lot: BI-TD ---job: 579974 #/2463---pgn: CH520 <1.52> rpt id: 02 901ZP: Cock Nan SE= Check Issue Dates: 030108-031508 Check Nun: AP00990697 FE ID PE Narre hwoice Nor Description hw Date Me Fite Div St Amit Pmxait 02675 SLATE OF =FO H2O08030226000 Health Ins Adnin Fee Paya 03/04/08 03/04/08 1 PD 3700000000-2724 1.14 V02675 S= OF a�MFO IQOD8030226000 Health Ins Pdnin Fee Pays 03/04/08 03/04/08 1 FD 4200000000-2724 1.14 02675 STATE OF C�ILIFO H2O08030226000 Health Ins Adnin Fee Paya 03/04/08 03/04/08 1 ID 4300000000-2724 2.71 02675 SIATE OF CALIFO IV008030226000 Health Ins Pdnin Fee Paya 03/04/08 03/04/081 PD 4800000000-2724 9.93 02675 STATE OF CALLIFO B2O08030226000 Health Ins Aloin Fee Payor 03/04/08 03/04/08 1 FD 8000000000-2724 8.00 02675 SPATE OF CPLSFO H2O08030226000 Pre-tax Mist Payable/Rete 03/04/08 03/04/08 1 FD 1000000000-3055 8.73 . 02675 STATE OF G%MFO H2O08030226000 Rett Hanl.th lion Re 03/04/08 03/04/08 1 PD 1045630000-6133 98.17 02675 STATE OF C7ILIFO 12008030226000 Retiree Health Preniun Re 03/04/08 03/04/08 1 PD 1035643000-6133 98.30 V02675 STATE OF CP=Fo IU008030226000 Retiree Health Preniun Re 03/04/08 03/04/08 1 PD 3140711903-6133 692.99 02675 STATE OF CALIFO H2O08030226000 Retinue Health Prerniun Re 03/04/08 03/04/08 1 FD 1008000000-6133 198.62 02675 STATE OF GUZFO M008030226000 Retiree Health Praniun Re 03/04/08 03/04/08 1 PD 1045810000-6133 98.17 02675 SPATE C)F' CR-1LIFO IU008030226000 Retiree Health Pramun Re 03/04/08 03/04/08 1 PD 1090000000-6133 197.48 02675 SPATE CF GMIFO M008030226000 Retiree Health Prerru n Re 03/D4/08 03/04/08 1 PD 4355667000-6133 99.08 02675 SPATE OF aVIIFO 12008030226000 Retiree Health Praniun Re 03/04/08 03/04/08 1 FD 1090000000-6133 196.82 OB 1 FD 1050921000-6133 197.54 V02675 SP= OF CAUFO 12008030226000 Retiree Health Preim Re 03%04%08 0308 %04%08 1 PD 1030511000-6133 296.36 02675 SPATE OF CALIFO 112008030226000 Retiree Health Premun Re 03/04/08 03/04/08 1 PD 3340735800-6133 296.57 02675 SMTE OF CAMPO 12008030226000 Retiree Health Preniun Re 03/04/08 03/04/08 1 PD 1025420000-6133 395.97 02675 STAIE C)F' CALM E2O08030226000 Retiree Health PrFmiun Re 03/04/08 03/04/08 1 PD 1035611000-6133 197.08 V02675 STATE CF CP.LIFO H2O08030226000 Retiree Health Praniun Re 03/04/08 03/04/08 1 FD 1020310000-6133 2,572.92 02675 STATE OF CA[XM 112008030226000 Retiree Health Prardun Re 03/04/08 03/04/08 1 PD 1055666000-633 98.83 0PATE CF SCA12TO 12008030226000 Retiree Health Prardun Re 03/04/08 03/04/08 1 PD 1045830000-633 99.35 02675 SPATE OF CALIFO 112008030226000 Retiree Health Prarf un Re 03/04/08 03/04/08 1 FD 1025410000-633 196.58 02675 STATE C)F' CUZED 12008030226000 Retires Health Praniun Re 03/04/08 03/04/08 1 PD 1025543000-6133 78.59 02675 STATE OF CPS,IFO H2O08030226000 Retiree Health Praniun Re 03/04/08 03/04/08 1 PD 1025550000-6133 19.65 02675 STATE OF CAUFO H2O08030226000 Retiree Health PrHn].un Re 03/04/08 03/04/08 1 PD 2125541000-6133 98.24 02675 SLUE OF CALIFl7 H2O08030226000 Retiree Health Premiun Re 03/04/08 03/04/08 1 PD 1255661000-633 493.92 VD2675 SPATE OF CALLIFO CAMPO M008030226000 Retiree Health Praniun Re Premun Re 03/04/O8 03/O4/08 1 FFD 1555521130 6 33 6133 192.51 8.68 • 02675 STATE OF' CAUFO 12008030226000 Retiree Health PrenLrn Re 03/04/08 03/04/08 1 FD 1755521120-6133 39.67 Check Nm: AP00990697 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tex: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 141,737.55 Paid: 141,737.55 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 141,737.55 Total: 141,737.55 06107 U.S. MW OZRP 0369022208 PIM TRAU\'M/S.)7W 03/12/08 03/12/08 1 FD 3140702921-6220 985.00 Ci of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 126 V� APR 16, 2008, 11:44 PM ---req: -------le3: Q, JL,--loc: BI-TEXI-I---jc:b: 579974 #rJ2463---p9m: CE3520 <1.52> rpt id: CHRETI02 SCRr: Check Nun SELFSTT Clerk. Issue Dates: 030108-031508 Clerk Nun: AP00990698 PE ID PE Nane Invoice Naber De-4miptim Inv Date Due Date Div St Amamt An xmt V06107 U.S. MW CCRP 0369022208 BAFBIF'S MM MIG 03/12/08 03/12/08 1 FD 3140701928-6235 81.90 V06107 U.S. RAW OJRP 0369022208 BJ'S MIG 03/12/08 03/12/08 1 FD 3240721791-6235 27.92 V06107 U.S. BANK C:RP 0369022208 HIL J.HSU APPA C7IF 03/12/08 03/12/08 1 PD 3140702921-6235 234.65 V06107 U.S. a*K CERP 0369022208 SEWtFZ . CMA 03/12/08 03/12/08 1 FD 3140711920-6235 129.00 • V06107 U.S. HANK CORP 0369022208 UFEA 03/12/08 03/12/08 1 PD 3240721791-6539 492.53 V06107 U.S. HANK (�P 0369022208 Sr. J.H3U 03/12/08 03/12/08 1 PD 3140702921-6235 645.00 V06107 U.S. HANK CMP 0369022208 SE 03/12/08 03/12/08 1 PD 1010110000-6235 307.38 V06107 U.S. P7ZR CMP 0369022208 DCLLAR RFNr A CAR 03/12{08 03{12/08 1 FD 1010110000-6235 199.03 V06107 U.S. BANK CCRP 0369022208 IL FOFW CAFE 03/12/08 03/12/08 1 PD 1010110000-6235 26.08 V06107 U.S. BANK CORP 0369022208 IL KIM CAFEIA� 03/12/08 03/12/08 1 FD 8010125000-6625/5058 153.55 V06107 U.S. HANK CCIRP 0369022208 1& __L_rL?WII� CD 03/12/08 03/12/08 1 PD 1035611000-6235 735.00 V06107 U.S. HANK CXI�P 0369022208 F.03JEY B. 03/12/08 03/12/08 1 FD 8010110000-6530 47.58 V06107 U.S. HANK CXZP 0369022208 LkD/ ST. D.AEB7rT 03/12/08 03/12/08 1 FD 1555521480-6220 89.00 V06107., U.S. BANK CJRP 0369022208 LCC RFS S.RNIS= 03 Z/08 03/12/08 1 PD 1035611000-6235 495.00 V06107 U.S. HANK 07RP 0369022208 II /��, F.Eff ACH 03/12/08 03/12/08 1 PD 1010110000-6235 23.57 V06107 U.S. BANK CARP 0369022208 Tw E Ca'Tiw 03/12/08 03/12/08 1 PD 4849930000-6220 60.00 . V06107 U.S. BANK CSRP 0369022208 'IU! VE F.DaACH 03/12/08 03/12/08 1 FD 1010110000-6235 30.00 . V06107 U.S. HANK CYP 0369022208 1 C A IT 03/12/08 03/12/08 1 FD 4849930000-6230 478.00 V06107 U.S. BANK C:RP 0369022208 ICSC CIDLEPM 03/12/08 03/12/08 1 FD 8010110000-6235 120.00 V06107 U.S. BANK CSP 0369022208 SW F. 03/12/08 03/12/08 1 FD 1010110000-6235 259.00 V06107 U.S. HANK CS%2P 0369022208 K7IEL uTA J.NY11CgF1I3J 03/12{08 03/12/08 1 FD 1010110000-6235 624.39 V06107 U.S. HANK MRP 0369022208 H 7IEL LA M. F.DECACH 03/12/08 03/12/08 1 PD 1010110000-6235 662.17 V06107 U.S. HANK CORP 0369022208 ILXd�E A.CARRILiA 03/12/08 03/12/08 1 PD 1008000000-6235 30.00 V06107 U.S. BANK CCRP 0369022208 A. 03/12/08 03/12/08 1 PD 1008000000-6235 497.50 V06107 U.S. HANK CURP 0369022208 ICSC F. 03/12/08 03/12/08 1 FD 1010110000-6230 50.00 V06107 U.S. BANK OMP 0369022208ffi. AYE �r 03/12/08 03/12/08 1 PD 5000000000-2722 350.00 V06107 U.S. BANK CYP 0369022208 CE 03/12/08 03/12/08 1 PD 1020310000-6220 67.58 • V06107 U.S. BANK CIMP 0369022208 C91EtD// 03/12/08 03/12/08 1 PD 1045810000-6235 1,110.00 V06107 U.S. BANK C:RP 0369022208 (1WFDP KS' 03/12/08 03/12/08 1 FD 1045830000-6230 480.00 V06107 U.S. BAW CCRP 36902220808 1 FD 104810000-6230 405.00 V06107 U.S. BANK CCRP 0369022208 cA� SEA= CQ 03%12%08 0312O8 03%12%08 1 PD 1025410000-6563 2,042.00 Check Nun: AP00990698 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,937.83 d: 11,937.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,937.83 Total: 11,937.83 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS 727 V,M, APR 16, 2008, 11:44 PM ---req: -------leg: CL JL---loc: BI-TESI-I---job: 579974 W2463---pgn: CH520 <1.52> rpt id: CH=02 9M: Check Nun SELECT Check Issue Dates: 030108-031508 Check Nun: EP00001470 FE ID PE Nane hmice Mxrber Description Inv Date Ate Date Div St Aoaxumt Anrxmt V00884 ALS, FQ= 021408 MEDICALAvPR ]2008 02/21/08 03/01/08 1 PD 1090000000-6133 84.04 Check Nun: EP00001470 Totals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Um. Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 84.04 Paid: 84.04 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.04 'Total: 84.04 • V01913 AVMA, RALPH 021408 MEDIGUvw=008 02/21/08 03/01/08 1 PD 1090000000-6133 279.72 Check Nan: EP00001471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkipai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Paid: 279.72 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.72 Total: 279.72 V01838 SLA=, VICICR 021408 M)ICAL/P 008 02/21/08 03/01/08 1 FD 1090000000-6133 295.01 Check Nun: EP00001472 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 MIX: 0.00 erg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V05836 MAi7fF1Y, PH= 021408 MEDIGU4vAR3=008 02/21/08 03/01/08 1 FD 1090000000-6133 307.60 Check Nim: EP00001473 Totals: Tax: 0.00 Carp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrp ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 V00794 BR=CK, JCW 021408 MEDICAL/M1Rm008 02/21/08 03/01/08 1 . PD 1090000000-6133 295.01 Check Nun: EP00001474 Totals: Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS P�128 1,ED, APR 16, 2008, 11:44 PM ---req: -------leg: GL JL---loc: BI-TETI3---job: 579974 #J2463---pgn: CH520 <1.52> rpt id: 02 SC1I: Check Nun SEDT Check Issue Dates: 030108-031508 Check Nun: E200001474 PE ID FE NaTe hwoice Mirber Des=ption Inv Date Me Date Div St Aoxxmt Pncunt V02103 [AMW, AUCREY 021408 MEDICAL/M91�12008 02/21/08 03/01/08 1 PD 1090000000-6133 307.60 • Check Nun: EP00001475 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: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Total: 307.60 VD2379 CjM=, FCN 021408 MEDICAL/�008 02/21/08 03/01/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001476 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 (old: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.04 Paid: 352.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 V00894 CfWgFCM, CSL 021408 DEDMUAWM008 02/21/08 03/01/08 1 FD 1090000000-6133 307.60 Check Num: EP00001477 Totals: Tdx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 ]Dist: 307.60 Total: 307.60 V01623 II2I15T, MAS 021408 =CAL/45=008 02/21/08 03/01/08 1 FD 1090000000-6133 428.47 • Check Num: EP00001478 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 Paid: 428.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.47 'Total: 428.47 V01915 E=, AF= 021408 M DICKVMni CI-]2008 02/21/08 03/01/08 1 1D 1090000000-6133 307.60 Check Nun: EP00001479 Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud paid: 0.00 City of Azusa HP 9000 04/16 08 A [ P T R AN S ACT IONS P�129 4�D, APR 16, 2008, 11:44 PM ---req: -------leg: C� JLr--lc�: BI-'IfSI-I---jcb: 579974 W2463--- CH520 <1.52> xpt id: 02 SC': Check Nun SEMCT Check Issue Dates: 030108-031508 Check Nun: EP00001479 PE ID PE Nave Invoice Nurber D scripticra Iriv Tate Dae Date Div St Accc�sit Pma.nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.60 Paid: 307.60 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 307.60 'Total: 307.60 V97043 IMSCM YN, RO 021408 Ai3=A4 TZi2008 02/21/08 03/01/08 1 PD 4190000000-6133 612.42 • Check Nun: EP00001480 Totals: Tax: 0.00 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.42 Paid: 612.42 Tac: 0.00 CYxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 612.42 Total: 612.42 V02229 JCNES, L= 021408 MEDICAL/ 12008 02/21/08 03/01/08 1 FD 1090000000-6133 244.44 Check Nun: EP00001481 Totals: Tax: I�d 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0..00 Tax: 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 V01314 LEZENV, F ID 021408 MEDICAL/ 32008 02/21/08 03/01/08 1 PD 1090000000-6133 252.11 Check Nun: EP00001482 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.11 Paid: 252.11 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 252.11 Total: 252.11 V03317 M1IRUD, MVUa, 021408 MEDICAL/M41=008 02/21/08 03/01/08 1 PD 1090000000-6133 318.23 • Check NLM: EP00001483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pard: 0.00 Tax: 0.00 Chrg: 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 V00795 NECSaq, BMCN C 021408 MEDICALAvPRCM008 02/21/08 03/01/08 1 PD 1090000000-6133 307.60 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS pP�a� 130 APR 16, 2008, 11:44 PM ---re3: -------leg: Cl, JLr--loc: BI-=---job: 579974 #J2463---pgn: CE 520 <1.52> rpt id: CHREIT02 SMT: Ch�k Nun SSP Check Issue Antes: 030108-031508 Check Nun: EP00001484 PE ID PE Nane Invoice Nurb�- Des pticu Inv Date Due Date Div St Aaoamt A*ncunt Clock Nim: EP00001484 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 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 Tbtal: 307.60 • V08241 C%ZPIZ, M)RY 021408 rmiauvmgbCM008 02/21/08 03/01/08 1 PD 1090000000-6133 244.44 Check Nun: EP00001485 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 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 V01443 PEUEEk JR, LaJ 021408 MEDICAL/NF R=008 02/21/08 03/01/08 1 PD 1090000000-6133 600.87 Check NLxn: EP00001486 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V02516 H-IILLIPS, RANDY 021408 MEDICAL/YARCH2008 02/21/08 03/01/08 1 PD 1090000000-6133 295.01 Check Nim: EP00001487 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Paid: 295.01 •. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.01 Total: 295.01 V96162 FCIEEN, BEPIY 021408 MEDICAL/NY1RQ-T2008 02/21/08 03/01/08 1 PD 1090000000-6133 600.87 Check Nun: EP00001488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 000 arg .0 .00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Paid: 600.87 . Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.87 Total: 600.87 Wci of Azusa HP 9000 04/16/08 A / P TRANSACTIONS 131 APR 16, 2008, 11:44 AM ---req: -------leg: CL JL---loc: BI-TD:1T---jcb: 579974 4J2463---pgn: CH520 <1.52> rpt id: CU=02 SMT: CYeck Nim SE[ECi' Check Issue Dates: 030108-031508 Check Nun: EP00001489 PE ID PE Nff e Invoioe Nurixr Les=pticr Inv Date Due Late Div St Acaxmt Pmxmt V03280 A.IDISEL, LAVID 021408 MEE)IGU41 Y=008 02/21/08 03/01/08 1 PD 1090000000-6133 352.04 Check Nun: EP00001489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TIId: 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 Duty: 0.00 Disc: 0.00 Dist: 352.04 Total: 352.04 • V01103 RYAN, IYINIEL J. 021408 =CAL/bAR 008 02/21/08 03/01/08 1 PD 1090000000-6133 719.65 Check Nun: EP00001490 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tha�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 719.65 Paid: 719.65 Tlx: 0.00 dnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.65 Tbtal: 719.65 V02106 SvIFII-I, SNTPA L 021408 MEDIGVWPRM1 CM008 02/21/08 03/01/08 1 PD 1090000000-6133 719.65 Check Nun: EP00001491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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., = 021408 NMICAL/M4RCi-]2008 02/21/08 03/01/08 1 PD 1090000000-6133 600.87 Check Nun: EP00001492 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 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 V02138 VEIIEREEE, IARR 021408 ADN=/NIWCi2008 02/21/08 03/01/08 1 PD 4190000000-6133 638.46 Check Num: EP00001493 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 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 City of Azusa HP 9000 04/16 08 A / P TRANSACTIONS, 132 APR 16,2008, 11:44 AM ---req: -------leg: GL JL---loc: BI-TD H---3cb: 579974 W2463---p3n: CH520 <1.52> rpt id: CME=02 S%lI': Check Nim SE= Check Issue Lutes: 030108-031508 Check Nun: EP00001493 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Die Date Div St Aouxmt pn=t V01148 WRIGff, HARRY 021408 MEDICAL/NR1h'Cf12008 02/21/08 03/01/08 1 PD 1090000000-6133 262.30 • Check Nun: EP00001494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 C1'trg: 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 V01383 SPAHR SR., SIEV 16695 Ulifosms & Lawrky 02/21/08 03/13/08 1 PD 1020310000-6201 107.78 Check Nun: EP00001495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clip: 0.00 Dity: 0.00 Disc: 0.00 Dist: 107.78 d: 107.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 107.78 Total: 107.78 V01626 EMIIR, CME 2175482000102 REEvB/ROLE BADS/SIGZ 02/06/08 03/17/08 1 PD 1020310000-6563 70.32 CS'eck Nun: EP00001496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cr¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.32 d: 70.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.32 Total: 70.32 V00894 CRAWFUD CARCL 022608 V00894 CRAWFM� GPIM 022608 A/C REPfAC SVI RE= 02/26/08 03/20/08 1 PPD 2440739082-6625/RAIR 250.00 • Check Nim: EP00001497 Totals: T)x: 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: 350.00 Paid: 350.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V07782 Mme, ANA CR 021508 RE]MB/INri= Sot? 03/05/08 03/20/08 1 PD 4849941000-6493 54.95 Check Nun: EP00001498 Totals: City of Azusa HP 9000 04/16/01 A / P TRANSACTIONS page 133 4M, APR 16, 2008, 11:44 PM ---req: -------leg: GL JL---loc: BI-TII'53---jcb: 579974 ##J2463---p9m: X20 <1.52> rpt id: CHR=02 SCET: Check Nun SEDT Check Issue Dates: 030108-031508 Check Ilan: EP00001498 PE ID PE Nacre Invoice Nurser Dass iptim Trw Date Dae Date Div St Acmant Ano nit 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: 54.95 Paid: 54.95 Tax: 0.00 ChxJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 ----------------- ---------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 20,937.15 fig: 2,460.27 Duty: 0.00 Disc: 0.00 Dist: 2249,788.93 �: 2273,186.35 Tax: 20,937.15 Chrg: 2,460.27 Duty: 0.00 Disc: 0.00 Dist: 2249,788.93 Tbtal: 2273,186.35 Reversed: 8,189.23 •